Crossmark Global Holdings, Inc. Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$4.6T
Holdings
1,368
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | GXOGXO LOGISTICS INCORPORATED COM | 8,950 | $813.0M | 0.02% | |
| 702 | NBIXNEUROCRINE BIOSCIENCES INC | 9,501 | $809.0M | 0.02% | |
| 703 | OGEO G E ENERGY CORP | 20,998 | $806.0M | 0.02% | |
| 704 | BXPBOSTON PROPERTIES INC | 6,992 | $805.0M | 0.02% | |
| 705 | COHREURCOHERENT INC | 3,019 | $805.0M | 0.02% | |
| 706 | TRUPTRUPANION INC COM | 6,095 | $805.0M | 0.02% | |
| 707 | EVRGEVERGY INC COM | 11,710 | $803.0M | 0.02% | |
| 708 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 3,577 | $801.0M | 0.02% | |
| 709 | ARWARROW ELECTRONICS INC | 5,928 | $796.0M | 0.02% | |
| 710 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 14,494 | $792.0M | 0.02% | |
| 711 | CFRCULLEN FROST BANKERS INC | 6,280 | $792.0M | 0.02% | |
| 712 | BRXBRIXMOR PPTY GROUP INC COM | 31,125 | $791.0M | 0.02% | |
| 713 | MKSIMKS INSTRS INC | 4,540 | $791.0M | 0.02% | |
| 714 | TTEKTETRA TECH INC | 4,640 | $788.0M | 0.02% | |
| 715 | FFIVF5 NETWORKS INC | 3,215 | $787.0M | 0.02% | |
| 716 | NNNNATIONAL RETAIL PROPERTIES INC | 16,350 | $786.0M | 0.02% | |
| 717 | SQMSOCIEDA QUIMICA MIN DE CHILE | 15,584 | $786.0M | 0.02% | |
| 718 | FRFIRST INDL RLTY TR INC | 11,860 | $785.0M | 0.02% | |
| 719 | KIMKIMCO RLTY CORP | 31,764 | $783.0M | 0.02% | |
| 720 | WHWYNDHAM HOTELS & RESORTS INCCO | 8,730 | $783.0M | 0.02% | |
| 721 | LWLAMB WESTON HLDGS INC COM | 12,331 | $782.0M | 0.02% | |
| 722 | —R1 RCM INC COM | 30,584 | $780.0M | 0.02% | |
| 723 | HWMHOWMET AEROSPACE INC COM | 24,443 | $778.0M | 0.02% | |
| 724 | BLDTOPBUILD CORP COM | 2,820 | $778.0M | 0.02% | |
| 725 | LMBSFIRST TR EXCHANGE TRADED FD FS | 15,480 | $774.0M | 0.02% | |
| 726 | BHCBAUSCH HEALTH COMPANIES INC CO | 27,958 | $772.0M | 0.02% | |
| 727 | CABOCABLE ONE INC COM | 438 | $772.0M | 0.02% | |
| 728 | CVECENOVUS ENERGY INC COM | 62,767 | $771.0M | 0.02% | |
| 729 | LECOLINCOLN ELEC HLDGS INC | 5,520 | $770.0M | 0.02% | |
| 730 | LNCLINCOLN NATIONAL CORP | 11,224 | $766.0M | 0.02% | |
| 731 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 92,938 | $765.0M | 0.02% | |
| 732 | SAIASAIA INC | 2,260 | $762.0M | 0.02% | |
| 733 | FSLRFIRST SOLAR INC | 8,737 | $762.0M | 0.02% | |
| 734 | IVVISHARES S&P 500 INDEX FUND | 1,589 | $758.0M | 0.02% | |
| 735 | BJBJS WHSL CLUB HLDGS INC COM | 11,260 | $754.0M | 0.02% | |
| 736 | HESHESS CORP | 10,154 | $752.0M | 0.02% | |
| 737 | LADLITHIA MTRS INC CL A | 2,528 | $751.0M | 0.02% | |
| 738 | FULTFULTON FINL CORP PA | 44,086 | $749.0M | 0.02% | |
| 739 | ONCBEIGENE LTD SPONSORED ADR | 2,756 | $747.0M | 0.02% | |
| 740 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 12,970 | $743.0M | 0.02% | |
| 741 | BENFRANKLIN RESOURCES, INC | 22,115 | $741.0M | 0.02% | |
| 742 | JEFJEFFERIES FINL GROUP INC | 19,088 | $741.0M | 0.02% | |
| 743 | AIZASSURANT INC | 4,733 | $738.0M | 0.02% | |
| 744 | PWRQUANTA SERVICES INC | 6,426 | $737.0M | 0.02% | |
| 745 | ARWRARROWHEAD PHARMACEUTICALS ICN | 11,072 | $734.0M | 0.02% | |
| 746 | CUCAAVIS BUDGET GROUP INC | 3,540 | $734.0M | 0.02% | |
| 747 | PRIPRIMERICA INC COM | 4,790 | $734.0M | 0.02% | |
| 748 | S76STORE CAP CORP COM | 21,300 | $733.0M | 0.02% | |
| 749 | CPBCAMPBELL SOUP CO | 16,865 | $733.0M | 0.02% | |
| 750 | PNWPINNACLE WEST CAPTIAL CORP | 10,361 | $731.0M | 0.02% | |
| 751 | MDC1USDM D C HOLDINGS INC | 13,050 | $729.0M | 0.02% | |
| 752 | ITTITT INC COM | 7,130 | $729.0M | 0.02% | |
| 753 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 5,679 | $724.0M | 0.02% | |
| 754 | GNTXGENTEX CORP | 20,680 | $721.0M | 0.02% | |
| 755 | CTXSEURCITRIX SYSTEMS INC | 7,620 | $721.0M | 0.02% | |
| 756 | SEESEALED AIR CORP | 10,669 | $720.0M | 0.02% | |
| 757 | FANGDIAMONDBACK ENERGY INC COM | 6,666 | $719.0M | 0.02% | |
| 758 | FHIFEDERATED INVS INC PA CL B | 19,084 | $717.0M | 0.02% | |
| 759 | NYTNEW YORK TIMES CO | 14,791 | $714.0M | 0.02% | |
| 760 | EFTTECHTARGET INC COM | 7,437 | $711.0M | 0.02% | |
| 761 | CNXCCONCENTRIX CORP COM | 3,968 | $709.0M | 0.02% | |
| 762 | SFSTIFEL FINL CORP | 10,064 | $709.0M | 0.02% | |
| 763 | FLSFLOWSERVE CORP | 23,090 | $707.0M | 0.02% | |
| 764 | WRBBERKLEY W R CORP | 8,566 | $706.0M | 0.02% | |
| 765 | YUSDALLEGHANY CORP DEL | 1,057 | $706.0M | 0.02% | |
| 766 | AZTABROOKS AUTOMATION INC | 6,840 | $705.0M | 0.02% | |
| 767 | —MCAFEE CORP COM CL A | 27,280 | $704.0M | 0.02% | |
| 768 | PNRPENTAIR PLC SHS | 9,600 | $701.0M | 0.02% | |
| 769 | CFCF INDS HLDGS INC | 9,909 | $701.0M | 0.02% | |
| 770 | OLNOLIN CORP | 12,130 | $698.0M | 0.02% | |
| 771 | COOCOOPER COMPANIES INC | 1,665 | $698.0M | 0.02% | |
| 772 | CBSHCOMMERCE BANCSHARES INC | 10,126 | $696.0M | 0.02% | |
| 773 | HQYHEALTHEQUITY INC COM | 15,661 | $693.0M | 0.02% | |
| 774 | GILGILDAN ACTIVEWEAR INC | 16,312 | $691.0M | 0.02% | |
| 775 | MATMATTEL INC | 32,000 | $690.0M | 0.01% | |
| 776 | HSTHOST HOTELS & RESORTS INC | 39,471 | $686.0M | 0.01% | |
| 777 | AMGAFFILIATED MANAGERS GROUP INCO | 4,162 | $685.0M | 0.01% | |
| 778 | AGMFEDERAL AGRIC MTG CORP CL C | 5,527 | $685.0M | 0.01% | |
| 779 | RYAAYRYANAIR HOLDINGS PLC | 6,672 | $683.0M | 0.01% | |
| 780 | MRO*MARATHON OIL CORP | 41,590 | $683.0M | 0.01% | |
| 781 | REEVEREST RE GROUP LTD | 2,484 | $680.0M | 0.01% | |
| 782 | TDYTELEDYNE TECHNOLOGIES INC | 1,557 | $680.0M | 0.01% | |
| 783 | SEICS E I INVESTMENTS CO | 11,120 | $678.0M | 0.01% | |
| 784 | TECK/BTECK COMINCO LTD CL B | 23,465 | $676.0M | 0.01% | |
| 785 | FDO.FMACYS INC | 25,820 | $676.0M | 0.01% | |
| 786 | RNRRENAISSANCERE HLDGS LTD | 3,935 | $666.0M | 0.01% | |
| 787 | NEONEOGENOMICS INC COM NEW | 19,383 | $661.0M | 0.01% | |
| 788 | DRIDARDEN RESTAURANTS INC | 4,383 | $660.0M | 0.01% | |
| 789 | FT2FIRST HORIZON NATIONAL CORPORA | 40,061 | $654.0M | 0.01% | |
| 790 | CROXCROCS INC | 5,100 | $654.0M | 0.01% | |
| 791 | FCPTFOUR CORNERS PPTY TR INC COM | 22,215 | $653.0M | 0.01% | |
| 792 | XPOXPO LOGISTICS INC COM | 8,340 | $646.0M | 0.01% | |
| 793 | EHCENCOMPASS HEALTH CORP COM | 9,860 | $643.0M | 0.01% | |
| 794 | UALUNITED CONTINENTAL HOLDINGS IN | 14,681 | $643.0M | 0.01% | |
| 795 | LFUSLITTELFUSE INC | 2,033 | $640.0M | 0.01% | |
| 796 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $636.0M | 0.01% | |
| 797 | KGCKINROSS GOLD CORP NO PAR | 109,336 | $635.0M | 0.01% | |
| 798 | VVVVALVOLINE INC COM | 17,010 | $634.0M | 0.01% | |
| 799 | QDELUSDQUIDEL CORP | 4,700 | $634.0M | 0.01% | |
| 800 | OHIOMEGA HEALTHCARE INVS INC COM | 21,341 | $631.0M | 0.01% |