Crossmark Global Holdings, Inc. Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$2.8T
Holdings
1,264
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BSACBANCO SANTANDER CHILE NEW SP A | 18,082 | $274.0M | 0.01% | |
| 902 | MZTILANCASTER COLONY CORP | 1,893 | $274.0M | 0.01% | |
| 903 | AJRDEURAEROJET ROCKETDYNE HLDGS INC C | 6,560 | $274.0M | 0.01% | |
| 904 | ODPEUROFFICE DEPOT INC | 167,345 | $274.0M | 0.01% | |
| 905 | TTMITTM TECHNOLOGIES INC | 26,440 | $273.0M | 0.01% | |
| 906 | TCFTCF FINANCIAL CORPORATION NEW | 12,064 | $273.0M | 0.01% | |
| 907 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 13,984 | $272.0M | 0.01% | |
| 908 | —FIRSTCASH INC COM | 3,790 | $272.0M | 0.01% | |
| 909 | WOOFOOT LOCKER INC | 12,340 | $272.0M | 0.01% | |
| 910 | VACMARRIOTT VACATIONS WRLDWDE CCO | 4,875 | $271.0M | 0.01% | |
| 911 | INVAINNOVIVA INC | 23,050 | $271.0M | 0.01% | |
| 912 | NAVINAVIENT CORP COM | 35,760 | $271.0M | 0.01% | |
| 913 | COOCOOPER COMPANIES INC | 975 | $269.0M | 0.01% | |
| 914 | T77LENDINGTREE INC NEW COM | 1,469 | $269.0M | 0.01% | |
| 915 | SEESEALED AIR CORP | 10,833 | $268.0M | 0.01% | |
| 916 | SFSTIFEL FINL CORP | 6,490 | $268.0M | 0.01% | |
| 917 | LGIHLGI HOMES INC COM | 5,944 | $268.0M | 0.01% | |
| 918 | —MOMENTA PHARMACEUTICALS INC | 9,820 | $267.0M | 0.01% | |
| 919 | HCQAMN HEALTHCARE SERVICES INC | 4,600 | $266.0M | 0.01% | |
| 920 | OZKBANK OZK COM | 15,943 | $266.0M | 0.01% | |
| 921 | TKRTIMKEN CO | 8,190 | $265.0M | 0.01% | |
| 922 | —MAGELLAN HEALTH SVCS INC | 5,490 | $264.0M | 0.01% | |
| 923 | AYIACUITY BRANDS INC | 3,084 | $264.0M | 0.01% | |
| 924 | IBKRINTERACTIVE BROKERS GROUP INCO | 6,110 | $264.0M | 0.01% | |
| 925 | CLHCLEAN HARBORS INC | 5,110 | $262.0M | 0.01% | |
| 926 | RCLROYAL CARIBBEAN CRUISES LTD | 8,142 | $262.0M | 0.01% | |
| 927 | PNFPPINNACLE FINL PARTNERS INC | 6,960 | $261.0M | 0.01% | |
| 928 | NJRNEW JERSEY RESOURCES CORP | 7,680 | $261.0M | 0.01% | |
| 929 | LFUSLITTELFUSE INC | 1,959 | $261.0M | 0.01% | |
| 930 | COHRII-VI INC | 9,155 | $261.0M | 0.01% | |
| 931 | —MANTECH INTL CORP CL A | 3,576 | $260.0M | 0.01% | |
| 932 | SF9SANDERSON FARMS INC | 2,109 | $260.0M | 0.01% | |
| 933 | NWENORTHWESTERN CORP | 4,311 | $258.0M | 0.01% | |
| 934 | ITRIITRON INC | 4,610 | $257.0M | 0.01% | |
| 935 | KELYAKELLY SERVICES INC CL A | 20,240 | $257.0M | 0.01% | |
| 936 | AVAAVISTA CORP | 6,049 | $257.0M | 0.01% | |
| 937 | WTSWATTS INDS INC CL A | 3,030 | $256.0M | 0.01% | |
| 938 | DIODDIODES INC | 6,300 | $256.0M | 0.01% | |
| 939 | BCOBRINKS CO | 4,870 | $253.0M | 0.01% | |
| 940 | P5YBRF-BRASIL FOODS S A SPONSORED | 87,291 | $253.0M | 0.01% | |
| 941 | ARCBARCBEST CORP COM | 14,390 | $252.0M | 0.01% | |
| 942 | LCIILCI IND INC | 3,774 | $252.0M | 0.01% | |
| 943 | BCBRUNSWICK CORP | 7,100 | $251.0M | 0.01% | |
| 944 | WGOWINNEBAGO INDS INC | 9,003 | $250.0M | 0.01% | |
| 945 | NKTREURNEKTAR THERAPEUTICS | 13,980 | $250.0M | 0.01% | |
| 946 | AU3EURANGLOGOLD LTD | 15,020 | $250.0M | 0.01% | |
| 947 | FOXFFOX FACTORY HLDG CORP COM | 5,940 | $249.0M | 0.01% | |
| 948 | —ECHO GLOBAL LOGISTICS INC COM | 14,500 | $248.0M | 0.01% | |
| 949 | HZOMARINEMAX INC | 23,650 | $246.0M | 0.01% | |
| 950 | EXPEAGLE MATLS INC | 4,210 | $246.0M | 0.01% | |
| 951 | DDSDILLARDS INC CL A | 6,656 | $246.0M | 0.01% | |
| 952 | RYNRAYONIER INC | 10,410 | $245.0M | 0.01% | |
| 953 | OMCLOMNICELL INC | 3,740 | $245.0M | 0.01% | |
| 954 | FMFFORMFACTOR INC | 12,210 | $245.0M | 0.01% | |
| 955 | UCTTULTRA CLEAN HLDGS INC COM | 17,730 | $245.0M | 0.01% | |
| 956 | WUBAUSD58 COM INC SPON ADR REP A | 5,030 | $245.0M | 0.01% | |
| 957 | EBSEMERGENT BIOSOLUTIONS INC COM | 4,220 | $244.0M | 0.01% | |
| 958 | OSISOSI SYSTEMS INC | 3,540 | $244.0M | 0.01% | |
| 959 | WDFCW D 40 CO | 1,217 | $244.0M | 0.01% | |
| 960 | RHRH COM | 2,427 | $244.0M | 0.01% | |
| 961 | REZIRESIDEO TECHNOLOGIES INC COM | 50,285 | $243.0M | 0.01% | |
| 962 | LXPUSDLEXINGTON CORPORATE PPTYS | 24,415 | $242.0M | 0.01% | |
| 963 | NEUNEWMARKET CORP | 631 | $242.0M | 0.01% | |
| 964 | 4DHDANA HOLDING CORP COM | 30,800 | $241.0M | 0.01% | |
| 965 | HTDCORCEPT THERAPEUTICS INC COM | 20,300 | $241.0M | 0.01% | |
| 966 | GTGOODYEAR TIRE & RUBBER CO | 41,380 | $241.0M | 0.01% | |
| 967 | GHCGRAHAM HLDGS CO COM | 703 | $240.0M | 0.01% | |
| 968 | IBPINSTALLED BLDG PRODS INC COM | 6,020 | $240.0M | 0.01% | |
| 969 | TXNMP N M RES INC | 6,320 | $240.0M | 0.01% | |
| 970 | CWTCALIFORNIA WTR SVC GROUP | 4,760 | $240.0M | 0.01% | |
| 971 | HUBGHUB GROUP INC CL A | 5,250 | $239.0M | 0.01% | |
| 972 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 12,650 | $238.0M | 0.01% | |
| 973 | COKECOCA COLA BOTTLING CO CONSOLID | 1,143 | $238.0M | 0.01% | |
| 974 | ASHASHLAND GLOBAL HLDGS INC COM | 4,735 | $237.0M | 0.01% | |
| 975 | IMOIMPERIAL OIL LTD | 21,066 | $237.0M | 0.01% | |
| 976 | SHENSHENANDOAH TELECOMMUNICATION | 4,820 | $237.0M | 0.01% | |
| 977 | AMGAFFILIATED MANAGERS GROUP INCO | 3,992 | $236.0M | 0.01% | |
| 978 | LGNDLIGAND PHARMACEUTICALS INC COM | 3,246 | $236.0M | 0.01% | |
| 979 | CCOCAMECO CORP | 30,699 | $235.0M | 0.01% | |
| 980 | UNFIUNITED NATURAL FOODS INC | 25,620 | $235.0M | 0.01% | |
| 981 | ASBASSOCIATED BANC-CORP | 18,367 | $235.0M | 0.01% | |
| 982 | MDC1USDM D C HOLDINGS INC | 10,133 | $235.0M | 0.01% | |
| 983 | ALRMALARM COM HLDGS INC COM | 6,010 | $234.0M | 0.01% | |
| 984 | SIGISELECTIVE INSURANCE GROUP INC | 4,640 | $231.0M | 0.01% | |
| 985 | VRTSVIRTUS INVT PARTNERS INC COM | 3,039 | $231.0M | 0.01% | |
| 986 | CRICARTER HLDGS INC | 3,518 | $231.0M | 0.01% | |
| 987 | ZEUSOLYMPIC STEEL INC | 22,280 | $231.0M | 0.01% | |
| 988 | WDWALKER & DUNLOP INC COM | 5,740 | $231.0M | 0.01% | |
| 989 | CNMDCONMED CORP | 4,040 | $231.0M | 0.01% | |
| 990 | ANFABERCROMBIE & FITCH CO CL A | 25,330 | $230.0M | 0.01% | |
| 991 | CLGXCORELOGIC INC COM | 7,520 | $230.0M | 0.01% | |
| 992 | AAONAAON INC PAR $0.004 | 4,738 | $229.0M | 0.01% | |
| 993 | DARDARLING INTL INC | 11,880 | $228.0M | 0.01% | |
| 994 | GDOTGREEN DOT CORP CL A | 8,950 | $227.0M | 0.01% | |
| 995 | AEBAALLETE INC | 3,730 | $226.0M | 0.01% | |
| 996 | BLKBBLACKBAUD INC | 4,052 | $225.0M | 0.01% | |
| 997 | IVCUSDINVACARE CORP | 30,200 | $224.0M | 0.01% | |
| 998 | —TAUBMAN CTRS INC | 5,330 | $223.0M | 0.01% | |
| 999 | PACWUSDPACWEST BANCORP DEL | 12,435 | $223.0M | 0.01% | |
| 1000 | —EL PASO ELEC CO | 3,260 | $222.0M | 0.01% |