Crossmark Global Holdings, Inc. Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$4.0T
Holdings
1,413
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CAHCARDINAL HEALTH INC | 29,679 | $1.8B | 0.04% | |
| 402 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 3,547 | $1.8B | 0.04% | |
| 403 | GLWCORNING INC | 41,085 | $1.8B | 0.04% | |
| 404 | IXORIX CORP ADR SPONSORED | 20,986 | $1.8B | 0.04% | |
| 405 | CHDCHURCH & DWIGHT CO | 20,352 | $1.8B | 0.04% | |
| 406 | ORANYORANGE S A | 144,187 | $1.8B | 0.04% | |
| 407 | EENI S P A ADR SPONSORED | 71,520 | $1.8B | 0.04% | |
| 408 | IFFINTL FLAVORS & FRAGRANCES | 12,634 | $1.8B | 0.04% | |
| 409 | WSMWILLIAMS SONOMA INC | 9,820 | $1.8B | 0.04% | |
| 410 | AQN.TOALGONQUIN PWR UTILS CORP COM | 111,139 | $1.8B | 0.04% | |
| 411 | AMXNAMERICA MOVIL S A DE C V SPONS | 129,504 | $1.8B | 0.04% | |
| 412 | WPMWHEATON PRECIOUS METALS CORP C | 46,030 | $1.8B | 0.04% | |
| 413 | RCI/BROGERS COMMUNICATIONS INC CL B | 37,928 | $1.7B | 0.04% | |
| 414 | CARRCARRIER GLOBAL CORPORATION COM | 41,273 | $1.7B | 0.04% | |
| 415 | KEYKEYCORP | 86,941 | $1.7B | 0.04% | |
| 416 | LMTLOCKHEED MARTIN CORP | 4,697 | $1.7B | 0.04% | |
| 417 | CERNCHFCERNER CORP | 23,970 | $1.7B | 0.04% | |
| 418 | VSTVISTRA ENERGY CORP COM | 97,360 | $1.7B | 0.04% | |
| 419 | EMBISHARES JP MORGAN EMERGING MKT | 15,795 | $1.7B | 0.04% | |
| 420 | ABGAMERISOURCEBERGEN CORP | 14,509 | $1.7B | 0.04% | |
| 421 | BALLBALL CORP | 20,149 | $1.7B | 0.04% | |
| 422 | JBHTHUNT J B TRANSPORT SERVICES IN | 10,151 | $1.7B | 0.04% | |
| 423 | CBRECBRE GROUP INC CL A | 21,555 | $1.7B | 0.04% | |
| 424 | CIKCREDIT SUISSE GROUP ADR SPONSO | 160,297 | $1.7B | 0.04% | |
| 425 | 4I1PHILIP MORRIS INTL INC | 19,112 | $1.7B | 0.04% | |
| 426 | BIDUNBAIDU INC SPON ADR REP A | 7,791 | $1.7B | 0.04% | |
| 427 | FMSFRESENIUS MED CARE AG SPONSORE | 45,946 | $1.7B | 0.04% | |
| 428 | ABXBARRICK GOLD CORP | 85,486 | $1.7B | 0.04% | |
| 429 | APTVAPTIV PLC SHS | 12,190 | $1.7B | 0.04% | |
| 430 | MARMARRIOTT INTL INC NEW CL A | 11,297 | $1.7B | 0.04% | |
| 431 | QSRRESTAURANT BRANDS INTL INC COM | 25,716 | $1.7B | 0.04% | |
| 432 | DBDEUTSCHE BANK AG ORD | 139,049 | $1.7B | 0.04% | |
| 433 | PG4PRINCIPAL FINL GROUP INC | 27,746 | $1.7B | 0.04% | |
| 434 | SBACSBA COMMUNICATIONS CORP NEW CL | 5,992 | $1.7B | 0.04% | |
| 435 | OTISOTIS WORLDWIDE CORP COM | 24,157 | $1.7B | 0.04% | |
| 436 | IPINTERNATIONAL PAPER CO | 30,582 | $1.7B | 0.04% | |
| 437 | T7DTRANSDIGM GROUP INC | 2,782 | $1.6B | 0.04% | |
| 438 | WATWATERS CORP | 5,750 | $1.6B | 0.04% | |
| 439 | TECHBIO TECHNE CORP COM | 4,273 | $1.6B | 0.04% | |
| 440 | SYFSYNCHRONY FINL COM | 39,741 | $1.6B | 0.04% | |
| 441 | SMGSCOTTS CO CL A | 6,590 | $1.6B | 0.04% | |
| 442 | WTWWILLIS TOWERS WATSON PUB LTD S | 6,983 | $1.6B | 0.04% | |
| 443 | EQREQUITY RESIDENTIAL PPTYS | 22,277 | $1.6B | 0.04% | |
| 444 | HLTHILTON WORLDWIDE HLDGS INC WHE | 13,149 | $1.6B | 0.04% | |
| 445 | RHRH COM | 2,637 | $1.6B | 0.04% | |
| 446 | FCXFREEPORT-MCMORAN COPPER | 47,504 | $1.6B | 0.04% | |
| 447 | CFGCITIZENS FINL GROUP INC COM | 35,388 | $1.6B | 0.04% | |
| 448 | REGNREGENERON PHARMACEUTICALS | 3,300 | $1.6B | 0.04% | |
| 449 | BIPBROOKFIELD INFRAST PARTNERS LP | 29,272 | $1.6B | 0.04% | |
| 450 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 29,346 | $1.5B | 0.04% | |
| 451 | LUMNLUMEN TECHNOLOGIES INC COM | 114,904 | $1.5B | 0.04% | |
| 452 | PTCPTC INC COM | 11,108 | $1.5B | 0.04% | |
| 453 | NOKNOKIA CORP ADR SPONSORED | 386,051 | $1.5B | 0.04% | |
| 454 | AZOAUTOZONE INC | 1,083 | $1.5B | 0.04% | |
| 455 | DFSEURDISCOVER FINANCIAL SERVICES | 15,980 | $1.5B | 0.04% | |
| 456 | RGENREPLIGEN CORP COM | 7,810 | $1.5B | 0.04% | |
| 457 | FLGTFULGENT GENETICS INC COM | 15,640 | $1.5B | 0.04% | |
| 458 | ARGXARGENX SE SPONSORED ADR | 5,442 | $1.5B | 0.04% | |
| 459 | —LABORATORY CORP AMER HLDGS | 5,878 | $1.5B | 0.04% | |
| 460 | BMTABRITISH AMERN TOB PLC SPONSORE | 38,589 | $1.5B | 0.04% | |
| 461 | WELLWELLTOWER INC | 20,830 | $1.5B | 0.04% | |
| 462 | FICOFAIR ISAAC & CO INC | 3,064 | $1.5B | 0.04% | |
| 463 | MSIMOTOROLA INC COM NEW | 7,841 | $1.5B | 0.04% | |
| 464 | PXDEURPIONEER NATURAL RESOURCES CO | 9,255 | $1.5B | 0.04% | |
| 465 | LADLITHIA MTRS INC CL A | 3,758 | $1.5B | 0.04% | |
| 466 | —QIAGEN NV SHS NEW | 30,115 | $1.5B | 0.04% | |
| 467 | DOVDOVER CORP | 10,677 | $1.5B | 0.04% | |
| 468 | EQNREQUINOR ASA SPONSORED ADR | 74,498 | $1.4B | 0.04% | |
| 469 | SJMSMUCKER J M CO | 11,446 | $1.4B | 0.04% | |
| 470 | TREXTREX INC | 15,740 | $1.4B | 0.04% | |
| 471 | WMBWILLIAMS COS INC | 60,704 | $1.4B | 0.04% | |
| 472 | LNCLINCOLN NATIONAL CORP | 23,080 | $1.4B | 0.04% | |
| 473 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 54,762 | $1.4B | 0.04% | |
| 474 | INCYINCYTE GENOMICS INC | 17,651 | $1.4B | 0.04% | |
| 475 | UNMU N U M PROVIDENT CORP | 51,451 | $1.4B | 0.04% | |
| 476 | DARDARLING INTL INC | 19,330 | $1.4B | 0.04% | |
| 477 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,925 | $1.4B | 0.04% | |
| 478 | WPPWPP PLC NEW ADR | 22,122 | $1.4B | 0.04% | |
| 479 | DLTRDOLLAR TREE INC | 12,353 | $1.4B | 0.04% | |
| 480 | WDCWESTERN DIGITAL CORP | 21,136 | $1.4B | 0.03% | |
| 481 | HSYHERSHEY FOODS CORP | 8,916 | $1.4B | 0.03% | |
| 482 | LYBLYONDELLBASELL INDUSTRIES N SH | 13,546 | $1.4B | 0.03% | |
| 483 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 9,812 | $1.4B | 0.03% | |
| 484 | FRCBFIRST REP BK SAN FRAN CALI NCO | 8,436 | $1.4B | 0.03% | |
| 485 | CGNXCOGNEX CORP | 16,904 | $1.4B | 0.03% | |
| 486 | WYWEYERHAEUSER CO | 39,337 | $1.4B | 0.03% | |
| 487 | AEMAGNICO EAGLE MINES LTD | 24,138 | $1.4B | 0.03% | |
| 488 | TELFYTELEFONICA S A ADR SPONSORED | 307,220 | $1.4B | 0.03% | |
| 489 | AWMSKYWORKS SOLUTIONS INC | 7,562 | $1.4B | 0.03% | |
| 490 | AZNASTRAZENECA PLC ADR SPONSORED | 27,810 | $1.4B | 0.03% | |
| 491 | IVZINVESCO LTD | 54,805 | $1.4B | 0.03% | |
| 492 | AEEAMEREN CORP | 16,987 | $1.4B | 0.03% | |
| 493 | VFCV F CORP | 17,246 | $1.4B | 0.03% | |
| 494 | SNYSANOFI-AVENTIS ADR | 27,610 | $1.4B | 0.03% | |
| 495 | NTESNETEASE INC SPONSORED ADR | 13,132 | $1.4B | 0.03% | |
| 496 | 3M4MASIMO CORP | 5,906 | $1.4B | 0.03% | |
| 497 | AXONAXON ENTERPRISE INC COM | 9,450 | $1.3B | 0.03% | |
| 498 | NIONIO INC SPON ADS | 34,310 | $1.3B | 0.03% | |
| 499 | HOLXHOLOGIC INC | 17,787 | $1.3B | 0.03% | |
| 500 | PJXPETROBRAS BRASILEIRO SPONSORED | 153,834 | $1.3B | 0.03% |