Crossmark Global Holdings, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.4T
Holdings
1,360
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JHXJAMES HARDIE INDS N V SPONSORE | 41,087 | $791.0M | 0.02% | |
| 602 | GGGGRACO INC | 16,478 | $791.0M | 0.02% | |
| 603 | EVRGEVERGY INC COM | 13,301 | $789.0M | 0.02% | |
| 604 | MPTMEDICAL PPTYS TRUST INC | 41,864 | $787.0M | 0.02% | |
| 605 | RSPPOWERSHARES EXCHANGE TRADED FD | 7,678 | $781.0M | 0.02% | |
| 606 | PXDEURPIONEER NATURAL RESOURCES CO | 7,976 | $779.0M | 0.02% | |
| 607 | CSLCARLISLE COS INC | 6,497 | $777.0M | 0.02% | |
| 608 | ARWARROW ELECTRONICS INC | 11,288 | $775.0M | 0.02% | |
| 609 | —TECH DATA CORP | 5,340 | $774.0M | 0.02% | |
| 610 | KGCKINROSS GOLD CORP NO PAR | 107,114 | $773.0M | 0.02% | |
| 611 | MXIMMAXIM INTEGRATED PRODUCTS INC | 12,750 | $773.0M | 0.02% | |
| 612 | ETRAETRADE FINANCIAL CORP COM NEW | 15,516 | $772.0M | 0.02% | |
| 613 | SUXSYNNEX CORP | 6,426 | $770.0M | 0.02% | |
| 614 | WTRGESSENTIAL UTILS INC COM | 18,210 | $769.0M | 0.02% | |
| 615 | PRAHPRA HEALTH SCIENCES INC COM | 7,898 | $768.0M | 0.02% | |
| 616 | HUBBHUBBELL INC | 6,115 | $767.0M | 0.02% | |
| 617 | RDYDR REDDYS LABS LTD ADR | 14,440 | $765.0M | 0.02% | |
| 618 | BIGGQBIG LOTS INC | 18,130 | $761.0M | 0.02% | |
| 619 | HSICSCHEIN HENRY INC | 13,029 | $761.0M | 0.02% | |
| 620 | REZIRESIDEO TECHNOLOGIES INC COM | 63,995 | $750.0M | 0.02% | |
| 621 | LIILENNOX INTL INC | 3,201 | $746.0M | 0.02% | |
| 622 | DVNDEVON ENERGY CORP | 65,659 | $745.0M | 0.02% | |
| 623 | LITELUMENTUM HLDGS INC COM | 9,127 | $743.0M | 0.02% | |
| 624 | IBNICICI BANK LTD ADR | 79,906 | $742.0M | 0.02% | |
| 625 | ZIONZIONS BANCORPORATION | 21,809 | $742.0M | 0.02% | |
| 626 | DVADAVITA INC | 9,379 | $742.0M | 0.02% | |
| 627 | AMEDAMEDISYS INC | 3,739 | $742.0M | 0.02% | |
| 628 | FIVEFIVE BELOW INC COM | 6,910 | $739.0M | 0.02% | |
| 629 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 41,150 | $738.0M | 0.02% | |
| 630 | LEALEAR CORP COM NEW | 6,760 | $737.0M | 0.02% | |
| 631 | CTLEURCENTURYLINK INC | 73,132 | $734.0M | 0.02% | |
| 632 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 5,241 | $731.0M | 0.02% | |
| 633 | ABMDEURABIOMED INC | 3,020 | $730.0M | 0.02% | |
| 634 | STXSEAGATE TECHNOLOGY PLC | 15,007 | $726.0M | 0.02% | |
| 635 | STLAFIAT CHRYSLER AUTOMOBILES N SH | 70,467 | $722.0M | 0.02% | |
| 636 | RHRH COM | 2,897 | $721.0M | 0.02% | |
| 637 | WDCWESTERN DIGITAL CORP | 16,333 | $721.0M | 0.02% | |
| 638 | SMGSCOTTS CO CL A | 5,360 | $721.0M | 0.02% | |
| 639 | GENNORTONLIFELOCK INC COM | 36,338 | $721.0M | 0.02% | |
| 640 | —CYRUSONE INC COM | 9,910 | $721.0M | 0.02% | |
| 641 | DXCDXC TECHNOLOGY CO COM | 43,477 | $717.0M | 0.02% | |
| 642 | NTAPNETAPP INC | 16,142 | $716.0M | 0.02% | |
| 643 | CINFCINCINNATI FINANCIAL CORP | 11,187 | $716.0M | 0.02% | |
| 644 | —ENERSIS S A SPONSORED ADR | 94,587 | $710.0M | 0.02% | |
| 645 | HZOMARINEMAX INC | 31,580 | $707.0M | 0.02% | |
| 646 | AESA E S CORP | 48,476 | $702.0M | 0.02% | |
| 647 | PTCPTC INC COM | 8,998 | $700.0M | 0.02% | |
| 648 | DAYCERIDIAN HCM HLDG INC COM | 8,705 | $690.0M | 0.02% | |
| 649 | EXPEEXPEDIA INC DEL COM NEW | 8,374 | $688.0M | 0.02% | |
| 650 | XPOXPO LOGISTICS INC COM | 8,910 | $688.0M | 0.02% | |
| 651 | XRXXEROX HOLDINGS CORP COM NEW | 44,595 | $682.0M | 0.02% | |
| 652 | CIENCIENA CORPORATION | 12,566 | $681.0M | 0.02% | |
| 653 | TXTTEXTRON INC | 20,683 | $681.0M | 0.02% | |
| 654 | ATRAPTARGROUP INC | 6,083 | $681.0M | 0.02% | |
| 655 | BJBJS WHSL CLUB HLDGS INC COM | 18,220 | $679.0M | 0.02% | |
| 656 | RSRELIANCE STEEL & ALUMINUM CO | 7,107 | $675.0M | 0.02% | |
| 657 | CMACOMERICA INC | 17,600 | $671.0M | 0.02% | |
| 658 | HRCHILL ROM HOLDINGS INC | 6,106 | $670.0M | 0.02% | |
| 659 | MRCYMERCURY COMPUTER SYSTEMS INC | 8,470 | $666.0M | 0.02% | |
| 660 | DREUSDDUKE REALTY CORP | 18,679 | $661.0M | 0.02% | |
| 661 | MANHMANHATTAN ASSOCS INC | 6,970 | $657.0M | 0.02% | |
| 662 | LHCGUSDLHC GROUP INC | 3,765 | $656.0M | 0.02% | |
| 663 | JECUSDJACOBS ENGINEERING GROUP INC | 7,734 | $656.0M | 0.02% | |
| 664 | BLDTOPBUILD CORP COM | 5,690 | $647.0M | 0.02% | |
| 665 | SEICS E I INVESTMENTS CO | 11,690 | $643.0M | 0.02% | |
| 666 | AOSSMITH A O CORP | 13,593 | $641.0M | 0.02% | |
| 667 | PKGPACKAGING CORP AMER | 6,413 | $640.0M | 0.02% | |
| 668 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 15,258 | $636.0M | 0.02% | |
| 669 | ITGARTNER GROUP INC NEW CL A | 5,240 | $636.0M | 0.02% | |
| 670 | SCISERVICE CORP INTL | 16,281 | $633.0M | 0.02% | |
| 671 | ULTAULTA SALON COSMETCS & FRAG ICO | 3,106 | $632.0M | 0.02% | |
| 672 | YUSDALLEGHANY CORP DEL | 1,287 | $630.0M | 0.02% | |
| 673 | FCXFREEPORT-MCMORAN COPPER | 54,284 | $628.0M | 0.02% | |
| 674 | EDUNEW ORIENTAL ED & TECH GRP ISP | 4,810 | $626.0M | 0.02% | |
| 675 | FOXAFOX CORP CL A COM | 23,306 | $625.0M | 0.02% | |
| 676 | ALKALASKA AIR GROUP INC | 17,187 | $623.0M | 0.02% | |
| 677 | FDO.FMACYS INC | 89,780 | $618.0M | 0.02% | |
| 678 | ACMAECOM TECHNOLOGY CORP DELAWACO | 16,447 | $618.0M | 0.02% | |
| 679 | JBLJABIL CIRCUIT INC | 19,230 | $617.0M | 0.02% | |
| 680 | WGOWINNEBAGO INDS INC | 9,163 | $610.0M | 0.02% | |
| 681 | AZTABROOKS AUTOMATION INC | 13,760 | $609.0M | 0.02% | |
| 682 | ODPEUROFFICE DEPOT INC | 258,255 | $607.0M | 0.02% | |
| 683 | CA8ACACI INTL INC CL A | 2,788 | $605.0M | 0.02% | |
| 684 | GNTXGENTEX CORP | 23,300 | $600.0M | 0.02% | |
| 685 | DECKDECKERS OUTDOOR CORP | 3,053 | $600.0M | 0.02% | |
| 686 | CCLCARNIVAL CORP | 36,410 | $598.0M | 0.02% | |
| 687 | PIIPOLARIS INDS INC | 6,455 | $597.0M | 0.02% | |
| 688 | LECOLINCOLN ELEC HLDGS INC | 7,064 | $595.0M | 0.02% | |
| 689 | WABWABTEC CORP | 10,278 | $592.0M | 0.02% | |
| 690 | —INTL FCSTONE INC COM | 10,740 | $591.0M | 0.02% | |
| 691 | MANMANPOWER INC WIS | 8,583 | $590.0M | 0.02% | |
| 692 | LMEURLEGG MASON INC | 11,854 | $590.0M | 0.02% | |
| 693 | CNXCNX RESOURCES CORPORATION COM | 68,130 | $589.0M | 0.02% | |
| 694 | LGIHLGI HOMES INC COM | 6,684 | $588.0M | 0.02% | |
| 695 | RGAREINSURANCE GROUP OF AMERICA I | 7,490 | $588.0M | 0.02% | |
| 696 | IVVISHARES S&P 500 INDEX FUND | 1,893 | $586.0M | 0.02% | |
| 697 | —CABOT MICROELECTRONICS CORP | 4,176 | $583.0M | 0.02% | |
| 698 | LWLAMB WESTON HLDGS INC COM | 9,108 | $582.0M | 0.02% | |
| 699 | FCNF T I CONSULTING INC | 5,070 | $581.0M | 0.02% | |
| 700 | LADLITHIA MTRS INC CL A | 3,818 | $578.0M | 0.02% |