Crossmark Global Holdings, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$4.3T
Holdings
1,417
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LYBLYONDELLBASELL INDUSTRIES N SH | 18,463 | $1.9B | 0.04% | |
| 402 | AMXNAMERICA MOVIL S A DE C V SPONS | 126,534 | $1.9B | 0.04% | |
| 403 | PEGPUBLIC SERVICE ENTERPRISES | 31,655 | $1.9B | 0.04% | |
| 404 | TELTE CONNECTIVITY LTD REG SHS | 13,959 | $1.9B | 0.04% | |
| 405 | KEYKEYCORP | 91,229 | $1.9B | 0.04% | |
| 406 | T7DTRANSDIGM GROUP INC | 2,907 | $1.9B | 0.04% | |
| 407 | SYFSYNCHRONY FINL COM | 38,761 | $1.9B | 0.04% | |
| 408 | IEXIDEX CORP | 8,544 | $1.9B | 0.04% | |
| 409 | VSTVISTRA ENERGY CORP COM | 100,920 | $1.9B | 0.04% | |
| 410 | SBACSBA COMMUNICATIONS CORP NEW CL | 5,875 | $1.9B | 0.04% | |
| 411 | HRLHORMEL FOODS CORP | 39,168 | $1.9B | 0.04% | |
| 412 | STMSTMICROELECTRONICS N V SHS-N Y | 51,360 | $1.9B | 0.04% | |
| 413 | 4I1PHILIP MORRIS INTL INC | 18,782 | $1.9B | 0.04% | |
| 414 | CERNCHFCERNER CORP | 23,670 | $1.9B | 0.04% | |
| 415 | CTVACORTEVA INC COM | 41,565 | $1.8B | 0.04% | |
| 416 | DTED T E ENERGY CO | 14,211 | $1.8B | 0.04% | |
| 417 | WPMWHEATON PRECIOUS METALS CORP C | 41,611 | $1.8B | 0.04% | |
| 418 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 3,229 | $1.8B | 0.04% | |
| 419 | BRBROADRIDGE FINL SOLUTIONS INCO | 11,220 | $1.8B | 0.04% | |
| 420 | PKXPOSCO SPONSORED ADR | 23,415 | $1.8B | 0.04% | |
| 421 | RHRH COM | 2,637 | $1.8B | 0.04% | |
| 422 | LOGILOGITECH INTL S A SHS | 14,801 | $1.8B | 0.04% | |
| 423 | EMBISHARES JP MORGAN EMERGING MKT | 15,795 | $1.8B | 0.04% | |
| 424 | TECHBIO TECHNE CORP COM | 3,943 | $1.8B | 0.04% | |
| 425 | PG4PRINCIPAL FINL GROUP INC | 28,087 | $1.8B | 0.04% | |
| 426 | WELLWELLTOWER INC | 21,140 | $1.8B | 0.04% | |
| 427 | BIDUNBAIDU INC SPON ADR REP A | 8,571 | $1.7B | 0.04% | |
| 428 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 175,231 | $1.7B | 0.04% | |
| 429 | LUVSOUTHWEST AIRLINES CO | 32,732 | $1.7B | 0.04% | |
| 430 | QSRRESTAURANT BRANDS INTL INC COM | 26,961 | $1.7B | 0.04% | |
| 431 | CFGCITIZENS FINL GROUP INC COM | 37,775 | $1.7B | 0.04% | |
| 432 | MSIMOTOROLA INC COM NEW | 7,971 | $1.7B | 0.04% | |
| 433 | DBDEUTSCHE BANK AG ORD | 132,127 | $1.7B | 0.04% | |
| 434 | LNTALLIANT ENERGY CORP | 30,874 | $1.7B | 0.04% | |
| 435 | ABGAMERISOURCEBERGEN CORP | 15,039 | $1.7B | 0.04% | |
| 436 | REGNREGENERON PHARMACEUTICALS | 3,081 | $1.7B | 0.04% | |
| 437 | EQREQUITY RESIDENTIAL PPTYS | 22,327 | $1.7B | 0.04% | |
| 438 | RJFRAYMOND JAMES FINANCIAL INC | 13,202 | $1.7B | 0.04% | |
| 439 | PXDEURPIONEER NATURAL RESOURCES CO | 10,399 | $1.7B | 0.04% | |
| 440 | —LABORATORY CORP AMER HLDGS | 6,117 | $1.7B | 0.04% | |
| 441 | WMBWILLIAMS COS INC | 63,359 | $1.7B | 0.04% | |
| 442 | PJXPETROBRAS BRASILEIRO SPONSORED | 142,114 | $1.7B | 0.04% | |
| 443 | ABXBARRICK GOLD CORP | 80,876 | $1.7B | 0.04% | |
| 444 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 6,040 | $1.7B | 0.04% | |
| 445 | FMSFRESENIUS MED CARE AG SPONSORE | 40,020 | $1.7B | 0.04% | |
| 446 | WTWWILLIS TOWERS WATSON PUB LTD S | 7,125 | $1.6B | 0.04% | |
| 447 | HSYHERSHEY FOODS CORP | 9,396 | $1.6B | 0.04% | |
| 448 | WSMWILLIAMS SONOMA INC | 10,230 | $1.6B | 0.04% | |
| 449 | HLTHILTON WORLDWIDE HLDGS INC WHE | 13,513 | $1.6B | 0.04% | |
| 450 | GEGENERAL ELEC CO | 121,107 | $1.6B | 0.04% | |
| 451 | BIPBROOKFIELD INFRAST PARTNERS LP | 29,226 | $1.6B | 0.04% | |
| 452 | DOVDOVER CORP | 10,777 | $1.6B | 0.04% | |
| 453 | AXONAXON ENTERPRISE INC COM | 9,170 | $1.6B | 0.04% | |
| 454 | MARMARRIOTT INTL INC NEW CL A | 11,774 | $1.6B | 0.04% | |
| 455 | VRTXVERTEX PHARMACEUTICALS INC | 7,936 | $1.6B | 0.04% | |
| 456 | EENI S P A ADR SPONSORED | 65,429 | $1.6B | 0.04% | |
| 457 | PBRPETROBRAS BRASILEIRO ADR SPONS | 129,650 | $1.6B | 0.04% | |
| 458 | ARGXARGENX SE SPONSORED ADR | 5,260 | $1.6B | 0.04% | |
| 459 | AQN.TOALGONQUIN PWR UTILS CORP COM | 106,358 | $1.6B | 0.04% | |
| 460 | CIKCREDIT SUISSE GROUP ADR SPONSO | 150,794 | $1.6B | 0.04% | |
| 461 | LUMNLUMEN TECHNOLOGIES INC COM | 116,281 | $1.6B | 0.04% | |
| 462 | BALLBALL CORP | 19,499 | $1.6B | 0.04% | |
| 463 | GLGLOBE LIFE INC COM | 16,586 | $1.6B | 0.04% | |
| 464 | PTCPTC INC COM | 11,178 | $1.6B | 0.04% | |
| 465 | IVZINVESCO LTD | 59,035 | $1.6B | 0.04% | |
| 466 | ORANYORANGE S A | 137,017 | $1.6B | 0.04% | |
| 467 | EXREXTRA SPACE STORAGE INC | 9,566 | $1.6B | 0.04% | |
| 468 | AZNASTRAZENECA PLC ADR SPONSORED | 26,150 | $1.6B | 0.04% | |
| 469 | TREXTREX INC | 15,320 | $1.6B | 0.04% | |
| 470 | LMTLOCKHEED MARTIN CORP | 4,107 | $1.6B | 0.04% | |
| 471 | STAASTAAR SURGICAL CO | 10,180 | $1.6B | 0.04% | |
| 472 | BMTABRITISH AMERN TOB PLC SPONSORE | 39,112 | $1.5B | 0.04% | |
| 473 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,885 | $1.5B | 0.04% | |
| 474 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 9,872 | $1.5B | 0.04% | |
| 475 | AVBAVALONBAY COMMUNITIES INC | 7,274 | $1.5B | 0.04% | |
| 476 | EFXEQUIFAX INC | 6,329 | $1.5B | 0.04% | |
| 477 | INCYINCYTE GENOMICS INC | 18,001 | $1.5B | 0.04% | |
| 478 | RGENREPLIGEN CORP COM | 7,460 | $1.5B | 0.04% | |
| 479 | ATOATMOS ENERGY CORP | 15,447 | $1.5B | 0.03% | |
| 480 | AZOAUTOZONE INC | 994 | $1.5B | 0.03% | |
| 481 | FICOFAIR ISAAC & CO INC | 2,914 | $1.5B | 0.03% | |
| 482 | AWMSKYWORKS SOLUTIONS INC | 7,622 | $1.5B | 0.03% | |
| 483 | UNMU N U M PROVIDENT CORP | 51,441 | $1.5B | 0.03% | |
| 484 | LNCLINCOLN NATIONAL CORP | 23,206 | $1.5B | 0.03% | |
| 485 | SNYSANOFI-AVENTIS ADR | 27,660 | $1.5B | 0.03% | |
| 486 | EQNREQUINOR ASA SPONSORED ADR | 68,696 | $1.5B | 0.03% | |
| 487 | VSTOEURVISTA OUTDOOR INC COM | 31,150 | $1.4B | 0.03% | |
| 488 | —QIAGEN NV SHS NEW | 29,605 | $1.4B | 0.03% | |
| 489 | NTRSNORTHERN TRUST CORP | 12,377 | $1.4B | 0.03% | |
| 490 | SJMSMUCKER J M CO | 11,036 | $1.4B | 0.03% | |
| 491 | MLMMARTIN MARIETTA MATERIALS INC | 4,065 | $1.4B | 0.03% | |
| 492 | FLGTFULGENT GENETICS INC COM | 15,440 | $1.4B | 0.03% | |
| 493 | NDAQNASDAQ STOCK MARKET INC | 8,063 | $1.4B | 0.03% | |
| 494 | MXIMMAXIM INTEGRATED PRODUCTS INC | 13,390 | $1.4B | 0.03% | |
| 495 | BROBROWN & BROWN INC | 26,544 | $1.4B | 0.03% | |
| 496 | CGNXCOGNEX CORP | 16,774 | $1.4B | 0.03% | |
| 497 | AEEAMEREN CORP | 17,617 | $1.4B | 0.03% | |
| 498 | CINFCINCINNATI FINANCIAL CORP | 12,077 | $1.4B | 0.03% | |
| 499 | VFCV F CORP | 17,156 | $1.4B | 0.03% | |
| 500 | KSUEURKANSAS CITY SOUTHN INDS INC | 4,945 | $1.4B | 0.03% |