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)

#StockSharesValue% PortfolioType
601
MRO*MARATHON OIL CORP
75,930$1.0B0.02%
602
FOXFFOX FACTORY HLDG CORP COM
6,630$1.0B0.02%
603
GPCGENUINE PARTS CO
8,145$1.0B0.02%
604
NBIXNEUROCRINE BIOSCIENCES INC
10,571$1.0B0.02%
605
VTRSVIATRIS INC COM
71,614$1.0B0.02%
606
STNESTONECO LTD COM CL A
15,070$1.0B0.02%
607
CABOCABLE ONE INC COM
528$1.0B0.02%
608
HSICSCHEIN HENRY INC
13,591$1.0B0.02%
609
TRUPTRUPANION INC COM
8,750$1.0B0.02%
610
HWMHOWMET AEROSPACE INC COM
29,213$1.0B0.02%
611
RDYDR REDDYS LABS LTD ADR
13,660$1.0B0.02%
612
AMEDAMEDISYS INC
4,069$997.0M0.02%
613
WABWABTEC CORP
12,117$997.0M0.02%
614
BLDTOPBUILD CORP COM
5,040$997.0M0.02%
615
STXSEAGATE TECHNOLOGY HLDNGS PLC
11,330$996.0M0.02%
616
NTCOYNATURA &CO HLDG S A ADS
43,534$988.0M0.02%
617
GENNORTONLIFELOCK INC COM
36,311$988.0M0.02%
618
DAYCERIDIAN HCM HLDG INC COM
10,295$987.0M0.02%
619
NDSNNORDSON CORP
4,486$985.0M0.02%
620
FSLRFIRST SOLAR INC
10,817$979.0M0.02%
621
TPDTEMPUR PEDIC INTL INC
24,930$977.0M0.02%
622
HESHESS CORP
11,184$977.0M0.02%
623
MTARCELORMITTAL SA LUXEMBOURG NY
31,397$975.0M0.02%
624
CCSCENTURY CMNTYS INC COM
14,580$970.0M0.02%
625
FEFIRSTENERGY CORP
26,016$968.0M0.02%
626
BHFBRIGHTHOUSE FINL INC COM
21,172$964.0M0.02%
627
REGIEURRENEWABLE ENERGY GROUP INC COM
15,470$964.0M0.02%
628
LIILENNOX INTL INC
2,746$963.0M0.02%
629
RPMR P M INC OHIO
10,849$962.0M0.02%
630
TTWOTAKE-TWO INTERACTIVE SOFTWARE
5,398$956.0M0.02%
631
CMACOMERICA INC
13,351$952.0M0.02%
632
KSSKOHLS CORP
17,212$949.0M0.02%
633
ESSESSEX PPTY TR
3,159$948.0M0.02%
634
SAIASAIA INC
4,490$941.0M0.02%
635
PNWPINNACLE WEST CAPTIAL CORP
11,453$939.0M0.02%
636
WINGWINGSTOP INC COM
5,950$938.0M0.02%
637
IRBTQIROBOT CORP
10,044$938.0M0.02%
638
DREUSDDUKE REALTY CORP
19,799$937.0M0.02%
639
ALRMALARM COM HLDGS INC COM
11,040$935.0M0.02%
640
EMNEASTMAN CHEMICAL CO
7,996$934.0M0.02%
641
MKSIMKS INSTRS INC
5,230$931.0M0.02%
642
AOSSMITH A O CORP
12,873$928.0M0.02%
643
PKGPACKAGING CORP AMER
6,843$927.0M0.02%
644
HALOHALOZYME THERAPEUTICS INC COM
20,270$920.0M0.02%
645
ULTAULTA SALON COSMETCS & FRAG ICO
2,660$920.0M0.02%
646
FOXAFOX CORP CL A COM
24,743$919.0M0.02%
647
C R E E INC
9,330$914.0M0.02%
648
CTXSEURCITRIX SYSTEMS INC
7,781$912.0M0.02%
649
ZIONZIONS BANCORPORATION
17,209$910.0M0.02%
650
TDYTELEDYNE TECHNOLOGIES INC
2,167$908.0M0.02%
651
AESA E S CORP
34,746$906.0M0.02%
652
IGOVISHARES S&P/CITI INTL TREASURY
17,320$905.0M0.02%
653
BXPBOSTON PROPERTIES INC
7,862$901.0M0.02%
654
HQYHEALTHEQUITY INC COM
11,180$900.0M0.02%
655
OLEDUNIVERSAL DISPLAY CORP
4,026$895.0M0.02%
656
UALUNITED CONTINENTAL HOLDINGS IN
16,971$887.0M0.02%
657
RSRELIANCE STEEL & ALUMINUM CO
5,877$887.0M0.02%
658
CBOECBOE HLDGS INC
7,368$877.0M0.02%
659
ARWRARROWHEAD PHARMACEUTICALS ICN
10,560$875.0M0.02%
660
SL2SLEEP NUMBER CORP COM
7,950$874.0M0.02%
661
EWBCEAST WEST BANCORP INC
12,150$871.0M0.02%
662
IRINGERSOLL RAND INC COM
17,823$870.0M0.02%
663
ORIOLD REPUBLIC INTL CORP
34,794$867.0M0.02%
664
STAMPS COM INC
4,320$865.0M0.02%
665
JLLJONES LANG LASALLE INC
4,428$865.0M0.02%
666
DISHDISH NETWORK CORPORATION
20,577$860.0M0.02%
667
HUBBHUBBELL INC
4,585$857.0M0.02%
668
JOEST JOE CO
19,000$848.0M0.02%
669
EFTTECHTARGET INC COM
10,930$847.0M0.02%
670
VMWEURVMWARE INC CL A
5,269$843.0M0.02%
671
AEISADVANCED ENERGY INDS INC
7,470$842.0M0.02%
672
ATRAPTARGROUP INC
5,943$837.0M0.02%
673
LECOLINCOLN ELEC HLDGS INC
6,350$836.0M0.02%
674
W3UWESTERN UNION CO
36,122$830.0M0.02%
675
QDELUSDQUIDEL CORP
6,440$825.0M0.02%
676
LSCCLATTICE SEMICONDUCTOR CORP
14,660$824.0M0.02%
677
PBCTEURPEOPLES UNITED FINANCIAL
48,084$824.0M0.02%
678
BILIBILIBILI INC SPONS ADS REP
6,750$822.0M0.02%
679
ENSGENSIGN GROUP INC COM
9,460$820.0M0.02%
680
CNPCENTERPOINT ENERGY INC
33,285$816.0M0.02%
681
CHECHEMED CORPORATION
1,713$813.0M0.02%
682
AFGAMERICAN FINANCIAL GROUP INC
6,517$813.0M0.02%
683
HCAHCA HOLDINGS INC
3,918$810.0M0.02%
684
WTRGESSENTIAL UTILS INC COM
17,603$804.0M0.02%
685
CSLCARLISLE COS INC
4,187$801.0M0.02%
686
IHGINTERCONTINENTAL HOTELS GROUP
11,990$800.0M0.02%
687
OMCLOMNICELL INC
5,270$798.0M0.02%
688
NEONEOGENOMICS INC COM NEW
17,600$795.0M0.02%
689
CECELANESE CORP DEL SER A
5,239$794.0M0.02%
690
KNXKNIGHT SWIFT TRANSN HLDGS INC
17,410$791.0M0.02%
691
WSOWATSCO INC
2,744$787.0M0.02%
692
EX9EXELIXIS INC
43,090$785.0M0.02%
693
CPBCAMPBELL SOUP CO
17,205$784.0M0.02%
694
SPYSPDR S&P 500
1,828$782.0M0.02%
695
SPSCSPS COMM INC COM
7,810$780.0M0.02%
696
NWGNATWEST GROUP PLC SPONS ADR 2
138,032$779.0M0.02%
697
MANHMANHATTAN ASSOCS INC
5,370$778.0M0.02%
698
OLLIOLLIES BARGAIN OUTLT HLDGS ICO
9,211$775.0M0.02%
699
HSTHOST HOTELS & RESORTS INC
45,191$772.0M0.02%
700
SCISERVICE CORP INTL
14,381$771.0M0.02%
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