Crossmark Global Holdings, Inc. Q3 2019 Filing

Filed October 9, 2019

Portfolio Value

$3.4T

Holdings

1,349

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,349 positions)

#StockSharesValue% PortfolioType
701
GLPGGALAPAGOS NV SPON ADR
4,120$629.0M0.02%
702
BHFBRIGHTHOUSE FINL INC COM
15,495$627.0M0.02%
703
URIUNITED RENTALS INC
5,006$624.0M0.02%
704
CTLTEURCATALENT INC COM
13,030$621.0M0.02%
705
LMEURLEGG MASON INC
16,260$621.0M0.02%
706
GRMNGARMIN LTD SHS
7,318$620.0M0.02%
707
GMS1EURGMS INC COM
21,540$619.0M0.02%
708
FIVEFIVE BELOW INC COM
4,910$619.0M0.02%
709
NYCBEURNEW YORK COMMUNITY BANCORP INC
49,150$617.0M0.02%
710
RLIR L I CORP ILL
6,620$615.0M0.02%
711
FMCF M C CORP
6,958$610.0M0.02%
712
HB6HIBBETT SPORTS INC
26,500$607.0M0.02%
713
LAMRLAMAR ADVERTISING REIT CO
7,400$606.0M0.02%
714
PKGPACKAGING CORP AMER
5,703$605.0M0.02%
715
OCOWENS CORNING NEW
9,550$604.0M0.02%
716
PENPENUMBRA INC COM
4,490$604.0M0.02%
717
CABOCABLE ONE INC COM
478$600.0M0.02%
718
REGREGENCY CTRS CORP
8,531$593.0M0.02%
719
DECKDECKERS OUTDOOR CORP
4,023$593.0M0.02%
720
WHWYNDHAM HOTELS & RESORTS INCCO
11,440$592.0M0.02%
721
BSACBANCO SANTANDER CHILE NEW SP A
21,132$592.0M0.02%
722
CFRCULLEN FROST BANKERS INC
6,660$590.0M0.02%
723
OLEDUNIVERSAL DISPLAY CORP
3,504$588.0M0.02%
724
PRFTUSDPERFICIENT INC
15,250$588.0M0.02%
725
ABMDEURABIOMED INC
3,291$585.0M0.02%
726
CXCEMEX S A SPONSORED ADR
149,102$584.0M0.02%
727
CA8ACACI INTL INC CL A
2,518$582.0M0.02%
728
AGCOAGCO CORP
7,660$580.0M0.02%
729
CFCF INDS HLDGS INC
11,738$578.0M0.02%
730
FBINFORTUNE BRANDS HOME & SEC INCO
10,478$573.0M0.02%
731
GTGOODYEAR TIRE & RUBBER CO
39,740$572.0M0.02%
732
CABOT MICROELECTRONICS CORP
4,046$571.0M0.02%
733
BF/BBROWN FORMAN CORP CL B
9,073$570.0M0.02%
734
ADCAGREE REALTY CORP
7,790$570.0M0.02%
735
NEONEOGENOMICS INC COM NEW
29,770$569.0M0.02%
736
PRGOPERRIGO CO PCL SHS
10,189$569.0M0.02%
737
XPOXPO LOGISTICS INC COM
7,920$567.0M0.02%
738
DEIDOUGLAS EMMETT INC
13,170$564.0M0.02%
739
FFIVF5 NETWORKS INC
4,018$564.0M0.02%
740
WINGWINGSTOP INC COM
6,420$560.0M0.02%
741
PC6APETROCHINA CO LTD SPONSORED AD
11,008$559.0M0.02%
742
DREUSDDUKE REALTY CORP
16,376$556.0M0.02%
743
JBLUJETBLUE AWYS CORP
33,120$555.0M0.02%
744
CBSHCOMMERCE BANCSHARES INC
9,112$553.0M0.02%
745
CCSCENTURY CMNTYS INC COM
18,040$553.0M0.02%
746
KNXKNIGHT SWIFT TRANSN HLDGS INC
15,228$553.0M0.02%
747
RRYDER SYSTEM INC
10,652$551.0M0.02%
748
BKHBLACK HILLS CORP
7,150$549.0M0.02%
749
CVECENOVUS ENERGY INC COM
58,262$546.0M0.02%
750
FCXFREEPORT-MCMORAN COPPER
56,856$544.0M0.02%
751
MDC1USDM D C HOLDINGS INC
12,613$544.0M0.02%
752
TQJSIGNATURE BK NEW YORK N Y
4,556$543.0M0.02%
753
WENWENDYS COMPANY
27,150$542.0M0.02%
754
JNPJUNIPER NETWORKS INC
21,880$542.0M0.02%
755
EWBCEAST WEST BANCORP INC
12,220$541.0M0.02%
756
NYTNEW YORK TIMES CO
18,980$541.0M0.02%
757
AEGAEGON NV ORD AMER REG
129,882$536.0M0.02%
758
NEOGNEOGEN CORP
7,871$536.0M0.02%
759
ABMA B M INDS INC
14,720$535.0M0.02%
760
HPHELMERICH & PAYNE INC
13,310$533.0M0.02%
761
HELEHELEN OF TROY CORP
3,373$532.0M0.02%
762
TXTTEXTRON INC
10,858$532.0M0.02%
763
UNIVERSAL FOREST PRODUCTS INC
13,350$532.0M0.02%
764
ETSYETSY INC COM
9,370$529.0M0.02%
765
EDUNEW ORIENTAL ED & TECH GRP ISP
4,760$527.0M0.02%
766
CDKCDK GLOBAL INC COM
10,939$526.0M0.02%
767
IRMIRON MTN INC NEW COM
16,216$525.0M0.02%
768
IARTINTEGRA LIFESCIENCES HLDG CO
8,730$524.0M0.02%
769
AXONAXON ENTERPRISE INC COM
9,220$524.0M0.02%
770
ALLEALLEGION PUB LTD CO ORD S
5,055$524.0M0.02%
771
SSS1EURLIFE STORAGE INC COM
4,912$518.0M0.02%
772
MPWRMONOLITHIC PWR SYS INC
3,320$517.0M0.02%
773
MTARCELORMITTAL SA LUXEMBOURG NY
36,080$514.0M0.02%
774
MURMURPHY OIL CORP
23,110$511.0M0.01%
775
TPHTRI POINTE HOMES INC COM
34,000$511.0M0.01%
776
VSMEURVERSUM MATLS INC COM
9,625$509.0M0.01%
777
CSIIEURCARDIOVASCULAR SYS INC DEL COM
10,650$506.0M0.01%
778
GWRUSDGENESEE & WYO INC CL A
4,580$506.0M0.01%
779
MTZMASTEC INC
7,770$505.0M0.01%
780
EMEEMCOR GROUP INC
5,810$500.0M0.01%
781
VACMARRIOTT VACATIONS WRLDWDE CCO
4,795$497.0M0.01%
782
EVEUREATON VANCE CORP
11,070$497.0M0.01%
783
THGHANOVER INS GROUP INC
3,660$496.0M0.01%
784
NIELSEN HOLDINGS PLC
23,312$495.0M0.01%
785
SONSONOCO PRODUCTS
8,430$491.0M0.01%
786
DISCKUSDDISCOVERY COMMUNICATNS NEW COM
19,948$491.0M0.01%
787
MEDIDATA SOLUTIONS INC COM
5,350$490.0M0.01%
788
LECOLINCOLN ELEC HLDGS INC
5,630$488.0M0.01%
789
FFINFIRST FINL BANCSHARES INC
14,630$488.0M0.01%
790
TECK/BTECK COMINCO LTD CL B
30,042$488.0M0.01%
791
MAGELLAN HEALTH SVCS INC
7,840$487.0M0.01%
792
WWEUSDWORLD WRESTLING ENTMT INC CL A
6,840$487.0M0.01%
793
BCCBOISE CASCADE CO DEL COM
14,900$486.0M0.01%
794
EXPOEXPONENT INC
6,920$484.0M0.01%
795
FLIRFLIR SYS INC
9,178$483.0M0.01%
796
SFSTIFEL FINL CORP
8,400$482.0M0.01%
797
RGENREPLIGEN CORP COM
6,290$482.0M0.01%
798
SLABSILICON LABORATORIES INC
4,330$482.0M0.01%
799
WGOWINNEBAGO INDS INC
12,553$481.0M0.01%
800
IIPRINNOVATIVE INDL PPTYS INC COM
5,190$479.0M0.01%
PreviousPage 8 of 14Next