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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | TALTAL ED GROUP ADS REPSTG COM | 14,000 | $479.0M | 0.01% | |
| 802 | SBCSABRA HEALTH CARE REIT INC COM | 20,743 | $476.0M | 0.01% | |
| 803 | OSKOSHKOS TRUCK CORP | 6,280 | $476.0M | 0.01% | |
| 804 | KELYAKELLY SERVICES INC CL A | 19,650 | $476.0M | 0.01% | |
| 805 | IDAIDACORP INC | 4,220 | $475.0M | 0.01% | |
| 806 | MOSMOSAIC CO NEW COM | 23,100 | $474.0M | 0.01% | |
| 807 | —FIRSTCASH INC COM | 5,160 | $473.0M | 0.01% | |
| 808 | DKSDICKS SPORTING GOODS INC | 11,540 | $471.0M | 0.01% | |
| 809 | —GLATFELTER P H CO | 30,470 | $469.0M | 0.01% | |
| 810 | FRFIRST INDL RLTY TR INC | 11,860 | $469.0M | 0.01% | |
| 811 | BLDTOPBUILD CORP COM | 4,850 | $468.0M | 0.01% | |
| 812 | SMTCSEMTECH CORP | 9,600 | $467.0M | 0.01% | |
| 813 | JHGJANUS HENDERSON GROUP PLC ORD | 20,754 | $466.0M | 0.01% | |
| 814 | RHIROBERT HALF INTL INC | 8,350 | $465.0M | 0.01% | |
| 815 | NAVINAVIENT CORP COM | 36,350 | $465.0M | 0.01% | |
| 816 | SANMSANMINA CORPORATION COM | 14,460 | $464.0M | 0.01% | |
| 817 | BBBYEURBED BATH & BEYOND INC | 43,616 | $464.0M | 0.01% | |
| 818 | MANHMANHATTAN ASSOCS INC | 5,740 | $463.0M | 0.01% | |
| 819 | TCFTCF FINANCIAL CORPORATION NEW | 12,124 | $462.0M | 0.01% | |
| 820 | VIABVIACOM INC NEW CL B | 19,234 | $462.0M | 0.01% | |
| 821 | EX9EXELIXIS INC | 26,100 | $462.0M | 0.01% | |
| 822 | ATDALLEGHENY TECHNOLOGIES INC | 22,750 | $461.0M | 0.01% | |
| 823 | MDUM D U RESOURCES GROUP INC | 16,330 | $460.0M | 0.01% | |
| 824 | WDFCW D 40 CO | 2,497 | $458.0M | 0.01% | |
| 825 | WSMWILLIAMS SONOMA INC | 6,690 | $455.0M | 0.01% | |
| 826 | —KEMET CORP COM NEW | 25,000 | $455.0M | 0.01% | |
| 827 | IEIINSIGHT ENTERPRISES INC | 8,110 | $452.0M | 0.01% | |
| 828 | TAPMOLSON COORS BREWING COMPANY | 7,867 | $452.0M | 0.01% | |
| 829 | AOSSMITH A O CORP | 9,428 | $450.0M | 0.01% | |
| 830 | KGCKINROSS GOLD CORP NO PAR | 97,760 | $450.0M | 0.01% | |
| 831 | PACWUSDPACWEST BANCORP DEL | 12,395 | $450.0M | 0.01% | |
| 832 | NSPINSPERITY INC | 4,550 | $449.0M | 0.01% | |
| 833 | GHCGRAHAM HLDGS CO COM | 673 | $447.0M | 0.01% | |
| 834 | WSOWATSCO INC | 2,636 | $446.0M | 0.01% | |
| 835 | SLMS L M CORPORATION | 50,550 | $446.0M | 0.01% | |
| 836 | SPXCS P X CORP | 11,120 | $445.0M | 0.01% | |
| 837 | ALBALBEMARLE CORP | 6,394 | $445.0M | 0.01% | |
| 838 | PIIPOLARIS INDS INC | 5,051 | $445.0M | 0.01% | |
| 839 | 4DHDANA HOLDING CORP COM | 30,710 | $443.0M | 0.01% | |
| 840 | BHCBAUSCH HEALTH COMPANIES INC CO | 20,164 | $441.0M | 0.01% | |
| 841 | ASGNASGN INC COM | 7,010 | $441.0M | 0.01% | |
| 842 | OGSONE GAS INC COM | 4,570 | $439.0M | 0.01% | |
| 843 | SEESEALED AIR CORP | 10,508 | $436.0M | 0.01% | |
| 844 | FCPTFOUR CORNERS PPTY TR INC COM | 15,426 | $436.0M | 0.01% | |
| 845 | WYNEURWYNDHAM WORLDWIDE CORP | 9,420 | $434.0M | 0.01% | |
| 846 | IRDMIRIDIUM COMMUNICATIONS INC COM | 20,380 | $434.0M | 0.01% | |
| 847 | —ANIXTER INTL INC | 6,280 | $434.0M | 0.01% | |
| 848 | RAMPLIVERAMP HLDGS INC COM | 10,060 | $432.0M | 0.01% | |
| 849 | CBUCOMMUNITY BK SYS INC | 6,990 | $431.0M | 0.01% | |
| 850 | PNRPENTAIR PLC SHS | 11,382 | $430.0M | 0.01% | |
| 851 | MSAMSA SAFETY INC COM | 3,930 | $429.0M | 0.01% | |
| 852 | OZKBANK OZK COM | 15,700 | $428.0M | 0.01% | |
| 853 | AYIACUITY BRANDS INC | 3,174 | $428.0M | 0.01% | |
| 854 | DDSDILLARDS INC CL A | 6,476 | $428.0M | 0.01% | |
| 855 | SYU1SYNOVUS FINL CORP COM NEW | 11,932 | $427.0M | 0.01% | |
| 856 | TREXTREX INC | 4,700 | $427.0M | 0.01% | |
| 857 | NFGNATIONAL FUEL & GAS CO | 9,050 | $425.0M | 0.01% | |
| 858 | SLG2EURSL GREEN RLTY CORP | 5,200 | $425.0M | 0.01% | |
| 859 | —KRATON PERFORMANCE POLYMERS CO | 13,130 | $424.0M | 0.01% | |
| 860 | CTRPUSDCTRIP COM INTL LTD AMERICAN DE | 14,467 | $424.0M | 0.01% | |
| 861 | QRVOQORVO INC | 5,716 | $424.0M | 0.01% | |
| 862 | INGRINGREDION INC COM | 5,188 | $424.0M | 0.01% | |
| 863 | TRNTRINITY INDS INC | 21,450 | $422.0M | 0.01% | |
| 864 | —C R E E INC | 8,620 | $422.0M | 0.01% | |
| 865 | OLNOLIN CORP | 22,530 | $422.0M | 0.01% | |
| 866 | BRXBRIXMOR PPTY GROUP INC COM | 20,730 | $421.0M | 0.01% | |
| 867 | SKAASKECHERS U S A INC CL A | 11,269 | $421.0M | 0.01% | |
| 868 | TPRTAPESTRY INC | 16,040 | $418.0M | 0.01% | |
| 869 | LIVNLIVANOVA PLC SHS | 5,660 | $418.0M | 0.01% | |
| 870 | TLVGRUPO TELEVISA SA DE CV ADR SP | 42,770 | $418.0M | 0.01% | |
| 871 | THOTHOR INDS INC | 7,336 | $416.0M | 0.01% | |
| 872 | —NANOMETRICS INC COM | 12,740 | $416.0M | 0.01% | |
| 873 | NWLNEWELL RUBBERMAID INC | 22,183 | $415.0M | 0.01% | |
| 874 | UNFUNIFIRST CORP MASS | 2,126 | $415.0M | 0.01% | |
| 875 | —NATIONAL INSTRUMENTS CORP | 9,849 | $414.0M | 0.01% | |
| 876 | TTMITTM TECHNOLOGIES INC | 33,960 | $414.0M | 0.01% | |
| 877 | —HMS HLDGS CORP | 12,000 | $414.0M | 0.01% | |
| 878 | ARWRARROWHEAD PHARMACEUTICALS ICN | 14,630 | $412.0M | 0.01% | |
| 879 | COR1EURCORESITE RLTY CORP COM | 3,355 | $409.0M | 0.01% | |
| 880 | SPSCSPS COMM INC COM | 8,680 | $409.0M | 0.01% | |
| 881 | ENOVCOLFAX CORP | 14,070 | $409.0M | 0.01% | |
| 882 | ETRNUSDEQUITRANS MIDSTREAM CORPORATCO | 28,037 | $408.0M | 0.01% | |
| 883 | SRSPIRE INC COM | 4,667 | $407.0M | 0.01% | |
| 884 | —GRUBHUB INC COM | 7,230 | $406.0M | 0.01% | |
| 885 | OMCLOMNICELL INC | 5,610 | $405.0M | 0.01% | |
| 886 | HEHAWAIIAN ELEC INDS | 8,856 | $404.0M | 0.01% | |
| 887 | KALUKAISER ALUMINUM CORP PAR $0.01 | 4,080 | $404.0M | 0.01% | |
| 888 | ASXASE INDUSTRIAL HOLDING CO LTSP | 90,337 | $403.0M | 0.01% | |
| 889 | XNCRXENCOR INC COM | 11,960 | $403.0M | 0.01% | |
| 890 | UMBFUMB FINL CORP | 6,240 | $403.0M | 0.01% | |
| 891 | COSCNO FINANCIAL GROUP INC | 25,400 | $402.0M | 0.01% | |
| 892 | URBNURBAN OUTFITTERS INC | 14,290 | $401.0M | 0.01% | |
| 893 | SKMEURSK TELECOM LTD ADR SPONSORED | 18,018 | $400.0M | 0.01% | |
| 894 | UNFIUNITED NATURAL FOODS INC | 34,530 | $398.0M | 0.01% | |
| 895 | SWXSOUTHWEST GAS CORP | 4,360 | $397.0M | 0.01% | |
| 896 | SF9SANDERSON FARMS INC | 2,619 | $396.0M | 0.01% | |
| 897 | TDSTELEPHONE & DATA SYSTEMS INC C | 15,291 | $395.0M | 0.01% | |
| 898 | LTM1GBPLATAM AIRLINES GROUP SA SPONSO | 35,610 | $395.0M | 0.01% | |
| 899 | PNFPPINNACLE FINL PARTNERS INC | 6,910 | $392.0M | 0.01% | |
| 900 | TTEKTETRA TECH INC | 4,520 | $392.0M | 0.01% |