Crossmark Global Holdings, Inc. Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$873.8B
Holdings
817
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | MDUM D U RESOURCES GROUP INC | 9,510 | $210.0M | 0.02% | |
| 702 | TDSTELEPHONE & DATA SYSTEMS INC C | 8,191 | $210.0M | 0.02% | |
| 703 | AGCOAGCO CORP | 4,370 | $207.0M | 0.02% | |
| 704 | NUVAGBPNUVASIVE INC | 9,050 | $207.0M | 0.02% | |
| 705 | NINISOURCE INC | 8,130 | $207.0M | 0.02% | |
| 706 | —SOLARWINDS INC COM | 3,670 | $205.0M | 0.02% | |
| 707 | HAEHAEMONETICS CORP | 5,100 | $205.0M | 0.02% | |
| 708 | NXDRKINDRED HEALTHCARE INC | 17,910 | $204.0M | 0.02% | |
| 709 | ADIANALOG DEVICES INC | 5,190 | $203.0M | 0.02% | |
| 710 | —TIBCO SOFTWARE INC | 6,700 | $203.0M | 0.02% | |
| 711 | PNRPENTAIR INC | 4,560 | $203.0M | 0.02% | |
| 712 | ORIOLD REPUBLIC INTL CORP | 21,860 | $203.0M | 0.02% | |
| 713 | BSXBOSTON SCIENTIFIC CORP | 35,409 | $203.0M | 0.02% | |
| 714 | —OMNICARE INC | 5,970 | $203.0M | 0.02% | |
| 715 | ESSESSEX PPTY TR | 1,360 | $202.0M | 0.02% | |
| 716 | NUENUCOR CORP | 5,250 | $201.0M | 0.02% | |
| 717 | SNPSSYNOPSYS INC | 6,090 | $201.0M | 0.02% | |
| 718 | MMSMAXIMUS INC | 6,740 | $201.0M | 0.02% | |
| 719 | CPRTCOPART INC | 14,520 | $201.0M | 0.02% | |
| 720 | SSI3EURSTAGE STORES INC | 9,522 | $201.0M | 0.02% | |
| 721 | CHKEURCHESAPEAKE ENERGY CORP | 10,590 | $200.0M | 0.02% | |
| 722 | —PORTUGAL TELCM SGPS SA SPONSOR | 40,323 | $200.0M | 0.02% | |
| 723 | AEEAMEREN CORP | 6,130 | $200.0M | 0.02% | |
| 724 | —RIVERBED TECHNOLOGY INC | 8,580 | $200.0M | 0.02% | |
| 725 | LPLLG DISPLAY CO LTD SPONS ADR RE | 15,450 | $194.0M | 0.02% | |
| 726 | HBANHUNTINGTON BANCSHARES INC | 28,133 | $194.0M | 0.02% | |
| 727 | —STANDARD PACIFIC CORP | 28,540 | $193.0M | 0.02% | |
| 728 | —VOXX INTERNATIONAL CORPORATION | 24,670 | $185.0M | 0.02% | |
| 729 | SKYWSKYWEST INC | 17,590 | $182.0M | 0.02% | |
| 730 | JBLUJETBLUE AWYS CORP | 37,600 | $180.0M | 0.02% | |
| 731 | —UNIVERSAL FOREST PRODUCTS INC | 12,810 | $177.0M | 0.02% | |
| 732 | BHEBENCHMARK ELECTRS INC | 11,495 | $176.0M | 0.02% | |
| 733 | HZOMARINEMAX INC | 20,580 | $171.0M | 0.02% | |
| 734 | —ASTORIA FINANCIAL CORP | 17,140 | $169.0M | 0.02% | |
| 735 | —JEFFERIES GROUP INC | 12,320 | $169.0M | 0.02% | |
| 736 | HSTHOST HOTELS & RESORTS INC | 10,426 | $167.0M | 0.02% | |
| 737 | —POLYONE CORP | 10,000 | $166.0M | 0.02% | |
| 738 | —FIRST NIAGARA FINL GP INC | 20,409 | $165.0M | 0.02% | |
| 739 | —STEIN MART INC | 19,170 | $164.0M | 0.02% | |
| 740 | —SUSQUEHANNA BANCSHARES INC | 15,620 | $163.0M | 0.02% | |
| 741 | CENTACENTRAL GARDEN & PET CO CL A N | 13,400 | $162.0M | 0.02% | |
| 742 | —T C F FINANCIAL CORP | 13,365 | $160.0M | 0.02% | |
| 743 | SCISERVICE CORP INTL | 11,680 | $157.0M | 0.02% | |
| 744 | ORNORION MARINE GROUP INC COM | 21,030 | $156.0M | 0.02% | |
| 745 | GTGOODYEAR TIRE & RUBBER CO | 12,730 | $155.0M | 0.02% | |
| 746 | NEOGNEOGEN CORP | 14,420 | $154.0M | 0.02% | |
| 747 | DREUSDDUKE REALTY CORP | 10,490 | $154.0M | 0.02% | |
| 748 | —FRONTIER COMMUNICATIONS CORP C | 30,363 | $149.0M | 0.02% | |
| 749 | BROBROWN & BROWN INC | 11,400 | $149.0M | 0.02% | |
| 750 | KLICKULICKE & SOFFA INDS INC | 14,180 | $148.0M | 0.02% | |
| 751 | AESA E S CORP | 13,340 | $146.0M | 0.02% | |
| 752 | STLDSTEEL DYNAMICS INC | 12,900 | $145.0M | 0.02% | |
| 753 | AXIACENTRAIS ELETRICAS BRASILEIRAD | 23,994 | $142.0M | 0.02% | |
| 754 | —RUBY TUESDAY INC | 18,920 | $137.0M | 0.02% | |
| 755 | FT2FIRST HORIZON NATIONAL CORPORA | 14,129 | $136.0M | 0.02% | |
| 756 | —ENDEAVOUR INTL CORP COM NEW | 13,940 | $135.0M | 0.02% | |
| 757 | —ZALE CORP | 19,580 | $135.0M | 0.02% | |
| 758 | CDNSCADENCE DESIGNS SYSTEMS INC | 10,360 | $133.0M | 0.02% | |
| 759 | KELYAKELLY SERVICES INC CL A | 10,540 | $133.0M | 0.02% | |
| 760 | —JANUS CAP GROUP INC | 14,030 | $132.0M | 0.02% | |
| 761 | MDRXALLSCRIPTS HEALTHCARE SOLUT | 10,426 | $129.0M | 0.01% | |
| 762 | HN9HANESBRANDS INC | 16,000 | $128.0M | 0.01% | |
| 763 | CGNXCOGNEX CORP | 14,640 | $127.0M | 0.01% | |
| 764 | BG3BIG 5 SPORTING GOODS CORP | 12,500 | $125.0M | 0.01% | |
| 765 | VSHVISHAY INTERTECHNOLOGY INC | 12,680 | $125.0M | 0.01% | |
| 766 | —RESEARCH IN MOTION LTD | 16,400 | $123.0M | 0.01% | |
| 767 | —QUIKSILVER INC | 37,040 | $123.0M | 0.01% | |
| 768 | NYTNEW YORK TIMES CO | 12,600 | $123.0M | 0.01% | |
| 769 | —APOLLO INVT CORP COM SH BEN IN | 15,100 | $119.0M | 0.01% | |
| 770 | GFFGRIFFON CORP | 11,300 | $116.0M | 0.01% | |
| 771 | GNTXGENTEX CORP | 13,320 | $113.0M | 0.01% | |
| 772 | —WINDSTREAM CORP | 11,050 | $111.0M | 0.01% | |
| 773 | TPDTEMPUR PEDIC INTL INC | 14,680 | $110.0M | 0.01% | |
| 774 | CALYCALLAWAY GOLF CO | 17,910 | $110.0M | 0.01% | |
| 775 | FULTFULTON FINL CORP PA | 11,160 | $110.0M | 0.01% | |
| 776 | —SAKS INC | 10,560 | $109.0M | 0.01% | |
| 777 | —PEP BOYS MANNY MOE & JACK | 10,730 | $109.0M | 0.01% | |
| 778 | —EXAR CORP | 13,520 | $108.0M | 0.01% | |
| 779 | WENWENDYS COMPANY | 23,870 | $108.0M | 0.01% | |
| 780 | STMSTMICROELECTRONICS N V SHS-N Y | 19,590 | $106.0M | 0.01% | |
| 781 | —MEMC ELECTR MATLS INC | 38,450 | $106.0M | 0.01% | |
| 782 | FCFFIRST COMWLTH FINL CORP PA | 14,930 | $105.0M | 0.01% | |
| 783 | —ATMEL CORP | 19,800 | $104.0M | 0.01% | |
| 784 | —CAREER ED CORP | 27,340 | $103.0M | 0.01% | |
| 785 | LYVLIVE NATION INC | 11,892 | $102.0M | 0.01% | |
| 786 | —ENTROPIC COMMUNICATIONS INC CO | 17,590 | $102.0M | 0.01% | |
| 787 | —BRIGHTPOINT INC | 11,250 | $101.0M | 0.01% | |
| 788 | —WAUSAU-MOSINEE PAPER CORP | 10,820 | $100.0M | 0.01% | |
| 789 | XXYCROSS CTRY HEALTHCARE INC | 21,090 | $100.0M | 0.01% | |
| 790 | ODPEUROFFICE DEPOT INC | 38,280 | $98.0M | 0.01% | |
| 791 | —SIGMA DESIGNS INC | 14,140 | $93.0M | 0.01% | |
| 792 | LINCLINCOLN EDL SVCS CORP COM | 22,040 | $93.0M | 0.01% | |
| 793 | —SYNOVUS FINANCIAL CORP | 39,000 | $92.0M | 0.01% | |
| 794 | —UNITED ONLINE INC | 16,540 | $91.0M | 0.01% | |
| 795 | —SPARTAN MTRS INC | 17,890 | $89.0M | 0.01% | |
| 796 | —OI S.A. SPN ADR REP PF | 21,863 | $88.0M | 0.01% | |
| 797 | —CORINTHIAN COLLEGES INC | 36,390 | $87.0M | 0.01% | |
| 798 | —CHRISTOPHER & BANKS CORP | 24,080 | $85.0M | 0.01% | |
| 799 | —CINCINNATI BELL | 14,730 | $84.0M | 0.01% | |
| 800 | —ALCATEL ALSTHOM GENERALE ADR S | 74,593 | $82.0M | 0.01% |