Crossmark Global Holdings, Inc. Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.6T
Holdings
1,394
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CNPCENTERPOINT ENERGY INC | 45,711 | $1.2B | 0.03% | |
| 502 | ESSESSEX PPTY TR | 4,120 | $1.2B | 0.03% | |
| 503 | EMNEASTMAN CHEMICAL CO | 15,639 | $1.2B | 0.03% | |
| 504 | APTVAPTIV PLC SHS | 13,035 | $1.2B | 0.03% | |
| 505 | CECELANESE CORP DEL SER A | 10,003 | $1.2B | 0.03% | |
| 506 | BIDUNBAIDU INC SPON ADR REP A | 9,721 | $1.2B | 0.03% | |
| 507 | DPZDOMINOS PIZZA INC | 4,147 | $1.2B | 0.03% | |
| 508 | DOVDOVER CORP | 10,506 | $1.2B | 0.03% | |
| 509 | TERTERADYNE INC | 17,600 | $1.2B | 0.03% | |
| 510 | PKNPERKINELMER INC | 12,359 | $1.2B | 0.03% | |
| 511 | CAHCARDINAL HEALTH INC | 23,495 | $1.2B | 0.03% | |
| 512 | QRVOQORVO INC | 10,211 | $1.2B | 0.03% | |
| 513 | HOLXHOLOGIC INC | 22,673 | $1.2B | 0.03% | |
| 514 | EXPEEXPEDIA INC DEL COM NEW | 10,881 | $1.2B | 0.03% | |
| 515 | DISHDISH NETWORK CORPORATION | 33,167 | $1.2B | 0.03% | |
| 516 | NWSANEWS CORP NEW CL A | 83,045 | $1.2B | 0.03% | |
| 517 | PXDEURPIONEER NATURAL RESOURCES CO | 7,738 | $1.2B | 0.03% | |
| 518 | BMTABRITISH AMERN TOB PLC SPONSORE | 27,452 | $1.2B | 0.03% | |
| 519 | JWNUSDNORDSTROM INC | 28,469 | $1.2B | 0.03% | |
| 520 | TYLTYLER TECHNOLOGIES INC | 3,853 | $1.2B | 0.03% | |
| 521 | FEFIRSTENERGY CORP | 23,546 | $1.1B | 0.03% | |
| 522 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,465 | $1.1B | 0.03% | |
| 523 | FICOFAIR ISAAC & CO INC | 3,020 | $1.1B | 0.03% | |
| 524 | ANETEURARISTA NETWORKS INC COM | 5,533 | $1.1B | 0.03% | |
| 525 | CHRWC H ROBINSON WORLDWIDE INC | 14,388 | $1.1B | 0.03% | |
| 526 | JDJD COM INC SPON ADR CL A | 31,825 | $1.1B | 0.03% | |
| 527 | MAAMID-AMER APT CMNTYS INC | 8,470 | $1.1B | 0.03% | |
| 528 | FRCBFIRST REP BK SAN FRAN CALI NCO | 9,502 | $1.1B | 0.03% | |
| 529 | CMACOMERICA INC | 15,462 | $1.1B | 0.03% | |
| 530 | AREALEXANDRIA REAL EST EQTS INC | 6,863 | $1.1B | 0.03% | |
| 531 | EXREXTRA SPACE STORAGE INC | 10,504 | $1.1B | 0.03% | |
| 532 | XYLXYLEM INC COM | 14,024 | $1.1B | 0.03% | |
| 533 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 54,277 | $1.1B | 0.03% | |
| 534 | BWABORG WARNER INC | 25,307 | $1.1B | 0.03% | |
| 535 | WSTWEST PHARMACEUTICAL SVCS INC | 7,240 | $1.1B | 0.03% | |
| 536 | MOALTRIA GROUP INC | 21,786 | $1.1B | 0.03% | |
| 537 | STESTERIS PLC SHS USD | 7,102 | $1.1B | 0.03% | |
| 538 | STZCONSTELLATION BRANDS | 5,673 | $1.1B | 0.03% | |
| 539 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 18,114 | $1.1B | 0.03% | |
| 540 | FBINFORTUNE BRANDS HOME & SEC INCO | 16,195 | $1.1B | 0.03% | |
| 541 | EFXEQUIFAX INC | 7,528 | $1.1B | 0.03% | |
| 542 | RNRRENAISSANCERE HLDGS LTD | 5,349 | $1.0B | 0.03% | |
| 543 | OLEDUNIVERSAL DISPLAY CORP | 5,064 | $1.0B | 0.03% | |
| 544 | CSLCARLISLE COS INC | 6,440 | $1.0B | 0.03% | |
| 545 | VAREURVARIAN MEDICAL SYSTEMS CORP | 7,337 | $1.0B | 0.03% | |
| 546 | WDCWESTERN DIGITAL CORP | 16,391 | $1.0B | 0.03% | |
| 547 | CAGCONAGRA INC | 30,354 | $1.0B | 0.03% | |
| 548 | HPHELMERICH & PAYNE INC | 22,861 | $1.0B | 0.03% | |
| 549 | REGNREGENERON PHARMACEUTICALS | 2,764 | $1.0B | 0.03% | |
| 550 | AWMSKYWORKS SOLUTIONS INC | 8,556 | $1.0B | 0.03% | |
| 551 | BROBROWN & BROWN INC | 26,160 | $1.0B | 0.03% | |
| 552 | PRGOPERRIGO CO PCL SHS | 19,946 | $1.0B | 0.03% | |
| 553 | ALLEALLEGION PUB LTD CO ORD S | 8,265 | $1.0B | 0.03% | |
| 554 | IBNICICI BANK LTD ADR | 68,056 | $1.0B | 0.03% | |
| 555 | W3UWESTERN UNION CO | 38,347 | $1.0B | 0.03% | |
| 556 | NTAPNETAPP INC | 16,469 | $1.0B | 0.03% | |
| 557 | RGAREINSURANCE GROUP OF AMERICA I | 6,230 | $1.0B | 0.03% | |
| 558 | NOVEURNATIONAL-OILWELL INC | 40,457 | $1.0B | 0.03% | |
| 559 | TSCOTRACTOR SUPPLY CO | 10,793 | $1.0B | 0.03% | |
| 560 | JBHTHUNT J B TRANSPORT SERVICES IN | 8,533 | $996.0M | 0.03% | |
| 561 | GMABGENMAB A S SPONSORED ADR | 44,200 | $987.0M | 0.03% | |
| 562 | BENFRANKLIN RESOURCES, INC | 37,963 | $986.0M | 0.03% | |
| 563 | CTLEURCENTURYLINK INC | 74,446 | $983.0M | 0.03% | |
| 564 | DBDEUTSCHE BANK AG ORD | 126,279 | $982.0M | 0.03% | |
| 565 | CPTCAMDEN PPTY TR SH BEN INT | 9,210 | $977.0M | 0.03% | |
| 566 | ZIONZIONS BANCORPORATION | 18,803 | $976.0M | 0.03% | |
| 567 | YUSDALLEGHANY CORP DEL | 1,214 | $971.0M | 0.03% | |
| 568 | —ENERSIS S A SPONSORED ADR | 88,076 | $967.0M | 0.03% | |
| 569 | CTXSEURCITRIX SYSTEMS INC | 8,717 | $967.0M | 0.03% | |
| 570 | IVVISHARES S&P 500 INDEX FUND | 2,982 | $964.0M | 0.03% | |
| 571 | WEXWEX INC | 4,588 | $961.0M | 0.03% | |
| 572 | BTUSDBT GROUP PLC ADR | 88,597 | $960.0M | 0.03% | |
| 573 | IFFINTL FLAVORS & FRAGRANCES | 7,332 | $946.0M | 0.03% | |
| 574 | FDSFACTSET RESEARCH SYSTEMS INC | 3,518 | $944.0M | 0.03% | |
| 575 | EVRGEVERGY INC COM | 14,479 | $942.0M | 0.03% | |
| 576 | ALKALASKA AIR GROUP INC | 13,865 | $939.0M | 0.03% | |
| 577 | TDYTELEDYNE TECHNOLOGIES INC | 2,708 | $938.0M | 0.03% | |
| 578 | XRAYDENTSPLY SIRONA INC COM | 16,543 | $936.0M | 0.03% | |
| 579 | VMWEURVMWARE INC CL A | 6,167 | $936.0M | 0.03% | |
| 580 | STLAFIAT CHRYSLER AUTOMOBILES N SH | 63,689 | $936.0M | 0.03% | |
| 581 | AKAMAKAMAI TECHNOLOGIES INC | 10,822 | $935.0M | 0.03% | |
| 582 | RSPPOWERSHARES EXCHANGE TRADED FD | 7,987 | $924.0M | 0.03% | |
| 583 | CGNXCOGNEX CORP | 16,464 | $923.0M | 0.03% | |
| 584 | RPMR P M INC OHIO | 11,940 | $917.0M | 0.03% | |
| 585 | FOXAFOX CORP CL A COM | 24,624 | $913.0M | 0.03% | |
| 586 | TRMBTRIMBLE NAVIGATION LTD | 21,870 | $912.0M | 0.03% | |
| 587 | AWNADVANCED AUTO PTS INC | 5,687 | $911.0M | 0.03% | |
| 588 | TTCTORO CO | 11,370 | $906.0M | 0.02% | |
| 589 | ULTAULTA SALON COSMETCS & FRAG ICO | 3,522 | $892.0M | 0.02% | |
| 590 | BFHALLIANCE DATA SYS CORP | 7,934 | $890.0M | 0.02% | |
| 591 | IGOVISHARES S&P/CITI INTL TREASURY | 17,730 | $890.0M | 0.02% | |
| 592 | CABOCABLE ONE INC COM | 595 | $886.0M | 0.02% | |
| 593 | ITGARTNER GROUP INC NEW CL A | 5,744 | $885.0M | 0.02% | |
| 594 | RSRELIANCE STEEL & ALUMINUM CO | 7,390 | $885.0M | 0.02% | |
| 595 | —CYPRESS SEMICONDUCTOR CORP | 37,750 | $881.0M | 0.02% | |
| 596 | STXSEAGATE TECHNOLOGY PLC | 14,814 | $881.0M | 0.02% | |
| 597 | ROLROLLINS INC | 26,436 | $877.0M | 0.02% | |
| 598 | ARWARROW ELECTRONICS INC | 10,320 | $875.0M | 0.02% | |
| 599 | GGGGRACO INC | 16,650 | $866.0M | 0.02% | |
| 600 | AVYAVERY DENNISON CORP | 6,604 | $864.0M | 0.02% |