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 |
|---|---|---|---|---|---|
| 601 | GENNORTONLIFELOCK INC COM | 33,697 | $860.0M | 0.02% | |
| 602 | HUBBHUBBELL INC | 5,811 | $859.0M | 0.02% | |
| 603 | MPTMEDICAL PPTYS TRUST INC | 40,590 | $857.0M | 0.02% | |
| 604 | NDAQNASDAQ STOCK MARKET INC | 7,992 | $856.0M | 0.02% | |
| 605 | RGLDROYAL GOLD INC | 6,990 | $855.0M | 0.02% | |
| 606 | —QIAGEN NV SHS NEW | 25,215 | $852.0M | 0.02% | |
| 607 | NBL2EURNOBLE ENERGY INC | 34,236 | $850.0M | 0.02% | |
| 608 | POOLPOOL CORP | 3,978 | $845.0M | 0.02% | |
| 609 | KIMKIMCO RLTY CORP | 40,523 | $839.0M | 0.02% | |
| 610 | TECHBIO TECHNE CORP COM | 3,813 | $837.0M | 0.02% | |
| 611 | CNHICNH INDL N V SHS | 75,861 | $834.0M | 0.02% | |
| 612 | ARNCCHFARCONIC INC COM | 26,977 | $830.0M | 0.02% | |
| 613 | 3M4MASIMO CORP | 5,230 | $827.0M | 0.02% | |
| 614 | AOSSMITH A O CORP | 17,208 | $820.0M | 0.02% | |
| 615 | PRAHPRA HEALTH SCIENCES INC COM | 7,370 | $819.0M | 0.02% | |
| 616 | FIVEFIVE BELOW INC COM | 6,390 | $817.0M | 0.02% | |
| 617 | NTESNETEASE INC SPONSORED ADR | 2,655 | $814.0M | 0.02% | |
| 618 | MOHMOLINA HEALTHCARE INC | 6,002 | $814.0M | 0.02% | |
| 619 | GLPGGALAPAGOS NV SPON ADR | 3,916 | $810.0M | 0.02% | |
| 620 | —ROYAL BANK SCOTLAND GROUP PLC | 125,811 | $810.0M | 0.02% | |
| 621 | LEALEAR CORP COM NEW | 5,870 | $805.0M | 0.02% | |
| 622 | NDSNNORDSON CORP | 4,926 | $802.0M | 0.02% | |
| 623 | CHECHEMED CORPORATION | 1,823 | $801.0M | 0.02% | |
| 624 | OGEO G E ENERGY CORP | 17,978 | $799.0M | 0.02% | |
| 625 | SCISERVICE CORP INTL | 17,360 | $799.0M | 0.02% | |
| 626 | JBLJABIL CIRCUIT INC | 19,330 | $799.0M | 0.02% | |
| 627 | HSICSCHEIN HENRY INC | 11,910 | $795.0M | 0.02% | |
| 628 | WABWABTEC CORP | 10,218 | $795.0M | 0.02% | |
| 629 | —AQUA AMERICA INC | 16,820 | $790.0M | 0.02% | |
| 630 | LPTUSDLIBERTY PPTY TR SH BEN INT | 13,020 | $782.0M | 0.02% | |
| 631 | LWLAMB WESTON HLDGS INC COM | 9,078 | $781.0M | 0.02% | |
| 632 | DVADAVITA INC | 10,366 | $778.0M | 0.02% | |
| 633 | WWDWOODWARD GOVERNOR CO | 6,570 | $778.0M | 0.02% | |
| 634 | GILGILDAN ACTIVEWEAR INC | 26,299 | $777.0M | 0.02% | |
| 635 | ARWRARROWHEAD PHARMACEUTICALS ICN | 12,200 | $774.0M | 0.02% | |
| 636 | NNNNATIONAL RETAIL PROPERTIES INC | 14,440 | $774.0M | 0.02% | |
| 637 | CTLTEURCATALENT INC COM | 13,730 | $773.0M | 0.02% | |
| 638 | SEICS E I INVESTMENTS CO | 11,740 | $769.0M | 0.02% | |
| 639 | JHXJAMES HARDIE INDS N V SPONSORE | 39,118 | $768.0M | 0.02% | |
| 640 | OHIOMEGA HEALTHCARE INVS INC COM | 18,121 | $767.0M | 0.02% | |
| 641 | —WPX ENERGY INC COM | 55,723 | $766.0M | 0.02% | |
| 642 | ABEVAMBEV SA SPONSORED ADR | 164,245 | $765.0M | 0.02% | |
| 643 | AESA E S CORP | 38,453 | $765.0M | 0.02% | |
| 644 | HASHASBRO INC | 7,218 | $762.0M | 0.02% | |
| 645 | MANMANPOWER INC WIS | 7,827 | $760.0M | 0.02% | |
| 646 | RYAAYRYANAIR HOLDINGS PLC | 8,661 | $759.0M | 0.02% | |
| 647 | ETRAETRADE FINANCIAL CORP COM NEW | 16,431 | $745.0M | 0.02% | |
| 648 | TXTTEXTRON INC | 16,658 | $743.0M | 0.02% | |
| 649 | FCXFREEPORT-MCMORAN COPPER | 56,576 | $742.0M | 0.02% | |
| 650 | HCAHCA HOLDINGS INC | 5,012 | $741.0M | 0.02% | |
| 651 | HSTHOST HOTELS & RESORTS INC | 39,936 | $741.0M | 0.02% | |
| 652 | P5YBRF-BRASIL FOODS S A SPONSORED | 84,328 | $734.0M | 0.02% | |
| 653 | RLRALPH LAUREN CORP CL A | 6,189 | $725.0M | 0.02% | |
| 654 | LIILENNOX INTL INC | 2,969 | $724.0M | 0.02% | |
| 655 | ACMAECOM TECHNOLOGY CORP DELAWACO | 16,797 | $724.0M | 0.02% | |
| 656 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 13,214 | $724.0M | 0.02% | |
| 657 | STLDSTEEL DYNAMICS INC | 21,240 | $723.0M | 0.02% | |
| 658 | CPBCAMPBELL SOUP CO | 14,602 | $722.0M | 0.02% | |
| 659 | MPWRMONOLITHIC PWR SYS INC | 4,050 | $721.0M | 0.02% | |
| 660 | JLLJONES LANG LASALLE INC | 4,134 | $720.0M | 0.02% | |
| 661 | VNOVORNADO RLTY TR | 10,792 | $718.0M | 0.02% | |
| 662 | MKSIMKS INSTRS INC | 6,510 | $716.0M | 0.02% | |
| 663 | SUXSYNNEX CORP | 5,540 | $714.0M | 0.02% | |
| 664 | 9990302DAPACHE CORP | 27,799 | $711.0M | 0.02% | |
| 665 | PENPENUMBRA INC COM | 4,300 | $706.0M | 0.02% | |
| 666 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 15,969 | $704.0M | 0.02% | |
| 667 | UBAUSDURSTADT BIDDLE PPTYS INS C L A | 28,295 | $703.0M | 0.02% | |
| 668 | DCIDONALDSON INC | 12,190 | $702.0M | 0.02% | |
| 669 | BUWABIO RAD LABS INC CL A | 1,895 | $701.0M | 0.02% | |
| 670 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 7,300 | $694.0M | 0.02% | |
| 671 | TALTAL ED GROUP ADS REPSTG COM | 14,380 | $693.0M | 0.02% | |
| 672 | LITELUMENTUM HLDGS INC COM | 8,697 | $690.0M | 0.02% | |
| 673 | —APARTMENT INVT & MGMT CO CL A | 13,366 | $690.0M | 0.02% | |
| 674 | BHFBRIGHTHOUSE FINL INC COM | 17,555 | $689.0M | 0.02% | |
| 675 | WHWYNDHAM HOTELS & RESORTS INCCO | 10,950 | $688.0M | 0.02% | |
| 676 | KRCKILROY RLTY CORP | 8,200 | $688.0M | 0.02% | |
| 677 | PTCPTC INC COM | 9,180 | $687.0M | 0.02% | |
| 678 | AFGAMERICAN FINANCIAL GROUP INC | 6,260 | $686.0M | 0.02% | |
| 679 | HRCHILL ROM HOLDINGS INC | 6,010 | $682.0M | 0.02% | |
| 680 | ATRAPTARGROUP INC | 5,880 | $680.0M | 0.02% | |
| 681 | MXIMMAXIM INTEGRATED PRODUCTS INC | 11,035 | $679.0M | 0.02% | |
| 682 | —TECH DATA CORP | 4,730 | $679.0M | 0.02% | |
| 683 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,545 | $677.0M | 0.02% | |
| 684 | GNTXGENTEX CORP | 23,270 | $674.0M | 0.02% | |
| 685 | AVTAVNET INC | 15,823 | $672.0M | 0.02% | |
| 686 | LAMRLAMAR ADVERTISING REIT CO | 7,470 | $667.0M | 0.02% | |
| 687 | UDRUDR INC | 14,281 | $667.0M | 0.02% | |
| 688 | LKQ1LKQ CORP | 18,621 | $665.0M | 0.02% | |
| 689 | NINISOURCE INC | 23,809 | $663.0M | 0.02% | |
| 690 | SKAASKECHERS U S A INC CL A | 15,339 | $662.0M | 0.02% | |
| 691 | AXONAXON ENTERPRISE INC COM | 8,990 | $659.0M | 0.02% | |
| 692 | CPRICAPRI HOLDINGS LIMITED SHS | 17,240 | $658.0M | 0.02% | |
| 693 | ORIOLD REPUBLIC INTL CORP | 29,400 | $658.0M | 0.02% | |
| 694 | XPOXPO LOGISTICS INC COM | 8,230 | $656.0M | 0.02% | |
| 695 | FRTEURFEDERAL RLTY INVT TR SBI | 5,079 | $654.0M | 0.02% | |
| 696 | IMOIMPERIAL OIL LTD | 24,722 | $654.0M | 0.02% | |
| 697 | CBSHCOMMERCE BANCSHARES INC | 9,613 | $653.0M | 0.02% | |
| 698 | VACMARRIOTT VACATIONS WRLDWDE CCO | 4,985 | $642.0M | 0.02% | |
| 699 | PKGPACKAGING CORP AMER | 5,707 | $639.0M | 0.02% | |
| 700 | GTGOODYEAR TIRE & RUBBER CO | 40,970 | $637.0M | 0.02% |