Crossmark Global Holdings, Inc. Q4 2020 Filing

Filed January 14, 2021

Portfolio Value

$4.0T

Holdings

1,380

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,380 positions)

#StockSharesValue% PortfolioType
501
SJR/BEURSHAW COMMUNICATIONS INC CL B C
72,907$1.3B0.03%
502
WRKUSDWESTROCK CO COM
29,335$1.3B0.03%
503
PTCPTC INC COM
10,668$1.3B0.03%
504
GGGGRACO INC
17,338$1.3B0.03%
505
WMBWILLIAMS COS INC
62,479$1.3B0.03%
506
FLT1EURFLEETCOR TECHNOLOGIES INC COM
4,585$1.3B0.03%
507
WDCWESTERN DIGITAL CORP
22,550$1.2B0.03%
508
AMEDAMEDISYS INC
4,249$1.2B0.03%
509
VMCVULCAN MATERIALS CO
8,360$1.2B0.03%
510
IVZINVESCO LTD
70,807$1.2B0.03%
511
RHIROBERT HALF INTL INC
19,703$1.2B0.03%
512
UNMU N U M PROVIDENT CORP
53,561$1.2B0.03%
513
EXREXTRA SPACE STORAGE INC
10,536$1.2B0.03%
514
TTCTORO CO
12,878$1.2B0.03%
515
BAPCREDICORP LTD COM
7,381$1.2B0.03%
516
FTVFORTIVE CORP COM
17,066$1.2B0.03%
517
MLMMARTIN MARIETTA MATERIALS INC
4,252$1.2B0.03%
518
CINFCINCINNATI FINANCIAL CORP
13,737$1.2B0.03%
519
AWMSKYWORKS SOLUTIONS INC
7,822$1.2B0.03%
520
COHRII-VI INC
15,725$1.2B0.03%
521
IBNICICI BANK LTD ADR
80,216$1.2B0.03%
522
AREALEXANDRIA REAL EST EQTS INC
6,682$1.2B0.03%
523
OREALTY INCOME CORP
19,149$1.2B0.03%
524
PCTYPAYLOCITY HLDG CORP COM
5,770$1.2B0.03%
525
NTRSNORTHERN TRUST CORP
12,747$1.2B0.03%
526
MOHMOLINA HEALTHCARE INC
5,572$1.2B0.03%
527
QDELUSDQUIDEL CORP
6,590$1.2B0.03%
528
AVBAVALONBAY COMMUNITIES INC
7,266$1.2B0.03%
529
REEVEREST RE GROUP LTD
4,970$1.2B0.03%
530
AXONAXON ENTERPRISE INC COM
9,490$1.2B0.03%
531
XYLXYLEM INC COM
11,304$1.2B0.03%
532
RHRH COM
2,567$1.1B0.03%
533
FIVEFIVE BELOW INC COM
6,540$1.1B0.03%
534
EIXEDISON INTL
18,132$1.1B0.03%
535
ALRMALARM COM HLDGS INC COM
10,960$1.1B0.03%
536
ZBRAZEBRA TECHNOLOGIES CORP CL A
2,945$1.1B0.03%
537
MXIMMAXIM INTEGRATED PRODUCTS INC
12,760$1.1B0.03%
538
VAREURVARIAN MEDICAL SYSTEMS CORP
6,440$1.1B0.03%
539
DAYCERIDIAN HCM HLDG INC COM
10,545$1.1B0.03%
540
JHXJAMES HARDIE INDS N V SPONSORE
37,781$1.1B0.03%
541
07WAMR COOPER GROUP INC COM
36,090$1.1B0.03%
542
IIPRINNOVATIVE INDL PPTYS INC COM
6,090$1.1B0.03%
543
KSUEURKANSAS CITY SOUTHN INDS INC
5,405$1.1B0.03%
544
XRXXEROX HOLDINGS CORP COM NEW
47,384$1.1B0.03%
545
STZCONSTELLATION BRANDS
5,008$1.1B0.03%
546
AKAMAKAMAI TECHNOLOGIES INC
10,446$1.1B0.03%
547
DARDARLING INTL INC
18,990$1.1B0.03%
548
DTED T E ENERGY CO
9,008$1.1B0.03%
549
CNCCENTENE CORP DEL
18,205$1.1B0.03%
550
CAGCONAGRA INC
30,072$1.1B0.03%
551
NDAQNASDAQ STOCK MARKET INC
8,203$1.1B0.03%
552
LADLITHIA MTRS INC CL A
3,678$1.1B0.03%
553
AIZASSURANT INC
7,873$1.1B0.03%
554
NMI1EURKIRKLAND LAKE GOLD LTD COM
25,928$1.1B0.03%
555
AWNADVANCED AUTO PTS INC
6,789$1.1B0.03%
556
FSLRFIRST SOLAR INC
10,777$1.1B0.03%
557
AVYAVERY DENNISON CORP
6,857$1.1B0.03%
558
REGIEURRENEWABLE ENERGY GROUP INC COM
15,030$1.1B0.03%
559
PPLP P L CORP
37,671$1.1B0.03%
560
TRUPTRUPANION INC COM
8,800$1.1B0.03%
561
PRAHPRA HEALTH SCIENCES INC COM
8,398$1.1B0.03%
562
CNHICNH INDL N V SHS
81,582$1.0B0.03%
563
JPSTJP MORGAN ULTRA-SHORT INCOME
20,643$1.0B0.03%
564
TTWOTAKE-TWO INTERACTIVE SOFTWARE
5,022$1.0B0.03%
565
MASMASCO CORP
18,986$1.0B0.03%
566
RPMR P M INC OHIO
11,479$1.0B0.03%
567
CTLEURCENTURYLINK INC
106,884$1.0B0.03%
568
LYBLYONDELLBASELL INDUSTRIES N SH
11,348$1.0B0.03%
569
DOCHEALTHPEAK PPTYS INC COM
34,029$1.0B0.03%
570
MAAMID-AMER APT CMNTYS INC
8,113$1.0B0.03%
571
UGIU G I CORP
29,205$1.0B0.03%
572
GRUBHUB INC COM
13,716$1.0B0.03%
573
JAZZJAZZ PHARMACEUTICALS PLC SHS
6,154$1.0B0.03%
574
MOALTRIA GROUP INC
24,748$1.0B0.03%
575
CHECHEMED CORPORATION
1,903$1.0B0.03%
576
NDSNNORDSON CORP
4,926$990.0M0.03%
577
BLDTOPBUILD CORP COM
5,360$987.0M0.02%
578
WSMWILLIAMS SONOMA INC
9,680$986.0M0.02%
579
OLEDUNIVERSAL DISPLAY CORP
4,276$983.0M0.02%
580
CTXSEURCITRIX SYSTEMS INC
7,533$980.0M0.02%
581
DECKDECKERS OUTDOOR CORP
3,393$973.0M0.02%
582
IGOVISHARES S&P/CITI INTL TREASURY
17,320$964.0M0.02%
583
CPTCAMDEN PPTY TR SH BEN INT
9,588$958.0M0.02%
584
BENFRANKLIN RESOURCES, INC
38,281$957.0M0.02%
585
NEONEOGENOMICS INC COM NEW
17,780$957.0M0.02%
586
XRAYDENTSPLY SIRONA INC COM
18,261$956.0M0.02%
587
TIFEURTIFFANY & CO
7,273$956.0M0.02%
588
EXPEEXPEDIA INC DEL COM NEW
7,221$956.0M0.02%
589
VENVENTAS INC
19,440$953.0M0.02%
590
C R E E INC
8,960$949.0M0.02%
591
RSPPOWERSHARES EXCHANGE TRADED FD
7,419$946.0M0.02%
592
KMXCARMAX INC
9,973$942.0M0.02%
593
EMNEASTMAN CHEMICAL CO
9,316$934.0M0.02%
594
KNSLKINSALE CAP GROUP INC COM
4,630$927.0M0.02%
595
HALHALLIBURTON CO
49,016$926.0M0.02%
596
HSICSCHEIN HENRY INC
13,835$925.0M0.02%
597
HFCUSDHOLLYFRONTIER CORPORATION
35,627$921.0M0.02%
598
AZTABROOKS AUTOMATION INC
13,480$915.0M0.02%
599
MOSMOSAIC CO NEW COM
39,400$907.0M0.02%
600
RDYDR REDDYS LABS LTD ADR
12,580$897.0M0.02%
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