$3.43 Billion is the total value of Crossmark Global Holdings, Inc.'s 1396 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $39,918,000 | +5.7% | 667,194 | -4.4% | 1.16% | -13.9% |
| ABT | Sell | ABBOTT LABS | $35,503,000 | +11.4% | 388,316 | -3.9% | 1.04% | -9.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $32,575,000 | +10.0% | 698,428 | -7.3% | 0.95% | -10.4% |
| CMCSA | Sell | COMCAST CORP CL A | $30,474,000 | +8.6% | 781,788 | -4.2% | 0.89% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $27,924,000 | -0.8% | 304,511 | -2.5% | 0.81% | -19.2% |
| V | Sell | VISA INC COM CL A | $26,859,000 | +16.2% | 139,042 | -3.1% | 0.78% | -5.3% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $23,584,000 | +9.9% | 426,711 | -3.9% | 0.69% | -10.4% |
| WMT | Sell | WAL MART STORES INC | $17,219,000 | -7.5% | 143,759 | -12.3% | 0.50% | -24.6% |
| CVX | Sell | CHEVRON CORPORATION | $15,869,000 | +12.4% | 177,840 | -8.7% | 0.46% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $15,262,000 | -3.4% | 198,363 | -6.1% | 0.44% | -21.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,219,000 | +18.0% | 275,985 | -3.7% | 0.42% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $14,080,000 | +18.0% | 126,640 | -0.9% | 0.41% | -3.7% |
| ADI | Sell | ANALOG DEVICES INC | $13,871,000 | +32.6% | 113,104 | -3.1% | 0.40% | +8.3% |
| MMM | Sell | 3M COMPANY | $13,904,000 | +12.6% | 89,134 | -1.4% | 0.40% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $13,689,000 | -18.4% | 78,571 | -55.2% | 0.40% | -33.5% |
| SBUX | Sell | STARBUCKS CORP | $13,589,000 | +8.7% | 184,661 | -2.9% | 0.40% | -11.4% |
| MS | Sell | MORGAN STANLEY | $13,391,000 | +35.3% | 277,263 | -4.8% | 0.39% | +10.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,386,000 | +34.9% | 117,458 | -5.0% | 0.39% | +9.9% |
| TGT | Sell | TARGET CORP | $13,170,000 | +28.9% | 109,812 | -0.0% | 0.38% | +4.9% |
| SNN | Sell | SMITH & NEPHEW PLC ADR SPONS N | $13,111,000 | +2.9% | 343,931 | -3.1% | 0.38% | -16.2% |
| PAYX | Sell | PAYCHEX INC | $13,007,000 | +18.1% | 171,709 | -1.9% | 0.38% | -3.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $12,168,000 | -3.2% | 237,986 | -5.2% | 0.36% | -21.1% |
| CMI | Sell | CUMMINS ENGINE INC | $11,841,000 | +26.8% | 68,342 | -1.0% | 0.34% | +3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $11,767,000 | +4.7% | 155,024 | -17.9% | 0.34% | -14.7% |
| CRH | Sell | CRH PLC ADR | $11,119,000 | +25.4% | 324,062 | -1.9% | 0.32% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $10,957,000 | -21.1% | 245,024 | -33.0% | 0.32% | -35.6% |
| HON | Sell | HONEYWELL INTL INC | $10,933,000 | +1.7% | 75,615 | -5.9% | 0.32% | -17.1% |
| BAC | Sell | BANK AMERICA CORP | $10,901,000 | +11.7% | 459,005 | -0.1% | 0.32% | -8.9% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD ADR S | $10,615,000 | +13.2% | 1,098,862 | -3.8% | 0.31% | -7.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,433,000 | +0.2% | 309,223 | -0.1% | 0.30% | -18.3% |
| EXC | Sell | EXELON CORP | $10,121,000 | -3.9% | 278,910 | -2.5% | 0.30% | -21.8% |
| HPQ | Sell | HP INC COM | $9,813,000 | -1.8% | 562,974 | -2.2% | 0.29% | -20.1% |
| PFE | Sell | PFIZER INC | $9,185,000 | -3.5% | 280,894 | -3.7% | 0.27% | -21.4% |
| K | Sell | KELLOGG CO | $9,129,000 | +8.8% | 138,188 | -1.2% | 0.27% | -11.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $9,046,000 | +0.9% | 219,357 | -0.7% | 0.26% | -17.8% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $9,040,000 | +13.2% | 134,988 | -2.0% | 0.26% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP | $8,873,000 | +29.2% | 150,851 | -0.4% | 0.26% | +5.3% |
| TU | Sell | TELUS CORP COM | $8,891,000 | +5.2% | 530,195 | -1.0% | 0.26% | -14.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,784,000 | -6.6% | 141,836 | -3.4% | 0.26% | -23.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,787,000 | +26.8% | 83,438 | -18.4% | 0.26% | +3.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $8,376,000 | -1.2% | 38,832 | -10.9% | 0.24% | -19.5% |
| LOW | Sell | LOWES COS INC | $7,989,000 | -44.0% | 59,126 | -64.3% | 0.23% | -54.3% |
| DHR | Sell | DANAHER CORP | $7,422,000 | +25.5% | 41,971 | -1.8% | 0.22% | +1.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $7,075,000 | +20.2% | 108,465 | -2.2% | 0.21% | -2.4% |
| MGA | Sell | MAGNA INTL INC CL A | $7,052,000 | +33.8% | 158,356 | -4.1% | 0.21% | +9.0% |
| SNA | Sell | SNAP ON TOOLS CORP | $7,078,000 | +24.3% | 51,101 | -2.3% | 0.21% | +1.0% |
| GPC | Sell | GENUINE PARTS CO | $6,907,000 | +23.1% | 79,422 | -4.7% | 0.20% | 0.0% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B N | $6,697,000 | -13.1% | 367,184 | -4.0% | 0.20% | -29.3% |
| IBM | Sell | I B M | $6,126,000 | +6.2% | 50,728 | -2.4% | 0.18% | -13.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,974,000 | +2.1% | 348,128 | -3.7% | 0.17% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,946,000 | +7.0% | 39,933 | -1.8% | 0.17% | -13.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $5,522,000 | -28.9% | 63,222 | -32.9% | 0.16% | -42.1% |
| WFC | Sell | WELLS FARGO & CO | $5,454,000 | -44.3% | 213,036 | -37.6% | 0.16% | -54.6% |
| ZTS | Sell | ZOETIS INC CL A | $5,129,000 | +10.0% | 37,426 | -5.5% | 0.15% | -10.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $4,903,000 | +4.2% | 36,563 | -5.5% | 0.14% | -14.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,828,000 | +6.2% | 534,357 | -3.4% | 0.14% | -13.5% |
| PHG | Sell | PHILIPS ELECTRONICS - NY SHR | $4,803,000 | -56.5% | 102,543 | -62.7% | 0.14% | -64.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,726,000 | +4.4% | 25,045 | -11.9% | 0.14% | -14.8% |
| LTC | Sell | LTC PPTYS INC | $4,613,000 | +20.4% | 122,466 | -1.3% | 0.14% | -1.5% |
| LEG | Sell | LEGGETT & PLATT INC | $4,580,000 | +26.3% | 130,289 | -4.2% | 0.13% | +3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL NEW | $4,546,000 | -22.1% | 162,083 | -20.7% | 0.13% | -36.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $4,423,000 | -4.6% | 382,242 | -8.9% | 0.13% | -22.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $4,277,000 | -56.9% | 25,558 | -62.8% | 0.12% | -64.8% |
| CNC | Sell | CENTENE CORP DEL | $4,218,000 | +4.5% | 66,375 | -2.3% | 0.12% | -14.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,063,000 | +9.0% | 42,675 | -2.0% | 0.12% | -11.3% |
| CAT | Sell | CATERPILLAR INC | $4,041,000 | +6.0% | 31,943 | -2.8% | 0.12% | -13.2% |
| PLD | Sell | PROLOGIS INC | $3,915,000 | +6.1% | 41,948 | -8.7% | 0.11% | -13.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,806,000 | +11.1% | 40,580 | -8.2% | 0.11% | -9.8% |
| PNC | Sell | P N C FINANCIAL CORP | $3,737,000 | +3.8% | 35,516 | -5.6% | 0.11% | -15.5% |
| HMC | Sell | HONDA MOTOR CO LTD | $3,752,000 | -68.3% | 146,806 | -72.2% | 0.11% | -74.3% |
| YUM | Sell | YUM BRANDS INC | $3,657,000 | +6.8% | 42,079 | -15.8% | 0.11% | -13.0% |
| EBAY | Sell | EBAY INC | $3,671,000 | +61.6% | 69,999 | -7.3% | 0.11% | +32.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $3,627,000 | +4.0% | 110,252 | -6.7% | 0.11% | -15.2% |
| HUM | Sell | HUMANA INC | $3,600,000 | +16.0% | 9,285 | -6.1% | 0.10% | -5.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $3,543,000 | -8.8% | 108,368 | -2.7% | 0.10% | -25.9% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION C | $3,441,000 | +19.7% | 91,640 | -1.7% | 0.10% | -2.9% |
| BA | Sell | BOEING CO | $3,432,000 | +13.6% | 18,724 | -7.6% | 0.10% | -7.4% |
| CLX | Sell | CLOROX CO | $3,419,000 | -48.3% | 15,584 | -59.2% | 0.10% | -57.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,338,000 | +5.2% | 95,072 | -2.3% | 0.10% | -14.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $3,264,000 | -10.5% | 77,004 | -3.3% | 0.10% | -26.9% |
| CTAS | Sell | CINTAS CORP | $3,055,000 | +39.6% | 11,470 | -9.2% | 0.09% | +14.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,940,000 | +18.5% | 23,808 | -6.3% | 0.09% | -3.4% |
| MSCI | Sell | MSCI INC CL A | $2,941,000 | +12.6% | 8,810 | -2.6% | 0.09% | -7.5% |
| KLAC | Sell | KLA-TENCOR CORP | $2,884,000 | +34.5% | 14,830 | -0.6% | 0.08% | +9.1% |
| INCY | Sell | INCYTE GENOMICS INC | $2,881,000 | +32.7% | 27,707 | -6.5% | 0.08% | +7.7% |
| BIIB | Sell | BIOGEN IDEC INC | $2,863,000 | -20.5% | 10,699 | -5.9% | 0.08% | -35.7% |
| F | Sell | FORD MOTOR CO DEL | $2,858,000 | +25.5% | 469,984 | -0.3% | 0.08% | +2.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,744,000 | +12.6% | 16,176 | -4.3% | 0.08% | -8.0% |
| ROST | Sell | ROSS STORES INC | $2,745,000 | -6.2% | 32,205 | -4.3% | 0.08% | -23.8% |
| BAX | Sell | BAXTER INTL INC | $2,711,000 | +3.4% | 31,485 | -2.5% | 0.08% | -16.0% |
| RMD | Sell | RESMED INC | $2,657,000 | +24.7% | 13,841 | -4.3% | 0.08% | +1.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,616,000 | +2.2% | 26,830 | -14.6% | 0.08% | -17.4% |
| CDNS | Sell | CADENCE DESIGNS SYSTEMS INC | $2,576,000 | +44.6% | 26,844 | -0.5% | 0.08% | +17.2% |
| SAN | Sell | BANCO SANTANDER CENT HISPANIC | $2,554,000 | -65.1% | 1,059,796 | -66.0% | 0.07% | -71.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL | $2,552,000 | +7.8% | 8,566 | -2.3% | 0.07% | -12.9% |
| FTNT | Sell | FORTINET INC COM | $2,544,000 | +28.4% | 18,534 | -5.4% | 0.07% | +4.2% |
| ANSS | Sell | ANSYS INC | $2,518,000 | +23.9% | 8,631 | -1.3% | 0.07% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,438,000 | +0.7% | 6,681 | -6.5% | 0.07% | -18.4% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $2,424,000 | +13.7% | 45,823 | -4.0% | 0.07% | -6.6% |
| DOW | Sell | DOW INC COM | $2,441,000 | +37.0% | 59,894 | -1.7% | 0.07% | +10.9% |
| VALE | Sell | VALE S A ADR | $2,389,000 | +23.3% | 231,734 | -0.9% | 0.07% | +1.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP C | $2,370,000 | +59.4% | 53,803 | -0.4% | 0.07% | +30.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $2,317,000 | +51.5% | 7,482 | -1.2% | 0.07% | +23.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,303,000 | -19.2% | 5,461 | -42.3% | 0.07% | -34.3% |
| CAJ | Sell | CANON INC ADR | $2,212,000 | -75.5% | 110,777 | -73.5% | 0.06% | -79.9% |
| DVY | Sell | ISHARES TRUST DOW JONES SEL DIetf - equity | $2,188,000 | +4.0% | 27,103 | -5.2% | 0.06% | -14.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,172,000 | +20.0% | 4,913 | -13.1% | 0.06% | -3.1% |
| KHC | Sell | KRAFT HEINZ COMPANY | $2,174,000 | +26.5% | 68,170 | -1.9% | 0.06% | +1.6% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $2,080,000 | +36.4% | 14,922 | -2.2% | 0.06% | +10.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $2,091,000 | +7.3% | 16,252 | -0.3% | 0.06% | -12.9% |
| GIB | Sell | CGI INC CL A SUB VTG | $2,099,000 | +6.8% | 33,322 | -7.8% | 0.06% | -12.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,082,000 | +52.0% | 7,586 | -3.7% | 0.06% | +24.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,043,000 | +24.8% | 14,403 | -5.1% | 0.06% | +1.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,059,000 | +26.5% | 8,186 | -6.2% | 0.06% | +3.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC WHE | $2,039,000 | +1.9% | 27,763 | -5.3% | 0.06% | -18.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,003,000 | -14.2% | 27,851 | -6.9% | 0.06% | -31.0% |
| SRE | Sell | SEMPRA ENERGY CORP | $2,006,000 | +1.2% | 17,115 | -2.5% | 0.06% | -18.3% |
| SNY | Sell | SANOFI-AVENTIS ADR | $1,967,000 | +16.4% | 38,536 | -0.3% | 0.06% | -5.0% |
| CPRT | Sell | COPART INC | $1,939,000 | +14.0% | 23,291 | -6.2% | 0.06% | -6.6% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS COR | $1,905,000 | +19.4% | 33,525 | -2.4% | 0.06% | -1.8% |
| AZO | Sell | AUTOZONE INC | $1,879,000 | +26.6% | 1,666 | -5.0% | 0.06% | +3.8% |
| LOGI | Sell | LOGITECH INTL S A SHS | $1,861,000 | -82.9% | 28,527 | -88.7% | 0.05% | -86.1% |
| PPG | Sell | P P G INDS INC | $1,830,000 | +25.9% | 17,259 | -0.8% | 0.05% | +1.9% |
| DHI | Sell | D R HORTON INC | $1,775,000 | +43.4% | 32,009 | -12.1% | 0.05% | +18.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISES | $1,786,000 | +5.2% | 36,325 | -3.9% | 0.05% | -14.8% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $1,709,000 | +10.5% | 2,121 | -5.3% | 0.05% | -9.1% |
| CERN | Sell | CERNER CORP | $1,703,000 | +8.5% | 24,845 | -0.3% | 0.05% | -10.7% |
| MSI | Sell | MOTOROLA INC COM NEW | $1,679,000 | +2.3% | 11,979 | -3.0% | 0.05% | -16.9% |
| LYG | Sell | LLOYDS TSB GROUP ADR SPON | $1,686,000 | -72.7% | 1,123,834 | -72.6% | 0.05% | -77.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD S | $1,690,000 | +13.5% | 8,580 | -2.1% | 0.05% | -7.5% |
| SU | Sell | SUNCOR ENERGY INC | $1,688,000 | +4.6% | 100,112 | -2.0% | 0.05% | -15.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,697,000 | +15.9% | 16,836 | -3.7% | 0.05% | -5.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,639,000 | +11.2% | 10,923 | -24.1% | 0.05% | -9.4% |
| FMC | Sell | F M C CORP | $1,652,000 | +12.2% | 16,581 | -8.0% | 0.05% | -9.4% |
| GL | Sell | GLOBE LIFE INC COM | $1,663,000 | -13.7% | 22,401 | -16.3% | 0.05% | -30.4% |
| SYY | Sell | SYSCO CORP | $1,652,000 | +9.0% | 30,221 | -9.0% | 0.05% | -11.1% |
| SPG | Sell | SIMON PPTY GROUP INC | $1,603,000 | +1.3% | 23,443 | -18.7% | 0.05% | -17.5% |
| IX | Sell | ORIX CORP ADR SPONSORED | $1,618,000 | -83.0% | 26,260 | -83.7% | 0.05% | -86.2% |
| SYF | Sell | SYNCHRONY FINL COM | $1,565,000 | +36.6% | 70,618 | -0.8% | 0.05% | +12.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR SPONSO | $1,582,000 | +5.4% | 38,788 | -2.1% | 0.05% | -14.8% |
| URI | Sell | UNITED RENTALS INC | $1,559,000 | +25.2% | 10,463 | -13.5% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER | $1,536,000 | +29.9% | 83,500 | -4.7% | 0.04% | +7.1% |
| BLL | Sell | BALL CORP | $1,506,000 | +2.9% | 21,672 | -4.3% | 0.04% | -15.4% |
| KMX | Sell | CARMAX INC | $1,498,000 | +56.4% | 16,726 | -6.0% | 0.04% | +29.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,503,000 | +32.7% | 8,200 | -6.1% | 0.04% | +7.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,433,000 | -77.0% | 17,570 | -82.3% | 0.04% | -81.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $1,455,000 | +26.7% | 26,639 | -7.1% | 0.04% | +2.4% |
| KSU | Sell | KANSAS CITY SOUTHN INDS INC | $1,456,000 | +14.9% | 9,751 | -2.2% | 0.04% | -6.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,398,000 | +5.8% | 15,712 | -1.8% | 0.04% | -12.8% |
| CMS | Sell | C M S ENERGY CORP | $1,395,000 | -0.9% | 23,885 | -0.2% | 0.04% | -18.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,360,000 | -8.2% | 4,424 | -9.6% | 0.04% | -24.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,355,000 | -80.3% | 38,483 | -82.6% | 0.04% | -83.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP | $1,344,000 | +9.0% | 32,693 | -4.6% | 0.04% | -11.4% |
| HOLX | Sell | HOLOGIC INC | $1,309,000 | +60.8% | 22,960 | -1.0% | 0.04% | +31.0% |
| CBOE | Sell | CBOE HLDGS INC | $1,311,000 | +1.8% | 14,054 | -2.6% | 0.04% | -17.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,256,000 | -8.9% | 8,122 | -13.3% | 0.04% | -24.5% |
| WELL | Sell | WELLTOWER INC | $1,222,000 | +1.8% | 23,605 | -9.9% | 0.04% | -16.3% |
| TWTR | Sell | TWITTER INC COM | $1,242,000 | +14.3% | 41,687 | -5.8% | 0.04% | -7.7% |
| TIF | Sell | TIFFANY & CO | $1,220,000 | -9.5% | 10,003 | -3.9% | 0.04% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $1,193,000 | +33.6% | 62,744 | -0.6% | 0.04% | +9.4% |
| GLW | Sell | CORNING INC | $1,201,000 | +20.6% | 46,380 | -4.3% | 0.04% | -2.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,205,000 | +12.7% | 14,058 | -1.6% | 0.04% | -7.9% |
| DTE | Sell | D T E ENERGY CO | $1,217,000 | +1.5% | 11,318 | -10.4% | 0.04% | -18.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,134,000 | -4.3% | 7,665 | -8.4% | 0.03% | -21.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,135,000 | +5.3% | 6,833 | -19.9% | 0.03% | -15.4% |
| PKI | Sell | PERKINELMER INC | $1,134,000 | +16.1% | 11,560 | -10.9% | 0.03% | -5.7% |
| PBRA | Sell | PETROBRAS BRASILEIRO SPONSORED | $1,115,000 | +47.3% | 139,944 | -0.4% | 0.03% | +22.2% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,085,000 | +2.2% | 5,167 | -1.5% | 0.03% | -15.8% |
| QRVO | Sell | QORVO INC | $1,080,000 | +31.2% | 9,773 | -4.2% | 0.03% | +6.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,069,000 | -2.5% | 7,155 | -13.6% | 0.03% | -20.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,054,000 | +40.9% | 8,244 | -1.5% | 0.03% | +14.8% |
| PEAK | Sell | HEALTHPEAK PPTYS INC COM | $1,036,000 | +15.4% | 37,580 | -0.2% | 0.03% | -6.2% |
| GE | Sell | GENERAL ELEC CO | $983,000 | -24.3% | 143,939 | -12.0% | 0.03% | -37.0% |
| PPL | Sell | P P L CORP | $988,000 | +4.6% | 38,241 | -0.1% | 0.03% | -14.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INCO | $976,000 | +39.8% | 15,270 | -5.4% | 0.03% | +12.0% |
| HAL | Sell | HALLIBURTON CO | $970,000 | +82.3% | 74,756 | -3.7% | 0.03% | +47.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $970,000 | +26.5% | 19,356 | -10.0% | 0.03% | +3.7% |
| ETR | Sell | ENTERGY CORP | $971,000 | -15.0% | 10,350 | -14.9% | 0.03% | -31.7% |
| STZ | Sell | CONSTELLATION BRANDS | $965,000 | +19.1% | 5,515 | -2.4% | 0.03% | -3.4% |
| APTV | Sell | APTIV PLC SHS | $922,000 | +46.8% | 11,839 | -7.1% | 0.03% | +22.7% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $909,000 | +12.1% | 36,379 | -15.6% | 0.03% | -6.9% |
| WY | Sell | WEYERHAEUSER CO | $921,000 | +27.0% | 41,001 | -4.2% | 0.03% | +3.8% |
| FE | Sell | FIRSTENERGY CORP | $923,000 | -4.5% | 23,806 | -1.3% | 0.03% | -22.9% |
| NVR | Sell | N V R INC | $929,000 | +9.6% | 285 | -13.6% | 0.03% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SH | $894,000 | +10.8% | 13,598 | -16.4% | 0.03% | -10.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $908,000 | +32.9% | 21,012 | -2.1% | 0.03% | +8.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $854,000 | +17.0% | 6,974 | -2.4% | 0.02% | -3.8% |
| OKE | Sell | ONEOK INC | $862,000 | +34.9% | 25,952 | -11.5% | 0.02% | +8.7% |
| XYL | Sell | XYLEM INC COM | $817,000 | -10.5% | 12,570 | -10.3% | 0.02% | -27.3% |
| VTR | Sell | VENTAS INC | $817,000 | +35.0% | 22,311 | -1.1% | 0.02% | +9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $808,000 | +18.0% | 43,276 | -2.4% | 0.02% | -4.0% |
| MRO | Sell | MARATHON OIL CORP | $792,000 | +76.4% | 129,351 | -5.1% | 0.02% | +43.8% |
| GGG | Sell | GRACO INC | $791,000 | -2.2% | 16,478 | -0.8% | 0.02% | -20.7% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FDetf - equity | $781,000 | +17.4% | 7,678 | -3.0% | 0.02% | -4.2% |
| EVRG | Sell | EVERGY INC COM | $789,000 | -1.7% | 13,301 | -8.8% | 0.02% | -20.7% |
| ETFC | Sell | ETRADE FINANCIAL CORP COM NEW | $772,000 | +35.4% | 15,516 | -6.6% | 0.02% | +15.0% |
| DVA | Sell | DAVITA INC | $742,000 | -0.3% | 9,379 | -4.2% | 0.02% | -18.5% |
| DVN | Sell | DEVON ENERGY CORP | $745,000 | +63.4% | 65,659 | -0.6% | 0.02% | +37.5% |
| NTAP | Sell | NETAPP INC | $716,000 | +5.1% | 16,142 | -1.1% | 0.02% | -12.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $716,000 | -22.8% | 11,187 | -9.0% | 0.02% | -36.4% |
| ABMD | Sell | ABIOMED INC | $730,000 | +65.5% | 3,020 | -0.7% | 0.02% | +31.2% |
| LUMN | Sell | CENTURYLINK INC | $734,000 | +4.1% | 73,132 | -1.8% | 0.02% | -16.0% |
| CIEN | Sell | CIENA CORPORATION | $681,000 | +32.0% | 12,566 | -3.0% | 0.02% | +11.1% |
| PTC | Sell | PTC INC COM | $700,000 | +26.8% | 8,998 | -0.1% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $688,000 | +37.9% | 8,374 | -5.7% | 0.02% | +11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $675,000 | +5.8% | 7,107 | -2.4% | 0.02% | -13.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC | $636,000 | +24.2% | 15,258 | -2.2% | 0.02% | +5.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO | $632,000 | +11.3% | 3,106 | -3.9% | 0.02% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $628,000 | +61.9% | 54,284 | -5.6% | 0.02% | +28.6% |
| M | Sell | MACYS INC | $618,000 | -36.3% | 89,780 | -54.6% | 0.02% | -48.6% |
| FOXA | Sell | FOX CORP CL A COM | $625,000 | +7.8% | 23,306 | -5.1% | 0.02% | -14.3% |
| SCI | Sell | SERVICE CORP INTL | $633,000 | -5.5% | 16,281 | -4.9% | 0.02% | -25.0% |
| LM | Sell | LEGG MASON INC | $590,000 | -0.5% | 11,854 | -2.4% | 0.02% | -19.0% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf - equity | $586,000 | +15.8% | 1,893 | -3.3% | 0.02% | -5.6% |
| DCI | Sell | DONALDSON INC | $575,000 | +20.0% | 12,370 | -0.2% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $592,000 | +18.2% | 10,278 | -1.3% | 0.02% | -5.6% |
| CCL | Sell | CARNIVAL CORP | $598,000 | +21.3% | 36,410 | -2.6% | 0.02% | -5.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $564,000 | +11.5% | 8,859 | -2.8% | 0.02% | -11.1% |
| FTI | Sell | TECHNIPFMC LTD COM | $564,000 | -2.1% | 82,452 | -3.5% | 0.02% | -23.8% |
| CNHI | Sell | CNH INDL N V SHS | $540,000 | +24.7% | 76,830 | -0.4% | 0.02% | +6.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $544,000 | +12.6% | 9,146 | -4.6% | 0.02% | -5.9% |
| NI | Sell | NISOURCE INC | $537,000 | -10.5% | 23,601 | -1.9% | 0.02% | -23.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $561,000 | +15.9% | 8,451 | -7.2% | 0.02% | -5.9% |
| UDR | Sell | UDR INC | $547,000 | +0.7% | 14,636 | -1.4% | 0.02% | -15.8% |
| STLD | Sell | STEEL DYNAMICS INC | $511,000 | +6.7% | 19,589 | -7.8% | 0.02% | -11.8% |
| SIVB | Sell | SVB FINL GROUP | $510,000 | +42.5% | 2,366 | -0.0% | 0.02% | +15.4% |
| EXPO | Sell | EXPONENT INC | $503,000 | +12.0% | 6,210 | -0.5% | 0.02% | -6.2% |
| KIM | Sell | KIMCO RLTY CORP | $508,000 | +29.6% | 39,551 | -2.5% | 0.02% | +7.1% |
| CLGX | Sell | CORELOGIC INC COM | $464,000 | +101.7% | 6,900 | -8.2% | 0.01% | +75.0% |
| PWR | Sell | QUANTA SERVICES INC | $484,000 | +23.2% | 12,346 | -0.3% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC COM | $474,000 | +59.1% | 6,310 | -1.4% | 0.01% | +27.3% |
| NYT | Sell | NEW YORK TIMES CO | $487,000 | +30.2% | 11,591 | -4.8% | 0.01% | +7.7% |
| BC | Sell | BRUNSWICK CORP | $452,000 | +80.1% | 7,060 | -0.6% | 0.01% | +44.4% |
| NOV | Sell | NATIONAL-OILWELL INC | $458,000 | +16.8% | 37,387 | -6.3% | 0.01% | -7.1% |
| ITT | Sell | ITT INC COM | $434,000 | +29.2% | 7,380 | -0.4% | 0.01% | +8.3% |
| PNR | Sell | PENTAIR PLC SHS | $430,000 | +24.6% | 11,316 | -2.4% | 0.01% | +8.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $409,000 | -14.1% | 10,871 | -19.7% | 0.01% | -29.4% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $417,000 | -55.9% | 9,404 | -58.1% | 0.01% | -64.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $401,000 | +1.8% | 10,430 | -12.1% | 0.01% | -14.3% |
| IRM | Sell | IRON MTN INC NEW COM | $416,000 | +8.9% | 15,922 | -0.9% | 0.01% | -14.3% |
| WEN | Sell | WENDYS COMPANY | $406,000 | +35.8% | 18,650 | -7.2% | 0.01% | +9.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $411,000 | -9.7% | 40,341 | -16.7% | 0.01% | -25.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $415,000 | -80.2% | 12,513 | -85.5% | 0.01% | -84.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $427,000 | +13.0% | 8,886 | -0.3% | 0.01% | -14.3% |
| AU | Sell | ANGLOGOLD LTD | $426,000 | +70.4% | 14,460 | -3.7% | 0.01% | +33.3% |
| REG | Sell | REGENCY CTRS CORP | $382,000 | +14.7% | 8,319 | -3.9% | 0.01% | -8.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $382,000 | +45.8% | 7,586 | -6.8% | 0.01% | +22.2% |
| NEOG | Sell | NEOGEN CORP | $380,000 | +14.5% | 4,901 | -1.0% | 0.01% | -8.3% |
| MMS | Sell | MAXIMUS INC | $377,000 | +17.1% | 5,350 | -3.3% | 0.01% | -8.3% |
| EV | Sell | EATON VANCE CORP | $394,000 | +11.9% | 10,200 | -6.6% | 0.01% | -15.4% |
| ASX | Sell | ASE INDUSTRIAL HOLDING CO LTSP | $383,000 | +13.3% | 84,337 | -6.7% | 0.01% | -8.3% |
| VNO | Sell | VORNADO RLTY TR | $391,000 | +0.3% | 10,234 | -5.0% | 0.01% | -21.4% |
| AEG | Sell | AEGON NV ORD AMER REG | $383,000 | +17.8% | 130,180 | -0.2% | 0.01% | -8.3% |
| LYV | Sell | LIVE NATION INC | $366,000 | -4.4% | 8,256 | -1.9% | 0.01% | -21.4% |
| CX | Sell | CEMEX S A SPONSORED ADR | $350,000 | +9.4% | 121,638 | -19.5% | 0.01% | -9.1% |
| MDU | Sell | M D U RESOURCES GROUP INC | $358,000 | +0.3% | 16,150 | -2.7% | 0.01% | -23.1% |
| CE | Sell | CELANESE CORP DEL SER A | $349,000 | -54.0% | 4,039 | -60.9% | 0.01% | -63.0% |
| TRN | Sell | TRINITY INDS INC | $353,000 | +21.3% | 16,585 | -8.3% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TR SBI | $351,000 | -7.4% | 4,115 | -19.0% | 0.01% | -28.6% |
| FFIN | Sell | FIRST FINL BANCSHARES INC | $329,000 | -0.6% | 11,400 | -7.5% | 0.01% | -16.7% |
| FELE | Sell | FRANKLIN ELEC INC | $331,000 | +5.1% | 6,300 | -5.8% | 0.01% | -9.1% |
| SEE | Sell | SEALED AIR CORP | $348,000 | +29.9% | 10,589 | -2.3% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $347,000 | +16.4% | 23,374 | -1.5% | 0.01% | -9.1% |
| AGCO | Sell | AGCO CORP | $300,000 | +5.6% | 5,410 | -9.8% | 0.01% | -10.0% |
| FLIR | Sell | FLIR SYS INC | $323,000 | +12.5% | 7,967 | -11.4% | 0.01% | -10.0% |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED | $313,000 | +23.7% | 78,723 | -9.8% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $321,000 | -0.6% | 11,392 | -4.1% | 0.01% | -25.0% |
| EME | Sell | EMCOR GROUP INC | $308,000 | +7.7% | 4,650 | -0.2% | 0.01% | -10.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDG CO | $300,000 | +4.5% | 6,382 | -0.7% | 0.01% | -10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCO | $294,000 | +24.6% | 3,942 | -1.3% | 0.01% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $302,000 | +4.5% | 3,987 | -24.9% | 0.01% | -10.0% |
| GMED | Sell | GLOBUS MED INC CL A | $308,000 | +11.6% | 6,450 | -0.8% | 0.01% | -10.0% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $306,000 | +59.4% | 21,190 | -3.1% | 0.01% | +28.6% |
| NFG | Sell | NATIONAL FUEL & GAS CO | $304,000 | -8.7% | 7,247 | -18.8% | 0.01% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $275,000 | -7.1% | 8,497 | -16.7% | 0.01% | -27.3% |
| CVE | Sell | CENOVUS ENERGY INC COM | $271,000 | +124.0% | 58,017 | -3.5% | 0.01% | +100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $286,000 | -6.8% | 5,010 | -4.0% | 0.01% | -27.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $283,000 | +4.0% | 13,408 | -4.1% | 0.01% | -20.0% |
| GGB | Sell | GERDAU S A SPONSORED ADR | $261,000 | +50.9% | 88,015 | -3.0% | 0.01% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $291,000 | -26.1% | 14,890 | -40.8% | 0.01% | -42.9% |
| IMO | Sell | IMPERIAL OIL LTD | $268,000 | +13.1% | 16,673 | -20.9% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $268,000 | +41.8% | 10,460 | -5.2% | 0.01% | +14.3% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $281,000 | +27.7% | 3,854 | -3.9% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $259,000 | -43.4% | 16,712 | -44.1% | 0.01% | -50.0% |
| SLM | Sell | S L M CORPORATION | $288,000 | -20.9% | 40,980 | -18.9% | 0.01% | -38.5% |
| SMTC | Sell | SEMTECH CORP | $284,000 | +35.9% | 5,440 | -2.3% | 0.01% | +14.3% |
| SR | Sell | SPIRE INC COM | $290,000 | -15.0% | 4,406 | -3.7% | 0.01% | -33.3% |
| STMP | Sell | STAMPS COM INC | $277,000 | +36.5% | 1,510 | -3.2% | 0.01% | +14.3% |
| SF | Sell | STIFEL FINL CORP | $283,000 | +5.6% | 5,970 | -8.0% | 0.01% | -20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SH | $284,000 | +41.3% | 17,313 | -5.6% | 0.01% | +14.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $230,000 | -30.1% | 14,819 | -42.6% | 0.01% | -41.7% |
| LXP | Sell | LEXINGTON CORPORATE PPTYS | $247,000 | +2.1% | 23,435 | -4.0% | 0.01% | -22.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $248,000 | +34.1% | 15,852 | -7.5% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $237,000 | -18.3% | 6,710 | -21.2% | 0.01% | -30.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $255,000 | -10.8% | 5,642 | -33.5% | 0.01% | -30.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCO | $248,000 | -6.1% | 5,940 | -2.8% | 0.01% | -22.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $223,000 | -7.1% | 4,680 | -1.7% | 0.01% | -22.2% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR SP | $235,000 | -20.9% | 44,890 | -12.3% | 0.01% | -36.4% |
| HMSY | Sell | HMS HLDGS CORP | $250,000 | +16.3% | 7,730 | -9.2% | 0.01% | -12.5% |
| ONB | Sell | OLD NATL BANCORP IND | $235,000 | -14.9% | 17,110 | -18.4% | 0.01% | -30.0% |
| FCFS | Sell | FIRSTCASH INC COM | $247,000 | -9.2% | 3,660 | -3.4% | 0.01% | -30.0% |
| NWS | Sell | NEWS CORP NEW CL B | $248,000 | +31.2% | 20,715 | -1.3% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $247,000 | +2.1% | 617 | -2.2% | 0.01% | -22.2% |
| NAVI | Sell | NAVIENT CORP COM | $225,000 | -17.0% | 32,040 | -10.4% | 0.01% | -30.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $243,000 | +11.5% | 16,873 | -15.6% | 0.01% | -12.5% |
| SLG | Sell | SL GREEN RLTY CORP | $249,000 | +12.2% | 5,043 | -2.1% | 0.01% | -12.5% |
| MTDR | Sell | MATADOR RES CO COM | $239,000 | +236.6% | 28,100 | -1.2% | 0.01% | +133.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $215,000 | +5.9% | 8,807 | -18.9% | 0.01% | -14.3% |
| TPR | Sell | TAPESTRY INC | $204,000 | -1.4% | 15,396 | -3.8% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $205,000 | -5.1% | 5,450 | -7.5% | 0.01% | -25.0% |
| TECK | Sell | TECK COMINCO LTD CL B | $210,000 | +17.3% | 20,176 | -14.7% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC COM | $206,000 | -0.5% | 18,520 | -2.9% | 0.01% | -14.3% |
| TDC | Sell | TERADATA CORP | $215,000 | +0.5% | 10,328 | -1.0% | 0.01% | -25.0% |
| MGM | Sell | MGM MIRAGE | $222,000 | +35.4% | 13,186 | -4.9% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $190,000 | +6.7% | 12,490 | -0.3% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $211,000 | +1.0% | 3,140 | -3.4% | 0.01% | -14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $217,000 | +5.9% | 6,888 | -12.6% | 0.01% | -14.3% |
| VG | Sell | VONAGE HLDGS CORP COM | $199,000 | +30.1% | 19,750 | -6.4% | 0.01% | +20.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $202,000 | -14.8% | 4,100 | -14.9% | 0.01% | -25.0% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $193,000 | 0.0% | 58,191 | -6.3% | 0.01% | -14.3% |
| NCR | Sell | N C R CORP | $186,000 | -4.6% | 10,720 | -2.9% | 0.01% | -28.6% |
| FLR | Sell | FLUOR CORP | $163,000 | +73.4% | 13,530 | -0.4% | 0.01% | +66.7% |
| OMI | Sell | OWENS & MINOR INC | $173,000 | -20.6% | 22,665 | -4.7% | 0.01% | -37.5% |
| RMBS | Sell | RAMBUS INC DEL | $170,000 | +17.2% | 11,160 | -14.4% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $179,000 | -12.7% | 12,120 | -11.3% | 0.01% | -28.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $122,000 | +8.9% | 11,960 | -9.5% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC COM | $141,000 | +5.2% | 15,680 | -16.6% | 0.00% | -20.0% |
| REI | Sell | RING ENERGY INC COM | $116,000 | +75.8% | 99,810 | -0.0% | 0.00% | +50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $102,000 | +39.7% | 29,300 | -5.5% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC | $89,000 | +111.9% | 118,450 | -0.2% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $113,000 | -0.9% | 11,605 | -5.9% | 0.00% | -25.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $101,000 | -26.3% | 10,170 | -20.4% | 0.00% | -40.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUT | $92,000 | -5.2% | 13,576 | -1.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD ZUG NAMEN AKT | $65,000 | +58.5% | 35,352 | -1.0% | 0.00% | +100.0% |
| QEP | Sell | QEP RES INC COM | $64,000 | +276.5% | 49,590 | -0.4% | 0.00% | +100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO WHEN I | $53,000 | +20.5% | 44,957 | -2.2% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC SHS | $56,000 | -11.1% | 16,300 | -4.8% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $53,000 | +112.0% | 45,890 | -0.2% | 0.00% | +100.0% |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -12,630 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -30,570 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -86,497 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLNG INC | $0 | – | -17,450 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -69,310 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP COM | $0 | – | -147,350 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -50,343 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETE HLDGS INC COM | $0 | – | -69,780 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS ICO | $0 | – | -55,780 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -79,590 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -168,680 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -12,760 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COM | $0 | – | -24,030 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS | $0 | – | -10,210 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -20,662 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -153,480 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -29,580 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAE SA SP ADR | $0 | – | -13,105 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP SA SPONSO | $0 | – | -36,231 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC COM | $0 | – | -16,550 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -518,050 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,380 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP COM | $0 | – | -17,658 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLSP | $0 | – | -21,461 | -100.0% | -0.00% | – | |
| Exit | L BRANDS INC MAY 10option | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| FG | Exit | FGL HLDGS ORD SHS | $0 | – | -18,030 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP COM | $0 | – | -12,570 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES CO | $0 | – | -6,890 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -7,920 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,880 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -47,610 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,580 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -6,656 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COM | $0 | – | -11,870 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREF | $0 | – | -12,988 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP COM NEW | $0 | – | -14,620 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -27,649 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -5,260 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -37,730 | -100.0% | -0.03% | – |
| Exit | L BRANDS, INC. APR 20option | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| PBIPRB | Exit | PITNEY BOWES INCpreferred stocks | $0 | – | -210,513 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -16,021 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -16,263 | -100.0% | -0.10% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED | $0 | – | -458,193 | -100.0% | -0.16% | – |
| ISGCL | Exit | ING GROEP NVpreferred stocks | $0 | – | -236,099 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -73,510 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -106,955 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 26 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 3.4% |
| AMAZON COM INC | 26 | Q3 2023 | 2.4% |
| COCA COLA CO | 26 | Q3 2023 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG CO AD | 26 | Q3 2023 | 1.2% |
| ALPHABET CLASS C | 26 | Q3 2023 | 1.2% |
| CISCO SYSTEMS INC | 26 | Q3 2023 | 1.1% |
| META PLATFORMS INC CL A | 26 | Q3 2023 | 1.1% |
| ALPHABET CLASS A | 26 | Q3 2023 | 1.2% |
| INTEL CORP | 26 | Q3 2023 | 1.4% |
View Crossmark Global Holdings, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Crossmark Global Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.