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| Name: |
Crossmark Global Holdings Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QDEL |
QuidelOrtho Corporation |
1348 |
Closed |
$41.35 |
$0 |
0 |
0% |
-272,000 |
-3,703 |
0 |
Diagnostic Substances |
|
|
CAR |
Avis Budget Group Inc |
1335 |
Closed |
$113.85 |
$0 |
0 |
0% |
-421,000 |
-2,373 |
0 |
Business Services |
|
|
FCPT |
Four Corners Property Trust... |
1354 |
Closed |
$24.84 |
$0 |
0 |
0% |
-201,000 |
-7,956 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
1341 |
Closed |
$19.34 |
$0 |
0 |
0% |
-1,010,000 |
-45,151 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
1327 |
Closed |
$26.73 |
$0 |
0 |
0% |
-361,000 |
-12,275 |
0 |
Farm Products |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1360 |
Closed |
$21.79 |
$0 |
0 |
0% |
-209,000 |
-7,171 |
0 |
Domestic Regional Banks |
|
|
TBI |
TrueBlue Inc |
1347 |
Closed |
$11.04 |
$0 |
0 |
0% |
-183,000 |
-11,928 |
0 |
Staffing & Outsourcin... |
|
|
SPLK |
Splunk Inc |
1334 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,136,000 |
-7,459 |
0 |
Application Software |
|
|
HCAT |
Health Catalyst, Inc. |
1353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-16,290 |
0 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1340 |
Closed |
$30.90 |
$0 |
0 |
0% |
-390,000 |
-11,553 |
0 |
Drug Manufacturers - ... |
|
|
BE |
Bloom Energy Corp |
1326 |
Closed |
$15.13 |
$0 |
0 |
0% |
-190,000 |
-12,834 |
0 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
1359 |
Closed |
$6.27 |
$0 |
0 |
0% |
-268,000 |
-39,061 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
1346 |
Closed |
$55.85 |
$0 |
0 |
0% |
-219,000 |
-2,925 |
0 |
Staffing & Outsourcin... |
|
|
BTAI |
Bioxcel Therapeutics Inc |
1333 |
Closed |
$2.01 |
$0 |
0 |
0% |
-38,000 |
-12,776 |
0 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
1352 |
Closed |
$98.39 |
$0 |
0 |
0% |
-363,000 |
-3,008 |
0 |
Appliances |
|
|
OMF |
OneMain Holdings Inc |
1339 |
Closed |
$48.85 |
$0 |
0 |
0% |
-1,754,000 |
-35,659 |
0 |
Credit Services |
|
|
GLPI |
Gaming & Leisure Properties... |
1325 |
Closed |
$46.33 |
$0 |
0 |
0% |
-804,000 |
-16,289 |
0 |
REIT - Diversified |
|
|
LTHM |
Livent Corp. |
1358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-13,831 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1345 |
Closed |
$149.62 |
$0 |
0 |
0% |
-204,000 |
-1,066 |
0 |
Biotechnology |
|
|
NTRA |
Natera, Inc. |
1332 |
Closed |
$108.26 |
$0 |
0 |
0% |
-456,000 |
-7,267 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
1351 |
Closed |
$42.10 |
$0 |
0 |
0% |
-212,000 |
-2,309 |
0 |
AirDelivery & Freight... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
1338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-13,526 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1324 |
Closed |
$37.76 |
$0 |
0 |
0% |
-260,000 |
-7,771 |
0 |
Lodging |
|
|
CNMD |
Conmed Corp |
1357 |
Closed |
$74.86 |
$0 |
0 |
0% |
-258,000 |
-2,352 |
0 |
Medical Appliances & ... |
|
|
TRUP |
Trupanion Inc. |
1344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-7,145 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
1331 |
Closed |
$99.37 |
$0 |
0 |
0% |
-206,000 |
-2,783 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
1350 |
Closed |
$7.59 |
$0 |
0 |
0% |
-98,000 |
-12,926 |
0 |
Apparel Stores |
|
|
NARI |
Inari Medical, Inc. |
1337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-3,645 |
0 |
N/A |
|
|
JOE |
St Joe Co |
1323 |
Closed |
$58.13 |
$0 |
0 |
0% |
-202,000 |
-3,366 |
0 |
Real Estate Development |
|
|
JJSF |
J&J Snack Foods Corp |
1356 |
Closed |
$163.50 |
$0 |
0 |
0% |
-217,000 |
-1,299 |
0 |
Processed & Packaged ... |
|
|
SRC |
Spirit Realty Capital Inc |
1343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-456,000 |
-10,423 |
0 |
Diversified Investments |
|
|
FWRD |
Forward Air Corp |
1330 |
Closed |
$12.56 |
$0 |
0 |
0% |
-293,000 |
-4,651 |
0 |
Trucking |
|
|
CBU |
Community Bank System Inc |
1349 |
Closed |
$48.67 |
$0 |
0 |
0% |
-207,000 |
-3,976 |
0 |
Domestic Regional Banks |
|
|
IART |
Integra Lifesciences Holdin... |
1336 |
Closed |
$27.38 |
$0 |
0 |
0% |
-232,000 |
-5,336 |
0 |
Biotechnology |
|
|
PEAK |
Healthpeak Properties |
1355 |
Closed |
$35.78 |
$0 |
0 |
0% |
-523,000 |
-26,434 |
0 |
REIT - Healthcare Fac... |
|
|
PRGS |
Progress Software Corp |
1342 |
Closed |
$51.31 |
$0 |
0 |
0% |
-204,000 |
-3,748 |
0 |
Application Software |
|
|
SSL |
Sasol Limited (ADR) |
1328 |
Closed |
$7.58 |
$0 |
0 |
0% |
-253,000 |
-25,467 |
0 |
Independent Oil & Gas |
|
