Crossmark Global Holdings, Inc. Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$3.9T
Holdings
1,576
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | KGCKINROSS GOLD CORP NO PAR | 111,800 | $442.0M | 0.01% | |
| 1002 | UNFUNIFIRST CORP MASS | 2,731 | $441.0M | 0.01% | |
| 1003 | —PS BUSINESS PKS INC CALIF | 3,900 | $441.0M | 0.01% | |
| 1004 | TRIPTRIPADVISOR INC COM | 10,793 | $441.0M | 0.01% | |
| 1005 | SKYWSKYWEST INC | 8,082 | $440.0M | 0.01% | |
| 1006 | NFGNATIONAL FUEL & GAS CO | 8,542 | $439.0M | 0.01% | |
| 1007 | CNXCNX RESOURCES CORPORATION COM | 28,383 | $438.0M | 0.01% | |
| 1008 | AITAPPLIED INDL TECHNOLOGIES INC | 6,013 | $438.0M | 0.01% | |
| 1009 | ACHOWENS & MINOR INC | 28,080 | $437.0M | 0.01% | |
| 1010 | WWWWOLVERINE WORLD WIDE INC | 15,076 | $436.0M | 0.01% | |
| 1011 | GNWGENWORTH FINL INC CL A | 153,664 | $435.0M | 0.01% | |
| 1012 | —STERLING BANCORP DEL COM | 19,268 | $434.0M | 0.01% | |
| 1013 | SSS1EURLIFE STORAGE INC COM | 5,191 | $434.0M | 0.01% | |
| 1014 | ONCBEIGENE LTD SPONSORED ADR | 2,586 | $434.0M | 0.01% | |
| 1015 | MYGNMYRIAD GENETICS INC | 14,638 | $433.0M | 0.01% | |
| 1016 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 10,080 | $432.0M | 0.01% | |
| 1017 | CR1USDCRANE CO | 4,659 | $432.0M | 0.01% | |
| 1018 | RLIR L I CORP ILL | 6,810 | $432.0M | 0.01% | |
| 1019 | OIEUROWENS ILLINOIS INC | 19,894 | $431.0M | 0.01% | |
| 1020 | —SHUTTERFLY INC | 5,306 | $431.0M | 0.01% | |
| 1021 | FULFULLER H B CO | 8,626 | $429.0M | 0.01% | |
| 1022 | BCCBOISE CASCADE CO DEL COM | 11,120 | $429.0M | 0.01% | |
| 1023 | —CSRA INC COM | 10,391 | $428.0M | 0.01% | |
| 1024 | TTEKTETRA TECH INC | 8,743 | $428.0M | 0.01% | |
| 1025 | BHCVALEANT PHARMACEUTICALS INTL I | 26,910 | $428.0M | 0.01% | |
| 1026 | ABMA B M INDS INC | 12,730 | $426.0M | 0.01% | |
| 1027 | IEIINSIGHT ENTERPRISES INC | 12,193 | $426.0M | 0.01% | |
| 1028 | PNFPPINNACLE FINL PARTNERS INC | 6,631 | $426.0M | 0.01% | |
| 1029 | WPWORLDPAY INC | 5,169 | $425.0M | 0.01% | |
| 1030 | TPHTRI POINTE HOMES INC COM | 25,790 | $424.0M | 0.01% | |
| 1031 | ANDEANDERSONS INC | 12,770 | $423.0M | 0.01% | |
| 1032 | —BIGLARI HOLDINGS INC COM | 1,034 | $422.0M | 0.01% | |
| 1033 | GBXGREENBRIER COS INC | 8,376 | $421.0M | 0.01% | |
| 1034 | MOG/AMOOG INC CL A | 5,107 | $421.0M | 0.01% | |
| 1035 | UMPQUSDUMPQUA HLDGS CORP | 19,672 | $421.0M | 0.01% | |
| 1036 | FCNF T I CONSULTING INC | 8,666 | $420.0M | 0.01% | |
| 1037 | IRBTQIROBOT CORP | 6,550 | $420.0M | 0.01% | |
| 1038 | LSTRLANDSTAR SYSTEMS INC | 3,831 | $420.0M | 0.01% | |
| 1039 | —ESTERLINE TECHNOLOGIES CORP | 5,734 | $419.0M | 0.01% | |
| 1040 | WINGWINGSTOP INC COM | 8,870 | $419.0M | 0.01% | |
| 1041 | FRFIRST INDL RLTY TR INC | 14,292 | $418.0M | 0.01% | |
| 1042 | —AKORN INC COM | 22,360 | $418.0M | 0.01% | |
| 1043 | STCSTEWART INFORMATION SVCS | 9,493 | $417.0M | 0.01% | |
| 1044 | ENRENERGIZER HLDGS INC NEW COM | 6,992 | $417.0M | 0.01% | |
| 1045 | CCOCAMECO CORP | 45,710 | $416.0M | 0.01% | |
| 1046 | MPTMEDICAL PPTYS TRUST INC | 31,820 | $414.0M | 0.01% | |
| 1047 | LADLITHIA MTRS INC CL A | 4,108 | $413.0M | 0.01% | |
| 1048 | —PROVIDENCE SVC CORP | 5,956 | $412.0M | 0.01% | |
| 1049 | WSMWILLIAMS SONOMA INC | 7,805 | $412.0M | 0.01% | |
| 1050 | CENTACENTRAL GARDEN & PET CO CL A N | 10,396 | $412.0M | 0.01% | |
| 1051 | HIHILLENBRAND INC | 8,969 | $412.0M | 0.01% | |
| 1052 | OMCLOMNICELL INC | 9,493 | $412.0M | 0.01% | |
| 1053 | FLOFLOWERS FOODS INC | 18,841 | $412.0M | 0.01% | |
| 1054 | ACLSAXCELIS TECHNOLOGIES INC COM N | 16,670 | $410.0M | 0.01% | |
| 1055 | GU9GUESS INC | 19,772 | $410.0M | 0.01% | |
| 1056 | —ELLIS PERRY INTL INC | 15,900 | $410.0M | 0.01% | |
| 1057 | CNKCINEMARK HOLDINGS INC | 10,872 | $410.0M | 0.01% | |
| 1058 | EXLSEXLSERVICE HOLDINGS INC | 7,353 | $410.0M | 0.01% | |
| 1059 | NBHCNATIONAL BK HLDGS CORP CL A | 12,320 | $410.0M | 0.01% | |
| 1060 | COLBCOLUMBIA BKG SYS INC | 9,752 | $409.0M | 0.01% | |
| 1061 | SMGSCOTTS CO CL A | 4,769 | $409.0M | 0.01% | |
| 1062 | VVVVALVOLINE INC COM | 18,423 | $408.0M | 0.01% | |
| 1063 | SRCLSTERICYCLE INC | 6,947 | $407.0M | 0.01% | |
| 1064 | ZEUSOLYMPIC STEEL INC | 19,846 | $407.0M | 0.01% | |
| 1065 | PLXSPLEXUS CORP | 6,789 | $406.0M | 0.01% | |
| 1066 | GCI1EURGANNETT SPINCO INC COM | 40,591 | $405.0M | 0.01% | |
| 1067 | HEHAWAIIAN ELEC INDS | 11,771 | $405.0M | 0.01% | |
| 1068 | —MOMENTA PHARMACEUTICALS INC | 22,213 | $403.0M | 0.01% | |
| 1069 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 1,988 | $403.0M | 0.01% | |
| 1070 | GBCIGLACIER BANCORP INC | 10,439 | $401.0M | 0.01% | |
| 1071 | CALCALERES INC COM | 11,948 | $401.0M | 0.01% | |
| 1072 | GWRUSDGENESEE & WYO INC CL A | 5,653 | $400.0M | 0.01% | |
| 1073 | FBPFIRST BANCORP P R COM NEW | 66,404 | $400.0M | 0.01% | |
| 1074 | NUSNU SKIN ENTERPRISES INC CL A | 5,419 | $399.0M | 0.01% | |
| 1075 | ITTITT INC COM | 8,145 | $399.0M | 0.01% | |
| 1076 | —MCDERMOTT INTL INC | 65,506 | $399.0M | 0.01% | |
| 1077 | MXLMAXLINEAR INC CL A | 17,490 | $398.0M | 0.01% | |
| 1078 | COHUCOHU INC | 17,440 | $398.0M | 0.01% | |
| 1079 | AWGASBURY AUTOMOTIVE GROUP INC CO | 5,880 | $397.0M | 0.01% | |
| 1080 | CMCCOMMERCIAL METALS CO | 19,392 | $397.0M | 0.01% | |
| 1081 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 25,714 | $395.0M | 0.01% | |
| 1082 | —STATE STREET CORP | 15,000 | $395.0M | 0.01% | |
| 1083 | FOXFFOX FACTORY HLDG CORP COM | 11,300 | $394.0M | 0.01% | |
| 1084 | —INFINITY PPTY & CAS CORP | 3,323 | $393.0M | 0.01% | |
| 1085 | JJSFJ & J SNACK FOODS CORP | 2,875 | $393.0M | 0.01% | |
| 1086 | BG3BIG 5 SPORTING GOODS CORP | 54,000 | $392.0M | 0.01% | |
| 1087 | HIWHIGHWOODS PROPERTIES INC | 8,948 | $392.0M | 0.01% | |
| 1088 | —DSW INC CL A | 17,470 | $392.0M | 0.01% | |
| 1089 | KWRQUAKER CHEMICAL CORP | 2,646 | $392.0M | 0.01% | |
| 1090 | TIAIYTELECOM ITALIA S P A NEW SPON | 47,100 | $391.0M | 0.01% | |
| 1091 | LQDISHARES IBOXX INV GRADE CORPOR | 3,330 | $391.0M | 0.01% | |
| 1092 | WWDWOODWARD GOVERNOR CO | 5,445 | $390.0M | 0.01% | |
| 1093 | UI2KEMPER CORP DEL COM | 6,812 | $388.0M | 0.01% | |
| 1094 | VMWEURVMWARE INC CL A | 3,194 | $387.0M | 0.01% | |
| 1095 | RIGTRANSOCEAN LTD ZUG NAMEN AKT | 39,120 | $387.0M | 0.01% | |
| 1096 | PGTIUSDPGT INC COM | 20,640 | $385.0M | 0.01% | |
| 1097 | ITRIITRON INC | 5,386 | $385.0M | 0.01% | |
| 1098 | GMEGAMESTOP CORPORATION CLASS A | 30,501 | $385.0M | 0.01% | |
| 1099 | MHOM/I SCHOTTENSTEIN HOMES INC | 12,013 | $383.0M | 0.01% | |
| 1100 | PLCECHILDRENS PL RETAIL STORES | 2,828 | $382.0M | 0.01% |