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 |
|---|---|---|---|---|---|
| 501 | VAREURVARIAN MEDICAL SYSTEMS CORP | 11,910 | $1.5B | 0.04% | |
| 502 | DTED T E ENERGY CO | 13,986 | $1.5B | 0.04% | |
| 503 | RACEFERRARI N V COM | 12,109 | $1.5B | 0.04% | |
| 504 | PPLP P L CORP | 51,373 | $1.5B | 0.04% | |
| 505 | UNMU N U M PROVIDENT CORP | 30,488 | $1.5B | 0.04% | |
| 506 | VRSKVERISK ANALYTICS INC CL A | 13,933 | $1.4B | 0.04% | |
| 507 | VENVENTAS INC | 29,232 | $1.4B | 0.04% | |
| 508 | XLNXEURXILINX INC | 19,996 | $1.4B | 0.04% | |
| 509 | QRVOQORVO INC | 20,318 | $1.4B | 0.04% | |
| 510 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 26,617 | $1.4B | 0.04% | |
| 511 | PHMPULTE CORP | 47,828 | $1.4B | 0.04% | |
| 512 | CXOEURCONCHO RES INC | 9,345 | $1.4B | 0.04% | |
| 513 | XRXCHFXEROX CORP | 48,341 | $1.4B | 0.04% | |
| 514 | CDNSCADENCE DESIGNS SYSTEMS INC | 37,728 | $1.4B | 0.04% | |
| 515 | WMBWILLIAMS COS INC | 55,410 | $1.4B | 0.04% | |
| 516 | TFXTELEFLEX INC | 5,400 | $1.4B | 0.04% | |
| 517 | CAGCONAGRA INC | 37,317 | $1.4B | 0.04% | |
| 518 | ITGARTNER GROUP INC NEW CL A | 11,401 | $1.3B | 0.03% | |
| 519 | —CBS CORP NEW CL B | 25,972 | $1.3B | 0.03% | |
| 520 | DOVDOVER CORP | 13,551 | $1.3B | 0.03% | |
| 521 | HSYHERSHEY FOODS CORP | 13,427 | $1.3B | 0.03% | |
| 522 | XRAYDENTSPLY SIRONA INC COM | 26,264 | $1.3B | 0.03% | |
| 523 | CXCEMEX S A SPONSORED ADR | 196,786 | $1.3B | 0.03% | |
| 524 | SPYSPDR S&P 500 | 4,932 | $1.3B | 0.03% | |
| 525 | SIVBEURSVB FINL GROUP | 5,403 | $1.3B | 0.03% | |
| 526 | FCXFREEPORT-MCMORAN COPPER | 73,108 | $1.3B | 0.03% | |
| 527 | —MYLAN N V ORD SHARES | 31,180 | $1.3B | 0.03% | |
| 528 | AWCAMERICAN WTR WKS CO INC NEW CO | 15,627 | $1.3B | 0.03% | |
| 529 | AZOAUTOZONE INC | 1,974 | $1.3B | 0.03% | |
| 530 | HLTHILTON WORLDWIDE HLDGS INC WHE | 16,221 | $1.3B | 0.03% | |
| 531 | XLYCONSUMER DISCRETIONARY SPDR | 12,601 | $1.3B | 0.03% | |
| 532 | —IHS MARKIT LTD SHS | 26,319 | $1.3B | 0.03% | |
| 533 | GTGOODYEAR TIRE & RUBBER CO | 47,794 | $1.3B | 0.03% | |
| 534 | OREALTY INCOME CORP | 24,503 | $1.3B | 0.03% | |
| 535 | —ENERSIS S A SPONSORED ADR | 109,135 | $1.3B | 0.03% | |
| 536 | MLMMARTIN MARIETTA MATERIALS INC | 6,082 | $1.3B | 0.03% | |
| 537 | AVYAVERY DENNISON CORP | 11,872 | $1.3B | 0.03% | |
| 538 | DXJWISDOMTREE TR JAPN HEDGE EQT | 22,435 | $1.3B | 0.03% | |
| 539 | —GOLDCORP INC | 90,797 | $1.3B | 0.03% | |
| 540 | EXPEEXPEDIA INC DEL COM NEW | 11,361 | $1.3B | 0.03% | |
| 541 | RYAAYRYANAIR HOLDINGS PLC | 10,207 | $1.3B | 0.03% | |
| 542 | ESSESSEX PPTY TR | 5,195 | $1.3B | 0.03% | |
| 543 | SYMCEURSYMANTEC CORP | 48,336 | $1.2B | 0.03% | |
| 544 | MHKMOHAWK INDS INC | 5,346 | $1.2B | 0.03% | |
| 545 | DPZDOMINOS PIZZA INC | 5,312 | $1.2B | 0.03% | |
| 546 | IEXIDEX CORP | 8,699 | $1.2B | 0.03% | |
| 547 | SEICS E I INVESTMENTS CO | 16,538 | $1.2B | 0.03% | |
| 548 | CNPCENTERPOINT ENERGY INC | 45,159 | $1.2B | 0.03% | |
| 549 | —SCANA CORP | 32,945 | $1.2B | 0.03% | |
| 550 | INDAISHARES MSCI INDIA | 36,184 | $1.2B | 0.03% | |
| 551 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 63,966 | $1.2B | 0.03% | |
| 552 | NVRN V R INC | 440 | $1.2B | 0.03% | |
| 553 | CMSC M S ENERGY CORP | 27,122 | $1.2B | 0.03% | |
| 554 | AESA E S CORP | 107,467 | $1.2B | 0.03% | |
| 555 | YUSDALLEGHANY CORP DEL | 1,975 | $1.2B | 0.03% | |
| 556 | HSICSCHEIN HENRY INC | 17,945 | $1.2B | 0.03% | |
| 557 | GILGILDAN ACTIVEWEAR INC | 41,588 | $1.2B | 0.03% | |
| 558 | PVHPVH CORPORATION | 7,923 | $1.2B | 0.03% | |
| 559 | NBL2EURNOBLE ENERGY INC | 39,437 | $1.2B | 0.03% | |
| 560 | CPRTCOPART INC | 23,452 | $1.2B | 0.03% | |
| 561 | AOSSMITH A O CORP | 18,620 | $1.2B | 0.03% | |
| 562 | IVZINVESCO LTD | 36,730 | $1.2B | 0.03% | |
| 563 | IPGINTERPUBLIC GROUP COS INC | 50,994 | $1.2B | 0.03% | |
| 564 | XLFFINANCIAL SELECT SECTOR SPDR | 42,369 | $1.2B | 0.03% | |
| 565 | BENFRANKLIN RESOURCES, INC | 33,609 | $1.2B | 0.03% | |
| 566 | RGAREINSURANCE GROUP OF AMERICA I | 7,566 | $1.2B | 0.03% | |
| 567 | AIZASSURANT INC | 12,676 | $1.2B | 0.03% | |
| 568 | —MICHAEL KORS HLDGS LTD SHS | 18,656 | $1.2B | 0.03% | |
| 569 | WOOFOOT LOCKER INC | 25,398 | $1.2B | 0.03% | |
| 570 | AEEAMEREN CORP | 20,342 | $1.2B | 0.03% | |
| 571 | TSTENARIS S A SPONSORED ADR | 33,236 | $1.2B | 0.03% | |
| 572 | IMOIMPERIAL OIL LTD | 43,101 | $1.1B | 0.03% | |
| 573 | —RANDGOLD RES LTD ADR | 13,614 | $1.1B | 0.03% | |
| 574 | NAVINAVIENT CORP COM | 86,055 | $1.1B | 0.03% | |
| 575 | HESHESS CORP | 22,295 | $1.1B | 0.03% | |
| 576 | TLVGRUPO TELEVISA SA DE CV ADR SP | 70,361 | $1.1B | 0.03% | |
| 577 | FBINFORTUNE BRANDS HOME & SEC INCO | 19,013 | $1.1B | 0.03% | |
| 578 | ODFLOLD DOMINION FGHT LINES INC | 7,623 | $1.1B | 0.03% | |
| 579 | CGNXCOGNEX CORP | 21,388 | $1.1B | 0.03% | |
| 580 | PWRQUANTA SERVICES INC | 32,253 | $1.1B | 0.03% | |
| 581 | WCGEURWELLCARE HEALTH PLANS INC | 5,708 | $1.1B | 0.03% | |
| 582 | HFCUSDHOLLYFRONTIER CORPORATION | 22,607 | $1.1B | 0.03% | |
| 583 | MRO*MARATHON OIL CORP | 68,170 | $1.1B | 0.03% | |
| 584 | BALLBALL CORP | 27,642 | $1.1B | 0.03% | |
| 585 | AFGAMERICAN FINANCIAL GROUP INC | 9,719 | $1.1B | 0.03% | |
| 586 | NWSANEWS CORP NEW CL A | 68,701 | $1.1B | 0.03% | |
| 587 | CMACOMERICA INC | 11,255 | $1.1B | 0.03% | |
| 588 | FTNTFORTINET INC COM | 20,122 | $1.1B | 0.03% | |
| 589 | OTXOPEN TEXT CORP COM | 30,784 | $1.1B | 0.03% | |
| 590 | TERTERADYNE INC | 23,173 | $1.1B | 0.03% | |
| 591 | FDSFACTSET RESEARCH SYSTEMS INC | 5,306 | $1.1B | 0.03% | |
| 592 | TECK/BTECK COMINCO LTD CL B | 40,990 | $1.1B | 0.03% | |
| 593 | GAPGAP INC | 33,714 | $1.1B | 0.03% | |
| 594 | ATOATMOS ENERGY CORP | 12,463 | $1.1B | 0.03% | |
| 595 | PSOPEARSON PLC ADR SPONSORED | 99,634 | $1.0B | 0.03% | |
| 596 | TECHBIO TECHNE CORP COM | 6,930 | $1.0B | 0.03% | |
| 597 | —ROYAL BANK SCOTLAND GROUP PLC | 141,203 | $1.0B | 0.03% | |
| 598 | SSLSASOL LTD SPONSORED ADR | 30,672 | $1.0B | 0.03% | |
| 599 | XYLXYLEM INC COM | 13,515 | $1.0B | 0.03% | |
| 600 | —GGP INC | 50,669 | $1.0B | 0.03% |