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 |
|---|---|---|---|---|---|
| 601 | IFFINTL FLAVORS & FRAGRANCES | 7,561 | $1.0B | 0.03% | |
| 602 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 7,402 | $1.0B | 0.03% | |
| 603 | JHXJAMES HARDIE INDS N V SPONSORE | 57,433 | $1.0B | 0.03% | |
| 604 | FEFIRSTENERGY CORP | 30,035 | $1.0B | 0.03% | |
| 605 | BF/BBROWN FORMAN CORP CL B | 18,775 | $1.0B | 0.03% | |
| 606 | ZIONZIONS BANCORPORATION | 19,285 | $1.0B | 0.03% | |
| 607 | FMCF M C CORP | 13,261 | $1.0B | 0.03% | |
| 608 | GPNGLOBAL PAYMENTS INC | 9,036 | $1.0B | 0.03% | |
| 609 | LIILENNOX INTL INC | 4,915 | $1.0B | 0.03% | |
| 610 | GGGGRACO INC | 21,928 | $1.0B | 0.03% | |
| 611 | ULTAULTA SALON COSMETCS & FRAG ICO | 4,903 | $1.0B | 0.03% | |
| 612 | YUMCYUM CHINA HLDGS INC COM | 24,117 | $1.0B | 0.03% | |
| 613 | ATRAPTARGROUP INC | 11,125 | $999.0M | 0.03% | |
| 614 | STLDSTEEL DYNAMICS INC | 22,513 | $996.0M | 0.03% | |
| 615 | MASMASCO CORP | 24,574 | $994.0M | 0.03% | |
| 616 | NDAQNASDAQ STOCK MARKET INC | 11,494 | $991.0M | 0.03% | |
| 617 | MKTXMARKETAXESS HLDGS INC COM | 4,546 | $988.0M | 0.03% | |
| 618 | COTYCOTY INC COM CL A | 53,957 | $987.0M | 0.03% | |
| 619 | WRBBERKLEY W R CORP | 13,548 | $985.0M | 0.03% | |
| 620 | LWLAMB WESTON HLDGS INC COM | 16,914 | $985.0M | 0.03% | |
| 621 | JWNUSDNORDSTROM INC | 20,326 | $984.0M | 0.03% | |
| 622 | CCCHEMOURS CO COM | 20,070 | $978.0M | 0.03% | |
| 623 | MAAMID-AMER APT CMNTYS INC | 10,692 | $976.0M | 0.03% | |
| 624 | PKNPERKINELMER INC | 12,877 | $975.0M | 0.03% | |
| 625 | HSTHOST HOTELS & RESORTS INC | 52,012 | $970.0M | 0.03% | |
| 626 | CTRPUSDCTRIP COM INTL LTD AMERICAN DE | 20,747 | $967.0M | 0.02% | |
| 627 | RSRELIANCE STEEL & ALUMINUM CO | 11,196 | $960.0M | 0.02% | |
| 628 | —L3 TECHNOLOGIES INC | 4,615 | $960.0M | 0.02% | |
| 629 | ARWARROW ELECTRONICS INC | 12,435 | $958.0M | 0.02% | |
| 630 | ETRENTERGY CORP | 12,160 | $958.0M | 0.02% | |
| 631 | TIIAYTELECOM ITALIA S P A NEW SPONS | 99,388 | $951.0M | 0.02% | |
| 632 | AREALEXANDRIA REAL EST EQTS INC | 7,596 | $949.0M | 0.02% | |
| 633 | MANMANPOWER INC WIS | 8,119 | $934.0M | 0.02% | |
| 634 | ABXBARRICK GOLD CORP | 74,915 | $933.0M | 0.02% | |
| 635 | TYLTYLER TECHNOLOGIES INC | 4,416 | $932.0M | 0.02% | |
| 636 | INGRINGREDION INC COM | 7,227 | $932.0M | 0.02% | |
| 637 | FIVEFIVE BELOW INC COM | 12,710 | $932.0M | 0.02% | |
| 638 | MKSIMKS INSTRS INC | 8,049 | $931.0M | 0.02% | |
| 639 | TSCOTRACTOR SUPPLY CO | 14,748 | $929.0M | 0.02% | |
| 640 | 9990302DAPACHE CORP | 24,120 | $928.0M | 0.02% | |
| 641 | TRMBTRIMBLE NAVIGATION LTD | 25,746 | $924.0M | 0.02% | |
| 642 | SCISERVICE CORP INTL | 24,355 | $919.0M | 0.02% | |
| 643 | EWBCEAST WEST BANCORP INC | 14,574 | $911.0M | 0.02% | |
| 644 | LTM1GBPLATAM AIRLINES GROUP SA SPONSO | 59,138 | $910.0M | 0.02% | |
| 645 | ASGNON ASSIGNMENT INC | 11,030 | $903.0M | 0.02% | |
| 646 | —ENCANA CORP | 81,971 | $902.0M | 0.02% | |
| 647 | CPTCAMDEN PPTY TR SH BEN INT | 10,665 | $898.0M | 0.02% | |
| 648 | HRCHILL ROM HOLDINGS INC | 10,265 | $893.0M | 0.02% | |
| 649 | AVTAVNET INC | 21,326 | $891.0M | 0.02% | |
| 650 | VNOVORNADO RLTY TR | 13,235 | $891.0M | 0.02% | |
| 651 | ALKALASKA AIR GROUP INC | 14,326 | $888.0M | 0.02% | |
| 652 | CPBCAMPBELL SOUP CO | 20,470 | $887.0M | 0.02% | |
| 653 | STXSEAGATE TECHNOLOGY PLC | 15,145 | $886.0M | 0.02% | |
| 654 | PTCPTC INC COM | 11,339 | $885.0M | 0.02% | |
| 655 | LDOSLEIDOS HLDGS INC COM | 13,516 | $884.0M | 0.02% | |
| 656 | CDKCDK GLOBAL INC COM | 13,919 | $882.0M | 0.02% | |
| 657 | —NIELSEN HOLDINGS PLC | 27,707 | $881.0M | 0.02% | |
| 658 | —ULTIMATE SOFTWARE GROUP INC | 3,603 | $878.0M | 0.02% | |
| 659 | IGOVISHARES S&P/CITI INTL TREASURY | 17,000 | $877.0M | 0.02% | |
| 660 | AKAMAKAMAI TECHNOLOGIES INC | 12,336 | $876.0M | 0.02% | |
| 661 | USX1UNITED STATES STEEL CORP | 24,861 | $875.0M | 0.02% | |
| 662 | EQTEQT CORP COM | 18,367 | $873.0M | 0.02% | |
| 663 | NDSNNORDSON CORP | 6,332 | $863.0M | 0.02% | |
| 664 | PNRPENTAIR PLC SHS | 12,651 | $862.0M | 0.02% | |
| 665 | CFRCULLEN FROST BANKERS INC | 8,106 | $860.0M | 0.02% | |
| 666 | —HCP INC | 36,926 | $858.0M | 0.02% | |
| 667 | CLSCA INC | 25,192 | $854.0M | 0.02% | |
| 668 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 16,170 | $847.0M | 0.02% | |
| 669 | BFHALLIANCE DATA SYS CORP | 3,980 | $847.0M | 0.02% | |
| 670 | TIFEURTIFFANY & CO | 8,573 | $837.0M | 0.02% | |
| 671 | —STAMPS COM INC | 4,164 | $837.0M | 0.02% | |
| 672 | JECUSDJACOBS ENGINEERING GROUP INC | 14,039 | $830.0M | 0.02% | |
| 673 | HUBBHUBBELL INC | 6,757 | $823.0M | 0.02% | |
| 674 | EMNEASTMAN CHEMICAL CO | 7,771 | $820.0M | 0.02% | |
| 675 | CNHICNH INDL N V SHS | 65,860 | $817.0M | 0.02% | |
| 676 | TDYTELEDYNE TECHNOLOGIES INC | 4,363 | $817.0M | 0.02% | |
| 677 | CSLCARLISLE COS INC | 7,796 | $814.0M | 0.02% | |
| 678 | RGLDROYAL GOLD INC | 9,456 | $812.0M | 0.02% | |
| 679 | KSUEURKANSAS CITY SOUTHN INDS INC | 7,396 | $812.0M | 0.02% | |
| 680 | —STERIS PLC SHARES | 8,700 | $812.0M | 0.02% | |
| 681 | JBLJABIL CIRCUIT INC | 28,216 | $811.0M | 0.02% | |
| 682 | WSTWEST PHARMACEUTICAL SVCS INC | 9,146 | $808.0M | 0.02% | |
| 683 | —FIRSTCASH INC COM | 9,890 | $804.0M | 0.02% | |
| 684 | ALBALBEMARLE CORP | 8,661 | $803.0M | 0.02% | |
| 685 | W3UWESTERN UNION CO | 41,404 | $796.0M | 0.02% | |
| 686 | TOLTOLL BROTHERS INC | 18,415 | $796.0M | 0.02% | |
| 687 | ROLROLLINS INC | 15,602 | $796.0M | 0.02% | |
| 688 | BUWABIO RAD LABS INC CL A | 3,180 | $795.0M | 0.02% | |
| 689 | QLYSQUALYS INC COM | 10,870 | $791.0M | 0.02% | |
| 690 | SUPNSUPERNUS PHARMACEUTICALS INCCO | 17,220 | $789.0M | 0.02% | |
| 691 | TQJSIGNATURE BK NEW YORK N Y | 5,545 | $787.0M | 0.02% | |
| 692 | NXPINXP SEMICONDUCTORS N V COM | 6,680 | $782.0M | 0.02% | |
| 693 | SKAASKECHERS U S A INC CL A | 20,036 | $779.0M | 0.02% | |
| 694 | TSLATESLA MTRS INC COM | 2,925 | $778.0M | 0.02% | |
| 695 | EWZISHARES MSCI BRAZIL | 17,285 | $776.0M | 0.02% | |
| 696 | CVECENOVUS ENERGY INC COM | 90,542 | $773.0M | 0.02% | |
| 697 | HASHASBRO INC | 9,137 | $770.0M | 0.02% | |
| 698 | JLLJONES LANG LASALLE INC | 4,401 | $769.0M | 0.02% | |
| 699 | XLIINDUSTRIAL SPDR | 10,336 | $768.0M | 0.02% | |
| 700 | —MICROSEMI CORP | 11,804 | $764.0M | 0.02% |