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 |
|---|---|---|---|---|---|
| 701 | FRTEURFEDERAL RLTY INVT TR SBI | 6,556 | $761.0M | 0.02% | |
| 702 | UDRUDR INC | 21,323 | $760.0M | 0.02% | |
| 703 | AMGAFFILIATED MANAGERS GROUP INCO | 3,990 | $756.0M | 0.02% | |
| 704 | RRCRANGE RES CORP | 52,020 | $756.0M | 0.02% | |
| 705 | LNTALLIANT ENERGY CORP | 18,492 | $756.0M | 0.02% | |
| 706 | EVREVERCORE PARTNERS INC CLASS A | 8,660 | $755.0M | 0.02% | |
| 707 | LOGMEURLOGMEIN INC COM | 6,537 | $755.0M | 0.02% | |
| 708 | RNRRENAISSANCERE HLDGS LTD | 5,442 | $754.0M | 0.02% | |
| 709 | LYVLIVE NATION INC | 17,878 | $753.0M | 0.02% | |
| 710 | HCQAMN HEALTHCARE SERVICES INC | 13,200 | $749.0M | 0.02% | |
| 711 | EVEUREATON VANCE CORP | 13,455 | $749.0M | 0.02% | |
| 712 | BSACBANCO SANTANDER CHILE NEW SP A | 22,366 | $749.0M | 0.02% | |
| 713 | PRLBPROTO LABS INC COM | 6,353 | $747.0M | 0.02% | |
| 714 | P5YBRF-BRASIL FOODS S A SPONSORED | 107,572 | $744.0M | 0.02% | |
| 715 | VACMARRIOTT VACATIONS WRLDWDE CCO | 5,585 | $744.0M | 0.02% | |
| 716 | THGHANOVER INS GROUP INC | 6,296 | $742.0M | 0.02% | |
| 717 | KMXCARMAX INC | 11,983 | $742.0M | 0.02% | |
| 718 | TAPMOLSON COORS BREWING COMPANY | 9,834 | $741.0M | 0.02% | |
| 719 | WEXWEX INC | 4,731 | $741.0M | 0.02% | |
| 720 | TREXTREX INC | 6,792 | $739.0M | 0.02% | |
| 721 | REGREGENCY CTRS CORP | 12,530 | $739.0M | 0.02% | |
| 722 | CA8ACACI INTL INC CL A | 4,882 | $739.0M | 0.02% | |
| 723 | BBBLACKBERRY LTD COM | 64,088 | $737.0M | 0.02% | |
| 724 | DISHDISH NETWORK CORPORATION | 19,406 | $735.0M | 0.02% | |
| 725 | OLLIOLLIES BARGAIN OUTLT HLDGS ICO | 12,160 | $733.0M | 0.02% | |
| 726 | LKQ1LKQ CORP | 19,316 | $733.0M | 0.02% | |
| 727 | PTIP T TELEKOMUNIKASI INDONESIASP | 27,722 | $732.0M | 0.02% | |
| 728 | PKGPACKAGING CORP AMER | 6,488 | $731.0M | 0.02% | |
| 729 | BLDTOPBUILD CORP COM | 9,551 | $731.0M | 0.02% | |
| 730 | NSPINSPERITY INC | 10,490 | $730.0M | 0.02% | |
| 731 | RPMR P M INC OHIO | 15,298 | $729.0M | 0.02% | |
| 732 | CTLTEURCATALENT INC COM | 17,650 | $725.0M | 0.02% | |
| 733 | MRCYMERCURY COMPUTER SYSTEMS INC | 14,970 | $723.0M | 0.02% | |
| 734 | DRIDARDEN RESTAURANTS INC | 8,474 | $722.0M | 0.02% | |
| 735 | CTRACABOT OIL & GAS CORP | 29,972 | $719.0M | 0.02% | |
| 736 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 6,337 | $719.0M | 0.02% | |
| 737 | VIABVIACOM INC NEW CL B | 23,106 | $718.0M | 0.02% | |
| 738 | —MAGELLAN HEALTH SVCS INC | 6,696 | $717.0M | 0.02% | |
| 739 | PNWPINNACLE WEST CAPTIAL CORP | 8,989 | $717.0M | 0.02% | |
| 740 | IBNICICI BANK LTD ADR | 80,738 | $715.0M | 0.02% | |
| 741 | IRMIRON MTN INC NEW COM | 21,770 | $715.0M | 0.02% | |
| 742 | —VERIZON COMMUNICATIONS | 27,000 | $714.0M | 0.02% | |
| 743 | JBLUJETBLUE AWYS CORP | 35,085 | $713.0M | 0.02% | |
| 744 | SLG2EURSL GREEN RLTY CORP | 7,347 | $711.0M | 0.02% | |
| 745 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 32,994 | $707.0M | 0.02% | |
| 746 | POOLPOOL CORP | 4,820 | $705.0M | 0.02% | |
| 747 | FFIVF5 NETWORKS INC | 4,860 | $703.0M | 0.02% | |
| 748 | WABWABTEC CORP | 8,618 | $702.0M | 0.02% | |
| 749 | JNPJUNIPER NETWORKS INC | 28,573 | $695.0M | 0.02% | |
| 750 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,000 | $694.0M | 0.02% | |
| 751 | DDSDILLARDS INC CL A | 8,596 | $691.0M | 0.02% | |
| 752 | COHREURCOHERENT INC | 3,678 | $689.0M | 0.02% | |
| 753 | G4RABANCO DE CHILE SPONSORED ADR | 6,816 | $686.0M | 0.02% | |
| 754 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 35,007 | $683.0M | 0.02% | |
| 755 | BROBROWN & BROWN INC | 26,836 | $683.0M | 0.02% | |
| 756 | ANFABERCROMBIE & FITCH CO CL A | 28,102 | $680.0M | 0.02% | |
| 757 | PBFPBF ENERGY INC CL A | 19,986 | $678.0M | 0.02% | |
| 758 | NEOGNEOGEN CORP | 10,104 | $677.0M | 0.02% | |
| 759 | ARNCCHFARCONIC INC COM | 29,399 | $677.0M | 0.02% | |
| 760 | AZTABROOKS AUTOMATION INC | 24,960 | $676.0M | 0.02% | |
| 761 | —BANK OF THE OZARKS INC | 14,002 | $676.0M | 0.02% | |
| 762 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 51,827 | $675.0M | 0.02% | |
| 763 | NINISOURCE INC | 28,189 | $674.0M | 0.02% | |
| 764 | RLRALPH LAUREN CORP CL A | 6,030 | $674.0M | 0.02% | |
| 765 | WRUSDWESTAR ENERGY INC | 12,802 | $673.0M | 0.02% | |
| 766 | ACMAECOM TECHNOLOGY CORP DELAWACO | 18,870 | $672.0M | 0.02% | |
| 767 | KFYKORN FERRY INTL | 12,973 | $669.0M | 0.02% | |
| 768 | KRCKILROY RLTY CORP | 9,382 | $666.0M | 0.02% | |
| 769 | CHECHEMED CORPORATION | 2,425 | $662.0M | 0.02% | |
| 770 | HCAHCA HOLDINGS INC | 6,793 | $659.0M | 0.02% | |
| 771 | WSOWATSCO INC | 3,629 | $657.0M | 0.02% | |
| 772 | LPXLOUISIANA PACIFIC CORP | 22,688 | $653.0M | 0.02% | |
| 773 | ORIOLD REPUBLIC INTL CORP | 30,367 | $651.0M | 0.02% | |
| 774 | ICUII C U MED INC | 2,577 | $650.0M | 0.02% | |
| 775 | SPIBSPDR BARCLAYS INTERMEDIATE COR | 19,389 | $650.0M | 0.02% | |
| 776 | FOXATWENTY FIRST CENTY FOX INC CL | 17,760 | $646.0M | 0.02% | |
| 777 | XLKTECHNOLOGY SPDR | 9,841 | $644.0M | 0.02% | |
| 778 | WDWALKER & DUNLOP INC COM | 10,800 | $642.0M | 0.02% | |
| 779 | CMGCHIPOTLE MEXICAN GRILL INC CL | 1,986 | $642.0M | 0.02% | |
| 780 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 21,763 | $639.0M | 0.02% | |
| 781 | EXPEAGLE MATLS INC | 6,203 | $639.0M | 0.02% | |
| 782 | SEESEALED AIR CORP | 14,922 | $639.0M | 0.02% | |
| 783 | —ANIXTER INTL INC | 8,440 | $639.0M | 0.02% | |
| 784 | —ENERGEN CORP | 10,152 | $638.0M | 0.02% | |
| 785 | BLKBBLACKBAUD INC | 6,198 | $631.0M | 0.02% | |
| 786 | FAFFIRST AMERN FINL CORP COM | 10,748 | $631.0M | 0.02% | |
| 787 | LECOLINCOLN ELEC HLDGS INC | 7,005 | $630.0M | 0.02% | |
| 788 | DCIDONALDSON INC | 13,934 | $628.0M | 0.02% | |
| 789 | LFUSLITTELFUSE INC | 3,015 | $628.0M | 0.02% | |
| 790 | INVAINNOVIVA INC | 37,672 | $628.0M | 0.02% | |
| 791 | DKSDICKS SPORTING GOODS INC | 17,882 | $627.0M | 0.02% | |
| 792 | OGEO G E ENERGY CORP | 19,109 | $626.0M | 0.02% | |
| 793 | PRGOPERRIGO CO PCL SHS | 7,473 | $623.0M | 0.02% | |
| 794 | NNNNATIONAL RETAIL PROPERTIES INC | 15,849 | $622.0M | 0.02% | |
| 795 | PACWUSDPACWEST BANCORP DEL | 12,564 | $622.0M | 0.02% | |
| 796 | —EMPRESA NACIONAL DE ELCTRCIDSP | 26,129 | $622.0M | 0.02% | |
| 797 | ENTAENANTA PHARMACEUTICALS INC COM | 7,680 | $621.0M | 0.02% | |
| 798 | GNTXGENTEX CORP | 26,870 | $619.0M | 0.02% | |
| 799 | ACHCACADIA HEALTHCARE COMPANY INCO | 15,790 | $619.0M | 0.02% | |
| 800 | —ORBITAL ATK INC COM | 4,651 | $617.0M | 0.02% |