Crossmark Global Holdings, Inc. Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$3.7T
Holdings
1,587
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TIIAYTELECOM ITALIA S P A NEW SPONS | 72,958 | $536.0M | 0.01% | |
| 902 | SSS1EURLIFE STORAGE INC COM | 5,491 | $534.0M | 0.01% | |
| 903 | CRICARTER HLDGS INC | 4,907 | $532.0M | 0.01% | |
| 904 | WF2WINTRUST FINL CORP | 6,106 | $532.0M | 0.01% | |
| 905 | NOWSERVICENOW INC COM | 3,082 | $532.0M | 0.01% | |
| 906 | —DELPHI TECHNOLOGIES PLC SHS | 11,702 | $532.0M | 0.01% | |
| 907 | NRANRG ENERGY INC | 17,334 | $532.0M | 0.01% | |
| 908 | GMEGAMESTOP CORPORATION CLASS A | 36,421 | $531.0M | 0.01% | |
| 909 | CABOCABLE ONE INC COM | 721 | $529.0M | 0.01% | |
| 910 | SLABSILICON LABORATORIES INC | 5,290 | $527.0M | 0.01% | |
| 911 | WYNNWYNN RESORTS LTD | 3,150 | $527.0M | 0.01% | |
| 912 | AVAAVISTA CORP | 9,980 | $526.0M | 0.01% | |
| 913 | PBPROSPERITY BANCSHARES INC | 7,683 | $525.0M | 0.01% | |
| 914 | TDSTELEPHONE & DATA SYSTEMS INC C | 19,082 | $523.0M | 0.01% | |
| 915 | DEIDOUGLAS EMMETT INC | 12,988 | $522.0M | 0.01% | |
| 916 | LCIILCI IND INC | 5,780 | $521.0M | 0.01% | |
| 917 | AGCOAGCO CORP | 8,580 | $521.0M | 0.01% | |
| 918 | OMCLOMNICELL INC | 9,913 | $520.0M | 0.01% | |
| 919 | FCNF T I CONSULTING INC | 8,596 | $520.0M | 0.01% | |
| 920 | —NEWFIELD EXPLORATION CO | 17,199 | $520.0M | 0.01% | |
| 921 | ALLEALLEGION PUB LTD CO ORD S | 6,707 | $519.0M | 0.01% | |
| 922 | NXPINXP SEMICONDUCTORS N V COM | 4,750 | $519.0M | 0.01% | |
| 923 | INVAINNOVIVA INC | 37,532 | $518.0M | 0.01% | |
| 924 | ASBASSOCIATED BANC-CORP | 18,928 | $517.0M | 0.01% | |
| 925 | —VIRTUSA CORP COM | 10,600 | $516.0M | 0.01% | |
| 926 | HOGHARLEY DAVIDSON INC | 12,261 | $516.0M | 0.01% | |
| 927 | UNFUNIFIRST CORP MASS | 2,919 | $516.0M | 0.01% | |
| 928 | WWWWOLVERINE WORLD WIDE INC | 14,796 | $514.0M | 0.01% | |
| 929 | IRBTQIROBOT CORP | 6,780 | $514.0M | 0.01% | |
| 930 | PRGOPERRIGO CO PCL SHS | 7,031 | $513.0M | 0.01% | |
| 931 | CPSCOOPER STD HLDGS INC COM | 3,929 | $513.0M | 0.01% | |
| 932 | IBKRINTERACTIVE BROKERS GROUP INCO | 7,913 | $510.0M | 0.01% | |
| 933 | TTEKTETRA TECH INC | 8,713 | $510.0M | 0.01% | |
| 934 | PNRPENTAIR PLC SHS | 12,086 | $509.0M | 0.01% | |
| 935 | —RUDOLPH TECHNOLOGIES INC | 17,190 | $509.0M | 0.01% | |
| 936 | FBPFIRST BANCORP P R COM NEW | 66,404 | $508.0M | 0.01% | |
| 937 | EMEEMCOR GROUP INC | 6,662 | $508.0M | 0.01% | |
| 938 | RIGTRANSOCEAN LTD ZUG NAMEN AKT | 37,790 | $508.0M | 0.01% | |
| 939 | VSMEURVERSUM MATLS INC COM | 13,618 | $506.0M | 0.01% | |
| 940 | —NATIONAL INSTRUMENTS CORP | 12,058 | $506.0M | 0.01% | |
| 941 | EP3ORASURE TECHNOLOGIES INC | 30,690 | $505.0M | 0.01% | |
| 942 | DYDYCOM INDS INC | 5,328 | $504.0M | 0.01% | |
| 943 | BWABORG WARNER INC | 11,681 | $504.0M | 0.01% | |
| 944 | —MCDERMOTT INTL INC COM | 25,651 | $504.0M | 0.01% | |
| 945 | BCCBOISE CASCADE CO DEL COM | 11,280 | $504.0M | 0.01% | |
| 946 | NMIHNMI HLDGS INC CL A | 30,830 | $503.0M | 0.01% | |
| 947 | ARCBARCBEST CORP COM | 10,949 | $500.0M | 0.01% | |
| 948 | CNXCNX RESOURCES CORPORATION COM | 28,063 | $499.0M | 0.01% | |
| 949 | NBHCNATIONAL BK HLDGS CORP CL A | 12,940 | $499.0M | 0.01% | |
| 950 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,298 | $499.0M | 0.01% | |
| 951 | DARDARLING INTL INC | 25,093 | $499.0M | 0.01% | |
| 952 | HCSGHEALTHCARE SVCS GROUP INC | 11,450 | $495.0M | 0.01% | |
| 953 | KLICKULICKE & SOFFA INDS INC | 20,750 | $494.0M | 0.01% | |
| 954 | BBBLACKBERRY LTD COM | 51,243 | $494.0M | 0.01% | |
| 955 | NFGNATIONAL FUEL & GAS CO | 9,302 | $493.0M | 0.01% | |
| 956 | FFINFIRST FINL BANCSHARES INC | 9,692 | $493.0M | 0.01% | |
| 957 | CBUCOMMUNITY BK SYS INC | 8,338 | $493.0M | 0.01% | |
| 958 | COSCNO FINANCIAL GROUP INC | 25,838 | $492.0M | 0.01% | |
| 959 | SONSONOCO PRODUCTS | 9,375 | $492.0M | 0.01% | |
| 960 | SSDSIMPSON MANUFACTURING CO INC | 7,902 | $491.0M | 0.01% | |
| 961 | —PROVIDENCE SVC CORP | 6,256 | $491.0M | 0.01% | |
| 962 | SIGISELECTIVE INSURANCE GROUP INC | 8,893 | $489.0M | 0.01% | |
| 963 | ANAUTONATION INC DEL | 10,056 | $489.0M | 0.01% | |
| 964 | —DIPLOMAT PHARMACY INC COM | 19,130 | $489.0M | 0.01% | |
| 965 | —MOMENTA PHARMACEUTICALS INC | 23,773 | $486.0M | 0.01% | |
| 966 | NPOENPRO INDS INC | 6,946 | $486.0M | 0.01% | |
| 967 | LGIHLGI HOMES INC COM | 8,404 | $485.0M | 0.01% | |
| 968 | ACHOWENS & MINOR INC | 29,000 | $485.0M | 0.01% | |
| 969 | EBIXEUREBIX INC COM NEW | 6,349 | $484.0M | 0.01% | |
| 970 | FRFIRST INDL RLTY TR INC | 14,512 | $484.0M | 0.01% | |
| 971 | FULFULLER H B CO | 9,016 | $484.0M | 0.01% | |
| 972 | —SHUTTERFLY INC | 5,376 | $484.0M | 0.01% | |
| 973 | DCHAMERICAN AXLE & MFG HLDGS IN | 31,006 | $482.0M | 0.01% | |
| 974 | —KRATON PERFORMANCE POLYMERS CO | 10,446 | $482.0M | 0.01% | |
| 975 | DNOWNOW INC COM | 36,033 | $480.0M | 0.01% | |
| 976 | SLMS L M CORPORATION | 41,926 | $480.0M | 0.01% | |
| 977 | UNFIUNITED NATURAL FOODS INC | 11,219 | $479.0M | 0.01% | |
| 978 | —APARTMENT INVT & MGMT CO | 11,328 | $479.0M | 0.01% | |
| 979 | RG6ROGERS CORP | 4,286 | $478.0M | 0.01% | |
| 980 | RGENREPLIGEN CORP COM | 10,140 | $477.0M | 0.01% | |
| 981 | MSMMSC INDL DIRECT INC CL A | 5,603 | $475.0M | 0.01% | |
| 982 | CIENCIENA CORPORATION | 17,920 | $475.0M | 0.01% | |
| 983 | ARNCCHFARCONIC INC COM | 27,923 | $475.0M | 0.01% | |
| 984 | WSMWILLIAMS SONOMA INC | 7,725 | $474.0M | 0.01% | |
| 985 | SMCIUSDSUPER MICRO COMPUTER INC COM | 20,030 | $474.0M | 0.01% | |
| 986 | WINGWINGSTOP INC COM | 9,090 | $474.0M | 0.01% | |
| 987 | SUXSYNNEX CORP | 4,898 | $473.0M | 0.01% | |
| 988 | —ENSCO PLC SHS CLASS A | 65,216 | $473.0M | 0.01% | |
| 989 | NUSNU SKIN ENTERPRISES INC CL A | 6,039 | $472.0M | 0.01% | |
| 990 | —VONAGE HLDGS CORP COM | 36,560 | $471.0M | 0.01% | |
| 991 | LMEURLEGG MASON INC | 13,545 | $470.0M | 0.01% | |
| 992 | IARTINTEGRA LIFESCIENCES HLDG CO | 7,280 | $469.0M | 0.01% | |
| 993 | —INFINITY PPTY & CAS CORP | 3,293 | $469.0M | 0.01% | |
| 994 | QEPQEP RES INC COM | 38,187 | $468.0M | 0.01% | |
| 995 | MMSMAXIMUS INC | 7,542 | $468.0M | 0.01% | |
| 996 | JJSFJ & J SNACK FOODS CORP | 3,055 | $466.0M | 0.01% | |
| 997 | SMTCSEMTECH CORP | 9,903 | $466.0M | 0.01% | |
| 998 | ASXASE INDUSTRIAL HOLDING CO LTSP | 101,063 | $465.0M | 0.01% | |
| 999 | SKMEURSK TELECOM LTD ADR SPONSORED | 19,928 | $465.0M | 0.01% | |
| 1000 | FT2FIRST HORIZON NATIONAL CORPORA | 26,015 | $464.0M | 0.01% |