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 |
|---|---|---|---|---|---|
| 501 | WOOFOOT LOCKER INC | 25,868 | $1.4B | 0.04% | |
| 502 | AIZASSURANT INC | 13,156 | $1.4B | 0.04% | |
| 503 | NVRN V R INC | 457 | $1.4B | 0.04% | |
| 504 | BAPCREDICORP LTD COM | 6,022 | $1.4B | 0.04% | |
| 505 | SPYSPDR S&P 500 | 4,982 | $1.4B | 0.04% | |
| 506 | SNYSANOFI-AVENTIS ADR | 33,744 | $1.4B | 0.04% | |
| 507 | 9990302DAPACHE CORP | 28,840 | $1.3B | 0.04% | |
| 508 | PHMPULTE CORP | 46,788 | $1.3B | 0.04% | |
| 509 | INCYINCYTE GENOMICS INC | 19,921 | $1.3B | 0.04% | |
| 510 | MRO*MARATHON OIL CORP | 63,251 | $1.3B | 0.04% | |
| 511 | STLAFIAT CHRYSLER AUTOMOBILES N SH | 69,832 | $1.3B | 0.04% | |
| 512 | AWCAMERICAN WTR WKS CO INC NEW CO | 15,172 | $1.3B | 0.03% | |
| 513 | VAREURVARIAN MEDICAL SYSTEMS CORP | 11,340 | $1.3B | 0.03% | |
| 514 | AZNASTRAZENECA PLC ADR SPONSORED | 36,739 | $1.3B | 0.03% | |
| 515 | AZOAUTOZONE INC | 1,920 | $1.3B | 0.03% | |
| 516 | CAGCONAGRA INC | 35,707 | $1.3B | 0.03% | |
| 517 | FTNTFORTINET INC COM | 20,362 | $1.3B | 0.03% | |
| 518 | CMSC M S ENERGY CORP | 26,822 | $1.3B | 0.03% | |
| 519 | NTRNUTRIEN LTD COM | 23,279 | $1.3B | 0.03% | |
| 520 | CINFCINCINNATI FINANCIAL CORP | 18,907 | $1.3B | 0.03% | |
| 521 | —IHS MARKIT LTD SHS | 24,439 | $1.3B | 0.03% | |
| 522 | IEXIDEX CORP | 9,229 | $1.3B | 0.03% | |
| 523 | KYOCYKYOCERA CORP ADR | 22,279 | $1.3B | 0.03% | |
| 524 | OREALTY INCOME CORP | 23,353 | $1.3B | 0.03% | |
| 525 | CXOEURCONCHO RES INC | 9,067 | $1.3B | 0.03% | |
| 526 | RCLROYAL CARIBBEAN CRUISES LTD | 12,090 | $1.3B | 0.03% | |
| 527 | XLNXEURXILINX INC | 19,147 | $1.3B | 0.03% | |
| 528 | NMRNOMURA HLDGS INC SPONSORED ADR | 260,672 | $1.2B | 0.03% | |
| 529 | —SCANA CORP | 32,325 | $1.2B | 0.03% | |
| 530 | ESSESSEX PPTY TR | 5,185 | $1.2B | 0.03% | |
| 531 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 26,237 | $1.2B | 0.03% | |
| 532 | —MICHAEL KORS HLDGS LTD SHS | 18,516 | $1.2B | 0.03% | |
| 533 | HSYHERSHEY FOODS CORP | 13,217 | $1.2B | 0.03% | |
| 534 | MTARCELORMITTAL SA LUXEMBOURG NY | 42,707 | $1.2B | 0.03% | |
| 535 | JDJD COM INC SPON ADR CL A | 31,437 | $1.2B | 0.03% | |
| 536 | NBL2EURNOBLE ENERGY INC | 34,636 | $1.2B | 0.03% | |
| 537 | YUSDALLEGHANY CORP DEL | 2,119 | $1.2B | 0.03% | |
| 538 | ODFLOLD DOMINION FGHT LINES INC | 8,113 | $1.2B | 0.03% | |
| 539 | XLYCONSUMER DISCRETIONARY SPDR | 11,061 | $1.2B | 0.03% | |
| 540 | HSICSCHEIN HENRY INC | 16,593 | $1.2B | 0.03% | |
| 541 | PVHPVH CORPORATION | 8,023 | $1.2B | 0.03% | |
| 542 | CNPCENTERPOINT ENERGY INC | 43,359 | $1.2B | 0.03% | |
| 543 | AEEAMEREN CORP | 19,582 | $1.2B | 0.03% | |
| 544 | AVYAVERY DENNISON CORP | 11,522 | $1.2B | 0.03% | |
| 545 | ATOATMOS ENERGY CORP | 12,993 | $1.2B | 0.03% | |
| 546 | STMSTMICROELECTRONICS N V SHS-N Y | 52,708 | $1.2B | 0.03% | |
| 547 | LWLAMB WESTON HLDGS INC COM | 16,926 | $1.2B | 0.03% | |
| 548 | IPGINTERPUBLIC GROUP COS INC | 49,254 | $1.2B | 0.03% | |
| 549 | AALAMERICAN AIRLS GROUP INC COM | 30,338 | $1.2B | 0.03% | |
| 550 | XRXCHFXEROX CORP | 47,634 | $1.1B | 0.03% | |
| 551 | IMOIMPERIAL OIL LTD | 34,100 | $1.1B | 0.03% | |
| 552 | FMCF M C CORP | 12,631 | $1.1B | 0.03% | |
| 553 | OTXOPEN TEXT CORP COM | 32,008 | $1.1B | 0.03% | |
| 554 | TIFEURTIFFANY & CO | 8,553 | $1.1B | 0.03% | |
| 555 | MHKMOHAWK INDS INC | 5,219 | $1.1B | 0.03% | |
| 556 | AFGAMERICAN FINANCIAL GROUP INC | 10,379 | $1.1B | 0.03% | |
| 557 | —RANDGOLD RES LTD ADR | 14,452 | $1.1B | 0.03% | |
| 558 | XRAYDENTSPLY SIRONA INC COM | 25,304 | $1.1B | 0.03% | |
| 559 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 15,100 | $1.1B | 0.03% | |
| 560 | UNMU N U M PROVIDENT CORP | 29,698 | $1.1B | 0.03% | |
| 561 | —STAMPS COM INC | 4,342 | $1.1B | 0.03% | |
| 562 | GILGILDAN ACTIVEWEAR INC | 38,853 | $1.1B | 0.03% | |
| 563 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 7,632 | $1.1B | 0.03% | |
| 564 | RGAREINSURANCE GROUP OF AMERICA I | 8,186 | $1.1B | 0.03% | |
| 565 | GTGOODYEAR TIRE & RUBBER CO | 46,700 | $1.1B | 0.03% | |
| 566 | ULTAULTA SALON COSMETCS & FRAG ICO | 4,656 | $1.1B | 0.03% | |
| 567 | SUPNSUPERNUS PHARMACEUTICALS INCCO | 17,980 | $1.1B | 0.03% | |
| 568 | SEICS E I INVESTMENTS CO | 17,148 | $1.1B | 0.03% | |
| 569 | FDSFACTSET RESEARCH SYSTEMS INC | 5,407 | $1.1B | 0.03% | |
| 570 | AOSSMITH A O CORP | 18,070 | $1.1B | 0.03% | |
| 571 | PTCPTC INC COM | 11,339 | $1.1B | 0.03% | |
| 572 | PWRQUANTA SERVICES INC | 31,773 | $1.1B | 0.03% | |
| 573 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 52,146 | $1.1B | 0.03% | |
| 574 | TLVGRUPO TELEVISA SA DE CV ADR SP | 55,911 | $1.1B | 0.03% | |
| 575 | CXCEMEX S A SPONSORED ADR | 161,348 | $1.1B | 0.03% | |
| 576 | NSPINSPERITY INC | 11,110 | $1.1B | 0.03% | |
| 577 | TSCOTRACTOR SUPPLY CO | 13,828 | $1.1B | 0.03% | |
| 578 | DXJWISDOMTREE TR JAPN HEDGE EQT | 19,565 | $1.1B | 0.03% | |
| 579 | —MYLAN N V ORD SHARES | 29,160 | $1.1B | 0.03% | |
| 580 | NWSANEWS CORP NEW CL A | 67,584 | $1.0B | 0.03% | |
| 581 | INDAISHARES MSCI INDIA | 31,480 | $1.0B | 0.03% | |
| 582 | STLDSTEEL DYNAMICS INC | 22,753 | $1.0B | 0.03% | |
| 583 | TECHBIO TECHNE CORP COM | 7,070 | $1.0B | 0.03% | |
| 584 | SSLSASOL LTD SPONSORED ADR | 28,612 | $1.0B | 0.03% | |
| 585 | HSTHOST HOTELS & RESORTS INC | 49,079 | $1.0B | 0.03% | |
| 586 | GAPGAP INC | 31,934 | $1.0B | 0.03% | |
| 587 | CPTCAMDEN PPTY TR SH BEN INT | 11,295 | $1.0B | 0.03% | |
| 588 | JWNUSDNORDSTROM INC | 19,856 | $1.0B | 0.03% | |
| 589 | LIILENNOX INTL INC | 5,115 | $1.0B | 0.03% | |
| 590 | FCXFREEPORT-MCMORAN COPPER | 59,163 | $1.0B | 0.03% | |
| 591 | —GOLDCORP INC | 74,241 | $1.0B | 0.03% | |
| 592 | TYLTYLER TECHNOLOGIES INC | 4,582 | $1.0B | 0.03% | |
| 593 | BENFRANKLIN RESOURCES, INC | 31,629 | $1.0B | 0.03% | |
| 594 | FEFIRSTENERGY CORP | 28,129 | $1.0B | 0.03% | |
| 595 | RSRELIANCE STEEL & ALUMINUM CO | 11,506 | $1.0B | 0.03% | |
| 596 | MAAMID-AMER APT CMNTYS INC | 9,922 | $999.0M | 0.03% | |
| 597 | CMACOMERICA INC | 10,985 | $999.0M | 0.03% | |
| 598 | EWBCEAST WEST BANCORP INC | 15,244 | $994.0M | 0.03% | |
| 599 | ZIONZIONS BANCORPORATION | 18,805 | $991.0M | 0.03% | |
| 600 | —GGP INC | 48,339 | $988.0M | 0.03% |