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 |
|---|---|---|---|---|---|
| 601 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 16,740 | $988.0M | 0.03% | |
| 602 | —GGP INC | 48,339 | $988.0M | 0.03% | |
| 603 | XLFFINANCIAL SELECT SECTOR SPDR | 37,069 | $986.0M | 0.03% | |
| 604 | TSTENARIS S A SPONSORED ADR | 26,924 | $980.0M | 0.03% | |
| 605 | EQTEQT CORP COM | 17,741 | $979.0M | 0.03% | |
| 606 | NDAQNASDAQ STOCK MARKET INC | 10,704 | $977.0M | 0.03% | |
| 607 | GGGGRACO INC | 21,508 | $973.0M | 0.03% | |
| 608 | CGNXCOGNEX CORP | 21,758 | $971.0M | 0.03% | |
| 609 | ARWARROW ELECTRONICS INC | 12,845 | $967.0M | 0.03% | |
| 610 | —STERIS PLC SHARES | 9,190 | $965.0M | 0.03% | |
| 611 | QLYSQUALYS INC COM | 11,430 | $964.0M | 0.03% | |
| 612 | —ULTIMATE SOFTWARE GROUP INC | 3,728 | $959.0M | 0.03% | |
| 613 | BFHALLIANCE DATA SYS CORP | 4,108 | $958.0M | 0.03% | |
| 614 | RYAAYRYANAIR HOLDINGS PLC | 8,363 | $955.0M | 0.03% | |
| 615 | WRBBERKLEY W R CORP | 13,168 | $953.0M | 0.03% | |
| 616 | DOVDOVER CORP | 12,971 | $949.0M | 0.03% | |
| 617 | WEXWEX INC | 4,981 | $949.0M | 0.03% | |
| 618 | ETRENTERGY CORP | 11,740 | $948.0M | 0.03% | |
| 619 | EEMISHARES MSCI EMERGING MARKETS | 21,758 | $943.0M | 0.03% | |
| 620 | ENTAENANTA PHARMACEUTICALS INC COM | 8,100 | $939.0M | 0.03% | |
| 621 | GPNGLOBAL PAYMENTS INC | 8,416 | $938.0M | 0.03% | |
| 622 | AVTAVNET INC | 21,826 | $936.0M | 0.03% | |
| 623 | VNOVORNADO RLTY TR | 12,645 | $935.0M | 0.03% | |
| 624 | IVZINVESCO LTD | 35,175 | $934.0M | 0.03% | |
| 625 | IFFINTL FLAVORS & FRAGRANCES | 7,491 | $929.0M | 0.02% | |
| 626 | HRCHILL ROM HOLDINGS INC | 10,625 | $928.0M | 0.02% | |
| 627 | MKTXMARKETAXESS HLDGS INC COM | 4,676 | $925.0M | 0.02% | |
| 628 | RGLDROYAL GOLD INC | 9,906 | $920.0M | 0.02% | |
| 629 | FIVEFIVE BELOW INC COM | 9,390 | $917.0M | 0.02% | |
| 630 | PSOPEARSON PLC ADR SPONSORED | 78,966 | $916.0M | 0.02% | |
| 631 | —FIRSTCASH INC COM | 10,200 | $916.0M | 0.02% | |
| 632 | —HCP INC | 35,456 | $915.0M | 0.02% | |
| 633 | AKAMAKAMAI TECHNOLOGIES INC | 12,416 | $909.0M | 0.02% | |
| 634 | AREALEXANDRIA REAL EST EQTS INC | 7,206 | $909.0M | 0.02% | |
| 635 | LYVLIVE NATION INC | 18,628 | $905.0M | 0.02% | |
| 636 | PKNPERKINELMER INC | 12,347 | $904.0M | 0.02% | |
| 637 | TDYTELEDYNE TECHNOLOGIES INC | 4,534 | $903.0M | 0.02% | |
| 638 | TREXTREX INC | 14,404 | $902.0M | 0.02% | |
| 639 | WSTWEST PHARMACEUTICAL SVCS INC | 9,036 | $897.0M | 0.02% | |
| 640 | ASGNASGN INC COM | 11,470 | $897.0M | 0.02% | |
| 641 | TERTERADYNE INC | 23,483 | $894.0M | 0.02% | |
| 642 | CFRCULLEN FROST BANKERS INC | 8,256 | $894.0M | 0.02% | |
| 643 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 32,454 | $892.0M | 0.02% | |
| 644 | ABEVAMBEV SA SPONSORED ADR | 192,445 | $891.0M | 0.02% | |
| 645 | BALLBALL CORP | 24,992 | $888.0M | 0.02% | |
| 646 | SYMCEURSYMANTEC CORP | 42,846 | $885.0M | 0.02% | |
| 647 | USX1UNITED STATES STEEL CORP | 25,451 | $884.0M | 0.02% | |
| 648 | CCCHEMOURS CO COM | 19,920 | $884.0M | 0.02% | |
| 649 | MKSIMKS INSTRS INC | 9,199 | $880.0M | 0.02% | |
| 650 | ICUII C U MED INC | 2,993 | $879.0M | 0.02% | |
| 651 | CTRPUSDCTRIP COM INTL LTD AMERICAN DE | 18,397 | $876.0M | 0.02% | |
| 652 | MASMASCO CORP | 23,354 | $874.0M | 0.02% | |
| 653 | XYLXYLEM INC COM | 12,925 | $871.0M | 0.02% | |
| 654 | JECUSDJACOBS ENGINEERING GROUP INC | 13,699 | $870.0M | 0.02% | |
| 655 | —NIELSEN HOLDINGS PLC | 28,098 | $869.0M | 0.02% | |
| 656 | STXSEAGATE TECHNOLOGY PLC | 15,385 | $869.0M | 0.02% | |
| 657 | PBFPBF ENERGY INC CL A | 20,706 | $868.0M | 0.02% | |
| 658 | CA8ACACI INTL INC CL A | 5,142 | $867.0M | 0.02% | |
| 659 | BF/BBROWN FORMAN CORP CL B | 17,641 | $865.0M | 0.02% | |
| 660 | NKTREURNEKTAR THERAPEUTICS | 17,710 | $865.0M | 0.02% | |
| 661 | CHECHEMED CORPORATION | 2,689 | $865.0M | 0.02% | |
| 662 | CDKCDK GLOBAL INC COM | 13,269 | $863.0M | 0.02% | |
| 663 | AZTABROOKS AUTOMATION INC | 26,450 | $863.0M | 0.02% | |
| 664 | BUWABIO RAD LABS INC CL A | 2,986 | $862.0M | 0.02% | |
| 665 | —L3 TECHNOLOGIES INC | 4,476 | $861.0M | 0.02% | |
| 666 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 33,757 | $861.0M | 0.02% | |
| 667 | KFYKORN FERRY INTL | 13,853 | $858.0M | 0.02% | |
| 668 | CLSCA INC | 24,042 | $857.0M | 0.02% | |
| 669 | TSLATESLA MTRS INC COM | 2,496 | $856.0M | 0.02% | |
| 670 | INGNINOGEN INC COM | 4,593 | $856.0M | 0.02% | |
| 671 | WABWABTEC CORP | 8,678 | $855.0M | 0.02% | |
| 672 | RPMR P M INC OHIO | 14,638 | $854.0M | 0.02% | |
| 673 | NDSNNORDSON CORP | 6,652 | $854.0M | 0.02% | |
| 674 | SCISERVICE CORP INTL | 23,745 | $850.0M | 0.02% | |
| 675 | LFUSLITTELFUSE INC | 3,704 | $845.0M | 0.02% | |
| 676 | CSLCARLISLE COS INC | 7,796 | $844.0M | 0.02% | |
| 677 | NEOGNEOGEN CORP | 10,511 | $843.0M | 0.02% | |
| 678 | INGRINGREDION INC COM | 7,587 | $840.0M | 0.02% | |
| 679 | KMXCARMAX INC | 11,473 | $836.0M | 0.02% | |
| 680 | IGOVISHARES S&P/CITI INTL TREASURY | 16,940 | $834.0M | 0.02% | |
| 681 | ATRAPTARGROUP INC | 8,935 | $834.0M | 0.02% | |
| 682 | FFIVF5 NETWORKS INC | 4,807 | $829.0M | 0.02% | |
| 683 | YUMCYUM CHINA HLDGS INC COM | 21,511 | $827.0M | 0.02% | |
| 684 | DDSDILLARDS INC CL A | 8,746 | $826.0M | 0.02% | |
| 685 | —MEDIDATA SOLUTIONS INC COM | 10,210 | $823.0M | 0.02% | |
| 686 | HCQAMN HEALTHCARE SERVICES INC | 14,020 | $822.0M | 0.02% | |
| 687 | HASHASBRO INC | 8,887 | $820.0M | 0.02% | |
| 688 | LDOSLEIDOS HLDGS INC COM | 13,876 | $819.0M | 0.02% | |
| 689 | NTESNETEASE INC SPONSORED ADR | 3,239 | $818.0M | 0.02% | |
| 690 | —ENERSIS S A SPONSORED ADR | 92,711 | $817.0M | 0.02% | |
| 691 | AMEDAMEDISYS INC | 9,529 | $814.0M | 0.02% | |
| 692 | DRIDARDEN RESTAURANTS INC | 7,574 | $811.0M | 0.02% | |
| 693 | CMGCHIPOTLE MEXICAN GRILL INC CL | 1,881 | $811.0M | 0.02% | |
| 694 | ALKALASKA AIR GROUP INC | 13,386 | $808.0M | 0.02% | |
| 695 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 22,423 | $807.0M | 0.02% | |
| 696 | CPBCAMPBELL SOUP CO | 19,850 | $805.0M | 0.02% | |
| 697 | W3UWESTERN UNION CO | 39,544 | $804.0M | 0.02% | |
| 698 | —ENCANA CORP | 61,492 | $802.0M | 0.02% | |
| 699 | —BIOTELEMETRY INC COM | 17,780 | $800.0M | 0.02% | |
| 700 | TECK/BTECK COMINCO LTD CL B | 31,386 | $799.0M | 0.02% |