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 |
|---|---|---|---|---|---|
| 701 | PRLBPROTO LABS INC COM | 6,683 | $795.0M | 0.02% | |
| 702 | THGHANOVER INS GROUP INC | 6,646 | $795.0M | 0.02% | |
| 703 | TRMBTRIMBLE NAVIGATION LTD | 24,086 | $791.0M | 0.02% | |
| 704 | CTLTEURCATALENT INC COM | 18,830 | $789.0M | 0.02% | |
| 705 | CNHICNH INDL N V SHS | 74,820 | $788.0M | 0.02% | |
| 706 | AXONAXON ENTERPRISE INC COM | 12,479 | $788.0M | 0.02% | |
| 707 | JHXJAMES HARDIE INDS N V SPONSORE | 46,402 | $785.0M | 0.02% | |
| 708 | BLDTOPBUILD CORP COM | 10,011 | $784.0M | 0.02% | |
| 709 | ROLROLLINS INC | 14,862 | $781.0M | 0.02% | |
| 710 | WHWYNDHAM HOTELS & RESORTS INCCO | 13,193 | $776.0M | 0.02% | |
| 711 | HUBBHUBBELL INC | 7,317 | $774.0M | 0.02% | |
| 712 | SIGSIGNET JEWELERS LIMITED SHS | 13,819 | $770.0M | 0.02% | |
| 713 | ALBALBEMARLE CORP | 8,161 | $770.0M | 0.02% | |
| 714 | POOLPOOL CORP | 5,060 | $767.0M | 0.02% | |
| 715 | —ENERGEN CORP | 10,452 | $761.0M | 0.02% | |
| 716 | JBLJABIL CIRCUIT INC | 27,476 | $760.0M | 0.02% | |
| 717 | JLLJONES LANG LASALLE INC | 4,581 | $760.0M | 0.02% | |
| 718 | AMDADVANCED MICRO DEVICES INC | 50,612 | $759.0M | 0.02% | |
| 719 | KRCKILROY RLTY CORP | 10,012 | $757.0M | 0.02% | |
| 720 | UDRUDR INC | 20,153 | $757.0M | 0.02% | |
| 721 | KSUEURKANSAS CITY SOUTHN INDS INC | 7,106 | $753.0M | 0.02% | |
| 722 | LNTALLIANT ENERGY CORP | 17,752 | $751.0M | 0.02% | |
| 723 | EGPEASTGROUP PPTYS INC | 7,843 | $749.0M | 0.02% | |
| 724 | MANMANPOWER INC WIS | 8,679 | $747.0M | 0.02% | |
| 725 | PRAHPRA HEALTH SCIENCES INC COM | 8,000 | $747.0M | 0.02% | |
| 726 | 3M4MASIMO CORP | 7,636 | $746.0M | 0.02% | |
| 727 | —DCT INDUSTRIAL TRUST INC COM N | 11,150 | $744.0M | 0.02% | |
| 728 | JNPJUNIPER NETWORKS INC | 27,093 | $743.0M | 0.02% | |
| 729 | FRTEURFEDERAL RLTY INVT TR SBI | 5,856 | $741.0M | 0.02% | |
| 730 | TQJSIGNATURE BK NEW YORK N Y | 5,785 | $740.0M | 0.02% | |
| 731 | LIVNLIVANOVA PLC SHS | 7,410 | $740.0M | 0.02% | |
| 732 | COTYCOTY INC COM CL A | 52,327 | $738.0M | 0.02% | |
| 733 | MPWRMONOLITHIC PWR SYS INC | 5,520 | $738.0M | 0.02% | |
| 734 | FOXATWENTY FIRST CENTY FOX INC CL | 14,930 | $736.0M | 0.02% | |
| 735 | FICOFAIR ISAAC & CO INC | 3,804 | $735.0M | 0.02% | |
| 736 | EMNEASTMAN CHEMICAL CO | 7,351 | $735.0M | 0.02% | |
| 737 | RLRALPH LAUREN CORP CL A | 5,755 | $724.0M | 0.02% | |
| 738 | REGREGENCY CTRS CORP | 11,640 | $723.0M | 0.02% | |
| 739 | PKGPACKAGING CORP AMER | 6,468 | $723.0M | 0.02% | |
| 740 | MURMURPHY OIL CORP | 21,367 | $722.0M | 0.02% | |
| 741 | EVREVERCORE PARTNERS INC CLASS A | 6,820 | $719.0M | 0.02% | |
| 742 | NINISOURCE INC | 27,279 | $717.0M | 0.02% | |
| 743 | —KEMET CORP COM NEW | 29,670 | $717.0M | 0.02% | |
| 744 | CVECENOVUS ENERGY INC COM | 68,814 | $714.0M | 0.02% | |
| 745 | ANFABERCROMBIE & FITCH CO CL A | 29,032 | $711.0M | 0.02% | |
| 746 | UGRULTRAPAR PARTICIPACOES S A SP | 59,864 | $709.0M | 0.02% | |
| 747 | RNRRENAISSANCERE HLDGS LTD | 5,872 | $707.0M | 0.02% | |
| 748 | GDOTGREEN DOT CORP CL A | 9,600 | $705.0M | 0.02% | |
| 749 | BROBROWN & BROWN INC | 25,356 | $703.0M | 0.02% | |
| 750 | PNWPINNACLE WEST CAPTIAL CORP | 8,689 | $700.0M | 0.02% | |
| 751 | —VERIZON COMMUNICATIONS | 27,000 | $699.0M | 0.02% | |
| 752 | LGNDLIGAND PHARMACEUTICALS INC COM | 3,368 | $698.0M | 0.02% | |
| 753 | THOTHOR INDS INC | 7,162 | $698.0M | 0.02% | |
| 754 | EVEUREATON VANCE CORP | 13,305 | $694.0M | 0.02% | |
| 755 | —ROYAL BANK SCOTLAND GROUP PLC | 102,006 | $694.0M | 0.02% | |
| 756 | LOGMEURLOGMEIN INC COM | 6,697 | $691.0M | 0.02% | |
| 757 | PTIP T TELEKOMUNIKASI INDONESIASP | 26,482 | $689.0M | 0.02% | |
| 758 | GNWGENWORTH FINL INC CL A | 152,914 | $688.0M | 0.02% | |
| 759 | ITGRINTEGER HLDGS CORP COM | 10,580 | $684.0M | 0.02% | |
| 760 | RHRH COM | 4,890 | $683.0M | 0.02% | |
| 761 | MEDMEDIFAST INC | 4,253 | $681.0M | 0.02% | |
| 762 | VACMARRIOTT VACATIONS WRLDWDE CCO | 6,025 | $681.0M | 0.02% | |
| 763 | NNNNATIONAL RETAIL PROPERTIES INC | 15,459 | $680.0M | 0.02% | |
| 764 | OLLIOLLIES BARGAIN OUTLT HLDGS ICO | 9,350 | $678.0M | 0.02% | |
| 765 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 14,188 | $678.0M | 0.02% | |
| 766 | —MAGELLAN HEALTH SVCS INC | 7,066 | $678.0M | 0.02% | |
| 767 | RRXREGAL BELOIT CORP | 8,266 | $676.0M | 0.02% | |
| 768 | WSOWATSCO INC | 3,789 | $676.0M | 0.02% | |
| 769 | SLG2EURSL GREEN RLTY CORP | 6,697 | $673.0M | 0.02% | |
| 770 | IRMIRON MTN INC NEW COM | 19,201 | $672.0M | 0.02% | |
| 771 | AAOIAPPLIED OPTOELECTRONICS INC CO | 14,850 | $667.0M | 0.02% | |
| 772 | CTRACABOT OIL & GAS CORP | 27,922 | $665.0M | 0.02% | |
| 773 | VIABVIACOM INC NEW CL B | 21,836 | $659.0M | 0.02% | |
| 774 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,000 | $658.0M | 0.02% | |
| 775 | TOLTOLL BROTHERS INC | 17,705 | $655.0M | 0.02% | |
| 776 | EXPEAGLE MATLS INC | 6,243 | $655.0M | 0.02% | |
| 777 | OGEO G E ENERGY CORP | 18,569 | $654.0M | 0.02% | |
| 778 | FOSLFOSSIL GROUP INC COM | 24,290 | $653.0M | 0.02% | |
| 779 | BLKBBLACKBAUD INC | 6,378 | $653.0M | 0.02% | |
| 780 | ACHCACADIA HEALTHCARE COMPANY INCO | 15,970 | $653.0M | 0.02% | |
| 781 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 9,302 | $652.0M | 0.02% | |
| 782 | XLIINDUSTRIAL SPDR | 9,098 | $652.0M | 0.02% | |
| 783 | THSTREEHOUSE FOODS INC | 12,406 | $651.0M | 0.02% | |
| 784 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 9,060 | $650.0M | 0.02% | |
| 785 | KIMKIMCO RLTY CORP | 38,100 | $647.0M | 0.02% | |
| 786 | LECOLINCOLN ELEC HLDGS INC | 7,365 | $646.0M | 0.02% | |
| 787 | RHIROBERT HALF INTL INC | 9,924 | $646.0M | 0.02% | |
| 788 | CFCF INDS HLDGS INC | 14,539 | $646.0M | 0.02% | |
| 789 | PDCEUSDPDC ENERGY INC | 10,680 | $646.0M | 0.02% | |
| 790 | JBLUJETBLUE AWYS CORP | 33,845 | $642.0M | 0.02% | |
| 791 | WDWALKER & DUNLOP INC COM | 11,480 | $639.0M | 0.02% | |
| 792 | UTHUNITED THERAPEUTICS CORP DEL | 5,627 | $637.0M | 0.02% | |
| 793 | TAPMOLSON COORS BREWING COMPANY | 9,344 | $636.0M | 0.02% | |
| 794 | NEUNEWMARKET CORP | 1,570 | $635.0M | 0.02% | |
| 795 | SKAASKECHERS U S A INC CL A | 21,126 | $634.0M | 0.02% | |
| 796 | SYU1SYNOVUS FINL CORP COM NEW | 11,990 | $633.0M | 0.02% | |
| 797 | —BANK OF THE OZARKS INC | 14,032 | $632.0M | 0.02% | |
| 798 | —CABOT MICROELECTRONICS CORP | 5,878 | $632.0M | 0.02% | |
| 799 | —KLX INC COM | 8,777 | $631.0M | 0.02% | |
| 800 | DKSDICKS SPORTING GOODS INC | 17,892 | $631.0M | 0.02% |