Crossmark Global Holdings, Inc. Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$3.6T
Holdings
1,388
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SNPSSYNOPSYS INC | 9,911 | $1.3B | 0.04% | |
| 502 | NRANRG ENERGY INC | 35,768 | $1.3B | 0.04% | |
| 503 | DPZDOMINOS PIZZA INC | 4,508 | $1.3B | 0.04% | |
| 504 | WHRWHIRLPOOL CORP | 8,766 | $1.2B | 0.03% | |
| 505 | WYWEYERHAEUSER CO | 47,294 | $1.2B | 0.03% | |
| 506 | CDNSCADENCE DESIGNS SYSTEMS INC | 17,597 | $1.2B | 0.03% | |
| 507 | FDSFACTSET RESEARCH SYSTEMS INC | 4,309 | $1.2B | 0.03% | |
| 508 | PHMPULTE CORP | 38,472 | $1.2B | 0.03% | |
| 509 | PKNPERKINELMER INC | 12,477 | $1.2B | 0.03% | |
| 510 | PVHPVH CORPORATION | 12,666 | $1.2B | 0.03% | |
| 511 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,721 | $1.2B | 0.03% | |
| 512 | VMCVULCAN MATERIALS CO | 8,714 | $1.2B | 0.03% | |
| 513 | TFXTELEFLEX INC | 3,615 | $1.2B | 0.03% | |
| 514 | INCYINCYTE GENOMICS INC | 13,873 | $1.2B | 0.03% | |
| 515 | GILGILDAN ACTIVEWEAR INC | 30,373 | $1.2B | 0.03% | |
| 516 | LWLAMB WESTON HLDGS INC COM | 18,459 | $1.2B | 0.03% | |
| 517 | DBDEUTSCHE BANK AG ORD | 153,047 | $1.2B | 0.03% | |
| 518 | KSSKOHLS CORP | 24,445 | $1.2B | 0.03% | |
| 519 | ARNCCHFARCONIC INC COM | 44,457 | $1.1B | 0.03% | |
| 520 | ROLROLLINS INC | 31,813 | $1.1B | 0.03% | |
| 521 | LKQ1LKQ CORP | 42,821 | $1.1B | 0.03% | |
| 522 | ALCALCON INC ORD SHS | 18,364 | $1.1B | 0.03% | |
| 523 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 55,747 | $1.1B | 0.03% | |
| 524 | ATOATMOS ENERGY CORP | 10,606 | $1.1B | 0.03% | |
| 525 | MLMMARTIN MARIETTA MATERIALS INC | 4,858 | $1.1B | 0.03% | |
| 526 | KLACKLA-TENCOR CORP | 9,454 | $1.1B | 0.03% | |
| 527 | MKTXMARKETAXESS HLDGS INC COM | 3,468 | $1.1B | 0.03% | |
| 528 | BWABORG WARNER INC | 26,517 | $1.1B | 0.03% | |
| 529 | IFFINTL FLAVORS & FRAGRANCES | 7,632 | $1.1B | 0.03% | |
| 530 | —APARTMENT INVT & MGMT CO CL A | 22,062 | $1.1B | 0.03% | |
| 531 | FICOFAIR ISAAC & CO INC | 3,514 | $1.1B | 0.03% | |
| 532 | TRMBTRIMBLE NAVIGATION LTD | 24,330 | $1.1B | 0.03% | |
| 533 | YUSDALLEGHANY CORP DEL | 1,606 | $1.1B | 0.03% | |
| 534 | HESHESS CORP | 17,121 | $1.1B | 0.03% | |
| 535 | DOVDOVER CORP | 10,847 | $1.1B | 0.03% | |
| 536 | AREALEXANDRIA REAL EST EQTS INC | 7,673 | $1.1B | 0.03% | |
| 537 | HOLXHOLOGIC INC | 22,541 | $1.1B | 0.03% | |
| 538 | REGNREGENERON PHARMACEUTICALS | 3,456 | $1.1B | 0.03% | |
| 539 | FEFIRSTENERGY CORP | 25,165 | $1.1B | 0.03% | |
| 540 | NVRN V R INC | 319 | $1.1B | 0.03% | |
| 541 | CXOEURCONCHO RES INC | 10,387 | $1.1B | 0.03% | |
| 542 | LIILENNOX INTL INC | 3,878 | $1.1B | 0.03% | |
| 543 | MOHMOLINA HEALTHCARE INC | 7,402 | $1.1B | 0.03% | |
| 544 | CPRTCOPART INC | 14,188 | $1.1B | 0.03% | |
| 545 | ETRENTERGY CORP | 10,276 | $1.1B | 0.03% | |
| 546 | STLAFIAT CHRYSLER AUTOMOBILES N SH | 76,042 | $1.1B | 0.03% | |
| 547 | CPTCAMDEN PPTY TR SH BEN INT | 10,025 | $1.0B | 0.03% | |
| 548 | VMWEURVMWARE INC CL A | 6,206 | $1.0B | 0.03% | |
| 549 | SCISERVICE CORP INTL | 22,160 | $1.0B | 0.03% | |
| 550 | VAREURVARIAN MEDICAL SYSTEMS CORP | 7,589 | $1.0B | 0.03% | |
| 551 | XRAYDENTSPLY SIRONA INC COM | 17,632 | $1.0B | 0.03% | |
| 552 | ABEVAMBEV SA SPONSORED ADR | 220,205 | $1.0B | 0.03% | |
| 553 | NMRNOMURA HLDGS INC SPONSORED ADR | 289,537 | $1.0B | 0.03% | |
| 554 | PTCPTC INC COM | 11,440 | $1.0B | 0.03% | |
| 555 | LYVLIVE NATION INC | 15,462 | $1.0B | 0.03% | |
| 556 | RGAREINSURANCE GROUP OF AMERICA I | 6,560 | $1.0B | 0.03% | |
| 557 | EVRGEVERGY INC COM | 16,914 | $1.0B | 0.03% | |
| 558 | BFHALLIANCE DATA SYS CORP | 7,242 | $1.0B | 0.03% | |
| 559 | MAAMID-AMER APT CMNTYS INC | 8,504 | $1.0B | 0.03% | |
| 560 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 18,640 | $1.0B | 0.03% | |
| 561 | CBRECBRE GROUP INC CL A | 19,336 | $992.0M | 0.03% | |
| 562 | STMSTMICROELECTRONICS N V SHS-N Y | 55,926 | $985.0M | 0.03% | |
| 563 | —CBS CORP NEW CL B | 19,634 | $980.0M | 0.03% | |
| 564 | WEXWEX INC | 4,690 | $976.0M | 0.03% | |
| 565 | JDJD COM INC SPON ADR CL A | 31,397 | $951.0M | 0.03% | |
| 566 | WRBBERKLEY W R CORP | 14,405 | $950.0M | 0.03% | |
| 567 | BENFRANKLIN RESOURCES, INC | 27,295 | $950.0M | 0.03% | |
| 568 | NWSANEWS CORP NEW CL A | 69,512 | $938.0M | 0.03% | |
| 569 | LNTALLIANT ENERGY CORP | 19,121 | $938.0M | 0.03% | |
| 570 | AWNADVANCED AUTO PTS INC | 6,077 | $937.0M | 0.03% | |
| 571 | RPMR P M INC OHIO | 15,310 | $936.0M | 0.03% | |
| 572 | ANETEURARISTA NETWORKS INC COM | 3,566 | $926.0M | 0.03% | |
| 573 | IGOVISHARES S&P/CITI INTL TREASURY | 18,140 | $922.0M | 0.03% | |
| 574 | NNNNATIONAL RETAIL PROPERTIES INC | 17,320 | $918.0M | 0.03% | |
| 575 | BROBROWN & BROWN INC | 27,357 | $916.0M | 0.03% | |
| 576 | FOXAFOX CORP CL A COM | 24,974 | $915.0M | 0.03% | |
| 577 | CTXSEURCITRIX SYSTEMS INC | 9,238 | $907.0M | 0.03% | |
| 578 | WSTWEST PHARMACEUTICAL SVCS INC | 7,150 | $895.0M | 0.03% | |
| 579 | ZIONZIONS BANCORPORATION | 19,463 | $895.0M | 0.03% | |
| 580 | ODFLOLD DOMINION FGHT LINES INC | 5,977 | $892.0M | 0.03% | |
| 581 | KIMKIMCO RLTY CORP | 48,233 | $891.0M | 0.02% | |
| 582 | KMXCARMAX INC | 10,242 | $889.0M | 0.02% | |
| 583 | HCAHCA HOLDINGS INC | 6,560 | $887.0M | 0.02% | |
| 584 | RSPPOWERSHARES EXCHANGE TRADED FD | 8,161 | $880.0M | 0.02% | |
| 585 | IVVISHARES S&P 500 INDEX FUND | 2,982 | $879.0M | 0.02% | |
| 586 | HSICSCHEIN HENRY INC | 12,560 | $878.0M | 0.02% | |
| 587 | IBNICICI BANK LTD ADR | 69,156 | $871.0M | 0.02% | |
| 588 | GAPGAP INC | 47,998 | $863.0M | 0.02% | |
| 589 | IMOIMPERIAL OIL LTD | 31,172 | $863.0M | 0.02% | |
| 590 | CAGCONAGRA INC | 32,513 | $862.0M | 0.02% | |
| 591 | —CYPRESS SEMICONDUCTOR CORP | 38,730 | $861.0M | 0.02% | |
| 592 | PSOPEARSON PLC ADR SPONSORED | 83,030 | $860.0M | 0.02% | |
| 593 | CNHICNH INDL N V SHS | 83,370 | $857.0M | 0.02% | |
| 594 | GGGGRACO INC | 16,962 | $851.0M | 0.02% | |
| 595 | SYMCEURSYMANTEC CORP | 39,004 | $849.0M | 0.02% | |
| 596 | ABMDEURABIOMED INC | 3,242 | $845.0M | 0.02% | |
| 597 | ALKALASKA AIR GROUP INC | 13,195 | $843.0M | 0.02% | |
| 598 | HASHASBRO INC | 7,958 | $841.0M | 0.02% | |
| 599 | OHIOMEGA HEALTHCARE INVS INC COM | 22,731 | $835.0M | 0.02% | |
| 600 | MASMASCO CORP | 21,263 | $834.0M | 0.02% |