Crossmark Global Holdings, Inc. Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$3.4T
Holdings
1,349
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HOLXHOLOGIC INC | 22,593 | $1.1B | 0.03% | |
| 502 | DISHDISH NETWORK CORPORATION | 33,428 | $1.1B | 0.03% | |
| 503 | NTAPNETAPP INC | 21,630 | $1.1B | 0.03% | |
| 504 | PVHPVH CORPORATION | 12,881 | $1.1B | 0.03% | |
| 505 | JBHTHUNT J B TRANSPORT SERVICES IN | 10,106 | $1.1B | 0.03% | |
| 506 | PKXPOSCO SPONSORED ADR | 23,574 | $1.1B | 0.03% | |
| 507 | —APARTMENT INVT & MGMT CO CL A | 21,305 | $1.1B | 0.03% | |
| 508 | FEFIRSTENERGY CORP | 22,957 | $1.1B | 0.03% | |
| 509 | AALAMERICAN AIRLS GROUP INC COM | 41,036 | $1.1B | 0.03% | |
| 510 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,347 | $1.1B | 0.03% | |
| 511 | ARNCCHFARCONIC INC COM | 42,435 | $1.1B | 0.03% | |
| 512 | IEXIDEX CORP | 6,660 | $1.1B | 0.03% | |
| 513 | CDNSCADENCE DESIGNS SYSTEMS INC | 16,269 | $1.1B | 0.03% | |
| 514 | CPRTCOPART INC | 13,367 | $1.1B | 0.03% | |
| 515 | RCLROYAL CARIBBEAN CRUISES LTD | 9,906 | $1.1B | 0.03% | |
| 516 | MAAMID-AMER APT CMNTYS INC | 8,244 | $1.1B | 0.03% | |
| 517 | DOVDOVER CORP | 10,737 | $1.1B | 0.03% | |
| 518 | BMTABRITISH AMERN TOB PLC SPONSORE | 28,965 | $1.1B | 0.03% | |
| 519 | EVRGEVERGY INC COM | 16,062 | $1.1B | 0.03% | |
| 520 | NMRNOMURA HLDGS INC SPONSORED ADR | 249,819 | $1.1B | 0.03% | |
| 521 | CPTCAMDEN PPTY TR SH BEN INT | 9,550 | $1.1B | 0.03% | |
| 522 | HALHALLIBURTON CO | 56,008 | $1.1B | 0.03% | |
| 523 | PKNPERKINELMER INC | 12,350 | $1.1B | 0.03% | |
| 524 | DPZDOMINOS PIZZA INC | 4,300 | $1.1B | 0.03% | |
| 525 | NVRN V R INC | 281 | $1.0B | 0.03% | |
| 526 | ROLROLLINS INC | 30,628 | $1.0B | 0.03% | |
| 527 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 52,437 | $1.0B | 0.03% | |
| 528 | AWNADVANCED AUTO PTS INC | 6,202 | $1.0B | 0.03% | |
| 529 | RGAREINSURANCE GROUP OF AMERICA I | 6,350 | $1.0B | 0.03% | |
| 530 | LNTALLIANT ENERGY CORP | 18,786 | $1.0B | 0.03% | |
| 531 | SCISERVICE CORP INTL | 21,170 | $1.0B | 0.03% | |
| 532 | INCYINCYTE GENOMICS INC | 13,467 | $1.0B | 0.03% | |
| 533 | FDSFACTSET RESEARCH SYSTEMS INC | 4,106 | $998.0M | 0.03% | |
| 534 | LYVLIVE NATION INC | 14,992 | $995.0M | 0.03% | |
| 535 | RPMR P M INC OHIO | 14,430 | $993.0M | 0.03% | |
| 536 | WSTWEST PHARMACEUTICAL SVCS INC | 6,980 | $990.0M | 0.03% | |
| 537 | WRBBERKLEY W R CORP | 13,610 | $983.0M | 0.03% | |
| 538 | FICOFAIR ISAAC & CO INC | 3,240 | $983.0M | 0.03% | |
| 539 | BIDUNBAIDU INC SPON ADR REP A | 9,551 | $981.0M | 0.03% | |
| 540 | GILGILDAN ACTIVEWEAR INC | 27,593 | $980.0M | 0.03% | |
| 541 | KIMKIMCO RLTY CORP | 46,483 | $971.0M | 0.03% | |
| 542 | —CYRUSONE INC COM | 12,190 | $964.0M | 0.03% | |
| 543 | BTUSDBT GROUP PLC ADR | 88,597 | $960.0M | 0.03% | |
| 544 | CBRECBRE GROUP INC CL A | 18,076 | $958.0M | 0.03% | |
| 545 | HESHESS CORP | 15,710 | $950.0M | 0.03% | |
| 546 | NWSANEWS CORP NEW CL A | 68,035 | $947.0M | 0.03% | |
| 547 | BROBROWN & BROWN INC | 26,140 | $943.0M | 0.03% | |
| 548 | DBDEUTSCHE BANK AG ORD | 125,279 | $940.0M | 0.03% | |
| 549 | NNNNATIONAL RETAIL PROPERTIES INC | 16,650 | $939.0M | 0.03% | |
| 550 | STMSTMICROELECTRONICS N V SHS-N Y | 48,371 | $935.0M | 0.03% | |
| 551 | CAGCONAGRA INC | 30,492 | $935.0M | 0.03% | |
| 552 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 18,070 | $935.0M | 0.03% | |
| 553 | BWABORG WARNER INC | 25,327 | $929.0M | 0.03% | |
| 554 | ODFLOLD DOMINION FGHT LINES INC | 5,467 | $929.0M | 0.03% | |
| 555 | SAHSONIC AUTOMOTIVE INC CL A | 29,560 | $928.0M | 0.03% | |
| 556 | IFFINTL FLAVORS & FRAGRANCES | 7,516 | $922.0M | 0.03% | |
| 557 | OHIOMEGA HEALTHCARE INVS INC COM | 21,971 | $918.0M | 0.03% | |
| 558 | DXCDXC TECHNOLOGY CO COM | 31,120 | $918.0M | 0.03% | |
| 559 | TRMBTRIMBLE NAVIGATION LTD | 23,460 | $910.0M | 0.03% | |
| 560 | VMWEURVMWARE INC CL A | 5,982 | $898.0M | 0.03% | |
| 561 | G4RABANCO DE CHILE SPONSORED ADR | 31,953 | $898.0M | 0.03% | |
| 562 | IGOVISHARES S&P/CITI INTL TREASURY | 17,730 | $895.0M | 0.03% | |
| 563 | TYLTYLER TECHNOLOGIES INC | 3,409 | $895.0M | 0.03% | |
| 564 | LIILENNOX INTL INC | 3,679 | $894.0M | 0.03% | |
| 565 | VAREURVARIAN MEDICAL SYSTEMS CORP | 7,486 | $892.0M | 0.03% | |
| 566 | AVPUSDAVON PRODUCTS INC | 202,540 | $891.0M | 0.03% | |
| 567 | IVVISHARES S&P 500 INDEX FUND | 2,982 | $890.0M | 0.03% | |
| 568 | BFHALLIANCE DATA SYS CORP | 6,943 | $890.0M | 0.03% | |
| 569 | HASHASBRO INC | 7,475 | $887.0M | 0.03% | |
| 570 | XRAYDENTSPLY SIRONA INC COM | 16,600 | $885.0M | 0.03% | |
| 571 | WEXWEX INC | 4,368 | $883.0M | 0.03% | |
| 572 | RSPPOWERSHARES EXCHANGE TRADED FD | 8,161 | $882.0M | 0.03% | |
| 573 | JDJD COM INC SPON ADR CL A | 31,237 | $881.0M | 0.03% | |
| 574 | —CYPRESS SEMICONDUCTOR CORP | 37,750 | $881.0M | 0.03% | |
| 575 | TERTERADYNE INC | 15,120 | $876.0M | 0.03% | |
| 576 | SHAKSHAKE SHACK INC CL A | 8,890 | $872.0M | 0.03% | |
| 577 | AFWALIGN TECHNOLOGY INC | 4,770 | $863.0M | 0.03% | |
| 578 | SYMCEURSYMANTEC CORP | 36,269 | $857.0M | 0.03% | |
| 579 | GAPGAP INC | 48,668 | $845.0M | 0.02% | |
| 580 | OGEO G E ENERGY CORP | 18,578 | $843.0M | 0.02% | |
| 581 | ALKALASKA AIR GROUP INC | 12,945 | $840.0M | 0.02% | |
| 582 | TTCTORO CO | 11,401 | $836.0M | 0.02% | |
| 583 | ZIONZIONS BANCORPORATION | 18,773 | $836.0M | 0.02% | |
| 584 | SPYSPDR S&P 500 | 2,811 | $834.0M | 0.02% | |
| 585 | IBNICICI BANK LTD ADR | 68,356 | $833.0M | 0.02% | |
| 586 | POOLPOOL CORP | 4,128 | $833.0M | 0.02% | |
| 587 | CECELANESE CORP DEL SER A | 6,793 | $831.0M | 0.02% | |
| 588 | STLAFIAT CHRYSLER AUTOMOBILES N SH | 64,062 | $830.0M | 0.02% | |
| 589 | CTXSEURCITRIX SYSTEMS INC | 8,591 | $829.0M | 0.02% | |
| 590 | RSRELIANCE STEEL & ALUMINUM CO | 8,280 | $825.0M | 0.02% | |
| 591 | KMXCARMAX INC | 9,341 | $822.0M | 0.02% | |
| 592 | MPTMEDICAL PPTYS TRUST INC | 41,770 | $817.0M | 0.02% | |
| 593 | MOALTRIA GROUP INC | 19,964 | $817.0M | 0.02% | |
| 594 | PRAHPRA HEALTH SCIENCES INC COM | 8,140 | $808.0M | 0.02% | |
| 595 | CHECHEMED CORPORATION | 1,925 | $804.0M | 0.02% | |
| 596 | MTHMERITAGE CORP | 11,380 | $801.0M | 0.02% | |
| 597 | —ENERSIS S A SPONSORED ADR | 87,944 | $801.0M | 0.02% | |
| 598 | KBHK B HOME | 23,570 | $801.0M | 0.02% | |
| 599 | GPIGROUP 1 AUTOMOTIVE INC | 8,661 | $799.0M | 0.02% | |
| 600 | RLRALPH LAUREN CORP CL A | 8,295 | $792.0M | 0.02% |