Crossmark Global Holdings, Inc. Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$3.5T

Holdings

1,384

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,384 positions)

#StockSharesValue% PortfolioType
501
IEXIDEX CORP
8,139$1.2B0.04%
502
HSYHERSHEY FOODS CORP
10,679$1.2B0.03%
503
GILGILDAN ACTIVEWEAR INC
33,760$1.2B0.03%
504
NEMNEWMONT MINING CORP
33,697$1.2B0.03%
505
PKNPERKINELMER INC
12,510$1.2B0.03%
506
STESTERIS PLC SHS USD
9,410$1.2B0.03%
507
INCYINCYTE GENOMICS INC
13,881$1.2B0.03%
508
RCLROYAL CARIBBEAN CRUISES LTD
10,403$1.2B0.03%
509
BALLBALL CORP
20,522$1.2B0.03%
510
STLAFIAT CHRYSLER AUTOMOBILES N SH
79,774$1.2B0.03%
511
MSCIMSCI INC CL A
5,949$1.2B0.03%
512
CXOEURCONCHO RES INC
10,634$1.2B0.03%
513
DPZDOMINOS PIZZA INC
4,544$1.2B0.03%
514
SJR/BEURSHAW COMMUNICATIONS INC CL B C
55,847$1.2B0.03%
515
SNPSSYNOPSYS INC
10,108$1.2B0.03%
516
CDNSCADENCE DESIGNS SYSTEMS INC
18,001$1.1B0.03%
517
ESSESSEX PPTY TR
3,950$1.1B0.03%
518
NOCNORTHROP GRUMMAN CORP
4,232$1.1B0.03%
519
APARTMENT INVT & MGMT CO CL A
22,682$1.1B0.03%
520
CINFCINCINNATI FINANCIAL CORP
13,231$1.1B0.03%
521
ULTIMATE SOFTWARE GROUP INC
3,443$1.1B0.03%
522
ANETEURARISTA NETWORKS INC COM
3,607$1.1B0.03%
523
GAPGAP INC
43,043$1.1B0.03%
524
FDSFACTSET RESEARCH SYSTEMS INC
4,528$1.1B0.03%
525
PTCPTC INC COM
12,179$1.1B0.03%
526
HOLXHOLOGIC INC
23,080$1.1B0.03%
527
MOHMOLINA HEALTHCARE INC
7,858$1.1B0.03%
528
LKQ1LKQ CORP
39,307$1.1B0.03%
529
KLACKLA-TENCOR CORP
9,224$1.1B0.03%
530
EXPEEXPEDIA INC DEL COM NEW
9,206$1.1B0.03%
531
CPTCAMDEN PPTY TR SH BEN INT
10,675$1.1B0.03%
532
LIILENNOX INTL INC
4,094$1.1B0.03%
533
WHRWHIRLPOOL CORP
8,067$1.1B0.03%
534
PHMPULTE CORP
38,187$1.1B0.03%
535
VAREURVARIAN MEDICAL SYSTEMS CORP
7,500$1.1B0.03%
536
GPNGLOBAL PAYMENTS INC
7,671$1.0B0.03%
537
DISHDISH NETWORK CORPORATION
32,944$1.0B0.03%
538
FEFIRSTENERGY CORP
25,026$1.0B0.03%
539
NMRNOMURA HLDGS INC SPONSORED ADR
289,938$1.0B0.03%
540
HESHESS CORP
17,257$1.0B0.03%
541
DOVDOVER CORP
10,963$1.0B0.03%
542
LYVLIVE NATION INC
16,158$1.0B0.03%
543
AWNADVANCED AUTO PTS INC
6,020$1.0B0.03%
544
YUSDALLEGHANY CORP DEL
1,676$1.0B0.03%
545
VMCVULCAN MATERIALS CO
8,607$1.0B0.03%
546
FICOFAIR ISAAC & CO INC
3,721$1.0B0.03%
547
NCLHNORWEGIAN CRUISE LINE HLDGS SH
18,373$1.0B0.03%
548
MYLAN N V ORD SHARES
35,630$1.0B0.03%
549
TRMBTRIMBLE NAVIGATION LTD
24,496$990.0M0.03%
550
AREALEXANDRIA REAL EST EQTS INC
6,925$987.0M0.03%
551
IFFINTL FLAVORS & FRAGRANCES
7,608$980.0M0.03%
552
ABEVAMBEV SA SPONSORED ADR
227,460$978.0M0.03%
553
RGAREINSURANCE GROUP OF AMERICA I
6,866$975.0M0.03%
554
PRAHPRA HEALTH SCIENCES INC COM
8,840$975.0M0.03%
555
CBRECBRE GROUP INC CL A
19,525$966.0M0.03%
556
NNNNATIONAL RETAIL PROPERTIES INC
17,339$960.0M0.03%
557
MTARCELORMITTAL SA LUXEMBOURG NY
46,839$955.0M0.03%
558
IMOIMPERIAL OIL LTD
34,565$946.0M0.03%
559
EVRGEVERGY INC COM
16,274$945.0M0.03%
560
BWABORG WARNER INC
24,572$944.0M0.03%
561
WEXWEX INC
4,901$941.0M0.03%
562
MAAMID-AMER APT CMNTYS INC
8,571$937.0M0.03%
563
GOLDCORP INC
81,604$934.0M0.03%
564
JDJD COM INC SPON ADR CL A
30,977$934.0M0.03%
565
LDOSLEIDOS HLDGS INC COM
14,522$931.0M0.03%
566
NVRN V R INC
335$927.0M0.03%
567
PSOPEARSON PLC ADR SPONSORED
84,201$925.0M0.03%
568
ETRENTERGY CORP
9,664$924.0M0.03%
569
ROYAL BANK SCOTLAND GROUP PLC
141,321$921.0M0.03%
570
CBS CORP NEW CL B
19,269$916.0M0.03%
571
CAGCONAGRA INC
32,957$914.0M0.03%
572
BENFRANKLIN RESOURCES, INC
27,552$913.0M0.03%
573
TFXTELEFLEX INC
3,008$909.0M0.03%
574
RPMR P M INC OHIO
15,668$909.0M0.03%
575
LNTALLIANT ENERGY CORP
19,231$906.0M0.03%
576
XRAYDENTSPLY SIRONA INC COM
18,223$904.0M0.03%
577
IVVISHARES S&P 500 INDEX FUND
3,172$903.0M0.03%
578
ODFLOLD DOMINION FGHT LINES INC
6,243$901.0M0.03%
579
SYMCEURSYMANTEC CORP
39,150$900.0M0.03%
580
ABMDEURABIOMED INC
3,138$896.0M0.03%
581
ZIONZIONS BANCORPORATION
19,700$895.0M0.03%
582
MKTXMARKETAXESS HLDGS INC COM
3,631$894.0M0.03%
583
SCISERVICE CORP INTL
22,235$893.0M0.03%
584
IGOVISHARES S&P/CITI INTL TREASURY
18,140$890.0M0.03%
585
MLMMARTIN MARIETTA MATERIALS INC
4,403$886.0M0.03%
586
HCAHCA HOLDINGS INC
6,733$878.0M0.02%
587
CPRTCOPART INC
14,452$876.0M0.02%
588
STMSTMICROELECTRONICS N V SHS-N Y
58,920$875.0M0.02%
589
POSTPOST HLDGS INC COM
7,961$871.0M0.02%
590
CNHICNH INDL N V SHS
85,110$868.0M0.02%
591
OHIOMEGA HEALTHCARE INVS INC COM
22,633$863.0M0.02%
592
CCCHEMOURS CO COM
23,040$856.0M0.02%
593
ARWARROW ELECTRONICS INC
11,095$855.0M0.02%
594
MASMASCO CORP
21,714$854.0M0.02%
595
KIMKIMCO RLTY CORP
46,133$853.0M0.02%
596
GGGGRACO INC
17,218$853.0M0.02%
597
RSPPOWERSHARES EXCHANGE TRADED FD
8,161$852.0M0.02%
598
TECK/BTECK COMINCO LTD CL B
36,613$849.0M0.02%
599
AWMSKYWORKS SOLUTIONS INC
10,203$842.0M0.02%
600
WSTWEST PHARMACEUTICAL SVCS INC
7,636$841.0M0.02%
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