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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | UGRULTRAPAR PARTICIPACOES S A SP | 53,157 | $635.0M | 0.02% | |
| 702 | W3UWESTERN UNION CO | 34,306 | $634.0M | 0.02% | |
| 703 | —AQUA AMERICA INC | 17,397 | $634.0M | 0.02% | |
| 704 | PTIP T TELEKOMUNIKASI INDONESIASP | 23,082 | $634.0M | 0.02% | |
| 705 | NYTNEW YORK TIMES CO | 19,228 | $632.0M | 0.02% | |
| 706 | TXTTEXTRON INC | 12,479 | $632.0M | 0.02% | |
| 707 | —ENCANA CORP | 87,309 | $632.0M | 0.02% | |
| 708 | NEONEOGENOMICS INC COM NEW | 30,840 | $631.0M | 0.02% | |
| 709 | MMSMAXIMUS INC | 8,842 | $628.0M | 0.02% | |
| 710 | CPBCAMPBELL SOUP CO | 16,461 | $628.0M | 0.02% | |
| 711 | CVECENOVUS ENERGY INC COM | 72,228 | $627.0M | 0.02% | |
| 712 | RAMPLIVERAMP HLDGS INC COM | 11,469 | $626.0M | 0.02% | |
| 713 | REGREGENCY CTRS CORP | 9,262 | $625.0M | 0.02% | |
| 714 | TDYTELEDYNE TECHNOLOGIES INC | 2,631 | $624.0M | 0.02% | |
| 715 | LIVNLIVANOVA PLC SHS | 6,420 | $624.0M | 0.02% | |
| 716 | NSPINSPERITY INC | 5,040 | $623.0M | 0.02% | |
| 717 | ETRNUSDEQUITRANS MIDSTREAM CORPORATCO | 28,542 | $622.0M | 0.02% | |
| 718 | ORIOLD REPUBLIC INTL CORP | 29,687 | $621.0M | 0.02% | |
| 719 | IRMIRON MTN INC NEW COM | 17,486 | $620.0M | 0.02% | |
| 720 | WHWYNDHAM HOTELS & RESORTS INCCO | 12,383 | $619.0M | 0.02% | |
| 721 | FFIVF5 NETWORKS INC | 3,932 | $617.0M | 0.02% | |
| 722 | OLEDUNIVERSAL DISPLAY CORP | 4,003 | $612.0M | 0.02% | |
| 723 | NFGNATIONAL FUEL & GAS CO | 10,012 | $610.0M | 0.02% | |
| 724 | ODPEUROFFICE DEPOT INC | 167,537 | $608.0M | 0.02% | |
| 725 | FAFFIRST AMERN FINL CORP COM | 11,798 | $608.0M | 0.02% | |
| 726 | USX1UNITED STATES STEEL CORP | 31,161 | $607.0M | 0.02% | |
| 727 | CNMDCONMED CORP | 7,276 | $605.0M | 0.02% | |
| 728 | ATDALLEGHENY TECHNOLOGIES INC | 23,650 | $605.0M | 0.02% | |
| 729 | RGLDROYAL GOLD INC | 6,646 | $604.0M | 0.02% | |
| 730 | JHXJAMES HARDIE INDS N V SPONSORE | 46,964 | $604.0M | 0.02% | |
| 731 | ACMAECOM TECHNOLOGY CORP DELAWACO | 20,360 | $604.0M | 0.02% | |
| 732 | CTRACABOT OIL & GAS CORP | 23,045 | $601.0M | 0.02% | |
| 733 | HB6HIBBETT SPORTS INC | 26,263 | $599.0M | 0.02% | |
| 734 | PKGPACKAGING CORP AMER | 5,993 | $596.0M | 0.02% | |
| 735 | BF/BBROWN FORMAN CORP CL B | 11,277 | $595.0M | 0.02% | |
| 736 | RHIROBERT HALF INTL INC | 9,061 | $590.0M | 0.02% | |
| 737 | AVPUSDAVON PRODUCTS INC | 199,700 | $587.0M | 0.02% | |
| 738 | RNRRENAISSANCERE HLDGS LTD | 4,092 | $587.0M | 0.02% | |
| 739 | —NIELSEN HOLDINGS PLC | 24,664 | $584.0M | 0.02% | |
| 740 | FMCF M C CORP | 7,606 | $584.0M | 0.02% | |
| 741 | VIABVIACOM INC NEW CL B | 20,797 | $584.0M | 0.02% | |
| 742 | SHAKSHAKE SHACK INC CL A | 9,800 | $580.0M | 0.02% | |
| 743 | CECELANESE CORP DEL SER A | 5,866 | $578.0M | 0.02% | |
| 744 | TIIAYTELECOM ITALIA S P A NEW SPONS | 91,814 | $577.0M | 0.02% | |
| 745 | —CYPRESS SEMICONDUCTOR CORP | 38,481 | $574.0M | 0.02% | |
| 746 | FRTEURFEDERAL RLTY INVT TR SBI | 4,157 | $573.0M | 0.02% | |
| 747 | JBLJABIL CIRCUIT INC | 21,556 | $573.0M | 0.02% | |
| 748 | DCHAMERICAN AXLE & MFG HLDGS IN | 39,991 | $572.0M | 0.02% | |
| 749 | CTLTEURCATALENT INC COM | 14,090 | $572.0M | 0.02% | |
| 750 | AGCOAGCO CORP | 8,215 | $571.0M | 0.02% | |
| 751 | AOSSMITH A O CORP | 10,682 | $570.0M | 0.02% | |
| 752 | CBSHCOMMERCE BANCSHARES INC | 9,815 | $570.0M | 0.02% | |
| 753 | SSS1EURLIFE STORAGE INC COM | 5,851 | $569.0M | 0.02% | |
| 754 | INGRINGREDION INC COM | 6,007 | $569.0M | 0.02% | |
| 755 | EQTEQT CORP COM | 27,431 | $569.0M | 0.02% | |
| 756 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 48,927 | $566.0M | 0.02% | |
| 757 | IRDMIRIDIUM COMMUNICATIONS INC COM | 21,300 | $563.0M | 0.02% | |
| 758 | ALBALBEMARLE CORP | 6,825 | $560.0M | 0.02% | |
| 759 | AXONAXON ENTERPRISE INC COM | 10,279 | $559.0M | 0.02% | |
| 760 | GFFGRIFFON CORP | 30,190 | $558.0M | 0.02% | |
| 761 | DEIDOUGLAS EMMETT INC | 13,778 | $557.0M | 0.02% | |
| 762 | —MALLINCKRODT PLC | 25,558 | $556.0M | 0.02% | |
| 763 | LECOLINCOLN ELEC HLDGS INC | 6,605 | $554.0M | 0.02% | |
| 764 | KBHK B HOME | 22,925 | $554.0M | 0.02% | |
| 765 | BKHBLACK HILLS CORP | 7,469 | $553.0M | 0.02% | |
| 766 | SONSONOCO PRODUCTS | 8,995 | $553.0M | 0.02% | |
| 767 | TPRTAPESTRY INC | 16,993 | $552.0M | 0.02% | |
| 768 | GPIGROUP 1 AUTOMOTIVE INC | 8,521 | $551.0M | 0.02% | |
| 769 | JBLUJETBLUE AWYS CORP | 33,655 | $551.0M | 0.02% | |
| 770 | BHCBAUSCH HEALTH COMPANIES INC CO | 22,237 | $549.0M | 0.02% | |
| 771 | CABOCABLE ONE INC COM | 559 | $549.0M | 0.02% | |
| 772 | ADCAGREE REALTY CORP | 7,903 | $548.0M | 0.02% | |
| 773 | XPOXPO LOGISTICS INC COM | 10,140 | $545.0M | 0.02% | |
| 774 | FBINFORTUNE BRANDS HOME & SEC INCO | 11,431 | $544.0M | 0.02% | |
| 775 | SEESEALED AIR CORP | 11,778 | $542.0M | 0.02% | |
| 776 | WINGWINGSTOP INC COM | 7,120 | $541.0M | 0.02% | |
| 777 | CFCF INDS HLDGS INC | 13,150 | $538.0M | 0.02% | |
| 778 | DREUSDDUKE REALTY CORP | 17,552 | $537.0M | 0.02% | |
| 779 | MEDPMEDPACE HLDGS INC COM | 9,070 | $535.0M | 0.02% | |
| 780 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 21,012 | $534.0M | 0.02% | |
| 781 | SMTCSEMTECH CORP | 10,463 | $533.0M | 0.02% | |
| 782 | BBBLACKBERRY LTD COM | 52,714 | $532.0M | 0.02% | |
| 783 | PNRPENTAIR PLC SHS | 11,938 | $531.0M | 0.02% | |
| 784 | 4DHDANA HOLDING CORP COM | 29,918 | $531.0M | 0.02% | |
| 785 | OSKOSHKOS TRUCK CORP | 7,012 | $527.0M | 0.01% | |
| 786 | PUMPPROPETRO HLDG CORP COM | 23,310 | $525.0M | 0.01% | |
| 787 | OLNOLIN CORP | 22,675 | $525.0M | 0.01% | |
| 788 | ABMA B M INDS INC | 14,450 | $525.0M | 0.01% | |
| 789 | IARTINTEGRA LIFESCIENCES HLDG CO | 9,400 | $524.0M | 0.01% | |
| 790 | —C R E E INC | 9,135 | $523.0M | 0.01% | |
| 791 | —FIRSTCASH INC COM | 6,030 | $522.0M | 0.01% | |
| 792 | SPSCSPS COMM INC COM | 4,913 | $521.0M | 0.01% | |
| 793 | REGIEURRENEWABLE ENERGY GROUP INC COM | 23,590 | $518.0M | 0.01% | |
| 794 | VSMEURVERSUM MATLS INC COM | 10,268 | $517.0M | 0.01% | |
| 795 | —MAGELLAN HEALTH SVCS INC | 7,826 | $516.0M | 0.01% | |
| 796 | PRGOPERRIGO CO PCL SHS | 10,705 | $516.0M | 0.01% | |
| 797 | SLMS L M CORPORATION | 51,716 | $513.0M | 0.01% | |
| 798 | WKCWORLD FUEL SVCS CORP | 17,689 | $511.0M | 0.01% | |
| 799 | UFSDOMTAR CORPORATION | 10,296 | $511.0M | 0.01% | |
| 800 | LADLITHIA MTRS INC CL A | 5,478 | $508.0M | 0.01% |