Crossmark Global Holdings, Inc. Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$3.9T
Holdings
1,636
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LKQ1LKQ CORP | 39,713 | $1.4B | 0.04% | |
| 502 | SPYSPDR S&P 500 | 5,675 | $1.4B | 0.04% | |
| 503 | —RANDGOLD RES LTD ADR | 14,593 | $1.4B | 0.04% | |
| 504 | ITGARTNER GROUP INC NEW CL A | 11,449 | $1.4B | 0.04% | |
| 505 | URIUNITED RENTALS INC | 10,258 | $1.4B | 0.04% | |
| 506 | OREALTY INCOME CORP | 24,888 | $1.4B | 0.04% | |
| 507 | SNASNAP ON TOOLS CORP | 9,546 | $1.4B | 0.04% | |
| 508 | ESSESSEX PPTY TR | 5,588 | $1.4B | 0.04% | |
| 509 | HSTHOST HOTELS & RESORTS INC | 76,585 | $1.4B | 0.04% | |
| 510 | DVADAVITA INC | 23,513 | $1.4B | 0.04% | |
| 511 | MTARCELORMITTAL SA LUXEMBOURG NY | 54,157 | $1.4B | 0.04% | |
| 512 | CGNXCOGNEX CORP | 12,502 | $1.4B | 0.04% | |
| 513 | SBACSBA COMMUNICATIONS CORP NEW CL | 9,541 | $1.4B | 0.04% | |
| 514 | ABXBARRICK GOLD CORP | 85,415 | $1.4B | 0.04% | |
| 515 | CMSC M S ENERGY CORP | 29,653 | $1.4B | 0.04% | |
| 516 | GILGILDAN ACTIVEWEAR INC | 43,676 | $1.4B | 0.04% | |
| 517 | BBYBEST BUY INC | 23,906 | $1.4B | 0.04% | |
| 518 | AZOAUTOZONE INC | 2,285 | $1.4B | 0.04% | |
| 519 | MHKMOHAWK INDS INC | 5,419 | $1.3B | 0.03% | |
| 520 | CAGCONAGRA INC | 39,648 | $1.3B | 0.03% | |
| 521 | FFIVF5 NETWORKS INC | 11,084 | $1.3B | 0.03% | |
| 522 | CXOEURCONCHO RES INC | 10,125 | $1.3B | 0.03% | |
| 523 | WCGEURWELLCARE HEALTH PLANS INC | 7,764 | $1.3B | 0.03% | |
| 524 | AJGGALLAGHER ARTHUR J & CO | 21,644 | $1.3B | 0.03% | |
| 525 | TFXTELEFLEX INC | 5,484 | $1.3B | 0.03% | |
| 526 | YUSDALLEGHANY CORP DEL | 2,388 | $1.3B | 0.03% | |
| 527 | WPMWHEATON PRECIOUS METALS CORP C | 68,981 | $1.3B | 0.03% | |
| 528 | GTGOODYEAR TIRE & RUBBER CO | 39,577 | $1.3B | 0.03% | |
| 529 | DPZDOMINOS PIZZA INC | 6,620 | $1.3B | 0.03% | |
| 530 | EXREXTRA SPACE STORAGE INC | 16,426 | $1.3B | 0.03% | |
| 531 | NVRN V R INC | 460 | $1.3B | 0.03% | |
| 532 | NRANRG ENERGY INC | 50,778 | $1.3B | 0.03% | |
| 533 | CINFCINCINNATI FINANCIAL CORP | 16,967 | $1.3B | 0.03% | |
| 534 | —SCANA CORP | 26,766 | $1.3B | 0.03% | |
| 535 | —GGP INC | 62,219 | $1.3B | 0.03% | |
| 536 | PHMPULTE CORP | 47,021 | $1.3B | 0.03% | |
| 537 | —CHARLES SCHWAB CORP | 50,540 | $1.3B | 0.03% | |
| 538 | MSCIMSCI INC CL A | 10,949 | $1.3B | 0.03% | |
| 539 | —GOLDCORP INC | 98,699 | $1.3B | 0.03% | |
| 540 | VRSNVERISIGN INC | 11,997 | $1.3B | 0.03% | |
| 541 | KSSKOHLS CORP | 27,754 | $1.3B | 0.03% | |
| 542 | —CPFL ENERGIA S A SPONSORED ADR | 73,724 | $1.3B | 0.03% | |
| 543 | HOLXHOLOGIC INC | 34,384 | $1.3B | 0.03% | |
| 544 | SJMSMUCKER J M CO | 12,007 | $1.3B | 0.03% | |
| 545 | CTRPUSDCTRIP COM INTL LTD AMERICAN DE | 23,777 | $1.3B | 0.03% | |
| 546 | —NIELSEN HOLDINGS PLC | 30,110 | $1.2B | 0.03% | |
| 547 | RGAREINSURANCE GROUP OF AMERICA I | 8,936 | $1.2B | 0.03% | |
| 548 | —JPMORGAN CHASE & CO | 46,000 | $1.2B | 0.03% | |
| 549 | CFGCITIZENS FINL GROUP INC COM | 32,495 | $1.2B | 0.03% | |
| 550 | AESA E S CORP | 111,590 | $1.2B | 0.03% | |
| 551 | MAAMID-AMER APT CMNTYS INC | 11,444 | $1.2B | 0.03% | |
| 552 | —MICHAEL KORS HLDGS LTD SHS | 25,496 | $1.2B | 0.03% | |
| 553 | BKRBAKER HUGHES A GE CO CL A | 33,201 | $1.2B | 0.03% | |
| 554 | XLYCONSUMER DISCRETIONARY SPDR | 13,468 | $1.2B | 0.03% | |
| 555 | —APARTMENT INVT & MGMT CO | 27,489 | $1.2B | 0.03% | |
| 556 | DOVDOVER CORP | 13,123 | $1.2B | 0.03% | |
| 557 | TSLATESLA MTRS INC COM | 3,505 | $1.2B | 0.03% | |
| 558 | ABMDEURABIOMED INC | 7,090 | $1.2B | 0.03% | |
| 559 | —ENERSIS S A SPONSORED ADR | 116,548 | $1.2B | 0.03% | |
| 560 | BWABORG WARNER INC | 23,200 | $1.2B | 0.03% | |
| 561 | GAPGAP INC | 40,223 | $1.2B | 0.03% | |
| 562 | 9990302DAPACHE CORP | 25,854 | $1.2B | 0.03% | |
| 563 | —LEVEL 3 COMMUNICATIONS INC COM | 22,217 | $1.2B | 0.03% | |
| 564 | NOVEURNATIONAL-OILWELL INC | 33,055 | $1.2B | 0.03% | |
| 565 | IVZINVESCO LTD | 33,499 | $1.2B | 0.03% | |
| 566 | IFFINTL FLAVORS & FRAGRANCES | 8,208 | $1.2B | 0.03% | |
| 567 | TSTENARIS S A SPONSORED ADR | 41,108 | $1.2B | 0.03% | |
| 568 | PVHPVH CORPORATION | 9,186 | $1.2B | 0.03% | |
| 569 | ATOATMOS ENERGY CORP | 13,743 | $1.2B | 0.03% | |
| 570 | HSICSCHEIN HENRY INC | 14,028 | $1.1B | 0.03% | |
| 571 | AFGAMERICAN FINANCIAL GROUP INC | 11,099 | $1.1B | 0.03% | |
| 572 | XYLXYLEM INC COM | 18,225 | $1.1B | 0.03% | |
| 573 | MRO*MARATHON OIL CORP | 84,045 | $1.1B | 0.03% | |
| 574 | BRBROADRIDGE FINL SOLUTIONS INCO | 14,035 | $1.1B | 0.03% | |
| 575 | BALLBALL CORP | 27,374 | $1.1B | 0.03% | |
| 576 | POT1EURPOTASH CORP SASK INC | 58,712 | $1.1B | 0.03% | |
| 577 | MASMASCO CORP | 28,903 | $1.1B | 0.03% | |
| 578 | NWSANEWS CORP NEW CL A | 84,975 | $1.1B | 0.03% | |
| 579 | CBOECBOE HLDGS INC | 10,449 | $1.1B | 0.03% | |
| 580 | EFXEQUIFAX INC | 10,603 | $1.1B | 0.03% | |
| 581 | NINISOURCE INC | 43,900 | $1.1B | 0.03% | |
| 582 | SIVBEURSVB FINL GROUP | 5,981 | $1.1B | 0.03% | |
| 583 | XLKTECHNOLOGY SPDR | 18,928 | $1.1B | 0.03% | |
| 584 | ATRAPTARGROUP INC | 12,835 | $1.1B | 0.03% | |
| 585 | —ROYAL BANK SCOTLAND GROUP PLC | 151,218 | $1.1B | 0.03% | |
| 586 | NBL2EURNOBLE ENERGY INC | 38,654 | $1.1B | 0.03% | |
| 587 | AWNADVANCED AUTO PTS INC | 11,019 | $1.1B | 0.03% | |
| 588 | MOSMOSAIC CO NEW COM | 49,738 | $1.1B | 0.03% | |
| 589 | NWLNEWELL RUBBERMAID INC | 25,141 | $1.1B | 0.03% | |
| 590 | BF/BBROWN FORMAN CORP CL B | 19,686 | $1.1B | 0.03% | |
| 591 | MANMANPOWER INC WIS | 9,049 | $1.1B | 0.03% | |
| 592 | YUMCYUM CHINA HLDGS INC COM | 26,590 | $1.1B | 0.03% | |
| 593 | T77LENDINGTREE INC NEW COM | 4,337 | $1.1B | 0.03% | |
| 594 | AKAMAKAMAI TECHNOLOGIES INC | 21,693 | $1.1B | 0.03% | |
| 595 | —HCP INC | 37,835 | $1.1B | 0.03% | |
| 596 | CPBCAMPBELL SOUP CO | 22,433 | $1.1B | 0.03% | |
| 597 | HESHESS CORP | 22,273 | $1.0B | 0.03% | |
| 598 | INGRINGREDION INC COM | 8,626 | $1.0B | 0.03% | |
| 599 | PTIP T TELEKOMUNIKASI INDONESIASP | 30,212 | $1.0B | 0.03% | |
| 600 | TIIAYTELECOM ITALIA S P A NEW SPONS | 109,762 | $1.0B | 0.03% |