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 |
|---|---|---|---|---|---|
| 601 | MASMASCO CORP | 18,907 | $788.0M | 0.02% | |
| 602 | P5YBRF-BRASIL FOODS S A SPONSORED | 85,883 | $787.0M | 0.02% | |
| 603 | NDAQNASDAQ STOCK MARKET INC | 7,920 | $787.0M | 0.02% | |
| 604 | ABEVAMBEV SA SPONSORED ADR | 169,847 | $785.0M | 0.02% | |
| 605 | MOHMOLINA HEALTHCARE INC | 7,142 | $784.0M | 0.02% | |
| 606 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 16,270 | $782.0M | 0.02% | |
| 607 | ANETEURARISTA NETWORKS INC COM | 3,266 | $780.0M | 0.02% | |
| 608 | REGNREGENERON PHARMACEUTICALS | 2,801 | $777.0M | 0.02% | |
| 609 | CSLCARLISLE COS INC | 5,310 | $773.0M | 0.02% | |
| 610 | PRIPRIMERICA INC COM | 6,070 | $772.0M | 0.02% | |
| 611 | 3M4MASIMO CORP | 5,180 | $771.0M | 0.02% | |
| 612 | ARWARROW ELECTRONICS INC | 10,330 | $770.0M | 0.02% | |
| 613 | SUXSYNNEX CORP | 6,820 | $770.0M | 0.02% | |
| 614 | AVYAVERY DENNISON CORP | 6,734 | $765.0M | 0.02% | |
| 615 | BUWABIO RAD LABS INC CL A | 2,295 | $764.0M | 0.02% | |
| 616 | RGLDROYAL GOLD INC | 6,200 | $764.0M | 0.02% | |
| 617 | FOXAFOX CORP CL A COM | 24,204 | $763.0M | 0.02% | |
| 618 | HSICSCHEIN HENRY INC | 12,010 | $763.0M | 0.02% | |
| 619 | RNRRENAISSANCERE HLDGS LTD | 3,929 | $760.0M | 0.02% | |
| 620 | EMNEASTMAN CHEMICAL CO | 10,277 | $759.0M | 0.02% | |
| 621 | POSTPOST HLDGS INC COM | 7,165 | $758.0M | 0.02% | |
| 622 | ACMAECOM TECHNOLOGY CORP DELAWACO | 20,137 | $756.0M | 0.02% | |
| 623 | GGGGRACO INC | 16,400 | $755.0M | 0.02% | |
| 624 | —AQUA AMERICA INC | 16,780 | $752.0M | 0.02% | |
| 625 | TDYTELEDYNE TECHNOLOGIES INC | 2,328 | $750.0M | 0.02% | |
| 626 | CNHICNH INDL N V SHS | 73,703 | $748.0M | 0.02% | |
| 627 | KSUEURKANSAS CITY SOUTHN INDS INC | 5,552 | $738.0M | 0.02% | |
| 628 | PTCPTC INC COM | 10,830 | $738.0M | 0.02% | |
| 629 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 16,393 | $734.0M | 0.02% | |
| 630 | —CBS CORP NEW CL B | 18,121 | $732.0M | 0.02% | |
| 631 | BENFRANKLIN RESOURCES, INC | 25,318 | $731.0M | 0.02% | |
| 632 | JBLJABIL CIRCUIT INC | 20,440 | $731.0M | 0.02% | |
| 633 | TOLTOLL BROTHERS INC | 17,780 | $730.0M | 0.02% | |
| 634 | LADLITHIA MTRS INC CL A | 5,488 | $727.0M | 0.02% | |
| 635 | SEICS E I INVESTMENTS CO | 12,260 | $726.0M | 0.02% | |
| 636 | ETRAETRADE FINANCIAL CORP COM NEW | 16,488 | $720.0M | 0.02% | |
| 637 | CGNXCOGNEX CORP | 14,654 | $720.0M | 0.02% | |
| 638 | W3UWESTERN UNION CO | 31,083 | $720.0M | 0.02% | |
| 639 | WABWABTEC CORP | 10,008 | $719.0M | 0.02% | |
| 640 | CPBCAMPBELL SOUP CO | 15,299 | $718.0M | 0.02% | |
| 641 | AWMSKYWORKS SOLUTIONS INC | 9,037 | $716.0M | 0.02% | |
| 642 | NINISOURCE INC | 23,799 | $712.0M | 0.02% | |
| 643 | MHOM/I SCHOTTENSTEIN HOMES INC | 18,850 | $710.0M | 0.02% | |
| 644 | CIENCIENA CORPORATION | 18,070 | $709.0M | 0.02% | |
| 645 | —LYON WILLIAM HOMES CL A NEW | 34,820 | $709.0M | 0.02% | |
| 646 | AVTAVNET INC | 15,913 | $708.0M | 0.02% | |
| 647 | AMGAFFILIATED MANAGERS GROUP INCO | 8,485 | $707.0M | 0.02% | |
| 648 | WWDWOODWARD GOVERNOR CO | 6,550 | $706.0M | 0.02% | |
| 649 | ANAUTONATION INC DEL | 13,910 | $705.0M | 0.02% | |
| 650 | ATRAPTARGROUP INC | 5,900 | $699.0M | 0.02% | |
| 651 | MANMANPOWER INC WIS | 8,287 | $698.0M | 0.02% | |
| 652 | ORIOLD REPUBLIC INTL CORP | 29,390 | $693.0M | 0.02% | |
| 653 | HSTHOST HOTELS & RESORTS INC | 40,056 | $693.0M | 0.02% | |
| 654 | UCTTULTRA CLEAN HLDGS INC COM | 47,250 | $692.0M | 0.02% | |
| 655 | UDRUDR INC | 14,241 | $690.0M | 0.02% | |
| 656 | VNOVORNADO RLTY TR | 10,780 | $686.0M | 0.02% | |
| 657 | MEDPMEDPACE HLDGS INC COM | 8,130 | $683.0M | 0.02% | |
| 658 | NDSNNORDSON CORP | 4,666 | $682.0M | 0.02% | |
| 659 | GFFGRIFFON CORP | 32,520 | $682.0M | 0.02% | |
| 660 | NTESNETEASE INC SPONSORED ADR | 2,555 | $680.0M | 0.02% | |
| 661 | JHXJAMES HARDIE INDS N V SPONSORE | 40,411 | $679.0M | 0.02% | |
| 662 | HUBBHUBBELL INC | 5,161 | $678.0M | 0.02% | |
| 663 | WKCWORLD FUEL SVCS CORP | 16,930 | $676.0M | 0.02% | |
| 664 | FAFFIRST AMERN FINL CORP COM | 11,460 | $676.0M | 0.02% | |
| 665 | AFGAMERICAN FINANCIAL GROUP INC | 6,220 | $671.0M | 0.02% | |
| 666 | TIFEURTIFFANY & CO | 7,228 | $670.0M | 0.02% | |
| 667 | IMOIMPERIAL OIL LTD | 25,752 | $670.0M | 0.02% | |
| 668 | PSOPEARSON PLC ADR SPONSORED | 74,014 | $669.0M | 0.02% | |
| 669 | PTIP T TELEKOMUNIKASI INDONESIASP | 22,202 | $669.0M | 0.02% | |
| 670 | DRIDARDEN RESTAURANTS INC | 5,657 | $669.0M | 0.02% | |
| 671 | ITTITT INC COM | 10,910 | $668.0M | 0.02% | |
| 672 | —TECH DATA CORP | 6,400 | $667.0M | 0.02% | |
| 673 | —MYLAN N V ORD SHARES | 33,575 | $664.0M | 0.02% | |
| 674 | AMEDAMEDISYS INC | 5,069 | $664.0M | 0.02% | |
| 675 | TECHBIO TECHNE CORP COM | 3,380 | $661.0M | 0.02% | |
| 676 | CMACOMERICA INC | 9,999 | $660.0M | 0.02% | |
| 677 | LPTUSDLIBERTY PPTY TR SH BEN INT | 12,860 | $660.0M | 0.02% | |
| 678 | SABRSABRE CORP COM | 29,392 | $658.0M | 0.02% | |
| 679 | HCAHCA HOLDINGS INC | 5,460 | $657.0M | 0.02% | |
| 680 | JLLJONES LANG LASALLE INC | 4,724 | $657.0M | 0.02% | |
| 681 | FRTEURFEDERAL RLTY INVT TR SBI | 4,816 | $656.0M | 0.02% | |
| 682 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 13,164 | $651.0M | 0.02% | |
| 683 | MKTXMARKETAXESS HLDGS INC COM | 1,987 | $651.0M | 0.02% | |
| 684 | CWCURTISS WRIGHT CORP | 5,009 | $648.0M | 0.02% | |
| 685 | CXOEURCONCHO RES INC | 9,517 | $646.0M | 0.02% | |
| 686 | DCIDONALDSON INC | 12,380 | $645.0M | 0.02% | |
| 687 | —ROYAL BANK SCOTLAND GROUP PLC | 126,451 | $645.0M | 0.02% | |
| 688 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,300 | $645.0M | 0.02% | |
| 689 | KRCKILROY RLTY CORP | 8,270 | $644.0M | 0.02% | |
| 690 | STLDSTEEL DYNAMICS INC | 21,570 | $643.0M | 0.02% | |
| 691 | HRCHILL ROM HOLDINGS INC | 6,110 | $643.0M | 0.02% | |
| 692 | AESA E S CORP | 39,033 | $638.0M | 0.02% | |
| 693 | GMEDGLOBUS MED INC CL A | 12,490 | $638.0M | 0.02% | |
| 694 | MMSMAXIMUS INC | 8,220 | $635.0M | 0.02% | |
| 695 | HAEHAEMONETICS CORP | 5,030 | $634.0M | 0.02% | |
| 696 | CNMDCONMED CORP | 6,580 | $633.0M | 0.02% | |
| 697 | RYAAYRYANAIR HOLDINGS PLC | 9,524 | $632.0M | 0.02% | |
| 698 | —STATE STREET CORP | 25,000 | $632.0M | 0.02% | |
| 699 | GNTXGENTEX CORP | 22,910 | $631.0M | 0.02% | |
| 700 | MXIMMAXIM INTEGRATED PRODUCTS INC | 10,885 | $630.0M | 0.02% |