Crossmark Global Holdings, Inc. Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$4.2T
Holdings
1,645
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SNPSSYNOPSYS INC | 18,502 | $1.6B | 0.04% | |
| 502 | PG4PRINCIPAL FINL GROUP INC | 22,337 | $1.6B | 0.04% | |
| 503 | BAPCREDICORP LTD COM | 7,576 | $1.6B | 0.04% | |
| 504 | GTGOODYEAR TIRE & RUBBER CO | 48,526 | $1.6B | 0.04% | |
| 505 | —AGRIUM INC | 13,554 | $1.6B | 0.04% | |
| 506 | VAREURVARIAN MEDICAL SYSTEMS CORP | 13,929 | $1.5B | 0.04% | |
| 507 | T7DTRANSDIGM GROUP INC | 5,624 | $1.5B | 0.04% | |
| 508 | SPYSPDR S&P 500 | 5,785 | $1.5B | 0.04% | |
| 509 | NVRN V R INC | 439 | $1.5B | 0.04% | |
| 510 | RCLROYAL CARIBBEAN CRUISES LTD | 12,895 | $1.5B | 0.04% | |
| 511 | MHKMOHAWK INDS INC | 5,567 | $1.5B | 0.04% | |
| 512 | BENFRANKLIN RESOURCES, INC | 35,383 | $1.5B | 0.04% | |
| 513 | CAGCONAGRA INC | 40,584 | $1.5B | 0.04% | |
| 514 | SIGSIGNET JEWELERS LIMITED SHS | 26,886 | $1.5B | 0.04% | |
| 515 | MSCIMSCI INC CL A | 11,956 | $1.5B | 0.04% | |
| 516 | CXOEURCONCHO RES INC | 10,058 | $1.5B | 0.04% | |
| 517 | OREALTY INCOME CORP | 26,415 | $1.5B | 0.04% | |
| 518 | AWNADVANCED AUTO PTS INC | 14,918 | $1.5B | 0.04% | |
| 519 | IMOIMPERIAL OIL LTD | 47,195 | $1.5B | 0.04% | |
| 520 | SYMCEURSYMANTEC CORP | 52,197 | $1.5B | 0.04% | |
| 521 | AVYAVERY DENNISON CORP | 12,744 | $1.5B | 0.04% | |
| 522 | ITGARTNER GROUP INC NEW CL A | 11,871 | $1.5B | 0.04% | |
| 523 | XRXCHFXEROX CORP | 50,086 | $1.5B | 0.04% | |
| 524 | GILGILDAN ACTIVEWEAR INC | 44,746 | $1.4B | 0.03% | |
| 525 | XLNXEURXILINX INC | 21,399 | $1.4B | 0.03% | |
| 526 | TFXTELEFLEX INC | 5,796 | $1.4B | 0.03% | |
| 527 | TLVGRUPO TELEVISA SA DE CV ADR SP | 77,051 | $1.4B | 0.03% | |
| 528 | VRSKVERISK ANALYTICS INC CL A | 14,952 | $1.4B | 0.03% | |
| 529 | IVZINVESCO LTD | 39,026 | $1.4B | 0.03% | |
| 530 | RACEFERRARI N V COM | 13,594 | $1.4B | 0.03% | |
| 531 | BRBROADRIDGE FINL SOLUTIONS INCO | 15,710 | $1.4B | 0.03% | |
| 532 | SIVBEURSVB FINL GROUP | 6,084 | $1.4B | 0.03% | |
| 533 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 26,690 | $1.4B | 0.03% | |
| 534 | FLRFLUOR CORP | 27,517 | $1.4B | 0.03% | |
| 535 | CGNXCOGNEX CORP | 22,962 | $1.4B | 0.03% | |
| 536 | —RANDGOLD RES LTD ADR | 14,115 | $1.4B | 0.03% | |
| 537 | FCXFREEPORT-MCMORAN COPPER | 73,502 | $1.4B | 0.03% | |
| 538 | DOVDOVER CORP | 13,707 | $1.4B | 0.03% | |
| 539 | ESSESSEX PPTY TR | 5,729 | $1.4B | 0.03% | |
| 540 | MLMMARTIN MARIETTA MATERIALS INC | 6,257 | $1.4B | 0.03% | |
| 541 | QRVOQORVO INC | 20,678 | $1.4B | 0.03% | |
| 542 | AEEAMEREN CORP | 23,256 | $1.4B | 0.03% | |
| 543 | CNPCENTERPOINT ENERGY INC | 48,274 | $1.4B | 0.03% | |
| 544 | AIZASSURANT INC | 13,565 | $1.4B | 0.03% | |
| 545 | RYAAYRYANAIR HOLDINGS PLC | 13,097 | $1.4B | 0.03% | |
| 546 | DXJWISDOMTREE TR JAPN HEDGE EQT | 23,009 | $1.4B | 0.03% | |
| 547 | —MYLAN N V ORD SHARES | 32,140 | $1.4B | 0.03% | |
| 548 | HSICSCHEIN HENRY INC | 19,399 | $1.4B | 0.03% | |
| 549 | CMSC M S ENERGY CORP | 28,567 | $1.4B | 0.03% | |
| 550 | FBINFORTUNE BRANDS HOME & SEC INCO | 19,681 | $1.3B | 0.03% | |
| 551 | EXPEEXPEDIA INC DEL COM NEW | 11,241 | $1.3B | 0.03% | |
| 552 | —ENERSIS S A SPONSORED ADR | 120,298 | $1.3B | 0.03% | |
| 553 | INDAISHARES MSCI INDIA | 36,880 | $1.3B | 0.03% | |
| 554 | HLTHILTON WORLDWIDE HLDGS INC WHE | 16,577 | $1.3B | 0.03% | |
| 555 | P5YBRF-BRASIL FOODS S A SPONSORED | 116,723 | $1.3B | 0.03% | |
| 556 | FMCF M C CORP | 13,859 | $1.3B | 0.03% | |
| 557 | —GOLDCORP INC | 102,724 | $1.3B | 0.03% | |
| 558 | TSTENARIS S A SPONSORED ADR | 40,507 | $1.3B | 0.03% | |
| 559 | HASHASBRO INC | 14,048 | $1.3B | 0.03% | |
| 560 | XLYCONSUMER DISCRETIONARY SPDR | 12,925 | $1.3B | 0.03% | |
| 561 | PWRQUANTA SERVICES INC | 32,459 | $1.3B | 0.03% | |
| 562 | HFCUSDHOLLYFRONTIER CORPORATION | 24,742 | $1.3B | 0.03% | |
| 563 | EFXEQUIFAX INC | 10,719 | $1.3B | 0.03% | |
| 564 | —GGP INC | 53,839 | $1.3B | 0.03% | |
| 565 | SEICS E I INVESTMENTS CO | 17,476 | $1.3B | 0.03% | |
| 566 | IFFINTL FLAVORS & FRAGRANCES | 8,220 | $1.3B | 0.03% | |
| 567 | ATOATMOS ENERGY CORP | 14,475 | $1.2B | 0.03% | |
| 568 | NBL2EURNOBLE ENERGY INC | 42,621 | $1.2B | 0.03% | |
| 569 | INGRINGREDION INC COM | 8,886 | $1.2B | 0.03% | |
| 570 | —IHS MARKIT LTD SHS | 27,474 | $1.2B | 0.03% | |
| 571 | ABXBARRICK GOLD CORP | 85,625 | $1.2B | 0.03% | |
| 572 | —MICHAEL KORS HLDGS LTD SHS | 19,660 | $1.2B | 0.03% | |
| 573 | WOOFOOT LOCKER INC | 26,332 | $1.2B | 0.03% | |
| 574 | RGAREINSURANCE GROUP OF AMERICA I | 7,852 | $1.2B | 0.03% | |
| 575 | ABMDEURABIOMED INC | 6,527 | $1.2B | 0.03% | |
| 576 | WCGEURWELLCARE HEALTH PLANS INC | 6,071 | $1.2B | 0.03% | |
| 577 | AESA E S CORP | 112,320 | $1.2B | 0.03% | |
| 578 | POT1EURPOTASH CORP SASK INC | 58,832 | $1.2B | 0.03% | |
| 579 | XLFFINANCIAL SELECT SECTOR SPDR | 43,441 | $1.2B | 0.03% | |
| 580 | MRO*MARATHON OIL CORP | 71,398 | $1.2B | 0.03% | |
| 581 | YUSDALLEGHANY CORP DEL | 2,021 | $1.2B | 0.03% | |
| 582 | —ROYAL BANK SCOTLAND GROUP PLC | 157,372 | $1.2B | 0.03% | |
| 583 | GAPGAP INC | 35,169 | $1.2B | 0.03% | |
| 584 | BF/BBROWN FORMAN CORP CL B | 17,416 | $1.2B | 0.03% | |
| 585 | —ENCANA CORP | 89,000 | $1.2B | 0.03% | |
| 586 | ULTAULTA SALON COSMETCS & FRAG ICO | 5,292 | $1.2B | 0.03% | |
| 587 | NWSANEWS CORP NEW CL A | 72,664 | $1.2B | 0.03% | |
| 588 | NAVINAVIENT CORP COM | 88,071 | $1.2B | 0.03% | |
| 589 | PDCOEURPATTERSON COS INC | 32,434 | $1.2B | 0.03% | |
| 590 | MASMASCO CORP | 26,395 | $1.2B | 0.03% | |
| 591 | MAAMID-AMER APT CMNTYS INC | 11,523 | $1.2B | 0.03% | |
| 592 | ALBALBEMARLE CORP | 9,037 | $1.2B | 0.03% | |
| 593 | IPGPIPG PHOTONICS CORP | 5,392 | $1.2B | 0.03% | |
| 594 | AOSSMITH A O CORP | 18,814 | $1.2B | 0.03% | |
| 595 | ATRAPTARGROUP INC | 13,280 | $1.1B | 0.03% | |
| 596 | TRMBTRIMBLE NAVIGATION LTD | 28,172 | $1.1B | 0.03% | |
| 597 | IEXIDEX CORP | 8,658 | $1.1B | 0.03% | |
| 598 | TECK/BTECK COMINCO LTD CL B | 43,581 | $1.1B | 0.03% | |
| 599 | COTYCOTY INC COM CL A | 56,997 | $1.1B | 0.03% | |
| 600 | JHXJAMES HARDIE INDS N V SPONSORE | 63,805 | $1.1B | 0.03% |