Crossmark Global Holdings, Inc. Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$3.2T
Holdings
1,383
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NEMNEWMONT MINING CORP | 33,237 | $1.2B | 0.04% | |
| 502 | ATOATMOS ENERGY CORP | 12,283 | $1.1B | 0.04% | |
| 503 | TSSTOTAL SYS SVCS INC | 13,864 | $1.1B | 0.03% | |
| 504 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 6,059 | $1.1B | 0.03% | |
| 505 | RACEFERRARI N V COM | 11,228 | $1.1B | 0.03% | |
| 506 | BXPBOSTON PROPERTIES INC | 9,896 | $1.1B | 0.03% | |
| 507 | NOCNORTHROP GRUMMAN CORP | 4,501 | $1.1B | 0.03% | |
| 508 | DPZDOMINOS PIZZA INC | 4,435 | $1.1B | 0.03% | |
| 509 | —RANDGOLD RES LTD ADR | 13,414 | $1.1B | 0.03% | |
| 510 | NMRNOMURA HLDGS INC SPONSORED ADR | 293,540 | $1.1B | 0.03% | |
| 511 | CXOEURCONCHO RES INC | 10,613 | $1.1B | 0.03% | |
| 512 | NBL2EURNOBLE ENERGY INC | 58,037 | $1.1B | 0.03% | |
| 513 | BFHALLIANCE DATA SYS CORP | 7,170 | $1.1B | 0.03% | |
| 514 | TFXTELEFLEX INC | 4,159 | $1.1B | 0.03% | |
| 515 | COTYCOTY INC COM CL A | 163,719 | $1.1B | 0.03% | |
| 516 | GILGILDAN ACTIVEWEAR INC | 34,773 | $1.1B | 0.03% | |
| 517 | ABMDEURABIOMED INC | 3,247 | $1.1B | 0.03% | |
| 518 | GAPGAP INC | 40,703 | $1.0B | 0.03% | |
| 519 | EXPEEXPEDIA INC DEL COM NEW | 9,303 | $1.0B | 0.03% | |
| 520 | CINFCINCINNATI FINANCIAL CORP | 13,402 | $1.0B | 0.03% | |
| 521 | PVHPVH CORPORATION | 11,158 | $1.0B | 0.03% | |
| 522 | IFFINTL FLAVORS & FRAGRANCES | 7,716 | $1.0B | 0.03% | |
| 523 | ESSESSEX PPTY TR | 4,216 | $1.0B | 0.03% | |
| 524 | WYWEYERHAEUSER CO | 47,201 | $1.0B | 0.03% | |
| 525 | PSOPEARSON PLC ADR SPONSORED | 85,863 | $1.0B | 0.03% | |
| 526 | RCLROYAL CARIBBEAN CRUISES LTD | 10,329 | $1.0B | 0.03% | |
| 527 | APTVAPTIV PLC SHS | 16,395 | $1.0B | 0.03% | |
| 528 | PTCPTC INC COM | 12,169 | $1.0B | 0.03% | |
| 529 | —APARTMENT INVT & MGMT CO | 22,908 | $1.0B | 0.03% | |
| 530 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 55,427 | $1.0B | 0.03% | |
| 531 | JECUSDJACOBS ENGINEERING GROUP INC | 17,071 | $998.0M | 0.03% | |
| 532 | PHMPULTE CORP | 38,357 | $997.0M | 0.03% | |
| 533 | MTARCELORMITTAL SA LUXEMBOURG NY | 48,121 | $995.0M | 0.03% | |
| 534 | PKNPERKINELMER INC | 12,592 | $989.0M | 0.03% | |
| 535 | AWNADVANCED AUTO PTS INC | 6,233 | $981.0M | 0.03% | |
| 536 | —MYLAN N V ORD SHARES | 35,590 | $975.0M | 0.03% | |
| 537 | HSICSCHEIN HENRY INC | 12,406 | $974.0M | 0.03% | |
| 538 | —STERIS PLC SHARES | 9,090 | $971.0M | 0.03% | |
| 539 | XLYCONSUMER DISCRETIONARY SPDR | 9,743 | $965.0M | 0.03% | |
| 540 | RPMR P M INC OHIO | 16,248 | $955.0M | 0.03% | |
| 541 | VAREURVARIAN MEDICAL SYSTEMS CORP | 8,415 | $954.0M | 0.03% | |
| 542 | HOLXHOLOGIC INC | 22,900 | $941.0M | 0.03% | |
| 543 | ABEVAMBEV SA SPONSORED ADR | 238,621 | $935.0M | 0.03% | |
| 544 | IEXIDEX CORP | 7,409 | $935.0M | 0.03% | |
| 545 | LKQ1LKQ CORP | 39,082 | $927.0M | 0.03% | |
| 546 | SCISERVICE CORP INTL | 22,815 | $919.0M | 0.03% | |
| 547 | FEFIRSTENERGY CORP | 24,306 | $913.0M | 0.03% | |
| 548 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,722 | $911.0M | 0.03% | |
| 549 | BALLBALL CORP | 19,750 | $908.0M | 0.03% | |
| 550 | MOHMOLINA HEALTHCARE INC | 7,798 | $906.0M | 0.03% | |
| 551 | ABXBARRICK GOLD CORP | 66,316 | $898.0M | 0.03% | |
| 552 | MSCIMSCI INC CL A | 6,072 | $895.0M | 0.03% | |
| 553 | IMOIMPERIAL OIL LTD | 35,330 | $895.0M | 0.03% | |
| 554 | VMCVULCAN MATERIALS CO | 9,008 | $890.0M | 0.03% | |
| 555 | INCYINCYTE GENOMICS INC | 13,969 | $888.0M | 0.03% | |
| 556 | HCAHCA HOLDINGS INC | 7,123 | $886.0M | 0.03% | |
| 557 | XRXCHFXEROX CORP | 44,657 | $882.0M | 0.03% | |
| 558 | RGAREINSURANCE GROUP OF AMERICA I | 6,276 | $880.0M | 0.03% | |
| 559 | IGOVISHARES S&P/CITI INTL TREASURY | 18,140 | $879.0M | 0.03% | |
| 560 | WHRWHIRLPOOL CORP | 8,146 | $871.0M | 0.03% | |
| 561 | CPTCAMDEN PPTY TR SH BEN INT | 9,785 | $862.0M | 0.03% | |
| 562 | BWABORG WARNER INC | 24,692 | $858.0M | 0.03% | |
| 563 | FDSFACTSET RESEARCH SYSTEMS INC | 4,258 | $852.0M | 0.03% | |
| 564 | SNPSSYNOPSYS INC | 10,118 | $852.0M | 0.03% | |
| 565 | YUSDALLEGHANY CORP DEL | 1,358 | $846.0M | 0.03% | |
| 566 | KLACKLA-TENCOR CORP | 9,434 | $844.0M | 0.03% | |
| 567 | —CBS CORP NEW CL B | 19,289 | $843.0M | 0.03% | |
| 568 | BENFRANKLIN RESOURCES, INC | 28,402 | $842.0M | 0.03% | |
| 569 | EVRGEVERGY INC COM | 14,806 | $841.0M | 0.03% | |
| 570 | —GOLDCORP INC | 85,063 | $834.0M | 0.03% | |
| 571 | ETRENTERGY CORP | 9,649 | $830.0M | 0.03% | |
| 572 | MAAMID-AMER APT CMNTYS INC | 8,671 | $830.0M | 0.03% | |
| 573 | NNNNATIONAL RETAIL PROPERTIES INC | 17,079 | $829.0M | 0.03% | |
| 574 | CXCEMEX S A SPONSORED ADR | 171,723 | $828.0M | 0.03% | |
| 575 | —ENERSIS S A SPONSORED ADR | 92,514 | $825.0M | 0.03% | |
| 576 | DOVDOVER CORP | 11,603 | $823.0M | 0.03% | |
| 577 | DISHDISH NETWORK CORPORATION | 32,824 | $820.0M | 0.03% | |
| 578 | TRMBTRIMBLE NAVIGATION LTD | 24,776 | $815.0M | 0.03% | |
| 579 | STMSTMICROELECTRONICS N V SHS-N Y | 58,570 | $813.0M | 0.03% | |
| 580 | LIILENNOX INTL INC | 3,696 | $809.0M | 0.03% | |
| 581 | ZIONZIONS BANCORPORATION | 19,830 | $808.0M | 0.03% | |
| 582 | TECK/BTECK COMINCO LTD CL B | 37,464 | $807.0M | 0.03% | |
| 583 | LYVLIVE NATION INC | 16,368 | $806.0M | 0.02% | |
| 584 | PRAHPRA HEALTH SCIENCES INC COM | 8,700 | $800.0M | 0.02% | |
| 585 | CNHICNH INDL N V SHS | 86,740 | $799.0M | 0.02% | |
| 586 | DXJWISDOMTREE TR JAPN HEDGE EQT | 17,193 | $798.0M | 0.02% | |
| 587 | OHIOMEGA HEALTHCARE INVS INC COM | 22,693 | $798.0M | 0.02% | |
| 588 | GPNGLOBAL PAYMENTS INC | 7,707 | $795.0M | 0.02% | |
| 589 | ETRAETRADE FINANCIAL CORP COM NEW | 18,111 | $795.0M | 0.02% | |
| 590 | —ROYAL BANK SCOTLAND GROUP PLC | 142,231 | $795.0M | 0.02% | |
| 591 | SSLSASOL LTD SPONSORED ADR | 26,892 | $788.0M | 0.02% | |
| 592 | FOXATWENTY FIRST CENTY FOX INC CL | 16,470 | $787.0M | 0.02% | |
| 593 | —ULTIMATE SOFTWARE GROUP INC | 3,208 | $786.0M | 0.02% | |
| 594 | ANETEURARISTA NETWORKS INC COM | 3,727 | $785.0M | 0.02% | |
| 595 | —DUN & BRADSTREET CORP DEL | 5,501 | $785.0M | 0.02% | |
| 596 | BROBROWN & BROWN INC | 28,396 | $783.0M | 0.02% | |
| 597 | ALKALASKA AIR GROUP INC | 12,799 | $779.0M | 0.02% | |
| 598 | CBRECBRE GROUP INC CL A | 19,415 | $777.0M | 0.02% | |
| 599 | —SCANA CORP | 16,232 | $776.0M | 0.02% | |
| 600 | BSACBANCO SANTANDER CHILE NEW SP A | 25,925 | $775.0M | 0.02% |