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 |
|---|---|---|---|---|---|
| 601 | AREALEXANDRIA REAL EST EQTS INC | 6,695 | $772.0M | 0.02% | |
| 602 | CDNSCADENCE DESIGNS SYSTEMS INC | 17,726 | $771.0M | 0.02% | |
| 603 | LDOSLEIDOS HLDGS INC COM | 14,612 | $770.0M | 0.02% | |
| 604 | MKTXMARKETAXESS HLDGS INC COM | 3,629 | $767.0M | 0.02% | |
| 605 | OGEO G E ENERGY CORP | 19,519 | $765.0M | 0.02% | |
| 606 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 17,923 | $760.0M | 0.02% | |
| 607 | LNTALLIANT ENERGY CORP | 17,941 | $758.0M | 0.02% | |
| 608 | MLMMARTIN MARIETTA MATERIALS INC | 4,408 | $758.0M | 0.02% | |
| 609 | GGGGRACO INC | 18,098 | $757.0M | 0.02% | |
| 610 | NVRN V R INC | 309 | $753.0M | 0.02% | |
| 611 | WRBBERKLEY W R CORP | 10,158 | $751.0M | 0.02% | |
| 612 | EEMISHARES MSCI EMERGING MARKETS | 19,190 | $750.0M | 0.02% | |
| 613 | TLVGRUPO TELEVISA SA DE CV ADR SP | 59,567 | $749.0M | 0.02% | |
| 614 | ARWARROW ELECTRONICS INC | 10,785 | $744.0M | 0.02% | |
| 615 | CMACOMERICA INC | 10,794 | $741.0M | 0.02% | |
| 616 | IBNICICI BANK LTD ADR | 71,565 | $736.0M | 0.02% | |
| 617 | UGRULTRAPAR PARTICIPACOES S A SP | 54,243 | $734.0M | 0.02% | |
| 618 | WSTWEST PHARMACEUTICAL SVCS INC | 7,476 | $733.0M | 0.02% | |
| 619 | HSTHOST HOTELS & RESORTS INC | 43,874 | $731.0M | 0.02% | |
| 620 | EMNEASTMAN CHEMICAL CO | 9,980 | $730.0M | 0.02% | |
| 621 | SYMCEURSYMANTEC CORP | 38,650 | $730.0M | 0.02% | |
| 622 | NWSANEWS CORP NEW CL A | 64,083 | $727.0M | 0.02% | |
| 623 | G4RABANCO DE CHILE SPONSORED ADR | 25,331 | $724.0M | 0.02% | |
| 624 | ODFLOLD DOMINION FGHT LINES INC | 5,853 | $723.0M | 0.02% | |
| 625 | MOSMOSAIC CO NEW COM | 24,347 | $711.0M | 0.02% | |
| 626 | RYAAYRYANAIR HOLDINGS PLC | 9,946 | $710.0M | 0.02% | |
| 627 | XRAYDENTSPLY SIRONA INC COM | 19,038 | $708.0M | 0.02% | |
| 628 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 17,062 | $706.0M | 0.02% | |
| 629 | HESHESS CORP | 17,379 | $704.0M | 0.02% | |
| 630 | NDAQNASDAQ STOCK MARKET INC | 8,590 | $701.0M | 0.02% | |
| 631 | VNOVORNADO RLTY TR | 11,290 | $700.0M | 0.02% | |
| 632 | POSTPOST HLDGS INC COM | 7,851 | $700.0M | 0.02% | |
| 633 | AWMSKYWORKS SOLUTIONS INC | 10,401 | $697.0M | 0.02% | |
| 634 | CAGCONAGRA INC | 32,388 | $692.0M | 0.02% | |
| 635 | UDRUDR INC | 17,426 | $690.0M | 0.02% | |
| 636 | RLRALPH LAUREN CORP CL A | 6,669 | $690.0M | 0.02% | |
| 637 | STLDSTEEL DYNAMICS INC | 22,943 | $689.0M | 0.02% | |
| 638 | ARNCCHFARCONIC INC COM | 40,781 | $688.0M | 0.02% | |
| 639 | NTESNETEASE INC SPONSORED ADR | 2,922 | $688.0M | 0.02% | |
| 640 | —VERIZON COMMUNICATIONS 5.900 | 27,000 | $683.0M | 0.02% | |
| 641 | MPTMEDICAL PPTYS TRUST INC | 42,460 | $683.0M | 0.02% | |
| 642 | CPRTCOPART INC | 14,212 | $679.0M | 0.02% | |
| 643 | SEICS E I INVESTMENTS CO | 14,698 | $679.0M | 0.02% | |
| 644 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,460 | $675.0M | 0.02% | |
| 645 | —CYRUSONE INC COM | 12,720 | $673.0M | 0.02% | |
| 646 | POOLPOOL CORP | 4,520 | $672.0M | 0.02% | |
| 647 | KIMKIMCO RLTY CORP | 45,763 | $670.0M | 0.02% | |
| 648 | AMGAFFILIATED MANAGERS GROUP INCO | 6,753 | $658.0M | 0.02% | |
| 649 | FFIVF5 NETWORKS INC | 4,057 | $657.0M | 0.02% | |
| 650 | JDJD COM INC SPON ADR CL A | 31,357 | $656.0M | 0.02% | |
| 651 | AMEDAMEDISYS INC | 5,599 | $656.0M | 0.02% | |
| 652 | HASHASBRO INC | 8,052 | $654.0M | 0.02% | |
| 653 | CIENCIENA CORPORATION | 19,200 | $651.0M | 0.02% | |
| 654 | —INTEGRATED DEVICE TECHNOLOGY I | 13,375 | $648.0M | 0.02% | |
| 655 | NDSNNORDSON CORP | 5,432 | $648.0M | 0.02% | |
| 656 | JNPJUNIPER NETWORKS INC | 24,053 | $647.0M | 0.02% | |
| 657 | FCXFREEPORT-MCMORAN COPPER | 62,554 | $645.0M | 0.02% | |
| 658 | MASMASCO CORP | 22,055 | $645.0M | 0.02% | |
| 659 | CFRCULLEN FROST BANKERS INC | 7,316 | $643.0M | 0.02% | |
| 660 | PRIPRIMERICA INC COM | 6,563 | $641.0M | 0.02% | |
| 661 | KMXCARMAX INC | 10,169 | $638.0M | 0.02% | |
| 662 | CCCHEMOURS CO COM | 22,540 | $636.0M | 0.02% | |
| 663 | CGNXCOGNEX CORP | 16,418 | $635.0M | 0.02% | |
| 664 | TYLTYLER TECHNOLOGIES INC | 3,413 | $634.0M | 0.02% | |
| 665 | —STATE STREET CORP 6.600 12/31 | 25,000 | $629.0M | 0.02% | |
| 666 | AVTAVNET INC | 17,336 | $626.0M | 0.02% | |
| 667 | WEXWEX INC | 4,458 | $624.0M | 0.02% | |
| 668 | NINISOURCE INC | 24,582 | $623.0M | 0.02% | |
| 669 | —AQUA AMERICA INC | 18,182 | $622.0M | 0.02% | |
| 670 | PTIP T TELEKOMUNIKASI INDONESIASP | 23,662 | $620.0M | 0.02% | |
| 671 | ORIOLD REPUBLIC INTL CORP | 30,027 | $618.0M | 0.02% | |
| 672 | AESA E S CORP | 42,686 | $617.0M | 0.02% | |
| 673 | AVYAVERY DENNISON CORP | 6,823 | $613.0M | 0.02% | |
| 674 | AFGAMERICAN FINANCIAL GROUP INC | 6,759 | $612.0M | 0.02% | |
| 675 | ETRNUSDEQUITRANS MIDSTREAM CORPORATCO | 30,474 | $610.0M | 0.02% | |
| 676 | TOLTOLL BROTHERS INC | 18,455 | $608.0M | 0.02% | |
| 677 | MURMURPHY OIL CORP | 25,987 | $608.0M | 0.02% | |
| 678 | ATRAPTARGROUP INC | 6,455 | $607.0M | 0.02% | |
| 679 | MXIMMAXIM INTEGRATED PRODUCTS INC | 11,925 | $606.0M | 0.02% | |
| 680 | REGIEURRENEWABLE ENERGY GROUP INC COM | 23,530 | $605.0M | 0.02% | |
| 681 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 15,778 | $601.0M | 0.02% | |
| 682 | TIFEURTIFFANY & CO | 7,464 | $601.0M | 0.02% | |
| 683 | EWBCEAST WEST BANCORP INC | 13,774 | $600.0M | 0.02% | |
| 684 | DRIDARDEN RESTAURANTS INC | 6,005 | $600.0M | 0.02% | |
| 685 | FICOFAIR ISAAC & CO INC | 3,208 | $600.0M | 0.02% | |
| 686 | TSTENARIS S A SPONSORED ADR | 28,136 | $600.0M | 0.02% | |
| 687 | DCIDONALDSON INC | 13,834 | $600.0M | 0.02% | |
| 688 | CWCURTISS WRIGHT CORP | 5,861 | $599.0M | 0.02% | |
| 689 | HRCHILL ROM HOLDINGS INC | 6,765 | $599.0M | 0.02% | |
| 690 | 3M4MASIMO CORP | 5,566 | $598.0M | 0.02% | |
| 691 | CBSHCOMMERCE BANCSHARES INC | 10,592 | $597.0M | 0.02% | |
| 692 | RSRELIANCE STEEL & ALUMINUM CO | 8,356 | $595.0M | 0.02% | |
| 693 | CDKCDK GLOBAL INC COM | 12,437 | $595.0M | 0.02% | |
| 694 | W3UWESTERN UNION CO | 34,566 | $590.0M | 0.02% | |
| 695 | RGLDROYAL GOLD INC | 6,876 | $589.0M | 0.02% | |
| 696 | —VECTREN CORP | 8,146 | $586.0M | 0.02% | |
| 697 | BF/BBROWN FORMAN CORP CL B | 12,297 | $585.0M | 0.02% | |
| 698 | STXSEAGATE TECHNOLOGY PLC | 15,035 | $580.0M | 0.02% | |
| 699 | DECKDECKERS OUTDOOR CORP | 4,530 | $580.0M | 0.02% | |
| 700 | LIVNLIVANOVA PLC SHS | 6,340 | $580.0M | 0.02% |