Crossmark Global Holdings, Inc. Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$4.5T
Holdings
1,343
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KLACKLA-TENCOR CORP | 7,970 | $2.9B | 0.07% | |
| 302 | RSGREPUBLIC SVCS INC | 21,983 | $2.9B | 0.06% | |
| 303 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 462,554 | $2.9B | 0.06% | |
| 304 | NUENUCOR CORP | 19,485 | $2.9B | 0.06% | |
| 305 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 18,227 | $2.9B | 0.06% | |
| 306 | FASTFASTENAL CO | 48,395 | $2.9B | 0.06% | |
| 307 | VODVODAFONE GROUP PLC NEW SPNSR A | 171,749 | $2.9B | 0.06% | |
| 308 | EXPDEXPEDITORS INTL WASHINGTON INC | 27,505 | $2.8B | 0.06% | |
| 309 | SUSUNCOR ENERGY INC | 86,786 | $2.8B | 0.06% | |
| 310 | SLBSCHLUMBERGER | 68,302 | $2.8B | 0.06% | |
| 311 | IPGINTERPUBLIC GROUP COS INC | 79,427 | $2.8B | 0.06% | |
| 312 | MCXMCCORMICK & CO INC | 27,773 | $2.8B | 0.06% | |
| 313 | AIGAMERICAN INTERNATIONAL GROUP I | 43,998 | $2.8B | 0.06% | |
| 314 | FMXFOMENTO ECONOMICO MEXICANO ADR | 33,266 | $2.8B | 0.06% | |
| 315 | DOWDOW INC COM | 43,237 | $2.8B | 0.06% | |
| 316 | PUKNPRUDENTIAL PLC ADR | 92,824 | $2.7B | 0.06% | |
| 317 | FNVFRANCO NEVADA CORP COM | 17,211 | $2.7B | 0.06% | |
| 318 | EOGE O G RESOURCES INC | 22,966 | $2.7B | 0.06% | |
| 319 | DC4DEXCOM INC | 5,339 | $2.7B | 0.06% | |
| 320 | AEPAMERICAN ELECTRIC POWER | 27,199 | $2.7B | 0.06% | |
| 321 | JBLJABIL CIRCUIT INC | 43,620 | $2.7B | 0.06% | |
| 322 | OCOWENS CORNING NEW | 29,310 | $2.7B | 0.06% | |
| 323 | ESEVERSOURCE ENERGY COM | 30,305 | $2.7B | 0.06% | |
| 324 | CITCINTAS CORP | 6,279 | $2.7B | 0.06% | |
| 325 | IDXXIDEXX LABORATORIES CORP | 4,859 | $2.7B | 0.06% | |
| 326 | LUMNLUMEN TECHNOLOGIES INC COM | 234,361 | $2.6B | 0.06% | |
| 327 | MRNAMODERNA INC COM | 15,323 | $2.6B | 0.06% | |
| 328 | INGING GROEP N V ADR SPONSORED | 252,900 | $2.6B | 0.06% | |
| 329 | AMEAMETEK INC | 19,800 | $2.6B | 0.06% | |
| 330 | W3UWESTERN UNION CO | 140,543 | $2.6B | 0.06% | |
| 331 | TROWT ROWE PRICE GROUP INC | 17,387 | $2.6B | 0.06% | |
| 332 | TPRTAPESTRY INC | 70,770 | $2.6B | 0.06% | |
| 333 | EQNREQUINOR ASA SPONSORED ADR | 69,785 | $2.6B | 0.06% | |
| 334 | LYGLLOYDS TSB GROUP ADR SPON | 1,068,979 | $2.6B | 0.06% | |
| 335 | WPMWHEATON PRECIOUS METALS CORP C | 54,041 | $2.6B | 0.06% | |
| 336 | ADSKAUTODESK INC | 11,975 | $2.6B | 0.06% | |
| 337 | WECWEC ENERGY GROUP INC COM | 25,640 | $2.6B | 0.06% | |
| 338 | LITELUMENTUM HLDGS INC COM | 26,226 | $2.6B | 0.06% | |
| 339 | FTNTFORTINET INC COM | 7,475 | $2.6B | 0.06% | |
| 340 | PJXPETROBRAS BRASILEIRO SPONSORED | 182,494 | $2.6B | 0.06% | |
| 341 | 4I1PHILIP MORRIS INTL INC | 27,147 | $2.6B | 0.06% | |
| 342 | DEODIAGEO PLC ADR SPONSORED | 12,545 | $2.5B | 0.06% | |
| 343 | RCI/BROGERS COMMUNICATIONS INC CL B | 44,668 | $2.5B | 0.06% | |
| 344 | FCXFREEPORT-MCMORAN COPPER | 50,938 | $2.5B | 0.06% | |
| 345 | RHCRH PLC ADR | 63,154 | $2.5B | 0.06% | |
| 346 | DKSDICKS SPORTING GOODS INC | 25,220 | $2.5B | 0.06% | |
| 347 | FAFFIRST AMERN FINL CORP COM | 38,836 | $2.5B | 0.06% | |
| 348 | RACEFERRARI N V COM | 11,519 | $2.5B | 0.06% | |
| 349 | GWWGRAINGER W W INC | 4,865 | $2.5B | 0.06% | |
| 350 | FERGFERGUSON PLC NEW SHS | 18,577 | $2.5B | 0.06% | |
| 351 | RLRALPH LAUREN CORP CL A | 21,639 | $2.5B | 0.05% | |
| 352 | ULTAULTA SALON COSMETCS & FRAG ICO | 6,154 | $2.5B | 0.05% | |
| 353 | AQLTISHARES TRUST DOW JONES SEL DI | 18,983 | $2.4B | 0.05% | |
| 354 | PXDEURPIONEER NATURAL RESOURCES CO | 9,679 | $2.4B | 0.05% | |
| 355 | PHGPHILIPS ELECTRONICS - NY SHR | 78,826 | $2.4B | 0.05% | |
| 356 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 419,388 | $2.4B | 0.05% | |
| 357 | IBNICICI BANK LTD ADR | 125,820 | $2.4B | 0.05% | |
| 358 | —QIAGEN NV SHS NEW | 48,485 | $2.4B | 0.05% | |
| 359 | STMSTMICROELECTRONICS N V SHS-N Y | 54,505 | $2.4B | 0.05% | |
| 360 | WELLWELLTOWER INC | 24,470 | $2.4B | 0.05% | |
| 361 | VRTXVERTEX PHARMACEUTICALS INC | 9,008 | $2.4B | 0.05% | |
| 362 | BIPBROOKFIELD INFRAST PARTNERS LP | 35,474 | $2.4B | 0.05% | |
| 363 | HN9HANESBRANDS INC | 157,550 | $2.3B | 0.05% | |
| 364 | NVSNNOVARTIS AG SPONSORED ADR | 26,730 | $2.3B | 0.05% | |
| 365 | KBIAKB FINANCIAL GROUP INC SPONSOR | 47,831 | $2.3B | 0.05% | |
| 366 | ILMNILLUMINA INC | 6,678 | $2.3B | 0.05% | |
| 367 | HSYHERSHEY FOODS CORP | 10,736 | $2.3B | 0.05% | |
| 368 | PEGPUBLIC SERVICE ENTERPRISES | 33,165 | $2.3B | 0.05% | |
| 369 | CMACOMERICA INC | 25,680 | $2.3B | 0.05% | |
| 370 | JHGJANUS HENDERSON GROUP PLC ORD | 66,194 | $2.3B | 0.05% | |
| 371 | OTISOTIS WORLDWIDE CORP COM | 30,059 | $2.3B | 0.05% | |
| 372 | CMSC M S ENERGY CORP | 32,915 | $2.3B | 0.05% | |
| 373 | AZNASTRAZENECA PLC ADR SPONSORED | 34,640 | $2.3B | 0.05% | |
| 374 | TSNTYSON FOODS INC CL A | 25,634 | $2.3B | 0.05% | |
| 375 | BAXBAXTER INTL INC | 29,486 | $2.3B | 0.05% | |
| 376 | NXPINXP SEMICONDUCTORS N V COM | 12,270 | $2.3B | 0.05% | |
| 377 | STLASTELLANTIS N V SHRS | 139,317 | $2.3B | 0.05% | |
| 378 | WMBWILLIAMS COS INC | 67,481 | $2.3B | 0.05% | |
| 379 | ABXBARRICK GOLD CORP | 91,896 | $2.3B | 0.05% | |
| 380 | BABOEING CO | 11,770 | $2.3B | 0.05% | |
| 381 | VLOVALERO ENERGY CORP | 22,060 | $2.2B | 0.05% | |
| 382 | DBXDROPBOX INC CL A | 96,060 | $2.2B | 0.05% | |
| 383 | CAJPYCANON INC ADR | 91,890 | $2.2B | 0.05% | |
| 384 | MSIMOTOROLA INC COM NEW | 9,173 | $2.2B | 0.05% | |
| 385 | SHGSHINHAN FINANCIAL GROUP CO LSP | 66,305 | $2.2B | 0.05% | |
| 386 | GIB/ACGI INC CL A SUB VTG | 27,630 | $2.2B | 0.05% | |
| 387 | AWCAMERICAN WTR WKS CO INC NEW CO | 13,213 | $2.2B | 0.05% | |
| 388 | GMABGENMAB A S SPONSORED ADR | 60,400 | $2.2B | 0.05% | |
| 389 | AYIACUITY BRANDS INC | 11,507 | $2.2B | 0.05% | |
| 390 | BWABORG WARNER INC | 55,969 | $2.2B | 0.05% | |
| 391 | TTTRANE TECHNOLOGIES PLC SHS | 14,029 | $2.1B | 0.05% | |
| 392 | NOKNOKIA CORP ADR SPONSORED | 390,245 | $2.1B | 0.05% | |
| 393 | REGNREGENERON PHARMACEUTICALS | 3,049 | $2.1B | 0.05% | |
| 394 | FQIDIGITAL RLTY TR INC | 14,960 | $2.1B | 0.05% | |
| 395 | EENI S P A ADR SPONSORED | 72,458 | $2.1B | 0.05% | |
| 396 | MSCIMSCI INC CL A | 4,199 | $2.1B | 0.05% | |
| 397 | RMERESMED INC | 8,668 | $2.1B | 0.05% | |
| 398 | CTVACORTEVA INC COM | 36,485 | $2.1B | 0.05% | |
| 399 | EBAEBAY INC | 36,590 | $2.1B | 0.05% | |
| 400 | YUMYUM BRANDS INC | 17,659 | $2.1B | 0.05% |