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)

#StockSharesValue% PortfolioType
401
OXYOCCIDENTAL PETROLEUM CORP
36,573$2.1B0.05%
402
AQN.TOALGONQUIN PWR UTILS CORP COM
133,221$2.1B0.05%
403
IXORIX CORP ADR SPONSORED
20,608$2.1B0.05%
404
EQREQUITY RESIDENTIAL PPTYS
22,827$2.1B0.05%
405
ROKROCKWELL AUTOMATION INC
7,320$2.0B0.05%
406
ATOATMOS ENERGY CORP
17,137$2.0B0.05%
407
PHPARKER HANNIFIN CORP
7,182$2.0B0.05%
408
DTED T E ENERGY CO
15,391$2.0B0.05%
409
LYBLYONDELLBASELL INDUSTRIES N SH
19,794$2.0B0.05%
410
KHCKRAFT HEINZ COMPANY
51,482$2.0B0.05%
411
LSTRLANDSTAR SYSTEMS INC
13,408$2.0B0.05%
412
DFSEURDISCOVER FINANCIAL SERVICES
18,312$2.0B0.04%
413
SBACSBA COMMUNICATIONS CORP NEW CL
5,825$2.0B0.04%
414
SYYSYSCO CORP
24,526$2.0B0.04%
415
BRBROADRIDGE FINL SOLUTIONS INCO
12,833$2.0B0.04%
416
MPWRMONOLITHIC PWR SYS INC
4,109$2.0B0.04%
417
KELKELLOGG CO
30,924$2.0B0.04%
418
STTSTATE STREET CORP
22,863$2.0B0.04%
419
LMTLOCKHEED MARTIN CORP
4,512$2.0B0.04%
420
BCSBARCLAYS PLC ADR
251,609$2.0B0.04%
421
NVONOVO-NORDISK A S ADR
17,840$2.0B0.04%
422
FITBFIFTH THIRD BANCORP
45,940$2.0B0.04%
423
MARMARRIOTT INTL INC NEW CL A
11,210$2.0B0.04%
424
VRSKVERISK ANALYTICS INC CL A
9,175$2.0B0.04%
425
HRLHORMEL FOODS CORP
38,188$2.0B0.04%
426
MOHMOLINA HEALTHCARE INC
5,890$2.0B0.04%
427
RJFRAYMOND JAMES FINANCIAL INC
17,811$2.0B0.04%
428
BALLBALL CORP
21,479$1.9B0.04%
429
DLTRDOLLAR TREE INC
11,984$1.9B0.04%
430
HSICSCHEIN HENRY INC
22,021$1.9B0.04%
431
HLTHILTON WORLDWIDE HLDGS INC WHE
12,656$1.9B0.04%
432
WATWATERS CORP
6,167$1.9B0.04%
433
LNTALLIANT ENERGY CORP
30,634$1.9B0.04%
434
PCARPACCAR INC
21,700$1.9B0.04%
435
GPNGLOBAL PAYMENTS INC
13,912$1.9B0.04%
436
SJR/BEURSHAW COMMUNICATIONS INC CL B C
60,612$1.9B0.04%
437
QSRRESTAURANT BRANDS INTL INC COM
32,193$1.9B0.04%
438
ALLYALLY FINL INC COM
43,091$1.9B0.04%
439
CPTCAMDEN PPTY TR SH BEN INT
11,268$1.9B0.04%
440
IFFINTL FLAVORS & FRAGRANCES
14,217$1.9B0.04%
441
T7DTRANSDIGM GROUP INC
2,854$1.9B0.04%
442
ORANYORANGE S A
157,067$1.9B0.04%
443
SNNSMITH & NEPHEW PLC ADR SPONS N
58,064$1.9B0.04%
444
CLXCLOROX CO
13,281$1.8B0.04%
445
CRLCHARLES RIV LABORATORIES INT
6,452$1.8B0.04%
446
TELFYTELEFONICA S A ADR SPONSORED
381,573$1.8B0.04%
447
PPGP P G INDS INC
13,969$1.8B0.04%
448
BROBROWN & BROWN INC
25,244$1.8B0.04%
449
FRCBFIRST REP BK SAN FRAN CALI NCO
11,180$1.8B0.04%
450
FDSFACTSET RESEARCH SYSTEMS INC
4,170$1.8B0.04%
451
AVBAVALONBAY COMMUNITIES INC
7,264$1.8B0.04%
452
CHDCHURCH & DWIGHT CO
18,112$1.8B0.04%
453
KEYKEYCORP
79,809$1.8B0.04%
454
ODFLOLD DOMINION FGHT LINES INC
5,952$1.8B0.04%
455
DBDEUTSCHE BANK AG ORD
139,739$1.8B0.04%
456
ARGXARGENX SE SPONSORED ADR
5,607$1.8B0.04%
457
MNSTMONSTER BEVERAGE CORP NEW COM
21,991$1.8B0.04%
458
ZBHZIMMER HLDGS INC
13,655$1.7B0.04%
459
TELTE CONNECTIVITY LTD REG SHS
13,339$1.7B0.04%
460
MAAMID-AMER APT CMNTYS INC
8,308$1.7B0.04%
461
HALHALLIBURTON CO
45,917$1.7B0.04%
462
FICOFAIR ISAAC & CO INC
3,724$1.7B0.04%
463
SWKSTANLEY BLACK AND DECKER INC
12,405$1.7B0.04%
464
SJMSMUCKER J M CO
12,726$1.7B0.04%
465
PVHPVH CORPORATION
22,449$1.7B0.04%
466
SYFSYNCHRONY FINL COM
49,395$1.7B0.04%
467
CMGCHIPOTLE MEXICAN GRILL INC CL
1,082$1.7B0.04%
468
PPLPEMBINA PIPELINE CORP COM
45,553$1.7B0.04%
469
STESTERIS PLC SHS USD
7,078$1.7B0.04%
470
OREALTY INCOME CORP
24,664$1.7B0.04%
471
CDWCDW CORP
9,523$1.7B0.04%
472
BLDRBUILDERS FIRSTSOURCE INC COM
26,370$1.7B0.04%
473
MOSMOSAIC CO NEW COM
25,298$1.7B0.04%
474
AFWALIGN TECHNOLOGY INC
3,854$1.7B0.04%
475
AVYAVERY DENNISON CORP
9,595$1.7B0.04%
476
PKXPOSCO SPONSORED ADR
28,156$1.7B0.04%
477
APTVAPTIV PLC SHS
13,899$1.7B0.04%
478
AREALEXANDRIA REAL EST EQTS INC
8,102$1.6B0.04%
479
DOVDOVER CORP
10,354$1.6B0.04%
480
SNYSANOFI-AVENTIS ADR
31,300$1.6B0.04%
481
NTRSNORTHERN TRUST CORP
13,757$1.6B0.04%
482
GLWCORNING INC
42,900$1.6B0.04%
483
SIVBEURSVB FINL GROUP
2,832$1.6B0.04%
484
AKXANSYS INC
4,962$1.6B0.04%
485
PKNPERKINELMER INC
9,020$1.6B0.04%
486
DVNDEVON ENERGY CORP
26,599$1.6B0.04%
487
POOLPOOL CORP
3,715$1.6B0.04%
488
TRGPTARGA RES CORP COM
20,668$1.6B0.03%
489
FMSFRESENIUS MED CARE AG SPONSORE
46,288$1.6B0.03%
490
TWTRUSDTWITTER INC COM
40,118$1.6B0.03%
491
LUVSOUTHWEST AIRLINES CO
33,872$1.6B0.03%
492
EMBISHARES JP MORGAN EMERGING MKT
15,795$1.5B0.03%
493
INCYINCYTE GENOMICS INC
19,411$1.5B0.03%
494
JBHTHUNT J B TRANSPORT SERVICES IN
7,663$1.5B0.03%
495
WTWWILLIS TOWERS WATSON PUB LTD S
6,510$1.5B0.03%
496
NDAQNASDAQ STOCK MARKET INC
8,613$1.5B0.03%
497
BMTABRITISH AMERN TOB PLC SPONSORE
36,340$1.5B0.03%
498
STLDSTEEL DYNAMICS INC
18,320$1.5B0.03%
499
AEEAMEREN CORP
16,138$1.5B0.03%
500
OKEONEOK INC
21,428$1.5B0.03%
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