Crossmark Global Holdings, Inc. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$4.2T

Holdings

1,296

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,296 positions)

#StockSharesValue% PortfolioType
1
DOVDOVER CORP
9,893$1.5B0.04%
2
PWRQUANTA SERVICES INC
8,531$1.4B0.03%
3
CAGCONAGRA INC
37,128$1.4B0.03%
4
BNBROOKFIELD CORP CL A LMT VTG S
41,156$1.3B0.03%
5
VMCVULCAN MATERIALS CO
7,692$1.3B0.03%
6
URIUNITED RENTALS INC
3,235$1.3B0.03%
7
FITBFIFTH THIRD BANCORP
47,683$1.3B0.03%
8
CNHICNH INDL N V SHS
82,789$1.3B0.03%
9
KDPKEURIG DR PEPPER INC COM
35,349$1.2B0.03%
10
PKGPACKAGING CORP AMER
8,771$1.2B0.03%
11
PG4PRINCIPAL FINL GROUP INC
16,274$1.2B0.03%
12
MOSMOSAIC CO NEW COM
26,335$1.2B0.03%
13
EFXEQUIFAX INC
5,872$1.2B0.03%
14
XYLXYLEM INC COM
11,300$1.2B0.03%
15
PODDINSULET CORP
3,674$1.2B0.03%
16
CPBCAMPBELL SOUP CO
21,299$1.2B0.03%
17
LWLAMB WESTON HLDGS INC COM
11,195$1.2B0.03%
18
BAXBAXTER INTL INC
28,781$1.2B0.03%
19
BKRBAKER HUGHES A GE CO CL A
40,213$1.2B0.03%
20
IPINTERNATIONAL PAPER CO
31,764$1.1B0.03%
21
NTAPNETAPP INC
17,903$1.1B0.03%
22
WRBBERKLEY W R CORP
18,331$1.1B0.03%
23
FTVFORTIVE CORP COM
16,623$1.1B0.03%
24
DTED T E ENERGY CO
10,121$1.1B0.03%
25
CINFCINCINNATI FINANCIAL CORP
9,854$1.1B0.03%
26
GGGGRACO INC
15,073$1.1B0.03%
27
FSLRFIRST SOLAR INC
5,061$1.1B0.03%
28
BUDANHEUSER BUSCH INBEV SA/NV SPO
16,352$1.1B0.03%
29
TYLTYLER TECHNOLOGIES INC
3,074$1.1B0.03%
30
FICOFAIR ISAAC & CO INC
1,552$1.1B0.03%
31
TECHBIO TECHNE CORP COM
14,644$1.1B0.03%
32
MTBM & T BANK CORP
9,056$1.1B0.03%
33
MKTXMARKETAXESS HLDGS INC COM
2,762$1.1B0.03%
34
CHDCHURCH & DWIGHT CO
12,227$1.1B0.03%
35
TTCTORO CO
9,687$1.1B0.03%
36
PHGPHILIPS ELECTRONICS - NY SHR
58,669$1.1B0.03%
37
REEVEREST RE GROUP LTD
2,998$1.1B0.03%
38
PPLP P L CORP
38,472$1.1B0.03%
39
PTCPTC INC COM
8,276$1.1B0.02%
40
CSLCARLISLE COS INC
4,699$1.1B0.02%
41
HWMHOWMET AEROSPACE INC COM
24,949$1.1B0.02%
42
PAYCPAYCOM SOFTWARE INC COM
3,479$1.1B0.02%
43
CNCCENTENE CORP DEL
16,611$1.1B0.02%
44
FMCF M C CORP
8,602$1.1B0.02%
45
LUVSOUTHWEST AIRLINES CO
32,279$1.1B0.02%
46
LKQ1LKQ CORP
18,389$1.0B0.02%
47
AGCOAGCO CORP
7,701$1.0B0.02%
48
BUWABIO RAD LABS INC CL A
2,171$1.0B0.02%
49
FOXAFOX CORP CL A COM
30,508$1.0B0.02%
50
CLVTRIP COM GROUP LTD ADS
27,342$1.0B0.02%
51
APAAPA CORPORATION COM
28,472$1.0B0.02%
52
SSS1EURLIFE STORAGE INC COM
7,789$1.0B0.02%
53
HSICSCHEIN HENRY INC
12,502$1.0B0.02%
54
WABWABTEC CORP
10,089$1.0B0.02%
55
HBANHUNTINGTON BANCSHARES INC
90,931$1.0B0.02%
56
BAMBROOKFIELD ASSET MANAGMT LTDCL
30,692$1.0B0.02%
57
ZTSZOETIS INC CL A
40,538$999.0M0.02%
58
8CWCROWN CASTLE INC
82,072$994.0M0.02%
59
ISRGINTUITIVE SURGICAL INC
23,065$994.0M0.02%
60
RPMR P M INC OHIO
11,358$991.0M0.02%
61
GSKGSK PLC SPONSORED ADR
27,819$990.0M0.02%
62
AREALEXANDRIA REAL EST EQTS INC
7,839$985.0M0.02%
63
DGXQUEST DIAGNOSTICS INC
117,392$983.0M0.02%
64
UTHUNITED THERAPEUTICS CORP DEL
4,390$983.0M0.02%
65
FFORD MOTOR CO DEL
426,003$977.0M0.02%
66
FEFIRSTENERGY CORP
24,365$976.0M0.02%
67
SCCOSOUTHERN COPPER CORPORATION
12,768$974.0M0.02%
68
RGLDROYAL GOLD INC
7,491$971.0M0.02%
69
ASOACADEMY SPORTS & OUTDOORS INCO
14,872$971.0M0.02%
70
PRUPRUDENTIAL FINL INC
26,717$969.0M0.02%
71
FMSFRESENIUS MED CARE AG SPONSORE
45,597$969.0M0.02%
72
SNASNAP ON TOOLS CORP
47,939$964.0M0.02%
73
FIVEFIVE BELOW INC COM
4,678$963.0M0.02%
74
OMCOMNICOM GROUP
125,736$955.0M0.02%
75
NOWSERVICENOW INC COM
11,065$955.0M0.02%
76
DPZDOMINOS PIZZA INC
2,893$955.0M0.02%
77
NBIXNEUROCRINE BIOSCIENCES INC
9,415$953.0M0.02%
78
SLABSILICON LABORATORIES INC
5,435$952.0M0.02%
79
LRCXEURLAM RESEARCH CORP
11,570$951.0M0.02%
80
HQYHEALTHEQUITY INC COM
16,190$950.0M0.02%
81
TRMBTRIMBLE NAVIGATION LTD
18,023$945.0M0.02%
82
TDYTELEDYNE TECHNOLOGIES INC
2,109$943.0M0.02%
83
WSOWATSCO INC
2,960$942.0M0.02%
84
DVADAVITA INC
11,608$941.0M0.02%
85
SCISERVICE CORP INTL
13,669$940.0M0.02%
86
WPPWPP PLC NEW ADR
15,783$939.0M0.02%
87
FISVFISERV INC
39,056$936.0M0.02%
88
AKAMAKAMAI TECHNOLOGIES INC
11,922$934.0M0.02%
89
WWEUSDWORLD WRESTLING ENTMT INC CL A
10,196$930.0M0.02%
90
WMTWAL MART STORES INC
146,847$926.0M0.02%
91
PENPENUMBRA INC COM
3,324$926.0M0.02%
92
WTRGESSENTIAL UTILS INC COM
21,045$919.0M0.02%
93
QLYSQUALYS INC COM
6,994$909.0M0.02%
94
LECOLINCOLN ELEC HLDGS INC
5,339$902.0M0.02%
95
0VVBPARAMOUNT GLOBAL-CLASS B
40,453$902.0M0.02%
96
SRESEMPRA ENERGY CORP
19,227$900.0M0.02%
97
REXRREXFORD INDL RLTY INC COM
15,068$899.0M0.02%
98
LYBLYONDELLBASELL INDUSTRIES N SH
26,534$896.0M0.02%
99
IHGINTERCONTINENTAL HOTELS GROUP
13,439$895.0M0.02%
100
FSVFIRSTSERVICE CORP NEW COM
6,340$894.0M0.02%
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