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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WOOFOOT LOCKER INC | 6,208 | $247.0M | 0.01% | |
| 902 | ENVUSDENVESTNET INC COM | 4,201 | $246.0M | 0.01% | |
| 903 | MDLZMONDELEZ INTL INC | 254,395 | $245.0M | 0.01% | |
| 904 | IXORIX CORP ADR SPONSORED | 20,829 | $245.0M | 0.01% | |
| 905 | AFWALIGN TECHNOLOGY INC | 4,003 | $245.0M | 0.01% | |
| 906 | JJSFJ & J SNACK FOODS CORP | 1,657 | $245.0M | 0.01% | |
| 907 | IOSPINNOSPEC INC | 2,385 | $245.0M | 0.01% | |
| 908 | OTTROTTER TAIL CORP | 3,387 | $245.0M | 0.01% | |
| 909 | HWCHANCOCK HLDG CO | 6,715 | $244.0M | 0.01% | |
| 910 | ITGRINTEGER HLDGS CORP COM | 3,145 | $244.0M | 0.01% | |
| 911 | NWENORTHWESTERN CORP | 4,220 | $244.0M | 0.01% | |
| 912 | IPARINTER PARFUMS INC | 1,707 | $243.0M | 0.01% | |
| 913 | XYZBLOCK INC | 3,537 | $243.0M | 0.01% | |
| 914 | CWENCLEARWAY ENERGY INC CL C | 7,745 | $243.0M | 0.01% | |
| 915 | CNXCNX RESOURCES CORPORATION COM | 15,023 | $240.0M | 0.01% | |
| 916 | GHCGRAHAM HLDGS CO COM | 403 | $240.0M | 0.01% | |
| 917 | SHOOMADDEN STEVEN LTD | 6,642 | $240.0M | 0.01% | |
| 918 | MET 5.625 PERP EMETLIFE INC - CALLABLE | 277,524 | $239.0M | 0.01% | |
| 919 | JKHYHENRY JACK & ASSOC INC | 15,731 | $238.0M | 0.01% | |
| 920 | HRLHORMEL FOODS CORP | 37,049 | $238.0M | 0.01% | |
| 921 | AMEAMETEK INC | 14,805 | $238.0M | 0.01% | |
| 922 | TNDMTANDEM DIABETES CARE INC COM N | 5,827 | $237.0M | 0.01% | |
| 923 | TSAACI WORLDWIDE INC | 8,782 | $237.0M | 0.01% | |
| 924 | LXPUSDLEXINGTON CORPORATE PPTYS | 22,954 | $237.0M | 0.01% | |
| 925 | PRGSPROGRESS SOFTWARE CORP | 4,124 | $237.0M | 0.01% | |
| 926 | GMABGENMAB A S SPONSORED ADR | 67,104 | $236.0M | 0.01% | |
| 927 | HUBGHUB GROUP INC CL A | 2,805 | $235.0M | 0.01% | |
| 928 | BTAIEURBIOXCEL THERAPEUTICS INC COM | 12,610 | $235.0M | 0.01% | |
| 929 | BRCBRADY W H CO CL A | 4,362 | $235.0M | 0.01% | |
| 930 | PKPARK HOTELS RESORTS INC COM | 18,971 | $235.0M | 0.01% | |
| 931 | IBPINSTALLED BLDG PRODS INC COM | 2,060 | $235.0M | 0.01% | |
| 932 | 07WAMR COOPER GROUP INC COM | 5,735 | $235.0M | 0.01% | |
| 933 | PRFTUSDPERFICIENT INC | 3,246 | $234.0M | 0.01% | |
| 934 | JPMJPMORGAN CHASE & CO | 262,047 | $233.0M | 0.01% | |
| 935 | UCBUNITED COMMUNITY BANKS BLAIRSV | 8,297 | $233.0M | 0.01% | |
| 936 | CBUCOMMUNITY BK SYS INC | 4,416 | $232.0M | 0.01% | |
| 937 | SCHWSCHWAB CHARLES CORP | 300,495 | $231.0M | 0.01% | |
| 938 | KDKYNDRYL HLDGS INC COMMON STOCK | 15,618 | $231.0M | 0.01% | |
| 939 | ESABESAB CORPORATION COM | 3,892 | $230.0M | 0.01% | |
| 940 | SMGSCOTTS CO CL A | 3,303 | $230.0M | 0.01% | |
| 941 | RDYDR REDDYS LABS LTD ADR | 4,025 | $229.0M | 0.01% | |
| 942 | HLNHALEON PLC SPON ADS | 273,734 | $228.0M | 0.01% | |
| 943 | BHFBRIGHTHOUSE FINL INC COM | 5,153 | $228.0M | 0.01% | |
| 944 | ALGMALLEGRO MICROSYSTEMS INC COM | 4,733 | $228.0M | 0.01% | |
| 945 | LGIHLGI HOMES INC COM | 1,993 | $227.0M | 0.01% | |
| 946 | ALNYALNYLAM PHARMACEUTICALS INC | 1,134 | $227.0M | 0.01% | |
| 947 | SYMSYMBOTIC INC CLASS A COM | 9,902 | $226.0M | 0.01% | |
| 948 | ARNC1EURARCONIC CORPORATION COM | 8,607 | $226.0M | 0.01% | |
| 949 | FCPTFOUR CORNERS PPTY TR INC COM | 8,415 | $226.0M | 0.01% | |
| 950 | CRICARTER HLDGS INC | 3,136 | $226.0M | 0.01% | |
| 951 | SO 4.95 01/30/80 2020SOUTHERN CO | 273,348 | $224.0M | 0.01% | |
| 952 | BCCBOISE CASCADE CO DEL COM | 3,553 | $224.0M | 0.01% | |
| 953 | TTENTOTAL FINA ELF S A ADR SPONS | 118,503 | $223.0M | 0.01% | |
| 954 | STESTERIS PLC SHS USD | 7,401 | $223.0M | 0.01% | |
| 955 | PPLPEMBINA PIPELINE CORP COM | 48,400 | $223.0M | 0.01% | |
| 956 | SFBSSERVISFIRST BANCSHARES INC COM | 4,078 | $223.0M | 0.01% | |
| 957 | VEEVVEEVA SYS INC CL A COM | 1,211 | $223.0M | 0.01% | |
| 958 | EXREXTRA SPACE STORAGE INC | 11,750 | $222.0M | 0.01% | |
| 959 | SCLSTEPAN CHEMICAL CO | 2,158 | $222.0M | 0.01% | |
| 960 | HIWHIGHWOODS PROPERTIES INC | 9,559 | $221.0M | 0.01% | |
| 961 | HZNPHORIZON THERAPEUTICS PUB LTD S | 2,024 | $221.0M | 0.01% | |
| 962 | GNWGENWORTH FINL INC CL A | 44,091 | $221.0M | 0.01% | |
| 963 | WDWALKER & DUNLOP INC COM | 2,896 | $220.0M | 0.01% | |
| 964 | CHTRCHARTER COMMUNICATIONS INC | 4,665 | $219.0M | 0.01% | |
| 965 | THSTREEHOUSE FOODS INC | 4,337 | $219.0M | 0.01% | |
| 966 | VIAVVIAVI SOLUTIONS INC COM | 20,209 | $219.0M | 0.01% | |
| 967 | ALRMALARM COM HLDGS INC COM | 4,354 | $219.0M | 0.01% | |
| 968 | NGVTINGEVITY CORP COM | 3,048 | $218.0M | 0.01% | |
| 969 | KELYAKELLY SERVICES INC CL A | 13,102 | $218.0M | 0.01% | |
| 970 | FHBFIRST HAWAIIAN INC COM | 10,586 | $218.0M | 0.01% | |
| 971 | KRTKARAT PACKAGING INC COM | 16,282 | $217.0M | 0.01% | |
| 972 | KSSKOHLS CORP | 9,195 | $217.0M | 0.01% | |
| 973 | KTBKONTOOR BRANDS INC COM | 4,485 | $217.0M | 0.01% | |
| 974 | VSHVISHAY INTERTECHNOLOGY INC | 9,556 | $217.0M | 0.01% | |
| 975 | COSCNO FINANCIAL GROUP INC | 9,771 | $217.0M | 0.01% | |
| 976 | WPCW P CAREY INC COM | 2,787 | $216.0M | 0.01% | |
| 977 | PRU 5.625 08/15/58PRUDENTIAL FINL INC | 273,885 | $215.0M | 0.01% | |
| 978 | TBITRUEBLUE INC | 12,116 | $215.0M | 0.01% | |
| 979 | IPGINTERPUBLIC GROUP COS INC | 88,414 | $214.0M | 0.01% | |
| 980 | GPORGULFPORT ENERGY CORP COMMON SH | 2,678 | $214.0M | 0.01% | |
| 981 | CVCOCAVCO INDUSTRIES | 676 | $214.0M | 0.01% | |
| 982 | —BRIGHTHOUSE FINL - CALLABLE 6. | 241,978 | $213.0M | 0.01% | |
| 983 | CLXCLOROX CO | 9,165 | $213.0M | 0.01% | |
| 984 | NTCOYNATURA &CO HLDG S A ADS | 40,676 | $213.0M | 0.01% | |
| 985 | WERNWERNER ENTERPRISES INC | 4,677 | $213.0M | 0.01% | |
| 986 | MDC1USDM D C HOLDINGS INC | 5,462 | $213.0M | 0.01% | |
| 987 | TPHTRI POINTE HOMES INC COM | 8,374 | $212.0M | 0.00% | |
| 988 | CALMCAL MAINE FOODS INC | 3,485 | $212.0M | 0.00% | |
| 989 | BIPBROOKFIELD INFRAST PARTNERS LP | 42,696 | $211.0M | 0.00% | |
| 990 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 27,210 | $211.0M | 0.00% | |
| 991 | APOAPOLLO GLOBAL MGMT INC COM | 3,345 | $211.0M | 0.00% | |
| 992 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 70,555 | $210.0M | 0.00% | |
| 993 | GKOSGLAUKOS CORP COM | 4,197 | $210.0M | 0.00% | |
| 994 | DORMDORMAN PRODUCTS INC COM | 2,440 | $210.0M | 0.00% | |
| 995 | AMEDAMEDISYS INC | 2,862 | $210.0M | 0.00% | |
| 996 | ASBASSOCIATED BANC-CORP | 11,679 | $210.0M | 0.00% | |
| 997 | CVLTCOMMVAULT SYSTEMS INC | 3,706 | $210.0M | 0.00% | |
| 998 | —QIAGEN NV SHS NEW | 83,641 | $208.0M | 0.00% | |
| 999 | ABCBAMERIS BANCORP COM | 5,694 | $208.0M | 0.00% | |
| 1000 | MTRNMATERION CORPORATION | 1,797 | $208.0M | 0.00% |