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 |
|---|---|---|---|---|---|
| 1001 | MTRNMATERION CORPORATION | 1,797 | $208.0M | 0.00% | |
| 1002 | GMS1EURGMS INC COM | 3,577 | $207.0M | 0.00% | |
| 1003 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,128 | $207.0M | 0.00% | |
| 1004 | AVYAVERY DENNISON CORP | 9,730 | $206.0M | 0.00% | |
| 1005 | BOOTBOOT BARN HLDGS INC COM | 2,681 | $206.0M | 0.00% | |
| 1006 | PDCOEURPATTERSON COS INC | 7,695 | $206.0M | 0.00% | |
| 1007 | BEBLOOM ENERGY CORP COM CL A | 10,345 | $206.0M | 0.00% | |
| 1008 | CATYCATHAY GENERAL BANCORP | 5,973 | $206.0M | 0.00% | |
| 1009 | IIPRINNOVATIVE INDL PPTYS INC COM | 2,708 | $206.0M | 0.00% | |
| 1010 | DBDEUTSCHE BANK AG ORD | 124,397 | $205.0M | 0.00% | |
| 1011 | MATXMATSON INC COM | 3,432 | $205.0M | 0.00% | |
| 1012 | GOGROCERY OUTLET HLDG CORP COM | 7,203 | $204.0M | 0.00% | |
| 1013 | JBLUJETBLUE AWYS CORP | 28,030 | $204.0M | 0.00% | |
| 1014 | VSATVIASAT INC | 5,983 | $203.0M | 0.00% | |
| 1015 | EPCEDGEWELL PERS CARE CO COM | 4,768 | $203.0M | 0.00% | |
| 1016 | IMXIINTERNATIONAL MNY EXPRESS INCO | 7,830 | $202.0M | 0.00% | |
| 1017 | PTENPATTERSON-UTI ENERGY INC | 17,230 | $201.0M | 0.00% | |
| 1018 | SITCUSDSITE CENTERS CORP COM | 16,345 | $201.0M | 0.00% | |
| 1019 | AMKRAMKOR TECHNOLOGY INC | 7,724 | $201.0M | 0.00% | |
| 1020 | BHEBENCHMARK ELECTRS INC | 8,454 | $201.0M | 0.00% | |
| 1021 | WYNNWYNN RESORTS LTD | 1,794 | $201.0M | 0.00% | |
| 1022 | COKECOCA COLA BOTTLING CO CONSOLID | 373 | $200.0M | 0.00% | |
| 1023 | EXTREXTREME NETWORKS INC | 10,378 | $199.0M | 0.00% | |
| 1024 | SBCSABRA HEALTH CARE REIT INC COM | 17,202 | $198.0M | 0.00% | |
| 1025 | BAC 4.375 PERP NNBANK OF AMERICA CORP | 285,798 | $194.0M | 0.00% | |
| 1026 | DEIDOUGLAS EMMETT INC | 15,573 | $192.0M | 0.00% | |
| 1027 | OMGBPOUTSET MED INC COM | 10,460 | $192.0M | 0.00% | |
| 1028 | VNOVORNADO RLTY TR | 12,429 | $191.0M | 0.00% | |
| 1029 | AEOAMERICAN EAGLE OUTFITTERS INC | 14,110 | $189.0M | 0.00% | |
| 1030 | NUNU HLDGS LTD ORD SHS CL A | 39,622 | $188.0M | 0.00% | |
| 1031 | MACMACERICH CO | 17,708 | $188.0M | 0.00% | |
| 1032 | ETRNUSDEQUITRANS MIDSTREAM CORPORATCO | 32,540 | $188.0M | 0.00% | |
| 1033 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 13,975 | $187.0M | 0.00% | |
| 1034 | FULTFULTON FINL CORP PA | 13,530 | $187.0M | 0.00% | |
| 1035 | OUTOUTFRONT MEDIA INC COM | 11,547 | $187.0M | 0.00% | |
| 1036 | BPBP PLC ADR | 159,160 | $186.0M | 0.00% | |
| 1037 | BROBROWN & BROWN INC | 22,824 | $186.0M | 0.00% | |
| 1038 | FBPFIRST BANCORP P R COM NEW | 16,177 | $185.0M | 0.00% | |
| 1039 | SNNSMITH & NEPHEW PLC ADR SPONS N | 66,010 | $183.0M | 0.00% | |
| 1040 | PKNPERKINELMER INC | 9,075 | $183.0M | 0.00% | |
| 1041 | HCATHEALTH CATALYST INC COM | 15,686 | $183.0M | 0.00% | |
| 1042 | SFNCSIMMONS FIRST NATL CORP | 10,458 | $183.0M | 0.00% | |
| 1043 | PLUNPLUG POWER INC COM NEW | 15,557 | $182.0M | 0.00% | |
| 1044 | TRPTC ENERGY CORP COM | 69,107 | $181.0M | 0.00% | |
| 1045 | MAAMID-AMER APT CMNTYS INC | 8,191 | $181.0M | 0.00% | |
| 1046 | ATOATMOS ENERGY CORP | 15,346 | $180.0M | 0.00% | |
| 1047 | CVBFCVB FINL CORP | 10,715 | $179.0M | 0.00% | |
| 1048 | UAAUNDER ARMOUR INC CL A | 18,453 | $175.0M | 0.00% | |
| 1049 | PEGPUBLIC SERVICE ENTERPRISES | 27,964 | $174.0M | 0.00% | |
| 1050 | HOUSANYWHERE REAL ESTATE INC | 32,164 | $170.0M | 0.00% | |
| 1051 | KEPKOREA ELEC PWR CO SPONSORED AD | 24,421 | $169.0M | 0.00% | |
| 1052 | HN9HANESBRANDS INC | 31,942 | $168.0M | 0.00% | |
| 1053 | ROICUSDRETAIL OPPORTUNITY INVTS CORCO | 11,980 | $168.0M | 0.00% | |
| 1054 | ARGXARGENX SE SPONSORED ADR | 6,004 | $166.0M | 0.00% | |
| 1055 | DEODIAGEO PLC ADR SPONSORED | 9,611 | $166.0M | 0.00% | |
| 1056 | PEBPEBBLEBROOK HOTEL TR COM | 11,737 | $165.0M | 0.00% | |
| 1057 | NAVINAVIENT CORP COM | 10,182 | $162.0M | 0.00% | |
| 1058 | DRHDIAMONDROCK HOSPITALITY CO | 20,010 | $162.0M | 0.00% | |
| 1059 | 4DHDANA HOLDING CORP COM | 10,720 | $162.0M | 0.00% | |
| 1060 | AEEAMEREN CORP | 22,308 | $161.0M | 0.00% | |
| 1061 | TELTE CONNECTIVITY LTD REG SHS | 14,184 | $160.0M | 0.00% | |
| 1062 | XRXXEROX HOLDINGS CORP COM NEW | 10,150 | $156.0M | 0.00% | |
| 1063 | FTSFORTIS INC COM | 93,288 | $152.0M | 0.00% | |
| 1064 | TLVGRUPO TELEVISA SA DE CV ADR SP | 28,852 | $152.0M | 0.00% | |
| 1065 | UPWKUPWORK INC COM | 13,361 | $151.0M | 0.00% | |
| 1066 | TRI4EURTHOMSON REUTERS CORP COM NEW | 30,691 | $148.0M | 0.00% | |
| 1067 | WOWWIDEOPENWEST INC COM | 13,805 | $147.0M | 0.00% | |
| 1068 | BDNBRANDYWINE RLTY TR SH BEN INT | 31,147 | $147.0M | 0.00% | |
| 1069 | KEY 5.625 PERP GKEYCORP - CALLABLE | 196,729 | $144.0M | 0.00% | |
| 1070 | CEGCONSTELLATION ENERGY CORP COM | 15,079 | $143.0M | 0.00% | |
| 1071 | NTRNUTRIEN LTD COM | 32,362 | $141.0M | 0.00% | |
| 1072 | MDRXALLSCRIPTS HEALTHCARE SOLUT | 10,720 | $140.0M | 0.00% | |
| 1073 | PSA 4.625 PERP LPUBLIC STORAGE - CALLABLE 4.62 | 185,065 | $137.0M | 0.00% | |
| 1074 | SQMSOCIEDA QUIMICA MIN DE CHILE | 15,627 | $137.0M | 0.00% | |
| 1075 | ENBENBRIDGE INC | 140,880 | $135.0M | 0.00% | |
| 1076 | AXONAXON ENTERPRISE INC COM | 6,033 | $135.0M | 0.00% | |
| 1077 | SHOSUNSTONE HOTEL INVS INC NEW CO | 13,649 | $135.0M | 0.00% | |
| 1078 | CIKCREDIT SUISSE GROUP ADR SPONSO | 152,758 | $135.0M | 0.00% | |
| 1079 | TPRTAPESTRY INC | 38,846 | $134.0M | 0.00% | |
| 1080 | HPOSERVICE PPTYS TR COM SH BEN IN | 13,283 | $133.0M | 0.00% | |
| 1081 | RSRELIANCE STEEL & ALUMINUM CO | 11,512 | $131.0M | 0.00% | |
| 1082 | —LESLIES INC COM | 11,877 | $131.0M | 0.00% | |
| 1083 | XHRXENIA HOTELS & RESORTS INC COM | 10,055 | $131.0M | 0.00% | |
| 1084 | RIORIO TINTO PLC ADR SPONSORED | 59,124 | $129.0M | 0.00% | |
| 1085 | PTIP T TELEKOMUNIKASI INDONESIASP | 42,726 | $125.0M | 0.00% | |
| 1086 | DDD3-D SYS CORP DEL | 11,683 | $125.0M | 0.00% | |
| 1087 | MPTMEDICAL PPTYS TRUST INC | 15,180 | $125.0M | 0.00% | |
| 1088 | POOLPOOL CORP | 3,600 | $122.0M | 0.00% | |
| 1089 | FIGSFIGS INC CL A | 19,698 | $122.0M | 0.00% | |
| 1090 | STLASTELLANTIS N V SHRS | 118,393 | $121.0M | 0.00% | |
| 1091 | HUBBHUBBELL INC | 5,241 | $121.0M | 0.00% | |
| 1092 | ARIAPOLLO COML REAL EST FIN INCCO | 12,696 | $119.0M | 0.00% | |
| 1093 | —CENTRAIS ELETRICAS BRASILEIRSP | 16,119 | $118.0M | 0.00% | |
| 1094 | AROCARCHROCK INC COM | 12,042 | $118.0M | 0.00% | |
| 1095 | SABRSABRE CORP COM | 26,338 | $113.0M | 0.00% | |
| 1096 | ABXBARRICK GOLD CORP | 79,705 | $112.0M | 0.00% | |
| 1097 | ORANYORANGE S A | 174,716 | $112.0M | 0.00% | |
| 1098 | HOPEHOPE BANCORP INC COM | 11,398 | $112.0M | 0.00% | |
| 1099 | RHIROBERT HALF INTL INC | 17,955 | $111.0M | 0.00% | |
| 1100 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 10,587 | $104.0M | 0.00% |