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 |
|---|---|---|---|---|---|
| 1101 | NVRN V R INC | 232 | $100.0M | 0.00% | |
| 1102 | BBWIBATH & BODY WORKS INC COMMON S | 232,010 | $99.0M | 0.00% | |
| 1103 | ADEAADEIA INC COMMON STOCK | 11,110 | $98.0M | 0.00% | |
| 1104 | PKXPOSCO SPONSORED ADR | 23,039 | $97.0M | 0.00% | |
| 1105 | LSCCLATTICE SEMICONDUCTOR CORP | 14,903 | $96.0M | 0.00% | |
| 1106 | BLDRBUILDERS FIRSTSOURCE INC COM | 20,302 | $95.0M | 0.00% | |
| 1107 | CTVHELIX ENERGY SOLUTIONS GRP INC | 11,905 | $92.0M | 0.00% | |
| 1108 | SPNTSIRIUSPOINT LTD COM | 11,215 | $92.0M | 0.00% | |
| 1109 | PAYOPAYONEER GLOBAL INC COM | 14,419 | $90.0M | 0.00% | |
| 1110 | JBLJABIL CIRCUIT INC | 42,006 | $89.0M | 0.00% | |
| 1111 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,533 | $89.0M | 0.00% | |
| 1112 | DECKDECKERS OUTDOOR CORP | 9,645 | $85.0M | 0.00% | |
| 1113 | PJXPETROBRAS BRASILEIRO SPONSORED | 181,369 | $83.0M | 0.00% | |
| 1114 | GEGGEO GROUP INC NEW COM | 10,167 | $80.0M | 0.00% | |
| 1115 | CRLCHARLES RIV LABORATORIES INT | 6,063 | $79.0M | 0.00% | |
| 1116 | UNITUNITI GROUP INC COM | 22,054 | $78.0M | 0.00% | |
| 1117 | INNSUMMIT HOTEL PPTYS COM | 10,720 | $75.0M | 0.00% | |
| 1118 | HPPHUDSON PAC PPTYS INC COM | 10,752 | $72.0M | 0.00% | |
| 1119 | FNVFRANCO NEVADA CORP COM | 16,290 | $71.0M | 0.00% | |
| 1120 | RTXRAYTHEON TECHNOLOGIES CORP COM | 160,988 | $69.0M | 0.00% | |
| 1121 | OCOWENS CORNING NEW | 32,583 | $68.0M | 0.00% | |
| 1122 | BALLBALL CORP | 20,604 | $68.0M | 0.00% | |
| 1123 | RWTREDWOOD TR INC | 10,080 | $68.0M | 0.00% | |
| 1124 | TXTTEXTRON INC | 138,940 | $65.0M | 0.00% | |
| 1125 | WEXWEX INC | 18,671 | $64.0M | 0.00% | |
| 1126 | DCIDONALDSON INC | 16,788 | $64.0M | 0.00% | |
| 1127 | CHS1USDCHICOS F A S INC | 11,630 | $64.0M | 0.00% | |
| 1128 | PBIPITNEY BOWES INC | 16,284 | $63.0M | 0.00% | |
| 1129 | LUMNLUMEN TECHNOLOGIES INC COM | 23,723 | $63.0M | 0.00% | |
| 1130 | NVTNVENT ELECTRIC PLC SHS | 47,145 | $59.0M | 0.00% | |
| 1131 | EENI S P A ADR SPONSORED | 62,357 | $59.0M | 0.00% | |
| 1132 | USFDUS FOODS HLDG CORP COM | 57,780 | $53.0M | 0.00% | |
| 1133 | JLLJONES LANG LASALLE INC | 18,426 | $53.0M | 0.00% | |
| 1134 | LSTRLANDSTAR SYSTEMS INC | 22,283 | $52.0M | 0.00% | |
| 1135 | AYIACUITY BRANDS INC | 6,874 | $52.0M | 0.00% | |
| 1136 | HRBBLOCK H & R INC | 83,322 | $51.0M | 0.00% | |
| 1137 | SIRIEURSIRIUS XM HLDGS INC COM | 12,927 | $51.0M | 0.00% | |
| 1138 | EQNREQUINOR ASA SPONSORED ADR | 63,580 | $50.0M | 0.00% | |
| 1139 | CRUSCIRRUS LOGIC INC | 35,685 | $49.0M | 0.00% | |
| 1140 | USX1UNITED STATES STEEL CORP | 43,486 | $47.0M | 0.00% | |
| 1141 | SWAVUSDSHOCKWAVE MED INC COM | 6,313 | $47.0M | 0.00% | |
| 1142 | BLDTOPBUILD CORP COM | 11,676 | $43.0M | 0.00% | |
| 1143 | CVECENOVUS ENERGY INC COM | 68,247 | $43.0M | 0.00% | |
| 1144 | STZCONSTELLATION BRANDS | 5,416 | $42.0M | 0.00% | |
| 1145 | EGHT8X8 INC NEW COM | 10,134 | $42.0M | 0.00% | |
| 1146 | PVHPVH CORPORATION | 17,484 | $40.0M | 0.00% | |
| 1147 | EXPEAGLE MATLS INC | 7,072 | $37.0M | 0.00% | |
| 1148 | MANMANPOWER INC WIS | 33,129 | $36.0M | 0.00% | |
| 1149 | TKRTIMKEN CO | 13,521 | $36.0M | 0.00% | |
| 1150 | GKDGRAND CANYON ED INC COM | 32,670 | $34.0M | 0.00% | |
| 1151 | TDCTERADATA CORP | 96,913 | $34.0M | 0.00% | |
| 1152 | HOGHARLEY DAVIDSON INC | 64,495 | $34.0M | 0.00% | |
| 1153 | ACMAECOM TECHNOLOGY CORP DELAWACO | 24,048 | $33.0M | 0.00% | |
| 1154 | LPLALPL FINANCIAL HOLDINGS INC | 7,062 | $33.0M | 0.00% | |
| 1155 | RRYDER SYSTEM INC | 39,924 | $32.0M | 0.00% | |
| 1156 | W3UWESTERN UNION CO | 254,762 | $32.0M | 0.00% | |
| 1157 | FDO.FMACYS INC | 182,135 | $30.0M | 0.00% | |
| 1158 | JHGJANUS HENDERSON GROUP PLC ORD | 55,401 | $29.0M | 0.00% | |
| 1159 | IRDMIRIDIUM COMMUNICATIONS INC COM | 20,805 | $29.0M | 0.00% | |
| 1160 | TDAYGANNETT CO INC NEW COM | 14,406 | $27.0M | 0.00% | |
| 1161 | MTGM G I C INVESTMENT CORP WIS | 160,530 | $25.0M | 0.00% | |
| 1162 | 4I1PHILIP MORRIS INTL INC | 22,483 | $20.0M | 0.00% | |
| 1163 | OLNOLIN CORP | 22,706 | $19.0M | 0.00% | |
| 1164 | HONHONEYWELL INTL INC | 38,375 | $18.0M | 0.00% | |
| 1165 | DBXDROPBOX INC CL A | 140,214 | $17.0M | 0.00% | |
| 1166 | VSCOVICTORIAS SECRET AND CO COMMON | 79,395 | $17.0M | 0.00% | |
| 1167 | GEGENERAL ELECTRIC CO COM NEW | 12,752 | $15.0M | 0.00% | |
| 1168 | JWNUSDNORDSTROM INC | 178,454 | $14.0M | 0.00% | |
| 1169 | BABOEING CO | 12,868 | $13.0M | 0.00% | |
| 1170 | NKTREURNEKTAR THERAPEUTICS | 16,614 | $12.0M | 0.00% | |
| 1171 | LHXL3 HARRIS TECHNOLOGIES INC COM | 8,060 | $9.0M | 0.00% | |
| 1172 | BERYEURBERRY PLASTICS GROUP INC COM | 43,533 | $8.0M | 0.00% | |
| 1173 | BAHBOOZ ALLEN HAMILTON HLDG CORCL | 17,247 | $7.0M | 0.00% | |
| 1174 | VSTVISTRA ENERGY CORP COM | 50,873 | $6.0M | 0.00% | |
| 1175 | —SEMBCORP MARINE LTD SHS | 22,902 | $2.0M | 0.00% | |
| 1176 | AAPLAPPLE COMPUTER INC | 937,494 | $153K | 0.00% | |
| 1177 | MSFTMICROSOFT CORP | 438,009 | $126K | 0.00% | |
| 1178 | KOCOCA COLA CO | 969,875 | $59K | 0.00% | |
| 1179 | AMZNAMAZON COM INC | 579,870 | $59K | 0.00% | |
| 1180 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 509,123 | $46K | 0.00% | |
| 1181 | GILDGILEAD SCIENCES INC | 468,981 | $38K | 0.00% | |
| 1182 | NVDANVIDIA CORP | 130,439 | $36K | 0.00% | |
| 1183 | VVISA INC COM CL A | 156,169 | $34K | 0.00% | |
| 1184 | GOOGLALPHABET CLASS A | 335,585 | $34K | 0.00% | |
| 1185 | MCDMCDONALDS CORP | 123,205 | $34K | 0.00% | |
| 1186 | HDHOME DEPOT INC | 118,895 | $34K | 0.00% | |
| 1187 | ELVELEVANCE HEALTH INC | 71,600 | $32K | 0.00% | |
| 1188 | QCOMQUALCOMM INC | 246,128 | $31K | 0.00% | |
| 1189 | CSCOCISCO SYSTEMS INC | 613,219 | $31K | 0.00% | |
| 1190 | XOMEXXON MOBIL CORP | 293,484 | $31K | 0.00% | |
| 1191 | BACVERIZON COMMUNICATIONS | 792,716 | $30K | 0.00% | |
| 1192 | CICIGNA CORP NEW | 121,435 | $30K | 0.00% | |
| 1193 | MAMASTERCARD INC | 84,225 | $30K | 0.00% | |
| 1194 | GOOGALPHABET CLASS C | 288,761 | $29K | 0.00% | |
| 1195 | ABTABBOTT LABS | 285,508 | $28K | 0.00% | |
| 1196 | TXNTEXAS INSTRUMENTS INC | 156,067 | $28K | 0.00% | |
| 1197 | LOWLOWES COS INC | 147,124 | $28K | 0.00% | |
| 1198 | TSLATESLA MTRS INC COM | 126,257 | $25K | 0.00% | |
| 1199 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 82,345 | $24K | 0.00% | |
| 1200 | ACNACCENTURE PLC | 77,964 | $21K | 0.00% |