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
701
HCQAMN HEALTHCARE SERVICES INC
4,028$334.0M0.01%
702
WHRWHIRLPOOL CORP
2,523$333.0M0.01%
703
EBAEBAY INC
37,170$332.0M0.01%
704
COLBCOLUMBIA BKG SYS INC
15,463$332.0M0.01%
705
TXNMP N M RES INC
6,824$332.0M0.01%
706
ODFLOLD DOMINION FGHT LINES INC
5,084$331.0M0.01%
707
NWSANEWS CORP NEW CL A
19,172$331.0M0.01%
708
RUNSUNRUN INC COM
16,398$330.0M0.01%
709
GATXGATX CORP
2,997$330.0M0.01%
710
GIB/ACGI INC CL A SUB VTG
34,521$329.0M0.01%
711
LYGLLOYDS TSB GROUP ADR SPON
1,017,417$329.0M0.01%
712
PDDPINDUODUO INC SPONSORED ADS
27,036$329.0M0.01%
713
IPGPIPG PHOTONICS CORP
2,654$327.0M0.01%
714
LTHM1EURLIVENT CORP COM
14,993$326.0M0.01%
715
ICUII C U MED INC
1,977$326.0M0.01%
716
PHPARKER HANNIFIN CORP
5,328$325.0M0.01%
717
LNGCHENIERE ENERGY INC
2,066$325.0M0.01%
718
FELEFRANKLIN ELEC INC
3,454$325.0M0.01%
719
SHELSHELL PLC SPON ADS
181,049$324.0M0.01%
720
TROWT ROWE PRICE GROUP INC
13,676$324.0M0.01%
721
FNBFNB CORP PA
27,865$324.0M0.01%
722
QSIIEURNEXTGEN HEALTHCARE INC COM
18,608$324.0M0.01%
723
HEHAWAIIAN ELEC INDS
8,449$324.0M0.01%
724
AEISADVANCED ENERGY INDS INC
3,314$324.0M0.01%
725
SBSWSIBANYE STILLWATER LTD SPONSOR
38,661$322.0M0.01%
726
SWXSOUTHWEST GAS CORP
5,165$322.0M0.01%
727
KEXKIRBY CORP
4,624$322.0M0.01%
728
AVBAVALONBAY COMMUNITIES INC
8,726$321.0M0.01%
729
HOLXHOLOGIC INC
42,808$320.0M0.01%
730
ALCALCON INC ORD SHS
46,706$320.0M0.01%
731
MPWRMONOLITHIC PWR SYS INC
3,478$319.0M0.01%
732
IFFINTL FLAVORS & FRAGRANCES
15,123$319.0M0.01%
733
APHAMPHENOL CORP NEW CL A
57,730$318.0M0.01%
734
OZKBANK OZK COM
9,287$318.0M0.01%
735
MHKMOHAWK INDS INC
3,174$318.0M0.01%
736
AIGAMERICAN INTERNATIONAL GROUP I
41,450$317.0M0.01%
737
LPXLOUISIANA PACIFIC CORP
5,831$317.0M0.01%
738
CNMDCONMED CORP
3,054$317.0M0.01%
739
CELHCELSIUS HOLDINGS INC COM NEW
3,408$317.0M0.01%
740
TMHCTAYLOR MORRISON HOME CORP CL A
8,281$317.0M0.01%
741
LNCLINCOLN NATIONAL CORP
14,104$317.0M0.01%
742
BPOPPOPULAR INC COM
40,517$316.0M0.01%
743
BDCBELDEN CDT INC
3,636$316.0M0.01%
744
BKHBLACK HILLS CORP
5,006$316.0M0.01%
745
CABOCABLE ONE INC COM
447$314.0M0.01%
746
SRCLSTERICYCLE INC
7,207$314.0M0.01%
747
FCFSFIRSTCASH HOLDINGS INC COM
3,289$314.0M0.01%
748
FULFULLER H B CO
4,593$314.0M0.01%
749
TRUPTRUPANION INC COM
7,277$312.0M0.01%
750
CARSCARS COM INC WHEN ISSUED
16,132$312.0M0.01%
751
SIGSIGNET JEWELERS LIMITED SHS
4,010$312.0M0.01%
752
ESNTESSENT GROUP LTD COM
7,769$311.0M0.01%
753
BSACBANCO SANTANDER CHILE NEW SP A
17,460$311.0M0.01%
754
VRSNVERISIGN INC
12,271$310.0M0.01%
755
PUKNPRUDENTIAL PLC ADR
84,753$310.0M0.01%
756
PWSCPOWERSCHOOL HOLDINGS INC COM C
15,592$309.0M0.01%
757
OXYOCCIDENTAL PETROLEUM CORP
29,247$308.0M0.01%
758
NTRSNORTHERN TRUST CORP
21,480$308.0M0.01%
759
CPRTCOPART INC
23,882$308.0M0.01%
760
HPHELMERICH & PAYNE INC
8,626$308.0M0.01%
761
SANMSANMINA CORPORATION COM
5,031$307.0M0.01%
762
GEHCGE HEALTHCARE TECHNOLOGIES ICO
20,206$305.0M0.01%
763
WFWOORI FINANCIAL GROUP INC SPON
11,614$305.0M0.01%
764
WIREEURENCORE WIRE CORP
1,648$305.0M0.01%
765
APTVAPTIV PLC SHS
13,327$304.0M0.01%
766
SHGSHINHAN FINANCIAL GROUP CO LSP
62,752$303.0M0.01%
767
SBACSBA COMMUNICATIONS CORP NEW CL
7,285$302.0M0.01%
768
OI*O-I GLASS INC COM
13,268$302.0M0.01%
769
NDAQNASDAQ STOCK MARKET INC
60,739$301.0M0.01%
770
RACEFERRARI N V COM
10,689$300.0M0.01%
771
FLRFLUOR CORP
9,708$300.0M0.01%
772
OSKOSHKOS TRUCK CORP
3,612$300.0M0.01%
773
N1UANEW ORIENTAL ED & TECHNOLOGYSP
7,759$300.0M0.01%
774
KBHK B HOME
7,405$298.0M0.01%
775
NVTSNAVITAS SEMICONDUCTOR CORP COM
40,577$297.0M0.01%
776
AEPAMERICAN ELECTRIC POWER
25,332$296.0M0.01%
777
PNFPPINNACLE FINL PARTNERS INC
5,365$296.0M0.01%
778
JXC1ZIFF DAVIS INC
3,786$296.0M0.01%
779
MSIMOTOROLA INC COM NEW
9,002$295.0M0.01%
780
INCYINCYTE GENOMICS INC
44,261$295.0M0.01%
781
CBRECBRE GROUP INC CL A
78,581$294.0M0.01%
782
MTSIMA COM TECHNOLOGY SOLUTIONS CO
4,147$294.0M0.01%
783
VALVALARIS LIMITED CL A
4,527$294.0M0.01%
784
AMANTERO MIDSTREAM CORP COM
28,026$294.0M0.01%
785
MGMMGM MIRAGE
6,588$293.0M0.01%
786
TTELUS CORP COM
145,428$292.0M0.01%
787
GPKGRAPHIC PACKAGING HLDG CO COM
11,423$291.0M0.01%
788
CADECADENCE BANK COM
14,006$291.0M0.01%
789
ADMARCHER DANIELS MIDLAND
44,227$290.0M0.01%
790
CSGPCOSTAR GROUP INC
20,775$290.0M0.01%
791
EQREQUITY RESIDENTIAL PPTYS
23,300$290.0M0.01%
792
SRSPIRE INC COM
4,131$290.0M0.01%
793
HIHILLENBRAND INC
6,100$290.0M0.01%
794
TNLTRAVEL PLUS LEISURE CO COM
7,394$290.0M0.01%
795
VODVODAFONE GROUP PLC NEW SPNSR A
173,441$288.0M0.01%
796
CASYCASEYS GENERAL STORES INC
1,326$287.0M0.01%
797
ALLEALLEGION PUB LTD CO ORD S
2,683$287.0M0.01%
798
ON1OLD NATL BANCORP IND
19,887$287.0M0.01%
799
KRCKILROY RLTY CORP
8,864$287.0M0.01%
800
ADNTADIENT PLC ORD SHS
6,990$287.0M0.01%
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