Crossmark Global Holdings, Inc. Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$3.9T
Holdings
1,274
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ORANYORANGE S A | 157,677 | $1.9B | 0.05% | |
| 402 | RMERESMED INC | 8,828 | $1.9B | 0.05% | |
| 403 | REGNREGENERON PHARMACEUTICALS | 3,102 | $1.8B | 0.05% | |
| 404 | PJXPETROBRAS BRASILEIRO SPONSORED | 171,174 | $1.8B | 0.05% | |
| 405 | BWABORG WARNER INC | 54,339 | $1.8B | 0.05% | |
| 406 | NOKNOKIA CORP ADR SPONSORED | 390,479 | $1.8B | 0.05% | |
| 407 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 60,802 | $1.8B | 0.05% | |
| 408 | PHPARKER HANNIFIN CORP | 7,232 | $1.8B | 0.05% | |
| 409 | PPLPEMBINA PIPELINE CORP COM | 50,297 | $1.8B | 0.05% | |
| 410 | BRBROADRIDGE FINL SOLUTIONS INCO | 12,463 | $1.8B | 0.05% | |
| 411 | PCARPACCAR INC | 21,550 | $1.8B | 0.05% | |
| 412 | STMSTMICROELECTRONICS N V SHS-N Y | 56,169 | $1.8B | 0.05% | |
| 413 | SNNSMITH & NEPHEW PLC ADR SPONS N | 63,094 | $1.8B | 0.05% | |
| 414 | HRLHORMEL FOODS CORP | 36,898 | $1.7B | 0.05% | |
| 415 | IXORIX CORP ADR SPONSORED | 20,712 | $1.7B | 0.05% | |
| 416 | TTTRANE TECHNOLOGIES PLC SHS | 13,397 | $1.7B | 0.05% | |
| 417 | LNTALLIANT ENERGY CORP | 29,354 | $1.7B | 0.04% | |
| 418 | MSCIMSCI INC CL A | 4,167 | $1.7B | 0.04% | |
| 419 | RJFRAYMOND JAMES FINANCIAL INC | 19,041 | $1.7B | 0.04% | |
| 420 | PHGPHILIPS ELECTRONICS - NY SHR | 78,754 | $1.7B | 0.04% | |
| 421 | EQREQUITY RESIDENTIAL PPTYS | 23,437 | $1.7B | 0.04% | |
| 422 | LITELUMENTUM HLDGS INC COM | 21,316 | $1.7B | 0.04% | |
| 423 | IDXXIDEXX LABORATORIES CORP | 4,819 | $1.7B | 0.04% | |
| 424 | EENI S P A ADR SPONSORED | 70,708 | $1.7B | 0.04% | |
| 425 | CLXCLOROX CO | 11,941 | $1.7B | 0.04% | |
| 426 | STLASTELLANTIS N V SHRS | 135,021 | $1.7B | 0.04% | |
| 427 | IFFINTL FLAVORS & FRAGRANCES | 14,007 | $1.7B | 0.04% | |
| 428 | STLDSTEEL DYNAMICS INC | 25,010 | $1.7B | 0.04% | |
| 429 | VSTVISTRA ENERGY CORP COM | 72,155 | $1.6B | 0.04% | |
| 430 | BABOEING CO | 12,003 | $1.6B | 0.04% | |
| 431 | FRCBFIRST REP BK SAN FRAN CALI NCO | 11,370 | $1.6B | 0.04% | |
| 432 | JWNUSDNORDSTROM INC | 77,112 | $1.6B | 0.04% | |
| 433 | ABXBARRICK GOLD CORP | 91,816 | $1.6B | 0.04% | |
| 434 | QSRRESTAURANT BRANDS INTL INC COM | 32,393 | $1.6B | 0.04% | |
| 435 | RSRELIANCE STEEL & ALUMINUM CO | 9,517 | $1.6B | 0.04% | |
| 436 | FDSFACTSET RESEARCH SYSTEMS INC | 4,202 | $1.6B | 0.04% | |
| 437 | DC4DEXCOM INC | 21,420 | $1.6B | 0.04% | |
| 438 | INCYINCYTE GENOMICS INC | 20,911 | $1.6B | 0.04% | |
| 439 | T7DTRANSDIGM GROUP INC | 2,944 | $1.6B | 0.04% | |
| 440 | NXPINXP SEMICONDUCTORS N V COM | 10,590 | $1.6B | 0.04% | |
| 441 | STESTERIS PLC SHS USD | 7,578 | $1.6B | 0.04% | |
| 442 | FITBFIFTH THIRD BANCORP | 45,940 | $1.5B | 0.04% | |
| 443 | CFCF INDS HLDGS INC | 17,999 | $1.5B | 0.04% | |
| 444 | BMTABRITISH AMERN TOB PLC SPONSORE | 35,935 | $1.5B | 0.04% | |
| 445 | SNYSANOFI-AVENTIS ADR | 30,730 | $1.5B | 0.04% | |
| 446 | PPGP P G INDS INC | 13,399 | $1.5B | 0.04% | |
| 447 | GPNGLOBAL PAYMENTS INC | 13,822 | $1.5B | 0.04% | |
| 448 | SJMSMUCKER J M CO | 11,856 | $1.5B | 0.04% | |
| 449 | HALHALLIBURTON CO | 48,237 | $1.5B | 0.04% | |
| 450 | FICOFAIR ISAAC & CO INC | 3,774 | $1.5B | 0.04% | |
| 451 | VRSKVERISK ANALYTICS INC CL A | 8,725 | $1.5B | 0.04% | |
| 452 | MAAMID-AMER APT CMNTYS INC | 8,638 | $1.5B | 0.04% | |
| 453 | MARMARRIOTT INTL INC NEW CL A | 11,097 | $1.5B | 0.04% | |
| 454 | EBAEBAY INC | 36,085 | $1.5B | 0.04% | |
| 455 | TWTRUSDTWITTER INC COM | 40,008 | $1.5B | 0.04% | |
| 456 | MTBM & T BANK CORP | 9,370 | $1.5B | 0.04% | |
| 457 | TELTE CONNECTIVITY LTD REG SHS | 13,149 | $1.5B | 0.04% | |
| 458 | CNCCENTENE CORP DEL | 17,576 | $1.5B | 0.04% | |
| 459 | WBKWESTPAC BKG CORP ADR SPONSORED | 103,775 | $1.5B | 0.04% | |
| 460 | AEEAMEREN CORP | 16,388 | $1.5B | 0.04% | |
| 461 | DVNDEVON ENERGY CORP | 26,809 | $1.5B | 0.04% | |
| 462 | MPWRMONOLITHIC PWR SYS INC | 3,839 | $1.5B | 0.04% | |
| 463 | BLDRBUILDERS FIRSTSOURCE INC COM | 27,430 | $1.5B | 0.04% | |
| 464 | ROKROCKWELL AUTOMATION INC | 7,380 | $1.5B | 0.04% | |
| 465 | BALLBALL CORP | 21,389 | $1.5B | 0.04% | |
| 466 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,637 | $1.5B | 0.04% | |
| 467 | ZBHZIMMER HLDGS INC | 13,915 | $1.5B | 0.04% | |
| 468 | CVECENOVUS ENERGY INC COM | 76,862 | $1.5B | 0.04% | |
| 469 | MTGM G I C INVESTMENT CORP WIS | 115,100 | $1.4B | 0.04% | |
| 470 | JPSTJP MORGAN ULTRA-SHORT INCOME | 28,912 | $1.4B | 0.04% | |
| 471 | AVBAVALONBAY COMMUNITIES INC | 7,434 | $1.4B | 0.04% | |
| 472 | ROSTROSS STORES INC | 20,536 | $1.4B | 0.04% | |
| 473 | MASMASCO CORP | 28,362 | $1.4B | 0.04% | |
| 474 | ENPHENPHASE ENERGY INC COM | 7,349 | $1.4B | 0.04% | |
| 475 | HLTHILTON WORLDWIDE HLDGS INC WHE | 12,700 | $1.4B | 0.04% | |
| 476 | GPCGENUINE PARTS CO | 10,505 | $1.4B | 0.04% | |
| 477 | ODFLOLD DOMINION FGHT LINES INC | 5,412 | $1.4B | 0.04% | |
| 478 | OKEONEOK INC | 24,818 | $1.4B | 0.04% | |
| 479 | IEXIDEX CORP | 7,573 | $1.4B | 0.04% | |
| 480 | CDWCDW CORP | 8,721 | $1.4B | 0.04% | |
| 481 | NOCNORTHROP GRUMMAN CORP | 2,847 | $1.4B | 0.04% | |
| 482 | IPINTERNATIONAL PAPER CO | 32,512 | $1.4B | 0.04% | |
| 483 | SQMSOCIEDA QUIMICA MIN DE CHILE | 16,267 | $1.4B | 0.04% | |
| 484 | TPRTAPESTRY INC | 44,300 | $1.4B | 0.04% | |
| 485 | JBHTHUNT J B TRANSPORT SERVICES IN | 8,573 | $1.4B | 0.03% | |
| 486 | EMBISHARES JP MORGAN EMERGING MKT | 15,795 | $1.3B | 0.03% | |
| 487 | GLWCORNING INC | 42,720 | $1.3B | 0.03% | |
| 488 | SCISERVICE CORP INTL | 19,361 | $1.3B | 0.03% | |
| 489 | CTRACABOT OIL & GAS CORP | 51,904 | $1.3B | 0.03% | |
| 490 | BROBROWN & BROWN INC | 22,924 | $1.3B | 0.03% | |
| 491 | CMGCHIPOTLE MEXICAN GRILL INC CL | 1,022 | $1.3B | 0.03% | |
| 492 | STTSTATE STREET CORP | 21,663 | $1.3B | 0.03% | |
| 493 | LPXLOUISIANA PACIFIC CORP | 25,300 | $1.3B | 0.03% | |
| 494 | CRLCHARLES RIV LABORATORIES INT | 6,192 | $1.3B | 0.03% | |
| 495 | PKNPERKINELMER INC | 9,290 | $1.3B | 0.03% | |
| 496 | CAGCONAGRA INC | 38,435 | $1.3B | 0.03% | |
| 497 | CBOECBOE HLDGS INC | 11,555 | $1.3B | 0.03% | |
| 498 | AVYAVERY DENNISON CORP | 8,055 | $1.3B | 0.03% | |
| 499 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 29,680 | $1.3B | 0.03% | |
| 500 | PG4PRINCIPAL FINL GROUP INC | 19,267 | $1.3B | 0.03% |