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 |
|---|---|---|---|---|---|
| 701 | UEOWESTLAKE CHEM CORP | 6,620 | $649.0M | 0.02% | |
| 702 | TYLTYLER TECHNOLOGIES INC | 1,947 | $648.0M | 0.02% | |
| 703 | RRXREGAL BELOIT CORP | 5,703 | $648.0M | 0.02% | |
| 704 | SEESEALED AIR CORP | 11,189 | $646.0M | 0.02% | |
| 705 | EX9EXELIXIS INC | 31,050 | $646.0M | 0.02% | |
| 706 | LADLITHIA MTRS INC CL A | 2,348 | $645.0M | 0.02% | |
| 707 | CBSHCOMMERCE BANCSHARES INC | 9,785 | $643.0M | 0.02% | |
| 708 | HSTHOST HOTELS & RESORTS INC | 40,831 | $640.0M | 0.02% | |
| 709 | NINISOURCE INC | 21,691 | $639.0M | 0.02% | |
| 710 | ARWARROW ELECTRONICS INC | 5,678 | $636.0M | 0.02% | |
| 711 | LTCLTC PPTYS INC | 16,520 | $634.0M | 0.02% | |
| 712 | FMCF M C CORP | 5,901 | $632.0M | 0.02% | |
| 713 | PCTYPAYLOCITY HLDG CORP COM | 3,620 | $631.0M | 0.02% | |
| 714 | SSLSASOL LTD SPONSORED ADR | 27,183 | $627.0M | 0.02% | |
| 715 | REGREGENCY CTRS CORP | 10,579 | $627.0M | 0.02% | |
| 716 | CIENCIENA CORPORATION | 13,646 | $624.0M | 0.02% | |
| 717 | SSFSENSIENT TECHNOLOGIES CORP | 7,738 | $623.0M | 0.02% | |
| 718 | RSPPOWERSHARES EXCHANGE TRADED FD | 4,624 | $621.0M | 0.02% | |
| 719 | 3M4MASIMO CORP | 4,746 | $620.0M | 0.02% | |
| 720 | KIMKIMCO RLTY CORP | 31,330 | $619.0M | 0.02% | |
| 721 | XRAYDENTSPLY SIRONA INC COM | 17,307 | $618.0M | 0.02% | |
| 722 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 13,365 | $618.0M | 0.02% | |
| 723 | PC6APETROCHINA CO LTD SPONSORED AD | 13,204 | $616.0M | 0.02% | |
| 724 | CDKCDK GLOBAL INC COM | 11,194 | $613.0M | 0.02% | |
| 725 | WBSWEBSTER FINANCIAL CORP WATERBU | 14,545 | $613.0M | 0.02% | |
| 726 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 14,724 | $612.0M | 0.02% | |
| 727 | RGAREINSURANCE GROUP OF AMERICA I | 5,200 | $610.0M | 0.02% | |
| 728 | USX1UNITED STATES STEEL CORP | 33,960 | $608.0M | 0.02% | |
| 729 | —NIELSEN HOLDINGS PLC | 26,041 | $604.0M | 0.02% | |
| 730 | TTEKTETRA TECH INC | 4,420 | $604.0M | 0.02% | |
| 731 | SPYSPDR S&P 500 | 1,602 | $604.0M | 0.02% | |
| 732 | VIRTVIRTU FINL INC CL A | 25,765 | $604.0M | 0.02% | |
| 733 | LYVLIVE NATION INC | 7,310 | $604.0M | 0.02% | |
| 734 | FCNF T I CONSULTING INC | 3,340 | $604.0M | 0.02% | |
| 735 | DINOHF SINCLAIR CORPORATION COM | 13,348 | $602.0M | 0.02% | |
| 736 | IVVISHARES S&P 500 INDEX FUND | 1,589 | $602.0M | 0.02% | |
| 737 | NFGNATIONAL FUEL & GAS CO | 9,087 | $600.0M | 0.02% | |
| 738 | CECELANESE CORP DEL SER A | 5,089 | $598.0M | 0.02% | |
| 739 | HCAHCA HOLDINGS INC | 3,558 | $597.0M | 0.02% | |
| 740 | AXONAXON ENTERPRISE INC COM | 6,400 | $597.0M | 0.02% | |
| 741 | CHHCHOICE HOTELS INTL INC | 5,330 | $595.0M | 0.02% | |
| 742 | UNMU N U M PROVIDENT CORP | 17,488 | $594.0M | 0.02% | |
| 743 | GILGILDAN ACTIVEWEAR INC | 20,542 | $591.0M | 0.02% | |
| 744 | OHIOMEGA HEALTHCARE INVS INC COM | 20,971 | $591.0M | 0.02% | |
| 745 | ONON SEMICONDUCTOR CORP | 11,755 | $591.0M | 0.02% | |
| 746 | BF/BBROWN FORMAN CORP CL B | 8,404 | $590.0M | 0.02% | |
| 747 | SEICS E I INVESTMENTS CO | 10,880 | $588.0M | 0.02% | |
| 748 | FDO.FMACYS INC | 32,070 | $588.0M | 0.02% | |
| 749 | LNCLINCOLN NATIONAL CORP | 12,534 | $586.0M | 0.02% | |
| 750 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 5,299 | $585.0M | 0.02% | |
| 751 | AOSSMITH A O CORP | 10,703 | $585.0M | 0.02% | |
| 752 | GGBGERDAU S A SPONSORED ADR | 136,095 | $584.0M | 0.02% | |
| 753 | WEXWEX INC | 3,735 | $581.0M | 0.02% | |
| 754 | EGPEASTGROUP PPTYS INC | 3,760 | $580.0M | 0.02% | |
| 755 | MIDDMIDDLEBY CORP | 4,628 | $580.0M | 0.02% | |
| 756 | ASOACADEMY SPORTS & OUTDOORS INCO | 16,338 | $580.0M | 0.02% | |
| 757 | RNRRENAISSANCERE HLDGS LTD | 3,695 | $578.0M | 0.01% | |
| 758 | NVRN V R INC | 144 | $577.0M | 0.01% | |
| 759 | GNTXGENTEX CORP | 20,630 | $577.0M | 0.01% | |
| 760 | FSLRFIRST SOLAR INC | 8,457 | $576.0M | 0.01% | |
| 761 | S76STORE CAP CORP COM | 22,090 | $576.0M | 0.01% | |
| 762 | PCRXPACIRA PHARMACEUTICALS INC COM | 9,853 | $575.0M | 0.01% | |
| 763 | FRFIRST INDL RLTY TR INC | 12,040 | $572.0M | 0.01% | |
| 764 | FNFFIDELITY NATIONAL FINANCIAL FN | 15,383 | $569.0M | 0.01% | |
| 765 | WHWYNDHAM HOTELS & RESORTS INCCO | 8,640 | $568.0M | 0.01% | |
| 766 | CABOCABLE ONE INC COM | 440 | $567.0M | 0.01% | |
| 767 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $567.0M | 0.01% | |
| 768 | LIILENNOX INTL INC | 2,746 | $567.0M | 0.01% | |
| 769 | SYNASYNAPTICS INC | 4,807 | $567.0M | 0.01% | |
| 770 | ALSNALLISON TRANSMISSION HLDGS ICO | 14,690 | $565.0M | 0.01% | |
| 771 | GDDYGODADDY INC CL A | 8,109 | $564.0M | 0.01% | |
| 772 | NOVNOV INC COM | 33,191 | $562.0M | 0.01% | |
| 773 | CFRCULLEN FROST BANKERS INC | 4,780 | $557.0M | 0.01% | |
| 774 | SONSONOCO PRODUCTS | 9,722 | $555.0M | 0.01% | |
| 775 | AVTAVNET INC | 12,950 | $555.0M | 0.01% | |
| 776 | TREXTREX INC | 10,180 | $554.0M | 0.01% | |
| 777 | AEGAEGON NV ORD AMER REG | 125,947 | $552.0M | 0.01% | |
| 778 | K6BKBR INC | 11,390 | $551.0M | 0.01% | |
| 779 | WITWIPRO LTD SPON ADR 1 SH | 103,633 | $550.0M | 0.01% | |
| 780 | NVSTENVISTA HOLDINGS CORPORATIONCO | 14,259 | $550.0M | 0.01% | |
| 781 | SFSTIFEL FINL CORP | 9,784 | $548.0M | 0.01% | |
| 782 | ACHCACADIA HEALTHCARE COMPANY INCO | 8,030 | $544.0M | 0.01% | |
| 783 | FIVEFIVE BELOW INC COM | 4,770 | $541.0M | 0.01% | |
| 784 | OGNORGANON & CO COMMON STOCK | 15,966 | $539.0M | 0.01% | |
| 785 | LFUSLITTELFUSE INC | 2,123 | $539.0M | 0.01% | |
| 786 | UALUNITED CONTINENTAL HOLDINGS IN | 15,141 | $537.0M | 0.01% | |
| 787 | DRIDARDEN RESTAURANTS INC | 4,733 | $536.0M | 0.01% | |
| 788 | CMACOMERICA INC | 7,280 | $535.0M | 0.01% | |
| 789 | PZZAPAPA JOHNS INTL INC | 6,395 | $535.0M | 0.01% | |
| 790 | CA8ACACI INTL INC CL A | 1,888 | $532.0M | 0.01% | |
| 791 | CVGWCALAVO GROWERS INC COM | 12,720 | $531.0M | 0.01% | |
| 792 | COOCOOPER COMPANIES INC | 1,685 | $528.0M | 0.01% | |
| 793 | TGNATEGNA INC COM | 25,107 | $527.0M | 0.01% | |
| 794 | CNXCCONCENTRIX CORP COM | 3,878 | $526.0M | 0.01% | |
| 795 | VOYAVOYA FINL INC COM | 8,797 | $524.0M | 0.01% | |
| 796 | CLVTRIP COM GROUP LTD ADS | 19,064 | $523.0M | 0.01% | |
| 797 | IVZINVESCO LTD | 32,411 | $522.0M | 0.01% | |
| 798 | SAILEURSAILPOINT TECHNLGIES HLDGS ICO | 8,230 | $516.0M | 0.01% | |
| 799 | CPRICAPRI HOLDINGS LIMITED SHS | 12,582 | $516.0M | 0.01% | |
| 800 | CAECAE INC COM | 20,910 | $515.0M | 0.01% |