Crossmark Global Holdings, Inc. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$4.6T
Holdings
1,298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFGAMERICAN FINANCIAL GROUP INC | 6,088 | $743.0M | 0.02% | |
| 202 | DOWDOW INC COM | 142,698 | $742.0M | 0.02% | |
| 203 | COFCAPITAL ONE FINANCIAL CORP | 23,592 | $741.0M | 0.02% | |
| 204 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,477 | $741.0M | 0.02% | |
| 205 | GGBGERDAU S A SPONSORED ADR | 124,054 | $740.0M | 0.02% | |
| 206 | BJBJS WHSL CLUB HLDGS INC COM | 11,193 | $739.0M | 0.02% | |
| 207 | ARMKARAMARK COM | 18,308 | $738.0M | 0.02% | |
| 208 | PCTYPAYLOCITY HLDG CORP COM | 3,264 | $738.0M | 0.02% | |
| 209 | RGENREPLIGEN CORP COM | 4,228 | $737.0M | 0.02% | |
| 210 | CNPCENTERPOINT ENERGY INC | 24,494 | $737.0M | 0.02% | |
| 211 | BAC 4.375 PERP NNBANK OF AMERICA CORP 4.375 | 295,127 | $733.0M | 0.02% | |
| 212 | CMCDN IMPERIAL BK OF COMMERCE | 232,637 | $732.0M | 0.02% | |
| 213 | RGAREINSURANCE GROUP OF AMERICA I | 5,155 | $730.0M | 0.02% | |
| 214 | CNMCORE & MAIN INC CL A | 22,585 | $730.0M | 0.02% | |
| 215 | XRAYDENTSPLY SIRONA INC COM | 17,706 | $726.0M | 0.02% | |
| 216 | GTESGATES INDUSTRIAL CORPRATIN POR | 53,520 | $726.0M | 0.02% | |
| 217 | WRKUSDWESTROCK CO COM | 21,951 | $724.0M | 0.02% | |
| 218 | CCOCAMECO CORP | 21,246 | $722.0M | 0.02% | |
| 219 | PNWPINNACLE WEST CAPTIAL CORP | 8,588 | $720.0M | 0.02% | |
| 220 | ZTOZTO EXPRESS CAYMAN INC SPONSOR | 25,656 | $718.0M | 0.02% | |
| 221 | HSTHOST HOTELS & RESORTS INC | 39,309 | $715.0M | 0.02% | |
| 222 | RSPPOWERSHARES EXCHANGE TRADED FD | 4,624 | $714.0M | 0.02% | |
| 223 | ATRAPTARGROUP INC | 5,768 | $714.0M | 0.02% | |
| 224 | RRXREGAL BELOIT CORP | 4,637 | $713.0M | 0.02% | |
| 225 | MGAMAGNA INTL INC CL A | 11,150 | $711.0M | 0.02% | |
| 226 | HBANHUNTINGTON BANCSHARES INC | 58,221 | $709.0M | 0.02% | |
| 227 | SPSCSPS COMM INC COM | 4,059 | $708.0M | 0.02% | |
| 228 | IGOVISHARES S&P/CITI INTL TREASURY | 17,775 | $707.0M | 0.02% | |
| 229 | LAMRLAMAR ADVERTISING REIT CO | 7,156 | $705.0M | 0.02% | |
| 230 | IBKRINTERACTIVE BROKERS GROUP INCO | 8,078 | $703.0M | 0.02% | |
| 231 | TRVCCITIGROUP INC | 258,533 | $700.0M | 0.02% | |
| 232 | NOVNOV INC COM | 36,061 | $697.0M | 0.01% | |
| 233 | NNNNATIONAL RETAIL PROPERTIES INC | 16,265 | $696.0M | 0.01% | |
| 234 | ANDEANDERSONS INC | 255,832 | $695.0M | 0.01% | |
| 235 | PWRQUANTA SERVICES INC | 9,417 | $694.0M | 0.01% | |
| 236 | DDDUPONT DE NEMOURS INC COM | 146,627 | $689.0M | 0.01% | |
| 237 | GGENPACT LIMITED | 219,556 | $688.0M | 0.01% | |
| 238 | ATVIEURACTIVISION BLIZZARD, INC | 41,043 | $688.0M | 0.01% | |
| 239 | MTDRMATADOR RES CO COM | 12,783 | $687.0M | 0.01% | |
| 240 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 50,218 | $686.0M | 0.01% | |
| 241 | RYAAYRYANAIR HOLDINGS PLC | 6,818 | $686.0M | 0.01% | |
| 242 | DXCDXC TECHNOLOGY CO COM | 24,684 | $684.0M | 0.01% | |
| 243 | AMPHAMPHASTAR PHARMACEUTICALS INCO | 11,245 | $684.0M | 0.01% | |
| 244 | AJGGALLAGHER ARTHUR J & CO | 20,147 | $682.0M | 0.01% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC | 173,628 | $681.0M | 0.01% | |
| 246 | UBSUBS GROUP AG SHS | 216,163 | $681.0M | 0.01% | |
| 247 | TFCTRUIST FINANCIAL CORPORATION C | 66,876 | $681.0M | 0.01% | |
| 248 | GILGILDAN ACTIVEWEAR INC | 355,650 | $680.0M | 0.01% | |
| 249 | BRKRBRUKER CORP | 9,795 | $677.0M | 0.01% | |
| 250 | EPAMEPAM SYS INC COM | 2,930 | $676.0M | 0.01% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW COM | 51,344 | $675.0M | 0.01% | |
| 252 | BF/BBROWN FORMAN CORP CL B | 9,488 | $672.0M | 0.01% | |
| 253 | CPTCAMDEN PPTY TR SH BEN INT | 6,191 | $672.0M | 0.01% | |
| 254 | DAYCERIDIAN HCM HLDG INC COM | 9,273 | $666.0M | 0.01% | |
| 255 | TPDTEMPUR PEDIC INTL INC | 14,447 | $664.0M | 0.01% | |
| 256 | SHWSHERWIN WILLIAMS CO | 14,638 | $662.0M | 0.01% | |
| 257 | NSCNORFOLK SOUTHERN CORP | 10,418 | $662.0M | 0.01% | |
| 258 | ROPROPER INDS INC | 9,610 | $660.0M | 0.01% | |
| 259 | EQTEQT CORP COM | 15,612 | $660.0M | 0.01% | |
| 260 | CLHCLEAN HARBORS INC | 3,994 | $660.0M | 0.01% | |
| 261 | COOCOOPER COMPANIES INC | 1,671 | $657.0M | 0.01% | |
| 262 | RELXRELX PLC SPONSORED ADR | 177,298 | $655.0M | 0.01% | |
| 263 | TTEKTETRA TECH INC | 3,841 | $654.0M | 0.01% | |
| 264 | UDRUDR INC | 16,191 | $652.0M | 0.01% | |
| 265 | CNRCANADIAN NATL RY CO | 43,762 | $651.0M | 0.01% | |
| 266 | DYHTARGET CORP | 30,540 | $649.0M | 0.01% | |
| 267 | NXSTNEXSTAR MEDIA GROUP INC | 64,215 | $648.0M | 0.01% | |
| 268 | CPCANADIAN PACIFIC KANSAS CITY C | 62,915 | $648.0M | 0.01% | |
| 269 | AGCOAGCO CORP | 4,886 | $648.0M | 0.01% | |
| 270 | PIIPOLARIS INDS INC | 4,802 | $647.0M | 0.01% | |
| 271 | KIMKIMCO RLTY CORP | 31,989 | $646.0M | 0.01% | |
| 272 | PRIPRIMERICA INC COM | 3,060 | $646.0M | 0.01% | |
| 273 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 3,854 | $645.0M | 0.01% | |
| 274 | REGNREGENERON PHARMACEUTICALS | 2,786 | $645.0M | 0.01% | |
| 275 | —NATIONAL INSTRUMENTS CORP | 10,953 | $644.0M | 0.01% | |
| 276 | AEGAEGON NV ORD AMER REG | 119,457 | $644.0M | 0.01% | |
| 277 | NEMNEWMONT MINING CORP | 50,301 | $641.0M | 0.01% | |
| 278 | SWKSTANLEY BLACK AND DECKER INC | 6,466 | $640.0M | 0.01% | |
| 279 | CWCURTISS WRIGHT CORP | 3,353 | $639.0M | 0.01% | |
| 280 | INGRINGREDION INC COM | 5,773 | $637.0M | 0.01% | |
| 281 | XPOXPO, INC | 8,866 | $635.0M | 0.01% | |
| 282 | ESEESCO TECHNOLOGIES INC | 6,387 | $634.0M | 0.01% | |
| 283 | ACHCACADIA HEALTHCARE COMPANY INCO | 7,969 | $633.0M | 0.01% | |
| 284 | CMICUMMINS ENGINE INC | 9,795 | $631.0M | 0.01% | |
| 285 | CHHCHOICE HOTELS INTL INC | 4,900 | $631.0M | 0.01% | |
| 286 | OPCHOPTION CARE HEALTH INC COM NEW | 18,450 | $630.0M | 0.01% | |
| 287 | FLOFLOWERS FOODS INC | 25,380 | $628.0M | 0.01% | |
| 288 | SEICS E I INVESTMENTS CO | 9,967 | $627.0M | 0.01% | |
| 289 | STLDSTEEL DYNAMICS INC | 17,844 | $626.0M | 0.01% | |
| 290 | HIGHARTFORD FINANCIAL SERVICES GR | 51,882 | $625.0M | 0.01% | |
| 291 | BBWIBATH & BODY WORKS INC COMMON S | 17,083 | $625.0M | 0.01% | |
| 292 | EVRGEVERGY INC COM | 10,401 | $625.0M | 0.01% | |
| 293 | KGCKINROSS GOLD CORP NO PAR | 128,482 | $625.0M | 0.01% | |
| 294 | DOXAMDOCS LTD | 119,811 | $624.0M | 0.01% | |
| 295 | EGPEASTGROUP PPTYS INC | 3,546 | $624.0M | 0.01% | |
| 296 | SUSUNCOR ENERGY INC | 396,399 | $621.0M | 0.01% | |
| 297 | GWWGRAINGER W W INC | 7,612 | $621.0M | 0.01% | |
| 298 | NTESNETEASE INC SPONSORED ADR | 42,098 | $621.0M | 0.01% | |
| 299 | EHCENCOMPASS HEALTH CORP COM | 9,403 | $621.0M | 0.01% | |
| 300 | REGREGENCY CTRS CORP | 9,582 | $621.0M | 0.01% |