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 |
|---|---|---|---|---|---|
| 301 | VCVISTEON CORP COM NEW | 4,077 | $621.0M | 0.01% | |
| 302 | TMOTHERMO ELECTRON CORP | 4,569 | $619.0M | 0.01% | |
| 303 | ARWARROW ELECTRONICS INC | 4,408 | $619.0M | 0.01% | |
| 304 | CLFCLEVELAND-CLIFFS INC | 36,142 | $618.0M | 0.01% | |
| 305 | EWBCEAST WEST BANCORP INC | 9,855 | $617.0M | 0.01% | |
| 306 | 0VVBPARAMOUNT GLOBAL-CLASS B | 40,253 | $617.0M | 0.01% | |
| 307 | MZTILANCASTER COLONY CORP | 3,202 | $616.0M | 0.01% | |
| 308 | OHIOMEGA HEALTHCARE INVS INC COM | 19,586 | $616.0M | 0.01% | |
| 309 | LLOEWS CORP | 27,327 | $615.0M | 0.01% | |
| 310 | LEALEAR CORP COM NEW | 3,980 | $615.0M | 0.01% | |
| 311 | WSMWILLIAMS SONOMA INC | 79,900 | $614.0M | 0.01% | |
| 312 | BKBANK OF NEW YORK MELLON CORPOR | 134,135 | $614.0M | 0.01% | |
| 313 | FTNTFORTINET INC COM | 59,240 | $613.0M | 0.01% | |
| 314 | ECLECOLAB INC | 19,359 | $613.0M | 0.01% | |
| 315 | KHCKRAFT HEINZ COMPANY | 58,376 | $613.0M | 0.01% | |
| 316 | JJACOBS SOLUTIONS INC COM | 4,894 | $613.0M | 0.01% | |
| 317 | OGEO G E ENERGY CORP | 16,995 | $611.0M | 0.01% | |
| 318 | BMIBADGER METER INC | 3,760 | $610.0M | 0.01% | |
| 319 | NSANATIONAL STORAGE AFFILIATES CO | 17,951 | $609.0M | 0.01% | |
| 320 | PNRPENTAIR PLC SHS | 8,737 | $609.0M | 0.01% | |
| 321 | AIZASSURANT INC | 4,572 | $609.0M | 0.01% | |
| 322 | BENFRANKLIN RESOURCES, INC | 20,597 | $608.0M | 0.01% | |
| 323 | NXPINXP SEMICONDUCTORS N V COM | 10,811 | $607.0M | 0.01% | |
| 324 | ELFE L F BEAUTY INC COM | 5,228 | $606.0M | 0.01% | |
| 325 | BEKEKE HLDGS INC SPONSORED ADS | 33,626 | $605.0M | 0.01% | |
| 326 | STSENSATA TECHNOLOGIES HLDNG PLC | 14,347 | $603.0M | 0.01% | |
| 327 | WMSADVANCED DRAIN SYS INC DEL COM | 4,937 | $603.0M | 0.01% | |
| 328 | RSGREPUBLIC SVCS INC | 17,340 | $602.0M | 0.01% | |
| 329 | IMOIMPERIAL OIL LTD | 11,135 | $602.0M | 0.01% | |
| 330 | ECECOPETROL S A SPONSORED ADS | 965,790 | $600.0M | 0.01% | |
| 331 | AVTAVNET INC | 227,285 | $599.0M | 0.01% | |
| 332 | STELSTELLAR BANCORP INC COM | 23,381 | $599.0M | 0.01% | |
| 333 | CA8ACACI INTL INC CL A | 1,710 | $599.0M | 0.01% | |
| 334 | TOLTOLL BROTHERS INC | 7,453 | $598.0M | 0.01% | |
| 335 | JNPJUNIPER NETWORKS INC | 21,557 | $595.0M | 0.01% | |
| 336 | ORIOLD REPUBLIC INTL CORP | 21,574 | $595.0M | 0.01% | |
| 337 | WOLF*WOLFSPEED INC COM | 9,254 | $593.0M | 0.01% | |
| 338 | FT2FIRST HORIZON NATIONAL CORPORA | 43,081 | $593.0M | 0.01% | |
| 339 | HIHILLENBRAND INC | 202,243 | $591.0M | 0.01% | |
| 340 | ASRGRUPO AEROPORTUARIO DEL SURESP | 2,067 | $591.0M | 0.01% | |
| 341 | AALAMERICAN AIRLS GROUP INC COM | 35,139 | $590.0M | 0.01% | |
| 342 | KMXCARMAX INC | 7,150 | $590.0M | 0.01% | |
| 343 | LADLITHIA MTRS INC CL A | 1,926 | $590.0M | 0.01% | |
| 344 | DINOHF SINCLAIR CORPORATION COM | 11,403 | $589.0M | 0.01% | |
| 345 | FRFIRST INDL RLTY TR INC | 11,390 | $588.0M | 0.01% | |
| 346 | BRXBRIXMOR PPTY GROUP INC COM | 26,143 | $588.0M | 0.01% | |
| 347 | CITCINTAS CORP | 8,545 | $587.0M | 0.01% | |
| 348 | EWEDWARDS LIFESCIENCES CORP | 47,764 | $587.0M | 0.01% | |
| 349 | WHWYNDHAM HOTELS & RESORTS INCCO | 7,513 | $587.0M | 0.01% | |
| 350 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 434,370 | $586.0M | 0.01% | |
| 351 | JEFJEFFERIES FINL GROUP INC | 15,852 | $585.0M | 0.01% | |
| 352 | UEOWESTLAKE CHEM CORP | 4,270 | $585.0M | 0.01% | |
| 353 | BOXBOX INC CL A | 18,855 | $584.0M | 0.01% | |
| 354 | EX9EXELIXIS INC | 29,354 | $583.0M | 0.01% | |
| 355 | AOSSMITH A O CORP | 8,055 | $581.0M | 0.01% | |
| 356 | WPMWHEATON PRECIOUS METALS CORP C | 48,176 | $580.0M | 0.01% | |
| 357 | MIDDMIDDLEBY CORP | 3,823 | $580.0M | 0.01% | |
| 358 | RCM1USDR1 RCM INC COM | 34,416 | $579.0M | 0.01% | |
| 359 | ARANTERO RES CORP COM | 21,675 | $578.0M | 0.01% | |
| 360 | WBSWEBSTER FINANCIAL CORP WATERBU | 12,177 | $577.0M | 0.01% | |
| 361 | FFIVF5 NETWORKS INC | 3,692 | $576.0M | 0.01% | |
| 362 | DOCHEALTHPEAK PPTYS INC COM | 26,434 | $575.0M | 0.01% | |
| 363 | FNFABRINET SHS | 4,619 | $575.0M | 0.01% | |
| 364 | CUCAAVIS BUDGET GROUP INC | 2,581 | $574.0M | 0.01% | |
| 365 | SFMSPROUTS FMRS MKT INC COM | 14,758 | $574.0M | 0.01% | |
| 366 | ETSYETSY INC COM | 5,765 | $574.0M | 0.01% | |
| 367 | PCGP G&E CORP | 32,475 | $574.0M | 0.01% | |
| 368 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $573.0M | 0.01% | |
| 369 | ITTITT INC COM | 5,796 | $573.0M | 0.01% | |
| 370 | MSMMSC INDL DIRECT INC CL A | 5,735 | $573.0M | 0.01% | |
| 371 | HOGHARLEY DAVIDSON INC | 14,750 | $571.0M | 0.01% | |
| 372 | NGGNATIONAL GRID PLC SPONSORED AD | 69,885 | $570.0M | 0.01% | |
| 373 | ROKROCKWELL AUTOMATION INC | 7,719 | $569.0M | 0.01% | |
| 374 | RRCRANGE RES CORP | 18,206 | $569.0M | 0.01% | |
| 375 | GENGEN DIGITAL INC | 470,145 | $568.0M | 0.01% | |
| 376 | ANAUTONATION INC DEL | 3,600 | $568.0M | 0.01% | |
| 377 | ACGLARCH CAP GROUP LTD ORD | 25,321 | $567.0M | 0.01% | |
| 378 | HHC*HOWARD HUGHES CORP COM | 6,748 | $566.0M | 0.01% | |
| 379 | WWDWOODWARD GOVERNOR CO | 4,746 | $566.0M | 0.01% | |
| 380 | GNTXGENTEX CORP | 17,167 | $565.0M | 0.01% | |
| 381 | MTARCELORMITTAL SA LUXEMBOURG NY | 19,990 | $562.0M | 0.01% | |
| 382 | ONON SEMICONDUCTOR CORP | 21,285 | $561.0M | 0.01% | |
| 383 | GXOGXO LOGISTICS INCORPORATED COM | 8,464 | $561.0M | 0.01% | |
| 384 | MATMATTEL INC | 27,037 | $560.0M | 0.01% | |
| 385 | TREXTREX INC | 8,065 | $559.0M | 0.01% | |
| 386 | DC4DEXCOM INC | 20,647 | $558.0M | 0.01% | |
| 387 | CMGCHIPOTLE MEXICAN GRILL INC CL | 1,379 | $557.0M | 0.01% | |
| 388 | HASHASBRO INC | 8,884 | $557.0M | 0.01% | |
| 389 | ESSESSEX PPTY TR | 2,346 | $557.0M | 0.01% | |
| 390 | KRKROGER CO | 131,564 | $556.0M | 0.01% | |
| 391 | A4SAMERIPRISE FINANCIAL INC | 13,322 | $553.0M | 0.01% | |
| 392 | SHOPSHOPIFY INC CL A | 66,239 | $553.0M | 0.01% | |
| 393 | BXPBOSTON PROPERTIES INC | 8,379 | $552.0M | 0.01% | |
| 394 | EAELECTRONIC ARTS INC | 119,527 | $551.0M | 0.01% | |
| 395 | KTKT CORP SPONSORED ADR | 871,567 | $550.0M | 0.01% | |
| 396 | VMCVULCAN MATERIALS CO | 8,622 | $550.0M | 0.01% | |
| 397 | IEIINSIGHT ENTERPRISES INC | 3,789 | $549.0M | 0.01% | |
| 398 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 35,863 | $549.0M | 0.01% | |
| 399 | LFUSLITTELFUSE INC | 1,820 | $548.0M | 0.01% | |
| 400 | VOYAVOYA FINL INC COM | 7,331 | $548.0M | 0.01% |