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 |
|---|---|---|---|---|---|
| 401 | NINISOURCE INC | 19,717 | $547.0M | 0.01% | |
| 402 | LTCLTC PPTYS INC | 15,844 | $545.0M | 0.01% | |
| 403 | IBNICICI BANK LTD ADR | 160,182 | $543.0M | 0.01% | |
| 404 | FWRDUSDFORWARD AIR CORP | 4,534 | $541.0M | 0.01% | |
| 405 | SANBANCO SANTANDER CENT HISPANIC | 938,780 | $540.0M | 0.01% | |
| 406 | SKAASKECHERS U S A INC CL A | 9,624 | $540.0M | 0.01% | |
| 407 | RMBS*RAMBUS INC DEL | 8,606 | $538.0M | 0.01% | |
| 408 | AU3EURANGLOGOLD LTD | 24,443 | $538.0M | 0.01% | |
| 409 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 2,270 | $537.0M | 0.01% | |
| 410 | LVSLAS VEGAS SANDS CORP | 9,027 | $534.0M | 0.01% | |
| 411 | SWN1EURSOUTHWESTERN ENERGY CO | 82,450 | $531.0M | 0.01% | |
| 412 | WITWIPRO LTD SPON ADR 1 SH | 109,699 | $531.0M | 0.01% | |
| 413 | SONSONOCO PRODUCTS | 9,001 | $530.0M | 0.01% | |
| 414 | PZZAPAPA JOHNS INTL INC | 6,367 | $530.0M | 0.01% | |
| 415 | BMOBANK MONTREAL QUE | 43,185 | $529.0M | 0.01% | |
| 416 | JCIJOHNSON CONTROLS INTERNATIONAL | 50,174 | $526.0M | 0.01% | |
| 417 | ALVAUTOLIV INC | 5,237 | $526.0M | 0.01% | |
| 418 | MFCMANULIFE FINL CORP | 170,517 | $525.0M | 0.01% | |
| 419 | MTCHMATCH GROUP INC NEW COM | 11,515 | $525.0M | 0.01% | |
| 420 | SIGISELECTIVE INSURANCE GROUP INC | 5,027 | $525.0M | 0.01% | |
| 421 | APY1EURCHAMPIONX CORPORATION COM | 15,099 | $524.0M | 0.01% | |
| 422 | WCNWASTE CONNECTIONS INC | 36,981 | $523.0M | 0.01% | |
| 423 | CCLCARNIVAL CORP | 28,282 | $523.0M | 0.01% | |
| 424 | HMCHONDA MOTOR CO LTD | 119,568 | $522.0M | 0.01% | |
| 425 | FCNF T I CONSULTING INC | 2,954 | $522.0M | 0.01% | |
| 426 | DTMDT MIDSTREAM INC COMMON STOCK | 9,835 | $522.0M | 0.01% | |
| 427 | ABNBAIRBNB INC COM CL A | 3,401 | $521.0M | 0.01% | |
| 428 | IVZINVESCO LTD | 31,354 | $521.0M | 0.01% | |
| 429 | BCEBCE INC | 111,652 | $520.0M | 0.01% | |
| 430 | MLMMARTIN MARIETTA MATERIALS INC | 6,938 | $520.0M | 0.01% | |
| 431 | NYTNEW YORK TIMES CO | 12,924 | $520.0M | 0.01% | |
| 432 | MMSIMERIT MED SYS INC | 7,066 | $519.0M | 0.01% | |
| 433 | UBERUBER TECHNOLOGIES INC COM | 10,770 | $518.0M | 0.01% | |
| 434 | UGIU G I CORP | 19,373 | $518.0M | 0.01% | |
| 435 | AWCAMERICAN WTR WKS CO INC NEW CO | 17,786 | $517.0M | 0.01% | |
| 436 | FAFFIRST AMERN FINL CORP COM | 8,215 | $516.0M | 0.01% | |
| 437 | OTISOTIS WORLDWIDE CORP COM | 43,233 | $511.0M | 0.01% | |
| 438 | MTZMASTEC INC | 4,364 | $511.0M | 0.01% | |
| 439 | SSFSENSIENT TECHNOLOGIES CORP | 7,887 | $511.0M | 0.01% | |
| 440 | NFGNATIONAL FUEL & GAS CO | 9,718 | $509.0M | 0.01% | |
| 441 | YUMYUM BRANDS INC | 16,461 | $508.0M | 0.01% | |
| 442 | SAICSCIENCE APPLICATNS INTL CP NCO | 4,214 | $508.0M | 0.01% | |
| 443 | ENSGENSIGN GROUP INC COM | 5,446 | $507.0M | 0.01% | |
| 444 | ADIANALOG DEVICES INC | 23,914 | $506.0M | 0.01% | |
| 445 | TAPMOLSON COORS BREWING COMPANY | 7,165 | $506.0M | 0.01% | |
| 446 | RLIR L I CORP ILL | 3,715 | $506.0M | 0.01% | |
| 447 | CROXCROCS INC | 4,681 | $506.0M | 0.01% | |
| 448 | ABEVAMBEV SA SPONSORED ADR | 161,098 | $504.0M | 0.01% | |
| 449 | G9NGPO AEROPORTUARIO DEL PAC SASP | 2,658 | $504.0M | 0.01% | |
| 450 | DHID R HORTON INC | 118,688 | $503.0M | 0.01% | |
| 451 | FIXCOMFORT SYS USA INC COM | 2,898 | $503.0M | 0.01% | |
| 452 | LMTLOCKHEED MARTIN CORP | 12,065 | $502.0M | 0.01% | |
| 453 | KEY 5.625 PERP GKEYCORP - CALLABLE 5.625 | 192,808 | $502.0M | 0.01% | |
| 454 | OLEDUNIVERSAL DISPLAY CORP | 3,488 | $502.0M | 0.01% | |
| 455 | GTMZOOMINFO TECHNOLOGIES INC COMM | 19,441 | $501.0M | 0.01% | |
| 456 | EMNEASTMAN CHEMICAL CO | 5,793 | $500.0M | 0.01% | |
| 457 | VVVVALVOLINE INC COM | 13,036 | $499.0M | 0.01% | |
| 458 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 206,018 | $498.0M | 0.01% | |
| 459 | FASTFASTENAL CO | 51,421 | $498.0M | 0.01% | |
| 460 | CELHCELSIUS HOLDINGS INC COM NEW | 3,368 | $497.0M | 0.01% | |
| 461 | MSAMSA SAFETY INC COM | 2,966 | $495.0M | 0.01% | |
| 462 | ACLSAXCELIS TECHNOLOGIES INC COM N | 2,561 | $494.0M | 0.01% | |
| 463 | ADSKAUTODESK INC | 29,222 | $492.0M | 0.01% | |
| 464 | GMGENERAL MTRS CO COM | 86,639 | $492.0M | 0.01% | |
| 465 | IQVIQVIA HOLDINGS INC | 13,850 | $491.0M | 0.01% | |
| 466 | VIVTELEFONICA BRASIL SA NEW ADR | 54,575 | $491.0M | 0.01% | |
| 467 | SPGSIMON PPTY GROUP INC | 39,702 | $490.0M | 0.01% | |
| 468 | SFSTIFEL FINL CORP | 7,791 | $490.0M | 0.01% | |
| 469 | MSCIMSCI INC CL A | 5,340 | $489.0M | 0.01% | |
| 470 | IVVISHARES S&P 500 INDEX FUND | 1,065 | $489.0M | 0.01% | |
| 471 | ADCAGREE REALTY CORP | 7,444 | $489.0M | 0.01% | |
| 472 | HUMHUMANA INC | 21,144 | $488.0M | 0.01% | |
| 473 | AZOAUTOZONE INC | 1,823 | $488.0M | 0.01% | |
| 474 | HSYHERSHEY FOODS CORP | 12,756 | $488.0M | 0.01% | |
| 475 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 521,297 | $488.0M | 0.01% | |
| 476 | ANETEURARISTA NETWORKS INC COM | 13,538 | $488.0M | 0.01% | |
| 477 | ATDALLEGHENY TECHNOLOGIES INC | 10,383 | $488.0M | 0.01% | |
| 478 | WBDWARNER BROS DISCOVERY INC SERI | 127,076 | $483.0M | 0.01% | |
| 479 | CBSHCOMMERCE BANCSHARES INC | 9,082 | $482.0M | 0.01% | |
| 480 | CIENCIENA CORPORATION | 11,607 | $482.0M | 0.01% | |
| 481 | MURMURPHY OIL CORP | 11,319 | $481.0M | 0.01% | |
| 482 | 3M4MASIMO CORP | 3,891 | $480.0M | 0.01% | |
| 483 | YETIYETI HLDGS INC COM | 11,402 | $480.0M | 0.01% | |
| 484 | HXLHEXCEL CORP | 6,848 | $480.0M | 0.01% | |
| 485 | ETRENTERGY CORP | 73,571 | $479.0M | 0.01% | |
| 486 | BAPCREDICORP LTD COM | 3,031 | $479.0M | 0.01% | |
| 487 | DOCNDIGITALOCEAN HLDGS INC COM | 9,919 | $479.0M | 0.01% | |
| 488 | CMCCOMMERCIAL METALS CO | 8,493 | $478.0M | 0.01% | |
| 489 | XELX C E L ENERGY INC | 43,820 | $477.0M | 0.01% | |
| 490 | RHRH COM | 1,231 | $477.0M | 0.01% | |
| 491 | HRBBLOCK H & R INC | 14,115 | $477.0M | 0.01% | |
| 492 | USPHU S PHYSICAL THERAPY INC COM | 74,428 | $476.0M | 0.01% | |
| 493 | BBYBEST BUY INC | 104,283 | $476.0M | 0.01% | |
| 494 | RHCRH PLC ADR | 55,176 | $476.0M | 0.01% | |
| 495 | BIDUNBAIDU INC SPON ADR REP A | 29,197 | $475.0M | 0.01% | |
| 496 | ESEVERSOURCE ENERGY COM | 33,060 | $475.0M | 0.01% | |
| 497 | ETNEATON CORP PLC SHS | 19,863 | $474.0M | 0.01% | |
| 498 | RFREGIONS FINANCIAL CORP | 90,436 | $472.0M | 0.01% | |
| 499 | GRMNGARMIN LTD SHS | 83,252 | $471.0M | 0.01% | |
| 500 | ERICERICSSON L M TEL CO | 1,453,228 | $471.0M | 0.01% |