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 |
|---|---|---|---|---|---|
| 501 | DELLDELL TECHNOLOGIES INC CL C | 69,152 | $471.0M | 0.01% | |
| 502 | ITRIITRON INC | 6,136 | $470.0M | 0.01% | |
| 503 | UFPIUFP INDUSTRIES INC COM | 4,607 | $469.0M | 0.01% | |
| 504 | SLBSCHLUMBERGER | 63,476 | $467.0M | 0.01% | |
| 505 | VRSKVERISK ANALYTICS INC CL A | 8,732 | $467.0M | 0.01% | |
| 506 | LNTALLIANT ENERGY CORP | 30,818 | $467.0M | 0.01% | |
| 507 | GPIGROUP 1 AUTOMOTIVE INC | 1,835 | $467.0M | 0.01% | |
| 508 | HELEHELEN OF TROY CORP | 3,294 | $467.0M | 0.01% | |
| 509 | CTLTEURCATALENT INC COM | 9,674 | $467.0M | 0.01% | |
| 510 | ONTOONTO INNOVATION INC COM | 3,812 | $466.0M | 0.01% | |
| 511 | WKWORKIVA INC COM CL A | 4,441 | $466.0M | 0.01% | |
| 512 | ITCIEURINTRA CELLULAR THERAPIES INCCO | 7,666 | $466.0M | 0.01% | |
| 513 | AEMAGNICO EAGLE MINES LTD | 45,308 | $465.0M | 0.01% | |
| 514 | CFRCULLEN FROST BANKERS INC | 4,379 | $465.0M | 0.01% | |
| 515 | MCKMCKESSON CORP | 21,978 | $464.0M | 0.01% | |
| 516 | LNTHLANTHEUS HLDGS INC COM | 5,279 | $464.0M | 0.01% | |
| 517 | BIIBBIOGEN IDEC INC | 23,047 | $463.0M | 0.01% | |
| 518 | DUKDUKE ENERGY CORPORATION NEW | 45,603 | $462.0M | 0.01% | |
| 519 | AAALCOA INC COM | 13,316 | $462.0M | 0.01% | |
| 520 | TTTRANE TECHNOLOGIES PLC SHS | 21,414 | $460.0M | 0.01% | |
| 521 | PSA 4.625 PERP LPUBLIC STORAGE - CALLABLE 4.62 | 223,183 | $459.0M | 0.01% | |
| 522 | WBAWALGREENS BOOTS ALLIANCE INC C | 50,901 | $458.0M | 0.01% | |
| 523 | CVGWCALAVO GROWERS INC COM | 12,131 | $458.0M | 0.01% | |
| 524 | COHRCOHERENT CORP COM | 9,836 | $458.0M | 0.01% | |
| 525 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 13,477 | $458.0M | 0.01% | |
| 526 | INGING GROEP N V ADR SPONSORED | 220,905 | $457.0M | 0.01% | |
| 527 | AITAPPLIED INDL TECHNOLOGIES INC | 3,189 | $457.0M | 0.01% | |
| 528 | DOCSDOXIMITY INC CL A | 12,856 | $456.0M | 0.01% | |
| 529 | ASGNASGN INC COM | 5,780 | $455.0M | 0.01% | |
| 530 | CECELANESE CORP DEL SER A | 3,603 | $454.0M | 0.01% | |
| 531 | PDCEUSDPDC ENERGY INC | 6,164 | $453.0M | 0.01% | |
| 532 | SUZSUZANO PAPEL E CELULOSE S A SP | 45,127 | $451.0M | 0.01% | |
| 533 | SRCUSDSPIRIT RLTY CAP INC NEW COM NE | 11,208 | $451.0M | 0.01% | |
| 534 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 373,825 | $450.0M | 0.01% | |
| 535 | CARRCARRIER GLOBAL CORPORATION COM | 53,653 | $447.0M | 0.01% | |
| 536 | NVSTENVISTA HOLDINGS CORPORATIONCO | 12,864 | $446.0M | 0.01% | |
| 537 | LNGCHENIERE ENERGY INC | 2,793 | $445.0M | 0.01% | |
| 538 | CAHCARDINAL HEALTH INC | 67,052 | $444.0M | 0.01% | |
| 539 | FISFIDELITY NATIONAL INFORMATION | 32,794 | $444.0M | 0.01% | |
| 540 | N1UANEW ORIENTAL ED & TECHNOLOGYSP | 7,909 | $444.0M | 0.01% | |
| 541 | WDCWESTERN DIGITAL CORP | 208,710 | $443.0M | 0.01% | |
| 542 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,847 | $443.0M | 0.01% | |
| 543 | BCBRUNSWICK CORP | 5,162 | $442.0M | 0.01% | |
| 544 | INSPINSPIRE MED SYS INC COM | 1,523 | $440.0M | 0.01% | |
| 545 | MTHMERITAGE CORP | 2,926 | $440.0M | 0.01% | |
| 546 | FMXFOMENTO ECONOMICO MEXICANO ADR | 31,310 | $439.0M | 0.01% | |
| 547 | FRTFEDERAL RLTY INVT TR SH BEN IN | 4,341 | $438.0M | 0.01% | |
| 548 | IDXXIDEXX LABORATORIES CORP | 4,592 | $436.0M | 0.01% | |
| 549 | EPREPR PPTYS COM SH BEN INT | 9,956 | $435.0M | 0.01% | |
| 550 | AMXAMERICA MOVIL SAB DE CV SPON A | 153,066 | $434.0M | 0.01% | |
| 551 | MKSIMKS INSTRS INC | 4,008 | $434.0M | 0.01% | |
| 552 | MRNAMODERNA INC COM | 15,045 | $433.0M | 0.01% | |
| 553 | CHRDCHORD ENERGY CORP | 2,783 | $433.0M | 0.01% | |
| 554 | FIVNFIVE9 INC COM | 5,150 | $432.0M | 0.01% | |
| 555 | GMEGAMESTOP CORPORATION CLASS A | 19,610 | $430.0M | 0.01% | |
| 556 | PCORPROCORE TECHNOLOGIES INC COM | 5,834 | $430.0M | 0.01% | |
| 557 | EOGE O G RESOURCES INC | 24,664 | $429.0M | 0.01% | |
| 558 | GMEDGLOBUS MED INC CL A | 7,047 | $429.0M | 0.01% | |
| 559 | FOXFOX CORP CL B COM | 13,782 | $429.0M | 0.01% | |
| 560 | TXTERNIUM SA SPON ADR | 182,112 | $428.0M | 0.01% | |
| 561 | CCCHEMOURS CO COM | 11,632 | $425.0M | 0.01% | |
| 562 | BCPCBALCHEM CORP | 3,247 | $425.0M | 0.01% | |
| 563 | PSAPUBLIC STORAGE INC | 10,260 | $423.0M | 0.01% | |
| 564 | LPXLOUISIANA PACIFIC CORP | 5,575 | $423.0M | 0.01% | |
| 565 | BXBLACKSTONE GROUP INC COM CL A | 4,022 | $423.0M | 0.01% | |
| 566 | IDAIDACORP INC | 4,115 | $422.0M | 0.01% | |
| 567 | OKEONEOK INC | 25,928 | $421.0M | 0.01% | |
| 568 | SEESEALED AIR CORP | 9,137 | $420.0M | 0.01% | |
| 569 | CPRTCOPART INC | 24,966 | $419.0M | 0.01% | |
| 570 | —CENTRAIS ELETRICAS BRASILEIRSP | 46,007 | $419.0M | 0.01% | |
| 571 | FTDRFRONTDOOR INC COM | 12,117 | $419.0M | 0.01% | |
| 572 | CABOCABLE ONE INC COM | 588 | $418.0M | 0.01% | |
| 573 | OMCLOMNICELL INC | 6,615 | $417.0M | 0.01% | |
| 574 | PPGP P G INDS INC | 13,120 | $416.0M | 0.01% | |
| 575 | ALSALLSTATE CORP | 16,467 | $416.0M | 0.01% | |
| 576 | CDPCORPORATE OFFICE PPTYS TR SH B | 15,994 | $416.0M | 0.01% | |
| 577 | MDLZMONDELEZ INTL INC | 290,677 | $415.0M | 0.01% | |
| 578 | INVHINVITATION HOMES INC COM | 11,711 | $415.0M | 0.01% | |
| 579 | PCRXPACIRA PHARMACEUTICALS INC COM | 11,611 | $415.0M | 0.01% | |
| 580 | APPNAPPIAN CORP CL A | 8,343 | $415.0M | 0.01% | |
| 581 | VMIVALMONT INDS INC | 1,577 | $414.0M | 0.01% | |
| 582 | DFSEURDISCOVER FINANCIAL SERVICES | 36,260 | $413.0M | 0.01% | |
| 583 | AG8AGILENT TECHNOLOGIES INC | 25,477 | $413.0M | 0.01% | |
| 584 | ZBHZIMMER HLDGS INC | 14,869 | $413.0M | 0.01% | |
| 585 | PBFPBF ENERGY INC CL A | 8,735 | $413.0M | 0.01% | |
| 586 | ABGAMERISOURCEBERGEN CORP | 37,616 | $411.0M | 0.01% | |
| 587 | PLNTPLANET FITNESS INC CL A | 6,234 | $411.0M | 0.01% | |
| 588 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 40,776 | $411.0M | 0.01% | |
| 589 | AZPN1USDASPEN TECHNOLOGY INC COM | 2,333 | $411.0M | 0.01% | |
| 590 | DGDOLLAR GEN CORP NEW | 14,251 | $409.0M | 0.01% | |
| 591 | WELLWELLTOWER INC | 26,789 | $409.0M | 0.01% | |
| 592 | DLTRDOLLAR TREE INC | 11,442 | $407.0M | 0.01% | |
| 593 | TGNATEGNA INC COM | 536,952 | $406.0M | 0.01% | |
| 594 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 6,261 | $406.0M | 0.01% | |
| 595 | WINGWINGSTOP INC COM | 2,466 | $406.0M | 0.01% | |
| 596 | CRCRANE COMPANY COMMON STOCK | 4,292 | $405.0M | 0.01% | |
| 597 | AXTAAXALTA COATING SYS LTD COM | 12,471 | $404.0M | 0.01% | |
| 598 | REZIRESIDEO TECHNOLOGIES INC COM | 21,768 | $403.0M | 0.01% | |
| 599 | BWXTBWX TECHNOLOGIES INC COM | 5,848 | $402.0M | 0.01% | |
| 600 | RYNRAYONIER INC | 12,269 | $401.0M | 0.01% |