Crossmark Global Holdings, Inc. Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$3.6T
Holdings
1,240
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GIB/ACGI INC CL A SUB VTG | 32,265 | $2.4B | 0.07% | |
| 302 | JKHYHENRY JACK & ASSOC INC | 13,304 | $2.4B | 0.07% | |
| 303 | JBLJABIL CIRCUIT INC | 41,950 | $2.4B | 0.07% | |
| 304 | ESEVERSOURCE ENERGY COM | 30,959 | $2.4B | 0.07% | |
| 305 | SLBSCHLUMBERGER | 67,083 | $2.4B | 0.07% | |
| 306 | —LABORATORY CORP AMER HLDGS | 11,743 | $2.4B | 0.07% | |
| 307 | MCOMOODYS CORP | 9,850 | $2.4B | 0.07% | |
| 308 | SANBANCO SANTANDER CENT HISPANIC | 1,027,158 | $2.4B | 0.07% | |
| 309 | CARRCARRIER GLOBAL CORPORATION COM | 66,176 | $2.4B | 0.07% | |
| 310 | NEMNEWMONT MINING CORP | 55,641 | $2.3B | 0.06% | |
| 311 | WECWEC ENERGY GROUP INC COM | 26,071 | $2.3B | 0.06% | |
| 312 | VSCOVICTORIAS SECRET AND CO COMMON | 79,636 | $2.3B | 0.06% | |
| 313 | GWWGRAINGER W W INC | 4,736 | $2.3B | 0.06% | |
| 314 | FISFIDELITY NATIONAL INFORMATION | 30,521 | $2.3B | 0.06% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N SH | 30,554 | $2.3B | 0.06% | |
| 316 | AWCAMERICAN WTR WKS CO INC NEW CO | 17,533 | $2.3B | 0.06% | |
| 317 | KLACKLA-TENCOR CORP | 7,540 | $2.3B | 0.06% | |
| 318 | FASTFASTENAL CO | 49,488 | $2.3B | 0.06% | |
| 319 | EQNREQUINOR ASA SPONSORED ADR | 68,679 | $2.3B | 0.06% | |
| 320 | BAMBROOKFIELD ASSET MGMT INC CL A | 55,610 | $2.3B | 0.06% | |
| 321 | NVSNNOVARTIS AG SPONSORED ADR | 29,723 | $2.3B | 0.06% | |
| 322 | AEPAMERICAN ELECTRIC POWER | 26,105 | $2.3B | 0.06% | |
| 323 | IPGINTERPUBLIC GROUP COS INC | 87,549 | $2.2B | 0.06% | |
| 324 | JWNUSDNORDSTROM INC | 133,352 | $2.2B | 0.06% | |
| 325 | HSYHERSHEY FOODS CORP | 10,109 | $2.2B | 0.06% | |
| 326 | MOHMOLINA HEALTHCARE INC | 6,721 | $2.2B | 0.06% | |
| 327 | CAJPYCANON INC ADR | 101,643 | $2.2B | 0.06% | |
| 328 | 4I1PHILIP MORRIS INTL INC | 26,609 | $2.2B | 0.06% | |
| 329 | ADSKAUTODESK INC | 11,822 | $2.2B | 0.06% | |
| 330 | BAHBOOZ ALLEN HAMILTON HLDG CORCL | 23,740 | $2.2B | 0.06% | |
| 331 | WSTWEST PHARMACEUTICAL SVCS INC | 8,903 | $2.2B | 0.06% | |
| 332 | MTDMETTLER-TOLEDO INTL INC | 2,005 | $2.2B | 0.06% | |
| 333 | CMICUMMINS ENGINE INC | 10,587 | $2.2B | 0.06% | |
| 334 | FMXFOMENTO ECONOMICO MEXICANO ADR | 34,308 | $2.2B | 0.06% | |
| 335 | JLLJONES LANG LASALLE INC | 14,120 | $2.1B | 0.06% | |
| 336 | SPGSIMON PPTY GROUP INC | 23,730 | $2.1B | 0.06% | |
| 337 | AMEAMETEK INC | 18,670 | $2.1B | 0.06% | |
| 338 | INGING GROEP N V ADR SPONSORED | 248,812 | $2.1B | 0.06% | |
| 339 | CTXSEURCITRIX SYSTEMS INC | 20,187 | $2.1B | 0.06% | |
| 340 | RSRELIANCE STEEL & ALUMINUM CO | 12,006 | $2.1B | 0.06% | |
| 341 | AZNASTRAZENECA PLC ADR SPONSORED | 38,101 | $2.1B | 0.06% | |
| 342 | DEODIAGEO PLC ADR SPONSORED | 12,255 | $2.1B | 0.06% | |
| 343 | FNVFRANCO NEVADA CORP COM | 17,338 | $2.1B | 0.06% | |
| 344 | VODVODAFONE GROUP PLC NEW SPNSR A | 182,843 | $2.1B | 0.06% | |
| 345 | FERGFERGUSON PLC NEW SHS | 20,124 | $2.1B | 0.06% | |
| 346 | ITGARTNER GROUP INC NEW CL A | 7,474 | $2.1B | 0.06% | |
| 347 | RACEFERRARI N V COM | 11,161 | $2.1B | 0.06% | |
| 348 | RHCRH PLC ADR | 63,883 | $2.1B | 0.06% | |
| 349 | —QIAGEN NV SHS NEW | 49,804 | $2.1B | 0.06% | |
| 350 | BIPBROOKFIELD INFRAST PARTNERS LP | 57,156 | $2.1B | 0.06% | |
| 351 | EXREXTRA SPACE STORAGE INC | 11,846 | $2.0B | 0.06% | |
| 352 | GMABGENMAB A S SPONSORED ADR | 63,483 | $2.0B | 0.06% | |
| 353 | PJXPETROBRAS BRASILEIRO SPONSORED | 182,012 | $2.0B | 0.06% | |
| 354 | MSIMOTOROLA INC COM NEW | 8,971 | $2.0B | 0.06% | |
| 355 | CMSC M S ENERGY CORP | 34,449 | $2.0B | 0.06% | |
| 356 | AIGAMERICAN INTERNATIONAL GROUP I | 42,128 | $2.0B | 0.06% | |
| 357 | TROWT ROWE PRICE GROUP INC | 19,023 | $2.0B | 0.06% | |
| 358 | ENPHENPHASE ENERGY INC COM | 7,194 | $2.0B | 0.06% | |
| 359 | FDXFEDEX CORP | 13,420 | $2.0B | 0.06% | |
| 360 | MNSTMONSTER BEVERAGE CORP NEW COM | 22,814 | $2.0B | 0.06% | |
| 361 | CRUSCIRRUS LOGIC INC | 28,750 | $2.0B | 0.05% | |
| 362 | WBAWALGREENS BOOTS ALLIANCE INC C | 62,994 | $2.0B | 0.05% | |
| 363 | AQLTISHARES TRUST DOW JONES SEL DI | 18,305 | $2.0B | 0.05% | |
| 364 | NVONOVO-NORDISK A S ADR | 19,691 | $2.0B | 0.05% | |
| 365 | ARGXARGENX SE SPONSORED ADR | 5,545 | $2.0B | 0.05% | |
| 366 | OXYOCCIDENTAL PETROLEUM CORP | 31,862 | $2.0B | 0.05% | |
| 367 | JCIJOHNSON CONTROLS INTERNATIONAL | 39,787 | $2.0B | 0.05% | |
| 368 | REGNREGENERON PHARMACEUTICALS | 2,837 | $2.0B | 0.05% | |
| 369 | WMBWILLIAMS COS INC | 67,846 | $1.9B | 0.05% | |
| 370 | GMGENERAL MTRS CO COM | 60,221 | $1.9B | 0.05% | |
| 371 | PXDEURPIONEER NATURAL RESOURCES CO | 8,891 | $1.9B | 0.05% | |
| 372 | LYGLLOYDS TSB GROUP ADR SPON | 1,069,450 | $1.9B | 0.05% | |
| 373 | RMERESMED INC | 8,765 | $1.9B | 0.05% | |
| 374 | AEMAGNICO EAGLE MINES LTD | 45,057 | $1.9B | 0.05% | |
| 375 | DTED T E ENERGY CO | 16,443 | $1.9B | 0.05% | |
| 376 | PSA 4.625 PERP LPUBLIC STORAGE - CALLABLE 4.62 | 93,740 | $1.9B | 0.05% | |
| 377 | PUKNPRUDENTIAL PLC ADR | 94,127 | $1.9B | 0.05% | |
| 378 | TSNTYSON FOODS INC CL A | 28,434 | $1.9B | 0.05% | |
| 379 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 419,492 | $1.9B | 0.05% | |
| 380 | TTTRANE TECHNOLOGIES PLC SHS | 12,830 | $1.9B | 0.05% | |
| 381 | MCXMCCORMICK & CO INC | 25,756 | $1.8B | 0.05% | |
| 382 | INCYINCYTE GENOMICS INC | 27,419 | $1.8B | 0.05% | |
| 383 | KHCKRAFT HEINZ COMPANY | 54,771 | $1.8B | 0.05% | |
| 384 | CHTRCHARTER COMMUNICATIONS INC | 5,976 | $1.8B | 0.05% | |
| 385 | FTNTFORTINET INC COM | 36,682 | $1.8B | 0.05% | |
| 386 | BWABORG WARNER INC | 57,359 | $1.8B | 0.05% | |
| 387 | HSICSCHEIN HENRY INC | 27,028 | $1.8B | 0.05% | |
| 388 | SPYSPDR S&P 500 | 4,966 | $1.8B | 0.05% | |
| 389 | YUMYUM BRANDS INC | 16,636 | $1.8B | 0.05% | |
| 390 | STLDSTEEL DYNAMICS INC | 24,918 | $1.8B | 0.05% | |
| 391 | PCARPACCAR INC | 21,131 | $1.8B | 0.05% | |
| 392 | MRNAMODERNA INC COM | 14,777 | $1.7B | 0.05% | |
| 393 | GPCGENUINE PARTS CO | 11,680 | $1.7B | 0.05% | |
| 394 | SYYSYSCO CORP | 24,598 | $1.7B | 0.05% | |
| 395 | OREALTY INCOME CORP | 29,885 | $1.7B | 0.05% | |
| 396 | STMSTMICROELECTRONICS N V SHS-N Y | 56,185 | $1.7B | 0.05% | |
| 397 | WPMWHEATON PRECIOUS METALS CORP C | 53,654 | $1.7B | 0.05% | |
| 398 | SHOPSHOPIFY INC CL A | 64,408 | $1.7B | 0.05% | |
| 399 | PHPARKER HANNIFIN CORP | 7,138 | $1.7B | 0.05% | |
| 400 | TSCOTRACTOR SUPPLY CO | 9,298 | $1.7B | 0.05% |