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 |
|---|---|---|---|---|---|
| 401 | RJFRAYMOND JAMES FINANCIAL INC | 17,392 | $1.7B | 0.05% | |
| 402 | RCI/BROGERS COMMUNICATIONS INC CL B | 44,545 | $1.7B | 0.05% | |
| 403 | CMGCHIPOTLE MEXICAN GRILL INC CL | 1,141 | $1.7B | 0.05% | |
| 404 | HOGHARLEY DAVIDSON INC | 49,000 | $1.7B | 0.05% | |
| 405 | TWTRUSDTWITTER INC COM | 39,003 | $1.7B | 0.05% | |
| 406 | DC4DEXCOM INC | 21,050 | $1.7B | 0.05% | |
| 407 | QSRRESTAURANT BRANDS INTL INC COM | 31,706 | $1.7B | 0.05% | |
| 408 | LUMNLUMEN TECHNOLOGIES INC COM | 230,750 | $1.7B | 0.05% | |
| 409 | NOKNOKIA CORP ADR SPONSORED | 393,102 | $1.7B | 0.05% | |
| 410 | MSCIMSCI INC CL A | 3,967 | $1.7B | 0.05% | |
| 411 | MTBM & T BANK CORP | 9,490 | $1.7B | 0.05% | |
| 412 | AQN.TOALGONQUIN PWR UTILS CORP COM | 152,390 | $1.7B | 0.05% | |
| 413 | WELLWELLTOWER INC | 25,821 | $1.7B | 0.05% | |
| 414 | ROSTROSS STORES INC | 19,691 | $1.7B | 0.05% | |
| 415 | HLNHALEON PLC SPON ADS | 269,668 | $1.6B | 0.05% | |
| 416 | HRLHORMEL FOODS CORP | 36,096 | $1.6B | 0.05% | |
| 417 | PPLPEMBINA PIPELINE CORP COM | 53,586 | $1.6B | 0.05% | |
| 418 | ATOATMOS ENERGY CORP | 15,933 | $1.6B | 0.05% | |
| 419 | BCSBARCLAYS PLC ADR | 252,321 | $1.6B | 0.04% | |
| 420 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,244 | $1.6B | 0.04% | |
| 421 | BAXBAXTER INTL INC | 29,903 | $1.6B | 0.04% | |
| 422 | WBDWARNER BROS DISCOVERY INC SERI | 139,560 | $1.6B | 0.04% | |
| 423 | WATWATERS CORP | 5,944 | $1.6B | 0.04% | |
| 424 | STLASTELLANTIS N V SHRS | 135,358 | $1.6B | 0.04% | |
| 425 | OTISOTIS WORLDWIDE CORP COM | 25,045 | $1.6B | 0.04% | |
| 426 | PEGPUBLIC SERVICE ENTERPRISES | 28,416 | $1.6B | 0.04% | |
| 427 | CFCF INDS HLDGS INC | 16,512 | $1.6B | 0.04% | |
| 428 | SHGSHINHAN FINANCIAL GROUP CO LSP | 68,988 | $1.6B | 0.04% | |
| 429 | DLTRDOLLAR TREE INC | 11,540 | $1.6B | 0.04% | |
| 430 | IXORIX CORP ADR SPONSORED | 21,945 | $1.6B | 0.04% | |
| 431 | EQREQUITY RESIDENTIAL PPTYS | 23,044 | $1.6B | 0.04% | |
| 432 | LNTALLIANT ENERGY CORP | 29,219 | $1.5B | 0.04% | |
| 433 | NXPINXP SEMICONDUCTORS N V COM | 10,450 | $1.5B | 0.04% | |
| 434 | ALBALBEMARLE CORP | 5,789 | $1.5B | 0.04% | |
| 435 | SQMSOCIEDA QUIMICA MIN DE CHILE | 16,719 | $1.5B | 0.04% | |
| 436 | FQIDIGITAL RLTY TR INC | 15,206 | $1.5B | 0.04% | |
| 437 | MARMARRIOTT INTL INC NEW CL A | 10,765 | $1.5B | 0.04% | |
| 438 | FICOFAIR ISAAC & CO INC | 3,660 | $1.5B | 0.04% | |
| 439 | ORANYORANGE S A | 167,448 | $1.5B | 0.04% | |
| 440 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 61,360 | $1.5B | 0.04% | |
| 441 | IDXXIDEXX LABORATORIES CORP | 4,575 | $1.5B | 0.04% | |
| 442 | SWAVUSDSHOCKWAVE MED INC COM | 5,312 | $1.5B | 0.04% | |
| 443 | FDSFACTSET RESEARCH SYSTEMS INC | 3,684 | $1.5B | 0.04% | |
| 444 | ROKROCKWELL AUTOMATION INC | 6,814 | $1.5B | 0.04% | |
| 445 | IEXIDEX CORP | 7,331 | $1.5B | 0.04% | |
| 446 | ZBHZIMMER HLDGS INC | 14,006 | $1.5B | 0.04% | |
| 447 | NTRSNORTHERN TRUST CORP | 17,086 | $1.5B | 0.04% | |
| 448 | SJMSMUCKER J M CO | 10,639 | $1.5B | 0.04% | |
| 449 | EENI S P A ADR SPONSORED | 68,956 | $1.5B | 0.04% | |
| 450 | SNNSMITH & NEPHEW PLC ADR SPONS N | 62,713 | $1.5B | 0.04% | |
| 451 | FITBFIFTH THIRD BANCORP | 45,431 | $1.5B | 0.04% | |
| 452 | ANETEURARISTA NETWORKS INC COM | 12,867 | $1.5B | 0.04% | |
| 453 | GPNGLOBAL PAYMENTS INC | 13,428 | $1.5B | 0.04% | |
| 454 | ABXBARRICK GOLD CORP | 93,606 | $1.5B | 0.04% | |
| 455 | MTGM G I C INVESTMENT CORP WIS | 113,130 | $1.4B | 0.04% | |
| 456 | JPSTJP MORGAN ULTRA-SHORT INCOME | 28,912 | $1.4B | 0.04% | |
| 457 | T7DTRANSDIGM GROUP INC | 2,745 | $1.4B | 0.04% | |
| 458 | BLDRBUILDERS FIRSTSOURCE INC COM | 24,180 | $1.4B | 0.04% | |
| 459 | MRO*MARATHON OIL CORP | 62,938 | $1.4B | 0.04% | |
| 460 | VRSKVERISK ANALYTICS INC CL A | 8,341 | $1.4B | 0.04% | |
| 461 | FRCBFIRST REP BK SAN FRAN CALI NCO | 10,841 | $1.4B | 0.04% | |
| 462 | HLTHILTON WORLDWIDE HLDGS INC WHE | 11,736 | $1.4B | 0.04% | |
| 463 | PPGP P G INDS INC | 12,654 | $1.4B | 0.04% | |
| 464 | TELTE CONNECTIVITY LTD REG SHS | 12,609 | $1.4B | 0.04% | |
| 465 | BABOEING CO | 11,395 | $1.4B | 0.04% | |
| 466 | LITELUMENTUM HLDGS INC COM | 20,057 | $1.4B | 0.04% | |
| 467 | ACMAECOM TECHNOLOGY CORP DELAWACO | 20,087 | $1.4B | 0.04% | |
| 468 | PG4PRINCIPAL FINL GROUP INC | 18,934 | $1.4B | 0.04% | |
| 469 | CBOECBOE HLDGS INC | 11,640 | $1.4B | 0.04% | |
| 470 | AVBAVALONBAY COMMUNITIES INC | 7,391 | $1.4B | 0.04% | |
| 471 | CLXCLOROX CO | 10,544 | $1.4B | 0.04% | |
| 472 | ILMNILLUMINA INC | 7,032 | $1.3B | 0.04% | |
| 473 | NDAQNASDAQ STOCK MARKET INC | 23,553 | $1.3B | 0.04% | |
| 474 | FDO.FMACYS INC | 84,959 | $1.3B | 0.04% | |
| 475 | CNCCENTENE CORP DEL | 17,040 | $1.3B | 0.04% | |
| 476 | TELFYTELEFONICA S A ADR SPONSORED | 402,480 | $1.3B | 0.04% | |
| 477 | SNYSANOFI-AVENTIS ADR | 34,287 | $1.3B | 0.04% | |
| 478 | MATMATTEL INC | 68,800 | $1.3B | 0.04% | |
| 479 | CEGCONSTELLATION ENERGY CORP COM | 15,551 | $1.3B | 0.04% | |
| 480 | PDDPINDUODUO INC SPONSORED ADS | 20,647 | $1.3B | 0.04% | |
| 481 | JBHTHUNT J B TRANSPORT SERVICES IN | 8,261 | $1.3B | 0.04% | |
| 482 | STTSTATE STREET CORP | 21,186 | $1.3B | 0.04% | |
| 483 | BBDBANCO BRADESCO S A SP ADR PFD | 348,644 | $1.3B | 0.04% | |
| 484 | AEEAMEREN CORP | 15,802 | $1.3B | 0.04% | |
| 485 | IFFINTL FLAVORS & FRAGRANCES | 14,017 | $1.3B | 0.04% | |
| 486 | CAGCONAGRA INC | 38,964 | $1.3B | 0.04% | |
| 487 | EBAEBAY INC | 34,512 | $1.3B | 0.04% | |
| 488 | MPWRMONOLITHIC PWR SYS INC | 3,494 | $1.3B | 0.04% | |
| 489 | STESTERIS PLC SHS USD | 7,609 | $1.3B | 0.04% | |
| 490 | CSLCARLISLE COS INC | 4,510 | $1.3B | 0.04% | |
| 491 | CDWCDW CORP | 8,082 | $1.3B | 0.03% | |
| 492 | MAAMID-AMER APT CMNTYS INC | 8,107 | $1.3B | 0.03% | |
| 493 | EMBISHARES JP MORGAN EMERGING MKT | 15,795 | $1.3B | 0.03% | |
| 494 | MOSMOSAIC CO NEW COM | 25,411 | $1.2B | 0.03% | |
| 495 | VSTVISTRA ENERGY CORP COM | 58,447 | $1.2B | 0.03% | |
| 496 | GLWCORNING INC | 42,010 | $1.2B | 0.03% | |
| 497 | MASMASCO CORP | 26,040 | $1.2B | 0.03% | |
| 498 | TRGPTARGA RES CORP COM | 20,134 | $1.2B | 0.03% | |
| 499 | AVYAVERY DENNISON CORP | 7,449 | $1.2B | 0.03% | |
| 500 | PHGPHILIPS ELECTRONICS - NY SHR | 78,624 | $1.2B | 0.03% |