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 |
|---|---|---|---|---|---|
| 601 | HBANHUNTINGTON BANCSHARES INC | 61,949 | $817.0M | 0.02% | |
| 602 | RGENREPLIGEN CORP COM | 4,357 | $815.0M | 0.02% | |
| 603 | IRINGERSOLL RAND INC COM | 18,791 | $813.0M | 0.02% | |
| 604 | BJBJS WHSL CLUB HLDGS INC COM | 11,170 | $813.0M | 0.02% | |
| 605 | MEDPMEDPACE HLDGS INC COM | 5,165 | $812.0M | 0.02% | |
| 606 | CPTCAMDEN PPTY TR SH BEN INT | 6,767 | $808.0M | 0.02% | |
| 607 | VRSNVERISIGN INC | 4,653 | $808.0M | 0.02% | |
| 608 | —NIELSEN HOLDINGS PLC | 29,044 | $805.0M | 0.02% | |
| 609 | AESA E S CORP | 35,551 | $803.0M | 0.02% | |
| 610 | GSKGSK PLC SPONSORED ADR | 27,189 | $800.0M | 0.02% | |
| 611 | EWBCEAST WEST BANCORP INC | 11,901 | $799.0M | 0.02% | |
| 612 | IMOIMPERIAL OIL LTD | 18,460 | $799.0M | 0.02% | |
| 613 | 0VVBPARAMOUNT GLOBAL-CLASS B | 41,952 | $798.0M | 0.02% | |
| 614 | CSGPCOSTAR GROUP INC | 11,436 | $797.0M | 0.02% | |
| 615 | BRXBRIXMOR PPTY GROUP INC COM | 43,195 | $797.0M | 0.02% | |
| 616 | AKAMAKAMAI TECHNOLOGIES INC | 9,928 | $797.0M | 0.02% | |
| 617 | RRXREGAL BELOIT CORP | 5,621 | $789.0M | 0.02% | |
| 618 | DPZDOMINOS PIZZA INC | 2,541 | $788.0M | 0.02% | |
| 619 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 5,909 | $788.0M | 0.02% | |
| 620 | WABWABTEC CORP | 9,631 | $783.0M | 0.02% | |
| 621 | AFGAMERICAN FINANCIAL GROUP INC | 6,278 | $772.0M | 0.02% | |
| 622 | OGEO G E ENERGY CORP | 21,058 | $768.0M | 0.02% | |
| 623 | FBINFORTUNE BRANDS HOME & SEC INCO | 14,085 | $757.0M | 0.02% | |
| 624 | CNPCENTERPOINT ENERGY INC | 26,559 | $748.0M | 0.02% | |
| 625 | URIUNITED RENTALS INC | 2,766 | $747.0M | 0.02% | |
| 626 | VENVENTAS INC | 18,552 | $745.0M | 0.02% | |
| 627 | WSOWATSCO INC | 2,893 | $745.0M | 0.02% | |
| 628 | IHGINTERCONTINENTAL HOTELS GROUP | 15,306 | $744.0M | 0.02% | |
| 629 | WRKUSDWESTROCK CO COM | 23,981 | $741.0M | 0.02% | |
| 630 | AXONAXON ENTERPRISE INC COM | 6,406 | $741.0M | 0.02% | |
| 631 | NSANATIONAL STORAGE AFFILIATES CO | 17,785 | $739.0M | 0.02% | |
| 632 | GTLSCHART INDS INC PAR | 4,006 | $738.0M | 0.02% | |
| 633 | HWMHOWMET AEROSPACE INC COM | 23,759 | $735.0M | 0.02% | |
| 634 | LMBSFIRST TR EXCHANGE TRADED FD FS | 15,480 | $733.0M | 0.02% | |
| 635 | PAYCPAYCOM SOFTWARE INC COM | 2,220 | $732.0M | 0.02% | |
| 636 | PSOPEARSON PLC ADR SPONSORED | 76,662 | $732.0M | 0.02% | |
| 637 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,782 | $729.0M | 0.02% | |
| 638 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 10,392 | $729.0M | 0.02% | |
| 639 | MANMANPOWER INC WIS | 11,270 | $729.0M | 0.02% | |
| 640 | REXRREXFORD INDL RLTY INC COM | 14,020 | $729.0M | 0.02% | |
| 641 | HSTHOST HOTELS & RESORTS INC | 45,668 | $726.0M | 0.02% | |
| 642 | RGLDROYAL GOLD INC | 7,728 | $725.0M | 0.02% | |
| 643 | SLABSILICON LABORATORIES INC | 5,864 | $724.0M | 0.02% | |
| 644 | ROLROLLINS INC | 20,738 | $719.0M | 0.02% | |
| 645 | USX1UNITED STATES STEEL CORP | 39,260 | $711.0M | 0.02% | |
| 646 | ACGLARCH CAP GROUP LTD ORD | 15,507 | $707.0M | 0.02% | |
| 647 | CTRACOTERRA ENERGY | 26,920 | $703.0M | 0.02% | |
| 648 | TRMBTRIMBLE NAVIGATION LTD | 12,930 | $702.0M | 0.02% | |
| 649 | DINOHF SINCLAIR CORPORATION COM | 13,039 | $702.0M | 0.02% | |
| 650 | EVRGEVERGY INC COM | 11,609 | $690.0M | 0.02% | |
| 651 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 6,305 | $687.0M | 0.02% | |
| 652 | LEALEAR CORP COM NEW | 5,734 | $686.0M | 0.02% | |
| 653 | UDRUDR INC | 16,383 | $683.0M | 0.02% | |
| 654 | S76STORE CAP CORP COM | 21,760 | $682.0M | 0.02% | |
| 655 | ESSESSEX PPTY TR | 2,804 | $679.0M | 0.02% | |
| 656 | FMSFRESENIUS MED CARE AG SPONSORE | 48,097 | $675.0M | 0.02% | |
| 657 | LECOLINCOLN ELEC HLDGS INC | 5,362 | $674.0M | 0.02% | |
| 658 | RGAREINSURANCE GROUP OF AMERICA I | 5,298 | $666.0M | 0.02% | |
| 659 | NNNNATIONAL RETAIL PROPERTIES INC | 16,600 | $662.0M | 0.02% | |
| 660 | FIVEFIVE BELOW INC COM | 4,784 | $658.0M | 0.02% | |
| 661 | CFRCULLEN FROST BANKERS INC | 4,980 | $658.0M | 0.02% | |
| 662 | TFXTELEFLEX INC | 3,261 | $657.0M | 0.02% | |
| 663 | EXPEEXPEDIA INC DEL COM NEW | 6,998 | $656.0M | 0.02% | |
| 664 | 3M4MASIMO CORP | 4,644 | $655.0M | 0.02% | |
| 665 | MTARCELORMITTAL SA LUXEMBOURG NY | 32,871 | $654.0M | 0.02% | |
| 666 | CHECHEMED CORPORATION | 1,498 | $654.0M | 0.02% | |
| 667 | UGIU G I CORP | 20,164 | $652.0M | 0.02% | |
| 668 | FOXAFOX CORP CL A COM | 21,203 | $651.0M | 0.02% | |
| 669 | IGOVISHARES S&P/CITI INTL TREASURY | 17,775 | $651.0M | 0.02% | |
| 670 | WHRWHIRLPOOL CORP | 4,805 | $648.0M | 0.02% | |
| 671 | LAMRLAMAR ADVERTISING REIT CO | 7,835 | $647.0M | 0.02% | |
| 672 | UNMU N U M PROVIDENT CORP | 16,638 | $645.0M | 0.02% | |
| 673 | WBSWEBSTER FINANCIAL CORP WATERBU | 14,238 | $644.0M | 0.02% | |
| 674 | DOCHEALTHPEAK PPTYS INC COM | 28,065 | $643.0M | 0.02% | |
| 675 | CBSHCOMMERCE BANCSHARES INC | 9,692 | $641.0M | 0.02% | |
| 676 | CGNXCOGNEX CORP | 15,384 | $638.0M | 0.02% | |
| 677 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 13,015 | $637.0M | 0.02% | |
| 678 | ZTOZTO EXPRESS CAYMAN INC SPONSOR | 26,424 | $635.0M | 0.02% | |
| 679 | MTCHMATCH GROUP INC NEW COM | 13,272 | $634.0M | 0.02% | |
| 680 | RRYDER SYSTEM INC | 8,400 | $634.0M | 0.02% | |
| 681 | VICIVICI PPTYS INC COM | 21,218 | $633.0M | 0.02% | |
| 682 | PENPENUMBRA INC COM | 3,332 | $632.0M | 0.02% | |
| 683 | ABMDEURABIOMED INC | 2,570 | $631.0M | 0.02% | |
| 684 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 11,822 | $630.0M | 0.02% | |
| 685 | TYLTYLER TECHNOLOGIES INC | 1,809 | $629.0M | 0.02% | |
| 686 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 3,555 | $626.0M | 0.02% | |
| 687 | CIKCREDIT SUISSE GROUP ADR SPONSO | 159,824 | $626.0M | 0.02% | |
| 688 | FMCF M C CORP | 5,917 | $625.0M | 0.02% | |
| 689 | BXPBOSTON PROPERTIES INC | 8,339 | $625.0M | 0.02% | |
| 690 | ETSYETSY INC COM | 6,227 | $624.0M | 0.02% | |
| 691 | ORIOLD REPUBLIC INTL CORP | 29,594 | $620.0M | 0.02% | |
| 692 | ACHCACADIA HEALTHCARE COMPANY INCO | 7,926 | $619.0M | 0.02% | |
| 693 | CLVTRIP COM GROUP LTD ADS | 22,685 | $619.0M | 0.02% | |
| 694 | GNRCGENERAC HLDGS INC COM | 3,471 | $618.0M | 0.02% | |
| 695 | NVRN V R INC | 155 | $618.0M | 0.02% | |
| 696 | ASOACADEMY SPORTS & OUTDOORS INCO | 14,627 | $617.0M | 0.02% | |
| 697 | HCAHCA HOLDINGS INC | 3,355 | $617.0M | 0.02% | |
| 698 | LTCLTC PPTYS INC | 16,440 | $616.0M | 0.02% | |
| 699 | AZPN1USDASPEN TECHNOLOGY INC COM | 2,573 | $612.0M | 0.02% | |
| 700 | OHIOMEGA HEALTHCARE INVS INC COM | 20,624 | $608.0M | 0.02% |