Crossmark Global Holdings, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.4T
Holdings
1,258
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CHTRCHARTER COMMUNICATIONS INC | 4,694 | $232.0M | 0.01% | |
| 902 | MHKMOHAWK INDS INC | 2,793 | $232.0M | 0.01% | |
| 903 | SMPLSIMPLY GOOD FOODS CO COM | 6,793 | $232.0M | 0.01% | |
| 904 | NEOGNEOGEN CORP | 14,452 | $232.0M | 0.01% | |
| 905 | RDNRADIAN GROUP INC | 8,657 | $232.0M | 0.01% | |
| 906 | STESTERIS PLC SHS USD | 6,528 | $231.0M | 0.01% | |
| 907 | IBPINSTALLED BLDG PRODS INC COM | 1,891 | $231.0M | 0.01% | |
| 908 | VLYVALLEY NATL BANCORP | 27,479 | $231.0M | 0.01% | |
| 909 | AMEDAMEDISYS INC | 2,498 | $231.0M | 0.01% | |
| 910 | SEMSELECT MED HLDGS CORP COM | 9,483 | $231.0M | 0.01% | |
| 911 | BHFBRIGHTHOUSE FINL INC COM | 4,786 | $231.0M | 0.01% | |
| 912 | GNWGENWORTH FINL INC CL A | 39,970 | $231.0M | 0.01% | |
| 913 | TGLSTECNOGLASS INC ORD SHS | 6,643 | $231.0M | 0.01% | |
| 914 | ADNTADIENT PLC ORD SHS | 6,342 | $231.0M | 0.01% | |
| 915 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,948 | $230.0M | 0.01% | |
| 916 | CALYCALLAWAY GOLF CO | 16,945 | $230.0M | 0.01% | |
| 917 | ULTAULTA SALON COSMETCS & FRAG ICO | 3,250 | $229.0M | 0.01% | |
| 918 | NTRSNORTHERN TRUST CORP | 18,177 | $229.0M | 0.01% | |
| 919 | NTCOYNATURA &CO HLDG S A ADS | 38,874 | $229.0M | 0.01% | |
| 920 | WDFCW D 40 CO | 1,109 | $228.0M | 0.01% | |
| 921 | IRTINDEPENDENCE RLTY TR INC COM | 16,248 | $228.0M | 0.01% | |
| 922 | KFYKORN FERRY INTL | 4,621 | $228.0M | 0.01% | |
| 923 | ACHOWENS & MINOR INC | 14,068 | $228.0M | 0.01% | |
| 924 | WHRWHIRLPOOL CORP | 1,778 | $227.0M | 0.01% | |
| 925 | COSCNO FINANCIAL GROUP INC | 9,511 | $226.0M | 0.01% | |
| 926 | MSGSMADISON SQUARE GARDEN CO NEWCL | 1,260 | $225.0M | 0.01% | |
| 927 | BRCBRADY W H CO CL A | 4,058 | $225.0M | 0.01% | |
| 928 | TNLTRAVEL PLUS LEISURE CO COM | 6,430 | $225.0M | 0.01% | |
| 929 | LNCLINCOLN NATIONAL CORP | 9,486 | $225.0M | 0.01% | |
| 930 | CWCOCONSOLIDATED WATER CO INC ORD | 7,205 | $224.0M | 0.01% | |
| 931 | AMEAMETEK INC | 14,642 | $223.0M | 0.01% | |
| 932 | COKECOCA COLA BOTTLING CO CONSOLID | 339 | $223.0M | 0.01% | |
| 933 | JJSFJ & J SNACK FOODS CORP | 1,401 | $223.0M | 0.01% | |
| 934 | PKPARK HOTELS RESORTS INC COM | 18,433 | $223.0M | 0.01% | |
| 935 | LULULULULEMON ATHLETICA INC | 594 | $222.0M | 0.01% | |
| 936 | CRCCALIFORNIA RES CORP COM STOCK | 4,044 | $222.0M | 0.01% | |
| 937 | FBPFIRST BANCORP P R COM NEW | 16,088 | $221.0M | 0.01% | |
| 938 | HRLHORMEL FOODS CORP | 36,227 | $219.0M | 0.00% | |
| 939 | AWNADVANCED AUTO PTS INC | 4,203 | $219.0M | 0.00% | |
| 940 | CEIXEURCONSOL ENERGY INC NEW COM | 2,011 | $218.0M | 0.00% | |
| 941 | FHIFEDERATED INVS INC PA CL B | 6,351 | $217.0M | 0.00% | |
| 942 | LCIILCI IND INC | 1,887 | $217.0M | 0.00% | |
| 943 | —QIAGEN NV SHS NEW | 72,566 | $216.0M | 0.00% | |
| 944 | CTVACORTEVA INC COM | 35,601 | $216.0M | 0.00% | |
| 945 | UCBUNITED COMMUNITY BANKS BLAIRSV | 8,297 | $216.0M | 0.00% | |
| 946 | PRGSPROGRESS SOFTWARE CORP | 3,986 | $215.0M | 0.00% | |
| 947 | IOSPINNOSPEC INC | 2,101 | $214.0M | 0.00% | |
| 948 | JXC1ZIFF DAVIS INC | 3,370 | $214.0M | 0.00% | |
| 949 | SYYSYSCO CORP | 25,969 | $213.0M | 0.00% | |
| 950 | PDCOEURPATTERSON COS INC | 7,207 | $213.0M | 0.00% | |
| 951 | ALKALASKA AIR GROUP INC | 6,106 | $213.0M | 0.00% | |
| 952 | TPHTRI POINTE HOMES INC COM | 7,781 | $212.0M | 0.00% | |
| 953 | VNOVORNADO RLTY TR | 9,757 | $211.0M | 0.00% | |
| 954 | AEBAALLETE INC | 3,971 | $211.0M | 0.00% | |
| 955 | MTDMETTLER-TOLEDO INTL INC | 2,083 | $210.0M | 0.00% | |
| 956 | TSNTYSON FOODS INC CL A | 26,151 | $210.0M | 0.00% | |
| 957 | SKTTANGER FACTORY OUTLET CTRS | 9,117 | $210.0M | 0.00% | |
| 958 | PPLPEMBINA PIPELINE CORP COM | 46,404 | $209.0M | 0.00% | |
| 959 | IPGPIPG PHOTONICS CORP | 2,171 | $209.0M | 0.00% | |
| 960 | LITELUMENTUM HLDGS INC COM | 4,994 | $209.0M | 0.00% | |
| 961 | HWCHANCOCK HLDG CO | 5,897 | $209.0M | 0.00% | |
| 962 | CABOCABLE ONE INC COM | 323 | $208.0M | 0.00% | |
| 963 | VSHVISHAY INTERTECHNOLOGY INC | 8,515 | $208.0M | 0.00% | |
| 964 | BHEBENCHMARK ELECTRS INC | 8,454 | $208.0M | 0.00% | |
| 965 | CWANCLEARWATER ANALYTICS HLDGS ICL | 10,124 | $207.0M | 0.00% | |
| 966 | NWENORTHWESTERN CORP | 4,205 | $206.0M | 0.00% | |
| 967 | AVNTAVIENT CORPORATION COM | 6,124 | $206.0M | 0.00% | |
| 968 | SFBSSERVISFIRST BANCSHARES INC COM | 3,817 | $204.0M | 0.00% | |
| 969 | GMS1EURGMS INC COM | 3,259 | $204.0M | 0.00% | |
| 970 | EVTCEVERTEC INC COM | 5,404 | $204.0M | 0.00% | |
| 971 | EXREXTRA SPACE STORAGE INC | 14,345 | $203.0M | 0.00% | |
| 972 | LIVNLIVANOVA PLC SHS | 3,888 | $203.0M | 0.00% | |
| 973 | OI*O-I GLASS INC COM | 12,911 | $203.0M | 0.00% | |
| 974 | HUBGHUB GROUP INC CL A | 2,554 | $203.0M | 0.00% | |
| 975 | AVYAVERY DENNISON CORP | 9,099 | $202.0M | 0.00% | |
| 976 | COLMCOLUMBIA SPORTSWEAR CO | 2,872 | $202.0M | 0.00% | |
| 977 | PGNYPROGYNY INC COM | 5,760 | $202.0M | 0.00% | |
| 978 | ABCBAMERIS BANCORP COM | 5,138 | $201.0M | 0.00% | |
| 979 | DYDYCOM INDS INC | 2,263 | $200.0M | 0.00% | |
| 980 | OIIOCEANEERING INTL INC | 8,017 | $200.0M | 0.00% | |
| 981 | SHOOMADDEN STEVEN LTD | 6,195 | $200.0M | 0.00% | |
| 982 | ARWRARROWHEAD PHARMACEUTICALS ICN | 7,817 | $200.0M | 0.00% | |
| 983 | RXORXO INC COMMON STOCK | 10,068 | $199.0M | 0.00% | |
| 984 | LXPUSDLEXINGTON CORPORATE PPTYS | 22,898 | $199.0M | 0.00% | |
| 985 | SBSWSIBANYE STILLWATER LTD SPONSOR | 34,311 | $198.0M | 0.00% | |
| 986 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,968 | $196.0M | 0.00% | |
| 987 | STWDSTARWOOD PPTY TR INC COM | 10,333 | $196.0M | 0.00% | |
| 988 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 27,437 | $196.0M | 0.00% | |
| 989 | BWABORG WARNER INC | 63,954 | $195.0M | 0.00% | |
| 990 | JKHYHENRY JACK & ASSOC INC | 14,646 | $195.0M | 0.00% | |
| 991 | FNVFRANCO NEVADA CORP COM | 18,898 | $194.0M | 0.00% | |
| 992 | DVNDEVON ENERGY CORP | 27,540 | $194.0M | 0.00% | |
| 993 | SITCUSDSITE CENTERS CORP COM | 15,853 | $193.0M | 0.00% | |
| 994 | CEGCONSTELLATION ENERGY CORP COM | 14,859 | $192.0M | 0.00% | |
| 995 | DDOMINION RESOURCES INC VA | 36,334 | $192.0M | 0.00% | |
| 996 | RUNSUNRUN INC COM | 15,837 | $189.0M | 0.00% | |
| 997 | MACMACERICH CO | 17,461 | $188.0M | 0.00% | |
| 998 | TBITRUEBLUE INC | 12,048 | $183.0M | 0.00% | |
| 999 | NOKNOKIA CORP ADR SPONSORED | 359,581 | $182.0M | 0.00% | |
| 1000 | SNNSMITH & NEPHEW PLC ADR SPONS N | 76,757 | $179.0M | 0.00% |