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 |
|---|---|---|---|---|---|
| 1001 | HOUSANYWHERE REAL ESTATE INC | 32,076 | $178.0M | 0.00% | |
| 1002 | DEIDOUGLAS EMMETT INC | 14,724 | $178.0M | 0.00% | |
| 1003 | BAMBROOKFIELD ASSET MANAGMT LTDCL | 39,372 | $177.0M | 0.00% | |
| 1004 | ASBASSOCIATED BANC-CORP | 10,670 | $177.0M | 0.00% | |
| 1005 | HWMHOWMET AEROSPACE INC COM | 25,347 | $175.0M | 0.00% | |
| 1006 | CVBFCVB FINL CORP | 10,620 | $174.0M | 0.00% | |
| 1007 | FSVFIRSTSERVICE CORP NEW COM | 8,928 | $173.0M | 0.00% | |
| 1008 | FTVFORTIVE CORP COM | 16,875 | $171.0M | 0.00% | |
| 1009 | PHGPHILIPS ELECTRONICS - NY SHR | 67,670 | $168.0M | 0.00% | |
| 1010 | TRPTC ENERGY CORP COM | 65,212 | $167.0M | 0.00% | |
| 1011 | SBACSBA COMMUNICATIONS CORP NEW CL | 6,060 | $167.0M | 0.00% | |
| 1012 | VIAVVIAVI SOLUTIONS INC COM | 20,217 | $167.0M | 0.00% | |
| 1013 | ATOATMOS ENERGY CORP | 16,881 | $164.0M | 0.00% | |
| 1014 | PEGPUBLIC SERVICE ENTERPRISES | 26,751 | $164.0M | 0.00% | |
| 1015 | FOXAFOX CORP CL A COM | 46,491 | $162.0M | 0.00% | |
| 1016 | PRPERMIAN RESOURCES CORP CLASS A | 11,648 | $162.0M | 0.00% | |
| 1017 | HCATHEALTH CATALYST INC COM | 16,309 | $161.0M | 0.00% | |
| 1018 | UPWKUPWORK INC COM | 14,027 | $161.0M | 0.00% | |
| 1019 | RIORIO TINTO PLC ADR SPONSORED | 58,450 | $160.0M | 0.00% | |
| 1020 | DRHDIAMONDROCK HOSPITALITY CO | 19,575 | $158.0M | 0.00% | |
| 1021 | MFGMIZUHO FINL GROUP INC SPONSORE | 667,793 | $153.0M | 0.00% | |
| 1022 | LILI AUTO INC SPONSORED ADS | 35,800 | $152.0M | 0.00% | |
| 1023 | FULTFULTON FINL CORP PA | 12,276 | $152.0M | 0.00% | |
| 1024 | STLASTELLANTIS N V SHRS | 125,779 | $151.0M | 0.00% | |
| 1025 | CMSC M S ENERGY CORP | 28,554 | $151.0M | 0.00% | |
| 1026 | PEBPEBBLEBROOK HOTEL TR COM | 11,282 | $151.0M | 0.00% | |
| 1027 | ENBENBRIDGE INC | 138,049 | $148.0M | 0.00% | |
| 1028 | AROCARCHROCK INC COM | 11,218 | $146.0M | 0.00% | |
| 1029 | AEEAMEREN CORP | 20,119 | $144.0M | 0.00% | |
| 1030 | WATWATERS CORP | 6,302 | $142.0M | 0.00% | |
| 1031 | ROICUSDRETAIL OPPORTUNITY INVTS CORCO | 12,008 | $142.0M | 0.00% | |
| 1032 | PJXPETROBRAS BRASILEIRO SPONSORED | 173,740 | $141.0M | 0.00% | |
| 1033 | PBRPETROBRAS BRASILEIRO ADR SPONS | 151,879 | $135.0M | 0.00% | |
| 1034 | RMERESMED INC | 9,083 | $135.0M | 0.00% | |
| 1035 | NVRN V R INC | 250 | $134.0M | 0.00% | |
| 1036 | PKXPOSCO SPONSORED ADR | 23,422 | $133.0M | 0.00% | |
| 1037 | DEODIAGEO PLC ADR SPONSORED | 8,257 | $132.0M | 0.00% | |
| 1038 | SHOSUNSTONE HOTEL INVS INC NEW CO | 13,649 | $130.0M | 0.00% | |
| 1039 | TTMITTM TECHNOLOGIES INC | 10,029 | $129.0M | 0.00% | |
| 1040 | ARIAPOLLO COML REAL EST FIN INCCO | 12,696 | $129.0M | 0.00% | |
| 1041 | POOLPOOL CORP | 3,689 | $128.0M | 0.00% | |
| 1042 | JBLJABIL CIRCUIT INC | 28,691 | $127.0M | 0.00% | |
| 1043 | BDNBRANDYWINE RLTY TR SH BEN INT | 31,147 | $127.0M | 0.00% | |
| 1044 | CHS1USDCHICOS F A S INC | 16,895 | $126.0M | 0.00% | |
| 1045 | HUBBHUBBELL INC | 4,598 | $124.0M | 0.00% | |
| 1046 | BEBLOOM ENERGY CORP COM CL A | 10,849 | $124.0M | 0.00% | |
| 1047 | UAAUNDER ARMOUR INC CL A | 18,453 | $122.0M | 0.00% | |
| 1048 | CTVHELIX ENERGY SOLUTIONS GRP INC | 11,376 | $120.0M | 0.00% | |
| 1049 | PTIP T TELEKOMUNIKASI INDONESIASP | 49,508 | $118.0M | 0.00% | |
| 1050 | HN9HANESBRANDS INC | 30,159 | $118.0M | 0.00% | |
| 1051 | RSRELIANCE STEEL & ALUMINUM CO | 12,723 | $116.0M | 0.00% | |
| 1052 | GRMNGARMIN LTD SHS | 12,314 | $109.0M | 0.00% | |
| 1053 | DVADAVITA INC | 23,131 | $108.0M | 0.00% | |
| 1054 | BLDRBUILDERS FIRSTSOURCE INC COM | 15,290 | $107.0M | 0.00% | |
| 1055 | AOSSMITH A O CORP | 17,144 | $106.0M | 0.00% | |
| 1056 | SABRSABRE CORP COM | 26,760 | $106.0M | 0.00% | |
| 1057 | OMGBPOUTSET MED INC COM | 10,959 | $106.0M | 0.00% | |
| 1058 | TRITHOMSON REUTERS CORP. COM | 22,013 | $105.0M | 0.00% | |
| 1059 | UNITUNITI GROUP INC COM | 22,101 | $105.0M | 0.00% | |
| 1060 | ORANYORANGE S A | 183,961 | $104.0M | 0.00% | |
| 1061 | HOPEHOPE BANCORP INC COM | 11,398 | $103.0M | 0.00% | |
| 1062 | JBLUJETBLUE AWYS CORP | 22,437 | $103.0M | 0.00% | |
| 1063 | OUTOUTFRONT MEDIA INC COM | 11,547 | $103.0M | 0.00% | |
| 1064 | RHIROBERT HALF INC | 47,104 | $101.0M | 0.00% | |
| 1065 | MANHMANHATTAN ASSOCS INC | 5,295 | $100.0M | 0.00% | |
| 1066 | HPOSERVICE PPTYS TR COM SH BEN IN | 13,283 | $100.0M | 0.00% | |
| 1067 | AXIACENTRAIS ELETRICAS BRASILEIRAD | 155,082 | $98.0M | 0.00% | |
| 1068 | ADEAADEIA INC COMMON STOCK | 10,982 | $97.0M | 0.00% | |
| 1069 | VSTVISTRA ENERGY CORP COM | 70,420 | $90.0M | 0.00% | |
| 1070 | GEGGEO GROUP INC NEW COM | 10,167 | $88.0M | 0.00% | |
| 1071 | DECKDECKERS OUTDOOR CORP | 8,142 | $87.0M | 0.00% | |
| 1072 | EENI S P A ADR SPONSORED | 69,759 | $86.0M | 0.00% | |
| 1073 | PAYOPAYONEER GLOBAL INC COM | 14,147 | $86.0M | 0.00% | |
| 1074 | OCOWENS CORNING NEW | 23,930 | $82.0M | 0.00% | |
| 1075 | DINOHF SINCLAIR CORPORATION COM | 24,278 | $82.0M | 0.00% | |
| 1076 | EMEEMCOR GROUP INC | 7,127 | $81.0M | 0.00% | |
| 1077 | MPTMEDICAL PPTYS TRUST INC | 15,180 | $81.0M | 0.00% | |
| 1078 | ABXBARRICK GOLD CORP | 78,470 | $80.0M | 0.00% | |
| 1079 | SMCIUSDSUPER MICRO COMPUTER INC COM | 4,060 | $77.0M | 0.00% | |
| 1080 | CRLCHARLES RIV LABORATORIES INT | 5,937 | $76.0M | 0.00% | |
| 1081 | UNMU N U M PROVIDENT CORP | 29,105 | $76.0M | 0.00% | |
| 1082 | EQNREQUINOR ASA SPONSORED ADR | 62,360 | $74.0M | 0.00% | |
| 1083 | IHGINTERCONTINENTAL HOTELS GROUP | 21,029 | $74.0M | 0.00% | |
| 1084 | RTXRAYTHEON TECHNOLOGIES CORP COM | 169,857 | $73.0M | 0.00% | |
| 1085 | RWTREDWOOD TR INC | 10,080 | $72.0M | 0.00% | |
| 1086 | KNSLKINSALE CAP GROUP INC COM | 2,556 | $67.0M | 0.00% | |
| 1087 | EX9EXELIXIS INC | 51,880 | $66.0M | 0.00% | |
| 1088 | HPPHUDSON PAC PPTYS INC COM | 10,972 | $66.0M | 0.00% | |
| 1089 | INNSUMMIT HOTEL PPTYS COM | 10,720 | $62.0M | 0.00% | |
| 1090 | USFDUS FOODS HLDG CORP COM | 78,273 | $61.0M | 0.00% | |
| 1091 | PBIPITNEY BOWES INC | 16,284 | $61.0M | 0.00% | |
| 1092 | SWAVUSDSHOCKWAVE MED INC COM | 6,407 | $60.0M | 0.00% | |
| 1093 | —LESLIES INC COM | 11,406 | $60.0M | 0.00% | |
| 1094 | DBXDROPBOX INC CL A | 128,996 | $59.0M | 0.00% | |
| 1095 | HRBBLOCK H & R INC | 70,860 | $58.0M | 0.00% | |
| 1096 | SIRIEURSIRIUS XM HLDGS INC COM | 12,927 | $58.0M | 0.00% | |
| 1097 | WEXWEX INC | 19,492 | $55.0M | 0.00% | |
| 1098 | CVECENOVUS ENERGY INC COM | 72,688 | $55.0M | 0.00% | |
| 1099 | FBINFORTUNE BRANDS HOME & SEC INCO | 21,796 | $54.0M | 0.00% | |
| 1100 | DISHDISH NETWORK CORPORATION | 10,403 | $54.0M | 0.00% |