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 |
|---|---|---|---|---|---|
| 201 | IRDMIRIDIUM COMMUNICATIONS INC COM | 16,538 | $729.0M | 0.02% | |
| 202 | CCKCROWN HLDGS INC | 8,619 | $728.0M | 0.02% | |
| 203 | TTCTORO CO | 8,539 | $728.0M | 0.02% | |
| 204 | GLWCORNING INC | 365,892 | $723.0M | 0.02% | |
| 205 | DRIDARDEN RESTAURANTS INC | 5,220 | $722.0M | 0.02% | |
| 206 | AWMSKYWORKS SOLUTIONS INC | 7,330 | $720.0M | 0.02% | |
| 207 | UMCUNITED MICROELECTRONICS CORP S | 1,420,078 | $717.0M | 0.02% | |
| 208 | SO 4.95 01/30/80 2020SOUTHERN CO | 293,681 | $716.0M | 0.02% | |
| 209 | FTSFORTIS INC COM | 363,192 | $715.0M | 0.02% | |
| 210 | NOVNOV INC COM | 35,770 | $715.0M | 0.02% | |
| 211 | DXCDXC TECHNOLOGY CO COM | 32,161 | $714.0M | 0.02% | |
| 212 | LYVLIVE NATION INC | 8,259 | $714.0M | 0.02% | |
| 213 | GGENPACT LIMITED | 220,216 | $713.0M | 0.02% | |
| 214 | JNPJUNIPER NETWORKS INC | 431,522 | $712.0M | 0.02% | |
| 215 | MCOMOODYS CORP | 21,037 | $712.0M | 0.02% | |
| 216 | BNSBANK NOVA SCOTIA HALIFAX | 199,657 | $711.0M | 0.02% | |
| 217 | RELXRELX PLC SPONSORED ADR | 169,861 | $710.0M | 0.02% | |
| 218 | SPSCSPS COMM INC COM | 4,149 | $710.0M | 0.02% | |
| 219 | 1GSNNOVANTA INC COM | 4,823 | $710.0M | 0.02% | |
| 220 | XPOXPO, INC | 9,027 | $706.0M | 0.02% | |
| 221 | IBKRINTERACTIVE BROKERS GROUP INCO | 7,952 | $703.0M | 0.02% | |
| 222 | DOWDOW INC COM | 94,978 | $702.0M | 0.02% | |
| 223 | REGNREGENERON PHARMACEUTICALS | 2,713 | $701.0M | 0.02% | |
| 224 | SFMSPROUTS FMRS MKT INC COM | 15,961 | $701.0M | 0.02% | |
| 225 | DDDUPONT DE NEMOURS INC COM | 161,483 | $700.0M | 0.02% | |
| 226 | ATVIEURACTIVISION BLIZZARD, INC | 54,931 | $700.0M | 0.02% | |
| 227 | NWGNATWEST GROUP PLC SPONS ADR | 1,839,037 | $699.0M | 0.02% | |
| 228 | OMCOMNICOM GROUP | 125,942 | $699.0M | 0.02% | |
| 229 | SRESEMPRA ENERGY CORP | 38,043 | $699.0M | 0.02% | |
| 230 | SUSUNCOR ENERGY INC | 404,514 | $698.0M | 0.02% | |
| 231 | TKOTKO GROUP HOLDINGS INC CL A | 8,510 | $698.0M | 0.02% | |
| 232 | RGAREINSURANCE GROUP OF AMERICA I | 4,815 | $698.0M | 0.02% | |
| 233 | EPAMEPAM SYS INC COM | 2,837 | $697.0M | 0.02% | |
| 234 | VMCVULCAN MATERIALS CO | 9,813 | $696.0M | 0.02% | |
| 235 | BUWABIO RAD LABS INC CL A | 1,907 | $696.0M | 0.02% | |
| 236 | MASMASCO CORP | 13,210 | $695.0M | 0.02% | |
| 237 | GTESGATES INDUSTRIAL CORPRATIN POR | 60,720 | $693.0M | 0.02% | |
| 238 | SCISERVICE CORP INTL | 12,449 | $692.0M | 0.02% | |
| 239 | KMXCARMAX INC | 9,864 | $691.0M | 0.02% | |
| 240 | WSMWILLIAMS SONOMA INC | 100,268 | $689.0M | 0.02% | |
| 241 | PCTYPAYLOCITY HLDG CORP COM | 3,399 | $688.0M | 0.02% | |
| 242 | FIVEFIVE BELOW INC COM | 4,150 | $687.0M | 0.02% | |
| 243 | PENPENUMBRA INC COM | 2,951 | $687.0M | 0.02% | |
| 244 | WTRGESSENTIAL UTILS INC COM | 20,124 | $686.0M | 0.02% | |
| 245 | ENSGENSIGN GROUP INC COM | 7,083 | $686.0M | 0.02% | |
| 246 | TELTE CONNECTIVITY LTD REG SHS | 90,623 | $685.0M | 0.02% | |
| 247 | WPPWPP PLC NEW ADR | 15,006 | $685.0M | 0.02% | |
| 248 | JJACOBS SOLUTIONS INC COM | 4,904 | $683.0M | 0.02% | |
| 249 | PINCPREMIER INC CL A | 32,539 | $682.0M | 0.02% | |
| 250 | EDGGOLD FIELDS LTD NEW SPONSORED | 55,621 | $682.0M | 0.02% | |
| 251 | 8CWCROWN CASTLE INC | 79,599 | $679.0M | 0.02% | |
| 252 | ARWARROW ELECTRONICS INC | 5,662 | $679.0M | 0.02% | |
| 253 | ESEESCO TECHNOLOGIES INC | 6,375 | $677.0M | 0.02% | |
| 254 | BYDBOYD GAMING CORP | 11,193 | $677.0M | 0.02% | |
| 255 | CHRWC H ROBINSON WORLDWIDE INC | 213,712 | $674.0M | 0.02% | |
| 256 | USBU S BANCORP | 85,441 | $674.0M | 0.02% | |
| 257 | CNPCENTERPOINT ENERGY INC | 24,494 | $673.0M | 0.02% | |
| 258 | TERTERADYNE INC | 6,761 | $673.0M | 0.02% | |
| 259 | PWRQUANTA SERVICES INC | 10,297 | $671.0M | 0.02% | |
| 260 | APAAPA CORPORATION COM | 17,210 | $669.0M | 0.02% | |
| 261 | CFGCITIZENS FINL GROUP INC COM | 24,876 | $667.0M | 0.02% | |
| 262 | IGOVISHARES S&P/CITI INTL TREASURY | 17,775 | $664.0M | 0.02% | |
| 263 | CMCDN IMPERIAL BK OF COMMERCE | 234,077 | $661.0M | 0.01% | |
| 264 | COFCAPITAL ONE FINANCIAL CORP | 28,477 | $661.0M | 0.01% | |
| 265 | HIGHARTFORD FINANCIAL SERVICES GR | 40,140 | $661.0M | 0.01% | |
| 266 | OHIOMEGA HEALTHCARE INVS INC COM | 19,586 | $661.0M | 0.01% | |
| 267 | CUBECUBESMART COM | 17,281 | $659.0M | 0.01% | |
| 268 | EXPEEXPEDIA INC DEL COM NEW | 6,496 | $659.0M | 0.01% | |
| 269 | DAYCERIDIAN HCM HLDG INC COM | 8,866 | $659.0M | 0.01% | |
| 270 | CNRCANADIAN NATL RY CO | 45,157 | $658.0M | 0.01% | |
| 271 | ANETEURARISTA NETWORKS INC COM | 13,453 | $658.0M | 0.01% | |
| 272 | RSPPOWERSHARES EXCHANGE TRADED FD | 4,624 | $657.0M | 0.01% | |
| 273 | BAC 4.375 PERP NNBANK OF AMERICA CORP | 302,646 | $656.0M | 0.01% | |
| 274 | CELHCELSIUS HOLDINGS INC COM NEW | 3,923 | $655.0M | 0.01% | |
| 275 | MKTXMARKETAXESS HLDGS INC COM | 2,793 | $653.0M | 0.01% | |
| 276 | CLHCLEAN HARBORS INC | 3,943 | $652.0M | 0.01% | |
| 277 | AREALEXANDRIA REAL EST EQTS INC | 6,492 | $652.0M | 0.01% | |
| 278 | KEYKEYCORP | 62,134 | $649.0M | 0.01% | |
| 279 | MCHPMICROCHIP TECHNOLOGY INC | 178,133 | $646.0M | 0.01% | |
| 280 | AIZASSURANT INC | 4,407 | $643.0M | 0.01% | |
| 281 | VIVTELEFONICA BRASIL SA NEW ADR | 70,683 | $641.0M | 0.01% | |
| 282 | HSTHOST HOTELS & RESORTS INC | 39,433 | $641.0M | 0.01% | |
| 283 | EXECHESAPEAKE ENERGY CORP COM | 7,209 | $640.0M | 0.01% | |
| 284 | RGENREPLIGEN CORP COM | 4,124 | $640.0M | 0.01% | |
| 285 | RRXREGAL BELOIT CORP | 4,645 | $640.0M | 0.01% | |
| 286 | NTESNETEASE INC SPONSORED ADR | 43,400 | $639.0M | 0.01% | |
| 287 | TOLTOLL BROTHERS INC | 8,623 | $639.0M | 0.01% | |
| 288 | FNFFIDELITY NATIONAL FINANCIAL FN | 16,384 | $639.0M | 0.01% | |
| 289 | CWCURTISS WRIGHT CORP | 3,152 | $639.0M | 0.01% | |
| 290 | DELLDELL TECHNOLOGIES INC CL C | 70,281 | $638.0M | 0.01% | |
| 291 | PNWPINNACLE WEST CAPTIAL CORP | 8,588 | $637.0M | 0.01% | |
| 292 | CITCINTAS CORP | 8,367 | $635.0M | 0.01% | |
| 293 | NEMNEWMONT MINING CORP | 50,285 | $635.0M | 0.01% | |
| 294 | UFPIUFP INDUSTRIES INC COM | 6,158 | $634.0M | 0.01% | |
| 295 | —NATIONAL INSTRUMENTS CORP | 10,506 | $630.0M | 0.01% | |
| 296 | MLMMARTIN MARIETTA MATERIALS INC | 7,516 | $628.0M | 0.01% | |
| 297 | ANAUTONATION INC DEL | 4,401 | $628.0M | 0.01% | |
| 298 | SHWSHERWIN WILLIAMS CO | 13,995 | $627.0M | 0.01% | |
| 299 | ZTOZTO EXPRESS CAYMAN INC SPONSOR | 25,462 | $627.0M | 0.01% | |
| 300 | CPCANADIAN PACIFIC KANSAS CITY C | 65,206 | $621.0M | 0.01% |