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 |
|---|---|---|---|---|---|
| 301 | WMSADVANCED DRAIN SYS INC DEL COM | 5,216 | $621.0M | 0.01% | |
| 302 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 3,701 | $619.0M | 0.01% | |
| 303 | ECECOPETROL S A SPONSORED ADS | 969,280 | $618.0M | 0.01% | |
| 304 | KGCKINROSS GOLD CORP NO PAR | 128,269 | $617.0M | 0.01% | |
| 305 | ELFE L F BEAUTY INC COM | 6,038 | $615.0M | 0.01% | |
| 306 | MATMATTEL INC | 29,178 | $612.0M | 0.01% | |
| 307 | LLOEWS CORP | 26,179 | $611.0M | 0.01% | |
| 308 | ACGLARCH CAP GROUP LTD ORD | 25,256 | $609.0M | 0.01% | |
| 309 | RRCRANGE RES CORP | 17,847 | $609.0M | 0.01% | |
| 310 | UALUNITED CONTINENTAL HOLDINGS IN | 15,082 | $609.0M | 0.01% | |
| 311 | AFGAMERICAN FINANCIAL GROUP INC | 5,499 | $609.0M | 0.01% | |
| 312 | TRVCCITIGROUP INC | 257,091 | $608.0M | 0.01% | |
| 313 | TFCTRUIST FINANCIAL CORPORATION C | 64,005 | $608.0M | 0.01% | |
| 314 | AVTAVNET INC | 227,576 | $605.0M | 0.01% | |
| 315 | MTNVAIL RESORTS INC | 2,841 | $604.0M | 0.01% | |
| 316 | BKBANK OF NEW YORK MELLON CORPOR | 133,243 | $603.0M | 0.01% | |
| 317 | K6BKBR INC | 9,831 | $603.0M | 0.01% | |
| 318 | TTEKTETRA TECH INC | 3,739 | $603.0M | 0.01% | |
| 319 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 425,480 | $601.0M | 0.01% | |
| 320 | SLABSILICON LABORATORIES INC | 5,140 | $600.0M | 0.01% | |
| 321 | WITWIPRO LTD SPON ADR 1 SH | 122,141 | $598.0M | 0.01% | |
| 322 | BRKRBRUKER CORP | 9,298 | $597.0M | 0.01% | |
| 323 | HBANHUNTINGTON BANCSHARES INC | 58,221 | $596.0M | 0.01% | |
| 324 | EGPEASTGROUP PPTYS INC | 3,508 | $596.0M | 0.01% | |
| 325 | PRIPRIMERICA INC COM | 2,972 | $595.0M | 0.01% | |
| 326 | DARDARLING INTL INC | 12,537 | $591.0M | 0.01% | |
| 327 | ECLECOLAB INC | 22,516 | $590.0M | 0.01% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 16,058 | $589.0M | 0.01% | |
| 329 | MNSTMONSTER BEVERAGE CORP NEW COM | 51,544 | $589.0M | 0.01% | |
| 330 | UDRUDR INC | 16,245 | $588.0M | 0.01% | |
| 331 | KTKT CORP SPONSORED ADR | 875,990 | $587.0M | 0.01% | |
| 332 | AEGAEGON LTD AMER REG 1 CERT | 120,523 | $587.0M | 0.01% | |
| 333 | ERIEERIE INDTY CO CL A | 1,930 | $587.0M | 0.01% | |
| 334 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 11,849 | $586.0M | 0.01% | |
| 335 | JDJD COM INC SPON ADR CL A | 130,626 | $585.0M | 0.01% | |
| 336 | NSANATIONAL STORAGE AFFILIATES CO | 18,706 | $585.0M | 0.01% | |
| 337 | TPDTEMPUR PEDIC INTL INC | 13,936 | $582.0M | 0.01% | |
| 338 | FFIVF5 NETWORKS INC | 3,686 | $582.0M | 0.01% | |
| 339 | ASOACADEMY SPORTS & OUTDOORS INCO | 12,724 | $579.0M | 0.01% | |
| 340 | YETIYETI HLDGS INC COM | 14,045 | $578.0M | 0.01% | |
| 341 | EHCENCOMPASS HEALTH CORP COM | 8,762 | $577.0M | 0.01% | |
| 342 | STELSTELLAR BANCORP INC COM | 25,381 | $575.0M | 0.01% | |
| 343 | ARANTERO RES CORP COM | 21,172 | $574.0M | 0.01% | |
| 344 | FMCF M C CORP | 8,876 | $574.0M | 0.01% | |
| 345 | ORIOLD REPUBLIC INTL CORP | 21,513 | $573.0M | 0.01% | |
| 346 | XRAYDENTSPLY SIRONA INC COM | 17,714 | $573.0M | 0.01% | |
| 347 | NNNNATIONAL RETAIL PROPERTIES INC | 16,265 | $572.0M | 0.01% | |
| 348 | OGEO G E ENERGY CORP | 16,995 | $568.0M | 0.01% | |
| 349 | GWWGRAINGER W W INC | 7,527 | $567.0M | 0.01% | |
| 350 | REGREGENCY CTRS CORP | 9,625 | $567.0M | 0.01% | |
| 351 | CLFCLEVELAND-CLIFFS INC | 36,037 | $564.0M | 0.01% | |
| 352 | NXPINXP SEMICONDUCTORS N V COM | 10,806 | $563.0M | 0.01% | |
| 353 | SEICS E I INVESTMENTS CO | 9,725 | $563.0M | 0.01% | |
| 354 | A4SAMERIPRISE FINANCIAL INC | 14,497 | $562.0M | 0.01% | |
| 355 | CPTCAMDEN PPTY TR SH BEN INT | 5,842 | $562.0M | 0.01% | |
| 356 | AQN.TOALGONQUIN PWR UTILS CORP COM | 96,316 | $561.0M | 0.01% | |
| 357 | PODDINSULET CORP | 3,831 | $560.0M | 0.01% | |
| 358 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 36,284 | $560.0M | 0.01% | |
| 359 | BEKEKE HLDGS INC SPONSORED ADS | 34,139 | $559.0M | 0.01% | |
| 360 | BF/BBROWN FORMAN CORP CL B | 9,882 | $559.0M | 0.01% | |
| 361 | FLOFLOWERS FOODS INC | 25,812 | $559.0M | 0.01% | |
| 362 | WWDWOODWARD GOVERNOR CO | 4,359 | $559.0M | 0.01% | |
| 363 | DOXAMDOCS LTD | 120,266 | $557.0M | 0.01% | |
| 364 | HMCHONDA MOTOR CO LTD | 120,225 | $557.0M | 0.01% | |
| 365 | ACHCACADIA HEALTHCARE COMPANY INCO | 7,693 | $555.0M | 0.01% | |
| 366 | TFXTELEFLEX INC | 2,785 | $555.0M | 0.01% | |
| 367 | CGNXCOGNEX CORP | 13,381 | $555.0M | 0.01% | |
| 368 | MZTILANCASTER COLONY CORP | 3,182 | $554.0M | 0.01% | |
| 369 | GAPGAP INC | 956,680 | $553.0M | 0.01% | |
| 370 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $553.0M | 0.01% | |
| 371 | PDDPINDUODUO INC SPONSORED ADS | 31,788 | $552.0M | 0.01% | |
| 372 | GGBGERDAU S A SPONSORED ADR | 123,802 | $551.0M | 0.01% | |
| 373 | SWN1EURSOUTHWESTERN ENERGY CO | 82,450 | $551.0M | 0.01% | |
| 374 | CROXCROCS INC | 6,323 | $550.0M | 0.01% | |
| 375 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 50,321 | $550.0M | 0.01% | |
| 376 | KHCKRAFT HEINZ COMPANY | 57,494 | $549.0M | 0.01% | |
| 377 | LAMRLAMAR ADVERTISING REIT CO | 6,747 | $549.0M | 0.01% | |
| 378 | AMPHAMPHASTAR PHARMACEUTICALS INCO | 11,413 | $548.0M | 0.01% | |
| 379 | KIMKIMCO RLTY CORP | 31,989 | $545.0M | 0.01% | |
| 380 | VCVISTEON CORP COM NEW | 4,071 | $544.0M | 0.01% | |
| 381 | WCNWASTE CONNECTIONS INC | 36,878 | $539.0M | 0.01% | |
| 382 | N1UANEW ORIENTAL ED & TECHNOLOGYSP | 8,598 | $539.0M | 0.01% | |
| 383 | ITTITT INC COM | 5,419 | $538.0M | 0.01% | |
| 384 | NGGNATIONAL GRID PLC SPONSORED AD | 67,253 | $537.0M | 0.01% | |
| 385 | SWKSTANLEY BLACK AND DECKER INC | 6,569 | $537.0M | 0.01% | |
| 386 | GNTXGENTEX CORP | 16,757 | $535.0M | 0.01% | |
| 387 | BRXBRIXMOR PPTY GROUP INC COM | 26,143 | $534.0M | 0.01% | |
| 388 | FUODOLBY LABORATORIES INC | 6,550 | $534.0M | 0.01% | |
| 389 | USX1UNITED STATES STEEL CORP | 16,131 | $533.0M | 0.01% | |
| 390 | JPXAEROVIRONMENT INC | 4,896 | $533.0M | 0.01% | |
| 391 | KOFCOCA COLA FEMSA S A B DE C VSP | 128,509 | $532.0M | 0.01% | |
| 392 | RCM1USDR1 RCM INC COM | 37,010 | $530.0M | 0.01% | |
| 393 | ESSESSEX PPTY TR | 2,433 | $529.0M | 0.01% | |
| 394 | OLEDUNIVERSAL DISPLAY CORP | 3,283 | $529.0M | 0.01% | |
| 395 | JEFJEFFERIES FINL GROUP INC | 14,987 | $529.0M | 0.01% | |
| 396 | DTMDT MIDSTREAM INC COMMON STOCK | 9,784 | $529.0M | 0.01% | |
| 397 | FCNF T I CONSULTING INC | 2,785 | $528.0M | 0.01% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC CL | 1,356 | $526.0M | 0.01% | |
| 399 | LADLITHIA MTRS INC CL A | 1,885 | $526.0M | 0.01% | |
| 400 | RSGREPUBLIC SVCS INC | 16,705 | $525.0M | 0.01% |