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 |
|---|---|---|---|---|---|
| 401 | NYTNEW YORK TIMES CO | 12,370 | $525.0M | 0.01% | |
| 402 | NIONIO INC SPON ADS | 59,385 | $525.0M | 0.01% | |
| 403 | MCKMCKESSON CORP | 20,663 | $524.0M | 0.01% | |
| 404 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 207,041 | $523.0M | 0.01% | |
| 405 | KRKROGER CO | 131,737 | $522.0M | 0.01% | |
| 406 | WPMWHEATON PRECIOUS METALS CORP C | 44,772 | $521.0M | 0.01% | |
| 407 | PCGP G&E CORP | 32,984 | $521.0M | 0.01% | |
| 408 | HASHASBRO INC | 8,708 | $519.0M | 0.01% | |
| 409 | GENGEN DIGITAL INC | 466,813 | $518.0M | 0.01% | |
| 410 | EVRGEVERGY INC COM | 10,406 | $517.0M | 0.01% | |
| 411 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,807 | $516.0M | 0.01% | |
| 412 | ONTOONTO INNOVATION INC COM | 3,684 | $515.0M | 0.01% | |
| 413 | SANBANCO SANTANDER CENT HISPANIC | 931,797 | $514.0M | 0.01% | |
| 414 | LMTLOCKHEED MARTIN CORP | 12,373 | $512.0M | 0.01% | |
| 415 | NSCNORFOLK SOUTHERN CORP | 9,570 | $512.0M | 0.01% | |
| 416 | FRFIRST INDL RLTY TR INC | 10,953 | $511.0M | 0.01% | |
| 417 | HUMHUMANA INC | 19,345 | $510.0M | 0.01% | |
| 418 | LTCLTC PPTYS INC | 15,844 | $510.0M | 0.01% | |
| 419 | RMBS*RAMBUS INC DEL | 8,383 | $510.0M | 0.01% | |
| 420 | NFGNATIONAL FUEL & GAS CO | 9,415 | $510.0M | 0.01% | |
| 421 | AZOAUTOZONE INC | 870 | $508.0M | 0.01% | |
| 422 | EAELECTRONIC ARTS INC | 126,407 | $507.0M | 0.01% | |
| 423 | ADSKAUTODESK INC | 30,044 | $507.0M | 0.01% | |
| 424 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,274 | $506.0M | 0.01% | |
| 425 | INGRINGREDION INC COM | 5,338 | $505.0M | 0.01% | |
| 426 | BMIBADGER METER INC | 3,526 | $505.0M | 0.01% | |
| 427 | IBNICICI BANK LTD ADR | 160,765 | $504.0M | 0.01% | |
| 428 | URIUNITED RENTALS INC | 3,510 | $504.0M | 0.01% | |
| 429 | —CRESCENT PT ENERGY CORP COM | 1,170,927 | $503.0M | 0.01% | |
| 430 | TTTRANE TECHNOLOGIES PLC SHS | 20,648 | $503.0M | 0.01% | |
| 431 | MURMURPHY OIL CORP | 11,258 | $503.0M | 0.01% | |
| 432 | CMICUMMINS ENGINE INC | 9,355 | $502.0M | 0.01% | |
| 433 | ONON SEMICONDUCTOR CORP | 21,392 | $502.0M | 0.01% | |
| 434 | GMEDGLOBUS MED INC CL A | 9,464 | $502.0M | 0.01% | |
| 435 | NINISOURCE INC | 19,717 | $502.0M | 0.01% | |
| 436 | BENFRANKLIN RESOURCES, INC | 20,817 | $501.0M | 0.01% | |
| 437 | BMOBANK MONTREAL QUE | 43,938 | $500.0M | 0.01% | |
| 438 | SUZSUZANO PAPEL E CELULOSE S A SP | 44,760 | $500.0M | 0.01% | |
| 439 | NXSTNEXSTAR MEDIA GROUP INC | 64,163 | $499.0M | 0.01% | |
| 440 | 0VVBPARAMOUNT GLOBAL-CLASS B | 40,083 | $498.0M | 0.01% | |
| 441 | CIENCIENA CORPORATION | 11,118 | $497.0M | 0.01% | |
| 442 | APY1EURCHAMPIONX CORPORATION COM | 14,404 | $496.0M | 0.01% | |
| 443 | BOXBOX INC CL A | 19,331 | $495.0M | 0.01% | |
| 444 | MORNMORNINGSTAR INC | 2,089 | $493.0M | 0.01% | |
| 445 | FTNTFORTINET INC COM | 39,139 | $492.0M | 0.01% | |
| 446 | ROKROCKWELL AUTOMATION INC | 7,520 | $492.0M | 0.01% | |
| 447 | UEOWESTLAKE CHEM CORP | 3,876 | $492.0M | 0.01% | |
| 448 | SHOPSHOPIFY INC CL A | 66,884 | $491.0M | 0.01% | |
| 449 | MFCMANULIFE FINL CORP | 166,904 | $490.0M | 0.01% | |
| 450 | VRSKVERISK ANALYTICS INC CL A | 8,448 | $489.0M | 0.01% | |
| 451 | AITAPPLIED INDL TECHNOLOGIES INC | 3,097 | $489.0M | 0.01% | |
| 452 | RLIR L I CORP ILL | 3,575 | $489.0M | 0.01% | |
| 453 | MSCIMSCI INC CL A | 5,081 | $488.0M | 0.01% | |
| 454 | VRRMVERRA MOBILITY CORP COM | 24,915 | $488.0M | 0.01% | |
| 455 | BCBRUNSWICK CORP | 114,009 | $486.0M | 0.01% | |
| 456 | VOYAVOYA FINL INC COM | 7,309 | $486.0M | 0.01% | |
| 457 | RBCRBC BEARINGS INC | 2,016 | $485.0M | 0.01% | |
| 458 | SIGISELECTIVE INSURANCE GROUP INC | 4,757 | $484.0M | 0.01% | |
| 459 | FASTFASTENAL CO | 51,464 | $483.0M | 0.01% | |
| 460 | EWEDWARDS LIFESCIENCES CORP | 48,275 | $480.0M | 0.01% | |
| 461 | ETNEATON CORP PLC SHS | 19,283 | $479.0M | 0.01% | |
| 462 | HIHILLENBRAND INC | 203,058 | $476.0M | 0.01% | |
| 463 | LNGCHENIERE ENERGY INC | 2,780 | $475.0M | 0.01% | |
| 464 | SLBSCHLUMBERGER | 62,790 | $473.0M | 0.01% | |
| 465 | ASRGRUPO AEROPORTUARIO DEL SURESP | 2,134 | $473.0M | 0.01% | |
| 466 | DOCHEALTHPEAK PPTYS INC COM | 26,434 | $473.0M | 0.01% | |
| 467 | ARMKARAMARK COM | 18,308 | $472.0M | 0.01% | |
| 468 | OTISOTIS WORLDWIDE CORP COM | 46,553 | $471.0M | 0.01% | |
| 469 | EWBCEAST WEST BANCORP INC | 9,071 | $471.0M | 0.01% | |
| 470 | SONSONOCO PRODUCTS | 8,710 | $470.0M | 0.01% | |
| 471 | FIXCOMFORT SYS USA INC COM | 2,784 | $470.0M | 0.01% | |
| 472 | YUMYUM BRANDS INC | 16,492 | $465.0M | 0.01% | |
| 473 | MIDDMIDDLEBY CORP | 3,638 | $465.0M | 0.01% | |
| 474 | OLNOLIN CORP | 9,551 | $465.0M | 0.01% | |
| 475 | IVVISHARES S&P 500 INDEX FUND | 1,065 | $465.0M | 0.01% | |
| 476 | ALVAUTOLIV INC | 4,784 | $463.0M | 0.01% | |
| 477 | CHRDCHORD ENERGY CORP | 2,834 | $462.0M | 0.01% | |
| 478 | AESA E S CORP | 35,570 | $462.0M | 0.01% | |
| 479 | WHWYNDHAM HOTELS & RESORTS INCCO | 6,646 | $462.0M | 0.01% | |
| 480 | SSFSENSIENT TECHNOLOGIES CORP | 8,191 | $461.0M | 0.01% | |
| 481 | ASGNASGN INC COM | 5,563 | $461.0M | 0.01% | |
| 482 | WDCWESTERN DIGITAL CORP | 211,309 | $460.0M | 0.01% | |
| 483 | WFRDWEATHERFORD INTL PLC ORD SHS | 4,921 | $459.0M | 0.01% | |
| 484 | CECELANESE CORP DEL SER A | 3,717 | $458.0M | 0.01% | |
| 485 | BCEBCE INC | 105,678 | $457.0M | 0.01% | |
| 486 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 369,935 | $457.0M | 0.01% | |
| 487 | FT2FIRST HORIZON NATIONAL CORPORA | 42,957 | $456.0M | 0.01% | |
| 488 | WBSWEBSTER FINANCIAL CORP WATERBU | 11,370 | $455.0M | 0.01% | |
| 489 | GXOGXO LOGISTICS INCORPORATED COM | 8,039 | $455.0M | 0.01% | |
| 490 | TREXTREX INC | 7,683 | $454.0M | 0.01% | |
| 491 | HOGHARLEY DAVIDSON INC | 14,750 | $454.0M | 0.01% | |
| 492 | GPIGROUP 1 AUTOMOTIVE INC | 1,740 | $452.0M | 0.01% | |
| 493 | AZPN1USDASPEN TECHNOLOGY INC COM | 2,230 | $452.0M | 0.01% | |
| 494 | SKAASKECHERS U S A INC CL A | 9,303 | $452.0M | 0.01% | |
| 495 | SHELSHELL PLC SPON ADS | 178,701 | $451.0M | 0.01% | |
| 496 | BWXTBWX TECHNOLOGIES INC COM | 5,848 | $450.0M | 0.01% | |
| 497 | ERICERICSSON L M TEL CO | 1,459,632 | $449.0M | 0.01% | |
| 498 | QSIIEURNEXTGEN HEALTHCARE INC COM | 18,865 | $449.0M | 0.01% | |
| 499 | HXLHEXCEL CORP | 6,573 | $449.0M | 0.01% | |
| 500 | PCORPROCORE TECHNOLOGIES INC COM | 6,542 | $448.0M | 0.01% |