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 |
|---|---|---|---|---|---|
| 501 | MTCHMATCH GROUP INC NEW COM | 11,863 | $448.0M | 0.01% | |
| 502 | BIIBBIOGEN IDEC INC | 11,782 | $447.0M | 0.01% | |
| 503 | XELX C E L ENERGY INC | 42,471 | $446.0M | 0.01% | |
| 504 | FMXFOMENTO ECONOMICO MEXICANO ADR | 31,369 | $446.0M | 0.01% | |
| 505 | SAICSCIENCE APPLICATNS INTL CP NCO | 3,984 | $446.0M | 0.01% | |
| 506 | CUCAAVIS BUDGET GROUP INC | 2,467 | $446.0M | 0.01% | |
| 507 | CPRTCOPART INC | 50,812 | $445.0M | 0.01% | |
| 508 | ITCIEURINTRA CELLULAR THERAPIES INCCO | 8,199 | $445.0M | 0.01% | |
| 509 | MSAMSA SAFETY INC COM | 2,856 | $445.0M | 0.01% | |
| 510 | PSAPUBLIC STORAGE INC | 9,984 | $444.0M | 0.01% | |
| 511 | ADIANALOG DEVICES INC | 23,373 | $442.0M | 0.01% | |
| 512 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 537,927 | $442.0M | 0.01% | |
| 513 | INGING GROEP N V ADR SPONSORED | 219,527 | $442.0M | 0.01% | |
| 514 | BXPBOSTON PROPERTIES INC | 8,026 | $442.0M | 0.01% | |
| 515 | DUKDUKE ENERGY CORPORATION NEW | 44,626 | $440.0M | 0.01% | |
| 516 | AWCAMERICAN WTR WKS CO INC NEW CO | 17,082 | $440.0M | 0.01% | |
| 517 | SFSTIFEL FINL CORP | 7,297 | $440.0M | 0.01% | |
| 518 | PZZAPAPA JOHNS INTL INC | 6,674 | $438.0M | 0.01% | |
| 519 | LFUSLITTELFUSE INC | 1,806 | $438.0M | 0.01% | |
| 520 | IVZINVESCO LTD | 31,414 | $436.0M | 0.01% | |
| 521 | WELLWELLTOWER INC | 26,608 | $435.0M | 0.01% | |
| 522 | IRINGERSOLL RAND INC COM | 37,301 | $434.0M | 0.01% | |
| 523 | MTARCELORMITTAL SA LUXEMBOURG NY | 17,828 | $434.0M | 0.01% | |
| 524 | AALAMERICAN AIRLS GROUP INC COM | 35,139 | $431.0M | 0.01% | |
| 525 | WINGWINGSTOP INC COM | 2,377 | $431.0M | 0.01% | |
| 526 | AEMAGNICO EAGLE MINES LTD | 44,473 | $429.0M | 0.01% | |
| 527 | TAPMOLSON COORS BREWING COMPANY | 7,133 | $429.0M | 0.01% | |
| 528 | DHID R HORTON INC | 130,207 | $428.0M | 0.01% | |
| 529 | ETRENTERGY CORP | 73,612 | $428.0M | 0.01% | |
| 530 | TSTENARIS S A SPONSORED ADR | 13,103 | $427.0M | 0.01% | |
| 531 | ACLSAXCELIS TECHNOLOGIES INC COM N | 2,584 | $427.0M | 0.01% | |
| 532 | EMNEASTMAN CHEMICAL CO | 5,705 | $423.0M | 0.01% | |
| 533 | BIDUNBAIDU INC SPON ADR REP A | 29,276 | $421.0M | 0.01% | |
| 534 | FAFFIRST AMERN FINL CORP COM | 7,800 | $420.0M | 0.01% | |
| 535 | UGIU G I CORP | 19,301 | $420.0M | 0.01% | |
| 536 | SPGSIMON PPTY GROUP INC | 40,006 | $419.0M | 0.01% | |
| 537 | MOHMOLINA HEALTHCARE INC | 6,304 | $419.0M | 0.01% | |
| 538 | KELKELLOGG CO | 28,476 | $417.0M | 0.01% | |
| 539 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 13,477 | $417.0M | 0.01% | |
| 540 | CTLTEURCATALENT INC COM | 9,465 | $417.0M | 0.01% | |
| 541 | OKEONEOK INC | 25,661 | $416.0M | 0.01% | |
| 542 | ABEVAMBEV SA SPONSORED ADR | 159,932 | $416.0M | 0.01% | |
| 543 | LVSLAS VEGAS SANDS CORP | 8,970 | $415.0M | 0.01% | |
| 544 | GDGENERAL DYNAMICS CORP | 41,239 | $414.0M | 0.01% | |
| 545 | GPNGLOBAL PAYMENTS INC | 13,341 | $414.0M | 0.01% | |
| 546 | IEIINSIGHT ENTERPRISES INC | 2,784 | $412.0M | 0.01% | |
| 547 | CPRICAPRI HOLDINGS LIMITED SHS | 8,064 | $412.0M | 0.01% | |
| 548 | NRANRG ENERGY INC | 10,340 | $412.0M | 0.01% | |
| 549 | ALSALLSTATE CORP | 15,827 | $410.0M | 0.01% | |
| 550 | BAPCREDICORP LTD COM | 3,235 | $410.0M | 0.01% | |
| 551 | IQVIQVIA HOLDINGS INC | 13,571 | $408.0M | 0.01% | |
| 552 | ALLYALLY FINL INC COM | 15,730 | $408.0M | 0.01% | |
| 553 | ADCAGREE REALTY CORP | 7,444 | $408.0M | 0.01% | |
| 554 | WKWORKIVA INC COM CL A | 4,028 | $408.0M | 0.01% | |
| 555 | CIVICIVITAS RESOURCES INC COM NEW | 5,434 | $408.0M | 0.01% | |
| 556 | EPREPR PPTYS COM SH BEN INT | 9,725 | $407.0M | 0.01% | |
| 557 | ATDALLEGHENY TECHNOLOGIES INC | 9,977 | $407.0M | 0.01% | |
| 558 | NWSANEWS CORP NEW CL A | 19,693 | $407.0M | 0.01% | |
| 559 | BBYBEST BUY INC | 119,260 | $405.0M | 0.01% | |
| 560 | ABGCENCORA INC | 38,016 | $405.0M | 0.01% | |
| 561 | CFCF INDS HLDGS INC | 19,365 | $405.0M | 0.01% | |
| 562 | —CENTRAIS ELETRICAS BRASILEIRSP | 49,852 | $405.0M | 0.01% | |
| 563 | BRBRBELLRING DISTR LLC COMMON STOC | 9,687 | $405.0M | 0.01% | |
| 564 | G9NGPO AEROPORTUARIO DEL PAC SASP | 2,894 | $405.0M | 0.01% | |
| 565 | FRTFEDERAL RLTY INVT TR SH BEN IN | 4,537 | $405.0M | 0.01% | |
| 566 | CARRCARRIER GLOBAL CORPORATION COM | 77,315 | $404.0M | 0.01% | |
| 567 | BCPCBALCHEM CORP | 3,213 | $404.0M | 0.01% | |
| 568 | CBSHCOMMERCE BANCSHARES INC | 8,363 | $404.0M | 0.01% | |
| 569 | EVREVERCORE PARTNERS INC CLASS A | 3,012 | $403.0M | 0.01% | |
| 570 | CWSTCASELLA WASTE SYS INC CL A | 5,157 | $403.0M | 0.01% | |
| 571 | VVVVALVOLINE INC COM | 12,289 | $401.0M | 0.01% | |
| 572 | PSA 4.625 PERP LPUBLIC STORAGE - CALLABLE 4.62 | 240,641 | $398.0M | 0.01% | |
| 573 | GILGILDAN ACTIVEWEAR INC | 13,814 | $398.0M | 0.01% | |
| 574 | FISFIDELITY NATIONAL INFORMATION | 31,546 | $396.0M | 0.01% | |
| 575 | HESHESS CORP | 12,521 | $396.0M | 0.01% | |
| 576 | EOGE O G RESOURCES INC | 28,267 | $395.0M | 0.01% | |
| 577 | RFREGIONS FINANCIAL CORP | 139,615 | $395.0M | 0.01% | |
| 578 | CMCCOMMERCIAL METALS CO | 8,077 | $395.0M | 0.01% | |
| 579 | TGNATEGNA INC COM | 551,876 | $392.0M | 0.01% | |
| 580 | LNTALLIANT ENERGY CORP | 28,480 | $390.0M | 0.01% | |
| 581 | ESEVERSOURCE ENERGY COM | 32,330 | $390.0M | 0.01% | |
| 582 | MGYMAGNOLIA OIL & GAS CORP CL A | 17,138 | $390.0M | 0.01% | |
| 583 | KEY 5.625 PERP GKEYCORP - CALLABLE | 196,173 | $389.0M | 0.01% | |
| 584 | TKRTIMKEN CO | 5,258 | $389.0M | 0.01% | |
| 585 | IDXXIDEXX LABORATORIES CORP | 5,055 | $388.0M | 0.01% | |
| 586 | FQIDIGITAL RLTY TR INC | 17,245 | $388.0M | 0.01% | |
| 587 | CAECAE INC COM | 16,608 | $386.0M | 0.01% | |
| 588 | APPNAPPIAN CORP CL A | 8,944 | $386.0M | 0.01% | |
| 589 | PWSCPOWERSCHOOL HOLDINGS INC COM C | 16,676 | $385.0M | 0.01% | |
| 590 | ITGARTNER GROUP INC NEW CL A | 4,723 | $384.0M | 0.01% | |
| 591 | PHMPULTE CORP | 19,769 | $382.0M | 0.01% | |
| 592 | PLXSPLEXUS CORP | 4,014 | $382.0M | 0.01% | |
| 593 | RACEFERRARI N V COM | 11,195 | $381.0M | 0.01% | |
| 594 | AIGAMERICAN INTERNATIONAL GROUP I | 43,516 | $381.0M | 0.01% | |
| 595 | PPGP P G INDS INC | 12,862 | $381.0M | 0.01% | |
| 596 | FICOFAIR ISAAC & CO INC | 1,659 | $381.0M | 0.01% | |
| 597 | PBFPBF ENERGY INC CL A | 8,032 | $381.0M | 0.01% | |
| 598 | PRCTPROCEPT BIOROBOTICS CORP COM | 11,730 | $381.0M | 0.01% | |
| 599 | WMBWILLIAMS COS INC | 65,870 | $380.0M | 0.01% | |
| 600 | PCRXPACIRA PHARMACEUTICALS INC COM | 12,087 | $380.0M | 0.01% |