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 |
|---|---|---|---|---|---|
| 601 | ROPROPER INDS INC | 8,751 | $379.0M | 0.01% | |
| 602 | ODFLOLD DOMINION FGHT LINES INC | 6,138 | $379.0M | 0.01% | |
| 603 | JCIJOHNSON CONTROLS INTERNATIONAL | 50,969 | $379.0M | 0.01% | |
| 604 | CDWCDW CORP | 13,189 | $378.0M | 0.01% | |
| 605 | SUXSYNNEX CORP | 3,801 | $378.0M | 0.01% | |
| 606 | T7DTRANSDIGM GROUP INC | 2,891 | $376.0M | 0.01% | |
| 607 | IDAIDACORP INC | 3,872 | $375.0M | 0.01% | |
| 608 | OGNORGANON & CO COMMON STOCK | 21,699 | $375.0M | 0.01% | |
| 609 | ALCALCON INC ORD SHS | 46,081 | $374.0M | 0.01% | |
| 610 | SRCUSDSPIRIT RLTY CAP INC NEW COM NE | 11,168 | $374.0M | 0.01% | |
| 611 | INVHINVITATION HOMES INC COM | 11,711 | $374.0M | 0.01% | |
| 612 | HAEHAEMONETICS CORP | 4,019 | $372.0M | 0.01% | |
| 613 | CFRCULLEN FROST BANKERS INC | 4,053 | $371.0M | 0.01% | |
| 614 | DFSEURDISCOVER FINANCIAL SERVICES | 29,025 | $369.0M | 0.01% | |
| 615 | FLSFLOWSERVE CORP | 9,537 | $369.0M | 0.01% | |
| 616 | EXLSEXLSERVICE HOLDINGS INC | 12,510 | $367.0M | 0.01% | |
| 617 | AAALCOA INC COM | 13,038 | $367.0M | 0.01% | |
| 618 | RJFRAYMOND JAMES FINANCIAL INC | 17,663 | $365.0M | 0.01% | |
| 619 | CCLCARNIVAL CORP | 28,270 | $365.0M | 0.01% | |
| 620 | VMIVALMONT INDS INC | 1,533 | $365.0M | 0.01% | |
| 621 | HSYHERSHEY FOODS CORP | 11,578 | $363.0M | 0.01% | |
| 622 | CRCRANE COMPANY COMMON STOCK | 4,048 | $363.0M | 0.01% | |
| 623 | VFCV F CORP | 22,687 | $363.0M | 0.01% | |
| 624 | KRGKITE RLTY GROUP TR COM NEW | 17,456 | $363.0M | 0.01% | |
| 625 | TXTERNIUM SA SPON ADR | 182,973 | $361.0M | 0.01% | |
| 626 | GLGLOBE LIFE INC COM | 13,334 | $361.0M | 0.01% | |
| 627 | LNTHLANTHEUS HLDGS INC COM | 5,117 | $361.0M | 0.01% | |
| 628 | POSTPOST HLDGS INC COM | 4,291 | $360.0M | 0.01% | |
| 629 | FOXFOX CORP CL B COM | 12,408 | $359.0M | 0.01% | |
| 630 | GPKGRAPHIC PACKAGING HLDG CO COM | 16,494 | $359.0M | 0.01% | |
| 631 | CDPCORPORATE OFFICE PPTYS TR SH B | 14,833 | $359.0M | 0.01% | |
| 632 | PXDEURPIONEER NATURAL RESOURCES CO | 14,595 | $358.0M | 0.01% | |
| 633 | MRNAMODERNA INC COM | 14,797 | $358.0M | 0.01% | |
| 634 | MMSIMERIT MED SYS INC | 5,215 | $358.0M | 0.01% | |
| 635 | ITRIITRON INC | 6,066 | $357.0M | 0.01% | |
| 636 | PEOEXELON CORP | 218,237 | $356.0M | 0.01% | |
| 637 | FTDRFRONTDOOR INC COM | 11,466 | $356.0M | 0.01% | |
| 638 | ESNTESSENT GROUP LTD COM | 7,365 | $355.0M | 0.01% | |
| 639 | BBWIBATH & BODY WORKS INC COMMON S | 11,303 | $355.0M | 0.01% | |
| 640 | GIB/ACGI INC CL A SUB VTG | 32,229 | $353.0M | 0.01% | |
| 641 | EXPOEXPONENT INC | 3,913 | $353.0M | 0.01% | |
| 642 | MDLZMONDELEZ INTL INC | 245,248 | $352.0M | 0.01% | |
| 643 | TEAMATLASSIAN CORPORATION CL A | 1,699 | $350.0M | 0.01% | |
| 644 | AMXAMERICA MOVIL SAB DE CV SPON A | 153,311 | $349.0M | 0.01% | |
| 645 | KEXKIRBY CORP | 4,231 | $348.0M | 0.01% | |
| 646 | TWNKEURHOSTESS BRANDS INC CL A | 10,421 | $348.0M | 0.01% | |
| 647 | VIPSVIPSHOP HLDGS LTD SPONSORED AD | 21,318 | $347.0M | 0.01% | |
| 648 | DC4DEXCOM INC | 20,426 | $345.0M | 0.01% | |
| 649 | SSLSASOL LTD SPONSORED ADR | 25,547 | $344.0M | 0.01% | |
| 650 | AKXANSYS INC | 6,412 | $343.0M | 0.01% | |
| 651 | AWGASBURY AUTOMOTIVE GROUP INC CO | 1,549 | $343.0M | 0.01% | |
| 652 | AXTAAXALTA COATING SYS LTD COM | 12,471 | $343.0M | 0.01% | |
| 653 | PBVPRESTIGE BRANDS HLDGS INC | 5,813 | $343.0M | 0.01% | |
| 654 | VTRSVIATRIS INC COM | 35,627 | $343.0M | 0.01% | |
| 655 | ETSYETSY INC COM | 5,388 | $343.0M | 0.01% | |
| 656 | GTMZOOMINFO TECHNOLOGIES INC COMM | 19,924 | $342.0M | 0.01% | |
| 657 | HELEHELEN OF TROY CORP | 3,059 | $341.0M | 0.01% | |
| 658 | GPORGULFPORT ENERGY CORP COMMON SH | 2,761 | $341.0M | 0.01% | |
| 659 | REZIRESIDEO TECHNOLOGIES INC COM | 21,768 | $340.0M | 0.01% | |
| 660 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 6,186 | $340.0M | 0.01% | |
| 661 | THGHANOVER INS GROUP INC | 3,103 | $339.0M | 0.01% | |
| 662 | CHTCHUNGHWA TELECOM CO LTD SPON A | 93,601 | $338.0M | 0.01% | |
| 663 | CSGPCOSTAR GROUP INC | 22,445 | $338.0M | 0.01% | |
| 664 | MTHMERITAGE CORP | 2,848 | $338.0M | 0.01% | |
| 665 | FWRDUSDFORWARD AIR CORP | 4,644 | $338.0M | 0.01% | |
| 666 | MKSIMKS INSTRS INC | 4,031 | $338.0M | 0.01% | |
| 667 | FYBRFRONTIER COMMUNICATIONS CORPCO | 21,044 | $336.0M | 0.01% | |
| 668 | MLIMUELLER INDS INC | 4,490 | $335.0M | 0.01% | |
| 669 | NJRNEW JERSEY RESOURCES CORP | 7,948 | $335.0M | 0.01% | |
| 670 | VRSNVERISIGN INC | 6,577 | $334.0M | 0.01% | |
| 671 | BLBLACKLINE INC COM | 6,047 | $334.0M | 0.01% | |
| 672 | NVSTENVISTA HOLDINGS CORPORATIONCO | 12,817 | $334.0M | 0.01% | |
| 673 | AG8AGILENT TECHNOLOGIES INC | 24,992 | $333.0M | 0.01% | |
| 674 | OLLIOLLIES BARGAIN OUTLT HLDGS ICO | 4,504 | $333.0M | 0.01% | |
| 675 | SMSM ENERGY COMPANY | 8,483 | $333.0M | 0.01% | |
| 676 | AMGAFFILIATED MANAGERS GROUP INCO | 2,547 | $333.0M | 0.01% | |
| 677 | HLTHILTON WORLDWIDE HLDGS INC WHE | 13,307 | $330.0M | 0.01% | |
| 678 | FLRFLUOR CORP | 8,855 | $330.0M | 0.01% | |
| 679 | SLGNSILGAN HOLDINGS INC | 7,846 | $327.0M | 0.01% | |
| 680 | RXSTRXSIGHT INC COM | 12,369 | $327.0M | 0.01% | |
| 681 | EBAEBAY INC | 34,544 | $326.0M | 0.01% | |
| 682 | IEXIDEX CORP | 6,569 | $326.0M | 0.01% | |
| 683 | NTRANATERA INC COM | 7,112 | $326.0M | 0.01% | |
| 684 | OREALTY INCOME CORP | 33,782 | $325.0M | 0.01% | |
| 685 | HPHELMERICH & PAYNE INC | 7,840 | $325.0M | 0.01% | |
| 686 | CVGWCALAVO GROWERS INC COM | 12,406 | $325.0M | 0.01% | |
| 687 | KLICKULICKE & SOFFA INDS INC | 6,871 | $325.0M | 0.01% | |
| 688 | WFWOORI FINANCIAL GROUP INC SPON | 11,543 | $324.0M | 0.01% | |
| 689 | RYNRAYONIER INC | 11,794 | $324.0M | 0.01% | |
| 690 | RPDRAPID7 INC COM | 6,622 | $323.0M | 0.01% | |
| 691 | TMHCTAYLOR MORRISON HOME CORP CL A | 7,615 | $323.0M | 0.01% | |
| 692 | AMANTERO MIDSTREAM CORP COM | 26,363 | $322.0M | 0.01% | |
| 693 | FOURSHIFT4 PMTS INC CL A | 6,025 | $322.0M | 0.01% | |
| 694 | STSENSATA TECHNOLOGIES HLDNG PLC | 8,525 | $321.0M | 0.01% | |
| 695 | PHPARKER HANNIFIN CORP | 6,193 | $319.0M | 0.01% | |
| 696 | FDO.FMACYS INC | 28,604 | $319.0M | 0.01% | |
| 697 | APHAMPHENOL CORP NEW CL A | 54,201 | $317.0M | 0.01% | |
| 698 | BDCBELDEN CDT INC | 3,299 | $317.0M | 0.01% | |
| 699 | MTSIMA COM TECHNOLOGY SOLUTIONS CO | 3,835 | $317.0M | 0.01% | |
| 700 | STAGSTAG INDL INC COM | 9,021 | $315.0M | 0.01% |