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 |
|---|---|---|---|---|---|
| 701 | APOAPOLLO GLOBAL MGMT INC COM | 3,507 | $315.0M | 0.01% | |
| 702 | PBPROSPERITY BANCSHARES INC | 5,841 | $314.0M | 0.01% | |
| 703 | KBHK B HOME | 6,916 | $313.0M | 0.01% | |
| 704 | SSBUSDSOUTH ST CORP COM | 4,568 | $313.0M | 0.01% | |
| 705 | GMEGAMESTOP CORPORATION CLASS A | 19,610 | $313.0M | 0.01% | |
| 706 | WENWENDYS COMPANY | 16,111 | $313.0M | 0.01% | |
| 707 | VALVALARIS LIMITED CL A | 4,288 | $313.0M | 0.01% | |
| 708 | CBOECBOE HLDGS INC | 14,557 | $312.0M | 0.01% | |
| 709 | STMSTMICROELECTRONICS N V SHS-N Y | 45,504 | $312.0M | 0.01% | |
| 710 | HALHALLIBURTON CO | 47,835 | $312.0M | 0.01% | |
| 711 | FULFULLER H B CO | 4,396 | $312.0M | 0.01% | |
| 712 | PWIPOWER INTEGRATIONS INC | 3,981 | $311.0M | 0.01% | |
| 713 | WTSWATTS INDS INC CL A | 1,799 | $310.0M | 0.01% | |
| 714 | BCCBOISE CASCADE CO DEL COM | 3,122 | $310.0M | 0.01% | |
| 715 | PLNTPLANET FITNESS INC CL A | 6,235 | $310.0M | 0.01% | |
| 716 | PRGOPERRIGO CO PCL SHS | 10,177 | $310.0M | 0.01% | |
| 717 | CNXCNX RESOURCES CORPORATION COM | 13,631 | $309.0M | 0.01% | |
| 718 | MMSMAXIMUS INC | 4,005 | $309.0M | 0.01% | |
| 719 | TTENTOTAL FINA ELF S A ADR SPONS | 118,605 | $308.0M | 0.01% | |
| 720 | PNFPPINNACLE FINL PARTNERS INC | 4,544 | $308.0M | 0.01% | |
| 721 | FELEFRANKLIN ELEC INC | 3,428 | $308.0M | 0.01% | |
| 722 | ETRNUSDEQUITRANS MIDSTREAM CORPORATCO | 32,490 | $306.0M | 0.01% | |
| 723 | OSKOSHKOS TRUCK CORP | 3,233 | $306.0M | 0.01% | |
| 724 | AEISADVANCED ENERGY INDS INC | 2,993 | $305.0M | 0.01% | |
| 725 | ASHASHLAND INC. | 3,865 | $305.0M | 0.01% | |
| 726 | BSACBANCO SANTANDER CHILE NEW SP A | 16,772 | $304.0M | 0.01% | |
| 727 | INSPINSPIRE MED SYS INC COM | 1,641 | $304.0M | 0.01% | |
| 728 | CASYCASEYS GENERAL STORES INC | 1,099 | $304.0M | 0.01% | |
| 729 | ZBHZIMMER HLDGS INC | 14,189 | $303.0M | 0.01% | |
| 730 | AVBAVALONBAY COMMUNITIES INC | 8,950 | $303.0M | 0.01% | |
| 731 | CBRECBRE GROUP INC CL A | 65,096 | $302.0M | 0.01% | |
| 732 | SYFSYNCHRONY FINL COM | 131,497 | $302.0M | 0.01% | |
| 733 | CHHCHOICE HOTELS INTL INC | 2,434 | $302.0M | 0.01% | |
| 734 | EXPDEXPEDITORS INTL WASHINGTON INC | 52,557 | $301.0M | 0.01% | |
| 735 | FCFSFIRSTCASH HOLDINGS INC COM | 2,995 | $301.0M | 0.01% | |
| 736 | 3M4MASIMO CORP | 3,514 | $301.0M | 0.01% | |
| 737 | MPWRMONOLITHIC PWR SYS INC | 3,800 | $300.0M | 0.01% | |
| 738 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 21,647 | $300.0M | 0.01% | |
| 739 | AAONAAON INC PAR | 5,121 | $299.0M | 0.01% | |
| 740 | WOLF*WOLFSPEED INC COM | 8,954 | $298.0M | 0.01% | |
| 741 | COHRCOHERENT CORP COM | 9,036 | $298.0M | 0.01% | |
| 742 | CCCHEMOURS CO COM | 11,347 | $298.0M | 0.01% | |
| 743 | FSSFEDERAL SIGNAL CORP | 4,857 | $297.0M | 0.01% | |
| 744 | CNXCCONCENTRIX CORP COM | 3,637 | $296.0M | 0.01% | |
| 745 | WSTWEST PHARMACEUTICAL SVCS INC | 6,450 | $295.0M | 0.01% | |
| 746 | MARMARRIOTT INTL INC NEW CL A | 9,795 | $295.0M | 0.01% | |
| 747 | COLBCOLUMBIA BKG SYS INC | 14,902 | $295.0M | 0.01% | |
| 748 | MTZMASTEC INC | 4,220 | $295.0M | 0.01% | |
| 749 | COTYCOTY INC COM CL A | 28,301 | $294.0M | 0.01% | |
| 750 | FCXFREEPORT-MCMORAN COPPER | 59,653 | $293.0M | 0.01% | |
| 751 | OXYOCCIDENTAL PETROLEUM CORP | 30,148 | $293.0M | 0.01% | |
| 752 | OGSONE GAS INC COM | 4,265 | $293.0M | 0.01% | |
| 753 | PTENPATTERSON-UTI ENERGY INC | 22,090 | $292.0M | 0.01% | |
| 754 | GKOSGLAUKOS CORP COM | 4,022 | $291.0M | 0.01% | |
| 755 | MDUM D U RESOURCES GROUP INC | 15,050 | $291.0M | 0.01% | |
| 756 | FOXFFOX FACTORY HLDG CORP COM | 3,032 | $290.0M | 0.01% | |
| 757 | MPMP MATERIALS CORP COM CL A | 16,582 | $290.0M | 0.01% | |
| 758 | SPXCSPX TECHNOLOGIES INC COM | 3,568 | $290.0M | 0.01% | |
| 759 | SRCLSTERICYCLE INC | 6,626 | $290.0M | 0.01% | |
| 760 | MMM3M COMPANY | 38,479 | $289.0M | 0.01% | |
| 761 | TROWT ROWE PRICE GROUP INC | 12,639 | $289.0M | 0.01% | |
| 762 | TSCOTRACTOR SUPPLY CO | 8,642 | $289.0M | 0.01% | |
| 763 | DOCSDOXIMITY INC CL A | 12,890 | $289.0M | 0.01% | |
| 764 | TTELUS CORP COM | 151,182 | $288.0M | 0.01% | |
| 765 | QSRRESTAURANT BRANDS INTL INC COM | 35,356 | $287.0M | 0.01% | |
| 766 | EQREQUITY RESIDENTIAL PPTYS | 23,107 | $287.0M | 0.01% | |
| 767 | MRO*MARATHON OIL CORP | 62,496 | $287.0M | 0.01% | |
| 768 | AWRAMERICAN STATES WATER CO | 3,582 | $287.0M | 0.01% | |
| 769 | CBTCABOT CORP | 4,133 | $286.0M | 0.01% | |
| 770 | CADECADENCE BANK COM | 13,341 | $286.0M | 0.01% | |
| 771 | NDAQNASDAQ STOCK MARKET INC | 28,867 | $285.0M | 0.01% | |
| 772 | SHGSHINHAN FINANCIAL GROUP CO LSP | 58,504 | $285.0M | 0.01% | |
| 773 | IXORIX CORP ADR SPONSORED | 19,764 | $285.0M | 0.01% | |
| 774 | TXNMP N M RES INC | 6,515 | $285.0M | 0.01% | |
| 775 | PCHPOTLATCH CORP | 6,313 | $285.0M | 0.01% | |
| 776 | NEONEOGENOMICS INC COM NEW | 22,361 | $285.0M | 0.01% | |
| 777 | DIODDIODES INC | 3,551 | $284.0M | 0.01% | |
| 778 | CARSCARS COM INC WHEN ISSUED | 16,786 | $284.0M | 0.01% | |
| 779 | FNBFNB CORP PA | 25,960 | $283.0M | 0.01% | |
| 780 | 07WAMR COOPER GROUP INC COM | 5,158 | $283.0M | 0.01% | |
| 781 | QDELQUIDELORTHO CORP COM | 3,960 | $283.0M | 0.01% | |
| 782 | CYTKCYTOKINETICS INC COM NEW | 8,069 | $282.0M | 0.01% | |
| 783 | ZIONZIONS BANCORPORATION | 8,022 | $282.0M | 0.01% | |
| 784 | PYCRPAYCOR HCM INC COM | 11,218 | $281.0M | 0.01% | |
| 785 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 5,280 | $281.0M | 0.01% | |
| 786 | JBHTHUNT J B TRANSPORT SERVICES IN | 9,254 | $280.0M | 0.01% | |
| 787 | ACAARCOSA INC COM | 3,930 | $280.0M | 0.01% | |
| 788 | ON1OLD NATL BANCORP IND | 19,241 | $280.0M | 0.01% | |
| 789 | NSPINSPERITY INC | 2,845 | $280.0M | 0.01% | |
| 790 | TPRTAPESTRY INC | 10,120 | $280.0M | 0.01% | |
| 791 | GATXGATX CORP | 2,537 | $279.0M | 0.01% | |
| 792 | SYU1SYNOVUS FINL CORP COM NEW | 10,138 | $278.0M | 0.01% | |
| 793 | OZKBANK OZK COM | 7,385 | $276.0M | 0.01% | |
| 794 | VODVODAFONE GROUP PLC NEW SPNSR A | 166,828 | $275.0M | 0.01% | |
| 795 | DVDOUBLEVERIFY HLDGS INC COM | 9,606 | $275.0M | 0.01% | |
| 796 | AGOASSURED GUARANTY LTD | 4,541 | $274.0M | 0.01% | |
| 797 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 43,092 | $274.0M | 0.01% | |
| 798 | QRVOQORVO INC | 2,923 | $273.0M | 0.01% | |
| 799 | LEGLEGGETT & PLATT INC | 10,920 | $273.0M | 0.01% | |
| 800 | HNMORMAT TECHNOLOGIES INC | 3,996 | $273.0M | 0.01% |