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 |
|---|---|---|---|---|---|
| 801 | SWXSOUTHWEST GAS CORP | 4,600 | $273.0M | 0.01% | |
| 802 | QRVOQORVO INC | 2,923 | $273.0M | 0.01% | |
| 803 | WF2WINTRUST FINL CORP | 3,599 | $272.0M | 0.01% | |
| 804 | XYZBLOCK INC | 5,915 | $272.0M | 0.01% | |
| 805 | HOMBHOME BANCSHARES INC | 12,657 | $272.0M | 0.01% | |
| 806 | UBSIUNITED BANKSHARES INC W VA | 9,776 | $272.0M | 0.01% | |
| 807 | DALDELTA AIR LINES INC DEL NEW | 240,561 | $271.0M | 0.01% | |
| 808 | HPEHEWLETT PACKARD ENTERPRISE CCO | 148,728 | $271.0M | 0.01% | |
| 809 | COCOVITA COCO CO INC COM | 9,868 | $271.0M | 0.01% | |
| 810 | RDYDR REDDYS LABS LTD ADR | 4,066 | $271.0M | 0.01% | |
| 811 | RHRH COM | 1,089 | $270.0M | 0.01% | |
| 812 | CTRACOTERRA ENERGY | 61,668 | $269.0M | 0.01% | |
| 813 | NARIUSDINARI MED INC COM | 3,988 | $269.0M | 0.01% | |
| 814 | EEFTEURONET WORLDWIDE INC | 3,463 | $269.0M | 0.01% | |
| 815 | VACMARRIOTT VACATIONS WRLDWDE CCO | 2,738 | $268.0M | 0.01% | |
| 816 | WINAWINMARK CORP COM | 658 | $266.0M | 0.01% | |
| 817 | PORPORTLAND GEN ELEC CO COM NEW | 6,363 | $266.0M | 0.01% | |
| 818 | HASIHANNON ARMSTRONG SUST INFR CCO | 15,659 | $266.0M | 0.01% | |
| 819 | DGDOLLAR GEN CORP NEW | 13,088 | $265.0M | 0.01% | |
| 820 | WOOFOOT LOCKER INC | 12,601 | $265.0M | 0.01% | |
| 821 | PUKNPRUDENTIAL PLC ADR | 78,815 | $264.0M | 0.01% | |
| 822 | ALLEALLEGION PUB LTD CO ORD S | 2,512 | $264.0M | 0.01% | |
| 823 | TTDTHE TRADE DESK INC COM CL A | 3,076 | $262.0M | 0.01% | |
| 824 | CNMDCONMED CORP | 2,581 | $262.0M | 0.01% | |
| 825 | CRSCARPENTER TECHNOLOGY CORP | 3,687 | $261.0M | 0.01% | |
| 826 | SEESEALED AIR CORP | 8,371 | $261.0M | 0.01% | |
| 827 | SGENUSDSEAGEN INC COM | 1,217 | $261.0M | 0.01% | |
| 828 | MSIMOTOROLA INC COM NEW | 8,616 | $260.0M | 0.01% | |
| 829 | ESABESAB CORPORATION COM | 3,729 | $260.0M | 0.01% | |
| 830 | HTHTHUAZHU GROUP LTD SPONSORED ADS | 6,923 | $259.0M | 0.01% | |
| 831 | MATXMATSON INC COM | 2,862 | $258.0M | 0.01% | |
| 832 | ENSENERSYS | 2,706 | $258.0M | 0.01% | |
| 833 | GTGOODYEAR TIRE & RUBBER CO | 21,099 | $258.0M | 0.01% | |
| 834 | DOCNDIGITALOCEAN HLDGS INC COM | 10,611 | $258.0M | 0.01% | |
| 835 | HCQAMN HEALTHCARE SERVICES INC | 3,206 | $258.0M | 0.01% | |
| 836 | WYWEYERHAEUSER CO | 107,761 | $257.0M | 0.01% | |
| 837 | LPXLOUISIANA PACIFIC CORP | 4,765 | $257.0M | 0.01% | |
| 838 | SIGSIGNET JEWELERS LIMITED SHS | 3,580 | $257.0M | 0.01% | |
| 839 | BCOBRINKS CO | 3,491 | $257.0M | 0.01% | |
| 840 | LTHM1EURLIVENT CORP COM | 14,337 | $256.0M | 0.01% | |
| 841 | ALRMALARM COM HLDGS INC COM | 4,265 | $256.0M | 0.01% | |
| 842 | MOG/AMOOG INC CL A | 2,227 | $256.0M | 0.01% | |
| 843 | NXTNEXTRACKER INC CLASS A COM | 6,871 | $255.0M | 0.01% | |
| 844 | KRCKILROY RLTY CORP | 8,425 | $254.0M | 0.01% | |
| 845 | SPTSPROUT SOCIAL INC COM CL A | 4,983 | $253.0M | 0.01% | |
| 846 | AZTAAZENTA INC | 4,920 | $253.0M | 0.01% | |
| 847 | OGM1COGENT COMM GROUP INC | 3,838 | $253.0M | 0.01% | |
| 848 | TEXTEREX CORP | 4,585 | $252.0M | 0.01% | |
| 849 | OTTROTTER TAIL CORP | 3,359 | $252.0M | 0.01% | |
| 850 | ATMUATMUS FILTRATION TECHNOLOGIECO | 12,191 | $252.0M | 0.01% | |
| 851 | ARGXARGENX SE SPONSORED ADR | 5,339 | $251.0M | 0.01% | |
| 852 | GMABGENMAB A S SPONSORED ADR | 73,813 | $251.0M | 0.01% | |
| 853 | INMDINMODE LTD SHS | 8,599 | $250.0M | 0.01% | |
| 854 | FWRGFIRST WATCH RESTAURANT GROUPCO | 14,417 | $249.0M | 0.01% | |
| 855 | EXTREXTREME NETWORKS INC | 10,120 | $249.0M | 0.01% | |
| 856 | GPCGENUINE PARTS CO | 11,387 | $248.0M | 0.01% | |
| 857 | BKHBLACK HILLS CORP | 4,954 | $248.0M | 0.01% | |
| 858 | MGMMGM MIRAGE | 6,651 | $248.0M | 0.01% | |
| 859 | TELFYTELEFONICA S A ADR SPONSORED | 367,863 | $247.0M | 0.01% | |
| 860 | BKRBAKER HUGHES A GE CO CL A | 43,226 | $246.0M | 0.01% | |
| 861 | YELPYELP INC CL A | 5,744 | $246.0M | 0.01% | |
| 862 | KELYAKELLY SERVICES INC CL A | 13,040 | $246.0M | 0.01% | |
| 863 | EPRTESSENTIAL PPTYS RLTY TR INC CO | 11,389 | $246.0M | 0.01% | |
| 864 | AEPAMERICAN ELECTRIC POWER | 23,482 | $245.0M | 0.01% | |
| 865 | SBCSABRA HEALTH CARE REIT INC COM | 17,202 | $245.0M | 0.01% | |
| 866 | VEEVVEEVA SYS INC CL A COM | 1,144 | $245.0M | 0.01% | |
| 867 | ELLAUDER ESTEE COS INC CL A | 12,400 | $244.0M | 0.01% | |
| 868 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 2,346 | $244.0M | 0.01% | |
| 869 | CXTCRANE HLDGS CO COM | 4,423 | $243.0M | 0.01% | |
| 870 | KKRKKR & CO INC COM | 3,905 | $243.0M | 0.01% | |
| 871 | SANMSANMINA CORPORATION COM | 4,519 | $243.0M | 0.01% | |
| 872 | FFINFIRST FINL BANCSHARES INC | 9,967 | $243.0M | 0.01% | |
| 873 | GNRCGENERAC HLDGS INC COM | 2,250 | $242.0M | 0.01% | |
| 874 | AEOAMERICAN EAGLE OUTFITTERS INC | 14,254 | $241.0M | 0.01% | |
| 875 | ABMA B M INDS INC | 5,625 | $241.0M | 0.01% | |
| 876 | SYNASYNAPTICS INC | 2,572 | $241.0M | 0.01% | |
| 877 | ANFABERCROMBIE & FITCH CO CL A | 4,032 | $241.0M | 0.01% | |
| 878 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 14,542 | $241.0M | 0.01% | |
| 879 | BPBP PLC ADR | 154,350 | $240.0M | 0.01% | |
| 880 | HLNHALEON PLC SPON ADS | 278,332 | $240.0M | 0.01% | |
| 881 | BROBROWN & BROWN INC | 22,376 | $240.0M | 0.01% | |
| 882 | CVLTCOMMVAULT SYSTEMS INC | 3,474 | $240.0M | 0.01% | |
| 883 | KDKYNDRYL HLDGS INC COMMON STOCK | 15,436 | $239.0M | 0.01% | |
| 884 | APTVAPTIV PLC SHS | 13,248 | $238.0M | 0.01% | |
| 885 | WIREEURENCORE WIRE CORP | 1,255 | $238.0M | 0.01% | |
| 886 | GBCIGLACIER BANCORP INC | 7,750 | $238.0M | 0.01% | |
| 887 | PAGPENSKE AUTOMOTIVE GRP INC | 1,504 | $238.0M | 0.01% | |
| 888 | WECWEC ENERGY GROUP INC COM | 24,629 | $237.0M | 0.01% | |
| 889 | FDSFACTSET RESEARCH SYSTEMS INC | 3,636 | $237.0M | 0.01% | |
| 890 | DBDEUTSCHE BANK AG ORD | 118,650 | $236.0M | 0.01% | |
| 891 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,883 | $236.0M | 0.01% | |
| 892 | BLKBBLACKBAUD INC | 3,367 | $236.0M | 0.01% | |
| 893 | IARTINTEGRA LIFESCIENCES HLDG CO | 6,065 | $234.0M | 0.01% | |
| 894 | HGVHILTON GRAND VACATIONS INC COM | 6,023 | $234.0M | 0.01% | |
| 895 | ITGRINTEGER HLDGS CORP COM | 2,887 | $234.0M | 0.01% | |
| 896 | RCI/BROGERS COMMUNICATIONS INC CL B | 40,801 | $233.0M | 0.01% | |
| 897 | INCYINCYTE GENOMICS INC | 33,555 | $233.0M | 0.01% | |
| 898 | CMACOMERICA INC | 5,617 | $233.0M | 0.01% | |
| 899 | CWTCALIFORNIA WTR SVC GROUP | 4,810 | $233.0M | 0.01% | |
| 900 | SRSPIRE INC COM | 3,975 | $233.0M | 0.01% |