Crossmark Global Holdings, Inc. Q4 2022 Filing

Filed January 19, 2023

Portfolio Value

$4.0T

Holdings

1,252

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,252 positions)

#StockSharesValue% PortfolioType
1
SNYSANOFI-AVENTIS ADR
35,141$1.7B0.04%
2
LNTALLIANT ENERGY CORP
27,819$1.5B0.04%
3
FITBFIFTH THIRD BANCORP
45,429$1.5B0.04%
4
PG4PRINCIPAL FINL GROUP INC
17,482$1.5B0.04%
5
CAGCONAGRA INC
37,304$1.4B0.04%
6
MTBM & T BANK CORP
9,788$1.4B0.04%
7
ALBALBEMARLE CORP
6,521$1.4B0.04%
8
DOVDOVER CORP
10,336$1.4B0.03%
9
VMCVULCAN MATERIALS CO
7,965$1.4B0.03%
10
GLGLOBE LIFE INC COM
11,423$1.4B0.03%
11
CNCCENTENE CORP DEL
16,620$1.4B0.03%
12
ACGLARCH CAP GROUP LTD ORD
21,317$1.3B0.03%
13
WRBBERKLEY W R CORP
18,400$1.3B0.03%
14
CNHICNH INDL N V SHS
82,288$1.3B0.03%
15
LLOEWS CORP
22,269$1.3B0.03%
16
GLWCORNING INC
40,508$1.3B0.03%
17
PKGPACKAGING CORP AMER
10,072$1.3B0.03%
18
PKNPERKINELMER INC
9,176$1.3B0.03%
19
XYLXYLEM INC COM
11,464$1.3B0.03%
20
KDPKEURIG DR PEPPER INC COM
35,421$1.3B0.03%
21
PWRQUANTA SERVICES INC
8,846$1.3B0.03%
22
EIXEDISON INTL
19,771$1.3B0.03%
23
BROBROWN & BROWN INC
22,033$1.3B0.03%
24
MPWRMONOLITHIC PWR SYS INC
3,534$1.3B0.03%
25
WBDWARNER BROS DISCOVERY INC SERI
131,556$1.2B0.03%
26
CPBCAMPBELL SOUP CO
21,923$1.2B0.03%
27
ONON SEMICONDUCTOR CORP
19,800$1.2B0.03%
28
BKRBAKER HUGHES A GE CO CL A
40,831$1.2B0.03%
29
VRSNVERISIGN INC
5,817$1.2B0.03%
30
APTVAPTIV PLC SHS
12,768$1.2B0.03%
31
MOSMOSAIC CO NEW COM
27,105$1.2B0.03%
32
UTHUNITED THERAPEUTICS CORP DEL
4,256$1.2B0.03%
33
EFXEQUIFAX INC
6,081$1.2B0.03%
34
MASMASCO CORP
24,786$1.2B0.03%
35
IPINTERNATIONAL PAPER CO
33,324$1.2B0.03%
36
AREALEXANDRIA REAL EST EQTS INC
7,887$1.1B0.03%
37
PPLP P L CORP
39,017$1.1B0.03%
38
URIUNITED RENTALS INC
3,172$1.1B0.03%
39
MLMMARTIN MARIETTA MATERIALS INC
3,318$1.1B0.03%
40
JAZZJAZZ PHARMACEUTICALS PLC SHS
7,024$1.1B0.03%
41
IRINGERSOLL RAND INC COM
21,380$1.1B0.03%
42
RPMR P M INC OHIO
11,458$1.1B0.03%
43
CFGCITIZENS FINL GROUP INC COM
28,223$1.1B0.03%
44
FMCF M C CORP
8,867$1.1B0.03%
45
LUVSOUTHWEST AIRLINES CO
32,828$1.1B0.03%
46
MKTXMARKETAXESS HLDGS INC COM
3,952$1.1B0.03%
47
NBIXNEUROCRINE BIOSCIENCES INC
9,203$1.1B0.03%
48
KEYKEYCORP
63,078$1.1B0.03%
49
TTCTORO CO
9,557$1.1B0.03%
50
FTVFORTIVE CORP COM
16,825$1.1B0.03%
51
BALLBALL CORP
21,117$1.1B0.03%
52
FT2FIRST HORIZON NATIONAL CORPORA
43,520$1.1B0.03%
53
CSLCARLISLE COS INC
4,495$1.1B0.03%
54
REEVEREST RE GROUP LTD
3,192$1.1B0.03%
55
AESA E S CORP
36,774$1.1B0.03%
56
CHDCHURCH & DWIGHT CO
12,978$1.0B0.03%
57
FEFIRSTENERGY CORP
24,832$1.0B0.03%
58
CINFCINCINNATI FINANCIAL CORP
10,166$1.0B0.03%
59
BUDANHEUSER BUSCH INBEV SA/NV SPO
17,277$1.0B0.03%
60
GGGGRACO INC
15,376$1.0B0.03%
61
USX1UNITED STATES STEEL CORP
41,244$1.0B0.03%
62
WTRGESSENTIAL UTILS INC COM
21,616$1.0B0.03%
63
BUWABIO RAD LABS INC CL A
2,429$1.0B0.03%
64
HSICSCHEIN HENRY INC
12,742$1.0B0.03%
65
LPLALPL FINANCIAL HOLDINGS INC
4,708$1.0B0.03%
66
PTCPTC INC COM
8,470$1.0B0.03%
67
LWLAMB WESTON HLDGS INC COM
11,329$1.0B0.03%
68
AXIACENTRAIS ELETRICAS BRASILEIRAD
127,151$1.0B0.03%
69
DCIDONALDSON INC
17,051$1.0B0.03%
70
NSCNORFOLK SOUTHERN CORP
12,873$999.0M0.02%
71
PAYCPAYCOM SOFTWARE INC COM
3,219$999.0M0.02%
72
NEMNEWMONT MINING CORP
56,325$996.0M0.02%
73
HQYHEALTHEQUITY INC COM
16,146$996.0M0.02%
74
NDSNNORDSON CORP
4,185$994.0M0.02%
75
PTIP T TELEKOMUNIKASI INDONESIASP
41,606$993.0M0.02%
76
SNPSSYNOPSYS INC
28,203$992.0M0.02%
77
AXONAXON ENTERPRISE INC COM
5,973$991.0M0.02%
78
WABWABTEC CORP
9,919$990.0M0.02%
79
CCCHEMOURS CO COM
32,271$988.0M0.02%
80
DYHTARGET CORP
29,264$984.0M0.02%
81
HWMHOWMET AEROSPACE INC COM
24,934$983.0M0.02%
82
HUMHUMANA INC
13,281$981.0M0.02%
83
DGDOLLAR GEN CORP NEW
15,046$979.0M0.02%
84
BRXBRIXMOR PPTY GROUP INC COM
42,982$974.0M0.02%
85
KLACKLA-TENCOR CORP
8,101$972.0M0.02%
86
AKAMAKAMAI TECHNOLOGIES INC
11,517$971.0M0.02%
87
BMTABRITISH AMERN TOB PLC SPONSORE
24,263$970.0M0.02%
88
RHIROBERT HALF INTL INC
13,113$968.0M0.02%
89
EPAMEPAM SYS INC COM
2,954$968.0M0.02%
90
GSKGSK PLC SPONSORED ADR
27,537$967.0M0.02%
91
SAPSAP AG ADR SPON
73,498$963.0M0.02%
92
LKQ1LKQ CORP
18,033$963.0M0.02%
93
FBINFORTUNE BRANDS HOME & SEC INCO
16,843$962.0M0.02%
94
LYBLYONDELLBASELL INDUSTRIES N SH
28,425$961.0M0.02%
95
ICEINTERCONTINENTALEXCHANGE GROCO
32,945$958.0M0.02%
96
CMECME GROUP INC
21,264$956.0M0.02%
97
SCISERVICE CORP INTL
13,786$953.0M0.02%
98
FANGDIAMONDBACK ENERGY INC COM
6,957$952.0M0.02%
99
AFWALIGN TECHNOLOGY INC
4,518$952.0M0.02%
100
MANHMANHATTAN ASSOCS INC
7,776$944.0M0.02%
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