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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DPZDOMINOS PIZZA INC | 2,725 | $944.0M | 0.02% | |
| 102 | MUMICRON TECHNOLOGY INC | 215,910 | $939.0M | 0.02% | |
| 103 | PHGPHILIPS ELECTRONICS - NY SHR | 62,608 | $938.0M | 0.02% | |
| 104 | POOLPOOL CORP | 3,089 | $934.0M | 0.02% | |
| 105 | BBDBANCO BRADESCO S A SP ADR PFD | 324,407 | $934.0M | 0.02% | |
| 106 | TECHBIO TECHNE CORP COM | 11,216 | $930.0M | 0.02% | |
| 107 | DRIDARDEN RESTAURANTS INC | 6,726 | $930.0M | 0.02% | |
| 108 | THOTHOR INDS INC | 12,286 | $927.0M | 0.02% | |
| 109 | TRVCCITIGROUP INC | 226,477 | $921.0M | 0.02% | |
| 110 | KBIAKB FINANCIAL GROUP INC SPONSOR | 333,338 | $916.0M | 0.02% | |
| 111 | MRNAMODERNA INC COM | 15,484 | $913.0M | 0.02% | |
| 112 | TYLTYLER TECHNOLOGIES INC | 2,830 | $912.0M | 0.02% | |
| 113 | SNASNAP ON TOOLS CORP | 47,072 | $911.0M | 0.02% | |
| 114 | OMCOMNICOM GROUP | 125,336 | $904.0M | 0.02% | |
| 115 | WRKUSDWESTROCK CO COM | 25,671 | $903.0M | 0.02% | |
| 116 | MGAMAGNA INTL INC CL A | 15,842 | $890.0M | 0.02% | |
| 117 | CTVACORTEVA INC COM | 109,731 | $889.0M | 0.02% | |
| 118 | ROLROLLINS INC | 24,237 | $886.0M | 0.02% | |
| 119 | EQIXEQUINIX INC COM | 7,899 | $884.0M | 0.02% | |
| 120 | AQN.TOALGONQUIN PWR UTILS CORP COM | 135,271 | $881.0M | 0.02% | |
| 121 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 153,025 | $875.0M | 0.02% | |
| 122 | MANMANPOWER INC WIS | 10,511 | $874.0M | 0.02% | |
| 123 | BNSBANK NOVA SCOTIA HALIFAX | 214,392 | $872.0M | 0.02% | |
| 124 | TFXTELEFLEX INC | 3,485 | $870.0M | 0.02% | |
| 125 | AFGAMERICAN FINANCIAL GROUP INC | 6,309 | $866.0M | 0.02% | |
| 126 | TRMBTRIMBLE NAVIGATION LTD | 17,066 | $862.0M | 0.02% | |
| 127 | SHWSHERWIN WILLIAMS CO | 15,482 | $852.0M | 0.02% | |
| 128 | TRI4EURTHOMSON REUTERS CORP COM NEW | 140,664 | $848.0M | 0.02% | |
| 129 | DARDARLING INTL INC | 13,532 | $847.0M | 0.02% | |
| 130 | SWKSTANLEY BLACK AND DECKER INC | 11,268 | $846.0M | 0.02% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 59,812 | $843.0M | 0.02% | |
| 132 | LIESUN LIFE FINL INC | 256,353 | $839.0M | 0.02% | |
| 133 | NVRN V R INC | 182 | $839.0M | 0.02% | |
| 134 | VENVENTAS INC | 18,455 | $832.0M | 0.02% | |
| 135 | SPYSPDR S&P 500 | 12,207 | $831.0M | 0.02% | |
| 136 | CTRACOTERRA ENERGY | 33,763 | $830.0M | 0.02% | |
| 137 | ATVIEURACTIVISION BLIZZARD, INC | 43,799 | $828.0M | 0.02% | |
| 138 | RGLDROYAL GOLD INC | 7,319 | $825.0M | 0.02% | |
| 139 | MCOMOODYS CORP | 11,719 | $823.0M | 0.02% | |
| 140 | TDYTELEDYNE TECHNOLOGIES INC | 2,058 | $823.0M | 0.02% | |
| 141 | PSOPEARSON PLC ADR SPONSORED | 72,909 | $822.0M | 0.02% | |
| 142 | DUKDUKE ENERGY CORPORATION NEW | 45,956 | $821.0M | 0.02% | |
| 143 | FSLRFIRST SOLAR INC | 5,482 | $821.0M | 0.02% | |
| 144 | TSNTYSON FOODS INC CL A | 161,163 | $818.0M | 0.02% | |
| 145 | UNMU N U M PROVIDENT CORP | 19,938 | $818.0M | 0.02% | |
| 146 | FSVFIRSTSERVICE CORP NEW COM | 6,650 | $815.0M | 0.02% | |
| 147 | TECK/BTECK COMINCO LTD CL B | 21,508 | $814.0M | 0.02% | |
| 148 | ROPROPER INDS INC | 9,957 | $813.0M | 0.02% | |
| 149 | WPPWPP PLC NEW ADR | 16,539 | $813.0M | 0.02% | |
| 150 | REXRREXFORD INDL RLTY INC COM | 14,858 | $812.0M | 0.02% | |
| 151 | KHCKRAFT HEINZ COMPANY | 55,997 | $808.0M | 0.02% | |
| 152 | BJBJS WHSL CLUB HLDGS INC COM | 12,210 | $808.0M | 0.02% | |
| 153 | PCARPACCAR INC | 21,392 | $807.0M | 0.02% | |
| 154 | MEDPMEDPACE HLDGS INC COM | 3,803 | $807.0M | 0.02% | |
| 155 | CHRWC H ROBINSON WORLDWIDE INC | 201,983 | $806.0M | 0.02% | |
| 156 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 4,380 | $805.0M | 0.02% | |
| 157 | SCCOSOUTHERN COPPER CORPORATION | 13,307 | $804.0M | 0.02% | |
| 158 | NWGNATWEST GROUP PLC SPONS ADR | 1,829,477 | $802.0M | 0.02% | |
| 159 | CHECHEMED CORPORATION | 1,567 | $800.0M | 0.02% | |
| 160 | COFCAPITAL ONE FINANCIAL CORP | 20,910 | $797.0M | 0.02% | |
| 161 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 4,091 | $795.0M | 0.02% | |
| 162 | ASOACADEMY SPORTS & OUTDOORS INCO | 15,121 | $795.0M | 0.02% | |
| 163 | 0VVBPARAMOUNT GLOBAL-CLASS B | 47,041 | $794.0M | 0.02% | |
| 164 | KMBKIMBERLY CLARK CORP | 30,204 | $791.0M | 0.02% | |
| 165 | OGEO G E ENERGY CORP | 19,958 | $789.0M | 0.02% | |
| 166 | VICIVICI PPTYS INC COM | 24,349 | $789.0M | 0.02% | |
| 167 | CMICUMMINS ENGINE INC | 10,392 | $788.0M | 0.02% | |
| 168 | ADIANALOG DEVICES INC | 25,150 | $786.0M | 0.02% | |
| 169 | CLVTRIP COM GROUP LTD ADS | 22,826 | $786.0M | 0.02% | |
| 170 | SONYSONY CORP - ADR | 81,780 | $785.0M | 0.02% | |
| 171 | HCAHCA HOLDINGS INC | 3,270 | $785.0M | 0.02% | |
| 172 | MMM3M COMPANY | 43,714 | $784.0M | 0.02% | |
| 173 | CPTCAMDEN PPTY TR SH BEN INT | 6,989 | $782.0M | 0.02% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 25,180 | $781.0M | 0.02% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW COM | 25,212 | $780.0M | 0.02% | |
| 176 | MZTILANCASTER COLONY CORP | 3,933 | $776.0M | 0.02% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 18,985 | $772.0M | 0.02% | |
| 178 | FIVEFIVE BELOW INC COM | 4,359 | $771.0M | 0.02% | |
| 179 | BKBANK OF NEW YORK MELLON CORPOR | 101,751 | $770.0M | 0.02% | |
| 180 | ETSYETSY INC COM | 6,431 | $770.0M | 0.02% | |
| 181 | MCKMCKESSON CORP | 20,924 | $764.0M | 0.02% | |
| 182 | QLYSQUALYS INC COM | 6,812 | $764.0M | 0.02% | |
| 183 | BRBROADRIDGE FINL SOLUTIONS INCO | 69,810 | $763.0M | 0.02% | |
| 184 | LECOLINCOLN ELEC HLDGS INC | 5,280 | $763.0M | 0.02% | |
| 185 | ELLAUDER ESTEE COS INC CL A | 14,527 | $762.0M | 0.02% | |
| 186 | FMSFRESENIUS MED CARE AG SPONSORE | 46,542 | $761.0M | 0.02% | |
| 187 | FDXFEDEX CORP | 13,647 | $759.0M | 0.02% | |
| 188 | CNPCENTERPOINT ENERGY INC | 25,300 | $759.0M | 0.02% | |
| 189 | FLOFLOWERS FOODS INC | 26,303 | $756.0M | 0.02% | |
| 190 | LOGILOGITECH INTL S A SHS | 190,407 | $753.0M | 0.02% | |
| 191 | ALSALLSTATE CORP | 20,042 | $753.0M | 0.02% | |
| 192 | HSTHOST HOTELS & RESORTS INC | 46,902 | $753.0M | 0.02% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 49,903 | $752.0M | 0.02% | |
| 194 | JDJD COM INC SPON ADR CL A | 111,867 | $749.0M | 0.02% | |
| 195 | GWWGRAINGER W W INC | 8,388 | $749.0M | 0.02% | |
| 196 | RGAREINSURANCE GROUP OF AMERICA I | 5,270 | $749.0M | 0.02% | |
| 197 | NNNNATIONAL RETAIL PROPERTIES INC | 16,375 | $749.0M | 0.02% | |
| 198 | IHGINTERCONTINENTAL HOTELS GROUP | 12,815 | $747.0M | 0.02% | |
| 199 | NOVNOV INC COM | 35,773 | $747.0M | 0.02% | |
| 200 | FOXAFOX CORP CL A COM | 24,575 | $746.0M | 0.02% |