Crossmark Global Holdings, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4.8T
Holdings
1,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNYSANOFI-AVENTIS ADR | 36,274 | $1.8B | 0.04% | |
| 2 | RCLROYAL CARIBBEAN CRUISES LTD | 10,515 | $1.4B | 0.03% | |
| 3 | STTSTATE STREET CORP | 17,464 | $1.4B | 0.03% | |
| 4 | PG4PRINCIPAL FINL GROUP INC | 16,546 | $1.3B | 0.03% | |
| 5 | TROWT ROWE PRICE GROUP INC | 12,016 | $1.3B | 0.03% | |
| 6 | DOVDOVER CORP | 8,410 | $1.3B | 0.03% | |
| 7 | WRBBERKLEY W R CORP | 18,264 | $1.3B | 0.03% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC C | 48,833 | $1.3B | 0.03% | |
| 9 | TYLTYLER TECHNOLOGIES INC | 3,032 | $1.3B | 0.03% | |
| 10 | KDPKEURIG DR PEPPER INC COM | 37,370 | $1.2B | 0.03% | |
| 11 | WABWABTEC CORP | 9,695 | $1.2B | 0.03% | |
| 12 | MCXMCCORMICK & CO INC | 17,854 | $1.2B | 0.03% | |
| 13 | GPCGENUINE PARTS CO | 8,740 | $1.2B | 0.03% | |
| 14 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 4,099 | $1.2B | 0.02% | |
| 15 | GSKGSK PLC SPONSORED ADR | 30,996 | $1.1B | 0.02% | |
| 16 | PKGPACKAGING CORP AMER | 7,006 | $1.1B | 0.02% | |
| 17 | BBDBANCO BRADESCO S A SP ADR PFD | 321,042 | $1.1B | 0.02% | |
| 18 | IPINTERNATIONAL PAPER CO | 30,482 | $1.1B | 0.02% | |
| 19 | MGAMAGNA INTL INC CL A | 18,437 | $1.1B | 0.02% | |
| 20 | RPMR P M INC OHIO | 9,747 | $1.1B | 0.02% | |
| 21 | EXPEEXPEDIA INC DEL COM NEW | 7,103 | $1.1B | 0.02% | |
| 22 | OTXOPEN TEXT CORP COM | 25,519 | $1.1B | 0.02% | |
| 23 | STLDSTEEL DYNAMICS INC | 9,070 | $1.1B | 0.02% | |
| 24 | AXONAXON ENTERPRISE INC COM | 4,141 | $1.1B | 0.02% | |
| 25 | WSOWATSCO INC | 2,493 | $1.1B | 0.02% | |
| 26 | REEVEREST GROUP LTD | 3,008 | $1.1B | 0.02% | |
| 27 | NBIXNEUROCRINE BIOSCIENCES INC | 8,056 | $1.1B | 0.02% | |
| 28 | LIILENNOX INTL INC | 2,361 | $1.1B | 0.02% | |
| 29 | TRGPTARGA RES CORP COM | 12,114 | $1.1B | 0.02% | |
| 30 | TSNTYSON FOODS INC CL A | 19,532 | $1.1B | 0.02% | |
| 31 | CHDCHURCH & DWIGHT CO | 11,059 | $1.0B | 0.02% | |
| 32 | FANGDIAMONDBACK ENERGY INC COM | 6,732 | $1.0B | 0.02% | |
| 33 | CAGCONAGRA INC | 36,253 | $1.0B | 0.02% | |
| 34 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 12,172 | $1.0B | 0.02% | |
| 35 | NVTNVENT ELECTRIC PLC SHS | 17,536 | $1.0B | 0.02% | |
| 36 | QLYSQUALYS INC COM | 5,257 | $1.0B | 0.02% | |
| 37 | PPLP P L CORP | 38,003 | $1.0B | 0.02% | |
| 38 | IFFINTL FLAVORS & FRAGRANCES | 12,701 | $1.0B | 0.02% | |
| 39 | DTED T E ENERGY CO | 9,298 | $1.0B | 0.02% | |
| 40 | PSOPEARSON PLC ADR SPONSORED | 83,338 | $1.0B | 0.02% | |
| 41 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 15,773 | $1.0B | 0.02% | |
| 42 | DCIDONALDSON INC | 15,580 | $1.0B | 0.02% | |
| 43 | PINCPREMIER INC CL A | 45,151 | $1.0B | 0.02% | |
| 44 | RYAAYRYANAIR HOLDINGS PLC | 7,556 | $1.0B | 0.02% | |
| 45 | BAXBAXTER INTL INC | 25,864 | $1.0B | 0.02% | |
| 46 | ZTSZOETIS INC CL A | 35,580 | $998.0M | 0.02% | |
| 47 | GMGENERAL MTRS CO COM | 153,566 | $998.0M | 0.02% | |
| 48 | VLTOVERALTO CORP COM SHS | 12,139 | $998.0M | 0.02% | |
| 49 | SJMSMUCKER J M CO | 7,895 | $998.0M | 0.02% | |
| 50 | PFEPFIZER INC | 78,863 | $997.0M | 0.02% | |
| 51 | DPZDOMINOS PIZZA INC | 2,414 | $995.0M | 0.02% | |
| 52 | NEUNEWMARKET CORP | 1,821 | $994.0M | 0.02% | |
| 53 | HSICSCHEIN HENRY INC | 13,090 | $991.0M | 0.02% | |
| 54 | SYKSTRYKER CORP | 19,630 | $990.0M | 0.02% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 96,214 | $988.0M | 0.02% | |
| 56 | PKNPERKINELMER INC | 9,035 | $988.0M | 0.02% | |
| 57 | CINFCINCINNATI FINANCIAL CORP | 9,538 | $987.0M | 0.02% | |
| 58 | IMOIMPERIAL OIL LTD | 17,214 | $984.0M | 0.02% | |
| 59 | DTDYNATRACE INC COM | 17,975 | $983.0M | 0.02% | |
| 60 | WPCW P CAREY INC COM | 15,105 | $979.0M | 0.02% | |
| 61 | HUBBHUBBELL INC | 2,975 | $979.0M | 0.02% | |
| 62 | LIESUN LIFE FINL INC | 256,061 | $977.0M | 0.02% | |
| 63 | ROLROLLINS INC | 22,348 | $976.0M | 0.02% | |
| 64 | CLXCLOROX CO | 6,833 | $975.0M | 0.02% | |
| 65 | ELSEQUITY LIFESTYLE PPTYS INC | 13,757 | $971.0M | 0.02% | |
| 66 | SNASNAP ON TOOLS CORP | 45,744 | $969.0M | 0.02% | |
| 67 | KBIAKB FINANCIAL GROUP INC SPONSOR | 324,224 | $967.0M | 0.02% | |
| 68 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,710,791 | $965.0M | 0.02% | |
| 69 | LYBLYONDELLBASELL INDUSTRIES N SH | 22,576 | $960.0M | 0.02% | |
| 70 | JHGJANUS HENDERSON GROUP PLC ORD | 31,734 | $957.0M | 0.02% | |
| 71 | LUVSOUTHWEST AIRLINES CO | 33,125 | $956.0M | 0.02% | |
| 72 | WDAYWORKDAY INC CL A | 3,461 | $956.0M | 0.02% | |
| 73 | LECOLINCOLN ELEC HLDGS INC | 4,393 | $955.0M | 0.02% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 5,928 | $954.0M | 0.02% | |
| 75 | LKQ1LKQ CORP | 19,938 | $953.0M | 0.02% | |
| 76 | GENGEN DIGITAL INC | 41,622 | $950.0M | 0.02% | |
| 77 | NMRNOMURA HLDGS INC SPONSORED ADR | 209,713 | $946.0M | 0.02% | |
| 78 | BXBLACKSTONE GROUP INC COM CL A | 32,149 | $945.0M | 0.02% | |
| 79 | WMWASTE MANAGEMENT INC DEL | 33,119 | $943.0M | 0.02% | |
| 80 | BIPBROOKFIELD INFRAST PARTNERS LP | 29,515 | $930.0M | 0.02% | |
| 81 | AFWALIGN TECHNOLOGY INC | 3,392 | $929.0M | 0.02% | |
| 82 | ICEINTERCONTINENTALEXCHANGE GROCO | 31,183 | $927.0M | 0.02% | |
| 83 | NDSNNORDSON CORP | 3,508 | $926.0M | 0.02% | |
| 84 | CVXCHEVRON CORPORATION | 74,176 | $925.0M | 0.02% | |
| 85 | TDYTELEDYNE TECHNOLOGIES INC | 2,070 | $924.0M | 0.02% | |
| 86 | PNCP N C FINANCIAL CORP | 25,808 | $922.0M | 0.02% | |
| 87 | LYVLIVE NATION INC | 9,858 | $922.0M | 0.02% | |
| 88 | HDBHDFC BANK LTD ADR REPS 3 SHS | 91,050 | $916.0M | 0.02% | |
| 89 | TECK/BTECK COMINCO LTD CL B | 21,569 | $912.0M | 0.02% | |
| 90 | TECHBIO TECHNE CORP COM | 11,814 | $911.0M | 0.02% | |
| 91 | USBU S BANCORP | 83,547 | $910.0M | 0.02% | |
| 92 | XPXP INC CL A | 320,250 | $908.0M | 0.02% | |
| 93 | ATRAPTARGROUP INC | 7,318 | $905.0M | 0.02% | |
| 94 | CRICARTER HLDGS INC | 12,062 | $903.0M | 0.02% | |
| 95 | VENVENTAS INC | 18,128 | $903.0M | 0.02% | |
| 96 | WMTWAL MART STORES INC | 153,923 | $901.0M | 0.02% | |
| 97 | UBSUBS GROUP AG SHS | 201,548 | $901.0M | 0.02% | |
| 98 | ENSGENSIGN GROUP INC COM | 8,037 | $901.0M | 0.02% | |
| 99 | IRMIRON MTN INC NEW COM | 247,977 | $898.0M | 0.02% | |
| 100 | EMREMERSON ELEC CO | 152,807 | $898.0M | 0.02% |
Page 1 of 13Next