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 |
|---|---|---|---|---|---|
| 101 | FNFFIDELITY NATIONAL FINANCIAL FN | 17,547 | $896.0M | 0.02% | |
| 102 | CPBCAMPBELL SOUP CO | 20,562 | $889.0M | 0.02% | |
| 103 | TRMBTRIMBLE NAVIGATION LTD | 16,687 | $888.0M | 0.02% | |
| 104 | FMSFRESENIUS MED CARE AG SPONSORE | 42,523 | $885.0M | 0.02% | |
| 105 | KEYKEYCORP | 61,458 | $885.0M | 0.02% | |
| 106 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 740,247 | $882.0M | 0.02% | |
| 107 | FEFIRSTENERGY CORP | 24,040 | $881.0M | 0.02% | |
| 108 | MASMASCO CORP | 13,130 | $879.0M | 0.02% | |
| 109 | CRCCANADIAN NAT RES LTD | 261,872 | $878.0M | 0.02% | |
| 110 | EDCONSOLIDATED EDISON INC | 40,565 | $874.0M | 0.02% | |
| 111 | LYGLLOYDS TSB GROUP ADR SPON | 5,100,518 | $871.0M | 0.02% | |
| 112 | WPPWPP PLC NEW ADR | 18,287 | $870.0M | 0.02% | |
| 113 | NTRNUTRIEN LTD COM | 186,208 | $867.0M | 0.02% | |
| 114 | FNFABRINET SHS | 4,544 | $865.0M | 0.02% | |
| 115 | FIVEFIVE BELOW INC COM | 4,055 | $864.0M | 0.02% | |
| 116 | FFIVF5 NETWORKS INC | 4,825 | $863.0M | 0.02% | |
| 117 | ELFE L F BEAUTY INC COM | 5,983 | $863.0M | 0.02% | |
| 118 | BURLBURLINGTON STORES INC COM | 4,436 | $862.0M | 0.02% | |
| 119 | MTBM & T BANK CORP | 6,266 | $859.0M | 0.02% | |
| 120 | MOSMOSAIC CO NEW COM | 24,009 | $858.0M | 0.02% | |
| 121 | CMECME GROUP INC | 20,018 | $857.0M | 0.02% | |
| 122 | WSMWILLIAMS SONOMA INC | 96,307 | $856.0M | 0.02% | |
| 123 | CMCDN IMPERIAL BK OF COMMERCE | 228,311 | $855.0M | 0.02% | |
| 124 | SAIASAIA INC | 1,949 | $854.0M | 0.02% | |
| 125 | FNDFLOOR & DECOR HLDGS INC CL A | 7,640 | $852.0M | 0.02% | |
| 126 | SQMSOCIEDA QUIMICA MIN DE CHILE | 14,131 | $851.0M | 0.02% | |
| 127 | MUSAMURPHY USA INC COM | 2,376 | $847.0M | 0.02% | |
| 128 | FSLRFIRST SOLAR INC | 4,915 | $846.0M | 0.02% | |
| 129 | CLCOLGATE PALMOLIVE CO | 80,960 | $845.0M | 0.02% | |
| 130 | DRIDARDEN RESTAURANTS INC | 5,146 | $845.0M | 0.02% | |
| 131 | ACMAECOM TECHNOLOGY CORP DELAWACO | 9,107 | $841.0M | 0.02% | |
| 132 | HCAHCA HOLDINGS INC | 3,104 | $840.0M | 0.02% | |
| 133 | PRIPRIMERICA INC COM | 4,082 | $840.0M | 0.02% | |
| 134 | REXRREXFORD INDL RLTY INC COM | 14,951 | $839.0M | 0.02% | |
| 135 | TRVTRAVELERS COMPANIES INC | 17,092 | $834.0M | 0.02% | |
| 136 | CFGCITIZENS FINL GROUP INC COM | 25,144 | $833.0M | 0.02% | |
| 137 | G4RABANCO DE CHILE SPONSORED ADR | 35,894 | $828.0M | 0.02% | |
| 138 | 8CWCROWN CASTLE INC | 76,593 | $827.0M | 0.02% | |
| 139 | COOCOOPER COMPANIES INC | 2,185 | $827.0M | 0.02% | |
| 140 | EQIXEQUINIX INC COM | 11,925 | $826.0M | 0.02% | |
| 141 | EPAMEPAM SYS INC COM | 2,776 | $825.0M | 0.02% | |
| 142 | AREALEXANDRIA REAL EST EQTS INC | 6,509 | $825.0M | 0.02% | |
| 143 | ILMNILLUMINA INC | 5,924 | $825.0M | 0.02% | |
| 144 | VIVTELEFONICA BRASIL SA NEW ADR | 75,406 | $824.0M | 0.02% | |
| 145 | UMCUNITED MICROELECTRONICS CORP S | 1,369,735 | $818.0M | 0.02% | |
| 146 | KNSLKINSALE CAP GROUP INC COM | 2,441 | $817.0M | 0.02% | |
| 147 | 1GSNNOVANTA INC COM | 4,852 | $817.0M | 0.02% | |
| 148 | SWN1EURSOUTHWESTERN ENERGY CO | 124,160 | $813.0M | 0.02% | |
| 149 | ANETEURARISTA NETWORKS INC COM | 14,737 | $810.0M | 0.02% | |
| 150 | SCHWSCHWAB CHARLES CORP 5.950 | 305,449 | $808.0M | 0.02% | |
| 151 | RELXRELX PLC SPONSORED ADR | 169,279 | $808.0M | 0.02% | |
| 152 | GLPIGAMING & LEISURE PPTYS INC COM | 16,289 | $804.0M | 0.02% | |
| 153 | TOLTOLL BROTHERS INC | 7,798 | $802.0M | 0.02% | |
| 154 | BNSBANK NOVA SCOTIA HALIFAX | 194,959 | $801.0M | 0.02% | |
| 155 | BCSBARCLAYS PLC ADR | 1,407,954 | $800.0M | 0.02% | |
| 156 | XPOXPO, INC | 9,103 | $797.0M | 0.02% | |
| 157 | MOALTRIA GROUP INC | 141,771 | $796.0M | 0.02% | |
| 158 | WRKUSDWESTROCK CO COM | 19,165 | $795.0M | 0.02% | |
| 159 | MCOMOODYS CORP | 11,829 | $794.0M | 0.02% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 8,489 | $793.0M | 0.02% | |
| 161 | PCARPACCAR INC | 29,335 | $792.0M | 0.02% | |
| 162 | IPGINTERPUBLIC GROUP COS INC | 350,925 | $790.0M | 0.02% | |
| 163 | TFCTRUIST FINANCIAL CORPORATION C | 63,814 | $790.0M | 0.02% | |
| 164 | KGCKINROSS GOLD CORP NO PAR | 130,473 | $790.0M | 0.02% | |
| 165 | MAAMID-AMER APT CMNTYS INC | 5,863 | $789.0M | 0.02% | |
| 166 | JBLJABIL CIRCUIT INC | 6,185 | $788.0M | 0.02% | |
| 167 | GTESGATES INDUSTRIAL CORPRATIN POR | 58,720 | $788.0M | 0.02% | |
| 168 | IDIINTERDIGITAL INC PA | 122,616 | $786.0M | 0.02% | |
| 169 | CUBECUBESMART COM | 16,952 | $785.0M | 0.02% | |
| 170 | UTHUNITED THERAPEUTICS CORP DEL | 3,567 | $784.0M | 0.02% | |
| 171 | MKTXMARKETAXESS HLDGS INC COM | 2,674 | $783.0M | 0.02% | |
| 172 | SCISERVICE CORP INTL | 11,440 | $783.0M | 0.02% | |
| 173 | RGLDROYAL GOLD INC | 6,467 | $782.0M | 0.02% | |
| 174 | ADMARCHER DANIELS MIDLAND | 158,480 | $781.0M | 0.02% | |
| 175 | OPCHOPTION CARE HEALTH INC COM NEW | 23,167 | $781.0M | 0.02% | |
| 176 | JNPJUNIPER NETWORKS INC | 412,107 | $780.0M | 0.02% | |
| 177 | SFMSPROUTS FMRS MKT INC COM | 16,219 | $780.0M | 0.02% | |
| 178 | CCKCROWN HLDGS INC | 8,469 | $780.0M | 0.02% | |
| 179 | PRU 5.625 08/15/58PRUDENTIAL FINL INC 5.625 08/ | 284,569 | $779.0M | 0.02% | |
| 180 | COFCAPITAL ONE FINANCIAL CORP | 26,585 | $777.0M | 0.02% | |
| 181 | SPSCSPS COMM INC COM | 3,985 | $772.0M | 0.02% | |
| 182 | ALBALBEMARLE CORP | 5,329 | $770.0M | 0.02% | |
| 183 | TELTE CONNECTIVITY LTD REG SHS | 89,302 | $768.0M | 0.02% | |
| 184 | OMCOMNICOM GROUP | 120,470 | $768.0M | 0.02% | |
| 185 | HSTHOST HOTELS & RESORTS INC | 39,433 | $768.0M | 0.02% | |
| 186 | UFPIUFP INDUSTRIES INC COM | 6,118 | $768.0M | 0.02% | |
| 187 | MET 5.625 PERP EMETLIFE INC - CALLABLE 5.625 | 284,494 | $767.0M | 0.02% | |
| 188 | OVVOVINTIV INC COM | 17,454 | $767.0M | 0.02% | |
| 189 | PYPLPAYPAL HLDGS INC COM | 309,579 | $764.0M | 0.02% | |
| 190 | JPMJPMORGAN CHASE & CO 6.000 06/ | 273,716 | $763.0M | 0.02% | |
| 191 | TTCTORO CO | 7,942 | $763.0M | 0.02% | |
| 192 | CA8ACACI INTL INC CL A | 2,353 | $762.0M | 0.02% | |
| 193 | SRESEMPRA ENERGY CORP | 38,190 | $761.0M | 0.02% | |
| 194 | NSANATIONAL STORAGE AFFILIATES CO | 18,327 | $760.0M | 0.02% | |
| 195 | MTDRMATADOR RES CO COM | 13,248 | $754.0M | 0.02% | |
| 196 | ENPHENPHASE ENERGY INC COM | 5,706 | $754.0M | 0.02% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC CL | 1,372 | $750.0M | 0.02% | |
| 198 | RNRRENAISSANCERE HLDGS LTD | 3,823 | $749.0M | 0.02% | |
| 199 | YETIYETI HLDGS INC COM | 14,441 | $748.0M | 0.02% | |
| 200 | CHECHEMED CORPORATION | 1,277 | $747.0M | 0.02% |