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 |
|---|---|---|---|---|---|
| 201 | HIGHARTFORD FINANCIAL SERVICES GR | 40,667 | $746.0M | 0.02% | |
| 202 | BMTABRITISH AMERN TOB PLC SPONSORE | 25,441 | $745.0M | 0.02% | |
| 203 | HQYHEALTHEQUITY INC COM | 11,233 | $745.0M | 0.02% | |
| 204 | RGAREINSURANCE GROUP OF AMERICA I | 4,594 | $743.0M | 0.02% | |
| 205 | HBANHUNTINGTON BANCSHARES INC | 58,221 | $740.0M | 0.02% | |
| 206 | BKBANK OF NEW YORK MELLON CORPOR | 121,532 | $739.0M | 0.02% | |
| 207 | PODDINSULET CORP | 3,396 | $737.0M | 0.02% | |
| 208 | DELLDELL TECHNOLOGIES INC CL C | 71,234 | $736.0M | 0.02% | |
| 209 | ONCBEIGENE LTD SPONSORED ADR | 4,078 | $736.0M | 0.02% | |
| 210 | IGOVISHARES S&P/CITI INTL TREASURY | 17,775 | $735.0M | 0.02% | |
| 211 | PDDPINDUODUO INC SPONSORED ADS | 32,353 | $734.0M | 0.02% | |
| 212 | USX1UNITED STATES STEEL CORP | 15,063 | $733.0M | 0.02% | |
| 213 | SHWSHERWIN WILLIAMS CO | 13,698 | $731.0M | 0.02% | |
| 214 | RSPPOWERSHARES EXCHANGE TRADED FD | 4,624 | $730.0M | 0.02% | |
| 215 | DOWDOW INC COM | 96,339 | $729.0M | 0.02% | |
| 216 | SYYSYSCO CORP | 138,031 | $727.0M | 0.02% | |
| 217 | SO 4.95 01/30/80 2020SOUTHERN CO 4.950 01/30/80 | 292,816 | $727.0M | 0.02% | |
| 218 | BDXBECTON DICKINSON & CO | 12,993 | $726.0M | 0.02% | |
| 219 | TKOTKO GROUP HOLDINGS INC CL A | 8,889 | $726.0M | 0.02% | |
| 220 | EDGGOLD FIELDS LTD NEW SPONSORED | 50,200 | $725.0M | 0.02% | |
| 221 | FTSFORTIS INC COM | 343,573 | $722.0M | 0.01% | |
| 222 | CPCANADIAN PACIFIC KANSAS CITY C | 67,996 | $721.0M | 0.01% | |
| 223 | DYHTARGET CORP | 37,050 | $719.0M | 0.01% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 2,680 | $718.0M | 0.01% | |
| 225 | AJGGALLAGHER ARTHUR J & CO | 20,878 | $717.0M | 0.01% | |
| 226 | SCCOSOUTHERN COPPER CORPORATION | 8,311 | $716.0M | 0.01% | |
| 227 | GLWCORNING INC | 347,790 | $713.0M | 0.01% | |
| 228 | WTRGESSENTIAL UTILS INC COM | 19,083 | $713.0M | 0.01% | |
| 229 | TRVCCITIGROUP INC | 294,280 | $712.0M | 0.01% | |
| 230 | SHOPSHOPIFY INC CL A | 69,305 | $711.0M | 0.01% | |
| 231 | GTLSCHART INDS INC PAR 0.01 | 5,219 | $711.0M | 0.01% | |
| 232 | VICIVICI PPTYS INC COM | 22,268 | $710.0M | 0.01% | |
| 233 | WMSADVANCED DRAIN SYS INC DEL COM | 5,047 | $710.0M | 0.01% | |
| 234 | PENPENUMBRA INC COM | 2,813 | $707.0M | 0.01% | |
| 235 | ASOACADEMY SPORTS & OUTDOORS INCO | 10,677 | $705.0M | 0.01% | |
| 236 | AONAON PLC SHS CL A | 11,565 | $703.0M | 0.01% | |
| 237 | LSCCLATTICE SEMICONDUCTOR CORP | 10,156 | $701.0M | 0.01% | |
| 238 | CNPCENTERPOINT ENERGY INC | 24,494 | $700.0M | 0.01% | |
| 239 | CECELANESE CORP DEL SER A | 4,494 | $699.0M | 0.01% | |
| 240 | —BRIGHTHOUSE FINL - CALLABLE 6. | 252,545 | $698.0M | 0.01% | |
| 241 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,734 | $698.0M | 0.01% | |
| 242 | STELSTELLAR BANCORP INC COM | 25,026 | $696.0M | 0.01% | |
| 243 | FDXFEDEX CORP | 29,246 | $695.0M | 0.01% | |
| 244 | AEGAEGON LTD AMER REG 1 CERT | 120,805 | $695.0M | 0.01% | |
| 245 | EQHEQUITABLE HLDGS INC COM | 20,870 | $695.0M | 0.01% | |
| 246 | CITCINTAS CORP | 7,988 | $694.0M | 0.01% | |
| 247 | AMPHAMPHASTAR PHARMACEUTICALS INCO | 11,219 | $694.0M | 0.01% | |
| 248 | GEGENERAL ELECTRIC CO COM NEW | 49,345 | $691.0M | 0.01% | |
| 249 | FBINFORTUNE BRANDS HOME & SEC INCO | 9,019 | $687.0M | 0.01% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 19,081 | $686.0M | 0.01% | |
| 251 | KIMKIMCO RLTY CORP | 32,108 | $685.0M | 0.01% | |
| 252 | RGENREPLIGEN CORP COM | 3,805 | $684.0M | 0.01% | |
| 253 | NEMNEWMONT MINING CORP | 50,797 | $683.0M | 0.01% | |
| 254 | WITWIPRO LTD SPON ADR 1 SH | 122,585 | $683.0M | 0.01% | |
| 255 | TERTERADYNE INC | 6,296 | $683.0M | 0.01% | |
| 256 | LAMRLAMAR ADVERTISING REIT CO | 6,405 | $681.0M | 0.01% | |
| 257 | WPMWHEATON PRECIOUS METALS CORP C | 57,104 | $680.0M | 0.01% | |
| 258 | SLABSILICON LABORATORIES INC | 5,135 | $679.0M | 0.01% | |
| 259 | TPDTEMPUR PEDIC INTL INC | 13,288 | $677.0M | 0.01% | |
| 260 | DHID R HORTON INC | 115,973 | $674.0M | 0.01% | |
| 261 | BAC 4.375 PERP NNBANK OF AMERICA CORP 4.375 | 301,882 | $674.0M | 0.01% | |
| 262 | ECLECOLAB INC | 17,845 | $674.0M | 0.01% | |
| 263 | LULULULULEMON ATHLETICA INC | 5,366 | $674.0M | 0.01% | |
| 264 | CLFCLEVELAND-CLIFFS INC | 32,955 | $673.0M | 0.01% | |
| 265 | LLOEWS CORP | 25,433 | $672.0M | 0.01% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC | 168,258 | $670.0M | 0.01% | |
| 267 | AESA E S CORP | 34,757 | $669.0M | 0.01% | |
| 268 | KMXCARMAX INC | 8,683 | $667.0M | 0.01% | |
| 269 | TFXTELEFLEX INC | 2,670 | $666.0M | 0.01% | |
| 270 | AIZASSURANT INC | 3,944 | $665.0M | 0.01% | |
| 271 | IRDMIRIDIUM COMMUNICATIONS INC COM | 16,114 | $664.0M | 0.01% | |
| 272 | VMCVULCAN MATERIALS CO | 9,352 | $661.0M | 0.01% | |
| 273 | ITTITT INC COM | 5,536 | $661.0M | 0.01% | |
| 274 | NGGNATIONAL GRID PLC SPONSORED AD | 64,977 | $658.0M | 0.01% | |
| 275 | NWGNATWEST GROUP PLC SPONS ADR | 1,754,030 | $654.0M | 0.01% | |
| 276 | EWBCEAST WEST BANCORP INC | 9,096 | $654.0M | 0.01% | |
| 277 | NOVNOV INC COM | 32,217 | $654.0M | 0.01% | |
| 278 | ETRENTERGY CORP | 6,447 | $653.0M | 0.01% | |
| 279 | CLHCLEAN HARBORS INC | 3,741 | $653.0M | 0.01% | |
| 280 | CWCURTISS WRIGHT CORP | 2,922 | $651.0M | 0.01% | |
| 281 | RRXREGAL BELOIT CORP | 4,391 | $650.0M | 0.01% | |
| 282 | SUSUNCOR ENERGY INC | 395,611 | $649.0M | 0.01% | |
| 283 | BJBJS WHSL CLUB HLDGS INC COM | 9,712 | $648.0M | 0.01% | |
| 284 | URIUNITED RENTALS INC | 3,398 | $646.0M | 0.01% | |
| 285 | IBKRINTERACTIVE BROKERS GROUP INCO | 7,752 | $642.0M | 0.01% | |
| 286 | BENFRANKLIN RESOURCES, INC | 21,484 | $640.0M | 0.01% | |
| 287 | BMOBANK MONTREAL QUE | 45,976 | $639.0M | 0.01% | |
| 288 | JJACOBS SOLUTIONS INC COM | 4,922 | $639.0M | 0.01% | |
| 289 | REGREGENCY CTRS CORP | 9,538 | $639.0M | 0.01% | |
| 290 | GISGENERAL MILLS INC | 97,450 | $638.0M | 0.01% | |
| 291 | TREXTREX INC | 7,710 | $638.0M | 0.01% | |
| 292 | ALLYALLY FINL INC COM | 18,230 | $637.0M | 0.01% | |
| 293 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 5,164 | $636.0M | 0.01% | |
| 294 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 11,022 | $636.0M | 0.01% | |
| 295 | NNNNATIONAL RETAIL PROPERTIES INC | 14,736 | $635.0M | 0.01% | |
| 296 | TTEKTETRA TECH INC | 3,796 | $634.0M | 0.01% | |
| 297 | LNGCHENIERE ENERGY INC | 3,686 | $629.0M | 0.01% | |
| 298 | ESSESSEX PPTY TR | 2,531 | $628.0M | 0.01% | |
| 299 | NXPINXP SEMICONDUCTORS N V COM | 10,856 | $627.0M | 0.01% | |
| 300 | EGPEASTGROUP PPTYS INC | 3,415 | $627.0M | 0.01% |