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 |
|---|---|---|---|---|---|
| 301 | KOFCOCA COLA FEMSA S A B DE C VSP | 118,753 | $624.0M | 0.01% | |
| 302 | BRKRBRUKER CORP | 8,480 | $623.0M | 0.01% | |
| 303 | CYTKCYTOKINETICS INC COM NEW | 7,466 | $623.0M | 0.01% | |
| 304 | PCGP G&E CORP | 34,559 | $623.0M | 0.01% | |
| 305 | UDRUDR INC | 16,280 | $623.0M | 0.01% | |
| 306 | AFGAMERICAN FINANCIAL GROUP INC | 5,229 | $622.0M | 0.01% | |
| 307 | UALUNITED CONTINENTAL HOLDINGS IN | 14,999 | $619.0M | 0.01% | |
| 308 | CELHCELSIUS HOLDINGS INC COM NEW | 11,343 | $618.0M | 0.01% | |
| 309 | APAAPA CORPORATION COM | 17,200 | $617.0M | 0.01% | |
| 310 | DDDUPONT DE NEMOURS INC COM | 164,393 | $616.0M | 0.01% | |
| 311 | KTKT CORP SPONSORED ADR | 838,564 | $616.0M | 0.01% | |
| 312 | AVTAVNET INC | 232,088 | $613.0M | 0.01% | |
| 313 | ECECOPETROL S A SPONSORED ADS | 926,913 | $610.0M | 0.01% | |
| 314 | OLEDUNIVERSAL DISPLAY CORP | 3,190 | $610.0M | 0.01% | |
| 315 | XRAYDENTSPLY SIRONA INC COM | 17,120 | $610.0M | 0.01% | |
| 316 | VRRMVERRA MOBILITY CORP COM | 26,367 | $607.0M | 0.01% | |
| 317 | BUWABIO RAD LABS INC CL A | 1,877 | $606.0M | 0.01% | |
| 318 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,217 | $606.0M | 0.01% | |
| 319 | BCBRUNSWICK CORP | 108,606 | $603.0M | 0.01% | |
| 320 | SWKSTANLEY BLACK AND DECKER INC | 6,149 | $603.0M | 0.01% | |
| 321 | NYTNEW YORK TIMES CO | 12,277 | $602.0M | 0.01% | |
| 322 | GGBGERDAU S A SPONSORED ADR | 123,755 | $601.0M | 0.01% | |
| 323 | MFCMANULIFE FINL CORP | 169,173 | $598.0M | 0.01% | |
| 324 | ORIOLD REPUBLIC INTL CORP | 20,330 | $597.0M | 0.01% | |
| 325 | N1UANEW ORIENTAL ED & TECHNOLOGYSP | 8,141 | $597.0M | 0.01% | |
| 326 | LADLITHIA MTRS INC CL A | 1,805 | $595.0M | 0.01% | |
| 327 | 0VVBPARAMOUNT GLOBAL-CLASS B | 40,260 | $595.0M | 0.01% | |
| 328 | FUODOLBY LABORATORIES INC | 6,894 | $594.0M | 0.01% | |
| 329 | IVZINVESCO LTD | 33,220 | $593.0M | 0.01% | |
| 330 | MCKMCKESSON CORP | 22,762 | $592.0M | 0.01% | |
| 331 | WWDWOODWARD GOVERNOR CO | 4,353 | $592.0M | 0.01% | |
| 332 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $587.0M | 0.01% | |
| 333 | ITCIEURINTRA CELLULAR THERAPIES INCCO | 8,199 | $587.0M | 0.01% | |
| 334 | CPRTCOPART INC | 52,959 | $585.0M | 0.01% | |
| 335 | BNBROOKFIELD CORP CL A LMT VTG S | 45,941 | $584.0M | 0.01% | |
| 336 | BRXBRIXMOR PPTY GROUP INC COM | 25,109 | $584.0M | 0.01% | |
| 337 | MTNVAIL RESORTS INC | 2,731 | $583.0M | 0.01% | |
| 338 | ESEESCO TECHNOLOGIES INC | 4,974 | $583.0M | 0.01% | |
| 339 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 428,920 | $580.0M | 0.01% | |
| 340 | HMCHONDA MOTOR CO LTD | 123,851 | $580.0M | 0.01% | |
| 341 | ACHCACADIA HEALTHCARE COMPANY INCO | 7,458 | $580.0M | 0.01% | |
| 342 | MORNMORNINGSTAR INC | 2,024 | $579.0M | 0.01% | |
| 343 | MLMMARTIN MARIETTA MATERIALS INC | 7,057 | $578.0M | 0.01% | |
| 344 | GILGILDAN ACTIVEWEAR INC | 17,376 | $574.0M | 0.01% | |
| 345 | WCNWASTE CONNECTIONS INC | 30,324 | $573.0M | 0.01% | |
| 346 | ERIEERIE INDTY CO CL A | 1,712 | $573.0M | 0.01% | |
| 347 | FT2FIRST HORIZON NATIONAL CORPORA | 40,381 | $572.0M | 0.01% | |
| 348 | ZTOZTO EXPRESS CAYMAN INC SPONSOR | 26,868 | $572.0M | 0.01% | |
| 349 | SEICS E I INVESTMENTS CO | 9,011 | $572.0M | 0.01% | |
| 350 | DAYCERIDIAN HCM HLDG INC COM | 8,511 | $571.0M | 0.01% | |
| 351 | OHIOMEGA HEALTHCARE INVS INC COM | 18,598 | $570.0M | 0.01% | |
| 352 | ADSKAUTODESK INC | 28,823 | $569.0M | 0.01% | |
| 353 | NSCNORFOLK SOUTHERN CORP | 9,536 | $568.0M | 0.01% | |
| 354 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 537,117 | $567.0M | 0.01% | |
| 355 | MNSTMONSTER BEVERAGE CORP NEW COM | 49,073 | $567.0M | 0.01% | |
| 356 | DOXAMDOCS LTD | 114,759 | $566.0M | 0.01% | |
| 357 | RBCRBC BEARINGS INC | 1,988 | $566.0M | 0.01% | |
| 358 | JEFJEFFERIES FINL GROUP INC | 14,015 | $566.0M | 0.01% | |
| 359 | SKAASKECHERS U S A INC CL A | 9,078 | $565.0M | 0.01% | |
| 360 | EXECHESAPEAKE ENERGY CORP COM | 7,341 | $565.0M | 0.01% | |
| 361 | FLOFLOWERS FOODS INC | 25,125 | $565.0M | 0.01% | |
| 362 | BF/BBROWN FORMAN CORP CL B | 9,889 | $564.0M | 0.01% | |
| 363 | SANBANCO SANTANDER CENT HISPANIC | 932,868 | $563.0M | 0.01% | |
| 364 | WBSWEBSTER FINANCIAL CORP WATERBU | 11,078 | $563.0M | 0.01% | |
| 365 | WINGWINGSTOP INC COM | 2,192 | $563.0M | 0.01% | |
| 366 | AEMAGNICO EAGLE MINES LTD | 44,125 | $561.0M | 0.01% | |
| 367 | VOYAVOYA FINL INC COM | 7,681 | $560.0M | 0.01% | |
| 368 | JDJD COM INC SPON ADR CL A | 132,007 | $559.0M | 0.01% | |
| 369 | DARDARLING INTL INC | 11,222 | $559.0M | 0.01% | |
| 370 | RSGREPUBLIC SVCS INC | 16,814 | $556.0M | 0.01% | |
| 371 | ACGLARCH CAP GROUP LTD ORD | 25,250 | $556.0M | 0.01% | |
| 372 | TTTRANE TECHNOLOGIES PLC SHS | 20,100 | $555.0M | 0.01% | |
| 373 | FRFIRST INDL RLTY TR INC | 10,548 | $555.0M | 0.01% | |
| 374 | BXPBOSTON PROPERTIES INC | 7,872 | $552.0M | 0.01% | |
| 375 | BEKEKE HLDGS INC SPONSORED ADS | 34,010 | $551.0M | 0.01% | |
| 376 | FASTFASTENAL CO | 48,446 | $549.0M | 0.01% | |
| 377 | NRANRG ENERGY INC | 10,603 | $548.0M | 0.01% | |
| 378 | ANAUTONATION INC DEL | 3,650 | $548.0M | 0.01% | |
| 379 | A4SAMERIPRISE FINANCIAL INC | 13,934 | $544.0M | 0.01% | |
| 380 | ALVAUTOLIV INC | 4,926 | $543.0M | 0.01% | |
| 381 | AQN.TOALGONQUIN PWR UTILS CORP COM | 85,879 | $542.0M | 0.01% | |
| 382 | PAYCPAYCOM SOFTWARE INC COM | 2,623 | $542.0M | 0.01% | |
| 383 | EVRGEVERGY INC COM | 10,380 | $542.0M | 0.01% | |
| 384 | NIONIO INC SPON ADS | 59,619 | $541.0M | 0.01% | |
| 385 | NTESNETEASE INC SPONSORED ADR | 42,405 | $539.0M | 0.01% | |
| 386 | INGRINGREDION INC COM | 4,966 | $539.0M | 0.01% | |
| 387 | EHCENCOMPASS HEALTH CORP COM | 8,079 | $539.0M | 0.01% | |
| 388 | GNTXGENTEX CORP | 16,479 | $538.0M | 0.01% | |
| 389 | PWRQUANTA SERVICES INC | 8,354 | $537.0M | 0.01% | |
| 390 | CPTCAMDEN PPTY TR SH BEN INT | 5,400 | $536.0M | 0.01% | |
| 391 | SSFSENSIENT TECHNOLOGIES CORP | 8,128 | $536.0M | 0.01% | |
| 392 | BMIBADGER METER INC | 3,469 | $536.0M | 0.01% | |
| 393 | PCTYPAYLOCITY HLDG CORP COM | 3,248 | $535.0M | 0.01% | |
| 394 | FCNF T I CONSULTING INC | 2,687 | $535.0M | 0.01% | |
| 395 | CGNXCOGNEX CORP | 12,777 | $533.0M | 0.01% | |
| 396 | KRKROGER CO | 128,491 | $532.0M | 0.01% | |
| 397 | FYBRFRONTIER COMMUNICATIONS CORPCO | 20,995 | $532.0M | 0.01% | |
| 398 | OGEO G E ENERGY CORP | 15,241 | $532.0M | 0.01% | |
| 399 | FIXCOMFORT SYS USA INC COM | 2,577 | $530.0M | 0.01% | |
| 400 | CCLCARNIVAL CORP | 28,590 | $530.0M | 0.01% |