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 |
|---|---|---|---|---|---|
| 401 | SPGSIMON PPTY GROUP INC | 40,145 | $528.0M | 0.01% | |
| 402 | OTISOTIS WORLDWIDE CORP COM | 45,549 | $527.0M | 0.01% | |
| 403 | BCEBCE INC | 98,087 | $527.0M | 0.01% | |
| 404 | MIDDMIDDLEBY CORP | 3,560 | $524.0M | 0.01% | |
| 405 | ONTOONTO INNOVATION INC COM | 3,425 | $524.0M | 0.01% | |
| 406 | NINISOURCE INC | 19,717 | $523.0M | 0.01% | |
| 407 | DOCHEALTHPEAK PPTYS INC COM | 26,434 | $523.0M | 0.01% | |
| 408 | FDO.FMACYS INC | 25,947 | $522.0M | 0.01% | |
| 409 | MZTILANCASTER COLONY CORP | 3,128 | $520.0M | 0.01% | |
| 410 | HIHILLENBRAND INC | 190,314 | $519.0M | 0.01% | |
| 411 | HLTHILTON WORLDWIDE HLDGS INC WHE | 14,027 | $517.0M | 0.01% | |
| 412 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 373,463 | $517.0M | 0.01% | |
| 413 | RMBS*RAMBUS INC DEL | 7,574 | $517.0M | 0.01% | |
| 414 | BRBRBELLRING DISTR LLC COMMON STOC | 9,321 | $517.0M | 0.01% | |
| 415 | WHWYNDHAM HOTELS & RESORTS INCCO | 6,406 | $515.0M | 0.01% | |
| 416 | EMNEASTMAN CHEMICAL CO | 5,737 | $515.0M | 0.01% | |
| 417 | RRCRANGE RES CORP | 16,839 | $513.0M | 0.01% | |
| 418 | RXSTRXSIGHT INC COM | 12,726 | $513.0M | 0.01% | |
| 419 | NXSTNEXSTAR MEDIA GROUP INC | 3,263 | $512.0M | 0.01% | |
| 420 | FMXFOMENTO ECONOMICO MEXICANO ADR | 26,560 | $510.0M | 0.01% | |
| 421 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 35,665 | $509.0M | 0.01% | |
| 422 | IVVISHARES S&P 500 INDEX FUND | 1,065 | $509.0M | 0.01% | |
| 423 | EQTEQT CORP COM | 13,119 | $508.0M | 0.01% | |
| 424 | PRCTPROCEPT BIOROBOTICS CORP COM | 12,088 | $507.0M | 0.01% | |
| 425 | LTCLTC PPTYS INC | 15,754 | $506.0M | 0.01% | |
| 426 | GXOGXO LOGISTICS INCORPORATED COM | 8,272 | $506.0M | 0.01% | |
| 427 | SUZSUZANO PAPEL E CELULOSE S A SP | 44,320 | $503.0M | 0.01% | |
| 428 | ITGARTNER GROUP INC NEW CL A | 4,722 | $502.0M | 0.01% | |
| 429 | PZZAPAPA JOHNS INTL INC | 6,584 | $502.0M | 0.01% | |
| 430 | MDLZMONDELEZ INTL INC | 244,647 | $501.0M | 0.01% | |
| 431 | K6BKBR INC | 9,031 | $501.0M | 0.01% | |
| 432 | HOGHARLEY DAVIDSON INC | 13,604 | $501.0M | 0.01% | |
| 433 | AITAPPLIED INDL TECHNOLOGIES INC | 2,898 | $500.0M | 0.01% | |
| 434 | GPIGROUP 1 AUTOMOTIVE INC | 1,639 | $500.0M | 0.01% | |
| 435 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 203,611 | $499.0M | 0.01% | |
| 436 | IRINGERSOLL RAND INC COM | 33,780 | $499.0M | 0.01% | |
| 437 | MSAMSA SAFETY INC COM | 2,958 | $499.0M | 0.01% | |
| 438 | EXPEAGLE MATLS INC | 2,459 | $499.0M | 0.01% | |
| 439 | AALAMERICAN AIRLS GROUP INC COM | 36,261 | $499.0M | 0.01% | |
| 440 | CMICUMMINS ENGINE INC | 12,619 | $497.0M | 0.01% | |
| 441 | ARMKARAMARK COM | 17,647 | $496.0M | 0.01% | |
| 442 | SFSTIFEL FINL CORP | 7,159 | $495.0M | 0.01% | |
| 443 | MSCIMSCI INC CL A | 5,071 | $494.0M | 0.01% | |
| 444 | JPXAEROVIRONMENT INC | 3,912 | $494.0M | 0.01% | |
| 445 | CIENCIENA CORPORATION | 10,969 | $494.0M | 0.01% | |
| 446 | INGING GROEP N V ADR SPONSORED | 222,400 | $493.0M | 0.01% | |
| 447 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 48,167 | $492.0M | 0.01% | |
| 448 | VCVISTEON CORP COM NEW | 3,921 | $490.0M | 0.01% | |
| 449 | PSAPUBLIC STORAGE INC | 9,418 | $489.0M | 0.01% | |
| 450 | YUMYUM BRANDS INC | 16,350 | $489.0M | 0.01% | |
| 451 | ASGNASGN INC COM | 5,060 | $487.0M | 0.01% | |
| 452 | EWEDWARDS LIFESCIENCES CORP | 44,780 | $486.0M | 0.01% | |
| 453 | FTNTFORTINET INC COM | 37,364 | $486.0M | 0.01% | |
| 454 | HXLHEXCEL CORP | 6,555 | $484.0M | 0.01% | |
| 455 | EAELECTRONIC ARTS INC | 89,146 | $483.0M | 0.01% | |
| 456 | FMCF M C CORP | 7,666 | $483.0M | 0.01% | |
| 457 | NWSANEWS CORP NEW CL A | 19,637 | $482.0M | 0.01% | |
| 458 | HLIHOULIHAN LOKEY INC CL A | 4,018 | $482.0M | 0.01% | |
| 459 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 2,927 | $481.0M | 0.01% | |
| 460 | ETNEATON CORP PLC SHS | 18,363 | $480.0M | 0.01% | |
| 461 | DTMDT MIDSTREAM INC COMMON STOCK | 8,753 | $480.0M | 0.01% | |
| 462 | VFCV F CORP | 25,538 | $480.0M | 0.01% | |
| 463 | IBNICICI BANK LTD ADR | 154,200 | $479.0M | 0.01% | |
| 464 | MATMATTEL INC | 25,342 | $479.0M | 0.01% | |
| 465 | ARWARROW ELECTRONICS INC | 3,911 | $478.0M | 0.01% | |
| 466 | DOCSDOXIMITY INC CL A | 17,043 | $478.0M | 0.01% | |
| 467 | GWWGRAINGER W W INC | 6,713 | $477.0M | 0.01% | |
| 468 | FITBFIFTH THIRD BANCORP | 64,045 | $477.0M | 0.01% | |
| 469 | XELX C E L ENERGY INC | 43,591 | $475.0M | 0.01% | |
| 470 | MARMARRIOTT INTL INC NEW CL A | 10,243 | $475.0M | 0.01% | |
| 471 | WELLWELLTOWER INC | 26,983 | $474.0M | 0.01% | |
| 472 | HASHASBRO INC | 9,280 | $473.0M | 0.01% | |
| 473 | HUMHUMANA INC | 21,092 | $472.0M | 0.01% | |
| 474 | FAFFIRST AMERN FINL CORP COM | 7,292 | $470.0M | 0.01% | |
| 475 | AZPN1USDASPEN TECHNOLOGY INC COM | 2,126 | $468.0M | 0.01% | |
| 476 | EVREVERCORE PARTNERS INC CLASS A | 2,734 | $468.0M | 0.01% | |
| 477 | EPREPR PPTYS COM SH BEN INT | 9,651 | $467.0M | 0.01% | |
| 478 | LFUSLITTELFUSE INC | 1,748 | $467.0M | 0.01% | |
| 479 | BBWIBATH & BODY WORKS INC COMMON S | 10,812 | $467.0M | 0.01% | |
| 480 | KMBKIMBERLY CLARK CORP | 29,293 | $466.0M | 0.01% | |
| 481 | RFREGIONS FINANCIAL CORP | 91,165 | $466.0M | 0.01% | |
| 482 | WFRDWEATHERFORD INTL PLC ORD SHS | 4,770 | $466.0M | 0.01% | |
| 483 | HHYATT HOTELS CORP COM CL A | 3,576 | $466.0M | 0.01% | |
| 484 | PCORPROCORE TECHNOLOGIES INC COM | 6,715 | $464.0M | 0.01% | |
| 485 | ALSALLSTATE CORP | 15,502 | $462.0M | 0.01% | |
| 486 | PLNTPLANET FITNESS INC CL A | 6,329 | $462.0M | 0.01% | |
| 487 | VRSKVERISK ANALYTICS INC CL A | 8,508 | $461.0M | 0.01% | |
| 488 | FRTFEDERAL RLTY INVT TR SH BEN IN | 4,473 | $461.0M | 0.01% | |
| 489 | FOURSHIFT4 PMTS INC CL A | 6,189 | $460.0M | 0.01% | |
| 490 | MTHMERITAGE CORP | 2,634 | $459.0M | 0.01% | |
| 491 | MPWRMONOLITHIC PWR SYS INC | 3,410 | $458.0M | 0.01% | |
| 492 | AWCAMERICAN WTR WKS CO INC NEW CO | 17,366 | $458.0M | 0.01% | |
| 493 | BAPCREDICORP LTD COM | 3,055 | $458.0M | 0.01% | |
| 494 | SAICSCIENCE APPLICATNS INTL CP NCO | 3,663 | $456.0M | 0.01% | |
| 495 | NTRANATERA INC COM | 7,267 | $456.0M | 0.01% | |
| 496 | CWSTCASELLA WASTE SYS INC CL A | 5,337 | $456.0M | 0.01% | |
| 497 | SRCUSDSPIRIT RLTY CAP INC NEW COM NE | 10,423 | $456.0M | 0.01% | |
| 498 | PHMPULTE CORP | 17,141 | $455.0M | 0.01% | |
| 499 | RLIR L I CORP ILL | 3,407 | $454.0M | 0.01% | |
| 500 | LVSLAS VEGAS SANDS CORP | 9,210 | $454.0M | 0.01% |