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 |
|---|---|---|---|---|---|
| 501 | T7DTRANSDIGM GROUP INC | 2,857 | $453.0M | 0.01% | |
| 502 | KELKELLOGG CO | 27,901 | $453.0M | 0.01% | |
| 503 | GMEDGLOBUS MED INC CL A | 8,503 | $453.0M | 0.01% | |
| 504 | CAECAE INC COM | 21,024 | $453.0M | 0.01% | |
| 505 | ROKROCKWELL AUTOMATION INC | 7,313 | $452.0M | 0.01% | |
| 506 | ABEVAMBEV SA SPONSORED ADR | 161,631 | $452.0M | 0.01% | |
| 507 | KBHK B HOME | 7,232 | $451.0M | 0.01% | |
| 508 | CRCRANE COMPANY COMMON STOCK | 3,819 | $451.0M | 0.01% | |
| 509 | UGIU G I CORP | 18,335 | $451.0M | 0.01% | |
| 510 | AXTAAXALTA COATING SYS LTD COM | 13,254 | $450.0M | 0.01% | |
| 511 | TPRTAPESTRY INC | 287,244 | $448.0M | 0.01% | |
| 512 | PNWPINNACLE WEST CAPTIAL CORP | 6,234 | $448.0M | 0.01% | |
| 513 | MURMURPHY OIL CORP | 10,485 | $448.0M | 0.01% | |
| 514 | CNCCENTENE CORP DEL | 22,530 | $447.0M | 0.01% | |
| 515 | SONSONOCO PRODUCTS | 7,953 | $445.0M | 0.01% | |
| 516 | OLNOLIN CORP | 8,226 | $444.0M | 0.01% | |
| 517 | SHELSHELL PLC SPON ADS | 177,238 | $443.0M | 0.01% | |
| 518 | GDGENERAL DYNAMICS CORP | 40,214 | $443.0M | 0.01% | |
| 519 | ITRIITRON INC | 5,855 | $442.0M | 0.01% | |
| 520 | CBSHCOMMERCE BANCSHARES INC | 8,278 | $442.0M | 0.01% | |
| 521 | ADCAGREE REALTY CORP | 7,017 | $442.0M | 0.01% | |
| 522 | CFRCULLEN FROST BANKERS INC | 4,061 | $440.0M | 0.01% | |
| 523 | CMSC M S ENERGY CORP | 34,199 | $437.0M | 0.01% | |
| 524 | SUXSYNNEX CORP | 4,054 | $437.0M | 0.01% | |
| 525 | MKSIMKS INSTRS INC | 4,231 | $436.0M | 0.01% | |
| 526 | ARANTERO RES CORP COM | 19,121 | $434.0M | 0.01% | |
| 527 | NFGNATIONAL FUEL & GAS CO | 8,651 | $434.0M | 0.01% | |
| 528 | DUKDUKE ENERGY CORPORATION NEW | 45,968 | $432.0M | 0.01% | |
| 529 | ODFLOLD DOMINION FGHT LINES INC | 5,117 | $432.0M | 0.01% | |
| 530 | WBDWARNER BROS DISCOVERY INC SERI | 126,616 | $432.0M | 0.01% | |
| 531 | ATDALLEGHENY TECHNOLOGIES INC | 9,462 | $431.0M | 0.01% | |
| 532 | IQVIQVIA HOLDINGS INC | 13,266 | $430.0M | 0.01% | |
| 533 | XYZBLOCK INC | 5,557 | $430.0M | 0.01% | |
| 534 | MTCHMATCH GROUP INC NEW COM | 11,752 | $429.0M | 0.01% | |
| 535 | IDXXIDEXX LABORATORIES CORP | 4,761 | $426.0M | 0.01% | |
| 536 | SIGISELECTIVE INSURANCE GROUP INC | 4,290 | $426.0M | 0.01% | |
| 537 | CHRDCHORD ENERGY CORP | 2,566 | $426.0M | 0.01% | |
| 538 | DC4DEXCOM INC | 18,965 | $425.0M | 0.01% | |
| 539 | VVVVALVOLINE INC COM | 11,312 | $425.0M | 0.01% | |
| 540 | FQIDIGITAL RLTY TR INC | 17,095 | $424.0M | 0.01% | |
| 541 | FICOFAIR ISAAC & CO INC | 1,526 | $423.0M | 0.01% | |
| 542 | EIXEDISON INTL | 20,039 | $423.0M | 0.01% | |
| 543 | WKWORKIVA INC COM CL A | 4,169 | $423.0M | 0.01% | |
| 544 | CUCAAVIS BUDGET GROUP INC | 2,373 | $421.0M | 0.01% | |
| 545 | CTLTEURCATALENT INC COM | 9,359 | $421.0M | 0.01% | |
| 546 | CARRCARRIER GLOBAL CORPORATION COM | 82,928 | $418.0M | 0.01% | |
| 547 | RCM1USDR1 RCM INC COM | 39,371 | $417.0M | 0.01% | |
| 548 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 12,006 | $417.0M | 0.01% | |
| 549 | CIGCOMPANHIA ENERGETICA DE MINASP | 3,259,724 | $416.0M | 0.01% | |
| 550 | TGNATEGNA INC COM | 554,724 | $415.0M | 0.01% | |
| 551 | KEY 5.625 PERP GKEYCORP - CALLABLE 5.625 | 188,202 | $414.0M | 0.01% | |
| 552 | CAHCARDINAL HEALTH INC | 67,341 | $413.0M | 0.01% | |
| 553 | PNFPPINNACLE FINL PARTNERS INC | 4,727 | $412.0M | 0.01% | |
| 554 | AAALCOA INC COM | 12,134 | $412.0M | 0.01% | |
| 555 | PLXSPLEXUS CORP | 3,804 | $412.0M | 0.01% | |
| 556 | RACEFERRARI N V COM | 9,851 | $411.0M | 0.01% | |
| 557 | MTARCELORMITTAL SA LUXEMBOURG NY | 14,485 | $411.0M | 0.01% | |
| 558 | CPRICAPRI HOLDINGS LIMITED SHS | 8,190 | $411.0M | 0.01% | |
| 559 | CIVICIVITAS RESOURCES INC COM NEW | 6,005 | $411.0M | 0.01% | |
| 560 | —CRESCENT PT ENERGY CORP COM | 1,111,403 | $409.0M | 0.01% | |
| 561 | SLBSCHLUMBERGER | 62,849 | $409.0M | 0.01% | |
| 562 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 20,390 | $409.0M | 0.01% | |
| 563 | BWXTBWX TECHNOLOGIES INC COM | 5,320 | $408.0M | 0.01% | |
| 564 | LNTALLIANT ENERGY CORP | 29,827 | $407.0M | 0.01% | |
| 565 | MLIMUELLER INDS INC | 8,639 | $407.0M | 0.01% | |
| 566 | ESEVERSOURCE ENERGY COM | 34,578 | $406.0M | 0.01% | |
| 567 | GPKGRAPHIC PACKAGING HLDG CO COM | 16,476 | $406.0M | 0.01% | |
| 568 | GIB/ACGI INC CL A SUB VTG | 31,445 | $405.0M | 0.01% | |
| 569 | JCIJOHNSON CONTROLS INTERNATIONAL | 35,080 | $405.0M | 0.01% | |
| 570 | THOTHOR INDS INC | 3,426 | $405.0M | 0.01% | |
| 571 | SYFSYNCHRONY FINL COM | 122,750 | $404.0M | 0.01% | |
| 572 | TSTENARIS S A SPONSORED ADR | 11,602 | $403.0M | 0.01% | |
| 573 | APY1EURCHAMPIONX CORPORATION COM | 13,792 | $403.0M | 0.01% | |
| 574 | PWSCPOWERSCHOOL HOLDINGS INC COM C | 17,118 | $403.0M | 0.01% | |
| 575 | HASIHANNON ARMSTRONG SUST INFR CCO | 14,573 | $402.0M | 0.01% | |
| 576 | DOCNDIGITALOCEAN HLDGS INC COM | 10,929 | $401.0M | 0.01% | |
| 577 | INVHINVITATION HOMES INC COM | 11,751 | $401.0M | 0.01% | |
| 578 | GPNGLOBAL PAYMENTS INC | 12,664 | $400.0M | 0.01% | |
| 579 | WTSWATTS INDS INC CL A | 1,921 | $400.0M | 0.01% | |
| 580 | REZIRESIDEO TECHNOLOGIES INC COM | 21,254 | $400.0M | 0.01% | |
| 581 | DVDOUBLEVERIFY HLDGS INC COM | 10,868 | $400.0M | 0.01% | |
| 582 | BCPCBALCHEM CORP | 2,688 | $400.0M | 0.01% | |
| 583 | PSA 4.625 PERP LPUBLIC STORAGE - CALLABLE 4.62 | 247,114 | $399.0M | 0.01% | |
| 584 | CDWCDW CORP | 13,907 | $399.0M | 0.01% | |
| 585 | ABGCENCORA INC | 36,944 | $396.0M | 0.01% | |
| 586 | ALCALCON INC ORD SHS | 44,071 | $396.0M | 0.01% | |
| 587 | CHTCHUNGHWA TELECOM CO LTD SPON A | 86,927 | $396.0M | 0.01% | |
| 588 | FTDRFRONTDOOR INC COM | 11,226 | $396.0M | 0.01% | |
| 589 | ETSYETSY INC COM | 4,884 | $396.0M | 0.01% | |
| 590 | AZOAUTOZONE INC | 815 | $393.0M | 0.01% | |
| 591 | KRGKITE RLTY GROUP TR COM NEW | 17,113 | $391.0M | 0.01% | |
| 592 | TXTERNIUM SA SPON ADR | 173,938 | $390.0M | 0.01% | |
| 593 | RPDRAPID7 INC COM | 6,838 | $390.0M | 0.01% | |
| 594 | TMHCTAYLOR MORRISON HOME CORP CL A | 7,318 | $390.0M | 0.01% | |
| 595 | PCRXPACIRA PHARMACEUTICALS INC COM | 11,553 | $390.0M | 0.01% | |
| 596 | BLBLACKLINE INC COM | 6,236 | $389.0M | 0.01% | |
| 597 | —CENTRAIS ELETRICAS BRASILEIRSP | 40,819 | $389.0M | 0.01% | |
| 598 | AIGAMERICAN INTERNATIONAL GROUP I | 43,634 | $388.0M | 0.01% | |
| 599 | TAPMOLSON COORS BREWING COMPANY | 6,338 | $388.0M | 0.01% | |
| 600 | 3M4MASIMO CORP | 3,303 | $388.0M | 0.01% |