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 |
|---|---|---|---|---|---|
| 701 | DLTRDOLLAR TREE INC | 10,499 | $327.0M | 0.01% | |
| 702 | EBAEBAY INC | 34,351 | $326.0M | 0.01% | |
| 703 | INSPINSPIRE MED SYS INC COM | 1,606 | $326.0M | 0.01% | |
| 704 | APOAPOLLO GLOBAL MGMT INC COM | 3,505 | $326.0M | 0.01% | |
| 705 | IEXIDEX CORP | 6,814 | $325.0M | 0.01% | |
| 706 | EFXEQUIFAX INC | 5,822 | $325.0M | 0.01% | |
| 707 | ON1OLD NATL BANCORP IND | 19,261 | $325.0M | 0.01% | |
| 708 | KRCKILROY RLTY CORP | 8,165 | $325.0M | 0.01% | |
| 709 | IXORIX CORP ADR SPONSORED | 20,985 | $324.0M | 0.01% | |
| 710 | PIIPOLARIS INDS INC | 3,420 | $324.0M | 0.01% | |
| 711 | THGHANOVER INS GROUP INC | 2,672 | $324.0M | 0.01% | |
| 712 | SNOWSNOWFLAKE INC CL A | 1,626 | $324.0M | 0.01% | |
| 713 | COKECOCA COLA BOTTLING CO CONSOLID | 348 | $323.0M | 0.01% | |
| 714 | AGOASSURED GUARANTY LTD | 4,314 | $323.0M | 0.01% | |
| 715 | CARSCARS COM INC WHEN ISSUED | 17,055 | $323.0M | 0.01% | |
| 716 | AVBAVALONBAY COMMUNITIES INC | 7,334 | $322.0M | 0.01% | |
| 717 | PRPERMIAN RESOURCES CORP CLASS A | 23,728 | $322.0M | 0.01% | |
| 718 | NJRNEW JERSEY RESOURCES CORP | 7,211 | $321.0M | 0.01% | |
| 719 | FELEFRANKLIN ELEC INC | 3,312 | $320.0M | 0.01% | |
| 720 | ANFABERCROMBIE & FITCH CO CL A | 3,624 | $320.0M | 0.01% | |
| 721 | 07WAMR COOPER GROUP INC COM | 4,915 | $320.0M | 0.01% | |
| 722 | SLGNSILGAN HOLDINGS INC | 7,069 | $320.0M | 0.01% | |
| 723 | RJFRAYMOND JAMES FINANCIAL INC | 17,102 | $319.0M | 0.01% | |
| 724 | BSACBANCO SANTANDER CHILE NEW SP A | 16,339 | $318.0M | 0.01% | |
| 725 | PWIPOWER INTEGRATIONS INC | 3,866 | $317.0M | 0.01% | |
| 726 | PRGOPERRIGO CO PCL SHS | 9,863 | $317.0M | 0.01% | |
| 727 | MMM3M COMPANY | 36,056 | $314.0M | 0.01% | |
| 728 | ETRNUSDEQUITRANS MIDSTREAM CORPORATCO | 30,823 | $314.0M | 0.01% | |
| 729 | SAJACOMPANHIA DE SANEAMENTO BASISP | 20,593 | $314.0M | 0.01% | |
| 730 | MTZMASTEC INC | 4,151 | $314.0M | 0.01% | |
| 731 | PBFPBF ENERGY INC CL A | 7,125 | $314.0M | 0.01% | |
| 732 | ASHASHLAND INC. | 3,717 | $314.0M | 0.01% | |
| 733 | SRCLSTERICYCLE INC | 6,336 | $314.0M | 0.01% | |
| 734 | VNOVORNADO RLTY TR | 11,128 | $314.0M | 0.01% | |
| 735 | HOMBHOME BANCSHARES INC | 12,425 | $314.0M | 0.01% | |
| 736 | TTENTOTAL FINA ELF S A ADR SPONS | 116,728 | $313.0M | 0.01% | |
| 737 | CBOECBOE HLDGS INC | 15,603 | $313.0M | 0.01% | |
| 738 | MOHMOLINA HEALTHCARE INC | 5,658 | $313.0M | 0.01% | |
| 739 | SPTSPROUT SOCIAL INC COM CL A | 5,102 | $313.0M | 0.01% | |
| 740 | TGLSTECNOGLASS INC ORD SHS | 6,846 | $313.0M | 0.01% | |
| 741 | KDKYNDRYL HLDGS INC COMMON STOCK | 15,030 | $313.0M | 0.01% | |
| 742 | EEFTEURONET WORLDWIDE INC | 3,080 | $313.0M | 0.01% | |
| 743 | DXCDXC TECHNOLOGY CO COM | 13,675 | $312.0M | 0.01% | |
| 744 | BLDRBUILDERS FIRSTSOURCE INC COM | 10,449 | $311.0M | 0.01% | |
| 745 | VMIVALMONT INDS INC | 1,331 | $311.0M | 0.01% | |
| 746 | DBDEUTSCHE BANK AG ORD | 128,224 | $310.0M | 0.01% | |
| 747 | ZBHZIMMER HLDGS INC | 13,965 | $310.0M | 0.01% | |
| 748 | WMBWILLIAMS COS INC | 63,967 | $310.0M | 0.01% | |
| 749 | ALLEALLEGION PUB LTD CO ORD S | 2,445 | $310.0M | 0.01% | |
| 750 | HAEHAEMONETICS CORP | 3,626 | $310.0M | 0.01% | |
| 751 | CMACOMERICA INC | 5,542 | $309.0M | 0.01% | |
| 752 | FCFSFIRSTCASH HOLDINGS INC COM | 2,847 | $308.0M | 0.01% | |
| 753 | ACLSAXCELIS TECHNOLOGIES INC COM N | 2,374 | $308.0M | 0.01% | |
| 754 | ALKALASKA AIR GROUP INC | 7,820 | $306.0M | 0.01% | |
| 755 | EXPOEXPONENT INC | 3,480 | $306.0M | 0.01% | |
| 756 | RHRH COM | 1,049 | $306.0M | 0.01% | |
| 757 | AEISADVANCED ENERGY INDS INC | 2,807 | $305.0M | 0.01% | |
| 758 | AZTAAZENTA INC | 4,691 | $305.0M | 0.01% | |
| 759 | SMSM ENERGY COMPANY | 7,858 | $304.0M | 0.01% | |
| 760 | LNTHLANTHEUS HLDGS INC COM | 4,857 | $301.0M | 0.01% | |
| 761 | WDCWESTERN DIGITAL CORP | 211,578 | $300.0M | 0.01% | |
| 762 | WENWENDYS COMPANY | 15,443 | $300.0M | 0.01% | |
| 763 | ACAARCOSA INC COM | 3,628 | $300.0M | 0.01% | |
| 764 | GBCIGLACIER BANCORP INC | 7,236 | $299.0M | 0.01% | |
| 765 | NVSTENVISTA HOLDINGS CORPORATIONCO | 12,389 | $298.0M | 0.01% | |
| 766 | WYWEYERHAEUSER CO | 105,578 | $297.0M | 0.01% | |
| 767 | VLYVALLEY NATL BANCORP | 27,369 | $297.0M | 0.01% | |
| 768 | OKEONEOK INC | 24,841 | $296.0M | 0.01% | |
| 769 | FWRGFIRST WATCH RESTAURANT GROUPCO | 14,696 | $295.0M | 0.01% | |
| 770 | DGDOLLAR GEN CORP NEW | 11,943 | $294.0M | 0.01% | |
| 771 | ZIONZIONS BANCORPORATION | 6,701 | $294.0M | 0.01% | |
| 772 | ATMUATMUS FILTRATION TECHNOLOGIECO | 12,498 | $294.0M | 0.01% | |
| 773 | EQREQUITY RESIDENTIAL PPTYS | 22,254 | $293.0M | 0.01% | |
| 774 | FWRDUSDFORWARD AIR CORP | 4,651 | $293.0M | 0.01% | |
| 775 | PEOEXELON CORP | 218,140 | $292.0M | 0.01% | |
| 776 | SYNASYNAPTICS INC | 2,563 | $292.0M | 0.01% | |
| 777 | RUNSUNRUN INC COM | 14,834 | $292.0M | 0.01% | |
| 778 | NSPINSPERITY INC | 2,485 | $291.0M | 0.01% | |
| 779 | EPRTESSENTIAL PPTYS RLTY TR INC CO | 11,401 | $291.0M | 0.01% | |
| 780 | EXREXTRA SPACE STORAGE INC | 13,947 | $290.0M | 0.01% | |
| 781 | RCI/BROGERS COMMUNICATIONS INC CL B | 37,039 | $289.0M | 0.01% | |
| 782 | GKOSGLAUKOS CORP COM | 3,634 | $289.0M | 0.01% | |
| 783 | HNIHNI CORPORATION | 6,885 | $288.0M | 0.01% | |
| 784 | FFINFIRST FINL BANCSHARES INC | 9,479 | $288.0M | 0.01% | |
| 785 | ALKSALKERMES PLC | 10,388 | $288.0M | 0.01% | |
| 786 | PUKNPRUDENTIAL PLC ADR | 85,984 | $287.0M | 0.01% | |
| 787 | AEOAMERICAN EAGLE OUTFITTERS INC | 13,543 | $287.0M | 0.01% | |
| 788 | MHOM/I SCHOTTENSTEIN HOMES INC | 2,072 | $286.0M | 0.01% | |
| 789 | HNMORMAT TECHNOLOGIES INC | 3,777 | $286.0M | 0.01% | |
| 790 | BCOBRINKS CO | 3,237 | $285.0M | 0.01% | |
| 791 | WINAWINMARK CORP COM | 682 | $285.0M | 0.01% | |
| 792 | RDYDR REDDYS LABS LTD ADR | 4,093 | $285.0M | 0.01% | |
| 793 | ROPROPER INDS INC | 8,827 | $284.0M | 0.01% | |
| 794 | MDUM D U RESOURCES GROUP INC | 14,299 | $284.0M | 0.01% | |
| 795 | VALVALARIS LIMITED CL A | 4,151 | $284.0M | 0.01% | |
| 796 | NTRSNORTHERN TRUST CORP | 18,463 | $283.0M | 0.01% | |
| 797 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 5,067 | $283.0M | 0.01% | |
| 798 | GATXGATX CORP | 2,344 | $282.0M | 0.01% | |
| 799 | BLKBBLACKBAUD INC | 3,242 | $282.0M | 0.01% | |
| 800 | CASYCASEYS GENERAL STORES INC | 1,024 | $281.0M | 0.01% |