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 |
|---|---|---|---|---|---|
| 801 | HSYHERSHEY FOODS CORP | 11,322 | $280.0M | 0.01% | |
| 802 | HPHELMERICH & PAYNE INC | 7,743 | $280.0M | 0.01% | |
| 803 | AWIARMSTRONG WORLD INDS INC NEW | 2,832 | $279.0M | 0.01% | |
| 804 | MATXMATSON INC COM | 2,546 | $279.0M | 0.01% | |
| 805 | ACHOWENS & MINOR INC | 14,429 | $278.0M | 0.01% | |
| 806 | LNCLINCOLN NATIONAL CORP | 10,276 | $278.0M | 0.01% | |
| 807 | —LABORATORY CORP AMER HLDGS | 6,306 | $277.0M | 0.01% | |
| 808 | SWXSOUTHWEST GAS CORP | 4,367 | $277.0M | 0.01% | |
| 809 | PORPORTLAND GEN ELEC CO COM NEW | 6,400 | $277.0M | 0.01% | |
| 810 | PCHPOTLATCH CORP | 5,638 | $277.0M | 0.01% | |
| 811 | GTGOODYEAR TIRE & RUBBER CO | 19,237 | $276.0M | 0.01% | |
| 812 | NEOGNEOGEN CORP | 13,627 | $274.0M | 0.01% | |
| 813 | WDWALKER & DUNLOP INC COM | 2,468 | $274.0M | 0.01% | |
| 814 | NTNXNUTANIX INC CL A | 5,709 | $273.0M | 0.01% | |
| 815 | QDELQUIDELORTHO CORP COM | 3,703 | $272.0M | 0.01% | |
| 816 | HWCHANCOCK HLDG CO | 5,606 | $272.0M | 0.01% | |
| 817 | GNRCGENERAC HLDGS INC COM | 2,104 | $272.0M | 0.01% | |
| 818 | LEGLEGGETT & PLATT INC | 10,399 | $272.0M | 0.01% | |
| 819 | CHHCHOICE HOTELS INTL INC | 2,393 | $271.0M | 0.01% | |
| 820 | PKPARK HOTELS RESORTS INC COM | 17,747 | $271.0M | 0.01% | |
| 821 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,518 | $268.0M | 0.01% | |
| 822 | CCCCCC INTELLIGENT SOLUTIONS HLCO | 23,502 | $268.0M | 0.01% | |
| 823 | NTCOYNATURA &CO HLDG S A ADS | 39,061 | $268.0M | 0.01% | |
| 824 | SMPLSIMPLY GOOD FOODS CO COM | 6,775 | $268.0M | 0.01% | |
| 825 | MGMMGM MIRAGE | 5,999 | $268.0M | 0.01% | |
| 826 | ALRMALARM COM HLDGS INC COM | 4,152 | $268.0M | 0.01% | |
| 827 | MACMACERICH CO | 17,335 | $267.0M | 0.01% | |
| 828 | DIODDIODES INC | 3,327 | $267.0M | 0.01% | |
| 829 | CVLTCOMMVAULT SYSTEMS INC | 3,334 | $267.0M | 0.01% | |
| 830 | OGM1COGENT COMM GROUP INC | 3,517 | $267.0M | 0.01% | |
| 831 | JXNJACKSON FINANCIAL INC COM CL A | 5,204 | $267.0M | 0.01% | |
| 832 | ABCBAMERIS BANCORP COM | 5,001 | $266.0M | 0.01% | |
| 833 | EOGE O G RESOURCES INC | 28,500 | $265.0M | 0.01% | |
| 834 | YOUCLEAR SECURE INC COM CL A | 12,836 | $265.0M | 0.01% | |
| 835 | TPHTRI POINTE HOMES INC COM | 7,480 | $265.0M | 0.01% | |
| 836 | CWCOCONSOLIDATED WATER CO INC ORD | 7,414 | $264.0M | 0.01% | |
| 837 | YELPYELP INC CL A | 5,592 | $264.0M | 0.01% | |
| 838 | TEXTEREX CORP | 4,581 | $263.0M | 0.01% | |
| 839 | MDC1USDM D C HOLDINGS INC | 4,752 | $263.0M | 0.01% | |
| 840 | ENSENERSYS | 2,607 | $263.0M | 0.01% | |
| 841 | MRNAMODERNA INC COM | 14,524 | $261.0M | 0.01% | |
| 842 | KFYKORN FERRY INTL | 4,401 | $261.0M | 0.01% | |
| 843 | FBPFIRST BANCORP P R COM NEW | 15,844 | $261.0M | 0.01% | |
| 844 | COSCNO FINANCIAL GROUP INC | 9,357 | $261.0M | 0.01% | |
| 845 | PBVPRESTIGE BRANDS HLDGS INC | 4,243 | $260.0M | 0.01% | |
| 846 | COCOVITA COCO CO INC COM | 10,153 | $260.0M | 0.01% | |
| 847 | HOUSANYWHERE REAL ESTATE INC | 32,040 | $260.0M | 0.01% | |
| 848 | HTHTHUAZHU GROUP LTD SPONSORED ADS | 7,771 | $260.0M | 0.01% | |
| 849 | AWNADVANCED AUTO PTS INC | 4,268 | $260.0M | 0.01% | |
| 850 | FTVFORTIVE CORP COM | 17,957 | $259.0M | 0.01% | |
| 851 | VODVODAFONE GROUP PLC NEW SPNSR A | 169,304 | $259.0M | 0.01% | |
| 852 | HALHALLIBURTON CO | 47,236 | $259.0M | 0.01% | |
| 853 | GNWGENWORTH FINL INC CL A | 38,789 | $259.0M | 0.01% | |
| 854 | KELYAKELLY SERVICES INC CL A | 11,996 | $259.0M | 0.01% | |
| 855 | MOG/AMOOG INC CL A | 1,785 | $259.0M | 0.01% | |
| 856 | MSIMOTOROLA INC COM NEW | 9,205 | $258.0M | 0.01% | |
| 857 | CNXCNX RESOURCES CORPORATION COM | 12,909 | $258.0M | 0.01% | |
| 858 | CNMDCONMED CORP | 2,352 | $258.0M | 0.01% | |
| 859 | WYNNWYNN RESORTS LTD | 2,803 | $256.0M | 0.01% | |
| 860 | AMRALPHA METALLURGICAL RESOUR ICO | 757 | $256.0M | 0.01% | |
| 861 | CWANCLEARWATER ANALYTICS HLDGS ICL | 12,707 | $255.0M | 0.01% | |
| 862 | TXNMP N M RES INC | 6,123 | $255.0M | 0.01% | |
| 863 | OTTROTTER TAIL CORP | 2,993 | $254.0M | 0.01% | |
| 864 | ELLAUDER ESTEE COS INC CL A | 11,891 | $253.0M | 0.01% | |
| 865 | SSLSASOL LTD SPONSORED ADR | 25,467 | $253.0M | 0.01% | |
| 866 | HPEHEWLETT PACKARD ENTERPRISE CCO | 251,646 | $252.0M | 0.01% | |
| 867 | NTAPNETAPP INC | 15,314 | $252.0M | 0.01% | |
| 868 | GMS1EURGMS INC COM | 3,061 | $252.0M | 0.01% | |
| 869 | CDPCORPORATE OFFICE PPTYS TR SH B | 9,831 | $252.0M | 0.01% | |
| 870 | AWRAMERICAN STATES WATER CO | 3,140 | $252.0M | 0.01% | |
| 871 | PNRPENTAIR PLC SHS | 19,934 | $251.0M | 0.01% | |
| 872 | MHKMOHAWK INDS INC | 2,431 | $251.0M | 0.01% | |
| 873 | AVNTAVIENT CORPORATION COM | 6,025 | $251.0M | 0.01% | |
| 874 | ITGRINTEGER HLDGS CORP COM | 2,533 | $251.0M | 0.01% | |
| 875 | TSAACI WORLDWIDE INC | 8,193 | $251.0M | 0.01% | |
| 876 | AEPAMERICAN ELECTRIC POWER | 23,059 | $249.0M | 0.01% | |
| 877 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 27,414 | $249.0M | 0.01% | |
| 878 | LTHM1EURLIVENT CORP COM | 13,831 | $249.0M | 0.01% | |
| 879 | IRTINDEPENDENCE RLTY TR INC COM | 16,248 | $249.0M | 0.01% | |
| 880 | KTBKONTOOR BRANDS INC COM | 3,994 | $249.0M | 0.01% | |
| 881 | BKHBLACK HILLS CORP | 4,600 | $248.0M | 0.01% | |
| 882 | RDNRADIAN GROUP INC | 8,690 | $248.0M | 0.01% | |
| 883 | PYCRPAYCOR HCM INC COM | 11,478 | $248.0M | 0.01% | |
| 884 | CRSCARPENTER TECHNOLOGY CORP | 3,482 | $247.0M | 0.01% | |
| 885 | CWTCALIFORNIA WTR SVC GROUP | 4,774 | $247.0M | 0.01% | |
| 886 | WDFCW D 40 CO | 1,031 | $247.0M | 0.01% | |
| 887 | WIREEURENCORE WIRE CORP | 1,157 | $247.0M | 0.01% | |
| 888 | OGSONE GAS INC COM | 3,882 | $247.0M | 0.01% | |
| 889 | TNLTRAVEL PLUS LEISURE CO COM | 6,312 | $247.0M | 0.01% | |
| 890 | SHOOMADDEN STEVEN LTD | 5,866 | $246.0M | 0.01% | |
| 891 | SKTTANGER FACTORY OUTLET CTRS | 8,900 | $246.0M | 0.01% | |
| 892 | MCMOELIS & CO CL A | 4,383 | $246.0M | 0.01% | |
| 893 | KNFKNIFE RIV HLDG CO COMMON STOCK | 3,701 | $245.0M | 0.01% | |
| 894 | SFBSSERVISFIRST BANCSHARES INC COM | 3,673 | $244.0M | 0.01% | |
| 895 | DALDELTA AIR LINES INC DEL NEW | 242,548 | $243.0M | 0.01% | |
| 896 | FDSFACTSET RESEARCH SYSTEMS INC | 3,592 | $243.0M | 0.01% | |
| 897 | LITELUMENTUM HLDGS INC COM | 4,632 | $243.0M | 0.01% | |
| 898 | UCBUNITED COMMUNITY BANKS BLAIRSV | 8,246 | $242.0M | 0.01% | |
| 899 | HGVHILTON GRAND VACATIONS INC COM | 5,994 | $241.0M | 0.01% | |
| 900 | DYDYCOM INDS INC | 2,092 | $241.0M | 0.01% |