Crossmark Global Holdings, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.2T
Holdings
1,296
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 200,854 | $892.0M | 0.02% | |
| 102 | NDSNNORDSON CORP | 4,006 | $891.0M | 0.02% | |
| 103 | MUMICRON TECHNOLOGY INC | 216,035 | $890.0M | 0.02% | |
| 104 | CLCOLGATE PALMOLIVE CO | 71,622 | $886.0M | 0.02% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 95,835 | $884.0M | 0.02% | |
| 106 | KBIAKB FINANCIAL GROUP INC SPONSOR | 336,235 | $883.0M | 0.02% | |
| 107 | UMCUNITED MICROELECTRONICS CORP S | 1,409,268 | $879.0M | 0.02% | |
| 108 | EPAMEPAM SYS INC COM | 2,935 | $877.0M | 0.02% | |
| 109 | CHECHEMED CORPORATION | 1,631 | $877.0M | 0.02% | |
| 110 | VICIVICI PPTYS INC COM | 26,744 | $872.0M | 0.02% | |
| 111 | TFXTELEFLEX INC | 3,437 | $871.0M | 0.02% | |
| 112 | BJBJS WHSL CLUB HLDGS INC COM | 11,407 | $868.0M | 0.02% | |
| 113 | ROLROLLINS INC | 23,055 | $866.0M | 0.02% | |
| 114 | AXIACENTRAIS ELETRICAS BRASILEIRAD | 129,796 | $861.0M | 0.02% | |
| 115 | AESA E S CORP | 35,689 | $860.0M | 0.02% | |
| 116 | AWMSKYWORKS SOLUTIONS INC | 7,285 | $859.0M | 0.02% | |
| 117 | DYHTARGET CORP | 30,286 | $857.0M | 0.02% | |
| 118 | TRVTRAVELERS COMPANIES INC | 22,099 | $856.0M | 0.02% | |
| 119 | FANGDIAMONDBACK ENERGY INC COM | 6,330 | $856.0M | 0.02% | |
| 120 | BMTABRITISH AMERN TOB PLC SPONSORE | 24,342 | $855.0M | 0.02% | |
| 121 | HCAHCA HOLDINGS INC | 3,235 | $853.0M | 0.02% | |
| 122 | THOTHOR INDS INC | 10,685 | $851.0M | 0.02% | |
| 123 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,673 | $850.0M | 0.02% | |
| 124 | BBDBANCO BRADESCO S A SP ADR PFD | 324,404 | $849.0M | 0.02% | |
| 125 | PNCP N C FINANCIAL CORP | 28,628 | $848.0M | 0.02% | |
| 126 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,763,364 | $845.0M | 0.02% | |
| 127 | MANHMANHATTAN ASSOCS INC | 5,452 | $845.0M | 0.02% | |
| 128 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 153,289 | $841.0M | 0.02% | |
| 129 | AQN.TOALGONQUIN PWR UTILS CORP COM | 100,137 | $841.0M | 0.02% | |
| 130 | SYKSTRYKER CORP | 19,776 | $839.0M | 0.02% | |
| 131 | PFGCPERFORMANCE FOOD GROUP CO COM | 13,807 | $833.0M | 0.02% | |
| 132 | CHRWC H ROBINSON WORLDWIDE INC | 202,998 | $831.0M | 0.02% | |
| 133 | SONYSONY CORP - ADR | 79,676 | $830.0M | 0.02% | |
| 134 | CMECME GROUP INC | 20,571 | $830.0M | 0.02% | |
| 135 | CFGCITIZENS FINL GROUP INC COM | 27,340 | $830.0M | 0.02% | |
| 136 | LIESUN LIFE FINL INC | 261,788 | $827.0M | 0.02% | |
| 137 | TECK/BTECK COMINCO LTD CL B | 22,618 | $826.0M | 0.02% | |
| 138 | TRIPTRIPADVISOR INC COM | 41,554 | $825.0M | 0.02% | |
| 139 | ONCBEIGENE LTD SPONSORED ADR | 3,832 | $825.0M | 0.02% | |
| 140 | NWGNATWEST GROUP PLC SPONS ADR | 1,840,706 | $824.0M | 0.02% | |
| 141 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 12,461 | $824.0M | 0.02% | |
| 142 | ROSTROSS STORES INC | 59,959 | $821.0M | 0.02% | |
| 143 | NMRNOMURA HLDGS INC SPONSORED ADR | 215,753 | $820.0M | 0.02% | |
| 144 | BNSBANK NOVA SCOTIA HALIFAX | 206,579 | $815.0M | 0.02% | |
| 145 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 3,842 | $810.0M | 0.02% | |
| 146 | HLTHILTON WORLDWIDE HLDGS INC WHE | 63,577 | $807.0M | 0.02% | |
| 147 | SNYSANOFI-AVENTIS ADR | 34,658 | $807.0M | 0.02% | |
| 148 | PSOPEARSON PLC ADR SPONSORED | 77,013 | $805.0M | 0.02% | |
| 149 | CUBECUBESMART COM | 17,400 | $804.0M | 0.02% | |
| 150 | DARDARLING INTL INC | 13,734 | $802.0M | 0.02% | |
| 151 | EMREMERSON ELEC CO | 38,580 | $800.0M | 0.02% | |
| 152 | RNRRENAISSANCERE HLDGS LTD | 3,990 | $799.0M | 0.02% | |
| 153 | AFGAMERICAN FINANCIAL GROUP INC | 6,579 | $799.0M | 0.02% | |
| 154 | VENVENTAS INC | 18,419 | $798.0M | 0.02% | |
| 155 | UNMU N U M PROVIDENT CORP | 20,062 | $794.0M | 0.02% | |
| 156 | CTRACOTERRA ENERGY | 32,332 | $793.0M | 0.02% | |
| 157 | WPMWHEATON PRECIOUS METALS CORP C | 47,677 | $790.0M | 0.02% | |
| 158 | BRKRBRUKER CORP | 9,980 | $787.0M | 0.02% | |
| 159 | KEYKEYCORP | 62,803 | $786.0M | 0.02% | |
| 160 | KNSLKINSALE CAP GROUP INC COM | 2,605 | $782.0M | 0.02% | |
| 161 | FDXFEDEX CORP | 13,035 | $781.0M | 0.02% | |
| 162 | FT2FIRST HORIZON NATIONAL CORPORA | 43,911 | $780.0M | 0.02% | |
| 163 | NSANATIONAL STORAGE AFFILIATES CO | 18,599 | $777.0M | 0.02% | |
| 164 | BRBROADRIDGE FINL SOLUTIONS INCO | 70,636 | $776.0M | 0.02% | |
| 165 | NEMNEWMONT MINING CORP | 51,334 | $775.0M | 0.02% | |
| 166 | G4RABANCO DE CHILE SPONSORED ADR | 39,635 | $774.0M | 0.02% | |
| 167 | SPYSPDR S&P 500 | 1,884 | $771.0M | 0.02% | |
| 168 | 3M4MASIMO CORP | 4,171 | $770.0M | 0.02% | |
| 169 | RGENREPLIGEN CORP COM | 4,575 | $770.0M | 0.02% | |
| 170 | KLACKLA-TENCOR CORP | 7,517 | $769.0M | 0.02% | |
| 171 | USBU S BANCORP | 89,857 | $767.0M | 0.02% | |
| 172 | EQIXEQUINIX INC COM | 10,744 | $764.0M | 0.02% | |
| 173 | LAMRLAMAR ADVERTISING REIT CO | 7,615 | $761.0M | 0.02% | |
| 174 | WDAYWORKDAY INC CL A | 3,677 | $759.0M | 0.02% | |
| 175 | TERTERADYNE INC | 7,049 | $758.0M | 0.02% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 2,735 | $752.0M | 0.02% | |
| 177 | LENLENNAR CORP | 47,221 | $751.0M | 0.02% | |
| 178 | RGAREINSURANCE GROUP OF AMERICA I | 5,657 | $751.0M | 0.02% | |
| 179 | ICEINTERCONTINENTALEXCHANGE GROCO | 31,235 | $748.0M | 0.02% | |
| 180 | OLEDUNIVERSAL DISPLAY CORP | 4,823 | $748.0M | 0.02% | |
| 181 | DTDYNATRACE INC COM | 17,662 | $747.0M | 0.02% | |
| 182 | CRCCANADIAN NAT RES LTD | 266,282 | $746.0M | 0.02% | |
| 183 | RRXREGAL BELOIT CORP | 5,296 | $745.0M | 0.02% | |
| 184 | CXCEMEX S A SPONSORED ADR | 134,659 | $744.0M | 0.02% | |
| 185 | OTXOPEN TEXT CORP COM | 291,360 | $743.0M | 0.02% | |
| 186 | TSNTYSON FOODS INC CL A | 171,044 | $741.0M | 0.02% | |
| 187 | JNPJUNIPER NETWORKS INC | 21,500 | $740.0M | 0.02% | |
| 188 | TRGPTARGA RES CORP COM | 10,111 | $737.0M | 0.02% | |
| 189 | IMOIMPERIAL OIL LTD | 14,431 | $734.0M | 0.02% | |
| 190 | CNPCENTERPOINT ENERGY INC | 24,897 | $734.0M | 0.02% | |
| 191 | PCTYPAYLOCITY HLDG CORP COM | 3,691 | $734.0M | 0.02% | |
| 192 | PCARPACCAR INC | 31,063 | $733.0M | 0.02% | |
| 193 | MEDPMEDPACE HLDGS INC COM | 3,895 | $733.0M | 0.02% | |
| 194 | TFCTRUIST FINANCIAL CORPORATION C | 124,304 | $732.0M | 0.02% | |
| 195 | CPTCAMDEN PPTY TR SH BEN INT | 6,977 | $731.0M | 0.02% | |
| 196 | CMICUMMINS ENGINE INC | 11,260 | $728.0M | 0.02% | |
| 197 | COFCAPITAL ONE FINANCIAL CORP | 20,902 | $727.0M | 0.02% | |
| 198 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 12,850 | $727.0M | 0.02% | |
| 199 | HDBHDFC BANK LTD ADR REPS 3 SHS | 71,938 | $726.0M | 0.02% | |
| 200 | NNNNATIONAL RETAIL PROPERTIES INC | 16,415 | $725.0M | 0.02% |