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 |
|---|---|---|---|---|---|
| 201 | EXPEEXPEDIA INC DEL COM NEW | 7,436 | $721.0M | 0.02% | |
| 202 | CMCDN IMPERIAL BK OF COMMERCE | 238,629 | $719.0M | 0.02% | |
| 203 | CGNXCOGNEX CORP | 14,487 | $718.0M | 0.02% | |
| 204 | IGOVISHARES S&P/CITI INTL TREASURY | 17,775 | $715.0M | 0.02% | |
| 205 | MASMASCO CORP | 14,322 | $712.0M | 0.02% | |
| 206 | FLOFLOWERS FOODS INC | 25,944 | $711.0M | 0.02% | |
| 207 | IRMIRON MTN INC NEW COM | 241,961 | $709.0M | 0.02% | |
| 208 | XRAYDENTSPLY SIRONA INC COM | 18,008 | $708.0M | 0.02% | |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 5,934 | $708.0M | 0.02% | |
| 210 | STLDSTEEL DYNAMICS INC | 17,370 | $706.0M | 0.02% | |
| 211 | MFGMIZUHO FINL GROUP INC SPONSORE | 4,569,591 | $705.0M | 0.02% | |
| 212 | DKSDICKS SPORTING GOODS INC | 4,965 | $704.0M | 0.02% | |
| 213 | JDJD COM INC SPON ADR CL A | 116,865 | $700.0M | 0.02% | |
| 214 | CWCURTISS WRIGHT CORP | 3,969 | $700.0M | 0.02% | |
| 215 | SSDSIMPSON MANUFACTURING CO INC | 6,374 | $698.0M | 0.02% | |
| 216 | ATRAPTARGROUP INC | 5,911 | $698.0M | 0.02% | |
| 217 | DAYCERIDIAN HCM HLDG INC COM | 9,504 | $696.0M | 0.02% | |
| 218 | IBKRINTERACTIVE BROKERS GROUP INCO | 8,422 | $696.0M | 0.02% | |
| 219 | PNWPINNACLE WEST CAPTIAL CORP | 8,783 | $696.0M | 0.02% | |
| 220 | WTWWILLIS TOWERS WATSON PUB LTD S | 15,679 | $695.0M | 0.02% | |
| 221 | ACIALBERTSONS COS INC COMMON STOC | 33,479 | $695.0M | 0.02% | |
| 222 | ETSYETSY INC COM | 6,240 | $695.0M | 0.02% | |
| 223 | DRIDARDEN RESTAURANTS INC | 4,471 | $694.0M | 0.02% | |
| 224 | KMXCARMAX INC | 10,755 | $692.0M | 0.02% | |
| 225 | WRKUSDWESTROCK CO COM | 22,684 | $691.0M | 0.02% | |
| 226 | UGIU G I CORP | 19,832 | $690.0M | 0.02% | |
| 227 | LIILENNOX INTL INC | 2,736 | $688.0M | 0.02% | |
| 228 | LOGILOGITECH INTL S A SHS | 191,333 | $687.0M | 0.02% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 6,678 | $687.0M | 0.02% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 11,344 | $687.0M | 0.02% | |
| 231 | MTARCELORMITTAL SA LUXEMBOURG NY | 22,808 | $687.0M | 0.02% | |
| 232 | CLFCLEVELAND-CLIFFS INC | 37,397 | $686.0M | 0.02% | |
| 233 | UALUNITED CONTINENTAL HOLDINGS IN | 15,492 | $686.0M | 0.02% | |
| 234 | ZTOZTO EXPRESS CAYMAN INC SPONSOR | 23,951 | $686.0M | 0.02% | |
| 235 | GTLSCHART INDS INC PAR | 5,452 | $684.0M | 0.02% | |
| 236 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 2,250 | $684.0M | 0.02% | |
| 237 | PBRPETROBRAS BRASILEIRO ADR SPONS | 1,168,165 | $683.0M | 0.02% | |
| 238 | —BUNGE LIMITED | 122,662 | $679.0M | 0.02% | |
| 239 | EGPEASTGROUP PPTYS INC | 4,111 | $679.0M | 0.02% | |
| 240 | DDDUPONT DE NEMOURS INC COM | 170,304 | $678.0M | 0.02% | |
| 241 | MGAMAGNA INTL INC CL A | 12,654 | $678.0M | 0.02% | |
| 242 | EMEEMCOR GROUP INC | 4,162 | $677.0M | 0.02% | |
| 243 | TRVCCITIGROUP INC | 244,840 | $675.0M | 0.02% | |
| 244 | VCVISTEON CORP COM NEW | 4,309 | $675.0M | 0.02% | |
| 245 | EDGGOLD FIELDS LTD NEW SPONSORED | 50,685 | $675.0M | 0.02% | |
| 246 | NOVNOV INC COM | 36,441 | $675.0M | 0.02% | |
| 247 | TMOTHERMO ELECTRON CORP | 3,963 | $670.0M | 0.02% | |
| 248 | CATCATERPILLAR INC | 24,953 | $669.0M | 0.02% | |
| 249 | RSPPOWERSHARES EXCHANGE TRADED FD | 4,624 | $669.0M | 0.02% | |
| 250 | LYVLIVE NATION INC | 9,543 | $668.0M | 0.02% | |
| 251 | MCOMOODYS CORP | 14,639 | $666.0M | 0.02% | |
| 252 | KHCKRAFT HEINZ COMPANY | 57,046 | $666.0M | 0.02% | |
| 253 | OGEO G E ENERGY CORP | 17,472 | $658.0M | 0.02% | |
| 254 | UDRUDR INC | 16,030 | $658.0M | 0.02% | |
| 255 | MZTILANCASTER COLONY CORP | 3,238 | $657.0M | 0.02% | |
| 256 | GGENPACT LIMITED | 193,455 | $656.0M | 0.02% | |
| 257 | DOXAMDOCS LTD | 118,631 | $655.0M | 0.02% | |
| 258 | WOLF*WOLFSPEED INC COM | 10,077 | $655.0M | 0.02% | |
| 259 | ATVIEURACTIVISION BLIZZARD, INC | 41,962 | $654.0M | 0.02% | |
| 260 | IVVISHARES S&P 500 INDEX FUND | 1,589 | $653.0M | 0.02% | |
| 261 | ARMKARAMARK COM | 18,239 | $653.0M | 0.02% | |
| 262 | NXSTNEXSTAR MEDIA GROUP INC | 64,613 | $649.0M | 0.02% | |
| 263 | HSTHOST HOTELS & RESORTS INC | 39,360 | $649.0M | 0.02% | |
| 264 | MIDDMIDDLEBY CORP | 4,404 | $646.0M | 0.02% | |
| 265 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 753,875 | $645.0M | 0.02% | |
| 266 | DGDOLLAR GEN CORP NEW | 14,617 | $645.0M | 0.02% | |
| 267 | CTLTEURCATALENT INC COM | 9,818 | $645.0M | 0.02% | |
| 268 | FRFIRST INDL RLTY TR INC | 12,083 | $643.0M | 0.02% | |
| 269 | VMIVALMONT INDS INC | 2,015 | $643.0M | 0.02% | |
| 270 | EVRGEVERGY INC COM | 10,506 | $642.0M | 0.02% | |
| 271 | ESEESCO TECHNOLOGIES INC | 6,710 | $640.0M | 0.02% | |
| 272 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 38,798 | $640.0M | 0.02% | |
| 273 | SEICS E I INVESTMENTS CO | 11,088 | $639.0M | 0.02% | |
| 274 | GGBGERDAU S A SPONSORED ADR | 129,571 | $638.0M | 0.02% | |
| 275 | SUSUNCOR ENERGY INC | 396,463 | $636.0M | 0.01% | |
| 276 | 1GSNNOVANTA INC COM | 4,002 | $636.0M | 0.01% | |
| 277 | MNSTMONSTER BEVERAGE CORP NEW COM | 48,510 | $634.0M | 0.01% | |
| 278 | DOWDOW INC COM | 132,461 | $632.0M | 0.01% | |
| 279 | BKBANK OF NEW YORK MELLON CORPOR | 150,088 | $631.0M | 0.01% | |
| 280 | SSFSENSIENT TECHNOLOGIES CORP | 8,238 | $631.0M | 0.01% | |
| 281 | FCNF T I CONSULTING INC | 3,197 | $631.0M | 0.01% | |
| 282 | KIMKIMCO RLTY CORP | 32,297 | $630.0M | 0.01% | |
| 283 | CROXCROCS INC | 4,979 | $629.0M | 0.01% | |
| 284 | AIZASSURANT INC | 5,228 | $628.0M | 0.01% | |
| 285 | MOALTRIA GROUP INC | 129,589 | $627.0M | 0.01% | |
| 286 | BEKEKE HLDGS INC SPONSORED ADS | 33,298 | $627.0M | 0.01% | |
| 287 | ROPROPER INDS INC | 9,328 | $626.0M | 0.01% | |
| 288 | CLHCLEAN HARBORS INC | 4,393 | $626.0M | 0.01% | |
| 289 | UBSUBS GROUP AG SHS | 220,007 | $625.0M | 0.01% | |
| 290 | SWKSTANLEY BLACK AND DECKER INC | 7,759 | $625.0M | 0.01% | |
| 291 | GWWGRAINGER W W INC | 7,753 | $624.0M | 0.01% | |
| 292 | MTDRMATADOR RES CO COM | 13,106 | $624.0M | 0.01% | |
| 293 | CIENCIENA CORPORATION | 11,888 | $624.0M | 0.01% | |
| 294 | LEALEAR CORP COM NEW | 4,469 | $623.0M | 0.01% | |
| 295 | LAZLAZARD LTD SHS A | 18,759 | $622.0M | 0.01% | |
| 296 | JHXJAMES HARDIE INDS N V SPONSORE | 428,048 | $621.0M | 0.01% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC | 161,735 | $619.0M | 0.01% | |
| 298 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 5,667 | $619.0M | 0.01% | |
| 299 | TTEKTETRA TECH INC | 4,198 | $617.0M | 0.01% | |
| 300 | YETIYETI HLDGS INC COM | 15,420 | $617.0M | 0.01% |