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 |
|---|---|---|---|---|---|
| 301 | AJGGALLAGHER ARTHUR J & CO | 19,188 | $614.0M | 0.01% | |
| 302 | DXCDXC TECHNOLOGY CO COM | 23,950 | $612.0M | 0.01% | |
| 303 | ASRGRUPO AEROPORTUARIO DEL SURESP | 1,996 | $611.0M | 0.01% | |
| 304 | MSCIMSCI INC CL A | 9,407 | $608.0M | 0.01% | |
| 305 | BF/BBROWN FORMAN CORP CL B | 9,445 | $607.0M | 0.01% | |
| 306 | CHHCHOICE HOTELS INTL INC | 5,170 | $606.0M | 0.01% | |
| 307 | HIGHARTFORD FINANCIAL SERVICES GR | 50,800 | $601.0M | 0.01% | |
| 308 | ARWARROW ELECTRONICS INC | 4,804 | $600.0M | 0.01% | |
| 309 | SKMSK TELECOM LTD SPONSORED ADR | 509,015 | $599.0M | 0.01% | |
| 310 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 3,894 | $599.0M | 0.01% | |
| 311 | EVREVERCORE PARTNERS INC CLASS A | 5,196 | $599.0M | 0.01% | |
| 312 | INGRINGREDION INC COM | 5,865 | $597.0M | 0.01% | |
| 313 | MRNAMODERNA INC COM | 14,855 | $596.0M | 0.01% | |
| 314 | PIIPOLARIS INDS INC | 5,391 | $596.0M | 0.01% | |
| 315 | EWBCEAST WEST BANCORP INC | 10,718 | $595.0M | 0.01% | |
| 316 | RELXRELX PLC SPONSORED ADR | 169,328 | $594.0M | 0.01% | |
| 317 | —NATIONAL INSTRUMENTS CORP | 11,313 | $593.0M | 0.01% | |
| 318 | AAALCOA INC COM | 13,941 | $593.0M | 0.01% | |
| 319 | K6BKBR INC | 10,742 | $592.0M | 0.01% | |
| 320 | EWEDWARDS LIFESCIENCES CORP | 48,473 | $591.0M | 0.01% | |
| 321 | STELSTELLAR BANCORP INC COM | 24,007 | $591.0M | 0.01% | |
| 322 | TPDTEMPUR PEDIC INTL INC | 14,936 | $589.0M | 0.01% | |
| 323 | DOCHEALTHPEAK PPTYS INC COM | 26,760 | $588.0M | 0.01% | |
| 324 | ACHCACADIA HEALTHCARE COMPANY INCO | 8,104 | $586.0M | 0.01% | |
| 325 | IEIINSIGHT ENTERPRISES INC | 4,098 | $586.0M | 0.01% | |
| 326 | CFRCULLEN FROST BANKERS INC | 5,558 | $585.0M | 0.01% | |
| 327 | CP.TOCANADIAN PAC RY LTD | 62,488 | $583.0M | 0.01% | |
| 328 | SHWSHERWIN WILLIAMS CO | 15,532 | $583.0M | 0.01% | |
| 329 | FNFABRINET SHS | 4,911 | $583.0M | 0.01% | |
| 330 | EX9EXELIXIS INC | 29,993 | $582.0M | 0.01% | |
| 331 | COOCOOPER COMPANIES INC | 1,557 | $582.0M | 0.01% | |
| 332 | AVTAVNET INC | 225,831 | $579.0M | 0.01% | |
| 333 | CA8ACACI INTL INC CL A | 1,954 | $579.0M | 0.01% | |
| 334 | CBSHCOMMERCE BANCSHARES INC | 9,917 | $578.0M | 0.01% | |
| 335 | AZPN1USDASPEN TECHNOLOGY INC COM | 2,525 | $578.0M | 0.01% | |
| 336 | KMBKIMBERLY CLARK CORP | 25,266 | $577.0M | 0.01% | |
| 337 | WBDWARNER BROS DISCOVERY INC SERI | 127,301 | $577.0M | 0.01% | |
| 338 | ECECOPETROL S A SPONSORED ADS | 960,556 | $576.0M | 0.01% | |
| 339 | DINOHF SINCLAIR CORPORATION COM | 11,903 | $576.0M | 0.01% | |
| 340 | KRKROGER CO | 129,140 | $574.0M | 0.01% | |
| 341 | ADIANALOG DEVICES INC | 24,711 | $574.0M | 0.01% | |
| 342 | HUMHUMANA INC | 18,871 | $573.0M | 0.01% | |
| 343 | OHIOMEGA HEALTHCARE INVS INC COM | 20,868 | $572.0M | 0.01% | |
| 344 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $572.0M | 0.01% | |
| 345 | LTCLTC PPTYS INC | 16,238 | $571.0M | 0.01% | |
| 346 | SAIASAIA INC | 2,093 | $570.0M | 0.01% | |
| 347 | FFIVF5 NETWORKS INC | 3,904 | $569.0M | 0.01% | |
| 348 | BRXBRIXMOR PPTY GROUP INC COM | 26,360 | $568.0M | 0.01% | |
| 349 | LFUSLITTELFUSE INC | 2,109 | $566.0M | 0.01% | |
| 350 | SONSONOCO PRODUCTS | 9,252 | $565.0M | 0.01% | |
| 351 | RSGREPUBLIC SVCS INC | 17,211 | $564.0M | 0.01% | |
| 352 | REGREGENCY CTRS CORP | 9,225 | $564.0M | 0.01% | |
| 353 | YRIYAMANA GOLD INC | 1,653,018 | $563.0M | 0.01% | |
| 354 | ORIOLD REPUBLIC INTL CORP | 22,539 | $563.0M | 0.01% | |
| 355 | A4SAMERIPRISE FINANCIAL INC | 22,749 | $562.0M | 0.01% | |
| 356 | NFGNATIONAL FUEL & GAS CO | 9,735 | $562.0M | 0.01% | |
| 357 | ESSESSEX PPTY TR | 2,682 | $561.0M | 0.01% | |
| 358 | PRIPRIMERICA INC COM | 3,260 | $561.0M | 0.01% | |
| 359 | NXPINXP SEMICONDUCTORS N V COM | 10,499 | $560.0M | 0.01% | |
| 360 | NINISOURCE INC | 20,031 | $560.0M | 0.01% | |
| 361 | AOSSMITH A O CORP | 8,085 | $559.0M | 0.01% | |
| 362 | NIONIO INC SPON ADS | 53,064 | $558.0M | 0.01% | |
| 363 | ELLAUDER ESTEE COS INC CL A | 14,290 | $557.0M | 0.01% | |
| 364 | EMNEASTMAN CHEMICAL CO | 6,581 | $555.0M | 0.01% | |
| 365 | WBAWALGREENS BOOTS ALLIANCE INC C | 50,984 | $553.0M | 0.01% | |
| 366 | ANAUTONATION INC DEL | 4,113 | $552.0M | 0.01% | |
| 367 | BENFRANKLIN RESOURCES, INC | 20,440 | $551.0M | 0.01% | |
| 368 | WSMWILLIAMS SONOMA INC | 80,049 | $548.0M | 0.01% | |
| 369 | NGGNATIONAL GRID PLC SPONSORED AD | 66,102 | $548.0M | 0.01% | |
| 370 | ROKROCKWELL AUTOMATION INC | 7,882 | $547.0M | 0.01% | |
| 371 | ERICERICSSON L M TEL CO | 1,445,053 | $546.0M | 0.01% | |
| 372 | ANETEURARISTA NETWORKS INC COM | 13,539 | $546.0M | 0.01% | |
| 373 | FBINFORTUNE BRANDS HOME & SEC INCO | 9,304 | $546.0M | 0.01% | |
| 374 | ECLECOLAB INC | 18,769 | $545.0M | 0.01% | |
| 375 | NVSTENVISTA HOLDINGS CORPORATIONCO | 13,270 | $542.0M | 0.01% | |
| 376 | BOXBOX INC CL A | 20,192 | $541.0M | 0.01% | |
| 377 | CITCINTAS CORP | 7,932 | $539.0M | 0.01% | |
| 378 | JJACOBS SOLUTIONS INC COM | 4,568 | $537.0M | 0.01% | |
| 379 | AZOAUTOZONE INC | 2,162 | $536.0M | 0.01% | |
| 380 | VOYAVOYA FINL INC COM | 7,458 | $533.0M | 0.01% | |
| 381 | RYAAYRYANAIR HOLDINGS PLC | 5,637 | $532.0M | 0.01% | |
| 382 | VVVVALVOLINE INC COM | 15,211 | $532.0M | 0.01% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW CO | 16,998 | $530.0M | 0.01% | |
| 384 | WHWYNDHAM HOTELS & RESORTS INCCO | 7,798 | $529.0M | 0.01% | |
| 385 | JEFJEFFERIES FINL GROUP INC | 16,623 | $528.0M | 0.01% | |
| 386 | RCM1USDR1 RCM INC COM | 35,136 | $527.0M | 0.01% | |
| 387 | PHMPULTE CORP | 9,040 | $527.0M | 0.01% | |
| 388 | FWRDUSDFORWARD AIR CORP | 4,876 | $526.0M | 0.01% | |
| 389 | ITTITT INC COM | 6,093 | $526.0M | 0.01% | |
| 390 | ADSKAUTODESK INC | 30,864 | $525.0M | 0.01% | |
| 391 | ESEVERSOURCE ENERGY COM | 32,986 | $524.0M | 0.01% | |
| 392 | PCGP G&E CORP | 32,394 | $524.0M | 0.01% | |
| 393 | AEGAEGON NV ORD AMER REG | 121,751 | $523.0M | 0.01% | |
| 394 | PANWPALO ALTO NETWORKS INC COM | 2,616 | $522.0M | 0.01% | |
| 395 | MMSIMERIT MED SYS INC | 7,060 | $522.0M | 0.01% | |
| 396 | AALAMERICAN AIRLS GROUP INC COM | 35,332 | $521.0M | 0.01% | |
| 397 | TTMCHFTATA MTRS LTD SPONSORED ADR | 20,373 | $521.0M | 0.01% | |
| 398 | NYTNEW YORK TIMES CO | 13,385 | $521.0M | 0.01% | |
| 399 | ETRENTERGY CORP | 73,193 | $519.0M | 0.01% | |
| 400 | WCNWASTE CONNECTIONS INC | 37,182 | $519.0M | 0.01% |