Crossmark Global Holdings, Inc. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$4.6T
Holdings
1,298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOVDOVER CORP | 9,574 | $1.4B | 0.03% | |
| 2 | BNBROOKFIELD CORP CL A LMT VTG S | 40,146 | $1.4B | 0.03% | |
| 3 | URIUNITED RENTALS INC | 3,122 | $1.4B | 0.03% | |
| 4 | STTSTATE STREET CORP | 19,316 | $1.4B | 0.03% | |
| 5 | FITBFIFTH THIRD BANCORP | 45,121 | $1.3B | 0.03% | |
| 6 | ALBALBEMARLE CORP | 6,061 | $1.3B | 0.03% | |
| 7 | BAXBAXTER INTL INC | 26,836 | $1.3B | 0.03% | |
| 8 | PG4PRINCIPAL FINL GROUP INC | 15,729 | $1.3B | 0.03% | |
| 9 | KDPKEURIG DR PEPPER INC COM | 36,716 | $1.2B | 0.03% | |
| 10 | CAGCONAGRA INC | 37,613 | $1.2B | 0.03% | |
| 11 | WABWABTEC CORP | 10,376 | $1.2B | 0.03% | |
| 12 | EFXEQUIFAX INC | 6,004 | $1.2B | 0.03% | |
| 13 | LWLAMB WESTON HLDGS INC COM | 11,910 | $1.2B | 0.03% | |
| 14 | IFFINTL FLAVORS & FRAGRANCES | 14,205 | $1.2B | 0.03% | |
| 15 | TYLTYLER TECHNOLOGIES INC | 3,025 | $1.2B | 0.03% | |
| 16 | WRBBERKLEY W R CORP | 18,629 | $1.2B | 0.03% | |
| 17 | REEVEREST GROUP LTD | 3,198 | $1.1B | 0.02% | |
| 18 | PKNPERKINELMER INC | 9,096 | $1.1B | 0.02% | |
| 19 | CNCCENTENE CORP DEL | 17,207 | $1.1B | 0.02% | |
| 20 | PODDINSULET CORP | 4,044 | $1.1B | 0.02% | |
| 21 | SQMSOCIEDA QUIMICA MIN DE CHILE | 15,123 | $1.1B | 0.02% | |
| 22 | CNHICNH INDL N V SHS | 77,983 | $1.1B | 0.02% | |
| 23 | CHDCHURCH & DWIGHT CO | 11,497 | $1.1B | 0.02% | |
| 24 | DTED T E ENERGY CO | 9,719 | $1.1B | 0.02% | |
| 25 | BBDBANCO BRADESCO S A SP ADR PFD | 315,979 | $1.1B | 0.02% | |
| 26 | TECHBIO TECHNE CORP COM | 13,136 | $1.1B | 0.02% | |
| 27 | IPINTERNATIONAL PAPER CO | 30,629 | $1.1B | 0.02% | |
| 28 | CINFCINCINNATI FINANCIAL CORP | 9,986 | $1.1B | 0.02% | |
| 29 | PTCPTC INC COM | 7,365 | $1.1B | 0.02% | |
| 30 | CLVTRIP COM GROUP LTD ADS | 27,280 | $1.1B | 0.02% | |
| 31 | FSLRFIRST SOLAR INC | 5,173 | $1.1B | 0.02% | |
| 32 | LUVSOUTHWEST AIRLINES CO | 31,802 | $1.1B | 0.02% | |
| 33 | MOSMOSAIC CO NEW COM | 26,568 | $1.1B | 0.02% | |
| 34 | ENPHENPHASE ENERGY INC COM | 6,904 | $1.1B | 0.02% | |
| 35 | PAYCPAYCOM SOFTWARE INC COM | 2,892 | $1.1B | 0.02% | |
| 36 | GSKGSK PLC SPONSORED ADR | 30,019 | $1.1B | 0.02% | |
| 37 | LKQ1LKQ CORP | 19,216 | $1.0B | 0.02% | |
| 38 | PPLP P L CORP | 38,003 | $1.0B | 0.02% | |
| 39 | HSICSCHEIN HENRY INC | 12,989 | $1.0B | 0.02% | |
| 40 | THOTHOR INDS INC | 9,037 | $1.0B | 0.02% | |
| 41 | CXCEMEX S A SPONSORED ADR | 133,479 | $1.0B | 0.02% | |
| 42 | DCIDONALDSON INC | 16,211 | $1.0B | 0.02% | |
| 43 | UTHUNITED THERAPEUTICS CORP DEL | 4,126 | $1.0B | 0.02% | |
| 44 | CPBCAMPBELL SOUP CO | 21,856 | $1.0B | 0.02% | |
| 45 | LSCCLATTICE SEMICONDUCTOR CORP | 11,102 | $1.0B | 0.02% | |
| 46 | MANHMANHATTAN ASSOCS INC | 5,363 | $999.0M | 0.02% | |
| 47 | MEDPMEDPACE HLDGS INC COM | 3,912 | $997.0M | 0.02% | |
| 48 | FANGDIAMONDBACK ENERGY INC COM | 6,829 | $994.0M | 0.02% | |
| 49 | DPZDOMINOS PIZZA INC | 2,472 | $991.0M | 0.02% | |
| 50 | WSOWATSCO INC | 2,628 | $989.0M | 0.02% | |
| 51 | PRUPRUDENTIAL FINL INC | 22,518 | $984.0M | 0.02% | |
| 52 | LPLALPL FINANCIAL HOLDINGS INC | 4,329 | $982.0M | 0.02% | |
| 53 | HQYHEALTHEQUITY INC COM | 15,038 | $974.0M | 0.02% | |
| 54 | KBIAKB FINANCIAL GROUP INC SPONSOR | 337,261 | $971.0M | 0.02% | |
| 55 | NUNU HLDGS LTD ORD SHS CL A | 122,500 | $968.0M | 0.02% | |
| 56 | TRGPTARGA RES CORP COM | 12,014 | $968.0M | 0.02% | |
| 57 | SNASNAP ON TOOLS CORP | 48,385 | $964.0M | 0.02% | |
| 58 | ROLROLLINS INC | 23,712 | $963.0M | 0.02% | |
| 59 | AKAMAKAMAI TECHNOLOGIES INC | 10,168 | $962.0M | 0.02% | |
| 60 | TRMBTRIMBLE NAVIGATION LTD | 18,103 | $961.0M | 0.02% | |
| 61 | PHMPULTE CORP | 11,328 | $961.0M | 0.02% | |
| 62 | KNSLKINSALE CAP GROUP INC COM | 2,553 | $961.0M | 0.02% | |
| 63 | DTDYNATRACE INC COM | 17,719 | $958.0M | 0.02% | |
| 64 | LECOLINCOLN ELEC HLDGS INC | 4,802 | $956.0M | 0.02% | |
| 65 | ONCBEIGENE LTD SPONSORED ADR | 4,223 | $951.0M | 0.02% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 3,843 | $950.0M | 0.02% | |
| 67 | UNMU N U M PROVIDENT CORP | 19,453 | $950.0M | 0.02% | |
| 68 | SSDSIMPSON MANUFACTURING CO INC | 5,999 | $949.0M | 0.02% | |
| 69 | FEFIRSTENERGY CORP | 24,040 | $946.0M | 0.02% | |
| 70 | MTBM & T BANK CORP | 6,736 | $943.0M | 0.02% | |
| 71 | LIESUN LIFE FINL INC | 262,434 | $941.0M | 0.02% | |
| 72 | PENPENUMBRA INC COM | 3,052 | $940.0M | 0.02% | |
| 73 | SCHWSCHWAB CHARLES CORP 5.950 | 306,013 | $933.0M | 0.02% | |
| 74 | WMWASTE MANAGEMENT INC DEL | 34,722 | $931.0M | 0.02% | |
| 75 | PGRPROGRESSIVE CORP OHIO | 33,661 | $931.0M | 0.02% | |
| 76 | VENVENTAS INC | 19,341 | $931.0M | 0.02% | |
| 77 | NBIXNEUROCRINE BIOSCIENCES INC | 9,036 | $929.0M | 0.02% | |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 6,128 | $929.0M | 0.02% | |
| 79 | PYPLPAYPAL HLDGS INC COM | 206,241 | $921.0M | 0.02% | |
| 80 | TTCTORO CO | 9,022 | $919.0M | 0.02% | |
| 81 | HCAHCA HOLDINGS INC | 3,356 | $917.0M | 0.02% | |
| 82 | GEGENERAL ELECTRIC CO COM NEW | 65,135 | $914.0M | 0.02% | |
| 83 | NDSNNORDSON CORP | 3,646 | $913.0M | 0.02% | |
| 84 | DARDARLING INTL INC | 13,037 | $910.0M | 0.02% | |
| 85 | VICIVICI PPTYS INC COM | 28,555 | $908.0M | 0.02% | |
| 86 | QLYSQUALYS INC COM | 6,668 | $906.0M | 0.02% | |
| 87 | MAAMID-AMER APT CMNTYS INC | 6,076 | $904.0M | 0.02% | |
| 88 | FIVEFIVE BELOW INC COM | 4,331 | $898.0M | 0.02% | |
| 89 | DGXQUEST DIAGNOSTICS INC | 108,758 | $896.0M | 0.02% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 98,182 | $894.0M | 0.02% | |
| 91 | KLACKLA-TENCOR CORP | 7,430 | $894.0M | 0.02% | |
| 92 | PBRPETROBRAS BRASILEIRO ADR SPONS | 1,173,912 | $892.0M | 0.02% | |
| 93 | IRDMIRIDIUM COMMUNICATIONS INC COM | 16,500 | $892.0M | 0.02% | |
| 94 | SONYSONY CORP - ADR | 80,239 | $890.0M | 0.02% | |
| 95 | TECK/BTECK COMINCO LTD CL B | 20,351 | $889.0M | 0.02% | |
| 96 | NMRNOMURA HLDGS INC SPONSORED ADR | 211,111 | $886.0M | 0.02% | |
| 97 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,777,226 | $881.0M | 0.02% | |
| 98 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 155,206 | $878.0M | 0.02% | |
| 99 | JPMJPMORGAN CHASE & CO 6.000 06/ | 272,520 | $878.0M | 0.02% | |
| 100 | G4RABANCO DE CHILE SPONSORED ADR | 38,656 | $874.0M | 0.02% |
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