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 |
|---|---|---|---|---|---|
| 901 | —LABORATORY CORP AMER HLDGS | 5,969 | $245.0M | 0.01% | |
| 902 | AMEAMETEK INC | 14,986 | $244.0M | 0.01% | |
| 903 | CTVACORTEVA INC COM | 35,886 | $244.0M | 0.01% | |
| 904 | DDOMINION RESOURCES INC VA | 37,725 | $244.0M | 0.01% | |
| 905 | WIREEURENCORE WIRE CORP | 1,474 | $244.0M | 0.01% | |
| 906 | KFYKORN FERRY INTL | 4,671 | $244.0M | 0.01% | |
| 907 | JXC1ZIFF DAVIS INC | 3,399 | $244.0M | 0.01% | |
| 908 | —QIAGEN NV SHS NEW | 72,464 | $243.0M | 0.01% | |
| 909 | PKPARK HOTELS RESORTS INC COM | 18,433 | $243.0M | 0.01% | |
| 910 | AVAAVISTA CORP | 6,246 | $243.0M | 0.01% | |
| 911 | COSCNO FINANCIAL GROUP INC | 9,511 | $243.0M | 0.01% | |
| 912 | BWABORG WARNER INC | 68,883 | $242.0M | 0.01% | |
| 913 | ARNC1EURARCONIC CORPORATION COM | 8,118 | $242.0M | 0.01% | |
| 914 | HRLHORMEL FOODS CORP | 36,203 | $241.0M | 0.01% | |
| 915 | TSNTYSON FOODS INC CL A | 27,150 | $241.0M | 0.01% | |
| 916 | SFBSSERVISFIRST BANCSHARES INC COM | 4,055 | $241.0M | 0.01% | |
| 917 | KSSKOHLS CORP | 8,544 | $241.0M | 0.01% | |
| 918 | TPHTRI POINTE HOMES INC COM | 7,781 | $241.0M | 0.01% | |
| 919 | NARIUSDINARI MED INC COM | 4,154 | $241.0M | 0.01% | |
| 920 | HIWHIGHWOODS PROPERTIES INC | 9,559 | $241.0M | 0.01% | |
| 921 | ARGXARGENX SE SPONSORED ADR | 6,213 | $240.0M | 0.01% | |
| 922 | AFWALIGN TECHNOLOGY INC | 3,818 | $240.0M | 0.01% | |
| 923 | UCBUNITED COMMUNITY BANKS BLAIRSV | 8,297 | $240.0M | 0.01% | |
| 924 | NWENORTHWESTERN CORP | 4,205 | $239.0M | 0.01% | |
| 925 | GMS1EURGMS INC COM | 3,276 | $239.0M | 0.01% | |
| 926 | OGM1COGENT COMM GROUP INC | 3,892 | $239.0M | 0.01% | |
| 927 | JJSFJ & J SNACK FOODS CORP | 1,515 | $239.0M | 0.01% | |
| 928 | FBPFIRST BANCORP P R COM NEW | 16,177 | $238.0M | 0.01% | |
| 929 | VSHVISHAY INTERTECHNOLOGY INC | 8,515 | $238.0M | 0.01% | |
| 930 | ABCBAMERIS BANCORP COM | 5,564 | $237.0M | 0.01% | |
| 931 | VEEVVEEVA SYS INC CL A COM | 1,177 | $237.0M | 0.01% | |
| 932 | HUBGHUB GROUP INC CL A | 2,639 | $237.0M | 0.01% | |
| 933 | ALGMALLEGRO MICROSYSTEMS INC COM | 4,643 | $236.0M | 0.01% | |
| 934 | ALRMALARM COM HLDGS INC COM | 4,277 | $236.0M | 0.01% | |
| 935 | LXPUSDLEXINGTON CORPORATE PPTYS | 22,898 | $236.0M | 0.01% | |
| 936 | AEBAALLETE INC | 4,122 | $236.0M | 0.01% | |
| 937 | DBDEUTSCHE BANK AG ORD | 118,360 | $235.0M | 0.01% | |
| 938 | KELYAKELLY SERVICES INC CL A | 13,040 | $235.0M | 0.01% | |
| 939 | PRGSPROGRESS SOFTWARE CORP | 4,028 | $235.0M | 0.01% | |
| 940 | MHOM/I SCHOTTENSTEIN HOMES INC | 2,360 | $235.0M | 0.01% | |
| 941 | PDCOEURPATTERSON COS INC | 7,204 | $235.0M | 0.01% | |
| 942 | PGNYPROGYNY INC COM | 5,757 | $234.0M | 0.01% | |
| 943 | LIVNLIVANOVA PLC SHS | 4,055 | $234.0M | 0.01% | |
| 944 | RDNRADIAN GROUP INC | 8,657 | $234.0M | 0.01% | |
| 945 | KKRKKR & CO INC COM | 3,889 | $233.0M | 0.01% | |
| 946 | LULULULULEMON ATHLETICA INC | 614 | $233.0M | 0.01% | |
| 947 | CBUCOMMUNITY BK SYS INC | 4,415 | $233.0M | 0.01% | |
| 948 | NEUNEWMARKET CORP | 517 | $232.0M | 0.00% | |
| 949 | SGENUSDSEAGEN INC COM | 1,206 | $232.0M | 0.00% | |
| 950 | AINALBANY INTL CORP NEW CL A | 2,424 | $231.0M | 0.00% | |
| 951 | SHAKSHAKE SHACK INC CL A | 3,035 | $231.0M | 0.00% | |
| 952 | GOGROCERY OUTLET HLDG CORP COM | 6,894 | $230.0M | 0.00% | |
| 953 | DYDYCOM INDS INC | 2,313 | $230.0M | 0.00% | |
| 954 | TTENTOTAL FINA ELF S A ADR SPONS | 117,854 | $229.0M | 0.00% | |
| 955 | GNWGENWORTH FINL INC CL A | 40,171 | $229.0M | 0.00% | |
| 956 | BOOTBOOT BARN HLDGS INC COM | 2,423 | $229.0M | 0.00% | |
| 957 | GLWCORNING INC | 41,149 | $228.0M | 0.00% | |
| 958 | ARCBARCBEST CORP COM | 1,914 | $228.0M | 0.00% | |
| 959 | WDWALKER & DUNLOP INC COM | 2,518 | $228.0M | 0.00% | |
| 960 | BROBROWN & BROWN INC | 21,886 | $227.0M | 0.00% | |
| 961 | AMEDAMEDISYS INC | 2,507 | $227.0M | 0.00% | |
| 962 | SYNASYNAPTICS INC | 2,574 | $227.0M | 0.00% | |
| 963 | COLMCOLUMBIA SPORTSWEAR CO | 2,913 | $226.0M | 0.00% | |
| 964 | CRSCARPENTER TECHNOLOGY CORP | 3,850 | $226.0M | 0.00% | |
| 965 | ENOVENOVIS CORP | 3,563 | $225.0M | 0.00% | |
| 966 | DVNDEVON ENERGY CORP | 27,974 | $224.0M | 0.00% | |
| 967 | BIPBROOKFIELD INFRAST PARTNERS LP | 41,746 | $224.0M | 0.00% | |
| 968 | STESTERIS PLC SHS USD | 6,628 | $224.0M | 0.00% | |
| 969 | FDSFACTSET RESEARCH SYSTEMS INC | 3,767 | $223.0M | 0.00% | |
| 970 | SBCSABRA HEALTH CARE REIT INC COM | 17,202 | $223.0M | 0.00% | |
| 971 | IOSPINNOSPEC INC | 2,109 | $223.0M | 0.00% | |
| 972 | SDGRSCHRODINGER INC COM | 4,518 | $222.0M | 0.00% | |
| 973 | DDOGDATADOG INC CL A COM | 1,979 | $222.0M | 0.00% | |
| 974 | THSTREEHOUSE FOODS INC | 4,326 | $222.0M | 0.00% | |
| 975 | AWNADVANCED AUTO PTS INC | 54,602 | $221.0M | 0.00% | |
| 976 | LGIHLGI HOMES INC COM | 1,611 | $221.0M | 0.00% | |
| 977 | BHEBENCHMARK ELECTRS INC | 8,454 | $221.0M | 0.00% | |
| 978 | COKECOCA COLA BOTTLING CO CONSOLID | 336 | $220.0M | 0.00% | |
| 979 | RXORXO INC COMMON STOCK | 10,068 | $220.0M | 0.00% | |
| 980 | SITCUSDSITE CENTERS CORP COM | 15,826 | $220.0M | 0.00% | |
| 981 | MOG/AMOOG INC CL A | 2,205 | $220.0M | 0.00% | |
| 982 | MACMACERICH CO | 17,351 | $219.0M | 0.00% | |
| 983 | AMKRAMKOR TECHNOLOGY INC | 7,347 | $218.0M | 0.00% | |
| 984 | VIAVVIAVI SOLUTIONS INC COM | 20,217 | $218.0M | 0.00% | |
| 985 | FMFFORMFACTOR INC | 5,909 | $218.0M | 0.00% | |
| 986 | JOEST JOE CO | 3,371 | $217.0M | 0.00% | |
| 987 | BB4AXIOS FINL INC COM | 4,411 | $215.0M | 0.00% | |
| 988 | FHIFEDERATED INVS INC PA CL B | 6,351 | $215.0M | 0.00% | |
| 989 | JKHYHENRY JACK & ASSOC INC | 15,008 | $214.0M | 0.00% | |
| 990 | NTAPNETAPP INC | 16,050 | $214.0M | 0.00% | |
| 991 | STWDSTARWOOD PPTY TR INC COM | 10,302 | $214.0M | 0.00% | |
| 992 | EVTCEVERTEC INC COM | 5,430 | $214.0M | 0.00% | |
| 993 | HCATHEALTH CATALYST INC COM | 15,686 | $214.0M | 0.00% | |
| 994 | KWRQUAKER CHEMICAL CORP | 1,079 | $214.0M | 0.00% | |
| 995 | SKTTANGER FACTORY OUTLET CTRS | 9,173 | $214.0M | 0.00% | |
| 996 | WYNNWYNN RESORTS LTD | 1,955 | $213.0M | 0.00% | |
| 997 | TRUPTRUPANION INC COM | 7,220 | $213.0M | 0.00% | |
| 998 | IDIINTERDIGITAL INC PA | 2,322 | $213.0M | 0.00% | |
| 999 | SMGSCOTTS CO CL A | 2,990 | $212.0M | 0.00% | |
| 1000 | BRCBRADY W H CO CL A | 4,146 | $212.0M | 0.00% |