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 |
|---|---|---|---|---|---|
| 1001 | CRCCALIFORNIA RES CORP COM STOCK | 4,036 | $212.0M | 0.00% | |
| 1002 | SMGSCOTTS CO CL A | 2,990 | $212.0M | 0.00% | |
| 1003 | SHOOMADDEN STEVEN LTD | 6,241 | $211.0M | 0.00% | |
| 1004 | ALNYALNYLAM PHARMACEUTICALS INC | 1,062 | $211.0M | 0.00% | |
| 1005 | NPOENPRO INDS INC | 1,539 | $210.0M | 0.00% | |
| 1006 | SNNSMITH & NEPHEW PLC ADR SPONS N | 72,922 | $209.0M | 0.00% | |
| 1007 | WERNWERNER ENTERPRISES INC | 4,417 | $209.0M | 0.00% | |
| 1008 | UMBFUMB FINL CORP | 2,954 | $209.0M | 0.00% | |
| 1009 | DEIDOUGLAS EMMETT INC | 14,513 | $209.0M | 0.00% | |
| 1010 | JBLUJETBLUE AWYS CORP | 26,507 | $208.0M | 0.00% | |
| 1011 | WSFSWSFS FINL CORP | 4,765 | $208.0M | 0.00% | |
| 1012 | VNOVORNADO RLTY TR | 9,357 | $207.0M | 0.00% | |
| 1013 | PPLPEMBINA PIPELINE CORP COM | 46,091 | $206.0M | 0.00% | |
| 1014 | HZNPHORIZON THERAPEUTICS PUB LTD S | 2,062 | $206.0M | 0.00% | |
| 1015 | TCBITEXAS CAPITAL BANCSHARES INC | 3,232 | $206.0M | 0.00% | |
| 1016 | FHBFIRST HAWAIIAN INC COM | 9,640 | $206.0M | 0.00% | |
| 1017 | INDBINDEPENDENT BK CORP MASS | 3,415 | $205.0M | 0.00% | |
| 1018 | TNDMTANDEM DIABETES CARE INC COM N | 5,754 | $205.0M | 0.00% | |
| 1019 | ASBASSOCIATED BANC-CORP | 10,670 | $205.0M | 0.00% | |
| 1020 | OMGBPOUTSET MED INC COM | 10,460 | $205.0M | 0.00% | |
| 1021 | CRICARTER HLDGS INC | 2,706 | $204.0M | 0.00% | |
| 1022 | KDKYNDRYL HLDGS INC COMMON STOCK | 15,460 | $204.0M | 0.00% | |
| 1023 | CALXCALIX INC COM | 4,545 | $201.0M | 0.00% | |
| 1024 | IBOCINTERNATIONAL BANCSHARES COR | 4,116 | $201.0M | 0.00% | |
| 1025 | NOKNOKIA CORP ADR SPONSORED | 360,184 | $198.0M | 0.00% | |
| 1026 | AVYAVERY DENNISON CORP | 9,493 | $198.0M | 0.00% | |
| 1027 | CVBFCVB FINL CORP | 10,653 | $198.0M | 0.00% | |
| 1028 | AEOAMERICAN EAGLE OUTFITTERS INC | 14,110 | $197.0M | 0.00% | |
| 1029 | TMETENCENT MUSIC ENTMT GROUP SPON | 27,625 | $197.0M | 0.00% | |
| 1030 | CLXCLOROX CO | 9,117 | $196.0M | 0.00% | |
| 1031 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,968 | $196.0M | 0.00% | |
| 1032 | CHS1USDCHICOS F A S INC | 32,907 | $196.0M | 0.00% | |
| 1033 | HWMHOWMET AEROSPACE INC COM | 25,306 | $190.0M | 0.00% | |
| 1034 | BILIBILIBILI INC SPONS ADS REP | 10,202 | $190.0M | 0.00% | |
| 1035 | BPBP PLC ADR | 158,348 | $189.0M | 0.00% | |
| 1036 | IPGINTERPUBLIC GROUP COS INC | 93,283 | $189.0M | 0.00% | |
| 1037 | PLUNPLUG POWER INC COM NEW | 15,557 | $185.0M | 0.00% | |
| 1038 | ATOATMOS ENERGY CORP | 16,909 | $181.0M | 0.00% | |
| 1039 | BEBLOOM ENERGY CORP COM CL A | 10,368 | $180.0M | 0.00% | |
| 1040 | TBITRUEBLUE INC | 12,048 | $180.0M | 0.00% | |
| 1041 | ROICUSDRETAIL OPPORTUNITY INVTS CORCO | 11,980 | $176.0M | 0.00% | |
| 1042 | OUTOUTFRONT MEDIA INC COM | 11,547 | $176.0M | 0.00% | |
| 1043 | PEGPUBLIC SERVICE ENTERPRISES | 27,214 | $175.0M | 0.00% | |
| 1044 | BAMBROOKFIELD ASSET MANAGMT LTDCL | 36,712 | $174.0M | 0.00% | |
| 1045 | PHGPHILIPS ELECTRONICS - NY SHR | 59,817 | $174.0M | 0.00% | |
| 1046 | CHTRCHARTER COMMUNICATIONS INC | 4,655 | $174.0M | 0.00% | |
| 1047 | FTVFORTIVE CORP COM | 16,925 | $174.0M | 0.00% | |
| 1048 | FULTFULTON FINL CORP PA | 12,235 | $174.0M | 0.00% | |
| 1049 | WATWATERS CORP | 6,859 | $172.0M | 0.00% | |
| 1050 | PEBPEBBLEBROOK HOTEL TR COM | 11,282 | $171.0M | 0.00% | |
| 1051 | FMSFRESENIUS MED CARE AG SPONSORE | 46,670 | $169.0M | 0.00% | |
| 1052 | PKXPOSCO SPONSORED ADR | 22,569 | $166.0M | 0.00% | |
| 1053 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 10,422 | $166.0M | 0.00% | |
| 1054 | MFGMIZUHO FINL GROUP INC SPONSORE | 675,588 | $165.0M | 0.00% | |
| 1055 | DRHDIAMONDROCK HOSPITALITY CO | 19,575 | $165.0M | 0.00% | |
| 1056 | SBACSBA COMMUNICATIONS CORP NEW CL | 6,162 | $164.0M | 0.00% | |
| 1057 | CEGCONSTELLATION ENERGY CORP COM | 14,843 | $163.0M | 0.00% | |
| 1058 | AEEAMEREN CORP | 22,344 | $160.0M | 0.00% | |
| 1059 | DEODIAGEO PLC ADR SPONSORED | 8,544 | $159.0M | 0.00% | |
| 1060 | TRPTC ENERGY CORP COM | 65,761 | $157.0M | 0.00% | |
| 1061 | FTSFORTIS INC COM | 95,987 | $156.0M | 0.00% | |
| 1062 | BDNBRANDYWINE RLTY TR SH BEN INT | 31,147 | $156.0M | 0.00% | |
| 1063 | HN9HANESBRANDS INC | 29,971 | $156.0M | 0.00% | |
| 1064 | FSVFIRSTSERVICE CORP NEW COM | 8,229 | $154.0M | 0.00% | |
| 1065 | MPTMEDICAL PPTYS TRUST INC | 15,180 | $152.0M | 0.00% | |
| 1066 | ARIAPOLLO COML REAL EST FIN INCCO | 12,696 | $151.0M | 0.00% | |
| 1067 | UAAUNDER ARMOUR INC CL A | 18,453 | $147.0M | 0.00% | |
| 1068 | TTMITTM TECHNOLOGIES INC | 10,149 | $142.0M | 0.00% | |
| 1069 | FIGSFIGS INC CL A | 19,698 | $141.0M | 0.00% | |
| 1070 | UPWKUPWORK INC COM | 13,361 | $138.0M | 0.00% | |
| 1071 | SHOSUNSTONE HOTEL INVS INC NEW CO | 13,649 | $137.0M | 0.00% | |
| 1072 | MDRXALLSCRIPTS HEALTHCARE SOLUT | 10,062 | $137.0M | 0.00% | |
| 1073 | STLASTELLANTIS N V SHRS | 115,550 | $136.0M | 0.00% | |
| 1074 | ENBENBRIDGE INC | 137,633 | $134.0M | 0.00% | |
| 1075 | ADEAADEIA INC COMMON STOCK | 10,982 | $132.0M | 0.00% | |
| 1076 | RIORIO TINTO PLC ADR SPONSORED | 57,235 | $131.0M | 0.00% | |
| 1077 | RSRELIANCE STEEL & ALUMINUM CO | 13,087 | $131.0M | 0.00% | |
| 1078 | BLDRBUILDERS FIRSTSOURCE INC COM | 15,546 | $131.0M | 0.00% | |
| 1079 | HUBBHUBBELL INC | 4,749 | $131.0M | 0.00% | |
| 1080 | TPRTAPESTRY INC | 39,860 | $130.0M | 0.00% | |
| 1081 | AROCARCHROCK INC COM | 11,283 | $130.0M | 0.00% | |
| 1082 | DVADAVITA INC | 20,340 | $129.0M | 0.00% | |
| 1083 | HOPEHOPE BANCORP INC COM | 11,398 | $125.0M | 0.00% | |
| 1084 | BTAIEURBIOXCEL THERAPEUTICS INC COM | 12,634 | $121.0M | 0.00% | |
| 1085 | UNITUNITI GROUP INC COM | 22,054 | $120.0M | 0.00% | |
| 1086 | PJXPETROBRAS BRASILEIRO SPONSORED | 192,403 | $119.0M | 0.00% | |
| 1087 | PTIP T TELEKOMUNIKASI INDONESIASP | 47,645 | $118.0M | 0.00% | |
| 1088 | AXIACENTRAIS ELETRICAS BRASILEIRAD | 150,945 | $115.0M | 0.00% | |
| 1089 | NVRN V R INC | 254 | $114.0M | 0.00% | |
| 1090 | GGGGRACO INC | 14,160 | $113.0M | 0.00% | |
| 1091 | POOLPOOL CORP | 3,721 | $113.0M | 0.00% | |
| 1092 | HPOSERVICE PPTYS TR COM SH BEN IN | 13,283 | $112.0M | 0.00% | |
| 1093 | CTVHELIX ENERGY SOLUTIONS GRP INC | 11,478 | $109.0M | 0.00% | |
| 1094 | RPMR P M INC OHIO | 10,961 | $108.0M | 0.00% | |
| 1095 | ORANYORANGE S A | 188,022 | $107.0M | 0.00% | |
| 1096 | JBLJABIL CIRCUIT INC | 40,846 | $106.0M | 0.00% | |
| 1097 | SABRSABRE CORP COM | 26,338 | $106.0M | 0.00% | |
| 1098 | TRITHOMSON REUTERS CORP. COM | 28,441 | $105.0M | 0.00% | |
| 1099 | ABXBARRICK GOLD CORP | 79,179 | $102.0M | 0.00% | |
| 1100 | DECKDECKERS OUTDOOR CORP | 8,512 | $96.0M | 0.00% |