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 |
|---|---|---|---|---|---|
| 101 | AREALEXANDRIA REAL EST EQTS INC | 6,903 | $873.0M | 0.02% | |
| 102 | USX1UNITED STATES STEEL CORP | 35,353 | $872.0M | 0.02% | |
| 103 | —BRIGHTHOUSE FINL - CALLABLE 6. | 250,105 | $871.0M | 0.02% | |
| 104 | SCISERVICE CORP INTL | 13,023 | $870.0M | 0.02% | |
| 105 | JHXJAMES HARDIE INDS N V SPONSORE | 29,822 | $870.0M | 0.02% | |
| 106 | DRIDARDEN RESTAURANTS INC | 5,195 | $870.0M | 0.02% | |
| 107 | ADMARCHER DANIELS MIDLAND | 161,777 | $869.0M | 0.02% | |
| 108 | ACMAECOM TECHNOLOGY CORP DELAWACO | 9,988 | $869.0M | 0.02% | |
| 109 | EMREMERSON ELEC CO | 179,605 | $868.0M | 0.02% | |
| 110 | WPPWPP PLC NEW ADR | 15,875 | $866.0M | 0.02% | |
| 111 | PRU 5.625 08/15/58PRUDENTIAL FINL INC 5.625 08/ | 281,505 | $864.0M | 0.02% | |
| 112 | BRBROADRIDGE FINL SOLUTIONS INCO | 70,448 | $863.0M | 0.02% | |
| 113 | MET 5.625 PERP EMETLIFE INC - CALLABLE 5.625 | 285,094 | $863.0M | 0.02% | |
| 114 | PANWPALO ALTO NETWORKS INC COM | 20,461 | $863.0M | 0.02% | |
| 115 | LIILENNOX INTL INC | 2,375 | $863.0M | 0.02% | |
| 116 | GTLSCHART INDS INC PAR 0.01 | 5,037 | $863.0M | 0.02% | |
| 117 | SPYSPDR S&P 500 | 1,887 | $862.0M | 0.02% | |
| 118 | EDGGOLD FIELDS LTD NEW SPONSORED | 56,081 | $861.0M | 0.02% | |
| 119 | FDXFEDEX CORP | 21,222 | $860.0M | 0.02% | |
| 120 | RCLROYAL CARIBBEAN CRUISES LTD | 7,910 | $859.0M | 0.02% | |
| 121 | TDYTELEDYNE TECHNOLOGIES INC | 2,245 | $858.0M | 0.02% | |
| 122 | LYGLLOYDS TSB GROUP ADR SPON | 5,242,880 | $857.0M | 0.02% | |
| 123 | AMTAMERICAN TOWER REIT COM | 43,384 | $854.0M | 0.02% | |
| 124 | AWMSKYWORKS SOLUTIONS INC | 7,471 | $853.0M | 0.02% | |
| 125 | SAIASAIA INC | 1,999 | $851.0M | 0.02% | |
| 126 | WDAYWORKDAY INC CL A | 3,616 | $849.0M | 0.02% | |
| 127 | WTRGESSENTIAL UTILS INC COM | 20,124 | $848.0M | 0.02% | |
| 128 | OMFONEMAIN HLDGS INC | 18,683 | $847.0M | 0.02% | |
| 129 | RGLDROYAL GOLD INC | 7,137 | $846.0M | 0.02% | |
| 130 | —BUNGE LIMITED | 124,736 | $845.0M | 0.02% | |
| 131 | BCSBARCLAYS PLC ADR | 1,485,887 | $844.0M | 0.02% | |
| 132 | MOALTRIA GROUP INC | 140,615 | $844.0M | 0.02% | |
| 133 | LOGILOGITECH INTL S A SHS | 193,624 | $842.0M | 0.02% | |
| 134 | CLCOLGATE PALMOLIVE CO | 68,288 | $842.0M | 0.02% | |
| 135 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 14,309 | $842.0M | 0.02% | |
| 136 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 7,952 | $842.0M | 0.02% | |
| 137 | ASOACADEMY SPORTS & OUTDOORS INCO | 14,304 | $840.0M | 0.02% | |
| 138 | PSOPEARSON PLC ADR SPONSORED | 75,185 | $835.0M | 0.02% | |
| 139 | CCKCROWN HLDGS INC | 8,800 | $831.0M | 0.02% | |
| 140 | CMECME GROUP INC | 20,782 | $830.0M | 0.02% | |
| 141 | FMCF M C CORP | 8,593 | $828.0M | 0.02% | |
| 142 | BMTABRITISH AMERN TOB PLC SPONSORE | 24,233 | $823.0M | 0.02% | |
| 143 | REXRREXFORD INDL RLTY INC COM | 15,085 | $821.0M | 0.02% | |
| 144 | 1GSNNOVANTA INC COM | 4,659 | $821.0M | 0.02% | |
| 145 | EXPEEXPEDIA INC DEL COM NEW | 6,831 | $821.0M | 0.02% | |
| 146 | CFGCITIZENS FINL GROUP INC COM | 25,389 | $820.0M | 0.02% | |
| 147 | UALUNITED CONTINENTAL HOLDINGS IN | 15,140 | $820.0M | 0.02% | |
| 148 | MASMASCO CORP | 13,384 | $819.0M | 0.02% | |
| 149 | SRESEMPRA ENERGY CORP | 19,493 | $818.0M | 0.02% | |
| 150 | SO 4.95 01/30/80 2020SOUTHERN CO 4.950 01/30/80 | 286,810 | $813.0M | 0.02% | |
| 151 | SYKSTRYKER CORP | 19,922 | $812.0M | 0.02% | |
| 152 | PNCP N C FINANCIAL CORP | 17,729 | $812.0M | 0.02% | |
| 153 | ICEINTERCONTINENTALEXCHANGE GROCO | 31,321 | $811.0M | 0.02% | |
| 154 | AXONAXON ENTERPRISE INC COM | 4,429 | $809.0M | 0.02% | |
| 155 | EMEEMCOR GROUP INC | 3,815 | $808.0M | 0.02% | |
| 156 | USBU S BANCORP | 83,971 | $806.0M | 0.02% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC WHE | 32,157 | $804.0M | 0.02% | |
| 158 | SNYSANOFI-AVENTIS ADR | 35,669 | $804.0M | 0.02% | |
| 159 | TRVTRAVELERS COMPANIES INC | 17,826 | $802.0M | 0.02% | |
| 160 | PCARPACCAR INC | 31,320 | $802.0M | 0.02% | |
| 161 | CRCCANADIAN NAT RES LTD | 265,131 | $801.0M | 0.02% | |
| 162 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 12,551 | $796.0M | 0.02% | |
| 163 | VYXN C R CORP | 29,885 | $795.0M | 0.02% | |
| 164 | IRMIRON MTN INC NEW COM | 252,837 | $793.0M | 0.02% | |
| 165 | TERTERADYNE INC | 7,054 | $792.0M | 0.02% | |
| 166 | FOXAFOX CORP CL A COM | 23,780 | $790.0M | 0.02% | |
| 167 | CHRWC H ROBINSON WORLDWIDE INC | 207,521 | $789.0M | 0.02% | |
| 168 | AQN.TOALGONQUIN PWR UTILS CORP COM | 96,433 | $788.0M | 0.02% | |
| 169 | OTXOPEN TEXT CORP COM | 284,464 | $786.0M | 0.02% | |
| 170 | BUWABIO RAD LABS INC CL A | 1,886 | $786.0M | 0.02% | |
| 171 | OMCOMNICOM GROUP | 136,088 | $784.0M | 0.02% | |
| 172 | EQIXEQUINIX INC COM | 11,962 | $783.0M | 0.02% | |
| 173 | TFXTELEFLEX INC | 3,103 | $783.0M | 0.02% | |
| 174 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 721,479 | $782.0M | 0.02% | |
| 175 | NIONIO INC SPON ADS | 53,108 | $782.0M | 0.02% | |
| 176 | KEYKEYCORP | 62,134 | $781.0M | 0.02% | |
| 177 | BNSBANK NOVA SCOTIA HALIFAX | 201,388 | $780.0M | 0.02% | |
| 178 | NWGNATWEST GROUP PLC SPONS ADR | 1,848,626 | $779.0M | 0.02% | |
| 179 | VMWEURVMWARE INC CL A | 57,771 | $778.0M | 0.02% | |
| 180 | CHECHEMED CORPORATION | 1,487 | $778.0M | 0.02% | |
| 181 | RNRRENAISSANCERE HLDGS LTD | 4,091 | $775.0M | 0.02% | |
| 182 | APAAPA CORPORATION COM | 19,272 | $774.0M | 0.02% | |
| 183 | MKTXMARKETAXESS HLDGS INC COM | 2,852 | $773.0M | 0.02% | |
| 184 | HDBHDFC BANK LTD ADR REPS 3 SHS | 75,441 | $771.0M | 0.02% | |
| 185 | JDJD COM INC SPON ADR CL A | 130,956 | $769.0M | 0.02% | |
| 186 | AESA E S CORP | 35,412 | $769.0M | 0.02% | |
| 187 | LYVLIVE NATION INC | 8,614 | $769.0M | 0.02% | |
| 188 | TELTE CONNECTIVITY LTD REG SHS | 90,390 | $765.0M | 0.02% | |
| 189 | BYDBOYD GAMING CORP | 11,336 | $764.0M | 0.02% | |
| 190 | EVREVERCORE PARTNERS INC CLASS A | 5,654 | $758.0M | 0.02% | |
| 191 | MCOMOODYS CORP | 18,155 | $756.0M | 0.02% | |
| 192 | CGNXCOGNEX CORP | 13,960 | $754.0M | 0.02% | |
| 193 | OVVOVINTIV INC COM | 16,700 | $753.0M | 0.02% | |
| 194 | UMCUNITED MICROELECTRONICS CORP S | 1,414,471 | $752.0M | 0.02% | |
| 195 | 8CWCROWN CASTLE INC | 81,861 | $751.0M | 0.02% | |
| 196 | SLABSILICON LABORATORIES INC | 5,121 | $751.0M | 0.02% | |
| 197 | CUBECUBESMART COM | 17,281 | $748.0M | 0.02% | |
| 198 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 12,373 | $747.0M | 0.02% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 6,762 | $746.0M | 0.02% | |
| 200 | SCCOSOUTHERN COPPER CORPORATION | 8,731 | $745.0M | 0.02% |