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 |
|---|---|---|---|---|---|
| 701 | CPRICAPRI HOLDINGS LIMITED SHS | 9,239 | $342.0M | 0.01% | |
| 702 | GLGLOBE LIFE INC COM | 13,211 | $341.0M | 0.01% | |
| 703 | TROWT ROWE PRICE GROUP INC | 13,055 | $340.0M | 0.01% | |
| 704 | ITGARTNER GROUP INC NEW CL A | 4,646 | $340.0M | 0.01% | |
| 705 | MDUM D U RESOURCES GROUP INC | 15,450 | $340.0M | 0.01% | |
| 706 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 21,611 | $339.0M | 0.01% | |
| 707 | GTGOODYEAR TIRE & RUBBER CO | 21,099 | $339.0M | 0.01% | |
| 708 | WTSWATTS INDS INC CL A | 1,844 | $339.0M | 0.01% | |
| 709 | COTYCOTY INC COM CL A | 28,301 | $339.0M | 0.01% | |
| 710 | WF2WINTRUST FINL CORP | 4,007 | $338.0M | 0.01% | |
| 711 | XYLXYLEM INC COM | 13,098 | $337.0M | 0.01% | |
| 712 | APHAMPHENOL CORP NEW CL A | 58,918 | $336.0M | 0.01% | |
| 713 | MCXMCCORMICK & CO INC | 19,511 | $336.0M | 0.01% | |
| 714 | FELEFRANKLIN ELEC INC | 3,455 | $336.0M | 0.01% | |
| 715 | ETRNUSDEQUITRANS MIDSTREAM CORPORATCO | 32,476 | $335.0M | 0.01% | |
| 716 | GIB/ACGI INC CL A SUB VTG | 33,226 | $334.0M | 0.01% | |
| 717 | HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | 7,253 | $334.0M | 0.01% | |
| 718 | DIODDIODES INC | 3,603 | $334.0M | 0.01% | |
| 719 | SYFSYNCHRONY FINL COM | 122,198 | $333.0M | 0.01% | |
| 720 | FOXFFOX FACTORY HLDG CORP COM | 3,067 | $333.0M | 0.01% | |
| 721 | DALDELTA AIR LINES INC DEL NEW | 207,480 | $332.0M | 0.01% | |
| 722 | CADECADENCE BANK COM | 13,409 | $332.0M | 0.01% | |
| 723 | HTHTHUAZHU GROUP LTD SPONSORED ADS | 6,952 | $332.0M | 0.01% | |
| 724 | FNBFNB CORP PA | 25,960 | $332.0M | 0.01% | |
| 725 | PRCTPROCEPT BIOROBOTICS CORP COM | 9,381 | $331.0M | 0.01% | |
| 726 | COLBCOLUMBIA BKG SYS INC | 14,876 | $331.0M | 0.01% | |
| 727 | KBHK B HOME | 6,088 | $331.0M | 0.01% | |
| 728 | TSCOTRACTOR SUPPLY CO | 8,979 | $329.0M | 0.01% | |
| 729 | EBAEBAY INC | 35,605 | $329.0M | 0.01% | |
| 730 | 07WAMR COOPER GROUP INC COM | 5,534 | $329.0M | 0.01% | |
| 731 | ON1OLD NATL BANCORP IND | 19,241 | $328.0M | 0.01% | |
| 732 | BCCBOISE CASCADE CO DEL COM | 3,211 | $328.0M | 0.01% | |
| 733 | STAGSTAG INDL INC COM | 8,999 | $327.0M | 0.01% | |
| 734 | CBRECBRE GROUP INC CL A | 63,716 | $326.0M | 0.01% | |
| 735 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 13,272 | $326.0M | 0.01% | |
| 736 | GATXGATX CORP | 2,604 | $326.0M | 0.01% | |
| 737 | OGNORGANON & CO COMMON STOCK | 14,699 | $326.0M | 0.01% | |
| 738 | FULFULLER H B CO | 4,470 | $326.0M | 0.01% | |
| 739 | LNCLINCOLN NATIONAL CORP | 11,733 | $326.0M | 0.01% | |
| 740 | FFINFIRST FINL BANCSHARES INC | 9,967 | $326.0M | 0.01% | |
| 741 | HNMORMAT TECHNOLOGIES INC | 3,996 | $325.0M | 0.01% | |
| 742 | UBSIUNITED BANKSHARES INC W VA | 9,836 | $325.0M | 0.01% | |
| 743 | VALVALARIS LIMITED CL A | 4,284 | $325.0M | 0.01% | |
| 744 | EXPDEXPEDITORS INTL WASHINGTON INC | 51,887 | $324.0M | 0.01% | |
| 745 | LEGLEGGETT & PLATT INC | 10,963 | $324.0M | 0.01% | |
| 746 | WTWWILLIS TOWERS WATSON PUB LTD S | 6,476 | $323.0M | 0.01% | |
| 747 | OLLIOLLIES BARGAIN OUTLT HLDGS ICO | 4,505 | $323.0M | 0.01% | |
| 748 | AWRAMERICAN STATES WATER CO | 3,652 | $322.0M | 0.01% | |
| 749 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 5,989 | $321.0M | 0.01% | |
| 750 | PUKNPRUDENTIAL PLC ADR | 78,936 | $320.0M | 0.01% | |
| 751 | VRSNVERISIGN INC | 12,683 | $319.0M | 0.01% | |
| 752 | HOLXHOLOGIC INC | 39,986 | $319.0M | 0.01% | |
| 753 | BLBLACKLINE INC COM | 5,616 | $318.0M | 0.01% | |
| 754 | SMSM ENERGY COMPANY | 8,862 | $318.0M | 0.01% | |
| 755 | CAECAE INC COM | 14,286 | $318.0M | 0.01% | |
| 756 | BDCBELDEN CDT INC | 3,353 | $317.0M | 0.01% | |
| 757 | KRTKARAT PACKAGING INC COM | 16,282 | $316.0M | 0.01% | |
| 758 | XYZBLOCK INC | 4,044 | $316.0M | 0.01% | |
| 759 | WFWOORI FINANCIAL GROUP INC SPON | 11,569 | $315.0M | 0.01% | |
| 760 | FWRGFIRST WATCH RESTAURANT GROUPCO | 17,198 | $315.0M | 0.01% | |
| 761 | AVBAVALONBAY COMMUNITIES INC | 8,668 | $314.0M | 0.01% | |
| 762 | DVDOUBLEVERIFY HLDGS INC COM | 7,570 | $314.0M | 0.01% | |
| 763 | AMANTERO MIDSTREAM CORP COM | 26,363 | $313.0M | 0.01% | |
| 764 | KRCKILROY RLTY CORP | 8,787 | $313.0M | 0.01% | |
| 765 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 14,411 | $310.0M | 0.01% | |
| 766 | WOOFOOT LOCKER INC | 11,779 | $309.0M | 0.01% | |
| 767 | EEFTEURONET WORLDWIDE INC | 3,503 | $309.0M | 0.01% | |
| 768 | HEHAWAIIAN ELEC INDS | 7,970 | $309.0M | 0.01% | |
| 769 | EQREQUITY RESIDENTIAL PPTYS | 23,684 | $308.0M | 0.01% | |
| 770 | HOMBHOME BANCSHARES INC | 12,727 | $308.0M | 0.01% | |
| 771 | CNMDCONMED CORP | 2,595 | $308.0M | 0.01% | |
| 772 | CBTCABOT CORP | 4,386 | $307.0M | 0.01% | |
| 773 | CDWCDW CORP | 16,348 | $306.0M | 0.01% | |
| 774 | NTRANATERA INC COM | 6,689 | $306.0M | 0.01% | |
| 775 | IPGPIPG PHOTONICS CORP | 2,340 | $306.0M | 0.01% | |
| 776 | MTDMETTLER-TOLEDO INTL INC | 2,130 | $305.0M | 0.01% | |
| 777 | FCFSFIRSTCASH HOLDINGS INC COM | 3,191 | $305.0M | 0.01% | |
| 778 | MHKMOHAWK INDS INC | 2,845 | $305.0M | 0.01% | |
| 779 | TSTENARIS S A SPONSORED ADR | 9,159 | $305.0M | 0.01% | |
| 780 | SHGSHINHAN FINANCIAL GROUP CO LSP | 59,591 | $303.0M | 0.01% | |
| 781 | OI*O-I GLASS INC COM | 13,038 | $303.0M | 0.01% | |
| 782 | OSKOSHKOS TRUCK CORP | 3,347 | $303.0M | 0.01% | |
| 783 | AGOASSURED GUARANTY LTD | 5,064 | $303.0M | 0.01% | |
| 784 | SNOWSNOWFLAKE INC CL A | 1,728 | $302.0M | 0.01% | |
| 785 | OXYOCCIDENTAL PETROLEUM CORP | 31,183 | $301.0M | 0.01% | |
| 786 | QSIIEURNEXTGEN HEALTHCARE INC COM | 18,608 | $301.0M | 0.01% | |
| 787 | SPXCSPX TECHNOLOGIES INC COM | 3,635 | $301.0M | 0.01% | |
| 788 | PHPARKER HANNIFIN CORP | 5,563 | $300.0M | 0.01% | |
| 789 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 2,484 | $300.0M | 0.01% | |
| 790 | FSSFEDERAL SIGNAL CORP | 4,883 | $300.0M | 0.01% | |
| 791 | QSRRESTAURANT BRANDS INTL INC COM | 34,171 | $299.0M | 0.01% | |
| 792 | IXORIX CORP ADR SPONSORED | 20,276 | $299.0M | 0.01% | |
| 793 | ALLEALLEGION PUB LTD CO ORD S | 2,595 | $299.0M | 0.01% | |
| 794 | NWLNEWELL RUBBERMAID INC | 26,970 | $298.0M | 0.01% | |
| 795 | CNXCCONCENTRIX CORP COM | 3,567 | $298.0M | 0.01% | |
| 796 | BKHBLACK HILLS CORP | 4,954 | $298.0M | 0.01% | |
| 797 | IEXIDEX CORP | 6,820 | $297.0M | 0.01% | |
| 798 | ACAARCOSA INC COM | 3,946 | $297.0M | 0.01% | |
| 799 | ALKALASKA AIR GROUP INC | 6,166 | $297.0M | 0.01% | |
| 800 | SRCLSTERICYCLE INC | 6,929 | $296.0M | 0.01% |