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 |
|---|---|---|---|---|---|
| 801 | SRCLSTERICYCLE INC | 6,929 | $296.0M | 0.01% | |
| 802 | GKOSGLAUKOS CORP COM | 3,876 | $296.0M | 0.01% | |
| 803 | MARMARRIOTT INTL INC NEW CL A | 9,814 | $294.0M | 0.01% | |
| 804 | NTCOYNATURA &CO HLDG S A ADS | 38,975 | $294.0M | 0.01% | |
| 805 | ICUII C U MED INC | 1,639 | $292.0M | 0.01% | |
| 806 | TXNMP N M RES INC | 6,515 | $292.0M | 0.01% | |
| 807 | RUNSUNRUN INC COM | 15,837 | $291.0M | 0.01% | |
| 808 | TTELUS CORP COM | 147,878 | $290.0M | 0.01% | |
| 809 | HALHALLIBURTON CO | 49,308 | $290.0M | 0.01% | |
| 810 | ENSENERSYS | 2,717 | $290.0M | 0.01% | |
| 811 | GPCGENUINE PARTS CO | 18,360 | $287.0M | 0.01% | |
| 812 | GMABGENMAB A S SPONSORED ADR | 73,678 | $286.0M | 0.01% | |
| 813 | HGVHILTON GRAND VACATIONS INC COM | 6,227 | $286.0M | 0.01% | |
| 814 | SBSWSIBANYE STILLWATER LTD SPONSOR | 38,061 | $286.0M | 0.01% | |
| 815 | MTSIMA COM TECHNOLOGY SOLUTIONS CO | 4,147 | $286.0M | 0.01% | |
| 816 | TGLSTECNOGLASS INC ORD SHS | 6,196 | $286.0M | 0.01% | |
| 817 | TTDTHE TRADE DESK INC COM CL A | 3,143 | $285.0M | 0.01% | |
| 818 | SANMSANMINA CORPORATION COM | 4,760 | $285.0M | 0.01% | |
| 819 | IARTINTEGRA LIFESCIENCES HLDG CO | 6,279 | $285.0M | 0.01% | |
| 820 | SEMSELECT MED HLDGS CORP COM | 9,509 | $285.0M | 0.01% | |
| 821 | IBPINSTALLED BLDG PRODS INC COM | 1,921 | $285.0M | 0.01% | |
| 822 | FLRFLUOR CORP | 9,286 | $285.0M | 0.01% | |
| 823 | WYWEYERHAEUSER CO | 95,280 | $284.0M | 0.01% | |
| 824 | MRO*MARATHON OIL CORP | 62,502 | $284.0M | 0.01% | |
| 825 | CASYCASEYS GENERAL STORES INC | 1,131 | $284.0M | 0.01% | |
| 826 | HWCHANCOCK HLDG CO | 6,449 | $284.0M | 0.01% | |
| 827 | TEXTEREX CORP | 4,946 | $284.0M | 0.01% | |
| 828 | APTVAPTIV PLC SHS | 13,485 | $281.0M | 0.01% | |
| 829 | PYCRPAYCOR HCM INC COM | 10,607 | $280.0M | 0.01% | |
| 830 | RPDRAPID7 INC COM | 6,181 | $280.0M | 0.01% | |
| 831 | APOAPOLLO GLOBAL MGMT INC COM | 3,432 | $280.0M | 0.01% | |
| 832 | MSIMOTOROLA INC COM NEW | 9,662 | $279.0M | 0.01% | |
| 833 | EPRTESSENTIAL PPTYS RLTY TR INC CO | 11,371 | $279.0M | 0.01% | |
| 834 | AEPAMERICAN ELECTRIC POWER | 24,688 | $278.0M | 0.01% | |
| 835 | EXTREXTREME NETWORKS INC | 10,181 | $278.0M | 0.01% | |
| 836 | VLYVALLEY NATL BANCORP | 27,419 | $278.0M | 0.01% | |
| 837 | MATXMATSON INC COM | 2,955 | $277.0M | 0.01% | |
| 838 | HPEHEWLETT PACKARD ENTERPRISE CCO | 254,928 | $276.0M | 0.01% | |
| 839 | CNXCNX RESOURCES CORPORATION COM | 13,834 | $276.0M | 0.01% | |
| 840 | ADNTADIENT PLC ORD SHS | 6,565 | $276.0M | 0.01% | |
| 841 | RDYDR REDDYS LABS LTD ADR | 3,993 | $275.0M | 0.01% | |
| 842 | GPORGULFPORT ENERGY CORP COMMON SH | 2,675 | $275.0M | 0.01% | |
| 843 | IRTINDEPENDENCE RLTY TR INC COM | 16,248 | $274.0M | 0.01% | |
| 844 | WSTWEST PHARMACEUTICAL SVCS INC | 6,970 | $273.0M | 0.01% | |
| 845 | NDAQNASDAQ STOCK MARKET INC | 29,068 | $273.0M | 0.01% | |
| 846 | CBOECBOE HLDGS INC | 12,156 | $272.0M | 0.01% | |
| 847 | VODVODAFONE GROUP PLC NEW SPNSR A | 172,259 | $272.0M | 0.01% | |
| 848 | TNLTRAVEL PLUS LEISURE CO COM | 6,804 | $272.0M | 0.01% | |
| 849 | CIVICIVITAS RESOURCES INC COM NEW | 3,673 | $271.0M | 0.01% | |
| 850 | LITELUMENTUM HLDGS INC COM | 5,170 | $271.0M | 0.01% | |
| 851 | CVLTCOMMVAULT SYSTEMS INC | 3,481 | $271.0M | 0.01% | |
| 852 | WDFCW D 40 CO | 1,189 | $271.0M | 0.01% | |
| 853 | KLICKULICKE & SOFFA INDS INC | 4,532 | $270.0M | 0.01% | |
| 854 | BLKBBLACKBAUD INC | 3,643 | $270.0M | 0.01% | |
| 855 | ILMNILLUMINA INC | 7,350 | $269.0M | 0.01% | |
| 856 | NTRSNORTHERN TRUST CORP | 18,959 | $269.0M | 0.01% | |
| 857 | CYTKCYTOKINETICS INC COM NEW | 8,050 | $268.0M | 0.01% | |
| 858 | YELPYELP INC CL A | 5,977 | $268.0M | 0.01% | |
| 859 | GBCIGLACIER BANCORP INC | 8,105 | $268.0M | 0.01% | |
| 860 | ITGRINTEGER HLDGS CORP COM | 2,924 | $268.0M | 0.01% | |
| 861 | RCI/BROGERS COMMUNICATIONS INC CL B | 49,578 | $266.0M | 0.01% | |
| 862 | HOUSANYWHERE REAL ESTATE INC | 32,018 | $264.0M | 0.01% | |
| 863 | CTRACOTERRA ENERGY | 63,768 | $263.0M | 0.01% | |
| 864 | OTTROTTER TAIL CORP | 3,255 | $263.0M | 0.01% | |
| 865 | TWNKEURHOSTESS BRANDS INC CL A | 10,811 | $261.0M | 0.01% | |
| 866 | JBHTHUNT J B TRANSPORT SERVICES IN | 9,132 | $260.0M | 0.01% | |
| 867 | PKGPACKAGING CORP AMER | 8,256 | $260.0M | 0.01% | |
| 868 | BHFBRIGHTHOUSE FINL INC COM | 5,017 | $260.0M | 0.01% | |
| 869 | QTWOQ2 HLDGS INC COM | 7,439 | $260.0M | 0.01% | |
| 870 | SMPLSIMPLY GOOD FOODS CO COM | 6,810 | $259.0M | 0.01% | |
| 871 | HUBSHUBSPOT INC COM | 466 | $259.0M | 0.01% | |
| 872 | SRSPIRE INC COM | 4,082 | $259.0M | 0.01% | |
| 873 | ESABESAB CORPORATION COM | 3,836 | $259.0M | 0.01% | |
| 874 | WECWEC ENERGY GROUP INC COM | 26,906 | $258.0M | 0.01% | |
| 875 | HB6HIBBETT SPORTS INC | 5,635 | $258.0M | 0.01% | |
| 876 | SPTSPROUT SOCIAL INC COM CL A | 4,639 | $258.0M | 0.01% | |
| 877 | TELFYTELEFONICA S A ADR SPONSORED | 367,844 | $257.0M | 0.01% | |
| 878 | LCIILCI IND INC | 1,914 | $257.0M | 0.01% | |
| 879 | XPXP INC CL A | 9,701 | $256.0M | 0.01% | |
| 880 | ABMA B M INDS INC | 5,669 | $256.0M | 0.01% | |
| 881 | BCOBRINKS CO | 3,549 | $255.0M | 0.01% | |
| 882 | ULTAULTA SALON COSMETCS & FRAG ICO | 2,962 | $254.0M | 0.01% | |
| 883 | INCYINCYTE GENOMICS INC | 25,189 | $254.0M | 0.01% | |
| 884 | ATMUATMUS FILTRATION TECHNOLOGIECO | 10,370 | $254.0M | 0.01% | |
| 885 | PTENPATTERSON-UTI ENERGY INC | 16,644 | $253.0M | 0.01% | |
| 886 | AZTAAZENTA INC | 5,370 | $252.0M | 0.01% | |
| 887 | HLNHALEON PLC SPON ADS | 276,261 | $251.0M | 0.01% | |
| 888 | CXTCRANE HLDGS CO COM | 4,390 | $251.0M | 0.01% | |
| 889 | CWTCALIFORNIA WTR SVC GROUP | 4,823 | $251.0M | 0.01% | |
| 890 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 27,210 | $250.0M | 0.01% | |
| 891 | WHRWHIRLPOOL CORP | 1,751 | $250.0M | 0.01% | |
| 892 | SYYSYSCO CORP | 25,899 | $249.0M | 0.01% | |
| 893 | EXREXTRA SPACE STORAGE INC | 13,460 | $249.0M | 0.01% | |
| 894 | MDC1USDM D C HOLDINGS INC | 4,852 | $248.0M | 0.01% | |
| 895 | UI2KEMPER CORP DEL COM | 4,863 | $248.0M | 0.01% | |
| 896 | BKRBAKER HUGHES A GE CO CL A | 43,122 | $247.0M | 0.01% | |
| 897 | ENVUSDENVESTNET INC COM | 4,006 | $246.0M | 0.01% | |
| 898 | IPARINTER PARFUMS INC | 1,635 | $246.0M | 0.01% | |
| 899 | AVNTAVIENT CORPORATION COM | 6,124 | $246.0M | 0.01% | |
| 900 | RG6ROGERS CORP | 1,472 | $246.0M | 0.01% |