Crossmark Global Holdings, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.4T
Holdings
1,258
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP CL A LMT VTG S | 42,394 | $1.4B | 0.03% | |
| 2 | CNCCENTENE CORP DEL | 19,020 | $1.4B | 0.03% | |
| 3 | WBDWARNER BROS DISCOVERY INC SERI | 126,703 | $1.4B | 0.03% | |
| 4 | STLDSTEEL DYNAMICS INC | 11,797 | $1.3B | 0.03% | |
| 5 | EIXEDISON INTL | 20,044 | $1.3B | 0.03% | |
| 6 | XYLXYLEM INC COM | 13,746 | $1.3B | 0.03% | |
| 7 | HOLXHOLOGIC INC | 17,783 | $1.3B | 0.03% | |
| 8 | PKGPACKAGING CORP AMER | 8,096 | $1.3B | 0.03% | |
| 9 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 4,724 | $1.2B | 0.03% | |
| 10 | WTWWILLIS TOWERS WATSON PUB LTD S | 5,874 | $1.2B | 0.03% | |
| 11 | DLTRDOLLAR TREE INC | 11,286 | $1.2B | 0.03% | |
| 12 | —LABORATORY CORP AMER HLDGS | 5,999 | $1.2B | 0.03% | |
| 13 | DOVDOVER CORP | 8,542 | $1.2B | 0.03% | |
| 14 | MCXMCCORMICK & CO INC | 19,015 | $1.2B | 0.03% | |
| 15 | NTAPNETAPP INC | 15,799 | $1.2B | 0.03% | |
| 16 | STTSTATE STREET CORP | 18,173 | $1.2B | 0.03% | |
| 17 | WRBBERKLEY W R CORP | 18,677 | $1.2B | 0.03% | |
| 18 | BIPBROOKFIELD INFRAST PARTNERS LP | 40,780 | $1.2B | 0.03% | |
| 19 | REEVEREST GROUP LTD | 3,034 | $1.2B | 0.03% | |
| 20 | TYLTYLER TECHNOLOGIES INC | 2,931 | $1.1B | 0.03% | |
| 21 | LWLAMB WESTON HLDGS INC COM | 11,742 | $1.1B | 0.03% | |
| 22 | KDPKEURIG DR PEPPER INC COM | 37,237 | $1.1B | 0.03% | |
| 23 | PG4PRINCIPAL FINL GROUP INC | 15,989 | $1.1B | 0.03% | |
| 24 | GSKGSK PLC SPONSORED ADR | 30,109 | $1.1B | 0.03% | |
| 25 | FITBFIFTH THIRD BANCORP | 44,022 | $1.1B | 0.02% | |
| 26 | TRGPTARGA RES CORP COM | 13,228 | $1.1B | 0.02% | |
| 27 | IPINTERNATIONAL PAPER CO | 30,989 | $1.1B | 0.02% | |
| 28 | PTCPTC INC COM | 7,687 | $1.1B | 0.02% | |
| 29 | NUNU HLDGS LTD ORD SHS CL A | 143,946 | $1.1B | 0.02% | |
| 30 | AFWALIGN TECHNOLOGY INC | 3,809 | $1.1B | 0.02% | |
| 31 | EFXEQUIFAX INC | 5,809 | $1.1B | 0.02% | |
| 32 | WABWABTEC CORP | 10,304 | $1.1B | 0.02% | |
| 33 | KVUEKENVUE INC COM | 54,793 | $1.1B | 0.02% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 9,842 | $1.1B | 0.02% | |
| 35 | SJMSMUCKER J M CO | 9,083 | $1.1B | 0.02% | |
| 36 | FANGDIAMONDBACK ENERGY INC COM | 6,604 | $1.0B | 0.02% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC C | 46,085 | $1.0B | 0.02% | |
| 38 | CSLCARLISLE COS INC | 3,887 | $1.0B | 0.02% | |
| 39 | RPMR P M INC OHIO | 10,391 | $1.0B | 0.02% | |
| 40 | FMSFRESENIUS MED CARE AG SPONSORE | 48,682 | $1.0B | 0.02% | |
| 41 | WSOWATSCO INC | 2,555 | $1.0B | 0.02% | |
| 42 | GGGGRACO INC | 13,622 | $1.0B | 0.02% | |
| 43 | PKNPERKINELMER INC | 9,183 | $1.0B | 0.02% | |
| 44 | VLTOVERALTO CORP COM SHS | 13,437 | $1.0B | 0.02% | |
| 45 | CCOCAMECO CORP | 26,673 | $1.0B | 0.02% | |
| 46 | CAGCONAGRA INC | 36,418 | $1.0B | 0.02% | |
| 47 | BAXBAXTER INTL INC | 26,654 | $995.0M | 0.02% | |
| 48 | CLVTRIP COM GROUP LTD ADS | 29,064 | $995.0M | 0.02% | |
| 49 | LKQ1LKQ CORP | 19,403 | $994.0M | 0.02% | |
| 50 | KMBKIMBERLY CLARK CORP | 52,896 | $992.0M | 0.02% | |
| 51 | LENLENNAR CORP | 59,383 | $990.0M | 0.02% | |
| 52 | PRUPRUDENTIAL FINL INC | 22,498 | $984.0M | 0.02% | |
| 53 | DCIDONALDSON INC | 16,110 | $978.0M | 0.02% | |
| 54 | NBIXNEUROCRINE BIOSCIENCES INC | 8,547 | $977.0M | 0.02% | |
| 55 | AGCOAGCO CORP | 7,975 | $975.0M | 0.02% | |
| 56 | CINFCINCINNATI FINANCIAL CORP | 9,597 | $973.0M | 0.02% | |
| 57 | NEENEXTERA ENERGY INC COM | 118,355 | $972.0M | 0.02% | |
| 58 | CHDCHURCH & DWIGHT CO | 10,998 | $970.0M | 0.02% | |
| 59 | EXPEAGLE MATLS INC | 5,705 | $968.0M | 0.02% | |
| 60 | SYKSTRYKER CORP | 19,735 | $967.0M | 0.02% | |
| 61 | IPGINTERPUBLIC GROUP COS INC | 32,847 | $966.0M | 0.02% | |
| 62 | WMTWAL MART STORES INC | 152,046 | $963.0M | 0.02% | |
| 63 | ZTSZOETIS INC CL A | 37,230 | $957.0M | 0.02% | |
| 64 | HSICSCHEIN HENRY INC | 12,893 | $956.0M | 0.02% | |
| 65 | ATRAPTARGROUP INC | 7,551 | $956.0M | 0.02% | |
| 66 | NVTNVENT ELECTRIC PLC SHS | 18,016 | $956.0M | 0.02% | |
| 67 | JHXJAMES HARDIE INDS N V SPONSORE | 36,203 | $956.0M | 0.02% | |
| 68 | IMOIMPERIAL OIL LTD | 15,815 | $955.0M | 0.02% | |
| 69 | EMREMERSON ELEC CO | 142,236 | $947.0M | 0.02% | |
| 70 | PANWPALO ALTO NETWORKS INC COM | 22,547 | $947.0M | 0.02% | |
| 71 | CXCEMEX S A SPONSORED ADR | 155,765 | $945.0M | 0.02% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS INCO | 69,591 | $943.0M | 0.02% | |
| 73 | MOSMOSAIC CO NEW COM | 25,862 | $943.0M | 0.02% | |
| 74 | ALBALBEMARLE CORP | 5,812 | $942.0M | 0.02% | |
| 75 | GEGENERAL ELECTRIC CO COM NEW | 66,469 | $941.0M | 0.02% | |
| 76 | DTED T E ENERGY CO | 9,627 | $937.0M | 0.02% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 96,752 | $935.0M | 0.02% | |
| 78 | AXONAXON ENTERPRISE INC COM | 4,332 | $933.0M | 0.02% | |
| 79 | FISVFISERV INC | 43,484 | $930.0M | 0.02% | |
| 80 | NTRNUTRIEN LTD COM | 190,781 | $928.0M | 0.02% | |
| 81 | LPLALPL FINANCIAL HOLDINGS INC | 3,908 | $927.0M | 0.02% | |
| 82 | SNASNAP ON TOOLS CORP | 47,765 | $926.0M | 0.02% | |
| 83 | UTHUNITED THERAPEUTICS CORP DEL | 4,022 | $926.0M | 0.02% | |
| 84 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 155,457 | $924.0M | 0.02% | |
| 85 | NEUNEWMARKET CORP | 2,025 | $924.0M | 0.02% | |
| 86 | LIILENNOX INTL INC | 2,416 | $923.0M | 0.02% | |
| 87 | BALLBALL CORP | 19,895 | $920.0M | 0.02% | |
| 88 | KLACKLA-TENCOR CORP | 7,587 | $917.0M | 0.02% | |
| 89 | CLXCLOROX CO | 7,378 | $914.0M | 0.02% | |
| 90 | BBDBANCO BRADESCO S A SP ADR PFD | 315,181 | $911.0M | 0.02% | |
| 91 | CMECME GROUP INC | 20,280 | $907.0M | 0.02% | |
| 92 | TRMBTRIMBLE NAVIGATION LTD | 17,405 | $907.0M | 0.02% | |
| 93 | PPLP P L CORP | 38,003 | $906.0M | 0.02% | |
| 94 | DPZDOMINOS PIZZA INC | 2,538 | $903.0M | 0.02% | |
| 95 | EDCONSOLIDATED EDISON INC | 40,850 | $901.0M | 0.02% | |
| 96 | UBERUBER TECHNOLOGIES INC COM | 19,219 | $896.0M | 0.02% | |
| 97 | MGAMAGNA INTL INC CL A | 16,488 | $892.0M | 0.02% | |
| 98 | SQMSOCIEDA QUIMICA MIN DE CHILE | 15,690 | $892.0M | 0.02% | |
| 99 | LIESUN LIFE FINL INC | 263,835 | $891.0M | 0.02% | |
| 100 | CRCCANADIAN NAT RES LTD | 268,107 | $890.0M | 0.02% |
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