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 |
|---|---|---|---|---|---|
| 101 | TECHBIO TECHNE CORP COM | 12,647 | $878.0M | 0.02% | |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 6,036 | $876.0M | 0.02% | |
| 103 | SNYSANOFI-AVENTIS ADR | 35,405 | $875.0M | 0.02% | |
| 104 | WMWASTE MANAGEMENT INC DEL | 33,661 | $874.0M | 0.02% | |
| 105 | TECK/BTECK COMINCO LTD CL B | 21,005 | $872.0M | 0.02% | |
| 106 | DTDYNATRACE INC COM | 17,929 | $872.0M | 0.02% | |
| 107 | FDXFEDEX CORP | 24,191 | $871.0M | 0.02% | |
| 108 | ROLROLLINS INC | 23,762 | $870.0M | 0.02% | |
| 109 | —BUNGE LIMITED | 123,399 | $869.0M | 0.02% | |
| 110 | OTXOPEN TEXT CORP COM | 24,328 | $865.0M | 0.02% | |
| 111 | LSCCLATTICE SEMICONDUCTOR CORP | 10,532 | $865.0M | 0.02% | |
| 112 | MSMMSC INDL DIRECT INC CL A | 8,539 | $862.0M | 0.02% | |
| 113 | NMRNOMURA HLDGS INC SPONSORED ADR | 209,922 | $861.0M | 0.02% | |
| 114 | VMWEURVMWARE INC CL A | 61,399 | $859.0M | 0.02% | |
| 115 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 725,045 | $857.0M | 0.02% | |
| 116 | ILMNILLUMINA INC | 6,159 | $855.0M | 0.02% | |
| 117 | QLYSQUALYS INC COM | 5,225 | $854.0M | 0.02% | |
| 118 | SONYSONY CORP - ADR | 80,347 | $853.0M | 0.02% | |
| 119 | LECOLINCOLN ELEC HLDGS INC | 4,595 | $852.0M | 0.02% | |
| 120 | MTBM & T BANK CORP | 6,716 | $852.0M | 0.02% | |
| 121 | BDXBECTON DICKINSON & CO | 13,548 | $850.0M | 0.02% | |
| 122 | LUVSOUTHWEST AIRLINES CO | 31,754 | $847.0M | 0.02% | |
| 123 | CPBCAMPBELL SOUP CO | 21,414 | $847.0M | 0.02% | |
| 124 | SCHWSCHWAB CHARLES CORP | 309,885 | $842.0M | 0.02% | |
| 125 | SCHWSCHWAB CHARLES CORP | 101,056 | $842.0M | 0.02% | |
| 126 | FEFIRSTENERGY CORP | 24,040 | $842.0M | 0.02% | |
| 127 | SAIASAIA INC | 2,007 | $836.0M | 0.02% | |
| 128 | VICIVICI PPTYS INC COM | 28,555 | $834.0M | 0.02% | |
| 129 | HCAHCA HOLDINGS INC | 3,288 | $832.0M | 0.02% | |
| 130 | LOGILOGITECH INTL S A SHS | 195,027 | $831.0M | 0.02% | |
| 131 | SPYSPDR S&P 500 | 1,910 | $830.0M | 0.02% | |
| 132 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 12,450 | $829.0M | 0.02% | |
| 133 | JPMJPMORGAN CHASE & CO | 278,421 | $828.0M | 0.02% | |
| 134 | FNFABRINET SHS | 4,652 | $828.0M | 0.02% | |
| 135 | IFFINTL FLAVORS & FRAGRANCES | 12,581 | $828.0M | 0.02% | |
| 136 | GDDYGODADDY INC CL A | 10,939 | $827.0M | 0.02% | |
| 137 | MOALTRIA GROUP INC | 144,759 | $825.0M | 0.02% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 109,002 | $822.0M | 0.02% | |
| 139 | AONAON PLC SHS CL A | 11,489 | $821.0M | 0.02% | |
| 140 | PSOPEARSON PLC ADR SPONSORED | 75,005 | $821.0M | 0.02% | |
| 141 | PCARPACCAR INC | 30,975 | $820.0M | 0.02% | |
| 142 | BCSBARCLAYS PLC ADR | 1,476,821 | $819.0M | 0.02% | |
| 143 | ICEINTERCONTINENTALEXCHANGE GROCO | 31,238 | $819.0M | 0.02% | |
| 144 | RNRRENAISSANCERE HLDGS LTD | 3,958 | $815.0M | 0.02% | |
| 145 | HDBHDFC BANK LTD ADR REPS 3 SHS | 95,122 | $814.0M | 0.02% | |
| 146 | TDYTELEDYNE TECHNOLOGIES INC | 1,979 | $814.0M | 0.02% | |
| 147 | GTLSCHART INDS INC PAR | 5,141 | $813.0M | 0.02% | |
| 148 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,784,463 | $810.0M | 0.02% | |
| 149 | CA8ACACI INTL INC CL A | 2,411 | $810.0M | 0.02% | |
| 150 | ENPHENPHASE ENERGY INC COM | 6,421 | $808.0M | 0.02% | |
| 151 | RCLROYAL CARIBBEAN CRUISES LTD | 9,045 | $808.0M | 0.02% | |
| 152 | VENVENTAS INC | 19,221 | $806.0M | 0.02% | |
| 153 | GMGENERAL MTRS CO COM | 156,771 | $804.0M | 0.02% | |
| 154 | SSDSIMPSON MANUFACTURING CO INC | 5,609 | $802.0M | 0.02% | |
| 155 | —BRIGHTHOUSE FINL - CALLABLE 6. | 256,880 | $799.0M | 0.02% | |
| 156 | ELSEQUITY LIFESTYLE PPTYS INC | 12,448 | $799.0M | 0.02% | |
| 157 | PRU 5.625 08/15/58PRUDENTIAL FINL INC | 286,874 | $798.0M | 0.02% | |
| 158 | WRKUSDWESTROCK CO COM | 21,576 | $798.0M | 0.02% | |
| 159 | BXBLACKSTONE GROUP INC COM CL A | 32,239 | $795.0M | 0.02% | |
| 160 | OVVOVINTIV INC COM | 16,475 | $794.0M | 0.02% | |
| 161 | WDAYWORKDAY INC CL A | 3,588 | $793.0M | 0.02% | |
| 162 | MTDRMATADOR RES CO COM | 13,252 | $791.0M | 0.02% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 20,447 | $787.0M | 0.02% | |
| 164 | MAAMID-AMER APT CMNTYS INC | 5,943 | $787.0M | 0.02% | |
| 165 | EQIXEQUINIX INC COM | 11,909 | $785.0M | 0.02% | |
| 166 | MET 5.625 PERP EMETLIFE INC - CALLABLE | 291,221 | $785.0M | 0.02% | |
| 167 | VYXN C R CORP | 29,340 | $784.0M | 0.02% | |
| 168 | LYGLLOYDS TSB GROUP ADR SPON | 5,260,251 | $783.0M | 0.02% | |
| 169 | ACMAECOM TECHNOLOGY CORP DELAWACO | 9,451 | $783.0M | 0.02% | |
| 170 | IRMIRON MTN INC NEW COM | 257,978 | $782.0M | 0.02% | |
| 171 | NDSNNORDSON CORP | 3,441 | $780.0M | 0.02% | |
| 172 | FSLRFIRST SOLAR INC | 5,140 | $779.0M | 0.02% | |
| 173 | OPCHOPTION CARE HEALTH INC COM NEW | 23,772 | $777.0M | 0.02% | |
| 174 | RYAAYRYANAIR HOLDINGS PLC | 7,879 | $776.0M | 0.02% | |
| 175 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 5,951 | $775.0M | 0.02% | |
| 176 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 14,422 | $773.0M | 0.02% | |
| 177 | CLCOLGATE PALMOLIVE CO | 67,645 | $772.0M | 0.02% | |
| 178 | PNRPENTAIR PLC SHS | 11,974 | $772.0M | 0.02% | |
| 179 | DYHTARGET CORP | 87,575 | $771.0M | 0.02% | |
| 180 | EQTEQT CORP COM | 17,369 | $765.0M | 0.02% | |
| 181 | SCCOSOUTHERN COPPER CORPORATION | 10,096 | $759.0M | 0.02% | |
| 182 | PYPLPAYPAL HLDGS INC COM | 249,754 | $753.0M | 0.02% | |
| 183 | G4RABANCO DE CHILE SPONSORED ADR | 37,675 | $753.0M | 0.02% | |
| 184 | XPXP INC CL A | 328,887 | $749.0M | 0.02% | |
| 185 | BJBJS WHSL CLUB HLDGS INC COM | 10,606 | $749.0M | 0.02% | |
| 186 | AMTAMERICAN TOWER REIT COM | 39,968 | $748.0M | 0.02% | |
| 187 | PAYCPAYCOM SOFTWARE INC COM | 2,718 | $748.0M | 0.02% | |
| 188 | ONCBEIGENE LTD SPONSORED ADR | 4,236 | $748.0M | 0.02% | |
| 189 | CNMCORE & MAIN INC CL A | 24,485 | $747.0M | 0.02% | |
| 190 | TRVTRAVELERS COMPANIES INC | 16,821 | $740.0M | 0.02% | |
| 191 | COOCOOPER COMPANIES INC | 2,338 | $740.0M | 0.02% | |
| 192 | GLPIGAMING & LEISURE PPTYS INC COM | 15,898 | $739.0M | 0.02% | |
| 193 | RGLDROYAL GOLD INC | 6,958 | $738.0M | 0.02% | |
| 194 | BMTABRITISH AMERN TOB PLC SPONSORE | 23,757 | $737.0M | 0.02% | |
| 195 | PNCP N C FINANCIAL CORP | 18,022 | $736.0M | 0.02% | |
| 196 | ADMARCHER DANIELS MIDLAND | 162,194 | $735.0M | 0.02% | |
| 197 | UBSUBS GROUP AG SHS | 200,533 | $734.0M | 0.02% | |
| 198 | REXRREXFORD INDL RLTY INC COM | 15,095 | $734.0M | 0.02% | |
| 199 | CHECHEMED CORPORATION | 1,410 | $733.0M | 0.02% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 8,029 | $729.0M | 0.02% |