Crossmark Global Holdings, Inc. Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$4.0T
Holdings
1,252
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC COM | 156,710 | $745.0M | 0.02% | |
| 202 | RGENREPLIGEN CORP COM | 4,394 | $744.0M | 0.02% | |
| 203 | CRCCANADIAN NAT RES LTD | 265,386 | $743.0M | 0.02% | |
| 204 | NMRNOMURA HLDGS INC SPONSORED ADR | 3,071,155 | $740.0M | 0.02% | |
| 205 | TMOTHERMO ELECTRON CORP | 4,362 | $737.0M | 0.02% | |
| 206 | SSS1EURLIFE STORAGE INC COM | 7,477 | $737.0M | 0.02% | |
| 207 | SLBSCHLUMBERGER | 64,836 | $736.0M | 0.02% | |
| 208 | MTDRMATADOR RES CO COM | 12,846 | $736.0M | 0.02% | |
| 209 | AZOAUTOZONE INC | 2,114 | $735.0M | 0.02% | |
| 210 | LMBSFIRST TR EXCHANGE TRADED FD FS | 15,480 | $734.0M | 0.02% | |
| 211 | FISFIDELITY NATIONAL INFORMATION | 37,148 | $733.0M | 0.02% | |
| 212 | UGIU G I CORP | 19,797 | $733.0M | 0.02% | |
| 213 | CMCDN IMPERIAL BK OF COMMERCE | 240,245 | $732.0M | 0.02% | |
| 214 | SLABSILICON LABORATORIES INC | 5,388 | $731.0M | 0.02% | |
| 215 | G4RABANCO DE CHILE SPONSORED ADR | 35,078 | $730.0M | 0.02% | |
| 216 | S76STORE CAP CORP COM | 22,664 | $727.0M | 0.02% | |
| 217 | RNRRENAISSANCERE HLDGS LTD | 3,943 | $726.0M | 0.02% | |
| 218 | WEXWEX INC | 4,418 | $723.0M | 0.02% | |
| 219 | IMOIMPERIAL OIL LTD | 14,816 | $722.0M | 0.02% | |
| 220 | ONCBEIGENE LTD SPONSORED ADR | 3,271 | $719.0M | 0.02% | |
| 221 | XELX C E L ENERGY INC | 45,120 | $718.0M | 0.02% | |
| 222 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 750,375 | $715.0M | 0.02% | |
| 223 | WPMWHEATON PRECIOUS METALS CORP C | 50,018 | $715.0M | 0.02% | |
| 224 | IRMIRON MTN INC NEW COM | 234,551 | $711.0M | 0.02% | |
| 225 | HIGHARTFORD FINANCIAL SERVICES GR | 50,547 | $707.0M | 0.02% | |
| 226 | EOGE O G RESOURCES INC | 23,530 | $707.0M | 0.02% | |
| 227 | BRKRBRUKER CORP | 10,286 | $703.0M | 0.02% | |
| 228 | A4SAMERIPRISE FINANCIAL INC | 21,806 | $701.0M | 0.02% | |
| 229 | EVRGEVERGY INC COM | 11,136 | $700.0M | 0.02% | |
| 230 | RSGREPUBLIC SVCS INC | 20,510 | $698.0M | 0.02% | |
| 231 | IGOVISHARES S&P/CITI INTL TREASURY | 17,775 | $696.0M | 0.02% | |
| 232 | TRGPTARGA RES CORP COM | 9,449 | $695.0M | 0.02% | |
| 233 | AIZASSURANT INC | 5,557 | $695.0M | 0.02% | |
| 234 | PENPENUMBRA INC COM | 3,125 | $695.0M | 0.02% | |
| 235 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 10,143 | $695.0M | 0.02% | |
| 236 | DVNDEVON ENERGY CORP | 62,432 | $693.0M | 0.02% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC C | 50,901 | $693.0M | 0.02% | |
| 238 | DOWDOW INC COM | 110,977 | $692.0M | 0.02% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 2,869 | $692.0M | 0.02% | |
| 240 | ACIALBERTSONS COS INC COMMON STOC | 33,347 | $692.0M | 0.02% | |
| 241 | WSOWATSCO INC | 2,760 | $688.0M | 0.02% | |
| 242 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 13,057 | $687.0M | 0.02% | |
| 243 | LENLENNAR CORP | 55,784 | $686.0M | 0.02% | |
| 244 | CBSHCOMMERCE BANCSHARES INC | 10,075 | $686.0M | 0.02% | |
| 245 | CGNXCOGNEX CORP | 14,555 | $686.0M | 0.02% | |
| 246 | JNPJUNIPER NETWORKS INC | 21,459 | $686.0M | 0.02% | |
| 247 | AGCOAGCO CORP | 4,935 | $685.0M | 0.02% | |
| 248 | WHRWHIRLPOOL CORP | 4,832 | $684.0M | 0.02% | |
| 249 | EWBCEAST WEST BANCORP INC | 10,381 | $684.0M | 0.02% | |
| 250 | PBRPETROBRAS BRASILEIRO ADR SPONS | 1,140,446 | $683.0M | 0.02% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC | 9,537 | $682.0M | 0.02% | |
| 252 | IQVIQVIA HOLDINGS INC | 15,232 | $682.0M | 0.02% | |
| 253 | ESEVERSOURCE ENERGY COM | 30,208 | $682.0M | 0.02% | |
| 254 | ARANTERO RES CORP COM | 21,959 | $681.0M | 0.02% | |
| 255 | PCTYPAYLOCITY HLDG CORP COM | 3,495 | $679.0M | 0.02% | |
| 256 | AWMSKYWORKS SOLUTIONS INC | 7,453 | $679.0M | 0.02% | |
| 257 | CFRCULLEN FROST BANKERS INC | 5,074 | $678.0M | 0.02% | |
| 258 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 2,396 | $678.0M | 0.02% | |
| 259 | GGBGERDAU S A SPONSORED ADR | 122,401 | $678.0M | 0.02% | |
| 260 | WOLF*WOLFSPEED INC COM | 9,793 | $676.0M | 0.02% | |
| 261 | HSYHERSHEY FOODS CORP | 13,671 | $675.0M | 0.02% | |
| 262 | JCIJOHNSON CONTROLS INTERNATIONAL | 39,196 | $675.0M | 0.02% | |
| 263 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 12,871 | $675.0M | 0.02% | |
| 264 | DOCHEALTHPEAK PPTYS INC COM | 26,934 | $675.0M | 0.02% | |
| 265 | SEICS E I INVESTMENTS CO | 11,564 | $674.0M | 0.02% | |
| 266 | LAMRLAMAR ADVERTISING REIT CO | 7,108 | $670.0M | 0.02% | |
| 267 | PSAPUBLIC STORAGE INC | 10,951 | $669.0M | 0.02% | |
| 268 | DC4DEXCOM INC | 21,239 | $668.0M | 0.02% | |
| 269 | NSANATIONAL STORAGE AFFILIATES CO | 18,503 | $668.0M | 0.02% | |
| 270 | MFGMIZUHO FINL GROUP INC SPONSORE | 4,415,317 | $666.0M | 0.02% | |
| 271 | GENGEN DIGITAL INC | 512,690 | $666.0M | 0.02% | |
| 272 | MCHPMICROCHIP TECHNOLOGY INC | 158,296 | $664.0M | 0.02% | |
| 273 | BIIBBIOGEN IDEC INC | 23,170 | $664.0M | 0.02% | |
| 274 | DOXAMDOCS LTD | 117,228 | $663.0M | 0.02% | |
| 275 | ACHCACADIA HEALTHCARE COMPANY INCO | 8,049 | $663.0M | 0.02% | |
| 276 | CITCINTAS CORP | 7,582 | $662.0M | 0.02% | |
| 277 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 42,279 | $659.0M | 0.02% | |
| 278 | NXSTNEXSTAR MEDIA GROUP INC | 63,339 | $658.0M | 0.02% | |
| 279 | MTARCELORMITTAL SA LUXEMBOURG NY | 25,015 | $656.0M | 0.02% | |
| 280 | PNWPINNACLE WEST CAPTIAL CORP | 8,629 | $656.0M | 0.02% | |
| 281 | KRKROGER CO | 136,917 | $654.0M | 0.02% | |
| 282 | ENPHENPHASE ENERGY INC COM | 7,439 | $653.0M | 0.02% | |
| 283 | RSPPOWERSHARES EXCHANGE TRADED FD | 4,624 | $653.0M | 0.02% | |
| 284 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,741,687 | $649.0M | 0.02% | |
| 285 | DTDYNATRACE INC COM | 16,962 | $649.0M | 0.02% | |
| 286 | SUSUNCOR ENERGY INC | 392,708 | $647.0M | 0.02% | |
| 287 | ETNEATON CORP PLC SHS | 21,058 | $646.0M | 0.02% | |
| 288 | EAELECTRONIC ARTS INC | 112,521 | $639.0M | 0.02% | |
| 289 | CP.TOCANADIAN PAC RY LTD | 64,328 | $639.0M | 0.02% | |
| 290 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 6,139 | $639.0M | 0.02% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW CO | 18,374 | $638.0M | 0.02% | |
| 292 | MSCIMSCI INC CL A | 4,452 | $635.0M | 0.02% | |
| 293 | AAALCOA INC COM | 13,978 | $635.0M | 0.02% | |
| 294 | MDLZMONDELEZ INTL INC | 247,596 | $632.0M | 0.02% | |
| 295 | ADSKAUTODESK INC | 26,064 | $631.0M | 0.02% | |
| 296 | EXPEEXPEDIA INC DEL COM NEW | 7,190 | $630.0M | 0.02% | |
| 297 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,455 | $629.0M | 0.02% | |
| 298 | REGREGENCY CTRS CORP | 10,068 | $629.0M | 0.02% | |
| 299 | ATRAPTARGROUP INC | 5,707 | $628.0M | 0.02% | |
| 300 | BOXBOX INC CL A | 20,178 | $628.0M | 0.02% |