Crossmark Global Holdings, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4.8T
Holdings
1,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | COLMCOLUMBIA SPORTSWEAR CO | 3,014 | $240.0M | 0.00% | |
| 902 | AMEDAMEDISYS INC | 2,526 | $240.0M | 0.00% | |
| 903 | CFCF INDS HLDGS INC | 19,296 | $239.0M | 0.00% | |
| 904 | BKRBAKER HUGHES A GE CO CL A | 44,064 | $239.0M | 0.00% | |
| 905 | SBCSABRA HEALTH CARE REIT INC COM | 16,790 | $239.0M | 0.00% | |
| 906 | IOSPINNOSPEC INC | 1,941 | $239.0M | 0.00% | |
| 907 | IPGPIPG PHOTONICS CORP | 2,194 | $238.0M | 0.00% | |
| 908 | BROBROWN & BROWN INC | 21,987 | $237.0M | 0.00% | |
| 909 | BHFBRIGHTHOUSE FINL INC COM | 4,482 | $237.0M | 0.00% | |
| 910 | NARIUSDINARI MED INC COM | 3,645 | $237.0M | 0.00% | |
| 911 | FTREFORTREA HLDGS INC COMMON STOCK | 6,769 | $236.0M | 0.00% | |
| 912 | TELFYTELEFONICA S A ADR SPONSORED | 373,929 | $235.0M | 0.00% | |
| 913 | CXTCRANE HLDGS CO COM | 4,145 | $235.0M | 0.00% | |
| 914 | JHXJAMES HARDIE INDS N V SPONSORE | 36,658 | $234.0M | 0.00% | |
| 915 | BHEBENCHMARK ELECTRS INC | 8,465 | $234.0M | 0.00% | |
| 916 | PTENPATTERSON-UTI ENERGY INC | 21,680 | $234.0M | 0.00% | |
| 917 | DDOGDATADOG INC CL A COM | 1,916 | $233.0M | 0.00% | |
| 918 | RXORXO INC COMMON STOCK | 10,003 | $233.0M | 0.00% | |
| 919 | IARTINTEGRA LIFESCIENCES HLDG CO | 5,336 | $232.0M | 0.00% | |
| 920 | —QIAGEN NV SHS NEW | 65,520 | $231.0M | 0.00% | |
| 921 | HLNHALEON PLC SPON ADS | 282,602 | $230.0M | 0.00% | |
| 922 | SANMSANMINA CORPORATION COM | 4,478 | $230.0M | 0.00% | |
| 923 | PAGPENSKE AUTOMOTIVE GRP INC | 1,428 | $229.0M | 0.00% | |
| 924 | AEBAALLETE INC | 3,733 | $229.0M | 0.00% | |
| 925 | ABMA B M INDS INC | 5,119 | $229.0M | 0.00% | |
| 926 | FMFFORMFACTOR INC | 5,482 | $229.0M | 0.00% | |
| 927 | STWDSTARWOOD PPTY TR INC COM | 10,802 | $228.0M | 0.00% | |
| 928 | ADNTADIENT PLC ORD SHS | 6,259 | $227.0M | 0.00% | |
| 929 | AMKRAMKOR TECHNOLOGY INC | 6,811 | $227.0M | 0.00% | |
| 930 | MTDMETTLER-TOLEDO INTL INC | 2,160 | $226.0M | 0.00% | |
| 931 | NPOENPRO INDS INC | 1,436 | $226.0M | 0.00% | |
| 932 | LXPUSDLEXINGTON CORPORATE PPTYS | 22,828 | $226.0M | 0.00% | |
| 933 | WECWEC ENERGY GROUP INC COM | 25,211 | $225.0M | 0.00% | |
| 934 | SBACSBA COMMUNICATIONS CORP NEW CL | 6,184 | $223.0M | 0.00% | |
| 935 | SRSPIRE INC COM | 3,567 | $223.0M | 0.00% | |
| 936 | ASBASSOCIATED BANC-CORP | 10,341 | $222.0M | 0.00% | |
| 937 | ARWRARROWHEAD PHARMACEUTICALS ICN | 7,245 | $221.0M | 0.00% | |
| 938 | UMBFUMB FINL CORP | 2,646 | $221.0M | 0.00% | |
| 939 | BPBP PLC ADR | 153,004 | $220.0M | 0.00% | |
| 940 | CRCCALIFORNIA RES CORP COM STOCK | 4,033 | $220.0M | 0.00% | |
| 941 | STESTERIS PLC SHS USD | 6,348 | $219.0M | 0.00% | |
| 942 | HCQAMN HEALTHCARE SERVICES INC | 2,925 | $219.0M | 0.00% | |
| 943 | LCIILCI IND INC | 1,735 | $219.0M | 0.00% | |
| 944 | AMEAMETEK INC | 14,245 | $218.0M | 0.00% | |
| 945 | LWLAMB WESTON HLDGS INC COM | 11,515 | $218.0M | 0.00% | |
| 946 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 2,200 | $218.0M | 0.00% | |
| 947 | TRUPTRUPANION INC COM | 7,145 | $218.0M | 0.00% | |
| 948 | GMABGENMAB A S SPONSORED ADR | 67,675 | $217.0M | 0.00% | |
| 949 | PGNYPROGYNY INC COM | 5,830 | $217.0M | 0.00% | |
| 950 | JJSFJ & J SNACK FOODS CORP | 1,299 | $217.0M | 0.00% | |
| 951 | BBYBEST BUY INC | 56,746 | $216.0M | 0.00% | |
| 952 | HOLXHOLOGIC INC | 17,023 | $216.0M | 0.00% | |
| 953 | BAMBROOKFIELD ASSET MANAGMT LTDCL | 35,349 | $216.0M | 0.00% | |
| 954 | APTVAPTIV PLC SHS | 13,565 | $216.0M | 0.00% | |
| 955 | SITCUSDSITE CENTERS CORP COM | 15,853 | $216.0M | 0.00% | |
| 956 | AVAAVISTA CORP | 6,036 | $216.0M | 0.00% | |
| 957 | GFFGRIFFON CORP | 3,553 | $216.0M | 0.00% | |
| 958 | TTDTHE TRADE DESK INC COM CL A | 2,992 | $215.0M | 0.00% | |
| 959 | MSGSMADISON SQUARE GARDEN CO NEWCL | 1,183 | $215.0M | 0.00% | |
| 960 | EVTCEVERTEC INC COM | 5,255 | $215.0M | 0.00% | |
| 961 | FHBFIRST HAWAIIAN INC COM | 9,399 | $215.0M | 0.00% | |
| 962 | ULTAULTA SALON COSMETCS & FRAG ICO | 2,494 | $214.0M | 0.00% | |
| 963 | ARCBARCBEST CORP COM | 1,777 | $214.0M | 0.00% | |
| 964 | IPARINTER PARFUMS INC | 1,485 | $214.0M | 0.00% | |
| 965 | FCXFREEPORT-MCMORAN COPPER | 56,326 | $213.0M | 0.00% | |
| 966 | JXC1ZIFF DAVIS INC | 3,179 | $213.0M | 0.00% | |
| 967 | KWRQUAKER CHEMICAL CORP | 1,002 | $213.0M | 0.00% | |
| 968 | WHRWHIRLPOOL CORP | 1,752 | $213.0M | 0.00% | |
| 969 | UPWKUPWORK INC COM | 14,336 | $213.0M | 0.00% | |
| 970 | HUBGHUB GROUP INC CL A | 2,309 | $212.0M | 0.00% | |
| 971 | BB4AXIOS FINL INC COM | 3,886 | $212.0M | 0.00% | |
| 972 | JBHTHUNT J B TRANSPORT SERVICES IN | 8,741 | $211.0M | 0.00% | |
| 973 | DEIDOUGLAS EMMETT INC | 14,485 | $211.0M | 0.00% | |
| 974 | AVYAVERY DENNISON CORP | 9,046 | $210.0M | 0.00% | |
| 975 | NVRN V R INC | 247 | $210.0M | 0.00% | |
| 976 | IIPRINNOVATIVE INDL PPTYS INC COM | 2,081 | $210.0M | 0.00% | |
| 977 | CVBFCVB FINL CORP | 10,443 | $210.0M | 0.00% | |
| 978 | TSCOTRACTOR SUPPLY CO | 8,419 | $209.0M | 0.00% | |
| 979 | BDCBELDEN CDT INC | 2,698 | $209.0M | 0.00% | |
| 980 | IBOCINTERNATIONAL BANCSHARES COR | 3,844 | $209.0M | 0.00% | |
| 981 | LF2PACIFIC PREMIER BANCORP COM | 7,171 | $209.0M | 0.00% | |
| 982 | BRCBRADY W H CO CL A | 3,556 | $208.0M | 0.00% | |
| 983 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 6,764 | $208.0M | 0.00% | |
| 984 | FSVFIRSTSERVICE CORP NEW COM | 10,062 | $207.0M | 0.00% | |
| 985 | PHGPHILIPS ELECTRONICS - NY SHR | 70,504 | $207.0M | 0.00% | |
| 986 | SNNSMITH & NEPHEW PLC ADR SPONS N | 70,289 | $207.0M | 0.00% | |
| 987 | CTVACORTEVA INC COM | 35,321 | $207.0M | 0.00% | |
| 988 | PPLPEMBINA PIPELINE CORP COM | 46,528 | $207.0M | 0.00% | |
| 989 | CBUCOMMUNITY BK SYS INC | 3,976 | $207.0M | 0.00% | |
| 990 | NWENORTHWESTERN CORP | 4,053 | $207.0M | 0.00% | |
| 991 | SHAKSHAKE SHACK INC CL A | 2,783 | $206.0M | 0.00% | |
| 992 | S9QSPIRIT AEROSYSTEMS HLDGS INC C | 6,490 | $206.0M | 0.00% | |
| 993 | HIWHIGHWOODS PROPERTIES INC | 8,952 | $205.0M | 0.00% | |
| 994 | PIPRPIPER JAFFRAY COS | 1,172 | $205.0M | 0.00% | |
| 995 | SEMSELECT MED HLDGS CORP COM | 8,733 | $205.0M | 0.00% | |
| 996 | FULTFULTON FINL CORP PA | 12,451 | $205.0M | 0.00% | |
| 997 | VIAVVIAVI SOLUTIONS INC COM | 20,217 | $204.0M | 0.00% | |
| 998 | PRGSPROGRESS SOFTWARE CORP | 3,748 | $204.0M | 0.00% | |
| 999 | ALNYALNYLAM PHARMACEUTICALS INC | 1,066 | $204.0M | 0.00% | |
| 1000 | VEEVVEEVA SYS INC CL A COM | 1,061 | $204.0M | 0.00% |