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 |
|---|---|---|---|---|---|
| 1001 | GTLBGITLAB INC CLASS A COM | 3,220 | $203.0M | 0.00% | |
| 1002 | OI*O-I GLASS INC COM | 12,355 | $203.0M | 0.00% | |
| 1003 | DDOMINION RESOURCES INC VA | 35,568 | $202.0M | 0.00% | |
| 1004 | JOEST JOE CO | 3,366 | $202.0M | 0.00% | |
| 1005 | LDOSLEIDOS HLDGS INC COM | 1,866 | $202.0M | 0.00% | |
| 1006 | UI2KEMPER CORP DEL COM | 4,134 | $202.0M | 0.00% | |
| 1007 | ICLRICON PLC SHS | 712 | $201.0M | 0.00% | |
| 1008 | ENOVENOVIS CORP | 3,576 | $201.0M | 0.00% | |
| 1009 | FCPTFOUR CORNERS PPTY TR INC COM | 7,956 | $201.0M | 0.00% | |
| 1010 | RIORIO TINTO PLC ADR SPONSORED | 61,701 | $200.0M | 0.00% | |
| 1011 | HWMHOWMET AEROSPACE INC COM | 24,919 | $200.0M | 0.00% | |
| 1012 | DGXQUEST DIAGNOSTICS INC | 11,322 | $198.0M | 0.00% | |
| 1013 | ARGXARGENX SE SPONSORED ADR | 5,179 | $197.0M | 0.00% | |
| 1014 | CLVTRIP COM GROUP LTD ADS | 59,624 | $197.0M | 0.00% | |
| 1015 | MRO*MARATHON OIL CORP | 56,505 | $194.0M | 0.00% | |
| 1016 | CALYCALLAWAY GOLF CO | 13,369 | $192.0M | 0.00% | |
| 1017 | TRPTC ENERGY CORP COM | 66,489 | $191.0M | 0.00% | |
| 1018 | PLTRPALANTIR TECHNOLOGIES INC CL A | 11,145 | $191.0M | 0.00% | |
| 1019 | HRLHORMEL FOODS CORP | 38,555 | $190.0M | 0.00% | |
| 1020 | BEBLOOM ENERGY CORP COM CL A | 12,834 | $190.0M | 0.00% | |
| 1021 | CHTRCHARTER COMMUNICATIONS INC | 4,367 | $189.0M | 0.00% | |
| 1022 | EXPDEXPEDITORS INTL WASHINGTON INC | 51,800 | $187.0M | 0.00% | |
| 1023 | BWABORG WARNER INC | 69,262 | $187.0M | 0.00% | |
| 1024 | LOGILOGITECH INTL S A SHS | 19,576 | $187.0M | 0.00% | |
| 1025 | PXDEURPIONEER NATURAL RESOURCES CO | 10,649 | $185.0M | 0.00% | |
| 1026 | STLASTELLANTIS N V SHRS | 131,336 | $184.0M | 0.00% | |
| 1027 | CEGCONSTELLATION ENERGY CORP COM | 14,405 | $183.0M | 0.00% | |
| 1028 | OGNORGANON & CO COMMON STOCK | 12,698 | $183.0M | 0.00% | |
| 1029 | TBITRUEBLUE INC | 11,928 | $183.0M | 0.00% | |
| 1030 | DRHDIAMONDROCK HOSPITALITY CO | 19,335 | $181.0M | 0.00% | |
| 1031 | INCYINCYTE GENOMICS INC | 32,594 | $179.0M | 0.00% | |
| 1032 | LILI AUTO INC SPONSORED ADS | 37,479 | $177.0M | 0.00% | |
| 1033 | RMERESMED INC | 8,545 | $175.0M | 0.00% | |
| 1034 | PEBPEBBLEBROOK HOTEL TR COM | 10,938 | $174.0M | 0.00% | |
| 1035 | NOKNOKIA CORP ADR SPONSORED | 359,548 | $173.0M | 0.00% | |
| 1036 | VYXN C R CORP | 10,061 | $171.0M | 0.00% | |
| 1037 | ENBENBRIDGE INC | 139,154 | $170.0M | 0.00% | |
| 1038 | TMETENCENT MUSIC ENTMT GROUP SPON | 18,851 | $170.0M | 0.00% | |
| 1039 | TALTAL ED GROUP ADS REPSTG COM | 13,437 | $170.0M | 0.00% | |
| 1040 | GRMNGARMIN LTD SHS | 12,603 | $169.0M | 0.00% | |
| 1041 | BDNBRANDYWINE RLTY TR SH BEN INT | 31,147 | $169.0M | 0.00% | |
| 1042 | ROICUSDRETAIL OPPORTUNITY INVTS CORCO | 12,030 | $169.0M | 0.00% | |
| 1043 | PEGPUBLIC SERVICE ENTERPRISES | 26,626 | $168.0M | 0.00% | |
| 1044 | ERICERICSSON L M TEL CO | 217,480 | $167.0M | 0.00% | |
| 1045 | OXYOCCIDENTAL PETROLEUM CORP | 28,712 | $165.0M | 0.00% | |
| 1046 | AROCARCHROCK INC COM | 10,764 | $165.0M | 0.00% | |
| 1047 | OUTOUTFRONT MEDIA INC COM | 11,547 | $162.0M | 0.00% | |
| 1048 | FNVFRANCO NEVADA CORP COM | 17,050 | $159.0M | 0.00% | |
| 1049 | JKHYHENRY JACK & ASSOC INC | 14,101 | $158.0M | 0.00% | |
| 1050 | UAAUNDER ARMOUR INC CL A | 17,883 | $158.0M | 0.00% | |
| 1051 | WATWATERS CORP | 5,967 | $156.0M | 0.00% | |
| 1052 | PJXPETROBRAS BRASILEIRO SPONSORED | 212,886 | $154.0M | 0.00% | |
| 1053 | FOXAFOX CORP CL A COM | 45,091 | $154.0M | 0.00% | |
| 1054 | HCATHEALTH CATALYST INC COM | 16,290 | $151.0M | 0.00% | |
| 1055 | ATOATMOS ENERGY CORP | 19,202 | $150.0M | 0.00% | |
| 1056 | ARIAPOLLO COML REAL EST FIN INCCO | 12,696 | $149.0M | 0.00% | |
| 1057 | MFGMIZUHO FINL GROUP INC SPONSORE | 664,672 | $146.0M | 0.00% | |
| 1058 | SHOSUNSTONE HOTEL INVS INC NEW CO | 13,679 | $146.0M | 0.00% | |
| 1059 | NUNU HLDGS LTD ORD SHS CL A | 151,484 | $144.0M | 0.00% | |
| 1060 | PBRPETROBRAS BRASILEIRO ADR SPONS | 172,611 | $142.0M | 0.00% | |
| 1061 | POOLPOOL CORP | 3,519 | $140.0M | 0.00% | |
| 1062 | CXCEMEX S A SPONSORED ADR | 155,492 | $137.0M | 0.00% | |
| 1063 | HOPEHOPE BANCORP INC COM | 11,398 | $137.0M | 0.00% | |
| 1064 | PKXPOSCO SPONSORED ADR | 22,284 | $136.0M | 0.00% | |
| 1065 | AEEAMEREN CORP | 21,912 | $133.0M | 0.00% | |
| 1066 | ADEAADEIA INC COMMON STOCK | 10,739 | $133.0M | 0.00% | |
| 1067 | NWLNEWELL RUBBERMAID INC | 15,273 | $132.0M | 0.00% | |
| 1068 | HN9HANESBRANDS INC | 28,899 | $129.0M | 0.00% | |
| 1069 | UNITUNITI GROUP INC COM | 21,751 | $126.0M | 0.00% | |
| 1070 | JBLUJETBLUE AWYS CORP | 22,337 | $124.0M | 0.00% | |
| 1071 | CHRWC H ROBINSON WORLDWIDE INC | 101,932 | $123.0M | 0.00% | |
| 1072 | PTIP T TELEKOMUNIKASI INDONESIASP | 48,515 | $120.0M | 0.00% | |
| 1073 | DVNDEVON ENERGY CORP | 28,312 | $120.0M | 0.00% | |
| 1074 | GGGGRACO INC | 13,409 | $119.0M | 0.00% | |
| 1075 | CTVHELIX ENERGY SOLUTIONS GRP INC | 11,376 | $117.0M | 0.00% | |
| 1076 | RHIROBERT HALF INC | 45,847 | $116.0M | 0.00% | |
| 1077 | DECKDECKERS OUTDOOR CORP | 7,163 | $115.0M | 0.00% | |
| 1078 | RSRELIANCE STEEL & ALUMINUM CO | 12,489 | $115.0M | 0.00% | |
| 1079 | KVUEKENVUE INC COM | 54,978 | $115.0M | 0.00% | |
| 1080 | SABRSABRE CORP COM | 26,160 | $115.0M | 0.00% | |
| 1081 | TRITHOMSON REUTERS CORP. COM | 20,430 | $114.0M | 0.00% | |
| 1082 | AOSSMITH A O CORP | 15,856 | $114.0M | 0.00% | |
| 1083 | AXIACENTRAIS ELETRICAS BRASILEIRAD | 145,441 | $112.0M | 0.00% | |
| 1084 | GDDYGODADDY INC CL A | 10,934 | $111.0M | 0.00% | |
| 1085 | VSTVISTRA ENERGY CORP COM | 71,234 | $110.0M | 0.00% | |
| 1086 | DEODIAGEO PLC ADR SPONSORED | 8,311 | $110.0M | 0.00% | |
| 1087 | RHCRH PLC ORD | 46,530 | $109.0M | 0.00% | |
| 1088 | HPOSERVICE PPTYS TR COM SH BEN IN | 12,843 | $109.0M | 0.00% | |
| 1089 | HPPHUDSON PAC PPTYS INC COM | 11,511 | $107.0M | 0.00% | |
| 1090 | CSLCARLISLE COS INC | 3,603 | $102.0M | 0.00% | |
| 1091 | ORANYORANGE S A | 180,962 | $101.0M | 0.00% | |
| 1092 | MANHMANHATTAN ASSOCS INC | 5,164 | $99.0M | 0.00% | |
| 1093 | PTCPTC INC COM | 7,274 | $98.0M | 0.00% | |
| 1094 | CHS1USDCHICOS F A S INC | 12,926 | $98.0M | 0.00% | |
| 1095 | CCOCAMECO CORP | 28,518 | $96.0M | 0.00% | |
| 1096 | YMMFULL TRUCK ALLIANCE CO LTD SPO | 13,526 | $95.0M | 0.00% | |
| 1097 | EENI S P A ADR SPONSORED | 73,309 | $91.0M | 0.00% | |
| 1098 | CRLCHARLES RIV LABORATORIES INT | 5,937 | $90.0M | 0.00% | |
| 1099 | CTRACOTERRA ENERGY | 55,596 | $88.0M | 0.00% | |
| 1100 | ABXBARRICK GOLD CORP | 79,523 | $88.0M | 0.00% |