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 |
|---|---|---|---|---|---|
| 1101 | OCOWENS CORNING NEW | 24,817 | $86.0M | 0.00% | |
| 1102 | IHGINTERCONTINENTAL HOTELS GROUP | 19,980 | $84.0M | 0.00% | |
| 1103 | DINOHF SINCLAIR CORPORATION COM | 25,175 | $80.0M | 0.00% | |
| 1104 | EMEEMCOR GROUP INC | 7,220 | $80.0M | 0.00% | |
| 1105 | —LESLIES INC COM | 11,406 | $79.0M | 0.00% | |
| 1106 | SMCIUSDSUPER MICRO COMPUTER INC COM | 4,078 | $74.0M | 0.00% | |
| 1107 | RWTREDWOOD TR INC | 10,080 | $74.0M | 0.00% | |
| 1108 | PAYOPAYONEER GLOBAL INC COM | 14,183 | $74.0M | 0.00% | |
| 1109 | USFDUS FOODS HLDG CORP COM | 54,637 | $73.0M | 0.00% | |
| 1110 | BLDTOPBUILD CORP COM | 7,456 | $73.0M | 0.00% | |
| 1111 | EX9EXELIXIS INC | 59,188 | $73.0M | 0.00% | |
| 1112 | INNSUMMIT HOTEL PPTYS COM | 10,720 | $72.0M | 0.00% | |
| 1113 | MPTMEDICAL PPTYS TRUST INC | 14,354 | $70.0M | 0.00% | |
| 1114 | SIRIEURSIRIUS XM HLDGS INC COM | 12,789 | $70.0M | 0.00% | |
| 1115 | EQNREQUINOR ASA SPONSORED ADR | 60,760 | $69.0M | 0.00% | |
| 1116 | UNMU N U M PROVIDENT CORP | 33,661 | $69.0M | 0.00% | |
| 1117 | PBIPITNEY BOWES INC | 15,634 | $69.0M | 0.00% | |
| 1118 | DDD3-D SYS CORP DEL | 10,733 | $68.0M | 0.00% | |
| 1119 | RTXRAYTHEON TECHNOLOGIES CORP COM | 172,788 | $67.0M | 0.00% | |
| 1120 | DBXDROPBOX INC CL A | 141,331 | $62.0M | 0.00% | |
| 1121 | DKSDICKS SPORTING GOODS INC | 11,658 | $60.0M | 0.00% | |
| 1122 | MEDPMEDPACE HLDGS INC COM | 6,423 | $60.0M | 0.00% | |
| 1123 | LSTRLANDSTAR SYSTEMS INC | 23,284 | $58.0M | 0.00% | |
| 1124 | HRBBLOCK H & R INC | 95,978 | $58.0M | 0.00% | |
| 1125 | WEXWEX INC | 9,598 | $57.0M | 0.00% | |
| 1126 | AGCOAGCO CORP | 14,279 | $56.0M | 0.00% | |
| 1127 | BALLBALL CORP | 19,170 | $56.0M | 0.00% | |
| 1128 | JLLJONES LANG LASALLE INC | 8,365 | $55.0M | 0.00% | |
| 1129 | SWAVUSDSHOCKWAVE MED INC COM | 6,180 | $54.0M | 0.00% | |
| 1130 | BERYEURBERRY PLASTICS GROUP INC COM | 69,200 | $53.0M | 0.00% | |
| 1131 | FERGFERGUSON PLC NEW SHS | 21,121 | $52.0M | 0.00% | |
| 1132 | DVADAVITA INC | 17,500 | $52.0M | 0.00% | |
| 1133 | SSDSIMPSON MANUFACTURING CO INC | 5,449 | $49.0M | 0.00% | |
| 1134 | AYIACUITY BRANDS INC | 10,903 | $46.0M | 0.00% | |
| 1135 | WCCWESCO INTL INC | 13,226 | $46.0M | 0.00% | |
| 1136 | CVECENOVUS ENERGY INC COM | 76,811 | $45.0M | 0.00% | |
| 1137 | LEALEAR CORP COM NEW | 9,390 | $45.0M | 0.00% | |
| 1138 | HONHONEYWELL INTL INC | 37,132 | $42.0M | 0.00% | |
| 1139 | GGENPACT LIMITED | 61,658 | $42.0M | 0.00% | |
| 1140 | MSMMSC INDL DIRECT INC CL A | 11,576 | $42.0M | 0.00% | |
| 1141 | PVHPVH CORPORATION | 10,733 | $42.0M | 0.00% | |
| 1142 | VNTVONTIER CORPORATION COM | 119,665 | $39.0M | 0.00% | |
| 1143 | BTAIEURBIOXCEL THERAPEUTICS INC COM | 12,776 | $38.0M | 0.00% | |
| 1144 | KSSKOHLS CORP | 56,815 | $36.0M | 0.00% | |
| 1145 | W3UWESTERN UNION CO | 384,663 | $35.0M | 0.00% | |
| 1146 | RRYDER SYSTEM INC | 27,612 | $34.0M | 0.00% | |
| 1147 | TDCTERADATA CORP | 92,511 | $34.0M | 0.00% | |
| 1148 | SPLKCHFSPLUNK INC COM | 7,459 | $34.0M | 0.00% | |
| 1149 | CROXCROCS INC | 14,738 | $34.0M | 0.00% | |
| 1150 | STZCONSTELLATION BRANDS | 5,256 | $34.0M | 0.00% | |
| 1151 | MTGM G I C INVESTMENT CORP WIS | 117,517 | $33.0M | 0.00% | |
| 1152 | MANMANPOWER INC WIS | 32,278 | $33.0M | 0.00% | |
| 1153 | CRUSCIRRUS LOGIC INC | 33,763 | $32.0M | 0.00% | |
| 1154 | GKDGRAND CANYON ED INC COM | 19,349 | $32.0M | 0.00% | |
| 1155 | LHXL3 HARRIS TECHNOLOGIES INC COM | 7,631 | $30.0M | 0.00% | |
| 1156 | RBLXROBLOX CORP CL A | 27,017 | $29.0M | 0.00% | |
| 1157 | CNMCORE & MAIN INC CL A | 29,175 | $28.0M | 0.00% | |
| 1158 | LPLALPL FINANCIAL HOLDINGS INC | 4,597 | $25.0M | 0.00% | |
| 1159 | 4I1PHILIP MORRIS INTL INC | 14,946 | $15.0M | 0.00% | |
| 1160 | BABOEING CO | 14,709 | $14.0M | 0.00% | |
| 1161 | JWNUSDNORDSTROM INC | 92,394 | $14.0M | 0.00% | |
| 1162 | LMTLOCKHEED MARTIN CORP | 5,729 | $12.0M | 0.00% | |
| 1163 | AMCRAMCOR PLC ORD | 199,988 | $3.0M | 0.00% | |
| 1164 | AAPLAPPLE COMPUTER INC | 894,070 | $171K | 0.00% | |
| 1165 | MSFTMICROSOFT CORP | 452,644 | $170K | 0.00% | |
| 1166 | AMZNAMAZON COM INC | 606,941 | $92K | 0.00% | |
| 1167 | NVDANVIDIA CORP | 138,477 | $68K | 0.00% | |
| 1168 | KOCOCA COLA CO | 1,027,967 | $60K | 0.00% | |
| 1169 | GOOGALPHABET CLASS C | 404,285 | $56K | 0.00% | |
| 1170 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 536,820 | $55K | 0.00% | |
| 1171 | GOOGLALPHABET CLASS A | 348,073 | $47K | 0.00% | |
| 1172 | METAMETA PLATFORMS INC CL A | 131,734 | $45K | 0.00% | |
| 1173 | VVISA INC COM CL A | 156,880 | $40K | 0.00% | |
| 1174 | GILDGILEAD SCIENCES INC | 512,097 | $40K | 0.00% | |
| 1175 | QCOMQUALCOMM INC | 265,677 | $38K | 0.00% | |
| 1176 | CSCOCISCO SYSTEMS INC | 769,000 | $37K | 0.00% | |
| 1177 | ABTABBOTT LABS | 348,271 | $37K | 0.00% | |
| 1178 | HDHOME DEPOT INC | 106,621 | $36K | 0.00% | |
| 1179 | AMATAPPLIED MATERIALS INC | 228,338 | $36K | 0.00% | |
| 1180 | CICIGNA CORP NEW | 121,871 | $36K | 0.00% | |
| 1181 | MCDMCDONALDS CORP | 122,634 | $36K | 0.00% | |
| 1182 | MAMASTERCARD INC | 84,959 | $36K | 0.00% | |
| 1183 | AVGOBROADCOM INC COM | 32,129 | $35K | 0.00% | |
| 1184 | CVSC V S CAREMARK CORP | 445,918 | $34K | 0.00% | |
| 1185 | JPMJ P MORGAN CHASE & CO | 207,939 | $34K | 0.00% | |
| 1186 | TSLATESLA MTRS INC COM | 131,233 | $32K | 0.00% | |
| 1187 | AMGNAMGEN INC | 113,415 | $32K | 0.00% | |
| 1188 | BACVERIZON COMMUNICATIONS | 872,673 | $31K | 0.00% | |
| 1189 | AMDADVANCED MICRO DEVICES INC | 216,954 | $31K | 0.00% | |
| 1190 | ADBEADOBE SYSTEM INC | 49,282 | $29K | 0.00% | |
| 1191 | TJXT J X COMPANIES INC | 309,286 | $28K | 0.00% | |
| 1192 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 82,690 | $28K | 0.00% | |
| 1193 | XOMEXXON MOBIL CORP | 291,551 | $28K | 0.00% | |
| 1194 | TXNTEXAS INSTRUMENTS INC | 155,629 | $26K | 0.00% | |
| 1195 | WFCWELLS FARGO & CO | 533,848 | $25K | 0.00% | |
| 1196 | ACNACCENTURE PLC | 75,604 | $25K | 0.00% | |
| 1197 | CRMSALESFORCE COM INC | 89,468 | $23K | 0.00% | |
| 1198 | ELVELEVANCE HEALTH INC | 50,255 | $23K | 0.00% | |
| 1199 | BACBANK AMERICA CORP | 678,610 | $22K | 0.00% | |
| 1200 | DWDMORGAN STANLEY | 242,371 | $22K | 0.00% |