Crossmark Global Holdings, Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$5.2B
Holdings
1,324
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNYSANOFI-AVENTIS ADR | 35,131 | $1.7B | 32.73% | |
| 2 | DOVDOVER CORP | 8,354 | $1.5B | 28.37% | |
| 3 | CECELANESE CORP DEL SER A | 8,234 | $1.4B | 27.13% | |
| 4 | WABWABTEC CORP | 9,645 | $1.4B | 26.94% | |
| 5 | PG4PRINCIPAL FINL GROUP INC | 15,850 | $1.4B | 26.23% | |
| 6 | EIXEDISON INTL | 18,725 | $1.3B | 25.38% | |
| 7 | STTSTATE STREET CORP | 17,030 | $1.3B | 25.25% | |
| 8 | ESEVERSOURCE ENERGY COM | 21,654 | $1.3B | 24.81% | |
| 9 | GSKGSK PLC SPONSORED ADR | 29,740 | $1.3B | 24.42% | |
| 10 | AVBAVALONBAY COMMUNITIES INC | 6,811 | $1.3B | 24.21% | |
| 11 | STLDSTEEL DYNAMICS INC | 8,460 | $1.3B | 24.04% | |
| 12 | HUBBHUBBELL INC | 2,987 | $1.2B | 23.77% | |
| 13 | AXONAXON ENTERPRISE INC COM | 3,883 | $1.2B | 23.29% | |
| 14 | BGBUNGE GLOBAL SA COM SHS | 11,469 | $1.2B | 22.55% | |
| 15 | TRGPTARGA RES CORP COM | 10,457 | $1.2B | 22.45% | |
| 16 | CINFCINCINNATI FINANCIAL CORP | 9,356 | $1.2B | 22.26% | |
| 17 | AFWALIGN TECHNOLOGY INC | 3,535 | $1.2B | 22.22% | |
| 18 | KDPKEURIG DR PEPPER INC COM | 37,420 | $1.1B | 22.01% | |
| 19 | TSNTYSON FOODS INC CL A | 19,526 | $1.1B | 21.97% | |
| 20 | IPINTERNATIONAL PAPER CO | 28,993 | $1.1B | 21.68% | |
| 21 | TRMBTRIMBLE NAVIGATION LTD | 17,493 | $1.1B | 21.59% | |
| 22 | CHDCHURCH & DWIGHT CO | 10,637 | $1.1B | 21.28% | |
| 23 | NTRSNORTHERN TRUST CORP | 12,418 | $1.1B | 21.16% | |
| 24 | MRO*MARATHON OIL CORP | 38,926 | $1.1B | 21.15% | |
| 25 | PTIP T TELEKOMUNIKASI INDONESIASP | 49,391 | $1.1B | 21.09% | |
| 26 | VLTOVERALTO CORP COM SHS | 12,360 | $1.1B | 21.01% | |
| 27 | NBIXNEUROCRINE BIOSCIENCES INC | 7,940 | $1.1B | 20.99% | |
| 28 | WBDWARNER BROS DISCOVERY INC SERI | 125,019 | $1.1B | 20.92% | |
| 29 | IFFINTL FLAVORS & FRAGRANCES | 12,625 | $1.1B | 20.80% | |
| 30 | BAXBAXTER INTL INC | 25,305 | $1.1B | 20.74% | |
| 31 | WSOWATSCO INC | 2,493 | $1.1B | 20.65% | |
| 32 | CAGCONAGRA INC | 36,306 | $1.1B | 20.63% | |
| 33 | FOXAFOX CORP CL A COM | 34,417 | $1.1B | 20.63% | |
| 34 | DTED T E ENERGY CO | 9,444 | $1.1B | 20.30% | |
| 35 | BURLBURLINGTON STORES INC COM | 4,549 | $1.1B | 20.24% | |
| 36 | LKQ1LKQ CORP | 19,763 | $1.1B | 20.24% | |
| 37 | MGAMAGNA INTL INC CL A | 19,253 | $1.0B | 20.11% | |
| 38 | ATRAPTARGROUP INC | 7,281 | $1.0B | 20.09% | |
| 39 | PPLP P L CORP | 37,813 | $1.0B | 19.96% | |
| 40 | ROLROLLINS INC | 22,440 | $1.0B | 19.92% | |
| 41 | CLXCLOROX CO | 6,769 | $1.0B | 19.88% | |
| 42 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 11,090 | $1.0B | 19.78% | |
| 43 | XPOXPO, INC | 8,414 | $1.0B | 19.67% | |
| 44 | GENGEN DIGITAL INC | 45,661 | $1.0B | 19.61% | |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 9,369 | $1.0B | 19.54% | |
| 46 | REEVEREST GROUP LTD | 2,556 | $1.0B | 19.48% | |
| 47 | APTVAPTIV PLC SHS | 12,759 | $1.0B | 19.48% | |
| 48 | MASMASCO CORP | 12,885 | $1.0B | 19.48% | |
| 49 | TOLTOLL BROTHERS INC | 7,808 | $1.0B | 19.36% | |
| 50 | FNDFLOOR & DECOR HLDGS INC CL A | 7,760 | $1.0B | 19.29% | |
| 51 | IPGINTERPUBLIC GROUP COS INC | 358,388 | $1.0B | 19.17% | |
| 52 | SQMSOCIEDA QUIMICA MIN DE CHILE | 245,381 | $999.0M | 19.15% | |
| 53 | ACNACCENTURE PLC | 37,164 | $999.0M | 19.15% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC C | 427,230 | $998.0M | 19.13% | |
| 55 | ENSGENSIGN GROUP INC COM | 8,009 | $997.0M | 19.11% | |
| 56 | LYVLIVE NATION INC | 9,415 | $996.0M | 19.09% | |
| 57 | CFGCITIZENS FINL GROUP INC COM | 27,466 | $996.0M | 19.09% | |
| 58 | SNPSSYNOPSYS INC | 8,895 | $993.0M | 19.04% | |
| 59 | TELTE CONNECTIVITY LTD REG SHS | 85,440 | $985.0M | 18.88% | |
| 60 | GLWCORNING INC | 341,739 | $985.0M | 18.88% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,071 | $984.0M | 18.86% | |
| 62 | PATHUIPATH INC CL A | 43,168 | $978.0M | 18.75% | |
| 63 | SYYSYSCO CORP | 134,805 | $977.0M | 18.73% | |
| 64 | BNSBANK NOVA SCOTIA HALIFAX | 186,523 | $971.0M | 18.62% | |
| 65 | PANWPALO ALTO NETWORKS INC COM | 16,050 | $971.0M | 18.62% | |
| 66 | SFMSPROUTS FMRS MKT INC COM | 15,035 | $969.0M | 18.58% | |
| 67 | LUVSOUTHWEST AIRLINES CO | 33,178 | $968.0M | 18.56% | |
| 68 | BBYBEST BUY INC | 11,743 | $963.0M | 18.46% | |
| 69 | HSICSCHEIN HENRY INC | 12,720 | $961.0M | 18.42% | |
| 70 | ICEINTERCONTINENTALEXCHANGE GROCO | 31,420 | $960.0M | 18.40% | |
| 71 | PFEPFIZER INC | 78,533 | $960.0M | 18.40% | |
| 72 | HQYHEALTHEQUITY INC COM | 11,738 | $959.0M | 18.39% | |
| 73 | PRIPRIMERICA INC COM | 3,792 | $959.0M | 18.39% | |
| 74 | UMCUNITED MICROELECTRONICS CORP S | 1,320,238 | $957.0M | 18.35% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC CL | 1,368 | $956.0M | 18.33% | |
| 76 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 15,729 | $956.0M | 18.33% | |
| 77 | DGXQUEST DIAGNOSTICS INC | 7,173 | $955.0M | 18.31% | |
| 78 | WMTWAL MART STORES INC | 416,272 | $953.0M | 18.27% | |
| 79 | NDSNNORDSON CORP | 3,469 | $952.0M | 18.25% | |
| 80 | SUSUNCOR ENERGY INC | 379,253 | $950.0M | 18.21% | |
| 81 | ASOACADEMY SPORTS & OUTDOORS INCO | 14,062 | $950.0M | 18.21% | |
| 82 | AFLAFLAC INC | 92,926 | $947.0M | 18.16% | |
| 83 | ACMAECOM TECHNOLOGY CORP DELAWACO | 9,642 | $946.0M | 18.14% | |
| 84 | PKNPERKINELMER INC | 9,005 | $945.0M | 18.12% | |
| 85 | KEYKEYCORP | 59,746 | $944.0M | 18.10% | |
| 86 | FNFFIDELITY NATIONAL FINANCIAL FN | 17,763 | $943.0M | 18.08% | |
| 87 | HCAHCA HOLDINGS INC | 2,828 | $943.0M | 18.08% | |
| 88 | USBU S BANCORP | 105,537 | $939.0M | 18.00% | |
| 89 | TECK/BTECK COMINCO LTD CL B | 20,487 | $938.0M | 17.98% | |
| 90 | ANETEURARISTA NETWORKS INC COM | 12,415 | $937.0M | 17.96% | |
| 91 | OTXOPEN TEXT CORP COM | 23,928 | $929.0M | 17.81% | |
| 92 | EMREMERSON ELEC CO | 123,661 | $928.0M | 17.79% | |
| 93 | OVVOVINTIV INC COM | 17,824 | $925.0M | 17.73% | |
| 94 | CVXCHEVRON CORPORATION | 71,522 | $924.0M | 17.71% | |
| 95 | FEFIRSTENERGY CORP | 23,873 | $922.0M | 17.68% | |
| 96 | COOCOOPER COS INC COM | 9,073 | $921.0M | 17.66% | |
| 97 | KRCKILROY RLTY CORP | 25,250 | $920.0M | 17.64% | |
| 98 | SONYSONY CORP - ADR | 77,321 | $915.0M | 17.54% | |
| 99 | CELHCELSIUS HOLDINGS INC COM NEW | 11,029 | $914.0M | 17.52% | |
| 100 | LWLAMB WESTON HLDGS INC COM | 8,552 | $912.0M | 17.48% |
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