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)

StockValue
MTRNMATERION CORPORATION
$204.0M
LXPUSDLEXINGTON CORPORATE PPTYS
$204.0M
HRLHORMEL FOODS CORP
$203.0M
JXC1ZIFF DAVIS INC
$203.0M
NOGNORTHERN OIL AND GAS INC MN CO
$203.0M
FHBFIRST HAWAIIAN INC COM
$202.0M
JHXJAMES HARDIE INDS N V SPONSORE
$201.0M
UNFUNIFIRST CORP MASS
$201.0M
OI*O-I GLASS INC COM
$201.0M
DEIDOUGLAS EMMETT INC
$201.0M
FULTFULTON FINL CORP PA
$200.0M
TRPTC ENERGY CORP COM
$199.0M
FDSFACTSET RESEARCH SYSTEMS INC
$198.0M
PPLPEMBINA PIPELINE CORP COM
$198.0M
LEGLEGGETT & PLATT INC
$197.0M
BWABORG WARNER INC
$196.0M
RUNSUNRUN INC COM
$195.0M
CALYCALLAWAY GOLF CO
$195.0M
ARGXARGENX SE SPONSORED ADR
$193.0M
OUTOUTFRONT MEDIA INC COM
$193.0M
PHGPHILIPS ELECTRONICS - NY SHR
$191.0M
JBHTHUNT J B TRANSPORT SERVICES IN
$191.0M
CVBFCVB FINL CORP
$185.0M
MEIMETHODE ELECTRS INC CL A
$185.0M
DRHDIAMONDROCK HOSPITALITY CO
$184.0M
RIORIO TINTO PLC ADR SPONSORED
$183.0M
SBACSBA COMMUNICATIONS CORP NEW CL
$183.0M
VIAVVIAVI SOLUTIONS INC COM
$183.0M
PEGPUBLIC SERVICE ENTERPRISES
$180.0M
NOKNOKIA CORP ADR SPONSORED
$179.0M
ENBENBRIDGE INC
$178.0M
JBLUJETBLUE AWYS CORP
$178.0M
GRMNGARMIN LTD SHS
$177.0M
UPWKUPWORK INC COM
$176.0M
HN9HANESBRANDS INC
$174.0M
OXYOCCIDENTAL PETROLEUM CORP
$173.0M
DPZDOMINOS PIZZA INC
$172.0M
WATWATERS CORP
$170.0M
PSOPEARSON PLC ADR SPONSORED
$168.0M
PEBPEBBLEBROOK HOTEL TR COM
$166.0M
XPEVXPENG INC ADS
$165.0M
MFGMIZUHO FINL GROUP INC SPONSORE
$164.0M
INCYINCYTE GENOMICS INC
$164.0M
CXCEMEX S A SPONSORED ADR
$155.0M
EXPDEXPEDITORS INTL WASHINGTON INC
$154.0M
NYCBEURNEW YORK COMMUNITY BANCORP INC
$154.0M
ROICUSDRETAIL OPPORTUNITY INVTS CORCO
$154.0M
PJXPETROBRAS BRASILEIRO SPONSORED
$152.0M
SHOSUNSTONE HOTEL INVS INC NEW CO
$152.0M
JKHYHENRY JACK & ASSOC INC
$151.0M
LOGILOGITECH INTL S A SHS
$151.0M
BDNBRANDYWINE RLTY TR SH BEN INT
$150.0M
ATOATMOS ENERGY CORP
$149.0M
FNVFRANCO NEVADA CORP COM
$147.0M
ERICERICSSON L M TEL CO
$146.0M
ARIAPOLLO COML REAL EST FIN INCCO
$141.0M
PBRPETROBRAS BRASILEIRO ADR SPONS
$139.0M
RSRELIANCE, INC.
$134.0M
BGCBGC GROUP INC CL A
$134.0M
WSMWILLIAMS SONOMA INC
$131.0M
UAAUNDER ARMOUR INC CL A
$131.0M
HOPEHOPE BANCORP INC COM
$131.0M
VYXN C R CORP
$130.0M
AEEAMEREN CORP
$129.0M
DVNDEVON ENERGY CORP
$127.0M
CHTRCHARTER COMMUNICATIONS INC
$126.0M
CRLCHARLES RIV LABORATORIES INT
$124.0M
CSLCARLISLE COS INC
$123.0M
CTVHELIX ENERGY SOLUTIONS GRP INC
$123.0M
NWLNEWELL RUBBERMAID INC
$121.0M
AMBPARDAGH METAL PACKAGING S A SHS
$121.0M
POOLPOOL CORP
$120.0M
PKXPOSCO SPONSORED ADR
$117.0M
GDDYGODADDY INC CL A
$113.0M
AOSSMITH A O CORP
$112.0M
RLRALPH LAUREN CORP CL A
$111.0M
EMEEMCOR GROUP INC
$109.0M
GGGGRACO INC
$108.0M
AXIACENTRAIS ELETRICAS BRASILEIRAD
$107.0M
RPMR P M INC OHIO
$106.0M
KVUEKENVUE INC COM
$105.0M
RHIROBERT HALF INC
$104.0M
PTCPTC INC COM
$102.0M
SAIASAIA INC
$101.0M
WDAYWORKDAY INC CL A
$100.0M
LIILENNOX INTL INC
$98.0M
LECOLINCOLN ELEC HLDGS INC
$98.0M
DEODIAGEO PLC ADR SPONSORED
$97.0M
OCOWENS CORNING NEW
$96.0M
MANHMANHATTAN ASSOCS INC
$96.0M
NVTNVENT ELECTRIC PLC SHS
$96.0M
TRITHOMSON REUTERS CORP. COM
$95.0M
PSTGPURE STORAGE INC CL A
$95.0M
ORANYORANGE S A
$92.0M
BLDTOPBUILD CORP COM
$91.0M
SWAVUSDSHOCKWAVE MED INC COM
$89.0M
EENI S P A ADR SPONSORED
$87.0M
HPOSERVICE PPTYS TR COM SH BEN IN
$86.0M
DKSDICKS SPORTING GOODS INC
$85.0M
DINOHF SINCLAIR CORPORATION COM
$83.0M
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