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
ABXBARRICK GOLD CORP
$81.0M
CCOCAMECO CORP
$81.0M
RTXRAYTHEON TECHNOLOGIES CORP COM
$78.0M
USFDUS FOODS HLDG CORP COM
$78.0M
IHGINTERCONTINENTAL HOTELS GROUP
$77.0M
CHRWC H ROBINSON WORLDWIDE INC
$76.0M
HPPHUDSON PAC PPTYS INC COM
$74.0M
LESLIES INC COM
$74.0M
UNMU N U M PROVIDENT CORP
$73.0M
LNGCHENIERE ENERGY INC
$70.0M
MEDPMEDPACE HLDGS INC COM
$69.0M
PAYOPAYONEER GLOBAL INC COM
$69.0M
INNSUMMIT HOTEL PPTYS COM
$69.0M
PBIPITNEY BOWES INC
$67.0M
FIXCOMFORT SYS USA INC COM
$64.0M
RWTREDWOOD TR INC
$64.0M
SABRSABRE CORP COM
$63.0M
EQNREQUINOR ASA SPONSORED ADR
$61.0M
ELFE L F BEAUTY INC COM
$61.0M
JLLJONES LANG LASALLE INC
$60.0M
MPTMEDICAL PPTYS TRUST INC
$60.0M
BALLBALL CORP
$59.0M
WCCWESCO INTL INC
$58.0M
EX9EXELIXIS INC
$58.0M
FERGFERGUSON PLC NEW SHS
$56.0M
CROXCROCS INC
$56.0M
DCIDONALDSON INC
$56.0M
HRBBLOCK H & R INC
$54.0M
CVECENOVUS ENERGY INC COM
$54.0M
AYIACUITY BRANDS INC
$53.0M
DVADAVITA INC
$53.0M
SSDSIMPSON MANUFACTURING CO INC
$52.0M
AGCOAGCO CORP
$52.0M
DBXDROPBOX INC CL A
$51.0M
CNMCORE & MAIN INC CL A
$51.0M
SIRIEURSIRIUS XM HLDGS INC COM
$50.0M
PVHPVH CORPORATION
$49.0M
BERYEURBERRY PLASTICS GROUP INC COM
$48.0M
DDD3-D SYS CORP DEL
$48.0M
VNTVONTIER CORPORATION COM
$44.0M
RYAAYRYANAIR HOLDINGS PLC
$44.0M
HONHONEYWELL INTL INC
$41.0M
GGENPACT LIMITED
$39.0M
W3UWESTERN UNION CO
$39.0M
MUSAMURPHY USA INC COM
$39.0M
KSSKOHLS CORP
$37.0M
RRYDER SYSTEM INC
$35.0M
IMOIMPERIAL OIL LTD
$35.0M
LSTRLANDSTAR SYSTEMS INC
$34.0M
MANMANPOWER INC WIS
$34.0M
CRUSCIRRUS LOGIC INC
$33.0M
JHGJANUS HENDERSON GROUP PLC ORD
$32.0M
FDO.FMACYS INC
$32.0M
LHXL3 HARRIS TECHNOLOGIES INC COM
$32.0M
MTGM G I C INVESTMENT CORP WIS
$31.0M
STZCONSTELLATION BRANDS
$29.0M
OZKBANK OZK COM
$28.0M
MSMMSC INDL DIRECT INC CL A
$27.0M
LPLALPL FINANCIAL HOLDINGS INC
$26.0M
GKDGRAND CANYON ED INC COM
$24.0M
RBLXROBLOX CORP CL A
$24.0M
YETIYETI HLDGS INC COM
$21.0M
LMTLOCKHEED MARTIN CORP
$19.0M
GEGENERAL ELECTRIC CO COM NEW
$19.0M
NEUNEWMARKET CORP
$18.0M
CRICARTER HLDGS INC
$16.0M
JWNUSDNORDSTROM INC
$16.0M
4I1PHILIP MORRIS INTL INC
$14.0M
BABOEING CO
$9.0M
AMCRAMCOR PLC ORD
$3.0M
MSFTMICROSOFT CORP
$185K
AAPLAPPLE COMPUTER INC
$155K
NVDANVIDIA CORP
$124K
AMZNAMAZON COM INC
$107K
GOOGALPHABET CLASS C
$63K
METAMETA PLATFORMS INC CL A
$61K
TSMTAIWAN SEMICONDUCTOR MFG CO AD
$59K
KOCOCA COLA CO
$55K
QCOMQUALCOMM INC
$52K
GOOGLALPHABET CLASS A
$50K
HDHOME DEPOT INC
$44K
VVISA INC COM CL A
$43K
CICIGNA CORP NEW
$42K
AVGOBROADCOM INC COM
$42K
MAMASTERCARD INC
$41K
JPMJ P MORGAN CHASE & CO
$40K
AMATAPPLIED MATERIALS INC
$39K
ABTABBOTT LABS
$37K
CSCOCISCO SYSTEMS INC
$35K
XOMEXXON MOBIL CORP
$34K
GILDGILEAD SCIENCES INC
$34K
CVSC V S CAREMARK CORP
$33K
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$32K
MCDMCDONALDS CORP
$32K
WFCWELLS FARGO & CO
$28K
CRMSALESFORCE COM INC
$28K
VLOVALERO ENERGY CORP
$27K
DISDISNEY, WALT CO
$27K
MCHPMICROCHIP TECHNOLOGY INC
$27K
ORCLORACLE SYSTEMS CORP
$27K
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