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 |
|---|---|---|---|---|---|
| 201 | SPSCSPS COMM INC COM | 4,094 | $757.0M | 14.51% | |
| 202 | MOSMOSAIC CO NEW COM | 23,289 | $756.0M | 14.49% | |
| 203 | SLABSILICON LABORATORIES INC | 5,257 | $755.0M | 14.47% | |
| 204 | BKBANK OF NEW YORK MELLON CORPOR | 118,044 | $754.0M | 14.46% | |
| 205 | ABNBAIRBNB INC COM CL A | 17,761 | $750.0M | 14.38% | |
| 206 | RGENREPLIGEN CORP COM | 4,069 | $748.0M | 14.34% | |
| 207 | NTRNUTRIEN LTD COM | 172,152 | $747.0M | 14.32% | |
| 208 | TPDTEMPUR PEDIC INTL INC | 13,158 | $747.0M | 14.32% | |
| 209 | JJACOBS SOLUTIONS INC COM | 4,853 | $747.0M | 14.32% | |
| 210 | HIHILLENBRAND INC | 186,778 | $745.0M | 14.28% | |
| 211 | PRU 5.625 08/15/58PRUDENTIAL FINL INC | 286,764 | $745.0M | 14.28% | |
| 212 | CWCURTISS WRIGHT CORP | 2,902 | $743.0M | 14.24% | |
| 213 | VMCVULCAN MATERIALS CO | 9,162 | $742.0M | 14.23% | |
| 214 | FIVEFIVE BELOW INC COM | 4,091 | $742.0M | 14.23% | |
| 215 | PNRPENTAIR PLC SHS | 8,688 | $742.0M | 14.23% | |
| 216 | ECLECOLAB INC | 18,013 | $741.0M | 14.21% | |
| 217 | CLFCLEVELAND-CLIFFS INC | 32,538 | $740.0M | 14.19% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 2,638 | $739.0M | 14.17% | |
| 219 | LLOEWS CORP | 24,216 | $738.0M | 14.15% | |
| 220 | BRKRBRUKER CORP | 7,829 | $735.0M | 14.09% | |
| 221 | MET 5.625 PERP EMETLIFE INC - CALLABLE | 291,087 | $733.0M | 14.05% | |
| 222 | EWBCEAST WEST BANCORP INC | 9,273 | $733.0M | 14.05% | |
| 223 | JPMJPMORGAN CHASE & CO | 279,239 | $732.0M | 14.03% | |
| 224 | AEGAEGON LTD AMER REG 1 CERT | 120,891 | $732.0M | 14.03% | |
| 225 | BJBJS WHSL CLUB HLDGS INC COM | 9,642 | $730.0M | 13.99% | |
| 226 | TTCTORO CO | 7,911 | $724.0M | 13.88% | |
| 227 | EDGGOLD FIELDS LTD NEW SPONSORED | 45,552 | $724.0M | 13.88% | |
| 228 | WTRGESSENTIAL UTILS INC COM | 19,419 | $719.0M | 13.78% | |
| 229 | MLMMARTIN MARIETTA MATERIALS INC | 7,370 | $718.0M | 13.76% | |
| 230 | SHOPSHOPIFY INC CL A | 67,566 | $717.0M | 13.75% | |
| 231 | MAAMID-AMER APT CMNTYS INC | 5,443 | $717.0M | 13.75% | |
| 232 | SO 4.95 01/30/80 2020SOUTHERN CO | 297,533 | $716.0M | 13.73% | |
| 233 | NSANATIONAL STORAGE AFFILIATES CO | 18,290 | $716.0M | 13.73% | |
| 234 | TTEKTETRA TECH INC | 3,879 | $716.0M | 13.73% | |
| 235 | AONAON PLC SHS CL A | 10,752 | $713.0M | 13.67% | |
| 236 | TSTENARIS S A SPONSORED ADR | 18,108 | $712.0M | 13.65% | |
| 237 | —BRIGHTHOUSE FINL - CALLABLE 6. | 260,935 | $710.0M | 13.61% | |
| 238 | FDXFEDEX CORP | 16,127 | $709.0M | 13.59% | |
| 239 | CITCINTAS CORP | 8,100 | $705.0M | 13.52% | |
| 240 | UALUNITED CONTINENTAL HOLDINGS IN | 14,726 | $705.0M | 13.52% | |
| 241 | NGGNATIONAL GRID PLC SPONSORED AD | 68,728 | $704.0M | 13.50% | |
| 242 | IGOVISHARES S&P/CITI INTL TREASURY | 17,775 | $704.0M | 13.50% | |
| 243 | G4RABANCO DE CHILE SPONSORED ADR | 31,520 | $702.0M | 13.46% | |
| 244 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 418,792 | $697.0M | 13.36% | |
| 245 | EGPEASTGROUP PPTYS INC | 3,875 | $696.0M | 13.34% | |
| 246 | CNPCENTERPOINT ENERGY INC | 24,364 | $695.0M | 13.32% | |
| 247 | N1UANEW ORIENTAL ED & TECHNOLOGYSP | 7,994 | $694.0M | 13.30% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 15,960 | $692.0M | 13.27% | |
| 249 | BAC 4.375 PERP NNBANK OF AMERICA CORP | 307,269 | $690.0M | 13.23% | |
| 250 | TTTRANE TECHNOLOGIES PLC SHS | 18,932 | $690.0M | 13.23% | |
| 251 | CPRTCOPART INC | 51,435 | $687.0M | 13.17% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 18,437 | $685.0M | 13.13% | |
| 253 | AIZASSURANT INC | 3,640 | $685.0M | 13.13% | |
| 254 | CCKCROWN HLDGS INC | 8,607 | $682.0M | 13.07% | |
| 255 | JPXAEROVIRONMENT INC | 4,445 | $682.0M | 13.07% | |
| 256 | AFGAMERICAN FINANCIAL GROUP INC | 4,997 | $682.0M | 13.07% | |
| 257 | NRANRG ENERGY INC | 10,043 | $680.0M | 13.04% | |
| 258 | ONCBEIGENE LTD SPONSORED ADR | 4,349 | $680.0M | 13.04% | |
| 259 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,253 | $679.0M | 13.02% | |
| 260 | KMXCARMAX INC | 7,776 | $677.0M | 12.98% | |
| 261 | HMCHONDA MOTOR CO LTD | 117,965 | $674.0M | 12.92% | |
| 262 | VRRMVERRA MOBILITY CORP COM | 26,892 | $672.0M | 12.88% | |
| 263 | EXPEAGLE MATLS INC | 2,464 | $670.0M | 12.84% | |
| 264 | RSGREPUBLIC SVCS INC | 16,892 | $665.0M | 12.75% | |
| 265 | ERIEERIE INDTY CO CL A | 1,656 | $665.0M | 12.75% | |
| 266 | BDXBECTON DICKINSON & CO | 11,236 | $663.0M | 12.71% | |
| 267 | ENPHENPHASE ENERGY INC COM | 5,485 | $663.0M | 12.71% | |
| 268 | MIGAMICROSTRATEGY INC CL A | 389 | $663.0M | 12.71% | |
| 269 | ETRENTERGY CORP | 6,272 | $663.0M | 12.71% | |
| 270 | WWDWOODWARD GOVERNOR CO | 4,306 | $663.0M | 12.71% | |
| 271 | —CRESCENT PT ENERGY CORP COM | 1,080,504 | $661.0M | 12.67% | |
| 272 | WITWIPRO LTD SPON ADR 1 SH | 114,378 | $658.0M | 12.61% | |
| 273 | ALBALBEMARLE CORP | 4,985 | $657.0M | 12.60% | |
| 274 | PWRQUANTA SERVICES INC | 7,753 | $656.0M | 12.58% | |
| 275 | BLBLACKLINE INC COM | 10,152 | $656.0M | 12.58% | |
| 276 | SANBANCO SANTANDER CENT HISPANIC | 926,317 | $655.0M | 12.56% | |
| 277 | EHCENCOMPASS HEALTH CORP COM | 7,926 | $655.0M | 12.56% | |
| 278 | BMOBANK MONTREAL QUE | 44,128 | $654.0M | 12.54% | |
| 279 | FASTFASTENAL CO | 47,121 | $651.0M | 12.48% | |
| 280 | HAEHAEMONETICS CORP | 7,628 | $651.0M | 12.48% | |
| 281 | PDDPINDUODUO INC SPONSORED ADS | 32,484 | $647.0M | 12.40% | |
| 282 | ADSKAUTODESK INC | 31,595 | $646.0M | 12.38% | |
| 283 | EXECHESAPEAKE ENERGY CORP COM | 7,252 | $645.0M | 12.37% | |
| 284 | MTNVAIL RESORTS INC | 2,878 | $642.0M | 12.31% | |
| 285 | PENPENUMBRA INC COM | 2,872 | $641.0M | 12.29% | |
| 286 | KGCKINROSS GOLD CORP NO PAR | 104,658 | $641.0M | 12.29% | |
| 287 | NSCNORFOLK SOUTHERN CORP | 9,779 | $639.0M | 12.25% | |
| 288 | MZTILANCASTER COLONY CORP | 3,055 | $635.0M | 12.17% | |
| 289 | MORNMORNINGSTAR INC | 2,059 | $635.0M | 12.17% | |
| 290 | KRKROGER CO | 85,224 | $634.0M | 12.15% | |
| 291 | GDGENERAL DYNAMICS CORP | 38,621 | $633.0M | 12.14% | |
| 292 | MFCMANULIFE FINL CORP | 161,358 | $632.0M | 12.12% | |
| 293 | KHCKRAFT HEINZ COMPANY | 57,345 | $629.0M | 12.06% | |
| 294 | BNBROOKFIELD CORP CL A LMT VTG S | 47,337 | $628.0M | 12.04% | |
| 295 | ACGLARCH CAP GROUP LTD ORD | 23,778 | $627.0M | 12.02% | |
| 296 | ONTOONTO INNOVATION INC COM | 3,467 | $627.0M | 12.02% | |
| 297 | NNNNATIONAL RETAIL PROPERTIES INC | 14,657 | $626.0M | 12.00% | |
| 298 | SPGSIMON PPTY GROUP INC | 41,259 | $624.0M | 11.96% | |
| 299 | AEMAGNICO EAGLE MINES LTD | 42,950 | $624.0M | 11.96% | |
| 300 | KIMKIMCO RLTY CORP | 31,776 | $624.0M | 11.96% |