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 |
|---|---|---|---|---|---|
| 301 | MCKMCKESSON CORP | 19,177 | $623.0M | 11.94% | |
| 302 | EMNEASTMAN CHEMICAL CO | 6,199 | $622.0M | 11.92% | |
| 303 | PGNYPROGYNY INC COM | 16,267 | $621.0M | 11.91% | |
| 304 | AESA E S CORP | 34,607 | $620.0M | 11.89% | |
| 305 | CIGCOMPANHIA ENERGETICA DE MINASP | 3,220,134 | $618.0M | 11.85% | |
| 306 | SEICS E I INVESTMENTS CO | 8,595 | $618.0M | 11.85% | |
| 307 | TFXTELEFLEX INC | 2,726 | $617.0M | 11.83% | |
| 308 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 5,122 | $617.0M | 11.83% | |
| 309 | OTISOTIS WORLDWIDE CORP COM | 34,090 | $615.0M | 11.79% | |
| 310 | FT2FIRST HORIZON NATIONAL CORPORA | 39,968 | $615.0M | 11.79% | |
| 311 | ESSESSEX PPTY TR | 2,513 | $615.0M | 11.79% | |
| 312 | WCNWASTE CONNECTIONS INC | 32,312 | $614.0M | 11.77% | |
| 313 | GISGENERAL MILLS INC | 84,272 | $609.0M | 11.68% | |
| 314 | GWWGRAINGER W W INC | 3,598 | $609.0M | 11.68% | |
| 315 | MIDDMIDDLEBY CORP | 3,789 | $609.0M | 11.68% | |
| 316 | TERTERADYNE INC | 5,401 | $609.0M | 11.68% | |
| 317 | SWN1EURSOUTHWESTERN ENERGY CO | 80,332 | $609.0M | 11.68% | |
| 318 | UDRUDR INC | 16,260 | $608.0M | 11.66% | |
| 319 | STELSTELLAR BANCORP INC COM | 24,958 | $608.0M | 11.66% | |
| 320 | USX1UNITED STATES STEEL CORP | 14,878 | $607.0M | 11.64% | |
| 321 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 11,011 | $606.0M | 11.62% | |
| 322 | NOVNOV INC COM | 31,044 | $606.0M | 11.62% | |
| 323 | PCORPROCORE TECHNOLOGIES INC COM | 7,349 | $604.0M | 11.58% | |
| 324 | BENFRANKLIN RESOURCES, INC | 21,450 | $603.0M | 11.56% | |
| 325 | MGYMAGNOLIA OIL & GAS CORP CL A | 23,228 | $602.0M | 11.54% | |
| 326 | HOGHARLEY DAVIDSON INC | 13,667 | $598.0M | 11.46% | |
| 327 | SMCIUSDSUPER MICRO COMPUTER INC COM | 3,403 | $597.0M | 11.45% | |
| 328 | BUWABIO RAD LABS INC CL A | 1,725 | $597.0M | 11.45% | |
| 329 | MKTXMARKETAXESS HLDGS INC COM | 2,716 | $595.0M | 11.41% | |
| 330 | NXPINXP SEMICONDUCTORS N V COM | 9,569 | $593.0M | 11.37% | |
| 331 | NEMNEWMONT MINING CORP | 51,304 | $592.0M | 11.35% | |
| 332 | AMGAFFILIATED MANAGERS GROUP INCO | 3,535 | $592.0M | 11.35% | |
| 333 | ORIOLD REPUBLIC INTL CORP | 19,294 | $592.0M | 11.35% | |
| 334 | APAAPA CORPORATION COM | 17,218 | $591.0M | 11.33% | |
| 335 | WPMWHEATON PRECIOUS METALS CORP C | 48,304 | $589.0M | 11.29% | |
| 336 | MKSIMKS INSTRS INC | 4,429 | $589.0M | 11.29% | |
| 337 | JEFJEFFERIES FINL GROUP INC | 13,324 | $588.0M | 11.27% | |
| 338 | IRINGERSOLL RAND INC COM | 32,282 | $587.0M | 11.25% | |
| 339 | OHIOMEGA HEALTHCARE INVS INC COM | 18,515 | $587.0M | 11.25% | |
| 340 | LADLITHIA MTRS INC CL A | 1,948 | $586.0M | 11.23% | |
| 341 | A4SAMERIPRISE FINANCIAL INC | 13,299 | $583.0M | 11.18% | |
| 342 | MNSTMONSTER BEVERAGE CORP NEW COM | 48,515 | $583.0M | 11.18% | |
| 343 | BRXBRIXMOR PPTY GROUP INC COM | 24,819 | $582.0M | 11.16% | |
| 344 | GILGILDAN ACTIVEWEAR INC | 15,659 | $582.0M | 11.16% | |
| 345 | PCTYPAYLOCITY HLDG CORP COM | 3,389 | $582.0M | 11.16% | |
| 346 | RRCRANGE RES CORP | 16,847 | $581.0M | 11.14% | |
| 347 | VKTXVIKING THERAPEUTICS INC COM | 7,071 | $580.0M | 11.12% | |
| 348 | ETNEATON CORP PLC SHS | 17,679 | $579.0M | 11.10% | |
| 349 | ACHCACADIA HEALTHCARE COMPANY INCO | 7,308 | $579.0M | 11.10% | |
| 350 | PCGP G&E CORP | 34,501 | $579.0M | 11.10% | |
| 351 | FUODOLBY LABORATORIES INC | 6,881 | $577.0M | 11.06% | |
| 352 | HHYATT HOTELS CORP COM CL A | 3,590 | $573.0M | 10.99% | |
| 353 | RHCRH PLC ORD | 49,352 | $571.0M | 10.95% | |
| 354 | ALVAUTOLIV INC | 4,738 | $571.0M | 10.95% | |
| 355 | MDLZMONDELEZ INTL INC | 258,766 | $570.0M | 10.93% | |
| 356 | ARMKARAMARK COM | 17,533 | $570.0M | 10.93% | |
| 357 | GNTXGENTEX CORP | 15,781 | $570.0M | 10.93% | |
| 358 | BMIBADGER METER INC | 3,521 | $569.0M | 10.91% | |
| 359 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $569.0M | 10.91% | |
| 360 | EWEDWARDS LIFESCIENCES CORP | 41,535 | $567.0M | 10.87% | |
| 361 | VOYAVOYA FINL INC COM | 7,670 | $567.0M | 10.87% | |
| 362 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 513,889 | $565.0M | 10.83% | |
| 363 | WBSWEBSTER FINANCIAL CORP WATERBU | 11,127 | $565.0M | 10.83% | |
| 364 | IVZINVESCO LTD | 33,973 | $564.0M | 10.81% | |
| 365 | PODDINSULET CORP | 3,281 | $563.0M | 10.79% | |
| 366 | SWKSTANLEY BLACK AND DECKER INC | 5,743 | $563.0M | 10.79% | |
| 367 | REGREGENCY CTRS CORP | 9,269 | $561.0M | 10.76% | |
| 368 | FCNF T I CONSULTING INC | 2,663 | $560.0M | 10.74% | |
| 369 | XYZBLOCK INC | 6,620 | $560.0M | 10.74% | |
| 370 | WFRDWEATHERFORD INTL PLC ORD SHS | 4,852 | $560.0M | 10.74% | |
| 371 | CMICUMMINS ENGINE INC | 12,198 | $559.0M | 10.72% | |
| 372 | OLEDUNIVERSAL DISPLAY CORP | 3,322 | $559.0M | 10.72% | |
| 373 | RBCRBC BEARINGS INC | 2,061 | $557.0M | 10.68% | |
| 374 | INGRINGREDION INC COM | 4,755 | $556.0M | 10.66% | |
| 375 | SFSTIFEL FINL CORP | 7,105 | $555.0M | 10.64% | |
| 376 | SKAASKECHERS U S A INC CL A | 9,055 | $555.0M | 10.64% | |
| 377 | AALAMERICAN AIRLS GROUP INC COM | 36,215 | $555.0M | 10.64% | |
| 378 | BWXTBWX TECHNOLOGIES INC COM | 5,393 | $553.0M | 10.60% | |
| 379 | ALSALLSTATE CORP | 15,188 | $552.0M | 10.58% | |
| 380 | XRAYDENTSPLY SIRONA INC COM | 16,647 | $552.0M | 10.58% | |
| 381 | ARANTERO RES CORP COM | 18,891 | $548.0M | 10.51% | |
| 382 | JDJD COM INC SPON ADR CL A | 121,398 | $547.0M | 10.49% | |
| 383 | CAECAE INC COM | 26,481 | $547.0M | 10.49% | |
| 384 | LEALEAR CORP COM NEW | 3,770 | $546.0M | 10.47% | |
| 385 | AITAPPLIED INDL TECHNOLOGIES INC | 2,763 | $546.0M | 10.47% | |
| 386 | COHRCOHERENT CORP COM | 9,006 | $546.0M | 10.47% | |
| 387 | TGNATEGNA INC COM | 574,770 | $545.0M | 10.45% | |
| 388 | EVRGEVERGY INC COM | 10,212 | $545.0M | 10.45% | |
| 389 | KKRKKR & CO INC COM | 5,425 | $545.0M | 10.45% | |
| 390 | NINISOURCE INC | 19,637 | $544.0M | 10.43% | |
| 391 | BBWIBATH & BODY WORKS INC COMMON S | 10,850 | $543.0M | 10.41% | |
| 392 | AQN.TOALGONQUIN PWR UTILS CORP COM | 85,871 | $542.0M | 10.39% | |
| 393 | INGING GROEP N V ADR SPONSORED | 210,531 | $541.0M | 10.37% | |
| 394 | FTNTFORTINET INC COM | 36,216 | $541.0M | 10.37% | |
| 395 | K6BKBR INC | 8,495 | $541.0M | 10.37% | |
| 396 | CGNXCOGNEX CORP | 12,764 | $541.0M | 10.37% | |
| 397 | FLUTFLUTTER ENTMT PLC SHS | 2,738 | $540.0M | 10.35% | |
| 398 | ESEESCO TECHNOLOGIES INC | 5,032 | $539.0M | 10.33% | |
| 399 | BRBRBELLRING DISTR LLC COMMON STOC | 9,118 | $538.0M | 10.31% | |
| 400 | DAYCERIDIAN HCM HLDG INC COM | 8,115 | $537.0M | 10.29% |