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 |
|---|---|---|---|---|---|
| 401 | FRFIRST INDL RLTY TR INC | 10,202 | $536.0M | 10.28% | |
| 402 | EVREVERCORE PARTNERS INC CLASS A | 2,779 | $535.0M | 10.26% | |
| 403 | MSAMSA SAFETY INC COM | 2,765 | $535.0M | 10.26% | |
| 404 | CWSTCASELLA WASTE SYS INC CL A | 5,412 | $535.0M | 10.26% | |
| 405 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 2,672 | $532.0M | 10.20% | |
| 406 | ITRIITRON INC | 5,742 | $531.0M | 10.18% | |
| 407 | CIENCIENA CORPORATION | 10,721 | $530.0M | 10.16% | |
| 408 | ASGNASGN INC COM | 5,055 | $530.0M | 10.16% | |
| 409 | DARDARLING INTL INC | 11,364 | $529.0M | 10.14% | |
| 410 | HLTHILTON WORLDWIDE HLDGS INC WHE | 17,737 | $527.0M | 10.10% | |
| 411 | GPIGROUP 1 AUTOMOTIVE INC | 1,802 | $527.0M | 10.10% | |
| 412 | TXTERNIUM SA SPON ADR | 168,646 | $524.0M | 10.05% | |
| 413 | FITBFIFTH THIRD BANCORP | 64,310 | $523.0M | 10.03% | |
| 414 | HLIHOULIHAN LOKEY INC CL A | 4,080 | $523.0M | 10.03% | |
| 415 | BXPBOSTON PROPERTIES INC | 8,008 | $523.0M | 10.03% | |
| 416 | IBNICICI BANK LTD ADR | 139,996 | $522.0M | 10.01% | |
| 417 | KBHK B HOME | 7,356 | $521.0M | 9.99% | |
| 418 | BCEBCE INC | 100,202 | $520.0M | 9.97% | |
| 419 | ITGARTNER GROUP INC NEW CL A | 11,277 | $519.0M | 9.95% | |
| 420 | CRCRANE COMPANY COMMON STOCK | 3,826 | $517.0M | 9.91% | |
| 421 | SAJACOMPANHIA DE SANEAMENTO BASISP | 30,615 | $515.0M | 9.87% | |
| 422 | NYTNEW YORK TIMES CO | 11,890 | $514.0M | 9.85% | |
| 423 | VICIVICI PPTYS INC COM | 17,240 | $513.0M | 9.83% | |
| 424 | ZTOZTO EXPRESS CAYMAN INC SPONSOR | 24,506 | $513.0M | 9.83% | |
| 425 | LGNDLIGAND PHARMACEUTICALS INC COM | 7,003 | $512.0M | 9.82% | |
| 426 | CTLTEURCATALENT INC COM | 9,067 | $512.0M | 9.82% | |
| 427 | LTCLTC PPTYS INC | 15,658 | $509.0M | 9.76% | |
| 428 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 7,190 | $509.0M | 9.76% | |
| 429 | NWSANEWS CORP NEW CL A | 19,448 | $509.0M | 9.76% | |
| 430 | DDDUPONT DE NEMOURS INC COM | 169,499 | $506.0M | 9.70% | |
| 431 | BF/BBROWN FORMAN CORP CL B | 9,810 | $506.0M | 9.70% | |
| 432 | CHRDCHORD ENERGY CORP | 2,836 | $506.0M | 9.70% | |
| 433 | SUZSUZANO PAPEL E CELULOSE S A SP | 39,595 | $506.0M | 9.70% | |
| 434 | GGBGERDAU S A SPONSORED ADR | 114,000 | $504.0M | 9.66% | |
| 435 | CPTCAMDEN PPTY TR SH BEN INT | 5,106 | $503.0M | 9.64% | |
| 436 | ARWARROW ELECTRONICS INC | 3,864 | $500.0M | 9.59% | |
| 437 | OGEO G E ENERGY CORP | 14,587 | $500.0M | 9.59% | |
| 438 | HASHASBRO INC | 8,840 | $500.0M | 9.59% | |
| 439 | SUXSYNNEX CORP | 4,412 | $499.0M | 9.57% | |
| 440 | LULULULULEMON ATHLETICA INC | 5,184 | $498.0M | 9.55% | |
| 441 | YUMYUM BRANDS INC | 15,841 | $498.0M | 9.55% | |
| 442 | MATMATTEL INC | 25,072 | $497.0M | 9.53% | |
| 443 | DOCSDOXIMITY INC CL A | 18,419 | $496.0M | 9.51% | |
| 444 | BAPCREDICORP LTD COM | 2,923 | $496.0M | 9.51% | |
| 445 | FYBRFRONTIER COMMUNICATIONS CORPCO | 20,221 | $496.0M | 9.51% | |
| 446 | DTMDT MIDSTREAM INC COMMON STOCK | 8,099 | $495.0M | 9.49% | |
| 447 | RLIR L I CORP ILL | 3,304 | $491.0M | 9.41% | |
| 448 | APOAPOLLO GLOBAL MGMT INC COM | 4,366 | $491.0M | 9.41% | |
| 449 | MTHMERITAGE CORP | 2,783 | $488.0M | 9.36% | |
| 450 | WELLWELLTOWER INC | 26,684 | $487.0M | 9.34% | |
| 451 | T7DTRANSDIGM GROUP INC | 2,728 | $486.0M | 9.32% | |
| 452 | WHWYNDHAM HOTELS & RESORTS INCCO | 6,315 | $485.0M | 9.30% | |
| 453 | PNWPINNACLE WEST CAPTIAL CORP | 6,479 | $484.0M | 9.28% | |
| 454 | OLNOLIN CORP | 8,234 | $484.0M | 9.28% | |
| 455 | AMPHAMPHASTAR PHARMACEUTICALS INCO | 11,025 | $484.0M | 9.28% | |
| 456 | FMXFOMENTO ECONOMICO MEXICANO ADR | 24,395 | $483.0M | 9.26% | |
| 457 | ATDALLEGHENY TECHNOLOGIES INC | 9,438 | $483.0M | 9.26% | |
| 458 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 186,188 | $481.0M | 9.22% | |
| 459 | GPKGRAPHIC PACKAGING HLDG CO COM | 16,457 | $480.0M | 9.20% | |
| 460 | VVVVALVOLINE INC COM | 10,754 | $479.0M | 9.18% | |
| 461 | PRPERMIAN RESOURCES CORP CLASS A | 27,125 | $479.0M | 9.18% | |
| 462 | EQTEQT CORP COM | 12,902 | $478.0M | 9.16% | |
| 463 | APY1EURCHAMPIONX CORPORATION COM | 13,287 | $477.0M | 9.14% | |
| 464 | HXLHEXCEL CORP | 6,548 | $477.0M | 9.14% | |
| 465 | CNCCENTENE CORP DEL | 322,698 | $476.0M | 9.13% | |
| 466 | CIVICIVITAS RESOURCES INC COM NEW | 6,237 | $474.0M | 9.09% | |
| 467 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 34,148 | $474.0M | 9.09% | |
| 468 | 0VVBPARAMOUNT GLOBAL-CLASS B | 40,204 | $473.0M | 9.07% | |
| 469 | RACEFERRARI N V COM | 8,825 | $472.0M | 9.05% | |
| 470 | ODFLOLD DOMINION FGHT LINES INC | 10,114 | $472.0M | 9.05% | |
| 471 | SAICSCIENCE APPLICATNS INTL CP NCO | 3,620 | $472.0M | 9.05% | |
| 472 | REZIRESIDEO TECHNOLOGIES INC COM | 21,048 | $472.0M | 9.05% | |
| 473 | 3M4MASIMO CORP | 3,214 | $472.0M | 9.05% | |
| 474 | PAYCPAYCOM SOFTWARE INC COM | 2,372 | $472.0M | 9.05% | |
| 475 | TMHCTAYLOR MORRISON HOME CORP CL A | 7,583 | $472.0M | 9.05% | |
| 476 | FRTFEDERAL RLTY INVT TR SH BEN IN | 4,588 | $469.0M | 8.99% | |
| 477 | MURMURPHY OIL CORP | 10,264 | $469.0M | 8.99% | |
| 478 | CFRCULLEN FROST BANKERS INC | 4,150 | $467.0M | 8.95% | |
| 479 | MSCIMSCI INC CL A | 4,990 | $466.0M | 8.93% | |
| 480 | AZPN1USDASPEN TECHNOLOGY INC COM | 2,184 | $466.0M | 8.93% | |
| 481 | VCVISTEON CORP COM NEW | 3,956 | $466.0M | 8.93% | |
| 482 | MPWRMONOLITHIC PWR SYS INC | 3,579 | $464.0M | 8.90% | |
| 483 | CCLCARNIVAL CORP | 28,445 | $464.0M | 8.90% | |
| 484 | MLIMUELLER INDS INC | 8,561 | $462.0M | 8.86% | |
| 485 | CYTKCYTOKINETICS INC COM NEW | 6,576 | $461.0M | 8.84% | |
| 486 | SHELSHELL PLC SPON ADS | 170,985 | $459.0M | 8.80% | |
| 487 | DC4DEXCOM INC | 18,424 | $459.0M | 8.80% | |
| 488 | JCIJOHNSON CONTROLS INTERNATIONAL | 34,745 | $459.0M | 8.80% | |
| 489 | RMBS*RAMBUS INC DEL | 7,430 | $459.0M | 8.80% | |
| 490 | LVSLAS VEGAS SANDS CORP | 8,884 | $459.0M | 8.80% | |
| 491 | GMEDGLOBUS MED INC CL A | 8,556 | $459.0M | 8.80% | |
| 492 | SIGISELECTIVE INSURANCE GROUP INC | 4,195 | $458.0M | 8.78% | |
| 493 | FISFIDELITY NATIONAL INFORMATION | 28,663 | $457.0M | 8.76% | |
| 494 | IQVIQVIA HOLDINGS INC | 12,123 | $455.0M | 8.72% | |
| 495 | WHRWHIRLPOOL CORP | 3,786 | $453.0M | 8.68% | |
| 496 | CMSC M S ENERGY CORP | 35,832 | $452.0M | 8.67% | |
| 497 | KELKELLOGG CO | 26,834 | $452.0M | 8.67% | |
| 498 | ESABESAB CORPORATION COM | 4,082 | $452.0M | 8.67% | |
| 499 | AXTAAXALTA COATING SYS LTD COM | 13,148 | $452.0M | 8.67% | |
| 500 | UGIU G I CORP | 18,398 | $452.0M | 8.67% |