Crossmark Global Holdings, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$5.7B
Holdings
1,310
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DVNDEVON ENERGY CORP NEW | 27,470 | $1.0B | 18.12% | |
| 602 | STLDSTEEL DYNAMICS INC | 8,205 | $1.0B | 18.10% | |
| 603 | BCIABRDN ETFS | 47,839 | $1.0B | 18.08% | |
| 604 | CHTRCHARTER COMMUNICATIONS INC N | 2,770 | $1.0B | 18.01% | |
| 605 | MTARCELORMITTAL SA LUXEMBOURG | 35,077 | $1.0B | 17.85% | |
| 606 | EQHEQUITABLE HLDGS INC | 19,256 | $1.0B | 17.69% | |
| 607 | ONCBEIGENE LTD | 3,661 | $996.4M | 17.57% | |
| 608 | GGGGRACO INC | 11,897 | $993.5M | 17.52% | |
| 609 | AXIACENTRAIS ELETRICAS BRASILEIR | 138,186 | $981.1M | 17.30% | |
| 610 | CTRACOTERRA ENERGY INC | 33,878 | $979.1M | 17.27% | |
| 611 | AVYAVERY DENNISON CORP | 5,492 | $977.4M | 17.24% | |
| 612 | AKAMAKAMAI TECHNOLOGIES INC | 12,124 | $976.0M | 17.21% | |
| 613 | FCNFTI CONSULTING INC | 5,935 | $973.8M | 17.18% | |
| 614 | ULTAULTA BEAUTY INC | 2,656 | $973.5M | 17.17% | |
| 615 | NBIXNEUROCRINE BIOSCIENCES INC | 8,785 | $971.6M | 17.14% | |
| 616 | DEMWISDOMTREE TR | 23,114 | $970.3M | 17.11% | |
| 617 | FIXCOMFORT SYS USA INC | 3,009 | $969.9M | 17.11% | |
| 618 | DPZDOMINOS PIZZA INC | 2,103 | $965.5M | 17.03% | |
| 619 | FNCLFIDELITY COVINGTON TRUST | 13,808 | $959.9M | 16.93% | |
| 620 | PSTGPURE STORAGE INC | 21,671 | $959.4M | 16.92% | |
| 621 | FEFIRSTENERGY CORP | 23,613 | $954.4M | 16.83% | |
| 622 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,192 | $950.8M | 16.77% | |
| 623 | WPCWP CAREY INC | 15,056 | $950.2M | 16.76% | |
| 624 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,158 | $943.6M | 16.64% | |
| 625 | LKQ1LKQ CORP | 22,156 | $942.5M | 16.62% | |
| 626 | EWBCEAST WEST BANCORP INC | 10,494 | $941.9M | 16.61% | |
| 627 | EFXEQUIFAX INC | 3,864 | $941.1M | 16.60% | |
| 628 | BRXBRIXMOR PPTY GROUP INC | 35,410 | $940.1M | 16.58% | |
| 629 | PKNREVVITY INC | 8,884 | $939.9M | 16.58% | |
| 630 | DOCUDOCUSIGN INC | 11,510 | $936.9M | 16.53% | |
| 631 | PTIP T TELEKOMUNIKASI INDONESIA | 63,384 | $936.2M | 16.51% | |
| 632 | KEYKEYCORP | 58,416 | $934.1M | 16.47% | |
| 633 | SAJACOMPANHIA DE SANEAMENTO BASI | 52,141 | $931.2M | 16.42% | |
| 634 | LULULULULEMON ATHLETICA INC | 3,279 | $928.2M | 16.37% | |
| 635 | DASHDOORDASH INC | 5,050 | $923.0M | 16.28% | |
| 636 | DTMDT MIDSTREAM INC | 9,556 | $922.0M | 16.26% | |
| 637 | ELSEQUITY LIFESTYLE PPTYS INC | 13,779 | $919.1M | 16.21% | |
| 638 | AVBAVALONBAY CMNTYS INC | 4,280 | $918.6M | 16.20% | |
| 639 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,929 | $914.0M | 16.12% | |
| 640 | CFGCITIZENS FINL GROUP INC | 22,304 | $913.8M | 16.12% | |
| 641 | JBHTHUNT J B TRANS SVCS INC | 6,176 | $913.7M | 16.12% | |
| 642 | DUOLDUOLINGO INC | 2,942 | $913.6M | 16.11% | |
| 643 | XPOXPO INC | 8,473 | $911.5M | 16.08% | |
| 644 | ASNDASCENDIS PHARMA A/S | 5,848 | $911.5M | 16.08% | |
| 645 | KBIAKB FINL GROUP INC | 16,754 | $906.6M | 15.99% | |
| 646 | BURLBURLINGTON STORES INC | 3,779 | $900.6M | 15.89% | |
| 647 | GPNGLOBAL PMTS INC | 9,192 | $900.1M | 15.88% | |
| 648 | DTEDTE ENERGY CO | 6,486 | $896.8M | 15.82% | |
| 649 | RSPINVESCO EXCHANGE TRADED FD T | 5,170 | $895.1M | 15.79% | |
| 650 | TDVPROSHARES TR | 12,276 | $892.5M | 15.74% | |
| 651 | CHDCHURCH & DWIGHT CO INC | 8,052 | $886.4M | 15.63% | |
| 652 | UALUNITED AIRLS HLDGS INC | 12,751 | $880.2M | 15.52% | |
| 653 | FUTYFIDELITY COVINGTON TRUST | 17,277 | $879.1M | 15.50% | |
| 654 | CNPCENTERPOINT ENERGY INC | 24,240 | $878.2M | 15.49% | |
| 655 | GMABGENMAB A/S | 44,847 | $878.1M | 15.49% | |
| 656 | IGOVISHARES TR | 22,275 | $878.1M | 15.49% | |
| 657 | ACMAECOM | 9,449 | $876.2M | 15.45% | |
| 658 | FCOMFIDELITY COVINGTON TRUST | 15,283 | $859.8M | 15.17% | |
| 659 | SCISERVICE CORP INTL | 10,710 | $858.9M | 15.15% | |
| 660 | HBANHUNTINGTON BANCSHARES INC | 56,873 | $853.7M | 15.06% | |
| 661 | ILMNILLUMINA INC | 10,691 | $848.2M | 14.96% | |
| 662 | FSMBFIRST TR EXCH TRADED FD III | 42,684 | $847.7M | 14.95% | |
| 663 | ETRENTERGY CORP NEW | 9,883 | $844.9M | 14.90% | |
| 664 | HCAHCA HEALTHCARE INC | 2,445 | $844.9M | 14.90% | |
| 665 | DELLDELL TECHNOLOGIES INC | 9,223 | $840.7M | 14.83% | |
| 666 | WTWWILLIS TOWERS WATSON PLC LTD | 2,484 | $839.5M | 14.81% | |
| 667 | HRLHORMEL FOODS CORP | 26,997 | $835.3M | 14.73% | |
| 668 | EX9EXELIXIS INC | 22,609 | $834.7M | 14.72% | |
| 669 | AEGAEGON LTD | 126,110 | $831.1M | 14.66% | |
| 670 | CNHICNH INDL N V | 67,607 | $830.2M | 14.64% | |
| 671 | HSICHENRY SCHEIN INC | 12,011 | $822.6M | 14.51% | |
| 672 | FANGDIAMONDBACK ENERGY INC | 5,123 | $819.1M | 14.45% | |
| 673 | KOMPSPDR SER TR | 17,622 | $817.8M | 14.42% | |
| 674 | MASMASCO CORP | 11,727 | $815.5M | 14.38% | |
| 675 | DKSDICKS SPORTING GOODS INC | 4,015 | $809.3M | 14.27% | |
| 676 | ITTITT INC | 6,245 | $806.6M | 14.23% | |
| 677 | RSRELIANCE INC | 2,776 | $801.6M | 14.14% | |
| 678 | MANHMANHATTAN ASSOCIATES INC | 4,621 | $799.6M | 14.10% | |
| 679 | EHCENCOMPASS HEALTH CORP | 7,881 | $798.2M | 14.08% | |
| 680 | SMCISUPER MICRO COMPUTER INC | 23,311 | $798.2M | 14.08% | |
| 681 | PODDINSULET CORP | 3,036 | $797.3M | 14.06% | |
| 682 | LAMRLAMAR ADVERTISING CO NEW | 6,965 | $792.5M | 13.98% | |
| 683 | USMVISHARES TR | 8,405 | $786.7M | 13.88% | |
| 684 | MLMMARTIN MARIETTA MATLS INC | 1,643 | $785.6M | 13.86% | |
| 685 | NINISOURCE INC | 19,537 | $783.2M | 13.81% | |
| 686 | CXCEMEX SAB DE CV | 139,520 | $782.7M | 13.81% | |
| 687 | W3UWESTERN UN CO | 73,768 | $780.5M | 13.77% | |
| 688 | FT2FIRST HORIZON CORPORATION | 40,075 | $778.3M | 13.73% | |
| 689 | EXLSEXLSERVICE HOLDINGS INC | 16,352 | $772.0M | 13.62% | |
| 690 | WWDWOODWARD INC | 4,223 | $770.7M | 13.59% | |
| 691 | BONDPIMCO ETF TR | 8,322 | $769.5M | 13.57% | |
| 692 | AMHAMERICAN HOMES 4 RENT | 20,335 | $768.9M | 13.56% | |
| 693 | APOAPOLLO GLOBAL MGMT INC | 5,593 | $765.9M | 13.51% | |
| 694 | COOCOOPER COS INC | 9,075 | $765.5M | 13.50% | |
| 695 | STLASTELLANTIS N.V | 68,130 | $763.7M | 13.47% | |
| 696 | BMTABRITISH AMERN TOB PLC | 18,448 | $763.2M | 13.46% | |
| 697 | PENPENUMBRA INC | 2,844 | $760.5M | 13.41% | |
| 698 | TOLTOLL BROTHERS INC | 7,163 | $756.3M | 13.34% | |
| 699 | BAXBAXTER INTL INC | 22,087 | $756.0M | 13.33% | |
| 700 | HLIHOULIHAN LOKEY INC | 4,646 | $750.3M | 13.23% |