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 |
|---|---|---|---|---|---|
| 701 | FTGCFIRST TR EXCHANGE TRAD FD VI | 29,438 | $750.1M | 13.23% | |
| 702 | PKGPACKAGING CORP AMER | 3,786 | $749.7M | 13.22% | |
| 703 | TAXFAMERICAN CENTY ETF TR | 15,078 | $749.3M | 13.22% | |
| 704 | SHGSHINHAN FINANCIAL GROUP CO L | 23,352 | $749.1M | 13.21% | |
| 705 | ONON SEMICONDUCTOR CORP | 18,315 | $745.2M | 13.14% | |
| 706 | DGDOLLAR GEN CORP NEW | 8,447 | $742.7M | 13.10% | |
| 707 | KGCKINROSS GOLD CORP | 58,854 | $742.1M | 13.09% | |
| 708 | CPBTHE CAMPBELLS COMPANY | 18,573 | $741.3M | 13.08% | |
| 709 | AFGAMERICAN FINL GROUP INC OHIO | 5,639 | $740.6M | 13.06% | |
| 710 | DFISDIMENSIONAL ETF TRUST | 28,783 | $740.0M | 13.05% | |
| 711 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,270 | $739.8M | 13.05% | |
| 712 | FDISFIDELITY COVINGTON TRUST | 8,730 | $739.0M | 13.03% | |
| 713 | LIILENNOX INTL INC | 1,317 | $738.6M | 13.03% | |
| 714 | TAPMOLSON COORS BEVERAGE CO | 12,086 | $735.7M | 12.98% | |
| 715 | BLDTOPBUILD CORP | 2,398 | $731.3M | 12.90% | |
| 716 | CRLCHARLES RIV LABS INTL INC | 4,856 | $730.9M | 12.89% | |
| 717 | ISHGISHARES TR | 10,390 | $730.3M | 12.88% | |
| 718 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,033 | $729.1M | 12.86% | |
| 719 | SEICSEI INVTS CO | 9,339 | $725.0M | 12.79% | |
| 720 | ARANTERO RESOURCES CORP | 17,897 | $723.8M | 12.77% | |
| 721 | UDRUDR INC | 15,959 | $720.9M | 12.71% | |
| 722 | EQTEQT CORP | 13,479 | $720.2M | 12.70% | |
| 723 | CTASIMPLIFY EXCHANGE TRADED FUN | 24,392 | $718.8M | 12.68% | |
| 724 | KNSLKINSALE CAP GROUP INC | 1,471 | $716.0M | 12.63% | |
| 725 | REGREGENCY CTRS CORP | 9,627 | $710.1M | 12.52% | |
| 726 | EDGGOLD FIELDS LTD | 31,927 | $705.3M | 12.44% | |
| 727 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,615 | $705.0M | 12.43% | |
| 728 | WTRGESSENTIAL UTILS INC | 17,761 | $702.1M | 12.38% | |
| 729 | COKECOCA COLA CONS INC | 519 | $700.6M | 12.36% | |
| 730 | SDCIUSCF ETF TR | 32,989 | $700.0M | 12.35% | |
| 731 | MEDPMEDPACE HLDGS INC | 2,270 | $691.6M | 12.20% | |
| 732 | SMMUPIMCO ETF TR | 14,103 | $691.3M | 12.19% | |
| 733 | TYLTYLER TECHNOLOGIES INC | 1,186 | $689.5M | 12.16% | |
| 734 | SFSTIFEL FINL CORP | 7,301 | $688.2M | 12.14% | |
| 735 | CRSCARPENTER TECHNOLOGY CORP | 3,798 | $688.1M | 12.14% | |
| 736 | SWSMURFIT WESTROCK PLC | 15,191 | $684.5M | 12.07% | |
| 737 | SEESEALED AIR CORP NEW | 23,676 | $684.2M | 12.07% | |
| 738 | CWCURTISS WRIGHT CORP | 2,153 | $683.1M | 12.05% | |
| 739 | CPTCAMDEN PPTY TR | 5,585 | $683.0M | 12.05% | |
| 740 | TDIVFIRST TR EXCHANGE-TRADED FD | 9,236 | $679.3M | 11.98% | |
| 741 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,878 | $678.7M | 11.97% | |
| 742 | FYBRFRONTIER COMMUNICATIONS PARE | 18,873 | $676.8M | 11.94% | |
| 743 | KMXCARMAX INC | 8,670 | $675.6M | 11.92% | |
| 744 | REEVEREST GROUP LTD | 1,856 | $674.3M | 11.89% | |
| 745 | CFCF INDS HLDGS INC | 8,600 | $672.1M | 11.85% | |
| 746 | EVRGEVERGY INC | 9,716 | $669.9M | 11.82% | |
| 747 | FNDASCHWAB STRATEGIC TR | 24,366 | $667.1M | 11.77% | |
| 748 | TDYTELEDYNE TECHNOLOGIES INC | 1,338 | $665.9M | 11.75% | |
| 749 | JEFJEFFERIES FINL GROUP INC | 12,412 | $664.9M | 11.73% | |
| 750 | KIMKIMCO RLTY CORP | 31,197 | $662.6M | 11.69% | |
| 751 | ORIOLD REP INTL CORP | 16,887 | $662.3M | 11.68% | |
| 752 | STELSTELLAR BANCORP INC | 23,882 | $660.6M | 11.65% | |
| 753 | CUBECUBESMART | 15,420 | $658.6M | 11.62% | |
| 754 | PWZINVESCO EXCH TRADED FD TR II | 27,356 | $656.8M | 11.58% | |
| 755 | TECHBIO-TECHNE CORP | 11,174 | $655.1M | 11.56% | |
| 756 | WF2WINTRUST FINL CORP | 5,823 | $654.9M | 11.55% | |
| 757 | MTBM & T BK CORP | 3,643 | $651.2M | 11.49% | |
| 758 | STZCONSTELLATION BRANDS INC | 3,541 | $649.8M | 11.46% | |
| 759 | COHRCOHERENT CORP | 9,965 | $647.1M | 11.41% | |
| 760 | AVTRAVANTOR INC | 39,863 | $646.2M | 11.40% | |
| 761 | SSBUSDSOUTHSTATE CORPORATION | 6,961 | $646.1M | 11.40% | |
| 762 | BRBRBELLRING BRANDS INC | 8,673 | $645.8M | 11.39% | |
| 763 | OSKOSHKOSH CORP | 6,864 | $645.8M | 11.39% | |
| 764 | SPHQINVESCO EXCHANGE TRADED FD T | 9,747 | $645.7M | 11.39% | |
| 765 | VLUEISHARES TR | 6,029 | $643.5M | 11.35% | |
| 766 | DLTRDOLLAR TREE INC | 8,526 | $640.0M | 11.29% | |
| 767 | ENSGENSIGN GROUP INC | 4,917 | $636.3M | 11.22% | |
| 768 | CLHCLEAN HARBORS INC | 3,220 | $634.7M | 11.19% | |
| 769 | ALLYALLY FINL INC | 17,333 | $632.1M | 11.15% | |
| 770 | FOXFOX CORP | 11,992 | $632.1M | 11.15% | |
| 771 | FSVFIRSTSERVICE CORP NEW | 3,805 | $631.4M | 11.14% | |
| 772 | SUXTD SYNNEX CORPORATION | 6,063 | $630.3M | 11.12% | |
| 773 | ENQENTEGRIS INC | 7,204 | $630.2M | 11.12% | |
| 774 | LNGCHENIERE ENERGY INC | 2,721 | $629.6M | 11.11% | |
| 775 | LTCLTC PPTYS INC | 17,726 | $628.4M | 11.08% | |
| 776 | CLXCLOROX CO DEL | 4,263 | $627.7M | 11.07% | |
| 777 | PNFPPINNACLE FINL PARTNERS INC | 5,912 | $626.9M | 11.06% | |
| 778 | NLYANNALY CAPITAL MANAGEMENT IN | 30,774 | $624.9M | 11.02% | |
| 779 | SPOTSPOTIFY TECHNOLOGY S A | 1,136 | $624.8M | 11.02% | |
| 780 | OHIOMEGA HEALTHCARE INVS INC | 16,389 | $624.1M | 11.01% | |
| 781 | WBAWALGREENS BOOTS ALLIANCE INC | 55,779 | $623.1M | 10.99% | |
| 782 | G4RABANCO DE CHILE | 23,465 | $621.6M | 10.96% | |
| 783 | AITAPPLIED INDL TECHNOLOGIES IN | 2,755 | $620.8M | 10.95% | |
| 784 | ESSESSEX PPTY TR INC | 2,025 | $620.8M | 10.95% | |
| 785 | PYLDPIMCO ETF TR | 23,584 | $620.1M | 10.94% | |
| 786 | WITWIPRO LTD | 201,998 | $618.1M | 10.90% | |
| 787 | IDAIDACORP INC | 5,312 | $617.4M | 10.89% | |
| 788 | RLIRLI CORP | 7,685 | $617.3M | 10.89% | |
| 789 | NVSTENVISTA HOLDINGS CORPORATION | 35,751 | $617.1M | 10.88% | |
| 790 | OGEOGE ENERGY CORP | 13,420 | $616.8M | 10.88% | |
| 791 | RCI/BROGERS COMMUNICATIONS INC | 23,089 | $616.5M | 10.87% | |
| 792 | DCIDONALDSON INC | 9,191 | $616.3M | 10.87% | |
| 793 | RRCRANGE RES CORP | 15,399 | $614.9M | 10.85% | |
| 794 | RBCRBC BEARINGS INC | 1,909 | $614.3M | 10.83% | |
| 795 | XPXP INC | 44,608 | $613.4M | 10.82% | |
| 796 | TTEKTETRA TECH INC NEW | 20,927 | $612.1M | 10.80% | |
| 797 | MOSMOSAIC CO NEW | 22,562 | $609.4M | 10.75% | |
| 798 | BXPBXP INC | 9,055 | $608.4M | 10.73% | |
| 799 | IMOIMPERIAL OIL LTD | 8,405 | $607.9M | 10.72% | |
| 800 | ADCAGREE RLTY CORP | 7,846 | $605.6M | 10.68% |