Crossmark Global Holdings, Inc. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$5.2B
Holdings
1,292
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPGINTERPUBLIC GROUP COS INC | 349,421 | $885.0M | 16.92% | |
| 102 | RBARB GLOBAL INC COM | 11,569 | $883.0M | 16.88% | |
| 103 | LYVLIVE NATION INC | 9,408 | $882.0M | 16.86% | |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 6,164 | $881.0M | 16.84% | |
| 105 | FTSFORTIS INC COM | 336,319 | $880.0M | 16.82% | |
| 106 | TPLTEXAS PACIFIC LAND CORPORATION | 1,197 | $879.0M | 16.80% | |
| 107 | SBUXSTARBUCKS CORP | 54,577 | $878.0M | 16.78% | |
| 108 | WPPWPP PLC NEW ADR | 19,176 | $878.0M | 16.78% | |
| 109 | EDCONSOLIDATED EDISON INC | 40,900 | $875.0M | 16.72% | |
| 110 | AMTAMERICAN TOWER REIT COM | 61,635 | $874.0M | 16.71% | |
| 111 | BNSBANK NOVA SCOTIA HALIFAX | 181,230 | $874.0M | 16.71% | |
| 112 | AXIACENTRAIS ELETRICAS BRASILEIRAD | 135,462 | $872.0M | 16.67% | |
| 113 | KEYKEYCORP | 61,296 | $871.0M | 16.65% | |
| 114 | CLXCLOROX CO | 6,375 | $870.0M | 16.63% | |
| 115 | BLDRBUILDERS FIRSTSOURCE INC COM | 6,270 | $868.0M | 16.59% | |
| 116 | BXBLACKSTONE GROUP INC COM CL A | 32,188 | $867.0M | 16.57% | |
| 117 | HSICSCHEIN HENRY INC | 13,502 | $865.0M | 16.53% | |
| 118 | ACNACCENTURE PLC | 35,385 | $860.0M | 16.44% | |
| 119 | MANMANPOWER INC WIS | 12,295 | $859.0M | 16.42% | |
| 120 | SYYSYSCO CORP | 132,260 | $854.0M | 16.32% | |
| 121 | WDAYWORKDAY INC CL A | 3,820 | $854.0M | 16.32% | |
| 122 | AKAMAKAMAI TECHNOLOGIES INC | 9,469 | $853.0M | 16.30% | |
| 123 | TERTERADYNE INC | 5,745 | $852.0M | 16.28% | |
| 124 | WFRDWEATHERFORD INTL PLC ORD SHS | 6,950 | $851.0M | 16.27% | |
| 125 | CXCEMEX S A SPONSORED ADR | 132,968 | $849.0M | 16.23% | |
| 126 | UBSUBS GROUP AG SHS | 186,080 | $847.0M | 16.19% | |
| 127 | IBKRINTERACTIVE BROKERS GROUP INCO | 6,904 | $847.0M | 16.19% | |
| 128 | KGCKINROSS GOLD CORP NO PAR | 101,850 | $847.0M | 16.19% | |
| 129 | GLGLOBE LIFE INC COM | 10,276 | $846.0M | 16.17% | |
| 130 | AFWALIGN TECHNOLOGY INC | 3,477 | $840.0M | 16.06% | |
| 131 | SRESEMPRA ENERGY CORP | 38,424 | $839.0M | 16.04% | |
| 132 | MASMASCO CORP | 12,576 | $839.0M | 16.04% | |
| 133 | USBU S BANCORP | 127,904 | $837.0M | 16.00% | |
| 134 | TPRTAPESTRY INC | 367,919 | $836.0M | 15.98% | |
| 135 | MCOMOODYS CORP | 11,911 | $836.0M | 15.98% | |
| 136 | WINGWINGSTOP INC COM | 1,974 | $834.0M | 15.94% | |
| 137 | MTBM & T BANK CORP | 5,481 | $830.0M | 15.86% | |
| 138 | INGRINGREDION INC COM | 93,481 | $829.0M | 15.85% | |
| 139 | HAEHAEMONETICS CORP | 9,998 | $827.0M | 15.81% | |
| 140 | CNRCANADIAN NATL RY CO | 50,312 | $825.0M | 15.77% | |
| 141 | RGAREINSURANCE GROUP OF AMERICA I | 4,017 | $825.0M | 15.77% | |
| 142 | ELSEQUITY LIFESTYLE PPTYS INC | 12,654 | $824.0M | 15.75% | |
| 143 | TOLTOLL BROTHERS INC | 7,136 | $822.0M | 15.71% | |
| 144 | LKQ1LKQ CORP | 19,769 | $822.0M | 15.71% | |
| 145 | PCARPACCAR INC | 44,255 | $821.0M | 15.69% | |
| 146 | ZTSZOETIS INC CL A | 34,585 | $819.0M | 15.65% | |
| 147 | AVTAVNET INC | 211,219 | $818.0M | 15.63% | |
| 148 | TRVCCITIGROUP INC | 376,460 | $817.0M | 15.62% | |
| 149 | SQMSOCIEDA QUIMICA MIN DE CHILE | 237,146 | $817.0M | 15.62% | |
| 150 | SAIASAIA INC | 1,724 | $817.0M | 15.62% | |
| 151 | MAAMID-AMER APT CMNTYS INC | 5,717 | $815.0M | 15.58% | |
| 152 | HIGHARTFORD FINANCIAL SERVICES GR | 57,614 | $810.0M | 15.48% | |
| 153 | SSDSIMPSON MANUFACTURING CO INC | 4,809 | $810.0M | 15.48% | |
| 154 | FNFFIDELITY NATIONAL FINANCIAL FN | 16,334 | $807.0M | 15.42% | |
| 155 | TECHBIO TECHNE CORP COM | 11,255 | $807.0M | 15.42% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 2,635 | $805.0M | 15.39% | |
| 157 | PNCP N C FINANCIAL CORP | 47,664 | $804.0M | 15.37% | |
| 158 | COOCOOPER COS INC COM | 9,180 | $802.0M | 15.33% | |
| 159 | BMTABRITISH AMERN TOB PLC SPONSORE | 25,850 | $800.0M | 15.29% | |
| 160 | BAXBAXTER INTL INC | 23,861 | $798.0M | 15.25% | |
| 161 | XPOXPO, INC | 7,512 | $798.0M | 15.25% | |
| 162 | EQHEQUITABLE HLDGS INC COM | 19,427 | $794.0M | 15.18% | |
| 163 | COFCAPITAL ONE FINANCIAL CORP | 51,362 | $792.0M | 15.14% | |
| 164 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 405,984 | $792.0M | 15.14% | |
| 165 | FOXAFOX CORP CL A COM | 23,023 | $791.0M | 15.12% | |
| 166 | JPXAEROVIRONMENT INC | 4,318 | $787.0M | 15.04% | |
| 167 | CTRACOTERRA ENERGY | 29,503 | $787.0M | 15.04% | |
| 168 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,544 | $786.0M | 15.02% | |
| 169 | 8CWCROWN CASTLE INC | 81,025 | $785.0M | 15.00% | |
| 170 | GTESGATES INDUSTRIAL CORPRATIN POR | 49,620 | $784.0M | 14.98% | |
| 171 | PTIP T TELEKOMUNIKASI INDONESIASP | 41,843 | $783.0M | 14.97% | |
| 172 | WPCW P CAREY INC COM | 14,153 | $779.0M | 14.89% | |
| 173 | TTTRANE TECHNOLOGIES PLC SHS | 18,908 | $778.0M | 14.87% | |
| 174 | MTDRMATADOR RES CO COM | 13,061 | $778.0M | 14.87% | |
| 175 | HELOJ P MORGAN EXCHANGE TRADED FHE | 13,265 | $777.0M | 14.85% | |
| 176 | RYAAYRYANAIR HOLDINGS PLC | 6,658 | $775.0M | 14.81% | |
| 177 | BKBANK OF NEW YORK MELLON CORPOR | 121,765 | $774.0M | 14.79% | |
| 178 | TFCTRUIST FINANCIAL CORPORATION C | 80,200 | $770.0M | 14.72% | |
| 179 | NSANATIONAL STORAGE AFFILIATES CO | 18,644 | $768.0M | 14.68% | |
| 180 | ULTAULTA SALON COSMETCS & FRAG ICO | 1,980 | $764.0M | 14.60% | |
| 181 | CPCANADIAN PACIFIC KANSAS CITY C | 68,901 | $762.0M | 14.56% | |
| 182 | RSPPOWERSHARES EXCHANGE TRADED FD | 4,624 | $760.0M | 14.53% | |
| 183 | CLHCLEAN HARBORS INC | 3,351 | $758.0M | 14.49% | |
| 184 | BJBJS WHSL CLUB HLDGS INC COM | 8,633 | $758.0M | 14.49% | |
| 185 | 1GSNNOVANTA INC COM | 4,642 | $757.0M | 14.47% | |
| 186 | WCNWASTE CONNECTIONS INC | 36,070 | $756.0M | 14.45% | |
| 187 | RNRRENAISSANCERE HLDGS LTD | 3,376 | $754.0M | 14.41% | |
| 188 | DTDYNATRACE INC COM | 16,859 | $754.0M | 14.41% | |
| 189 | AMHAMERICAN HOMES 4 RENT CL A | 20,262 | $753.0M | 14.39% | |
| 190 | ECLECOLAB INC | 18,044 | $752.0M | 14.37% | |
| 191 | CNPCENTERPOINT ENERGY INC | 24,264 | $752.0M | 14.37% | |
| 192 | CITCINTAS CORP | 8,007 | $750.0M | 14.34% | |
| 193 | AEGAEGON LTD AMER REG 1 CERT | 122,077 | $749.0M | 14.32% | |
| 194 | FMSFRESENIUS MED CARE AG SPONSORE | 39,197 | $748.0M | 14.30% | |
| 195 | KOFCOCA COLA FEMSA S A B DE C VSP | 113,485 | $747.0M | 14.28% | |
| 196 | FFIVF5 NETWORKS INC | 4,338 | $747.0M | 14.28% | |
| 197 | NWLNEWELL RUBBERMAID INC | 116,548 | $747.0M | 14.28% | |
| 198 | VRRMVERRA MOBILITY CORP COM | 27,283 | $742.0M | 14.18% | |
| 199 | ECECOPETROL S A SPONSORED ADS | 873,717 | $741.0M | 14.16% | |
| 200 | SPSCSPS COMM INC COM | 3,940 | $741.0M | 14.16% |