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 |
|---|---|---|---|---|---|
| 301 | WPMWHEATON PRECIOUS METALS CORP C | 46,549 | $610.0M | 11.66% | |
| 302 | CHRDCHORD ENERGY CORP | 3,638 | $610.0M | 11.66% | |
| 303 | THCTENET HEALTHCARE CORPORATION C | 4,587 | $610.0M | 11.66% | |
| 304 | AESA E S CORP | 34,517 | $607.0M | 11.60% | |
| 305 | AONAON PLC SHS CL A | 10,444 | $605.0M | 11.56% | |
| 306 | TIMBTIM S A SPONSORED ADR | 615,779 | $603.0M | 11.53% | |
| 307 | RHIROBERT HALF INC | 187,813 | $600.0M | 11.47% | |
| 308 | SPGSIMON PPTY GROUP INC | 40,265 | $599.0M | 11.45% | |
| 309 | ANFABERCROMBIE & FITCH CO CL A | 3,368 | $599.0M | 11.45% | |
| 310 | SUXSYNNEX CORP | 5,187 | $599.0M | 11.45% | |
| 311 | PCGP G&E CORP | 34,259 | $598.0M | 11.43% | |
| 312 | OTISOTIS WORLDWIDE CORP COM | 24,141 | $597.0M | 11.41% | |
| 313 | LGNDLIGAND PHARMACEUTICALS INC COM | 7,088 | $597.0M | 11.41% | |
| 314 | MGYMAGNOLIA OIL & GAS CORP CL A | 23,493 | $596.0M | 11.39% | |
| 315 | A4SAMERIPRISE FINANCIAL INC | 16,498 | $591.0M | 11.30% | |
| 316 | DRIDARDEN RESTAURANTS INC | 3,888 | $589.0M | 11.26% | |
| 317 | BCBRUNSWICK CORP | 102,203 | $588.0M | 11.24% | |
| 318 | BMOBANK MONTREAL QUE | 41,658 | $588.0M | 11.24% | |
| 319 | WBAWALGREENS BOOTS ALLIANCE INC C | 48,616 | $588.0M | 11.24% | |
| 320 | HMCHONDA MOTOR CO LTD | 108,891 | $586.0M | 11.20% | |
| 321 | COHRCOHERENT CORP COM | 8,083 | $586.0M | 11.20% | |
| 322 | NGGNATIONAL GRID PLC SPONSORED AD | 64,626 | $585.0M | 11.18% | |
| 323 | EWBCEAST WEST BANCORP INC | 7,970 | $584.0M | 11.16% | |
| 324 | TFXTELEFLEX INC | 2,779 | $584.0M | 11.16% | |
| 325 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 7,466 | $582.0M | 11.12% | |
| 326 | AIZASSURANT INC | 3,488 | $580.0M | 11.09% | |
| 327 | BMIBADGER METER INC | 3,092 | $577.0M | 11.03% | |
| 328 | ADSKAUTODESK INC | 16,151 | $575.0M | 10.99% | |
| 329 | CHECHEMED CORPORATION | 1,056 | $573.0M | 10.95% | |
| 330 | STELSTELLAR BANCORP INC COM | 24,935 | $573.0M | 10.95% | |
| 331 | IBNICICI BANK LTD ADR | 109,660 | $572.0M | 10.93% | |
| 332 | EMNEASTMAN CHEMICAL CO | 5,839 | $572.0M | 10.93% | |
| 333 | WELLWELLTOWER INC | 28,120 | $568.0M | 10.86% | |
| 334 | TPDTEMPUR PEDIC INTL INC | 11,963 | $567.0M | 10.84% | |
| 335 | CIGCOMPANHIA ENERGETICA DE MINASP | 4,104,688 | $566.0M | 10.82% | |
| 336 | ETNEATON CORP PLC SHS | 17,017 | $566.0M | 10.82% | |
| 337 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $566.0M | 10.82% | |
| 338 | ARANTERO RES CORP COM | 17,321 | $565.0M | 10.80% | |
| 339 | KMXCARMAX INC | 7,706 | $565.0M | 10.80% | |
| 340 | CELHCELSIUS HOLDINGS INC COM NEW | 9,889 | $565.0M | 10.80% | |
| 341 | NINISOURCE INC | 19,577 | $564.0M | 10.78% | |
| 342 | OHIOMEGA HEALTHCARE INVS INC COM | 16,435 | $563.0M | 10.76% | |
| 343 | ARWARROW ELECTRONICS INC | 4,664 | $563.0M | 10.76% | |
| 344 | ARMKARAMARK COM | 16,514 | $562.0M | 10.74% | |
| 345 | MGAMAGNA INTL INC CL A | 13,404 | $562.0M | 10.74% | |
| 346 | GWWGRAINGER W W INC | 6,993 | $559.0M | 10.68% | |
| 347 | KNSLKINSALE CAP GROUP INC COM | 1,451 | $559.0M | 10.68% | |
| 348 | NYTNEW YORK TIMES CO | 10,891 | $558.0M | 10.67% | |
| 349 | EPAMEPAM SYS INC COM | 2,967 | $558.0M | 10.67% | |
| 350 | ENPHENPHASE ENERGY INC COM | 5,591 | $557.0M | 10.65% | |
| 351 | SLABSILICON LABORATORIES INC | 5,021 | $556.0M | 10.63% | |
| 352 | CWSTCASELLA WASTE SYS INC CL A | 5,607 | $556.0M | 10.63% | |
| 353 | LSCCLATTICE SEMICONDUCTOR CORP | 9,589 | $556.0M | 10.63% | |
| 354 | IRINGERSOLL RAND INC COM | 23,564 | $555.0M | 10.61% | |
| 355 | NNNNATIONAL RETAIL PROPERTIES INC | 13,036 | $555.0M | 10.61% | |
| 356 | SKAASKECHERS U S A INC CL A | 8,032 | $555.0M | 10.61% | |
| 357 | KRKROGER CO | 85,375 | $554.0M | 10.59% | |
| 358 | INGING GROEP N V ADR SPONSORED | 204,193 | $554.0M | 10.59% | |
| 359 | FT2FIRST HORIZON NATIONAL CORPORA | 35,127 | $554.0M | 10.59% | |
| 360 | EGPEASTGROUP PPTYS INC | 3,254 | $553.0M | 10.57% | |
| 361 | BCEBCE INC | 109,811 | $552.0M | 10.55% | |
| 362 | MPWRMONOLITHIC PWR SYS INC | 3,563 | $552.0M | 10.55% | |
| 363 | KHCKRAFT HEINZ COMPANY | 57,490 | $552.0M | 10.55% | |
| 364 | MIGAMICROSTRATEGY INC CL A | 400 | $551.0M | 10.53% | |
| 365 | EWEDWARDS LIFESCIENCES CORP | 41,452 | $550.0M | 10.51% | |
| 366 | ONCBEIGENE LTD SPONSORED ADR | 3,852 | $550.0M | 10.51% | |
| 367 | GILGILDAN ACTIVEWEAR INC | 14,510 | $550.0M | 10.51% | |
| 368 | GISGENERAL MILLS INC | 80,387 | $549.0M | 10.49% | |
| 369 | REGREGENCY CTRS CORP | 8,790 | $547.0M | 10.46% | |
| 370 | MKTXMARKETAXESS HLDGS INC COM | 2,729 | $547.0M | 10.46% | |
| 371 | CPTCAMDEN PPTY TR SH BEN INT | 5,018 | $547.0M | 10.46% | |
| 372 | TSTENARIS S A SPONSORED ADR | 17,892 | $546.0M | 10.44% | |
| 373 | DTMDT MIDSTREAM INC COMMON STOCK | 7,686 | $546.0M | 10.44% | |
| 374 | SEICS E I INVESTMENTS CO | 8,410 | $545.0M | 10.42% | |
| 375 | JDJD COM INC SPON ADR CL A | 111,522 | $540.0M | 10.32% | |
| 376 | RRXREGAL BELOIT CORP | 3,980 | $538.0M | 10.28% | |
| 377 | PRIPRIMERICA INC COM | 2,265 | $536.0M | 10.24% | |
| 378 | HLTHILTON WORLDWIDE HLDGS INC WHE | 17,644 | $535.0M | 10.23% | |
| 379 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 158,718 | $535.0M | 10.23% | |
| 380 | NWSANEWS CORP NEW CL A | 19,416 | $535.0M | 10.23% | |
| 381 | BBDBANCO BRADESCO S A SP ADR PFD | 238,429 | $534.0M | 10.21% | |
| 382 | NSCNORFOLK SOUTHERN CORP | 9,320 | $533.0M | 10.19% | |
| 383 | CGNXCOGNEX CORP | 11,389 | $532.0M | 10.17% | |
| 384 | FASTFASTENAL CO | 46,537 | $531.0M | 10.15% | |
| 385 | ESEESCO TECHNOLOGIES INC | 5,046 | $530.0M | 10.13% | |
| 386 | LTCLTC PPTYS INC | 15,360 | $530.0M | 10.13% | |
| 387 | NOVNOV INC COM | 27,855 | $530.0M | 10.13% | |
| 388 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 2,727 | $529.0M | 10.11% | |
| 389 | CCLCARNIVAL CORP | 28,209 | $528.0M | 10.09% | |
| 390 | SFSTIFEL FINL CORP | 6,265 | $527.0M | 10.07% | |
| 391 | MKSIMKS INSTRS INC | 4,005 | $523.0M | 10.00% | |
| 392 | PGNYPROGYNY INC COM | 18,286 | $523.0M | 10.00% | |
| 393 | APOAPOLLO GLOBAL MGMT INC COM | 4,434 | $523.0M | 10.00% | |
| 394 | TGNATEGNA INC COM | 563,812 | $521.0M | 9.96% | |
| 395 | ORIOLD REPUBLIC INTL CORP | 16,878 | $521.0M | 9.96% | |
| 396 | PCORPROCORE TECHNOLOGIES INC COM | 7,844 | $520.0M | 9.94% | |
| 397 | EVRGEVERGY INC COM | 9,812 | $520.0M | 9.94% | |
| 398 | ALSALLSTATE CORP | 14,717 | $519.0M | 9.92% | |
| 399 | EXECHESAPEAKE ENERGY CORP COM | 6,310 | $519.0M | 9.92% | |
| 400 | CMICUMMINS ENGINE INC | 15,644 | $518.0M | 9.90% |