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 |
|---|---|---|---|---|---|
| 401 | BRXBRIXMOR PPTY GROUP INC COM | 22,406 | $518.0M | 9.90% | |
| 402 | FICOFAIR ISAAC & CO INC | 1,451 | $517.0M | 9.88% | |
| 403 | TREXTREX INC | 6,982 | $517.0M | 9.88% | |
| 404 | EDGGOLD FIELDS LTD NEW SPONSORED | 34,631 | $516.0M | 9.86% | |
| 405 | DOCNDIGITALOCEAN HLDGS INC COM | 14,856 | $516.0M | 9.86% | |
| 406 | ERIEERIE INDTY CO CL A | 1,423 | $516.0M | 9.86% | |
| 407 | FBINFORTUNE BRANDS HOME & SEC INCO | 7,922 | $515.0M | 9.84% | |
| 408 | FITBFIFTH THIRD BANCORP | 63,107 | $513.0M | 9.81% | |
| 409 | APAAPA CORPORATION COM | 17,417 | $513.0M | 9.81% | |
| 410 | CFGCITIZENS FINL GROUP INC COM | 43,750 | $512.0M | 9.79% | |
| 411 | AFGAMERICAN FINANCIAL GROUP INC | 4,160 | $511.0M | 9.77% | |
| 412 | MORNMORNINGSTAR INC | 1,727 | $511.0M | 9.77% | |
| 413 | RRCRANGE RES CORP | 15,190 | $510.0M | 9.75% | |
| 414 | EVREVERCORE PARTNERS INC CLASS A | 2,450 | $510.0M | 9.75% | |
| 415 | EX9EXELIXIS INC | 22,686 | $510.0M | 9.75% | |
| 416 | IVZINVESCO LTD | 34,042 | $509.0M | 9.73% | |
| 417 | DOCSDOXIMITY INC CL A | 18,177 | $509.0M | 9.73% | |
| 418 | DDDUPONT DE NEMOURS INC COM | 177,593 | $505.0M | 9.65% | |
| 419 | HLIHOULIHAN LOKEY INC CL A | 3,744 | $505.0M | 9.65% | |
| 420 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 7,221 | $504.0M | 9.63% | |
| 421 | FYBRFRONTIER COMMUNICATIONS CORPCO | 19,232 | $503.0M | 9.61% | |
| 422 | FCNF T I CONSULTING INC | 2,334 | $503.0M | 9.61% | |
| 423 | SHELSHELL PLC SPON ADS | 169,436 | $502.0M | 9.60% | |
| 424 | GMEDGLOBUS MED INC CL A | 7,314 | $501.0M | 9.58% | |
| 425 | HHYATT HOTELS CORP COM CL A | 3,295 | $501.0M | 9.58% | |
| 426 | CTLTEURCATALENT INC COM | 8,904 | $501.0M | 9.58% | |
| 427 | BLBLACKLINE INC COM | 10,336 | $501.0M | 9.58% | |
| 428 | K6BKBR INC | 7,791 | $500.0M | 9.56% | |
| 429 | ITRIITRON INC | 5,046 | $500.0M | 9.56% | |
| 430 | T7DTRANSDIGM GROUP INC | 2,597 | $498.0M | 9.52% | |
| 431 | BUWABIO RAD LABS INC CL A | 1,822 | $498.0M | 9.52% | |
| 432 | USX1UNITED STATES STEEL CORP | 13,154 | $497.0M | 9.50% | |
| 433 | VVVVALVOLINE INC COM | 11,485 | $496.0M | 9.48% | |
| 434 | N1UANEW ORIENTAL ED & TECHNOLOGYSP | 6,374 | $496.0M | 9.48% | |
| 435 | CAECAE INC COM | 26,567 | $494.0M | 9.44% | |
| 436 | MNSTMONSTER BEVERAGE CORP NEW COM | 48,726 | $492.0M | 9.40% | |
| 437 | GEVGE VERNOVA LLC COM | 11,793 | $492.0M | 9.40% | |
| 438 | BAPCREDICORP LTD COM | 3,049 | $492.0M | 9.40% | |
| 439 | VICIVICI PPTYS INC COM | 17,198 | $492.0M | 9.40% | |
| 440 | PNWPINNACLE WEST CAPTIAL CORP | 6,412 | $490.0M | 9.37% | |
| 441 | VITLVITAL FARMS INC COM | 10,404 | $487.0M | 9.31% | |
| 442 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 467,441 | $484.0M | 9.25% | |
| 443 | ITGARTNER GROUP INC NEW CL A | 4,687 | $484.0M | 9.25% | |
| 444 | SMCIUSDSUPER MICRO COMPUTER INC COM | 3,430 | $483.0M | 9.23% | |
| 445 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 9,658 | $483.0M | 9.23% | |
| 446 | ALBALBEMARLE CORP | 5,042 | $482.0M | 9.21% | |
| 447 | ATDALLEGHENY TECHNOLOGIES INC | 8,686 | $482.0M | 9.21% | |
| 448 | OGEO G E ENERGY CORP | 13,491 | $482.0M | 9.21% | |
| 449 | BXPBOSTON PROPERTIES INC | 7,812 | $481.0M | 9.19% | |
| 450 | CARRCARRIER GLOBAL CORPORATION COM | 41,733 | $480.0M | 9.17% | |
| 451 | SWN1EURSOUTHWESTERN ENERGY CO | 71,299 | $480.0M | 9.17% | |
| 452 | CRCRANE COMPANY COMMON STOCK | 3,306 | $479.0M | 9.16% | |
| 453 | EXPEAGLE MATLS INC | 2,196 | $478.0M | 9.14% | |
| 454 | GNTXGENTEX CORP | 14,133 | $477.0M | 9.12% | |
| 455 | FOURSHIFT4 PMTS INC CL A | 6,495 | $477.0M | 9.12% | |
| 456 | YUMYUM BRANDS INC | 15,604 | $476.0M | 9.10% | |
| 457 | FTNTFORTINET INC COM | 36,589 | $475.0M | 9.08% | |
| 458 | WTSWATTS INDS INC CL A | 2,590 | $475.0M | 9.08% | |
| 459 | BRBRBELLRING DISTR LLC COMMON STOC | 8,317 | $475.0M | 9.08% | |
| 460 | FISFIDELITY NATIONAL INFORMATION | 39,148 | $474.0M | 9.06% | |
| 461 | RBCRBC BEARINGS INC | 1,757 | $474.0M | 9.06% | |
| 462 | RXSTRXSIGHT INC COM | 7,861 | $473.0M | 9.04% | |
| 463 | PATHUIPATH INC CL A | 37,220 | $472.0M | 9.02% | |
| 464 | KBHK B HOME | 6,729 | $472.0M | 9.02% | |
| 465 | APHAMPHENOL CORP NEW CL A | 109,900 | $471.0M | 9.00% | |
| 466 | VRSKVERISK ANALYTICS INC CL A | 7,962 | $471.0M | 9.00% | |
| 467 | VCVISTEON CORP COM NEW | 4,406 | $471.0M | 9.00% | |
| 468 | VOYAVOYA FINL INC COM | 6,613 | $471.0M | 9.00% | |
| 469 | EQTEQT CORP COM | 12,720 | $470.0M | 8.98% | |
| 470 | BENFRANKLIN RESOURCES, INC | 21,024 | $470.0M | 8.98% | |
| 471 | WEXWEX INC | 2,646 | $469.0M | 8.96% | |
| 472 | AITAPPLIED INDL TECHNOLOGIES INC | 2,409 | $468.0M | 8.95% | |
| 473 | TXTERNIUM SA SPON ADR | 164,728 | $467.0M | 8.93% | |
| 474 | XYLXYLEM INC COM | 12,859 | $466.0M | 8.91% | |
| 475 | SYFSYNCHRONY FINL COM | 135,766 | $464.0M | 8.87% | |
| 476 | SWKSTANLEY BLACK AND DECKER INC | 5,799 | $464.0M | 8.87% | |
| 477 | EAELECTRONIC ARTS INC | 103,399 | $463.0M | 8.85% | |
| 478 | BRKRBRUKER CORP | 7,241 | $463.0M | 8.85% | |
| 479 | JCIJOHNSON CONTROLS INTERNATIONAL | 30,726 | $462.0M | 8.83% | |
| 480 | CIENCIENA CORPORATION | 9,573 | $462.0M | 8.83% | |
| 481 | FLUTFLUTTER ENTMT PLC SHS | 2,534 | $462.0M | 8.83% | |
| 482 | FQIDIGITAL RLTY TR INC | 16,721 | $461.0M | 8.81% | |
| 483 | JEPIJ P MORGAN EXCHANGE-TRADED FEQ | 8,123 | $460.0M | 8.79% | |
| 484 | MLIMUELLER INDS INC | 8,074 | $460.0M | 8.79% | |
| 485 | RGENREPLIGEN CORP COM | 3,632 | $458.0M | 8.75% | |
| 486 | KMBKIMBERLY CLARK CORP | 27,028 | $457.0M | 8.73% | |
| 487 | PENPENUMBRA INC COM | 2,538 | $457.0M | 8.73% | |
| 488 | GPIGROUP 1 AUTOMOTIVE INC | 1,537 | $457.0M | 8.73% | |
| 489 | SPXCSPX TECHNOLOGIES INC COM | 3,217 | $457.0M | 8.73% | |
| 490 | KEXKIRBY CORP | 3,810 | $456.0M | 8.72% | |
| 491 | ALCALCON INC ORD SHS | 41,917 | $454.0M | 8.68% | |
| 492 | KELKELLOGG CO | 26,465 | $453.0M | 8.66% | |
| 493 | RACEFERRARI N V COM | 8,381 | $452.0M | 8.64% | |
| 494 | BWXTBWX TECHNOLOGIES INC COM | 4,753 | $452.0M | 8.64% | |
| 495 | AMPHAMPHASTAR PHARMACEUTICALS INCO | 11,300 | $452.0M | 8.64% | |
| 496 | AQN.TOALGONQUIN PWR UTILS CORP COM | 77,016 | $451.0M | 8.62% | |
| 497 | MSAMSA SAFETY INC COM | 2,400 | $450.0M | 8.60% | |
| 498 | ACHCACADIA HEALTHCARE COMPANY INCO | 6,637 | $448.0M | 8.56% | |
| 499 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 34,634 | $448.0M | 8.56% | |
| 500 | CLVTRIP COM GROUP LTD ADS | 54,591 | $447.0M | 8.54% |