Crossmark Global Holdings, Inc. Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$5.6B
Holdings
1,276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOVDOVER CORP | 7,621 | $1.5B | 26.07% | |
| 2 | ESEVERSOURCE ENERGY COM | 21,327 | $1.5B | 25.90% | |
| 3 | STTSTATE STREET CORP | 16,323 | $1.4B | 25.75% | |
| 4 | TTELUS CORP COM | 84,579 | $1.4B | 25.31% | |
| 5 | PG4PRINCIPAL FINL GROUP INC | 15,257 | $1.3B | 23.38% | |
| 6 | QSRRESTAURANT BRANDS INTL INC COM | 17,810 | $1.3B | 22.90% | |
| 7 | CINFCINCINNATI FINANCIAL CORP | 9,138 | $1.2B | 22.19% | |
| 8 | IPINTERNATIONAL PAPER CO | 24,452 | $1.2B | 21.29% | |
| 9 | CHDCHURCH & DWIGHT CO | 11,336 | $1.2B | 21.17% | |
| 10 | LILI AUTO INC SPONSORED ADS | 46,137 | $1.2B | 21.10% | |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 11,710 | $1.2B | 21.08% | |
| 12 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 10,734 | $1.2B | 20.97% | |
| 13 | PBRPETROBRAS BRASILEIRO ADR SPONS | 81,637 | $1.2B | 20.97% | |
| 14 | CAGCONAGRA INC | 35,768 | $1.2B | 20.74% | |
| 15 | KBIAKB FINANCIAL GROUP INC SPONSOR | 18,802 | $1.2B | 20.71% | |
| 16 | TSNTYSON FOODS INC CL A | 19,482 | $1.2B | 20.69% | |
| 17 | FSLRFIRST SOLAR INC | 4,647 | $1.2B | 20.67% | |
| 18 | VENVENTAS INC | 17,794 | $1.1B | 20.35% | |
| 19 | HCAHCA HOLDINGS INC | 2,802 | $1.1B | 20.31% | |
| 20 | NMRNOMURA HLDGS INC SPONSORED ADR | 217,550 | $1.1B | 20.24% | |
| 21 | FNVFRANCO NEVADA CORP COM | 9,061 | $1.1B | 20.08% | |
| 22 | TRMBTRIMBLE NAVIGATION LTD | 18,071 | $1.1B | 20.01% | |
| 23 | PPLPEMBINA PIPELINE CORP COM | 27,108 | $1.1B | 19.94% | |
| 24 | HRLHORMEL FOODS CORP | 35,237 | $1.1B | 19.92% | |
| 25 | FDSFACTSET RESEARCH SYSTEMS INC | 2,426 | $1.1B | 19.89% | |
| 26 | RBARB GLOBAL INC COM | 13,496 | $1.1B | 19.39% | |
| 27 | ONCBEIGENE LTD SPONSORED ADR | 4,829 | $1.1B | 19.33% | |
| 28 | DTED T E ENERGY CO | 8,427 | $1.1B | 19.30% | |
| 29 | PSTGPURE STORAGE INC CL A | 21,555 | $1.1B | 19.30% | |
| 30 | GPNGLOBAL PAYMENTS INC | 10,569 | $1.1B | 19.30% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC | 3,297 | $1.1B | 19.07% | |
| 32 | FSVFIRSTSERVICE CORP NEW COM | 5,854 | $1.1B | 19.05% | |
| 33 | LULULULULEMON ATHLETICA INC | 3,936 | $1.1B | 19.05% | |
| 34 | GPCGENUINE PARTS CO | 7,622 | $1.1B | 18.99% | |
| 35 | AVTRAVANTOR INC COM | 40,951 | $1.1B | 18.89% | |
| 36 | FNFFIDELITY NATIONAL FINANCIAL FN | 17,044 | $1.1B | 18.87% | |
| 37 | DINOHF SINCLAIR CORPORATION COM | 23,705 | $1.1B | 18.85% | |
| 38 | FEFIRSTENERGY CORP | 23,783 | $1.1B | 18.82% | |
| 39 | BLDRBUILDERS FIRSTSOURCE INC COM | 5,442 | $1.1B | 18.82% | |
| 40 | GGGGRACO INC | 11,874 | $1.0B | 18.55% | |
| 41 | NTRSNORTHERN TRUST CORP | 11,541 | $1.0B | 18.53% | |
| 42 | DGXQUEST DIAGNOSTICS INC | 6,647 | $1.0B | 18.41% | |
| 43 | CCKCROWN HLDGS INC | 10,766 | $1.0B | 18.41% | |
| 44 | CECELANESE CORP DEL SER A | 7,581 | $1.0B | 18.39% | |
| 45 | MRO*MARATHON OIL CORP | 38,622 | $1.0B | 18.35% | |
| 46 | WBDWARNER BROS DISCOVERY INC SERI | 124,682 | $1.0B | 18.35% | |
| 47 | HUBBHUBBELL INC | 2,401 | $1.0B | 18.33% | |
| 48 | STLDSTEEL DYNAMICS INC | 8,119 | $1.0B | 18.25% | |
| 49 | CLHCLEAN HARBORS INC | 4,208 | $1.0B | 18.14% | |
| 50 | EEFTEURONET WORLDWIDE INC | 10,244 | $1.0B | 18.14% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 15,336 | $1.0B | 18.12% | |
| 52 | MASMASCO CORP | 12,008 | $1.0B | 17.98% | |
| 53 | COOCOOPER COS INC COM | 9,075 | $1.0B | 17.85% | |
| 54 | BNBROOKFIELD CORP CL A LMT VTG S | 54,059 | $1.0B | 17.83% | |
| 55 | AXIACENTRAIS ELETRICAS BRASILEIRAD | 138,056 | $998.0M | 17.80% | |
| 56 | KEYKEYCORP | 59,589 | $998.0M | 17.80% | |
| 57 | MUSAMURPHY USA INC COM | 2,024 | $998.0M | 17.80% | |
| 58 | SHGSHINHAN FINANCIAL GROUP CO LSP | 23,490 | $996.0M | 17.76% | |
| 59 | CLXCLOROX CO | 6,107 | $995.0M | 17.75% | |
| 60 | FOXAFOX CORP CL A COM | 23,408 | $991.0M | 17.67% | |
| 61 | LYVLIVE NATION INC | 9,027 | $988.0M | 17.62% | |
| 62 | CRLCHARLES RIV LABORATORIES INT | 4,995 | $984.0M | 17.55% | |
| 63 | PFEPFIZER INC | 75,272 | $983.0M | 17.53% | |
| 64 | ELSEQUITY LIFESTYLE PPTYS INC | 13,775 | $983.0M | 17.53% | |
| 65 | TTEKTETRA TECH INC | 20,840 | $982.0M | 17.51% | |
| 66 | NBIXNEUROCRINE BIOSCIENCES INC | 8,487 | $978.0M | 17.44% | |
| 67 | NKENIKE INC CLASS B | 228,611 | $973.0M | 17.35% | |
| 68 | SMCIUSDSUPER MICRO COMPUTER INC COM | 23,380 | $973.0M | 17.35% | |
| 69 | IPGINTERPUBLIC GROUP COS INC | 344,087 | $971.0M | 17.32% | |
| 70 | ACMAECOM TECHNOLOGY CORP DELAWACO | 9,386 | $969.0M | 17.28% | |
| 71 | WINGWINGSTOP INC COM | 2,326 | $968.0M | 17.26% | |
| 72 | BAMBROOKFIELD ASSET MANAGMT LTDCL | 20,444 | $967.0M | 17.25% | |
| 73 | TELTE CONNECTIVITY PLC ORD SHS | 82,123 | $965.0M | 17.21% | |
| 74 | BHPBHP BILLITON LTD SPONSORED ADR | 154,274 | $962.0M | 17.16% | |
| 75 | USBU S BANCORP | 121,425 | $960.0M | 17.12% | |
| 76 | DGDOLLAR GEN CORP NEW | 11,320 | $957.0M | 17.07% | |
| 77 | CPBCAMPBELL SOUP CO | 19,543 | $956.0M | 17.05% | |
| 78 | CNRCANADIAN NATL RY CO | 29,233 | $955.0M | 17.03% | |
| 79 | LAMRLAMAR ADVERTISING REIT CO | 7,069 | $945.0M | 16.85% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC CL | 65,988 | $944.0M | 16.84% | |
| 81 | LUVSOUTHWEST AIRLINES CO | 31,857 | $944.0M | 16.84% | |
| 82 | SCHWSCHWAB CHARLES CORP | 252,801 | $943.0M | 16.82% | |
| 83 | BMTABRITISH AMERN TOB PLC SPONSORE | 25,723 | $941.0M | 16.78% | |
| 84 | WPCW P CAREY INC COM | 15,081 | $940.0M | 16.76% | |
| 85 | RGLDROYAL GOLD INC | 6,682 | $937.0M | 16.71% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,322 | $937.0M | 16.71% | |
| 87 | EDCONSOLIDATED EDISON INC | 40,540 | $936.0M | 16.69% | |
| 88 | AMTAMERICAN TOWER REIT COM | 58,946 | $935.0M | 16.68% | |
| 89 | SNPSSYNOPSYS INC | 9,089 | $933.0M | 16.64% | |
| 90 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,184 | $933.0M | 16.64% | |
| 91 | SRESEMPRA ENERGY CORP | 39,254 | $932.0M | 16.62% | |
| 92 | GMABGENMAB A S SPONSORED ADR | 38,245 | $932.0M | 16.62% | |
| 93 | ITTITT INC COM | 6,227 | $931.0M | 16.60% | |
| 94 | GTESGATES INDUSTRIAL CORPRATIN POR | 53,079 | $931.0M | 16.60% | |
| 95 | MRNAMODERNA INC COM | 13,917 | $930.0M | 16.59% | |
| 96 | HIGHARTFORD FINANCIAL SERVICES GR | 55,142 | $922.0M | 16.44% | |
| 97 | TTENTOTAL FINA ELF S A ADR SPONS | 167,364 | $921.0M | 16.43% | |
| 98 | STLASTELLANTIS N V SHRS | 65,560 | $921.0M | 16.43% | |
| 99 | BLDTOPBUILD CORP COM | 2,258 | $919.0M | 16.39% | |
| 100 | CPAYCORPAY INC COM SHS | 2,930 | $916.0M | 16.34% |
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