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 |
|---|---|---|---|---|---|
| 901 | WYNNWYNN RESORTS LTD | 2,380 | $228.0M | 4.07% | |
| 902 | UI2KEMPER CORP DEL COM | 3,700 | $227.0M | 4.05% | |
| 903 | BLKBBLACKBAUD INC | 2,666 | $226.0M | 4.03% | |
| 904 | UHSUNIVERSAL HEALTH SERVICES INC | 982 | $225.0M | 4.01% | |
| 905 | LXPUSDLEXINGTON CORPORATE PPTYS | 22,343 | $225.0M | 4.01% | |
| 906 | DDOMINION RESOURCES INC VA | 33,670 | $224.0M | 4.00% | |
| 907 | HSYHERSHEY FOODS CORP | 8,956 | $224.0M | 4.00% | |
| 908 | VSTVISTRA ENERGY CORP COM | 36,255 | $223.0M | 3.98% | |
| 909 | PKPARK HOTELS RESORTS INC COM | 15,771 | $223.0M | 3.98% | |
| 910 | LOGILOGITECH INTL S A SHS | 26,686 | $222.0M | 3.96% | |
| 911 | NSPINSPERITY INC | 2,525 | $222.0M | 3.96% | |
| 912 | SLVMSYLVAMO CORP COMMON STOCK | 2,578 | $222.0M | 3.96% | |
| 913 | STWDSTARWOOD PPTY TR INC COM | 10,833 | $221.0M | 3.94% | |
| 914 | PAGPENSKE AUTOMOTIVE GRP INC | 1,363 | $221.0M | 3.94% | |
| 915 | PEGPUBLIC SERVICE ENTERPRISES | 26,771 | $220.0M | 3.92% | |
| 916 | HWMHOWMET AEROSPACE INC COM | 18,300 | $220.0M | 3.92% | |
| 917 | TDCTERADATA CORP | 7,228 | $219.0M | 3.91% | |
| 918 | ATGEADTALEM GLOBAL ED INC COM | 2,908 | $219.0M | 3.91% | |
| 919 | LCIILCI IND INC | 1,816 | $219.0M | 3.91% | |
| 920 | ORANYORANGE S A | 207,114 | $217.0M | 3.87% | |
| 921 | TEXTEREX CORP | 4,100 | $217.0M | 3.87% | |
| 922 | NVRN V R INC | 202 | $216.0M | 3.85% | |
| 923 | CRCCALIFORNIA RES CORP COM STOCK | 4,117 | $216.0M | 3.85% | |
| 924 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 2,169 | $214.0M | 3.82% | |
| 925 | NEOGNEOGEN CORP | 12,722 | $214.0M | 3.82% | |
| 926 | FMSFRESENIUS MED CARE AG SPONSORE | 62,889 | $213.0M | 3.80% | |
| 927 | HPHELMERICH & PAYNE INC | 7,002 | $213.0M | 3.80% | |
| 928 | ADMARCHER DANIELS MIDLAND | 25,377 | $212.0M | 3.78% | |
| 929 | DC4DEXCOM INC | 18,778 | $212.0M | 3.78% | |
| 930 | NEUNEWMARKET CORP | 383 | $212.0M | 3.78% | |
| 931 | CNSCOHEN & STEERS INC | 2,201 | $211.0M | 3.76% | |
| 932 | CNKCINEMARK HOLDINGS INC | 7,516 | $209.0M | 3.73% | |
| 933 | IPARINTER PARFUMS INC | 1,620 | $209.0M | 3.73% | |
| 934 | FULTFULTON FINL CORP PA | 11,535 | $209.0M | 3.73% | |
| 935 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,923 | $208.0M | 3.71% | |
| 936 | WECWEC ENERGY GROUP INC COM | 21,542 | $208.0M | 3.71% | |
| 937 | CVCOCAVCO INDUSTRIES | 484 | $208.0M | 3.71% | |
| 938 | OUTOUTFRONT MEDIA INC COM | 11,367 | $208.0M | 3.71% | |
| 939 | HALHALLIBURTON CO | 48,305 | $207.0M | 3.69% | |
| 940 | BLBLACKLINE INC COM | 3,752 | $207.0M | 3.69% | |
| 941 | AEBAALLETE INC | 3,192 | $205.0M | 3.66% | |
| 942 | ROPROPER INDS INC | 8,064 | $204.0M | 3.64% | |
| 943 | BWABORG WARNER INC | 111,254 | $204.0M | 3.64% | |
| 944 | ALRMALARM COM HLDGS INC COM | 3,734 | $204.0M | 3.64% | |
| 945 | ASBASSOCIATED BANC-CORP | 9,473 | $204.0M | 3.64% | |
| 946 | PWIPOWER INTEGRATIONS INC | 3,188 | $204.0M | 3.64% | |
| 947 | HUBGHUB GROUP INC CL A | 4,488 | $204.0M | 3.64% | |
| 948 | HCCWARRIOR MET COAL INC COM | 3,194 | $204.0M | 3.64% | |
| 949 | TRNTRINITY INDS INC | 5,870 | $204.0M | 3.64% | |
| 950 | AMRALPHA METALLURGICAL RESOUR ICO | 859 | $203.0M | 3.62% | |
| 951 | ZMZOOM VIDEO COMMUNICATIONS INCL | 2,903 | $203.0M | 3.62% | |
| 952 | PRFTUSDPERFICIENT INC | 2,687 | $203.0M | 3.62% | |
| 953 | AKRACADIA RLTY TR | 8,609 | $202.0M | 3.60% | |
| 954 | UFPTUFP TECHNOLOGIES INC COM | 638 | $202.0M | 3.60% | |
| 955 | POWLPOWELL INDS INC | 904 | $201.0M | 3.58% | |
| 956 | SMTCSEMTECH CORP | 4,386 | $201.0M | 3.58% | |
| 957 | TCBITEXAS CAPITAL BANCSHARES INC | 2,815 | $201.0M | 3.58% | |
| 958 | WSTWEST PHARMACEUTICAL SVCS INC | 5,568 | $200.0M | 3.57% | |
| 959 | EQNREQUINOR ASA SPONSORED ADR | 86,174 | $200.0M | 3.57% | |
| 960 | FHBFIRST HAWAIIAN INC COM | 8,641 | $200.0M | 3.57% | |
| 961 | GTMZOOMINFO TECHNOLOGIES INC COMM | 19,376 | $200.0M | 3.57% | |
| 962 | TNDMTANDEM DIABETES CARE INC COM N | 4,720 | $200.0M | 3.57% | |
| 963 | AROCARCHROCK INC COM | 9,913 | $200.0M | 3.57% | |
| 964 | CHCOCITY HLDG CO | 1,701 | $199.0M | 3.55% | |
| 965 | BIIBBIOGEN IDEC INC | 7,057 | $198.0M | 3.53% | |
| 966 | UNITUNITI GROUP INC COM | 35,002 | $197.0M | 3.51% | |
| 967 | GENGEN DIGITAL INC | 220,677 | $191.0M | 3.41% | |
| 968 | MOHMOLINA HEALTHCARE INC | 4,500 | $191.0M | 3.41% | |
| 969 | DVDOUBLEVERIFY HLDGS INC COM | 11,095 | $187.0M | 3.34% | |
| 970 | ROICUSDRETAIL OPPORTUNITY INVTS CORCO | 11,831 | $186.0M | 3.32% | |
| 971 | STESTERIS PLC SHS USD | 6,010 | $185.0M | 3.30% | |
| 972 | IEXIDEX CORP | 5,730 | $184.0M | 3.28% | |
| 973 | INCYINCYTE GENOMICS INC | 25,079 | $182.0M | 3.25% | |
| 974 | DRIDARDEN RESTAURANTS INC | 7,374 | $179.0M | 3.19% | |
| 975 | VIAVVIAVI SOLUTIONS INC COM | 19,805 | $179.0M | 3.19% | |
| 976 | —CENTRAIS ELETRICAS BRASILEIRSP | 22,251 | $176.0M | 3.14% | |
| 977 | RCM1USDR1 RCM INC COM | 12,254 | $174.0M | 3.10% | |
| 978 | HN9HANESBRANDS INC | 23,570 | $173.0M | 3.09% | |
| 979 | BDNBRANDYWINE RLTY TR SH BEN INT | 31,147 | $170.0M | 3.03% | |
| 980 | DRHDIAMONDROCK HOSPITALITY CO | 19,047 | $167.0M | 2.98% | |
| 981 | QC10NEW YORK CMNTY BANCORP INC COM | 14,792 | $166.0M | 2.96% | |
| 982 | SBACSBA COMMUNICATIONS CORP NEW CL | 5,930 | $164.0M | 2.92% | |
| 983 | PTENPATTERSON-UTI ENERGY INC | 21,267 | $163.0M | 2.91% | |
| 984 | BGCBGC GROUP INC CL A | 17,624 | $161.0M | 2.87% | |
| 985 | AMEAMETEK INC | 13,084 | $159.0M | 2.84% | |
| 986 | JBLUJETBLUE AWYS CORP | 23,897 | $157.0M | 2.80% | |
| 987 | OI*O-I GLASS INC COM | 12,012 | $157.0M | 2.80% | |
| 988 | EOGE O G RESOURCES INC | 28,584 | $153.0M | 2.73% | |
| 989 | IHGINTERCONTINENTAL HOTELS GROUP | 32,392 | $153.0M | 2.73% | |
| 990 | UAAUNDER ARMOUR INC CL A | 17,105 | $153.0M | 2.73% | |
| 991 | TRITHOMSON REUTERS CORP. COM | 9,375 | $151.0M | 2.69% | |
| 992 | GTGOODYEAR TIRE & RUBBER CO | 17,067 | $151.0M | 2.69% | |
| 993 | EXPDEXPEDITORS INTL WASHINGTON INC | 42,868 | $149.0M | 2.66% | |
| 994 | MSIMOTOROLA INC COM NEW | 8,423 | $148.0M | 2.64% | |
| 995 | LHLABORATORY CORP AMER HLDGS COM | 5,242 | $147.0M | 2.62% | |
| 996 | KVUEKENVUE INC COM | 57,262 | $142.0M | 2.53% | |
| 997 | HOPEHOPE BANCORP INC COM | 11,215 | $141.0M | 2.51% | |
| 998 | SHOSUNSTONE HOTEL INVS INC NEW CO | 13,679 | $141.0M | 2.51% | |
| 999 | AEEAMEREN CORP | 16,667 | $140.0M | 2.50% | |
| 1000 | OXYOCCIDENTAL PETROLEUM CORP | 27,566 | $139.0M | 2.48% |