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 |
|---|---|---|---|---|---|
| 1001 | EMEEMCOR GROUP INC | 6,220 | $136.0M | 2.43% | |
| 1002 | JKHYHENRY JACK & ASSOC INC | 12,973 | $135.0M | 2.41% | |
| 1003 | WATWATERS CORP | 5,340 | $135.0M | 2.41% | |
| 1004 | CSLCARLISLE COS INC | 5,679 | $134.0M | 2.39% | |
| 1005 | PEBPEBBLEBROOK HOTEL TR COM | 10,059 | $133.0M | 2.37% | |
| 1006 | —ARCADIUM LITHIUM PLC COM SHS | 46,090 | $131.0M | 2.34% | |
| 1007 | ROLROLLINS INC | 24,745 | $129.0M | 2.30% | |
| 1008 | ATOATMOS ENERGY CORP | 19,820 | $125.0M | 2.23% | |
| 1009 | TPLTEXAS PACIFIC LAND CORPORATION | 1,481 | $123.0M | 2.19% | |
| 1010 | LIILENNOX INTL INC | 2,386 | $123.0M | 2.19% | |
| 1011 | WSMWILLIAMS SONOMA INC | 49,298 | $122.0M | 2.18% | |
| 1012 | UTHUNITED THERAPEUTICS CORP DEL | 3,584 | $117.0M | 2.09% | |
| 1013 | PPLP P L CORP | 37,663 | $116.0M | 2.07% | |
| 1014 | MANHMANHATTAN ASSOCS INC | 4,941 | $114.0M | 2.03% | |
| 1015 | ARIAPOLLO COML REAL EST FIN INCCO | 12,432 | $114.0M | 2.03% | |
| 1016 | CTVHELIX ENERGY SOLUTIONS GRP INC | 10,280 | $114.0M | 2.03% | |
| 1017 | CHRWC H ROBINSON WORLDWIDE INC | 87,037 | $112.0M | 2.00% | |
| 1018 | WSOWATSCO INC | 2,510 | $109.0M | 1.94% | |
| 1019 | RPMR P M INC OHIO | 9,797 | $109.0M | 1.94% | |
| 1020 | PKNPERKINELMER INC | 8,927 | $109.0M | 1.94% | |
| 1021 | RSRELIANCE, INC. | 4,437 | $108.0M | 1.93% | |
| 1022 | PBIPITNEY BOWES INC | 15,131 | $108.0M | 1.93% | |
| 1023 | PAYOPAYONEER GLOBAL INC COM | 14,196 | $107.0M | 1.91% | |
| 1024 | BURLBURLINGTON STORES INC COM | 4,460 | $104.0M | 1.85% | |
| 1025 | IBKRINTERACTIVE BROKERS GROUP INCO | 8,131 | $101.0M | 1.80% | |
| 1026 | DELLDELL TECHNOLOGIES INC CL C | 16,706 | $99.0M | 1.77% | |
| 1027 | DVNDEVON ENERGY CORP | 45,196 | $99.0M | 1.77% | |
| 1028 | RLRALPH LAUREN CORP CL A | 22,395 | $98.0M | 1.75% | |
| 1029 | RGAREINSURANCE GROUP OF AMERICA I | 5,233 | $96.0M | 1.71% | |
| 1030 | USFDUS FOODS HLDG CORP COM | 19,775 | $96.0M | 1.71% | |
| 1031 | PTIP T TELEKOMUNIKASI INDONESIASP | 63,004 | $96.0M | 1.71% | |
| 1032 | DEODIAGEO PLC ADR SPONSORED | 8,456 | $94.0M | 1.68% | |
| 1033 | OCOWENS CORNING NEW | 6,527 | $94.0M | 1.68% | |
| 1034 | SABRSABRE CORP COM | 25,599 | $94.0M | 1.68% | |
| 1035 | GEGE AEROSPACE | 41,115 | $93.0M | 1.66% | |
| 1036 | FIXCOMFORT SYS USA INC COM | 2,840 | $93.0M | 1.66% | |
| 1037 | RNRRENAISSANCERE HLDGS LTD | 4,142 | $93.0M | 1.66% | |
| 1038 | DTDYNATRACE INC COM | 26,303 | $89.0M | 1.59% | |
| 1039 | TOLTOLL BROTHERS INC | 7,108 | $87.0M | 1.55% | |
| 1040 | PTCPTC INC COM | 7,819 | $87.0M | 1.55% | |
| 1041 | UNMU N U M PROVIDENT CORP | 31,706 | $85.0M | 1.52% | |
| 1042 | RTXRAYTHEON TECHNOLOGIES CORP COM | 172,015 | $79.0M | 1.41% | |
| 1043 | JLLJONES LANG LASALLE INC | 24,579 | $78.0M | 1.39% | |
| 1044 | DKSDICKS SPORTING GOODS INC | 27,249 | $75.0M | 1.34% | |
| 1045 | RYAAYRYANAIR HOLDINGS PLC | 32,037 | $74.0M | 1.32% | |
| 1046 | POOLPOOL CORP | 3,567 | $74.0M | 1.32% | |
| 1047 | INNSUMMIT HOTEL PPTYS COM | 10,673 | $73.0M | 1.30% | |
| 1048 | MPTMEDICAL PPTYS TRUST INC | 12,483 | $73.0M | 1.30% | |
| 1049 | NRANRG ENERGY INC | 19,429 | $71.0M | 1.27% | |
| 1050 | ILMNILLUMINA INC | 10,693 | $70.0M | 1.25% | |
| 1051 | HRBBLOCK H & R INC | 103,795 | $69.0M | 1.23% | |
| 1052 | HASHASBRO INC | 55,976 | $67.0M | 1.19% | |
| 1053 | JBHTHUNT J B TRANSPORT SERVICES IN | 9,181 | $66.0M | 1.18% | |
| 1054 | ALLYALLY FINL INC COM | 56,681 | $62.0M | 1.11% | |
| 1055 | MEDPMEDPACE HLDGS INC COM | 7,828 | $61.0M | 1.09% | |
| 1056 | PRIPRIMERICA INC COM | 4,680 | $58.0M | 1.03% | |
| 1057 | HPOSERVICE PPTYS TR COM SH BEN IN | 12,598 | $58.0M | 1.03% | |
| 1058 | HPPHUDSON PAC PPTYS INC COM | 11,443 | $55.0M | 0.98% | |
| 1059 | AYIACUITY BRANDS INC | 18,275 | $54.0M | 0.96% | |
| 1060 | DBXDROPBOX INC CL A | 196,642 | $54.0M | 0.96% | |
| 1061 | FCNF T I CONSULTING INC | 6,454 | $54.0M | 0.96% | |
| 1062 | BERYEURBERRY PLASTICS GROUP INC COM | 69,074 | $53.0M | 0.95% | |
| 1063 | LSTRLANDSTAR SYSTEMS INC | 6,890 | $52.0M | 0.93% | |
| 1064 | CROXCROCS INC | 40,192 | $50.0M | 0.89% | |
| 1065 | SESEA LTD SPONSORD ADS | 15,785 | $49.0M | 0.87% | |
| 1066 | CWCURTISS WRIGHT CORP | 3,612 | $48.0M | 0.86% | |
| 1067 | MTZMASTEC INC | 11,673 | $48.0M | 0.86% | |
| 1068 | FERGFERGUSON PLC NEW COMMON STOCK | 21,240 | $46.0M | 0.82% | |
| 1069 | HONHONEYWELL INTL INC | 35,303 | $45.0M | 0.80% | |
| 1070 | DVADAVITA INC | 25,827 | $45.0M | 0.80% | |
| 1071 | AGCOAGCO CORP | 16,591 | $42.0M | 0.75% | |
| 1072 | CRUSCIRRUS LOGIC INC | 31,302 | $40.0M | 0.71% | |
| 1073 | CNMCORE & MAIN INC CL A | 27,730 | $40.0M | 0.71% | |
| 1074 | RRYDER SYSTEM INC | 27,023 | $39.0M | 0.70% | |
| 1075 | WCCWESCO INTL INC | 23,166 | $39.0M | 0.70% | |
| 1076 | MATMATTEL INC | 106,568 | $38.0M | 0.68% | |
| 1077 | SPYSPDR S&P 500 | 1,958 | $37.0M | 0.66% | |
| 1078 | JHGJANUS HENDERSON GROUP PLC ORD | 87,103 | $36.0M | 0.64% | |
| 1079 | MTGM G I C INVESTMENT CORP WIS | 53,883 | $36.0M | 0.64% | |
| 1080 | BPBP PLC ADR | 181,730 | $35.0M | 0.62% | |
| 1081 | GKDGRAND CANYON ED INC COM | 33,931 | $33.0M | 0.59% | |
| 1082 | W3UWESTERN UNION CO | 480,146 | $32.0M | 0.57% | |
| 1083 | LHXL3 HARRIS TECHNOLOGIES INC COM | 6,429 | $32.0M | 0.57% | |
| 1084 | PVHPVH CORPORATION | 42,400 | $31.0M | 0.55% | |
| 1085 | MANMANPOWER INC WIS | 27,295 | $31.0M | 0.55% | |
| 1086 | SLMS L M CORPORATION | 59,866 | $31.0M | 0.55% | |
| 1087 | HOGHARLEY DAVIDSON INC | 74,160 | $29.0M | 0.52% | |
| 1088 | RBLXROBLOX CORP CL A | 27,904 | $28.0M | 0.50% | |
| 1089 | PINCPREMIER INC CL A | 62,792 | $28.0M | 0.50% | |
| 1090 | STZCONSTELLATION BRANDS | 4,546 | $27.0M | 0.48% | |
| 1091 | FDO.FMACYS INC | 240,263 | $24.0M | 0.43% | |
| 1092 | LPLALPL FINANCIAL HOLDINGS INC | 8,203 | $23.0M | 0.41% | |
| 1093 | TNLTRAVEL PLUS LEISURE CO COM | 35,622 | $23.0M | 0.41% | |
| 1094 | YETIYETI HLDGS INC COM | 86,450 | $22.0M | 0.39% | |
| 1095 | LMTLOCKHEED MARTIN CORP | 7,113 | $19.0M | 0.34% | |
| 1096 | NSYNICE SYS LTD SPONSORED ADR | 6,093 | $18.0M | 0.32% | |
| 1097 | 4I1PHILIP MORRIS INTL INC | 16,002 | $18.0M | 0.32% | |
| 1098 | DOCUDOCUSIGN INC COM | 20,689 | $17.0M | 0.30% | |
| 1099 | COLMCOLUMBIA SPORTSWEAR CO | 36,481 | $16.0M | 0.29% | |
| 1100 | TWLOTWILIO INC CL A | 19,640 | $14.0M | 0.25% |