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 |
|---|---|---|---|---|---|
| 101 | EGPEASTGROUP PPTYS INC | 4,892 | $914.0M | 16.30% | |
| 102 | MFCMANULIFE FINL CORP | 92,552 | $913.0M | 16.28% | |
| 103 | MTARCELORMITTAL SA LUXEMBOURG NY | 34,766 | $913.0M | 16.28% | |
| 104 | XPOXPO, INC | 8,471 | $910.0M | 16.23% | |
| 105 | BKBANK OF NEW YORK MELLON CORPOR | 121,963 | $909.0M | 16.21% | |
| 106 | 8CWCROWN CASTLE INC | 74,678 | $909.0M | 16.21% | |
| 107 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 5,910 | $909.0M | 16.21% | |
| 108 | FNDFLOOR & DECOR HLDGS INC CL A | 7,290 | $906.0M | 16.16% | |
| 109 | ATRAPTARGROUP INC | 5,628 | $901.0M | 16.07% | |
| 110 | FANGDIAMONDBACK ENERGY INC COM | 5,202 | $897.0M | 16.00% | |
| 111 | SRPTSAREPTA THERAPEUTICS INC COM | 7,161 | $894.0M | 15.94% | |
| 112 | TECHBIO TECHNE CORP COM | 11,165 | $893.0M | 15.93% | |
| 113 | GLGLOBE LIFE INC COM | 8,409 | $890.0M | 15.87% | |
| 114 | HSICSCHEIN HENRY INC | 12,174 | $888.0M | 15.84% | |
| 115 | BAXBAXTER INTL INC | 23,366 | $887.0M | 15.82% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N SH | 21,956 | $883.0M | 15.75% | |
| 117 | MAAMID-AMER APT CMNTYS INC | 5,555 | $883.0M | 15.75% | |
| 118 | PYPLPAYPAL HLDGS INC COM | 373,529 | $881.0M | 15.71% | |
| 119 | INGING GROEP N V ADR SPONSORED | 266,994 | $880.0M | 15.69% | |
| 120 | LECOLINCOLN ELEC HLDGS INC | 4,559 | $875.0M | 15.61% | |
| 121 | MTBM & T BANK CORP | 4,893 | $872.0M | 15.55% | |
| 122 | LKQ1LKQ CORP | 21,816 | $871.0M | 15.53% | |
| 123 | AVTAVNET INC | 223,667 | $870.0M | 15.52% | |
| 124 | MCOMOODYS CORP | 14,398 | $870.0M | 15.52% | |
| 125 | NEMNEWMONT MINING CORP | 52,519 | $870.0M | 15.52% | |
| 126 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 9,267 | $870.0M | 15.52% | |
| 127 | ITWILLINOIS TOOL WORKS INC | 19,290 | $868.0M | 15.48% | |
| 128 | IMCRIMMUNOCORE HLDGS PLC ADS | 27,803 | $866.0M | 15.45% | |
| 129 | SQMSOCIEDA QUIMICA MIN DE CHILE | 233,766 | $865.0M | 15.43% | |
| 130 | SAJACOMPANHIA DE SANEAMENTO BASISP | 51,868 | $858.0M | 15.30% | |
| 131 | DPZDOMINOS PIZZA INC | 1,985 | $854.0M | 15.23% | |
| 132 | PNCP N C FINANCIAL CORP | 43,404 | $853.0M | 15.21% | |
| 133 | HDBHDFC BANK LTD ADR REPS 3 SHS | 69,492 | $853.0M | 15.21% | |
| 134 | PLDPROLOGIS INC | 43,150 | $851.0M | 15.18% | |
| 135 | SCISERVICE CORP INTL | 10,693 | $844.0M | 15.05% | |
| 136 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,279 | $843.0M | 15.03% | |
| 137 | EMREMERSON ELEC CO | 167,557 | $842.0M | 15.02% | |
| 138 | CXCEMEX S A SPONSORED ADR | 137,511 | $839.0M | 14.96% | |
| 139 | JWNUSDNORDSTROM INC | 37,133 | $835.0M | 14.89% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 26,554 | $830.0M | 14.80% | |
| 141 | TFCTRUIST FINANCIAL CORPORATION C | 68,375 | $828.0M | 14.77% | |
| 142 | RSPPOWERSHARES EXCHANGE TRADED FD | 4,624 | $828.0M | 14.77% | |
| 143 | WCNWASTE CONNECTIONS INC | 19,888 | $827.0M | 14.75% | |
| 144 | CUBECUBESMART COM | 15,356 | $827.0M | 14.75% | |
| 145 | RYNRAYONIER INC | 296,222 | $826.0M | 14.73% | |
| 146 | TTTRANE TECHNOLOGIES PLC SHS | 22,147 | $826.0M | 14.73% | |
| 147 | FERFERROVIAL SE COM | 19,110 | $825.0M | 14.71% | |
| 148 | ZTSZOETIS INC CL A | 32,688 | $823.0M | 14.68% | |
| 149 | SAIASAIA INC | 1,879 | $822.0M | 14.66% | |
| 150 | UPSUNITED PARCEL SERVICE INC CL B | 40,127 | $820.0M | 14.62% | |
| 151 | COHRCOHERENT CORP COM | 9,189 | $817.0M | 14.57% | |
| 152 | EQHEQUITABLE HLDGS INC COM | 19,434 | $816.0M | 14.55% | |
| 153 | HMCHONDA MOTOR CO LTD | 152,323 | $813.0M | 14.50% | |
| 154 | EWBCEAST WEST BANCORP INC | 9,835 | $813.0M | 14.50% | |
| 155 | CDNSCADENCE DESIGNS SYSTEMS INC | 15,280 | $812.0M | 14.48% | |
| 156 | SHWSHERWIN WILLIAMS CO | 13,331 | $811.0M | 14.46% | |
| 157 | HELOJ P MORGAN EXCHANGE TRADED FHE | 13,265 | $811.0M | 14.46% | |
| 158 | URIUNITED RENTALS INC | 3,662 | $808.0M | 14.41% | |
| 159 | APTVAPTIV PLC SHS | 11,202 | $807.0M | 14.39% | |
| 160 | EVREVERCORE PARTNERS INC CLASS A | 3,172 | $803.0M | 14.32% | |
| 161 | KNSLKINSALE CAP GROUP INC COM | 1,722 | $802.0M | 14.30% | |
| 162 | ACNACCENTURE PLC | 33,360 | $799.0M | 14.25% | |
| 163 | CFCF INDS HLDGS INC | 9,313 | $799.0M | 14.25% | |
| 164 | ETRENTERGY CORP | 6,049 | $796.0M | 14.20% | |
| 165 | AEGAEGON LTD AMER REG 1 CERT | 123,947 | $792.0M | 14.13% | |
| 166 | COFCAPITAL ONE FINANCIAL CORP | 52,639 | $791.0M | 14.11% | |
| 167 | EXPEAGLE MATLS INC | 2,748 | $790.0M | 14.09% | |
| 168 | ONTOONTO INNOVATION INC COM | 3,805 | $790.0M | 14.09% | |
| 169 | WMSADVANCED DRAIN SYS INC DEL COM | 4,999 | $786.0M | 14.02% | |
| 170 | ENSGENSIGN GROUP INC COM | 5,464 | $786.0M | 14.02% | |
| 171 | ELLAUDER ESTEE COS INC CL A | 7,871 | $785.0M | 14.00% | |
| 172 | PNRPENTAIR PLC SHS | 8,029 | $785.0M | 14.00% | |
| 173 | LADLITHIA MTRS INC CL A | 2,472 | $785.0M | 14.00% | |
| 174 | NVTNVENT ELECTRIC PLC SHS | 11,151 | $784.0M | 13.98% | |
| 175 | BJBJS WHSL CLUB HLDGS INC COM | 9,493 | $783.0M | 13.96% | |
| 176 | AMHAMERICAN HOMES 4 RENT CL A | 20,329 | $780.0M | 13.91% | |
| 177 | RRXREGAL BELOIT CORP | 4,705 | $780.0M | 13.91% | |
| 178 | WWDWOODWARD GOVERNOR CO | 4,550 | $780.0M | 13.91% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 5,866 | $779.0M | 13.89% | |
| 180 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 54,689 | $778.0M | 13.88% | |
| 181 | UALUNITED CONTINENTAL HOLDINGS IN | 13,575 | $775.0M | 13.82% | |
| 182 | TIMBTIM S A SPONSORED ADR | 615,188 | $773.0M | 13.79% | |
| 183 | CITCINTAS CORP | 40,164 | $773.0M | 13.79% | |
| 184 | DUOLDUOLINGO INC CL A COM | 2,740 | $773.0M | 13.79% | |
| 185 | KOFCOCA COLA FEMSA S A B DE C VSP | 109,881 | $772.0M | 13.77% | |
| 186 | AFGAMERICAN FINANCIAL GROUP INC | 5,717 | $770.0M | 13.73% | |
| 187 | EHCENCOMPASS HEALTH CORP COM | 7,952 | $769.0M | 13.72% | |
| 188 | SFMSPROUTS FMRS MKT INC COM | 6,950 | $768.0M | 13.70% | |
| 189 | INGRINGREDION INC COM | 5,567 | $765.0M | 13.64% | |
| 190 | BMOBANK MONTREAL QUE | 26,903 | $764.0M | 13.63% | |
| 191 | WDAYWORKDAY INC CL A | 3,116 | $761.0M | 13.57% | |
| 192 | LLOEWS CORP | 23,018 | $757.0M | 13.50% | |
| 193 | ECLECOLAB INC | 18,014 | $756.0M | 13.48% | |
| 194 | SWSMURFIT WESTROCK PLC SHS | 15,253 | $754.0M | 13.45% | |
| 195 | AFWALIGN TECHNOLOGY INC | 2,960 | $753.0M | 13.43% | |
| 196 | CHRDCHORD ENERGY CORP | 5,769 | $751.0M | 13.39% | |
| 197 | IGOVISHARES S&P/CITI INTL TREASURY | 17,775 | $743.0M | 13.25% | |
| 198 | VFCV F CORP | 37,203 | $742.0M | 13.23% | |
| 199 | PWRQUANTA SERVICES INC | 7,538 | $741.0M | 13.22% | |
| 200 | HLIHOULIHAN LOKEY INC CL A | 4,688 | $741.0M | 13.22% |