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 |
|---|---|---|---|---|---|
| 201 | UDRUDR INC | 16,287 | $738.0M | 13.16% | |
| 202 | CA8ACACI INTL INC CL A | 1,462 | $737.0M | 13.14% | |
| 203 | KIMKIMCO RLTY CORP | 31,710 | $736.0M | 13.13% | |
| 204 | WPMWHEATON PRECIOUS METALS CORP C | 30,911 | $735.0M | 13.11% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 2,562 | $731.0M | 13.04% | |
| 206 | SJMSMUCKER J M CO | 6,040 | $731.0M | 13.04% | |
| 207 | BMIBADGER METER INC | 3,342 | $730.0M | 13.02% | |
| 208 | PODDINSULET CORP | 3,133 | $730.0M | 13.02% | |
| 209 | PCARPACCAR INC | 25,805 | $729.0M | 13.00% | |
| 210 | JEFJEFFERIES FINL GROUP INC | 11,841 | $729.0M | 13.00% | |
| 211 | NTRNUTRIEN LTD COM | 150,567 | $728.0M | 12.98% | |
| 212 | ACGLARCH CAP GROUP LTD ORD | 23,534 | $724.0M | 12.91% | |
| 213 | CMECME GROUP INC | 18,425 | $723.0M | 12.89% | |
| 214 | MORNMORNINGSTAR INC | 2,258 | $720.0M | 12.84% | |
| 215 | DTMDT MIDSTREAM INC COMMON STOCK | 9,138 | $719.0M | 12.82% | |
| 216 | TDYTELEDYNE TECHNOLOGIES INC | 1,641 | $718.0M | 12.81% | |
| 217 | WMGWARNER MUSIC GROUP CORP COM CL | 300,505 | $716.0M | 12.77% | |
| 218 | SUXSYNNEX CORP | 5,964 | $716.0M | 12.77% | |
| 219 | CNPCENTERPOINT ENERGY INC | 24,274 | $715.0M | 12.75% | |
| 220 | REXRREXFORD INDL RLTY INC COM | 14,209 | $715.0M | 12.75% | |
| 221 | GEVGE VERNOVA LLC COM | 11,604 | $713.0M | 12.72% | |
| 222 | ANFABERCROMBIE & FITCH CO CL A | 5,094 | $713.0M | 12.72% | |
| 223 | WELLWELLTOWER INC | 27,838 | $712.0M | 12.70% | |
| 224 | BIPBROOKFIELD INFRAST PARTNERS LP | 20,307 | $712.0M | 12.70% | |
| 225 | WTRGESSENTIAL UTILS INC COM | 18,466 | $712.0M | 12.70% | |
| 226 | TRVCCITIGROUP INC | 394,738 | $710.0M | 12.66% | |
| 227 | BCEBCE INC | 64,177 | $709.0M | 12.64% | |
| 228 | EQIXEQUINIX INC COM | 7,338 | $706.0M | 12.59% | |
| 229 | CTRACOTERRA ENERGY | 29,503 | $706.0M | 12.59% | |
| 230 | FFIVF5 NETWORKS INC | 3,206 | $706.0M | 12.59% | |
| 231 | CVECENOVUS ENERGY INC COM | 42,122 | $704.0M | 12.56% | |
| 232 | —BRIGHTHOUSE FINL - CALLABLE 6. | 267,741 | $703.0M | 12.54% | |
| 233 | FBINFORTUNE BRANDS HOME & SEC INCO | 7,845 | $703.0M | 12.54% | |
| 234 | AITAPPLIED INDL TECHNOLOGIES INC | 3,137 | $700.0M | 12.48% | |
| 235 | DYHTARGET CORP | 73,813 | $695.0M | 12.40% | |
| 236 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,273 | $695.0M | 12.40% | |
| 237 | ZIONZIONS BANCORPORATION | 14,659 | $693.0M | 12.36% | |
| 238 | OLEDUNIVERSAL DISPLAY CORP | 3,300 | $693.0M | 12.36% | |
| 239 | AESA E S CORP | 34,517 | $692.0M | 12.34% | |
| 240 | TSTENARIS S A SPONSORED ADR | 21,737 | $691.0M | 12.32% | |
| 241 | BXPBOSTON PROPERTIES INC | 8,575 | $690.0M | 12.31% | |
| 242 | HSTHOST HOTELS & RESORTS INC | 39,213 | $690.0M | 12.31% | |
| 243 | BCBRUNSWICK CORP | 100,967 | $686.0M | 12.23% | |
| 244 | KMXCARMAX INC | 8,858 | $685.0M | 12.22% | |
| 245 | REGREGENCY CTRS CORP | 9,486 | $685.0M | 12.22% | |
| 246 | SCHWSCHWAB CHARLES CORP | 306,723 | $683.0M | 12.18% | |
| 247 | SEESEALED AIR CORP | 18,812 | $683.0M | 12.18% | |
| 248 | RBCRBC BEARINGS INC | 2,280 | $683.0M | 12.18% | |
| 249 | PDDPINDUODUO INC SPONSORED ADS | 24,447 | $682.0M | 12.16% | |
| 250 | PCGP G&E CORP | 34,433 | $680.0M | 12.13% | |
| 251 | NINISOURCE INC | 19,584 | $679.0M | 12.11% | |
| 252 | GDGENERAL DYNAMICS CORP | 37,683 | $677.0M | 12.07% | |
| 253 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 483,231 | $676.0M | 12.06% | |
| 254 | WEXWEX INC | 3,218 | $675.0M | 12.04% | |
| 255 | TTCTORO CO | 7,776 | $674.0M | 12.02% | |
| 256 | WITWIPRO LTD SPON ADR 1 SH | 104,014 | $674.0M | 12.02% | |
| 257 | ESSESSEX PPTY TR | 2,283 | $674.0M | 12.02% | |
| 258 | CIGCOMPANHIA ENERGETICA DE MINASP | 4,062,720 | $672.0M | 11.99% | |
| 259 | 1GSNNOVANTA INC COM | 3,753 | $672.0M | 11.99% | |
| 260 | FYBRFRONTIER COMMUNICATIONS CORPCO | 18,898 | $672.0M | 11.99% | |
| 261 | MET 5.625 PERP EMETLIFE INC - CALLABLE | 299,943 | $670.0M | 11.95% | |
| 262 | OHIOMEGA HEALTHCARE INVS INC COM | 16,459 | $670.0M | 11.95% | |
| 263 | CVXCHEVRON CORPORATION | 76,352 | $669.0M | 11.93% | |
| 264 | BBDBANCO BRADESCO S A SP ADR PFD | 250,657 | $667.0M | 11.90% | |
| 265 | MPWRMONOLITHIC PWR SYS INC | 3,643 | $665.0M | 11.86% | |
| 266 | SFSTIFEL FINL CORP | 7,068 | $664.0M | 11.84% | |
| 267 | VVVVALVOLINE INC COM | 15,869 | $664.0M | 11.84% | |
| 268 | TERTERADYNE INC | 4,951 | $663.0M | 11.82% | |
| 269 | CLVTRIP COM GROUP LTD ADS | 39,965 | $662.0M | 11.81% | |
| 270 | NWLNEWELL RUBBERMAID INC | 85,993 | $661.0M | 11.79% | |
| 271 | EMNEASTMAN CHEMICAL CO | 5,902 | $661.0M | 11.79% | |
| 272 | EXECHESAPEAKE ENERGY CORP COM | 8,013 | $659.0M | 11.75% | |
| 273 | SO 4.95 01/30/80 2020SOUTHERN CO | 307,098 | $658.0M | 11.74% | |
| 274 | IMOIMPERIAL OIL LTD | 9,344 | $658.0M | 11.74% | |
| 275 | TECK/BTECK COMINCO LTD CL B | 12,558 | $656.0M | 11.70% | |
| 276 | PRU 5.625 08/15/58PRUDENTIAL FINL INC | 290,332 | $655.0M | 11.68% | |
| 277 | JPMJPMORGAN CHASE & CO | 279,953 | $655.0M | 11.68% | |
| 278 | AONAON PLC SHS CL A | 10,093 | $655.0M | 11.68% | |
| 279 | —CALLIDITAS THERAPEUTICS AB SPO | 16,117 | $655.0M | 11.68% | |
| 280 | ZTOZTO EXPRESS CAYMAN INC SPONSOR | 26,363 | $653.0M | 11.65% | |
| 281 | TPDTEMPUR PEDIC INTL INC | 11,949 | $652.0M | 11.63% | |
| 282 | JBLJABIL CIRCUIT INC | 5,427 | $650.0M | 11.59% | |
| 283 | KBHK B HOME | 7,583 | $649.0M | 11.57% | |
| 284 | KRKROGER CO | 87,204 | $648.0M | 11.56% | |
| 285 | AJGGALLAGHER ARTHUR J & CO | 17,291 | $647.0M | 11.54% | |
| 286 | RSGREPUBLIC SVCS INC | 15,679 | $645.0M | 11.50% | |
| 287 | OTISOTIS WORLDWIDE CORP COM | 24,433 | $644.0M | 11.49% | |
| 288 | RHIROBERT HALF INC | 140,506 | $641.0M | 11.43% | |
| 289 | AIZASSURANT INC | 3,222 | $640.0M | 11.41% | |
| 290 | TRVTRAVELERS COMPANIES INC | 13,183 | $638.0M | 11.38% | |
| 291 | NNNNATIONAL RETAIL PROPERTIES INC | 13,042 | $632.0M | 11.27% | |
| 292 | RLIR L I CORP ILL | 4,072 | $631.0M | 11.25% | |
| 293 | AOSSMITH A O CORP | 7,027 | $631.0M | 11.25% | |
| 294 | CCOCAMECO CORP | 13,215 | $631.0M | 11.25% | |
| 295 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 223,907 | $630.0M | 11.24% | |
| 296 | GSGOLDMAN SACHS GROUP INC | 16,259 | $627.0M | 11.18% | |
| 297 | DLTRDOLLAR TREE INC | 8,918 | $627.0M | 11.18% | |
| 298 | ALCALCON INC ORD SHS | 24,206 | $626.0M | 11.16% | |
| 299 | SPSCSPS COMM INC COM | 3,219 | $625.0M | 11.15% | |
| 300 | MOSMOSAIC CO NEW COM | 23,345 | $625.0M | 11.15% |