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 |
|---|---|---|---|---|---|
| 401 | IBNICICI BANK LTD ADR | 143,843 | $529.0M | 9.43% | |
| 402 | GKOSGLAUKOS CORP COM | 4,051 | $527.0M | 9.40% | |
| 403 | HASIHANNON ARMSTRONG SUST INFR CCO | 15,256 | $526.0M | 9.38% | |
| 404 | CCLCARNIVAL CORP | 28,507 | $526.0M | 9.38% | |
| 405 | VOYAVOYA FINL INC COM | 6,622 | $525.0M | 9.36% | |
| 406 | HAEHAEMONETICS CORP | 6,514 | $524.0M | 9.35% | |
| 407 | SKAASKECHERS U S A INC CL A | 7,802 | $522.0M | 9.31% | |
| 408 | AZPN1USDASPEN TECHNOLOGY INC COM | 2,187 | $522.0M | 9.31% | |
| 409 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 9,670 | $522.0M | 9.31% | |
| 410 | SAICSCIENCE APPLICATNS INTL CP NCO | 3,727 | $520.0M | 9.27% | |
| 411 | DDDUPONT DE NEMOURS INC COM | 187,642 | $519.0M | 9.26% | |
| 412 | MTNVAIL RESORTS INC | 2,972 | $518.0M | 9.24% | |
| 413 | MIDDMIDDLEBY CORP | 3,725 | $518.0M | 9.24% | |
| 414 | NWSANEWS CORP NEW CL A | 19,416 | $517.0M | 9.22% | |
| 415 | FRFIRST INDL RLTY TR INC | 9,196 | $515.0M | 9.18% | |
| 416 | NXPINXP SEMICONDUCTORS N V COM | 8,413 | $514.0M | 9.17% | |
| 417 | MNSTMONSTER BEVERAGE CORP NEW COM | 49,077 | $513.0M | 9.15% | |
| 418 | INSPINSPIRE MED SYS INC COM | 2,422 | $511.0M | 9.11% | |
| 419 | CMICUMMINS ENGINE INC | 8,020 | $509.0M | 9.08% | |
| 420 | NSCNORFOLK SOUTHERN CORP | 7,970 | $509.0M | 9.08% | |
| 421 | K6BKBR INC | 7,811 | $508.0M | 9.06% | |
| 422 | LFUSLITTELFUSE INC | 1,917 | $508.0M | 9.06% | |
| 423 | PLNTPLANET FITNESS INC CL A | 6,256 | $508.0M | 9.06% | |
| 424 | AAALCOA INC COM | 13,164 | $508.0M | 9.06% | |
| 425 | WBAWALGREENS BOOTS ALLIANCE INC C | 56,647 | $508.0M | 9.06% | |
| 426 | CMSC M S ENERGY CORP | 30,123 | $507.0M | 9.04% | |
| 427 | SOLVSOLVENTUM CORP COM SHS | 7,270 | $507.0M | 9.04% | |
| 428 | BRKRBRUKER CORP | 7,349 | $507.0M | 9.04% | |
| 429 | SWN1EURSOUTHWESTERN ENERGY CO | 71,299 | $507.0M | 9.04% | |
| 430 | ARWARROW ELECTRONICS INC | 3,809 | $506.0M | 9.02% | |
| 431 | ASGNASGN INC COM | 5,414 | $505.0M | 9.01% | |
| 432 | AAONAAON INC PAR | 4,672 | $504.0M | 8.99% | |
| 433 | CHTCHUNGHWA TELECOM CO LTD SPON A | 101,894 | $503.0M | 8.97% | |
| 434 | A4SAMERIPRISE FINANCIAL INC | 5,232 | $503.0M | 8.97% | |
| 435 | JCIJOHNSON CONTROLS INTERNATIONAL | 33,777 | $502.0M | 8.95% | |
| 436 | AMGAFFILIATED MANAGERS GROUP INCO | 2,820 | $502.0M | 8.95% | |
| 437 | THGHANOVER INS GROUP INC | 3,383 | $501.0M | 8.94% | |
| 438 | EQTEQT CORP COM | 13,646 | $500.0M | 8.92% | |
| 439 | 016VEREN INC NEW | 1,046,365 | $497.0M | 8.86% | |
| 440 | CVLTCOMMVAULT SYSTEMS INC | 3,227 | $497.0M | 8.86% | |
| 441 | ARANTERO RES CORP COM | 17,366 | $497.0M | 8.86% | |
| 442 | POSTPOST HLDGS INC COM | 4,296 | $497.0M | 8.86% | |
| 443 | LSCCLATTICE SEMICONDUCTOR CORP | 9,367 | $497.0M | 8.86% | |
| 444 | FTDRFRONTDOOR INC COM | 10,357 | $497.0M | 8.86% | |
| 445 | GDDYGODADDY INC CL A | 44,054 | $496.0M | 8.85% | |
| 446 | ETNEATON CORP PLC SHS | 16,189 | $496.0M | 8.85% | |
| 447 | JXNJACKSON FINANCIAL INC COM CL A | 5,404 | $493.0M | 8.79% | |
| 448 | ERIEERIE INDTY CO CL A | 913 | $493.0M | 8.79% | |
| 449 | EDGGOLD FIELDS LTD NEW SPONSORED | 32,046 | $492.0M | 8.77% | |
| 450 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 2,319 | $489.0M | 8.72% | |
| 451 | HQYHEALTHEQUITY INC COM | 5,978 | $489.0M | 8.72% | |
| 452 | WFRDWEATHERFORD INTL PLC ORD SHS | 5,756 | $489.0M | 8.72% | |
| 453 | IEIINSIGHT ENTERPRISES INC | 2,265 | $488.0M | 8.70% | |
| 454 | EPAMEPAM SYS INC COM | 2,448 | $487.0M | 8.69% | |
| 455 | PHMPULTE CORP | 22,987 | $486.0M | 8.67% | |
| 456 | RHCRH PLC ORD | 5,211 | $483.0M | 8.61% | |
| 457 | JEPIJ P MORGAN EXCHANGE-TRADED FEQ | 8,123 | $483.0M | 8.61% | |
| 458 | KELKELLOGG CO | 24,137 | $482.0M | 8.60% | |
| 459 | HLTHILTON WORLDWIDE HLDGS INC WHE | 12,998 | $481.0M | 8.58% | |
| 460 | NFGNATIONAL FUEL & GAS CO | 7,944 | $481.0M | 8.58% | |
| 461 | FISFIDELITY NATIONAL INFORMATION | 51,376 | $478.0M | 8.53% | |
| 462 | LNTALLIANT ENERGY CORP | 32,193 | $478.0M | 8.53% | |
| 463 | 07WAMR COOPER GROUP INC COM | 5,186 | $478.0M | 8.53% | |
| 464 | LPXLOUISIANA PACIFIC CORP | 4,442 | $477.0M | 8.51% | |
| 465 | ITGARTNER GROUP INC NEW CL A | 4,285 | $476.0M | 8.49% | |
| 466 | SYFSYNCHRONY FINL COM | 134,607 | $475.0M | 8.47% | |
| 467 | RYANRYAN SPECIALTY HOLDINGS INC CL | 7,154 | $475.0M | 8.47% | |
| 468 | PSAPUBLIC STORAGE INC | 7,648 | $474.0M | 8.45% | |
| 469 | DYDYCOM INDS INC | 2,403 | $474.0M | 8.45% | |
| 470 | WEAWESTERN ALLIANCE BANCORP | 5,465 | $473.0M | 8.44% | |
| 471 | OKTAOKTA INC CL A | 6,347 | $472.0M | 8.42% | |
| 472 | XELX C E L ENERGY INC | 34,068 | $471.0M | 8.40% | |
| 473 | FOXFOX CORP CL B COM | 12,163 | $471.0M | 8.40% | |
| 474 | MKSIMKS INSTRS INC | 4,317 | $470.0M | 8.38% | |
| 475 | PBPROSPERITY BANCSHARES INC | 6,485 | $467.0M | 8.33% | |
| 476 | RRCRANGE RES CORP | 15,190 | $467.0M | 8.33% | |
| 477 | CNCCENTENE CORP DEL | 376,893 | $466.0M | 8.31% | |
| 478 | REZIRESIDEO TECHNOLOGIES INC COM | 23,121 | $465.0M | 8.29% | |
| 479 | VRNAVERONA PHARMA PLC SPONSORED AD | 16,150 | $465.0M | 8.29% | |
| 480 | ENBENBRIDGE INC | 69,140 | $464.0M | 8.28% | |
| 481 | USX1UNITED STATES STEEL CORP | 13,134 | $464.0M | 8.28% | |
| 482 | TMETENCENT MUSIC ENTMT GROUP SPON | 38,460 | $464.0M | 8.28% | |
| 483 | MOG/AMOOG INC CL A | 2,289 | $462.0M | 8.24% | |
| 484 | CGNXCOGNEX CORP | 11,389 | $462.0M | 8.24% | |
| 485 | BF/BBROWN FORMAN CORP CL B | 9,360 | $461.0M | 8.22% | |
| 486 | MMSIMERIT MED SYS INC | 4,668 | $461.0M | 8.22% | |
| 487 | FQIDIGITAL RLTY TR INC | 16,872 | $460.0M | 8.20% | |
| 488 | EIXEDISON INTL | 19,229 | $459.0M | 8.19% | |
| 489 | —LESLIES INC COM | 145,334 | $459.0M | 8.19% | |
| 490 | TREXTREX INC | 6,869 | $458.0M | 8.17% | |
| 491 | VMIVALMONT INDS INC | 1,578 | $457.0M | 8.15% | |
| 492 | LWLAMB WESTON HLDGS INC COM | 7,042 | $456.0M | 8.13% | |
| 493 | IXORIX CORP ADR SPONSORED | 28,722 | $455.0M | 8.11% | |
| 494 | GILGILDAN ACTIVEWEAR INC | 9,669 | $455.0M | 8.11% | |
| 495 | GPKGRAPHIC PACKAGING HLDG CO COM | 15,333 | $454.0M | 8.10% | |
| 496 | WBSWEBSTER FINANCIAL CORP WATERBU | 9,741 | $454.0M | 8.10% | |
| 497 | XYLXYLEM INC COM | 12,516 | $452.0M | 8.06% | |
| 498 | CBSHCOMMERCE BANCSHARES INC | 7,605 | $452.0M | 8.06% | |
| 499 | ELFE L F BEAUTY INC COM | 4,142 | $452.0M | 8.06% | |
| 500 | MTSIMA COM TECHNOLOGY SOLUTIONS CO | 4,040 | $450.0M | 8.03% |