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 |
|---|---|---|---|---|---|
| 701 | MSGSMADISON SQUARE GARDEN CO NEWCL | 1,510 | $314.0M | 5.60% | |
| 702 | ICUII C U MED INC | 1,715 | $313.0M | 5.58% | |
| 703 | GLWCORNING INC | 39,298 | $311.0M | 5.55% | |
| 704 | KNFKNIFE RIV HLDG CO COMMON STOCK | 3,473 | $311.0M | 5.55% | |
| 705 | XYZBLOCK INC | 4,641 | $311.0M | 5.55% | |
| 706 | FIVEFIVE BELOW INC COM | 3,513 | $311.0M | 5.55% | |
| 707 | T7DTRANSDIGM GROUP INC | 2,150 | $310.0M | 5.53% | |
| 708 | HOMBHOME BANCSHARES INC | 11,449 | $310.0M | 5.53% | |
| 709 | TPHTRI POINTE HOMES INC COM | 6,827 | $310.0M | 5.53% | |
| 710 | AWRAMERICAN STATES WATER CO | 3,696 | $308.0M | 5.49% | |
| 711 | ASHASHLAND INC. | 3,532 | $307.0M | 5.48% | |
| 712 | WDFCW D 40 CO | 1,193 | $307.0M | 5.48% | |
| 713 | CSGPCOSTAR GROUP INC | 21,918 | $306.0M | 5.46% | |
| 714 | MARAMARA HOLDINGS INC. | 18,879 | $306.0M | 5.46% | |
| 715 | HUMHUMANA INC | 8,153 | $305.0M | 5.44% | |
| 716 | EXREXTRA SPACE STORAGE INC | 13,882 | $305.0M | 5.44% | |
| 717 | ANAUTONATION INC DEL | 1,701 | $305.0M | 5.44% | |
| 718 | BBWIBATH & BODY WORKS INC COMMON S | 9,524 | $304.0M | 5.42% | |
| 719 | IDIINTERDIGITAL INC PA | 2,147 | $304.0M | 5.42% | |
| 720 | ALKSALKERMES PLC | 10,886 | $304.0M | 5.42% | |
| 721 | GBCIGLACIER BANCORP INC | 6,606 | $302.0M | 5.39% | |
| 722 | FULFULLER H B CO | 3,803 | $302.0M | 5.39% | |
| 723 | JEPQJ P MORGAN EXCHANGE TRADED FNA | 5,504 | $302.0M | 5.39% | |
| 724 | MACMACERICH CO | 16,533 | $302.0M | 5.39% | |
| 725 | QGENQIAGEN NV SHS NEW | 56,775 | $301.0M | 5.37% | |
| 726 | STSENSATA TECHNOLOGIES HLDNG PLC | 8,389 | $301.0M | 5.37% | |
| 727 | EYENATIONAL VISION HLDGS INC COM | 27,576 | $301.0M | 5.37% | |
| 728 | IDXXIDEXX LABORATORIES CORP | 4,574 | $300.0M | 5.35% | |
| 729 | FELEFRANKLIN ELEC INC | 2,867 | $300.0M | 5.35% | |
| 730 | SFBSSERVISFIRST BANCSHARES INC COM | 3,717 | $299.0M | 5.33% | |
| 731 | ALAIR LEASE CORP CL A | 6,594 | $299.0M | 5.33% | |
| 732 | HLNEHAMILTON LANE INC CL A | 1,772 | $299.0M | 5.33% | |
| 733 | CHHCHOICE HOTELS INTL INC | 2,288 | $298.0M | 5.31% | |
| 734 | CRVLCORVEL CORP | 912 | $298.0M | 5.31% | |
| 735 | CDWCDW CORP | 10,614 | $297.0M | 5.30% | |
| 736 | SMSM ENERGY COMPANY | 7,424 | $297.0M | 5.30% | |
| 737 | FFINFIRST FINL BANCSHARES INC | 8,025 | $297.0M | 5.30% | |
| 738 | ERICERICSSON L M TEL CO | 264,223 | $296.0M | 5.28% | |
| 739 | MZTILANCASTER COLONY CORP | 1,676 | $296.0M | 5.28% | |
| 740 | SIGSIGNET JEWELERS LIMITED SHS | 2,864 | $296.0M | 5.28% | |
| 741 | WHDCACTUS INC CL A | 4,950 | $295.0M | 5.26% | |
| 742 | RDNRADIAN GROUP INC | 8,494 | $295.0M | 5.26% | |
| 743 | VLTOVERALTO CORP COM SHS | 12,900 | $294.0M | 5.24% | |
| 744 | BOXBOX INC CL A | 8,926 | $293.0M | 5.23% | |
| 745 | SBCSABRA HEALTH CARE REIT INC COM | 15,743 | $293.0M | 5.23% | |
| 746 | NXTNEXTRACKER INC CLASS A COM | 7,826 | $293.0M | 5.23% | |
| 747 | DASHDOORDASH INC CL A | 2,052 | $293.0M | 5.23% | |
| 748 | VRTVERTIV HOLDINGS CO COM CL A | 2,950 | $293.0M | 5.23% | |
| 749 | TDWTIDEWATER INC NEW COM | 4,064 | $292.0M | 5.21% | |
| 750 | SEMSELECT MED HLDGS CORP COM | 8,370 | $292.0M | 5.21% | |
| 751 | RJFRAYMOND JAMES FINANCIAL INC | 15,496 | $291.0M | 5.19% | |
| 752 | BDCBELDEN CDT INC | 2,481 | $291.0M | 5.19% | |
| 753 | LDOSLEIDOS HLDGS INC COM | 1,777 | $290.0M | 5.17% | |
| 754 | DDOGDATADOG INC CL A COM | 2,523 | $290.0M | 5.17% | |
| 755 | AEOAMERICAN EAGLE OUTFITTERS INC | 12,962 | $290.0M | 5.17% | |
| 756 | UBSIUNITED BANKSHARES INC W VA | 7,820 | $290.0M | 5.17% | |
| 757 | CAECAE INC COM | 15,471 | $290.0M | 5.17% | |
| 758 | MG1MGE ENERGY INC | 3,178 | $290.0M | 5.17% | |
| 759 | IFFINTL FLAVORS & FRAGRANCES | 12,367 | $289.0M | 5.15% | |
| 760 | WYWEYERHAEUSER CO | 43,752 | $289.0M | 5.15% | |
| 761 | APPAPPLOVIN CORP COM CL A | 2,209 | $289.0M | 5.15% | |
| 762 | KRCKILROY RLTY CORP | 7,449 | $289.0M | 5.15% | |
| 763 | CPRICAPRI HOLDINGS LIMITED SHS | 6,780 | $288.0M | 5.14% | |
| 764 | PKGPACKAGING CORP AMER | 6,516 | $287.0M | 5.12% | |
| 765 | UNFUNIFIRST CORP MASS | 1,448 | $287.0M | 5.12% | |
| 766 | DOWDOW INC COM | 44,068 | $285.0M | 5.08% | |
| 767 | AKXANSYS INC | 6,023 | $285.0M | 5.08% | |
| 768 | HNMORMAT TECHNOLOGIES INC | 3,707 | $285.0M | 5.08% | |
| 769 | JJSFJ & J SNACK FOODS CORP | 1,655 | $285.0M | 5.08% | |
| 770 | KFYKORN FERRY INTL | 3,779 | $284.0M | 5.07% | |
| 771 | AVNTAVIENT CORPORATION COM | 5,638 | $284.0M | 5.07% | |
| 772 | RMBS*RAMBUS INC DEL | 6,698 | $283.0M | 5.05% | |
| 773 | ABCBAMERIS BANCORP COM | 4,546 | $283.0M | 5.05% | |
| 774 | PEOEXELON CORP | 52,334 | $282.0M | 5.03% | |
| 775 | ONON SEMICONDUCTOR CORP | 17,889 | $282.0M | 5.03% | |
| 776 | CASYCASEYS GENERAL STORES INC | 750 | $282.0M | 5.03% | |
| 777 | FRTFEDERAL RLTY INVT TR SH BEN IN | 2,457 | $282.0M | 5.03% | |
| 778 | EENI S P A ADR SPONSORED | 108,821 | $281.0M | 5.01% | |
| 779 | PBVPRESTIGE BRANDS HLDGS INC | 3,898 | $281.0M | 5.01% | |
| 780 | NOKNOKIA CORP ADR SPONSORED | 374,112 | $280.0M | 4.99% | |
| 781 | PRKPARK NATL CORP | 1,671 | $280.0M | 4.99% | |
| 782 | NPOENPRO INDS INC | 1,726 | $279.0M | 4.98% | |
| 783 | ENSENERSYS | 2,721 | $278.0M | 4.96% | |
| 784 | OZKBANK OZK COM | 6,464 | $278.0M | 4.96% | |
| 785 | AQN.TOALGONQUIN PWR UTILS CORP COM | 51,029 | $278.0M | 4.96% | |
| 786 | OGSONE GAS INC COM | 3,734 | $278.0M | 4.96% | |
| 787 | WTWWILLIS TOWERS WATSON PUB LTD S | 4,954 | $277.0M | 4.94% | |
| 788 | SKTTANGER FACTORY OUTLET CTRS | 8,347 | $277.0M | 4.94% | |
| 789 | RMERESMED INC | 7,734 | $276.0M | 4.92% | |
| 790 | COINCOINBASE GLOBAL INC COM CL A | 1,548 | $276.0M | 4.92% | |
| 791 | RUNSUNRUN INC COM | 15,248 | $275.0M | 4.90% | |
| 792 | LRNSTRIDE INC COM | 3,213 | $274.0M | 4.89% | |
| 793 | VRRMVERRA MOBILITY CORP COM | 9,859 | $274.0M | 4.89% | |
| 794 | CEGCONSTELLATION ENERGY CORP COM | 11,169 | $273.0M | 4.87% | |
| 795 | PJXPETROBRAS BRASILEIRO SPONSORED | 189,736 | $272.0M | 4.85% | |
| 796 | PPGP P G INDS INC | 11,431 | $272.0M | 4.85% | |
| 797 | YMMFULL TRUCK ALLIANCE CO LTD SPO | 30,102 | $272.0M | 4.85% | |
| 798 | ESEESCO TECHNOLOGIES INC | 2,101 | $271.0M | 4.83% | |
| 799 | FBPFIRST BANCORP P R COM NEW | 12,714 | $269.0M | 4.80% | |
| 800 | PSOPEARSON PLC ADR SPONSORED | 153,338 | $268.0M | 4.78% |