Crossmark Global Holdings, Inc. Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$5.5B
Holdings
1,246
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UGIU G I CORP | 15,079 | $425.0M | 7.75% | |
| 902 | EDGGOLD FIELDS LTD NEW SPONSORED | 32,100 | $424.0M | 7.73% | |
| 903 | NDSNNORDSON CORP | 2,024 | $424.0M | 7.73% | |
| 904 | TTDTHE TRADE DESK INC COM CL A | 3,596 | $422.0M | 7.69% | |
| 905 | AWMSKYWORKS SOLUTIONS INC | 4,763 | $422.0M | 7.69% | |
| 906 | AXTAAXALTA COATING SYS LTD COM | 12,302 | $421.0M | 7.68% | |
| 907 | FLRFLUOR CORP | 8,510 | $420.0M | 7.66% | |
| 908 | 0VVBPARAMOUNT GLOBAL-CLASS B | 40,064 | $420.0M | 7.66% | |
| 909 | SYU1SYNOVUS FINL CORP COM NEW | 8,208 | $420.0M | 7.66% | |
| 910 | DYDYCOM INDS INC | 2,397 | $418.0M | 7.62% | |
| 911 | BCPCBALCHEM CORP | 2,567 | $418.0M | 7.62% | |
| 912 | SIGISELECTIVE INSURANCE GROUP INC | 4,451 | $417.0M | 7.60% | |
| 913 | APPFAPPFOLIO INC COM CL A | 1,684 | $416.0M | 7.58% | |
| 914 | GPKGRAPHIC PACKAGING HLDG CO COM | 15,303 | $416.0M | 7.58% | |
| 915 | GNTXGENTEX CORP | 14,397 | $413.0M | 7.53% | |
| 916 | MGAMAGNA INTL INC CL A | 9,847 | $412.0M | 7.51% | |
| 917 | MSAMSA SAFETY INC COM | 2,483 | $412.0M | 7.51% | |
| 918 | BENFRANKLIN RESOURCES, INC | 20,327 | $412.0M | 7.51% | |
| 919 | SITMSITIME CORP COM | 1,915 | $411.0M | 7.49% | |
| 920 | UMBFUMB FINL CORP | 3,634 | $410.0M | 7.47% | |
| 921 | IVVISHARES S&P 500 INDEX FUND | 696 | $410.0M | 7.47% | |
| 922 | THGHANOVER INS GROUP INC | 2,638 | $408.0M | 7.44% | |
| 923 | NOVNOV INC COM | 27,952 | $408.0M | 7.44% | |
| 924 | CGNXCOGNEX CORP | 11,379 | $408.0M | 7.44% | |
| 925 | SAICSCIENCE APPLICATNS INTL CP NCO | 3,640 | $407.0M | 7.42% | |
| 926 | ON1OLD NATL BANCORP IND | 18,771 | $407.0M | 7.42% | |
| 927 | IDIINTERDIGITAL INC PA | 2,098 | $407.0M | 7.42% | |
| 928 | WFRDWEATHERFORD INTL PLC ORD SHS | 5,688 | $407.0M | 7.42% | |
| 929 | PIPRPIPER JAFFRAY COS | 1,349 | $405.0M | 7.38% | |
| 930 | SWKSTANLEY BLACK AND DECKER INC | 4,957 | $398.0M | 7.26% | |
| 931 | APAAPA CORPORATION COM | 17,230 | $398.0M | 7.26% | |
| 932 | BILLBILL COM HLDGS INC COM | 4,705 | $398.0M | 7.26% | |
| 933 | HNIHNI CORPORATION | 7,883 | $398.0M | 7.26% | |
| 934 | TSAACI WORLDWIDE INC | 7,629 | $396.0M | 7.22% | |
| 935 | ALVAUTOLIV INC | 4,218 | $396.0M | 7.22% | |
| 936 | FSSFEDERAL SIGNAL CORP | 4,269 | $395.0M | 7.20% | |
| 937 | KRGKITE RLTY GROUP TR COM NEW | 15,536 | $392.0M | 7.15% | |
| 938 | CAECAE INC COM | 15,471 | $392.0M | 7.15% | |
| 939 | XYZBLOCK INC | 4,583 | $390.0M | 7.11% | |
| 940 | FUODOLBY LABORATORIES INC | 4,986 | $390.0M | 7.11% | |
| 941 | CADECADENCE BANK COM | 11,281 | $388.0M | 7.07% | |
| 942 | QLYSQUALYS INC COM | 2,761 | $387.0M | 7.06% | |
| 943 | FAFFIRST AMERN FINL CORP COM | 6,181 | $386.0M | 7.04% | |
| 944 | MTNVAIL RESORTS INC | 2,052 | $385.0M | 7.02% | |
| 945 | MOG/AMOOG INC CL A | 1,960 | $385.0M | 7.02% | |
| 946 | FFIVF5 NETWORKS INC | 1,531 | $385.0M | 7.02% | |
| 947 | AGCOAGCO CORP | 4,103 | $384.0M | 7.00% | |
| 948 | CA8ACACI INTL INC CL A | 948 | $383.0M | 6.98% | |
| 949 | TMHCTAYLOR MORRISON HOME CORP CL A | 6,261 | $383.0M | 6.98% | |
| 950 | ARWARROW ELECTRONICS INC | 3,367 | $381.0M | 6.95% | |
| 951 | RBCRBC BEARINGS INC | 1,271 | $381.0M | 6.95% | |
| 952 | BHEBENCHMARK ELECTRS INC | 8,362 | $380.0M | 6.93% | |
| 953 | VNTVONTIER CORPORATION COM | 10,412 | $379.0M | 6.91% | |
| 954 | CHECHEMED CORPORATION | 712 | $377.0M | 6.87% | |
| 955 | PRPERMIAN RESOURCES CORP CLASS A | 26,170 | $377.0M | 6.87% | |
| 956 | ARCBARCBEST CORP COM | 4,018 | $375.0M | 6.84% | |
| 957 | CNXCNX RESOURCES CORPORATION COM | 10,228 | $375.0M | 6.84% | |
| 958 | INVHINVITATION HOMES INC COM | 11,690 | $374.0M | 6.82% | |
| 959 | AVDLAVADEL PHARMACEUTICALS PLC COM | 35,481 | $373.0M | 6.80% | |
| 960 | EPREPR PPTYS COM SH BEN INT | 8,429 | $373.0M | 6.80% | |
| 961 | HLNEHAMILTON LANE INC CL A | 2,513 | $372.0M | 6.78% | |
| 962 | FDSFACTSET RESEARCH SYSTEMS INC | 771 | $371.0M | 6.76% | |
| 963 | ITGRINTEGER HLDGS CORP COM | 2,783 | $369.0M | 6.73% | |
| 964 | CABOCABLE ONE INC COM | 1,015 | $368.0M | 6.71% | |
| 965 | BCCBOISE CASCADE CO DEL COM | 3,098 | $368.0M | 6.71% | |
| 966 | MTCHMATCH GROUP INC NEW COM | 11,245 | $368.0M | 6.71% | |
| 967 | OSKOSHKOS TRUCK CORP | 3,847 | $366.0M | 6.67% | |
| 968 | LITELUMENTUM HLDGS INC COM | 4,350 | $365.0M | 6.65% | |
| 969 | FNBFNB CORP PA | 24,598 | $364.0M | 6.64% | |
| 970 | CBTCABOT CORP | 3,973 | $363.0M | 6.62% | |
| 971 | RHCRH PLC ORD | 3,914 | $362.0M | 6.60% | |
| 972 | KRYSKRYSTAL BIOTECH INC COM | 2,307 | $362.0M | 6.60% | |
| 973 | LNGCHENIERE ENERGY INC | 1,676 | $360.0M | 6.56% | |
| 974 | CYTKCYTOKINETICS INC COM NEW | 7,627 | $359.0M | 6.54% | |
| 975 | FOURSHIFT4 PMTS INC CL A | 3,447 | $358.0M | 6.53% | |
| 976 | MATXMATSON INC COM | 2,632 | $355.0M | 6.47% | |
| 977 | DDOGDATADOG INC CL A COM | 2,487 | $355.0M | 6.47% | |
| 978 | EPRTESSENTIAL PPTYS RLTY TR INC CO | 11,346 | $355.0M | 6.47% | |
| 979 | RMBS*RAMBUS INC DEL | 6,688 | $354.0M | 6.45% | |
| 980 | BF/BBROWN FORMAN CORP CL B | 9,321 | $354.0M | 6.45% | |
| 981 | KNFKNIFE RIV HLDG CO COMMON STOCK | 3,471 | $352.0M | 6.42% | |
| 982 | AGOASSURED GUARANTY LTD | 3,906 | $352.0M | 6.42% | |
| 983 | MIGAMICROSTRATEGY INC CL A | 1,209 | $351.0M | 6.40% | |
| 984 | GGBGERDAU S A SPONSORED ADR | 121,978 | $351.0M | 6.40% | |
| 985 | SUZSUZANO PAPEL E CELULOSE S A SP | 34,616 | $350.0M | 6.38% | |
| 986 | HXLHEXCEL CORP | 5,562 | $348.0M | 6.34% | |
| 987 | COINCOINBASE GLOBAL INC COM CL A | 1,404 | $348.0M | 6.34% | |
| 988 | COLBCOLUMBIA BKG SYS INC | 12,836 | $347.0M | 6.33% | |
| 989 | DASHDOORDASH INC CL A | 2,062 | $346.0M | 6.31% | |
| 990 | RDNTRADNET INC COM | 4,946 | $346.0M | 6.31% | |
| 991 | DARDARLING INTL INC | 10,186 | $344.0M | 6.27% | |
| 992 | ERIEERIE INDTY CO CL A | 832 | $343.0M | 6.25% | |
| 993 | DINOHF SINCLAIR CORPORATION COM | 9,786 | $343.0M | 6.25% | |
| 994 | FIVEFIVE BELOW INC COM | 3,267 | $342.0M | 6.24% | |
| 995 | AMGAFFILIATED MANAGERS GROUP INCO | 1,843 | $341.0M | 6.22% | |
| 996 | AMANTERO MIDSTREAM CORP COM | 22,542 | $340.0M | 6.20% | |
| 997 | RTORENTOKIL INITIAL ADR SPONSORED | 13,410 | $340.0M | 6.20% | |
| 998 | ACAARCOSA INC COM | 3,502 | $338.0M | 6.16% | |
| 999 | ENPHENPHASE ENERGY INC COM | 4,910 | $337.0M | 6.14% | |
| 1000 | SPOTSPOTIFY TECHNOLOGY S A SHS | 750 | $336.0M | 6.13% |