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 |
|---|---|---|---|---|---|
| 401 | NEMNEWMONT MINING CORP | 52,410 | $2.0B | 35.57% | |
| 402 | PRIPRIMERICA INC COM | 7,178 | $1.9B | 35.51% | |
| 403 | LLOEWS CORP | 22,988 | $1.9B | 35.50% | |
| 404 | KELKELLOGG CO | 23,915 | $1.9B | 35.31% | |
| 405 | OREALTY INCOME CORP | 36,218 | $1.9B | 35.28% | |
| 406 | PINCPREMIER INC CL A | 90,752 | $1.9B | 35.08% | |
| 407 | HWMHOWMET AEROSPACE INC COM | 17,385 | $1.9B | 34.68% | |
| 408 | EXREXTRA SPACE STORAGE INC | 12,693 | $1.9B | 34.62% | |
| 409 | REGNREGENERON PHARMACEUTICALS | 2,654 | $1.9B | 34.46% | |
| 410 | LNTALLIANT ENERGY CORP | 31,824 | $1.9B | 34.31% | |
| 411 | WPMWHEATON PRECIOUS METALS CORP C | 33,406 | $1.9B | 34.26% | |
| 412 | AQLTISHARES TRUST DOW JONES SEL DI | 14,261 | $1.9B | 34.13% | |
| 413 | GLWCORNING INC | 39,298 | $1.9B | 34.06% | |
| 414 | INGRINGREDION INC COM | 13,536 | $1.9B | 33.95% | |
| 415 | TSCOTRACTOR SUPPLY CO | 34,460 | $1.8B | 33.34% | |
| 416 | VMCVULCAN MATERIALS CO | 7,081 | $1.8B | 33.22% | |
| 417 | BKRBAKER HUGHES A GE CO CL A | 44,278 | $1.8B | 33.11% | |
| 418 | TRPTC ENERGY CORP COM | 38,892 | $1.8B | 33.00% | |
| 419 | DDOMINION RESOURCES INC VA | 33,572 | $1.8B | 32.96% | |
| 420 | DOWDOW INC COM | 45,012 | $1.8B | 32.93% | |
| 421 | RACEFERRARI N V COM | 4,244 | $1.8B | 32.87% | |
| 422 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,212 | $1.8B | 32.83% | |
| 423 | CTVACORTEVA INC COM | 31,604 | $1.8B | 32.82% | |
| 424 | KHCKRAFT HEINZ COMPANY | 58,467 | $1.8B | 32.74% | |
| 425 | CDWCDW CORP | 10,302 | $1.8B | 32.69% | |
| 426 | PUKNPRUDENTIAL PLC ADR | 111,486 | $1.8B | 32.40% | |
| 427 | BLDTOPBUILD CORP COM | 5,695 | $1.8B | 32.32% | |
| 428 | TRGPTARGA RES CORP COM | 9,924 | $1.8B | 32.29% | |
| 429 | AKXANSYS INC | 5,200 | $1.8B | 31.98% | |
| 430 | DECKDECKERS OUTDOOR CORP | 8,627 | $1.8B | 31.96% | |
| 431 | FMXFOMENTO ECONOMICO MEXICANO ADR | 20,382 | $1.7B | 31.78% | |
| 432 | VRSKVERISK ANALYTICS INC CL A | 6,316 | $1.7B | 31.72% | |
| 433 | MOHMOLINA HEALTHCARE INC | 5,967 | $1.7B | 31.67% | |
| 434 | PHMPULTE CORP | 15,817 | $1.7B | 31.41% | |
| 435 | REEVEREST GROUP LTD | 4,745 | $1.7B | 31.36% | |
| 436 | QGENQIAGEN NV SHS NEW | 38,469 | $1.7B | 31.23% | |
| 437 | GIB/ACGI INC CL A SUB VTG | 15,492 | $1.7B | 30.88% | |
| 438 | CPAYCORPAY INC COM SHS | 4,989 | $1.7B | 30.79% | |
| 439 | MTZMASTEC INC | 12,397 | $1.7B | 30.76% | |
| 440 | NOKNOKIA CORP ADR SPONSORED | 379,055 | $1.7B | 30.63% | |
| 441 | VODVODAFONE GROUP PLC NEW SPNSR A | 197,268 | $1.7B | 30.54% | |
| 442 | PSAPUBLIC STORAGE INC | 5,536 | $1.7B | 30.23% | |
| 443 | NXPINXP SEMICONDUCTORS N V COM | 7,954 | $1.7B | 30.14% | |
| 444 | ODFLOLD DOMINION FGHT LINES INC | 9,351 | $1.6B | 30.08% | |
| 445 | STMSTMICROELECTRONICS N V SHS-N Y | 65,561 | $1.6B | 29.84% | |
| 446 | LYBLYONDELLBASELL INDUSTRIES N SH | 21,876 | $1.6B | 29.63% | |
| 447 | MANMANPOWER INC WIS | 28,144 | $1.6B | 29.61% | |
| 448 | JHXJAMES HARDIE INDS N V SPONSORE | 52,416 | $1.6B | 29.44% | |
| 449 | RBLXROBLOX CORP CL A | 27,861 | $1.6B | 29.39% | |
| 450 | DRIDARDEN RESTAURANTS INC | 8,603 | $1.6B | 29.28% | |
| 451 | WECWEC ENERGY GROUP INC COM | 17,052 | $1.6B | 29.22% | |
| 452 | TELFYTELEFONICA S A ADR SPONSORED | 397,905 | $1.6B | 29.17% | |
| 453 | STTSTATE STREET CORP | 16,284 | $1.6B | 29.13% | |
| 454 | MSCIMSCI INC CL A | 2,652 | $1.6B | 29.01% | |
| 455 | JKHYHENRY JACK & ASSOC INC | 9,028 | $1.6B | 28.86% | |
| 456 | CMSC M S ENERGY CORP | 23,520 | $1.6B | 28.59% | |
| 457 | CSGPCOSTAR GROUP INC | 21,867 | $1.6B | 28.55% | |
| 458 | RMERESMED INC | 6,843 | $1.6B | 28.53% | |
| 459 | JPSTJP MORGAN ULTRA-SHORT INCOME | 31,035 | $1.6B | 28.50% | |
| 460 | EIXEDISON INTL | 19,579 | $1.6B | 28.50% | |
| 461 | SESEA LTD SPONSORD ADS | 14,551 | $1.5B | 28.15% | |
| 462 | EQREQUITY RESIDENTIAL PPTYS | 21,405 | $1.5B | 28.00% | |
| 463 | IDXXIDEXX LABORATORIES CORP | 3,709 | $1.5B | 27.97% | |
| 464 | NSCNORFOLK SOUTHERN CORP | 6,531 | $1.5B | 27.93% | |
| 465 | TRITHOMSON REUTERS CORP. COM | 9,423 | $1.5B | 27.55% | |
| 466 | BCEBCE INC | 65,155 | $1.5B | 27.53% | |
| 467 | HESHESS CORP | 11,292 | $1.5B | 27.36% | |
| 468 | ALLEALLEGION PUB LTD CO ORD S | 11,460 | $1.5B | 27.29% | |
| 469 | IBKRINTERACTIVE BROKERS GROUP INCO | 8,442 | $1.5B | 27.18% | |
| 470 | WRBBERKLEY W R CORP | 25,428 | $1.5B | 27.13% | |
| 471 | AEEAMEREN CORP | 16,510 | $1.5B | 26.84% | |
| 472 | URIUNITED RENTALS INC | 2,081 | $1.5B | 26.73% | |
| 473 | DC4DEXCOM INC | 18,728 | $1.5B | 26.56% | |
| 474 | FMSFRESENIUS MED CARE AG SPONSORE | 64,287 | $1.5B | 26.54% | |
| 475 | MTGM G I C INVESTMENT CORP WIS | 61,173 | $1.4B | 26.44% | |
| 476 | SLMS L M CORPORATION | 52,521 | $1.4B | 26.40% | |
| 477 | XYLXYLEM INC COM | 12,418 | $1.4B | 26.27% | |
| 478 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 1,215 | $1.4B | 26.25% | |
| 479 | ASNDASCENDIS PHARMA A/S SPONSORED | 10,435 | $1.4B | 26.18% | |
| 480 | PTCPTC INC COM | 7,799 | $1.4B | 26.14% | |
| 481 | ILMNILLUMINA INC | 10,654 | $1.4B | 25.94% | |
| 482 | EMBISHARES JP MORGAN EMERGING MKT | 15,795 | $1.4B | 25.63% | |
| 483 | NUENUCOR CORP | 11,897 | $1.4B | 25.32% | |
| 484 | GNRCGENERAC HLDGS INC COM | 8,960 | $1.4B | 25.32% | |
| 485 | ZBHZIMMER HLDGS INC | 13,097 | $1.4B | 25.23% | |
| 486 | RYAAYRYANAIR HOLDINGS PLC | 31,726 | $1.4B | 25.21% | |
| 487 | AWCAMERICAN WTR WKS CO INC NEW CO | 10,964 | $1.4B | 24.89% | |
| 488 | OXYOCCIDENTAL PETROLEUM CORP | 27,490 | $1.4B | 24.76% | |
| 489 | EXEEXPAND ENERGY CORPORATION | 13,645 | $1.4B | 24.76% | |
| 490 | GLPGGALAPAGOS NV SPON ADR | 49,163 | $1.4B | 24.65% | |
| 491 | MLMMARTIN MARIETTA MATERIALS INC | 2,611 | $1.3B | 24.59% | |
| 492 | BIDUNBAIDU INC SPON ADR REP A | 15,913 | $1.3B | 24.45% | |
| 493 | LHXL3 HARRIS TECHNOLOGIES INC COM | 6,368 | $1.3B | 24.41% | |
| 494 | GSKGSK PLC SPONSORED ADR | 39,560 | $1.3B | 24.39% | |
| 495 | VRSNVERISIGN INC | 6,461 | $1.3B | 24.39% | |
| 496 | ZMZOOM COMMUNICATIONS, INC. | 16,374 | $1.3B | 24.36% | |
| 497 | USFDUS FOODS HLDG CORP COM | 19,791 | $1.3B | 24.34% | |
| 498 | POOLPOOL CORP | 3,912 | $1.3B | 24.32% | |
| 499 | DEODIAGEO PLC ADR SPONSORED | 10,484 | $1.3B | 24.28% | |
| 500 | FIXCOMFORT SYS USA INC COM | 3,132 | $1.3B | 24.21% |