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 |
|---|---|---|---|---|---|
| 501 | TSTENARIS S A SPONSORED ADR | 35,111 | $1.3B | 24.19% | |
| 502 | PSTGPURE STORAGE INC CL A | 21,568 | $1.3B | 24.16% | |
| 503 | MANHMANHATTAN ASSOCS INC | 4,880 | $1.3B | 24.03% | |
| 504 | WBDWARNER BROS DISCOVERY INC SERI | 124,482 | $1.3B | 23.99% | |
| 505 | HALHALLIBURTON CO | 48,246 | $1.3B | 23.92% | |
| 506 | IPINTERNATIONAL PAPER CO | 24,372 | $1.3B | 23.90% | |
| 507 | VLTOVERALTO CORP COM SHS | 12,863 | $1.3B | 23.88% | |
| 508 | NVRN V R INC | 158 | $1.3B | 23.57% | |
| 509 | TROWT ROWE PRICE GROUP INC | 11,357 | $1.3B | 23.41% | |
| 510 | DOVDOVER CORP | 6,819 | $1.3B | 23.32% | |
| 511 | ADMARCHER DANIELS MIDLAND | 25,304 | $1.3B | 23.30% | |
| 512 | TRMBTRIMBLE NAVIGATION LTD | 18,041 | $1.3B | 23.24% | |
| 513 | UALUNITED CONTINENTAL HOLDINGS IN | 13,009 | $1.3B | 23.04% | |
| 514 | NMRNOMURA HLDGS INC SPONSORED ADR | 217,218 | $1.3B | 22.93% | |
| 515 | MKTXMARKETAXESS HLDGS INC COM | 5,560 | $1.3B | 22.92% | |
| 516 | FTVFORTIVE CORP COM | 16,727 | $1.3B | 22.88% | |
| 517 | MCXMCCORMICK & CO INC | 16,361 | $1.2B | 22.73% | |
| 518 | UTHUNITED THERAPEUTICS CORP DEL | 3,522 | $1.2B | 22.64% | |
| 519 | PPLPEMBINA PIPELINE CORP COM | 33,622 | $1.2B | 22.64% | |
| 520 | ESEVERSOURCE ENERGY COM | 21,331 | $1.2B | 22.33% | |
| 521 | NTRNUTRIEN LTD COM | 27,374 | $1.2B | 22.33% | |
| 522 | PPGP P G INDS INC | 10,254 | $1.2B | 22.33% | |
| 523 | PPLP P L CORP | 37,573 | $1.2B | 22.24% | |
| 524 | CINFCINCINNATI FINANCIAL CORP | 8,489 | $1.2B | 22.22% | |
| 525 | RBARB GLOBAL INC COM | 13,497 | $1.2B | 22.19% | |
| 526 | KVUEKENVUE INC COM | 56,954 | $1.2B | 22.15% | |
| 527 | KDPKEURIG DR PEPPER INC COM | 37,727 | $1.2B | 22.10% | |
| 528 | PPCPILGRIMS PRIDE CORP NEW COM | 26,657 | $1.2B | 22.06% | |
| 529 | DELLDELL TECHNOLOGIES INC CL C | 10,466 | $1.2B | 21.99% | |
| 530 | WYWEYERHAEUSER CO | 42,846 | $1.2B | 21.99% | |
| 531 | RPMR P M INC OHIO | 9,784 | $1.2B | 21.95% | |
| 532 | LPLALPL FINANCIAL HOLDINGS INC | 3,648 | $1.2B | 21.71% | |
| 533 | TTELUS CORP COM | 87,419 | $1.2B | 21.60% | |
| 534 | NUNU HLDGS LTD ORD SHS CL A | 113,692 | $1.2B | 21.48% | |
| 535 | BALLBALL CORP | 21,353 | $1.2B | 21.46% | |
| 536 | AKAMAKAMAI TECHNOLOGIES INC | 12,296 | $1.2B | 21.46% | |
| 537 | RGLDROYAL GOLD INC | 8,913 | $1.2B | 21.42% | |
| 538 | HSYHERSHEY FOODS CORP | 6,890 | $1.2B | 21.28% | |
| 539 | AMCRAMCOR PLC ORD | 123,713 | $1.2B | 21.22% | |
| 540 | ROKROCKWELL AUTOMATION INC | 4,053 | $1.2B | 21.11% | |
| 541 | QSRRESTAURANT BRANDS INTL INC COM | 17,733 | $1.2B | 21.08% | |
| 542 | NBIXNEUROCRINE BIOSCIENCES INC | 8,465 | $1.2B | 21.06% | |
| 543 | OCOWENS CORNING NEW | 6,770 | $1.2B | 21.02% | |
| 544 | IRDMIRIDIUM COMMUNICATIONS INC COM | 39,597 | $1.1B | 20.95% | |
| 545 | ROLROLLINS INC | 24,705 | $1.1B | 20.87% | |
| 546 | WDAYWORKDAY INC CL A | 4,433 | $1.1B | 20.84% | |
| 547 | FOXAFOX CORP CL A COM | 23,368 | $1.1B | 20.69% | |
| 548 | PG4PRINCIPAL FINL GROUP INC | 14,648 | $1.1B | 20.66% | |
| 549 | NSYNICE SYS LTD SPONSORED ADR | 6,670 | $1.1B | 20.66% | |
| 550 | TSNTYSON FOODS INC CL A | 19,692 | $1.1B | 20.62% | |
| 551 | ONON SEMICONDUCTOR CORP | 17,846 | $1.1B | 20.51% | |
| 552 | VALEVALE S A ADR | 126,841 | $1.1B | 20.51% | |
| 553 | IMCRIMMUNOCORE HLDGS PLC ADS | 38,020 | $1.1B | 20.44% | |
| 554 | LYVLIVE NATION INC | 8,624 | $1.1B | 20.35% | |
| 555 | XPOXPO, INC | 8,476 | $1.1B | 20.27% | |
| 556 | CBOECBOE HLDGS INC | 5,690 | $1.1B | 20.27% | |
| 557 | SBACSBA COMMUNICATIONS CORP NEW CL | 5,438 | $1.1B | 20.20% | |
| 558 | FNVFRANCO NEVADA CORP COM | 9,387 | $1.1B | 20.13% | |
| 559 | LILI AUTO INC SPONSORED ADS | 46,044 | $1.1B | 20.13% | |
| 560 | WSOWATSCO INC | 2,330 | $1.1B | 20.13% | |
| 561 | THCTENET HEALTHCARE CORPORATION C | 8,731 | $1.1B | 20.09% | |
| 562 | NTRSNORTHERN TRUST CORP | 10,697 | $1.1B | 19.98% | |
| 563 | ADTADT INC DEL COM | 157,241 | $1.1B | 19.82% | |
| 564 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 5,896 | $1.1B | 19.80% | |
| 565 | LULULULULEMON ATHLETICA INC | 2,838 | $1.1B | 19.78% | |
| 566 | JBHTHUNT J B TRANSPORT SERVICES IN | 6,352 | $1.1B | 19.76% | |
| 567 | AVYAVERY DENNISON CORP | 5,783 | $1.1B | 19.73% | |
| 568 | AVBAVALONBAY COMMUNITIES INC | 4,912 | $1.1B | 19.69% | |
| 569 | FCNF T I CONSULTING INC | 5,635 | $1.1B | 19.63% | |
| 570 | EFXEQUIFAX INC | 4,212 | $1.1B | 19.58% | |
| 571 | GPNGLOBAL PAYMENTS INC | 9,535 | $1.1B | 19.47% | |
| 572 | LUVSOUTHWEST AIRLINES CO | 31,767 | $1.1B | 19.47% | |
| 573 | LHLABORATORY CORP AMER HLDGS COM | 4,642 | $1.1B | 19.42% | |
| 574 | PKGPACKAGING CORP AMER | 4,721 | $1.1B | 19.38% | |
| 575 | VENVENTAS INC | 17,754 | $1.0B | 19.07% | |
| 576 | IFFINTL FLAVORS & FRAGRANCES | 12,325 | $1.0B | 19.00% | |
| 577 | BRXBRIXMOR PPTY GROUP INC COM | 37,374 | $1.0B | 18.98% | |
| 578 | CFGCITIZENS FINL GROUP INC COM | 23,759 | $1.0B | 18.96% | |
| 579 | PTIP T TELEKOMUNIKASI INDONESIASP | 63,075 | $1.0B | 18.92% | |
| 580 | PBRPETROBRAS BRASILEIRO ADR SPONS | 80,465 | $1.0B | 18.87% | |
| 581 | GTESGATES INDUSTRIAL CORPRATIN POR | 50,179 | $1.0B | 18.81% | |
| 582 | BURLBURLINGTON STORES INC COM | 3,608 | $1.0B | 18.74% | |
| 583 | CWCURTISS WRIGHT CORP | 2,894 | $1.0B | 18.72% | |
| 584 | KEYKEYCORP | 59,469 | $1.0B | 18.58% | |
| 585 | CNCCENTENE CORP DEL | 16,744 | $1.0B | 18.49% | |
| 586 | ACMAECOM TECHNOLOGY CORP DELAWACO | 9,434 | $1.0B | 18.38% | |
| 587 | GGGGRACO INC | 11,869 | $1.0B | 18.23% | |
| 588 | STESTERIS PLC SHS USD | 4,857 | $998.0M | 18.19% | |
| 589 | PKNPERKINELMER INC | 8,927 | $996.0M | 18.16% | |
| 590 | DOCUDOCUSIGN INC COM | 10,996 | $989.0M | 18.03% | |
| 591 | ONCBEIGENE LTD SPONSORED ADR | 5,288 | $977.0M | 17.81% | |
| 592 | EWBCEAST WEST BANCORP INC | 10,171 | $974.0M | 17.76% | |
| 593 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 11,122 | $960.0M | 17.50% | |
| 594 | KBIAKB FINANCIAL GROUP INC SPONSOR | 16,866 | $960.0M | 17.50% | |
| 595 | DGXQUEST DIAGNOSTICS INC | 6,344 | $957.0M | 17.45% | |
| 596 | FNFFIDELITY NATIONAL FINANCIAL FN | 17,047 | $957.0M | 17.45% | |
| 597 | JEFJEFFERIES FINL GROUP INC | 12,202 | $956.0M | 17.43% | |
| 598 | ULTAULTA SALON COSMETCS & FRAG ICO | 2,196 | $955.0M | 17.41% | |
| 599 | CHTRCHARTER COMMUNICATIONS INC | 2,774 | $951.0M | 17.34% | |
| 600 | FERFERROVIAL SE COM | 22,517 | $947.0M | 17.26% |