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 |
|---|---|---|---|---|---|
| 601 | FEFIRSTENERGY CORP | 23,733 | $944.0M | 17.21% | |
| 602 | HBANHUNTINGTON BANCSHARES INC | 58,011 | $944.0M | 17.21% | |
| 603 | DUOLDUOLINGO INC CL A COM | 2,908 | $943.0M | 17.19% | |
| 604 | GLGLOBE LIFE INC COM | 8,395 | $936.0M | 17.06% | |
| 605 | COHRCOHERENT CORP COM | 9,854 | $934.0M | 17.03% | |
| 606 | MDUM D U RESOURCES GROUP INC | 51,566 | $930.0M | 16.95% | |
| 607 | ELSEQUITY LIFESTYLE PPTYS INC | 13,794 | $919.0M | 16.75% | |
| 608 | HUBBHUBBELL INC | 2,191 | $918.0M | 16.74% | |
| 609 | CRLCHARLES RIV LABORATORIES INT | 4,929 | $910.0M | 16.59% | |
| 610 | DTMDT MIDSTREAM INC COMMON STOCK | 9,151 | $910.0M | 16.59% | |
| 611 | SFMSPROUTS FMRS MKT INC COM | 7,117 | $905.0M | 16.50% | |
| 612 | STLDSTEEL DYNAMICS INC | 7,929 | $905.0M | 16.50% | |
| 613 | EQHEQUITABLE HLDGS INC COM | 19,176 | $904.0M | 16.48% | |
| 614 | BAMBROOKFIELD ASSET MANAGMT LTDCL | 16,665 | $903.0M | 16.46% | |
| 615 | TOLTOLL BROTHERS INC | 7,130 | $898.0M | 16.37% | |
| 616 | ITTITT INC COM | 6,241 | $891.0M | 16.24% | |
| 617 | STLASTELLANTIS N V SHRS | 68,239 | $890.0M | 16.23% | |
| 618 | DTED T E ENERGY CO | 7,345 | $887.0M | 16.17% | |
| 619 | CLHCLEAN HARBORS INC | 3,784 | $870.0M | 15.86% | |
| 620 | MASMASCO CORP | 11,974 | $869.0M | 15.84% | |
| 621 | GMABGENMAB A S SPONSORED ADR | 41,622 | $868.0M | 15.82% | |
| 622 | HRLHORMEL FOODS CORP | 27,668 | $868.0M | 15.82% | |
| 623 | LAMRLAMAR ADVERTISING REIT CO | 7,058 | $859.0M | 15.66% | |
| 624 | SRPTSAREPTA THERAPEUTICS INC COM | 7,027 | $854.0M | 15.57% | |
| 625 | SCISERVICE CORP INTL | 10,697 | $854.0M | 15.57% | |
| 626 | BJBJS WHSL CLUB HLDGS INC COM | 9,495 | $849.0M | 15.48% | |
| 627 | CHDCHURCH & DWIGHT CO | 8,098 | $848.0M | 15.46% | |
| 628 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,906 | $848.0M | 15.46% | |
| 629 | HSICSCHEIN HENRY INC | 12,172 | $843.0M | 15.37% | |
| 630 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 16,812 | $842.0M | 15.35% | |
| 631 | GPCGENUINE PARTS CO | 7,208 | $842.0M | 15.35% | |
| 632 | WTWWILLIS TOWERS WATSON PUB LTD S | 2,679 | $839.0M | 15.30% | |
| 633 | AVTRAVANTOR INC COM | 39,820 | $839.0M | 15.30% | |
| 634 | COOCOOPER COS INC COM | 9,051 | $832.0M | 15.17% | |
| 635 | LADLITHIA MTRS INC CL A | 2,312 | $826.0M | 15.06% | |
| 636 | MAAMID-AMER APT CMNTYS INC | 5,346 | $826.0M | 15.06% | |
| 637 | LKQ1LKQ CORP | 22,434 | $824.0M | 15.02% | |
| 638 | HELOJ P MORGAN EXCHANGE TRADED FHE | 13,265 | $823.0M | 15.00% | |
| 639 | SWSMURFIT WESTROCK PLC SHS | 15,253 | $822.0M | 14.99% | |
| 640 | WPCW P CAREY INC COM | 15,079 | $821.0M | 14.97% | |
| 641 | CPBTHE CAMPBELL'S COMPANY | 19,473 | $815.0M | 14.86% | |
| 642 | SAIASAIA INC | 1,786 | $814.0M | 14.84% | |
| 643 | HLIHOULIHAN LOKEY INC CL A | 4,670 | $811.0M | 14.79% | |
| 644 | VFCV F CORP | 37,817 | $811.0M | 14.79% | |
| 645 | MTARCELORMITTAL SA LUXEMBOURG NY | 35,058 | $811.0M | 14.79% | |
| 646 | RSPPOWERSHARES EXCHANGE TRADED FD | 4,624 | $810.0M | 14.77% | |
| 647 | TECHBIO TECHNE CORP COM | 11,165 | $804.0M | 14.66% | |
| 648 | FANGDIAMONDBACK ENERGY INC COM | 4,887 | $800.0M | 14.58% | |
| 649 | RNRRENAISSANCERE HLDGS LTD | 3,207 | $798.0M | 14.55% | |
| 650 | EVREVERCORE PARTNERS INC CLASS A | 2,874 | $797.0M | 14.53% | |
| 651 | FSVFIRSTSERVICE CORP NEW COM | 4,395 | $796.0M | 14.51% | |
| 652 | ZIONZIONS BANCORPORATION | 14,649 | $795.0M | 14.49% | |
| 653 | AFGAMERICAN FINANCIAL GROUP INC | 5,798 | $794.0M | 14.48% | |
| 654 | CIENCIENA CORPORATION | 9,363 | $794.0M | 14.48% | |
| 655 | AXIACENTRAIS ELETRICAS BRASILEIRAD | 138,007 | $789.0M | 14.38% | |
| 656 | DKSDICKS SPORTING GOODS INC | 3,433 | $785.0M | 14.31% | |
| 657 | CXCEMEX S A SPONSORED ADR | 138,754 | $783.0M | 14.27% | |
| 658 | JBLJABIL CIRCUIT INC | 5,397 | $777.0M | 14.17% | |
| 659 | SFSTIFEL FINL CORP | 7,314 | $776.0M | 14.15% | |
| 660 | DVNDEVON ENERGY CORP | 23,548 | $771.0M | 14.06% | |
| 661 | SHGSHINHAN FINANCIAL GROUP CO LSP | 23,358 | $768.0M | 14.00% | |
| 662 | CNPCENTERPOINT ENERGY INC | 24,204 | $768.0M | 14.00% | |
| 663 | PODDINSULET CORP | 2,936 | $767.0M | 13.98% | |
| 664 | AMHAMERICAN HOMES 4 RENT CL A | 20,353 | $761.0M | 13.87% | |
| 665 | CFCF INDS HLDGS INC | 8,916 | $760.0M | 13.86% | |
| 666 | CNHICNH INDL N V SHS | 66,998 | $759.0M | 13.84% | |
| 667 | NVTNVENT ELECTRIC PLC SHS | 11,124 | $759.0M | 13.84% | |
| 668 | ETRENTERGY CORP | 10,009 | $759.0M | 13.84% | |
| 669 | MTBM & T BANK CORP | 4,010 | $754.0M | 13.75% | |
| 670 | VRNAVERONA PHARMA PLC SPONSORED AD | 16,245 | $754.0M | 13.75% | |
| 671 | CTRACOTERRA ENERGY | 29,433 | $752.0M | 13.71% | |
| 672 | EX9EXELIXIS INC | 22,555 | $751.0M | 13.69% | |
| 673 | WINGWINGSTOP INC COM | 2,628 | $747.0M | 13.62% | |
| 674 | CLXCLOROX CO | 4,583 | $744.0M | 13.56% | |
| 675 | SAJACOMPANHIA DE SANEAMENTO BASISP | 51,910 | $744.0M | 13.56% | |
| 676 | NWLNEWELL RUBBERMAID INC | 74,724 | $744.0M | 13.56% | |
| 677 | KIMKIMCO RLTY CORP | 31,670 | $742.0M | 13.53% | |
| 678 | AEGAEGON LTD AMER REG 1 CERT | 126,041 | $742.0M | 13.53% | |
| 679 | KNSLKINSALE CAP GROUP INC COM | 1,583 | $737.0M | 13.44% | |
| 680 | WITWIPRO LTD SPON ADR 1 SH | 208,369 | $737.0M | 13.44% | |
| 681 | EHCENCOMPASS HEALTH CORP COM | 7,915 | $731.0M | 13.33% | |
| 682 | EXLSEXLSERVICE HOLDINGS INC | 16,409 | $728.0M | 13.27% | |
| 683 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 9,292 | $727.0M | 13.25% | |
| 684 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,563 | $725.0M | 13.22% | |
| 685 | FNDFLOOR & DECOR HLDGS INC CL A | 7,257 | $724.0M | 13.20% | |
| 686 | STZCONSTELLATION BRANDS | 3,274 | $723.0M | 13.18% | |
| 687 | HCAHCA HOLDINGS INC | 2,401 | $720.0M | 13.13% | |
| 688 | DPZDOMINOS PIZZA INC | 1,709 | $718.0M | 13.09% | |
| 689 | ARMKARAMARK COM | 19,228 | $718.0M | 13.09% | |
| 690 | SEESEALED AIR CORP | 21,211 | $717.0M | 13.07% | |
| 691 | NINISOURCE INC | 19,524 | $717.0M | 13.07% | |
| 692 | KMXCARMAX INC | 8,752 | $715.0M | 13.04% | |
| 693 | APTVAPTIV PLC COM SHS | 11,826 | $715.0M | 13.04% | |
| 694 | FSLRFIRST SOLAR INC | 4,030 | $710.0M | 12.94% | |
| 695 | SMCISUPER MICRO COMPUTER INC COM N | 23,254 | $709.0M | 12.93% | |
| 696 | WF2WINTRUST FINL CORP | 5,676 | $708.0M | 12.91% | |
| 697 | CCLCARNIVAL CORP | 28,375 | $707.0M | 12.89% | |
| 698 | FT2FIRST HORIZON NATIONAL CORPORA | 35,004 | $705.0M | 12.85% | |
| 699 | BLDRBUILDERS FIRSTSOURCE INC COM | 4,929 | $705.0M | 12.85% | |
| 700 | UDRUDR INC | 16,247 | $705.0M | 12.85% |