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 |
|---|---|---|---|---|---|
| 701 | RSRELIANCE, INC. | 2,617 | $704.0M | 12.83% | |
| 702 | TPLTEXAS PACIFIC LAND CORPORATION | 635 | $702.0M | 12.80% | |
| 703 | DGDOLLAR GEN CORP NEW | 9,254 | $701.0M | 12.78% | |
| 704 | ATRAPTARGROUP INC | 4,462 | $701.0M | 12.78% | |
| 705 | SUXSYNNEX CORP | 5,969 | $700.0M | 12.76% | |
| 706 | REGREGENCY CTRS CORP | 9,467 | $700.0M | 12.76% | |
| 707 | PNFPPINNACLE FINL PARTNERS INC | 6,084 | $696.0M | 12.69% | |
| 708 | PCGP G&E CORP | 34,323 | $693.0M | 12.63% | |
| 709 | SEICS E I INVESTMENTS CO | 8,369 | $690.0M | 12.58% | |
| 710 | HSTHOST HOTELS & RESORTS INC | 39,163 | $686.0M | 12.51% | |
| 711 | WWDWOODWARD GOVERNOR CO | 4,118 | $685.0M | 12.49% | |
| 712 | IGOVISHARES S&P/CITI INTL TREASURY | 17,775 | $683.0M | 12.45% | |
| 713 | BMIBADGER METER INC | 3,219 | $682.0M | 12.43% | |
| 714 | STELSTELLAR BANCORP INC COM | 23,935 | $679.0M | 12.38% | |
| 715 | TPDTEMPUR PEDIC INTL INC | 11,972 | $678.0M | 12.36% | |
| 716 | AITAPPLIED INDL TECHNOLOGIES INC | 2,824 | $676.0M | 12.32% | |
| 717 | BMTABRITISH AMERN TOB PLC SPONSORE | 18,581 | $675.0M | 12.31% | |
| 718 | RRXREGAL BELOIT CORP | 4,339 | $674.0M | 12.29% | |
| 719 | GMEDGLOBUS MED INC CL A | 8,051 | $666.0M | 12.14% | |
| 720 | CUBECUBESMART COM | 15,375 | $659.0M | 12.01% | |
| 721 | BAXBAXTER INTL INC | 22,547 | $657.0M | 11.98% | |
| 722 | BRBRBELLRING DISTR LLC COMMON STOC | 8,701 | $656.0M | 11.96% | |
| 723 | FYBRFRONTIER COMMUNICATIONS CORPCO | 18,898 | $655.0M | 11.94% | |
| 724 | DLTRDOLLAR TREE INC | 8,725 | $654.0M | 11.92% | |
| 725 | COKECOCA COLA BOTTLING CO CONSOLID | 518 | $653.0M | 11.90% | |
| 726 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 5,903 | $652.0M | 11.89% | |
| 727 | BXPBOSTON PROPERTIES INC | 8,731 | $650.0M | 11.85% | |
| 728 | MEDPMEDPACE HLDGS INC COM | 1,955 | $649.0M | 11.83% | |
| 729 | TDYTELEDYNE TECHNOLOGIES INC | 1,396 | $648.0M | 11.81% | |
| 730 | WTRGESSENTIAL UTILS INC COM | 17,844 | $648.0M | 11.81% | |
| 731 | ENSGENSIGN GROUP INC COM | 4,865 | $647.0M | 11.80% | |
| 732 | BIPBROOKFIELD INFRAST PARTNERS LP | 20,269 | $644.0M | 11.74% | |
| 733 | BIIBBIOGEN IDEC INC | 4,187 | $640.0M | 11.67% | |
| 734 | CVECENOVUS ENERGY INC COM | 42,007 | $637.0M | 11.61% | |
| 735 | RLIR L I CORP ILL | 3,855 | $635.0M | 11.58% | |
| 736 | APOAPOLLO GLOBAL MGMT INC COM | 3,820 | $631.0M | 11.50% | |
| 737 | CRSCARPENTER TECHNOLOGY CORP | 3,701 | $629.0M | 11.47% | |
| 738 | ONTOONTO INNOVATION INC COM | 3,762 | $627.0M | 11.43% | |
| 739 | BWXTBWX TECHNOLOGIES INC COM | 5,620 | $626.0M | 11.41% | |
| 740 | APPAPPLOVIN CORP COM CL A | 1,932 | $625.0M | 11.39% | |
| 741 | ALLYALLY FINL INC COM | 17,326 | $623.0M | 11.36% | |
| 742 | OHIOMEGA HEALTHCARE INVS INC COM | 16,434 | $622.0M | 11.34% | |
| 743 | TTCTORO CO | 7,760 | $621.0M | 11.32% | |
| 744 | EQTEQT CORP COM | 13,460 | $621.0M | 11.32% | |
| 745 | PLNTPLANET FITNESS INC CL A | 6,258 | $618.0M | 11.27% | |
| 746 | AIZASSURANT INC | 2,887 | $616.0M | 11.23% | |
| 747 | JJACOBS SOLUTIONS INC COM | 4,601 | $614.0M | 11.19% | |
| 748 | TYLTYLER TECHNOLOGIES INC | 1,064 | $613.0M | 11.18% | |
| 749 | ORIOLD REPUBLIC INTL CORP | 16,828 | $609.0M | 11.10% | |
| 750 | ARANTERO RES CORP COM | 17,336 | $608.0M | 11.08% | |
| 751 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 4,925 | $607.0M | 11.07% | |
| 752 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 1,561 | $603.0M | 10.99% | |
| 753 | SJMSMUCKER J M CO | 5,467 | $602.0M | 10.98% | |
| 754 | EVRGEVERGY INC COM | 9,757 | $601.0M | 10.96% | |
| 755 | IVZINVESCO LTD | 34,227 | $598.0M | 10.90% | |
| 756 | PENPENUMBRA INC COM | 2,514 | $597.0M | 10.88% | |
| 757 | HHYATT HOTELS CORP COM CL A | 3,803 | $597.0M | 10.88% | |
| 758 | RGAREINSURANCE GROUP OF AMERICA I | 2,782 | $595.0M | 10.85% | |
| 759 | GKOSGLAUKOS CORP COM | 3,921 | $588.0M | 10.72% | |
| 760 | ANFABERCROMBIE & FITCH CO CL A | 3,934 | $588.0M | 10.72% | |
| 761 | IEXIDEX CORP | 2,801 | $587.0M | 10.70% | |
| 762 | CRCRANE COMPANY COMMON STOCK | 3,867 | $587.0M | 10.70% | |
| 763 | IDAIDACORP INC | 5,358 | $586.0M | 10.68% | |
| 764 | ELLAUDER ESTEE COS INC CL A | 7,821 | $586.0M | 10.68% | |
| 765 | KTBKONTOOR BRANDS INC COM | 6,851 | $585.0M | 10.67% | |
| 766 | TKOTKO GROUP HOLDINGS INC CL A | 4,113 | $584.0M | 10.65% | |
| 767 | SSBUSDSOUTH ST CORP COM | 5,867 | $584.0M | 10.65% | |
| 768 | SPSCSPS COMM INC COM | 3,160 | $582.0M | 10.61% | |
| 769 | FNFABRINET SHS | 2,637 | $580.0M | 10.57% | |
| 770 | MRNAMODERNA INC COM | 13,917 | $579.0M | 10.56% | |
| 771 | GPIGROUP 1 AUTOMOTIVE INC | 1,374 | $579.0M | 10.56% | |
| 772 | HQYHEALTHEQUITY INC COM | 6,035 | $579.0M | 10.56% | |
| 773 | WHWYNDHAM HOTELS & RESORTS INCCO | 5,712 | $576.0M | 10.50% | |
| 774 | GMEGAMESTOP CORPORATION CLASS A | 18,338 | $575.0M | 10.48% | |
| 775 | VVVVALVOLINE INC COM | 15,884 | $574.0M | 10.46% | |
| 776 | LECOLINCOLN ELEC HLDGS INC | 3,061 | $574.0M | 10.46% | |
| 777 | MOSMOSAIC CO NEW COM | 23,310 | $573.0M | 10.45% | |
| 778 | RGENREPLIGEN CORP COM | 3,941 | $567.0M | 10.34% | |
| 779 | FTDRFRONTDOOR INC COM | 10,363 | $567.0M | 10.34% | |
| 780 | WMSADVANCED DRAIN SYS INC DEL COM | 4,900 | $567.0M | 10.34% | |
| 781 | NYTNEW YORK TIMES CO | 10,881 | $566.0M | 10.32% | |
| 782 | PCTYPAYLOCITY HLDG CORP COM | 2,832 | $564.0M | 10.28% | |
| 783 | DCIDONALDSON INC | 8,309 | $560.0M | 10.21% | |
| 784 | ITRIITRON INC | 5,140 | $558.0M | 10.17% | |
| 785 | ZWSZURN WATER SOLUTIONS CORP COM | 14,890 | $556.0M | 10.14% | |
| 786 | FOXFOX CORP CL B COM | 12,143 | $556.0M | 10.14% | |
| 787 | 1GSNNOVANTA INC COM | 3,641 | $556.0M | 10.14% | |
| 788 | OGEO G E ENERGY CORP | 13,450 | $555.0M | 10.12% | |
| 789 | EXPEAGLE MATLS INC | 2,247 | $554.0M | 10.10% | |
| 790 | PNWPINNACLE WEST CAPTIAL CORP | 6,521 | $553.0M | 10.08% | |
| 791 | ASOACADEMY SPORTS & OUTDOORS INCO | 9,608 | $553.0M | 10.08% | |
| 792 | ADCAGREE REALTY CORP | 7,858 | $553.0M | 10.08% | |
| 793 | CPTCAMDEN PPTY TR SH BEN INT | 4,756 | $552.0M | 10.06% | |
| 794 | AAONAAON INC PAR | 4,666 | $550.0M | 10.03% | |
| 795 | EGPEASTGROUP PPTYS INC | 3,427 | $550.0M | 10.03% | |
| 796 | MORNMORNINGSTAR INC | 1,629 | $549.0M | 10.01% | |
| 797 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $548.0M | 9.99% | |
| 798 | KGCKINROSS GOLD CORP NO PAR | 58,963 | $546.0M | 9.95% | |
| 799 | RRCRANGE RES CORP | 15,160 | $546.0M | 9.95% | |
| 800 | ALKALASKA AIR GROUP INC | 8,369 | $542.0M | 9.88% |