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 |
|---|---|---|---|---|---|
| 801 | IMOIMPERIAL OIL LTD | 8,793 | $542.0M | 9.88% | |
| 802 | CNMCORE & MAIN INC CL A | 10,630 | $541.0M | 9.86% | |
| 803 | WBSWEBSTER FINANCIAL CORP WATERBU | 9,803 | $541.0M | 9.86% | |
| 804 | CCOCAMECO CORP | 10,504 | $539.0M | 9.83% | |
| 805 | EMNEASTMAN CHEMICAL CO | 5,889 | $537.0M | 9.79% | |
| 806 | REXRREXFORD INDL RLTY INC COM | 13,881 | $537.0M | 9.79% | |
| 807 | CHRDCHORD ENERGY CORP | 4,581 | $536.0M | 9.77% | |
| 808 | NWSANEWS CORP NEW CL A | 19,396 | $534.0M | 9.74% | |
| 809 | REZIRESIDEO TECHNOLOGIES INC COM | 23,153 | $534.0M | 9.74% | |
| 810 | LTCLTC PPTYS INC | 15,358 | $531.0M | 9.68% | |
| 811 | G4RABANCO DE CHILE SPONSORED ADR | 23,368 | $530.0M | 9.66% | |
| 812 | SPXCSPX TECHNOLOGIES INC COM | 3,629 | $528.0M | 9.63% | |
| 813 | WBAWALGREENS BOOTS ALLIANCE INC C | 56,573 | $528.0M | 9.63% | |
| 814 | MTSIMA COM TECHNOLOGY SOLUTIONS CO | 4,040 | $525.0M | 9.57% | |
| 815 | GTLSCHART INDS INC PAR | 2,749 | $525.0M | 9.57% | |
| 816 | SSDSIMPSON MANUFACTURING CO INC | 3,159 | $524.0M | 9.55% | |
| 817 | SKAASKECHERS U S A INC CL A | 7,794 | $524.0M | 9.55% | |
| 818 | 3M4MASIMO CORP | 3,160 | $522.0M | 9.52% | |
| 819 | FBINFORTUNE BRANDS HOME & SEC INCO | 7,636 | $522.0M | 9.52% | |
| 820 | LSCCLATTICE SEMICONDUCTOR CORP | 9,187 | $521.0M | 9.50% | |
| 821 | NNNNATIONAL RETAIL PROPERTIES INC | 12,723 | $520.0M | 9.48% | |
| 822 | EPAMEPAM SYS INC COM | 2,220 | $519.0M | 9.46% | |
| 823 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 9,694 | $514.0M | 9.37% | |
| 824 | TERTERADYNE INC | 4,067 | $512.0M | 9.33% | |
| 825 | ELFE L F BEAUTY INC COM | 4,041 | $508.0M | 9.26% | |
| 826 | TECK/BTECK COMINCO LTD CL B | 12,526 | $507.0M | 9.24% | |
| 827 | NOCNORTHROP GRUMMAN CORP | 1,081 | $507.0M | 9.24% | |
| 828 | ESSESSEX PPTY TR | 1,768 | $505.0M | 9.21% | |
| 829 | VICIVICI PPTYS INC COM | 17,148 | $501.0M | 9.13% | |
| 830 | KBHK B HOME | 7,583 | $498.0M | 9.08% | |
| 831 | CBSHCOMMERCE BANCSHARES INC | 7,972 | $497.0M | 9.06% | |
| 832 | MLIMUELLER INDS INC | 6,248 | $496.0M | 9.04% | |
| 833 | CFRCULLEN FROST BANKERS INC | 3,697 | $496.0M | 9.04% | |
| 834 | ARMARM HOLDINGS PLC SPONSORED ADS | 4,009 | $495.0M | 9.02% | |
| 835 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 19,164 | $494.0M | 9.01% | |
| 836 | CSWCSW INDUSTRIALS INC COM | 1,396 | $493.0M | 8.99% | |
| 837 | ATDALLEGHENY TECHNOLOGIES INC | 8,931 | $492.0M | 8.97% | |
| 838 | CVLTCOMMVAULT SYSTEMS INC | 3,259 | $492.0M | 8.97% | |
| 839 | AAALCOA INC COM | 12,989 | $491.0M | 8.95% | |
| 840 | 07WAMR COOPER GROUP INC COM | 5,099 | $490.0M | 8.93% | |
| 841 | POSTPOST HLDGS INC COM | 4,272 | $489.0M | 8.92% | |
| 842 | PBPROSPERITY BANCSHARES INC | 6,475 | $488.0M | 8.90% | |
| 843 | BBDBANCO BRADESCO S A SP ADR PFD | 254,939 | $487.0M | 8.88% | |
| 844 | AZOAUTOZONE INC | 152 | $487.0M | 8.88% | |
| 845 | WEAWESTERN ALLIANCE BANCORP | 5,796 | $484.0M | 8.82% | |
| 846 | SCCOSOUTHERN COPPER CORPORATION | 5,307 | $484.0M | 8.82% | |
| 847 | KEXKIRBY CORP | 4,546 | $481.0M | 8.77% | |
| 848 | OLLIOLLIES BARGAIN OUTLT HLDGS ICO | 4,369 | $480.0M | 8.75% | |
| 849 | AREALEXANDRIA REAL EST EQTS INC | 4,909 | $479.0M | 8.73% | |
| 850 | KDKYNDRYL HLDGS INC COMMON STOCK | 13,819 | $478.0M | 8.71% | |
| 851 | AWNADVANCED AUTO PTS INC | 10,112 | $478.0M | 8.71% | |
| 852 | AOSSMITH A O CORP | 7,007 | $478.0M | 8.71% | |
| 853 | STSENSATA TECHNOLOGIES HLDNG PLC | 17,363 | $476.0M | 8.68% | |
| 854 | SOLVSOLVENTUM CORP COM SHS | 7,186 | $475.0M | 8.66% | |
| 855 | FLSFLOWSERVE CORP | 8,254 | $475.0M | 8.66% | |
| 856 | RHRH COM | 1,205 | $474.0M | 8.64% | |
| 857 | TREXTREX INC | 6,864 | $473.0M | 8.62% | |
| 858 | AFWALIGN TECHNOLOGY INC | 2,249 | $469.0M | 8.55% | |
| 859 | ESABESAB CORPORATION COM | 3,909 | $469.0M | 8.55% | |
| 860 | JXNJACKSON FINANCIAL INC COM CL A | 5,385 | $469.0M | 8.55% | |
| 861 | JEPIJ P MORGAN EXCHANGE-TRADED FEQ | 8,123 | $467.0M | 8.51% | |
| 862 | SIGSIGNET JEWELERS LIMITED SHS | 5,731 | $462.0M | 8.42% | |
| 863 | FRFIRST INDL RLTY TR INC | 9,230 | $462.0M | 8.42% | |
| 864 | NFGNATIONAL FUEL & GAS CO | 7,592 | $461.0M | 8.40% | |
| 865 | YETIYETI HLDGS INC COM | 11,974 | $461.0M | 8.40% | |
| 866 | LWLAMB WESTON HLDGS INC COM | 6,880 | $460.0M | 8.39% | |
| 867 | LPXLOUISIANA PACIFIC CORP | 4,432 | $459.0M | 8.37% | |
| 868 | HAEHAEMONETICS CORP | 5,884 | $459.0M | 8.37% | |
| 869 | RYANRYAN SPECIALTY HOLDINGS INC CL | 7,144 | $459.0M | 8.37% | |
| 870 | VTRSVIATRIS INC COM | 36,785 | $458.0M | 8.35% | |
| 871 | VOYAVOYA FINL INC COM | 6,635 | $457.0M | 8.33% | |
| 872 | CMACOMERICA INC | 7,384 | $456.0M | 8.31% | |
| 873 | DAYCERIDIAN HCM HLDG INC COM | 6,280 | $456.0M | 8.31% | |
| 874 | K6BKBR INC | 7,802 | $452.0M | 8.24% | |
| 875 | ASGNASGN INC COM | 5,422 | $452.0M | 8.24% | |
| 876 | BAPCREDICORP LTD COM | 2,461 | $451.0M | 8.22% | |
| 877 | LVSLAS VEGAS SANDS CORP | 8,759 | $450.0M | 8.20% | |
| 878 | MKSIMKS INSTRS INC | 4,313 | $450.0M | 8.20% | |
| 879 | USX1UNITED STATES STEEL CORP | 13,114 | $446.0M | 8.13% | |
| 880 | VNOVORNADO RLTY TR | 10,598 | $446.0M | 8.13% | |
| 881 | GILGILDAN ACTIVEWEAR INC | 9,460 | $446.0M | 8.13% | |
| 882 | MTDRMATADOR RES CO COM | 7,895 | $444.0M | 8.09% | |
| 883 | AESA E S CORP | 34,477 | $444.0M | 8.09% | |
| 884 | BEKEKE HLDGS INC SPONSORED ADS | 24,024 | $443.0M | 8.08% | |
| 885 | ZTOZTO EXPRESS CAYMAN INC SPONSOR | 22,644 | $442.0M | 8.06% | |
| 886 | HASIHANNON ARMSTRONG SUST INFR CCO | 16,410 | $441.0M | 8.04% | |
| 887 | LNTHLANTHEUS HLDGS INC COM | 4,919 | $440.0M | 8.02% | |
| 888 | UFPIUFP INDUSTRIES INC COM | 3,900 | $439.0M | 8.00% | |
| 889 | TMETENCENT MUSIC ENTMT GROUP SPON | 38,518 | $437.0M | 7.97% | |
| 890 | MIDDMIDDLEBY CORP | 3,216 | $436.0M | 7.95% | |
| 891 | CRTOCRITEO S A SPONS ADS | 10,989 | $435.0M | 7.93% | |
| 892 | AWIARMSTRONG WORLD INDS INC NEW | 3,078 | $435.0M | 7.93% | |
| 893 | OLEDUNIVERSAL DISPLAY CORP | 2,953 | $432.0M | 7.88% | |
| 894 | BRKRBRUKER CORP | 7,363 | $432.0M | 7.88% | |
| 895 | MMSIMERIT MED SYS INC | 4,461 | $431.0M | 7.86% | |
| 896 | DOCSDOXIMITY INC CL A | 8,073 | $431.0M | 7.86% | |
| 897 | ALTREURALTAIR ENGR INC COM CL A | 3,941 | $430.0M | 7.84% | |
| 898 | WEXWEX INC | 2,444 | $429.0M | 7.82% | |
| 899 | INSPINSPIRE MED SYS INC COM | 2,301 | $426.0M | 7.77% | |
| 900 | AZPN1USDASPEN TECHNOLOGY INC COM | 1,706 | $426.0M | 7.77% |