Crossmark Global Holdings, Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$5.2B
Holdings
1,324
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KTBKONTOOR BRANDS INC COM | 3,954 | $238.0M | 4.56% | |
| 902 | NMRNOMURA HLDGS INC SPONSORED ADR | 207,886 | $236.0M | 4.52% | |
| 903 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 2,252 | $236.0M | 4.52% | |
| 904 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 49,561 | $236.0M | 4.52% | |
| 905 | GMEGAMESTOP CORPORATION CLASS A | 18,818 | $236.0M | 4.52% | |
| 906 | NIONIO INC SPON ADS | 52,416 | $236.0M | 4.52% | |
| 907 | CDPCORPORATE OFFICE PPTYS TR SH B | 9,751 | $236.0M | 4.52% | |
| 908 | CWTCALIFORNIA WTR SVC GROUP | 5,060 | $235.0M | 4.51% | |
| 909 | AMEAMETEK INC | 14,277 | $233.0M | 4.47% | |
| 910 | STWDSTARWOOD PPTY TR INC COM | 11,459 | $233.0M | 4.47% | |
| 911 | DIODDIODES INC | 3,304 | $233.0M | 4.47% | |
| 912 | MSGSMADISON SQUARE GARDEN CO NEWCL | 1,266 | $233.0M | 4.47% | |
| 913 | QGENQIAGEN NV SHS NEW | 70,765 | $232.0M | 4.45% | |
| 914 | SRSPIRE INC COM | 3,772 | $232.0M | 4.45% | |
| 915 | BKRBAKER HUGHES A GE CO CL A | 43,838 | $231.0M | 4.43% | |
| 916 | CTVACORTEVA INC COM | 32,467 | $231.0M | 4.43% | |
| 917 | OGM1COGENT COMM GROUP INC | 3,547 | $231.0M | 4.43% | |
| 918 | VRTVERTIV HOLDINGS CO COM CL A | 2,831 | $231.0M | 4.43% | |
| 919 | CRCCALIFORNIA RES CORP COM STOCK | 4,193 | $231.0M | 4.43% | |
| 920 | SMGSCOTTS CO CL A | 3,105 | $231.0M | 4.43% | |
| 921 | SITCUSDSITE CENTERS CORP COM | 15,763 | $231.0M | 4.43% | |
| 922 | BPBP PLC ADR | 143,391 | $230.0M | 4.41% | |
| 923 | HPEHEWLETT PACKARD ENTERPRISE CCO | 227,041 | $230.0M | 4.41% | |
| 924 | TXRHTEXAS ROADHOUSE INC CL A | 1,477 | $229.0M | 4.39% | |
| 925 | GSATUSDGLOBALSTAR INC | 155,003 | $228.0M | 4.37% | |
| 926 | ENVUSDENVESTNET INC COM | 3,941 | $228.0M | 4.37% | |
| 927 | WFWOORI FINANCIAL GROUP INC SPON | 7,058 | $228.0M | 4.37% | |
| 928 | UNITUNITI GROUP INC COM | 38,764 | $228.0M | 4.37% | |
| 929 | TXNMP N M RES INC | 6,053 | $228.0M | 4.37% | |
| 930 | SMPLSIMPLY GOOD FOODS CO COM | 6,679 | $227.0M | 4.35% | |
| 931 | MYRGMYR GROUP INC DEL COM | 1,281 | $227.0M | 4.35% | |
| 932 | BAMBROOKFIELD ASSET MANAGMT LTDCL | 35,167 | $226.0M | 4.33% | |
| 933 | RDNTRADNET INC COM | 4,626 | $226.0M | 4.33% | |
| 934 | ULTAULTA SALON COSMETCS & FRAG ICO | 2,449 | $225.0M | 4.31% | |
| 935 | HOUSANYWHERE REAL ESTATE INC | 36,498 | $225.0M | 4.31% | |
| 936 | ENOVENOVIS CORP | 3,595 | $225.0M | 4.31% | |
| 937 | CWANCLEARWATER ANALYTICS HLDGS ICL | 12,707 | $225.0M | 4.31% | |
| 938 | NETCLOUDFLARE INC CL A COM | 2,327 | $225.0M | 4.31% | |
| 939 | RMERESMED INC | 8,461 | $224.0M | 4.29% | |
| 940 | IRDMIRIDIUM COMMUNICATIONS INC COM | 8,562 | $224.0M | 4.29% | |
| 941 | GHCGRAHAM HLDGS CO COM | 291 | $224.0M | 4.29% | |
| 942 | KWRQUAKER CHEMICAL CORP | 1,094 | $224.0M | 4.29% | |
| 943 | HOLXHOLOGIC INC | 17,079 | $223.0M | 4.28% | |
| 944 | AMEDAMEDISYS INC | 2,427 | $223.0M | 4.28% | |
| 945 | MGMMGM MIRAGE | 4,710 | $223.0M | 4.28% | |
| 946 | ABMA B M INDS INC | 4,996 | $223.0M | 4.28% | |
| 947 | NUNU HLDGS LTD ORD SHS CL A | 158,763 | $222.0M | 4.26% | |
| 948 | FCXFREEPORT-MCMORAN COPPER | 55,265 | $221.0M | 4.24% | |
| 949 | ASBASSOCIATED BANC-CORP | 10,241 | $221.0M | 4.24% | |
| 950 | IIPRINNOVATIVE INDL PPTYS INC COM | 2,129 | $221.0M | 4.24% | |
| 951 | STLASTELLANTIS N V SHRS | 127,064 | $220.0M | 4.22% | |
| 952 | HWMHOWMET AEROSPACE INC COM | 23,515 | $220.0M | 4.22% | |
| 953 | LCIILCI IND INC | 1,783 | $220.0M | 4.22% | |
| 954 | BOOTBOOT BARN HLDGS INC COM | 2,315 | $220.0M | 4.22% | |
| 955 | SSFSENSIENT TECHNOLOGIES CORP | 3,169 | $219.0M | 4.20% | |
| 956 | AVAAVISTA CORP | 6,264 | $219.0M | 4.20% | |
| 957 | BAHBOOZ ALLEN HAMILTON HLDG CORCL | 1,474 | $219.0M | 4.20% | |
| 958 | IPARINTER PARFUMS INC | 1,557 | $219.0M | 4.20% | |
| 959 | —LABORATORY CORP AMER HLDGS | 6,122 | $218.0M | 4.18% | |
| 960 | CWCOCONSOLIDATED WATER CO INC ORD | 7,414 | $217.0M | 4.16% | |
| 961 | AMKRAMKOR TECHNOLOGY INC | 6,741 | $217.0M | 4.16% | |
| 962 | FSVFIRSTSERVICE CORP NEW COM | 10,025 | $216.0M | 4.14% | |
| 963 | LITELUMENTUM HLDGS INC COM | 4,560 | $216.0M | 4.14% | |
| 964 | VLYVALLEY NATL BANCORP | 27,172 | $216.0M | 4.14% | |
| 965 | RXORXO INC COMMON STOCK | 9,900 | $216.0M | 4.14% | |
| 966 | TEAMATLASSIAN CORPORATION CL A | 1,101 | $215.0M | 4.12% | |
| 967 | IBOCINTERNATIONAL BANCSHARES COR | 3,819 | $215.0M | 4.12% | |
| 968 | MKLMARKEL CORP | 141 | $215.0M | 4.12% | |
| 969 | YELPYELP INC CL A | 5,476 | $215.0M | 4.12% | |
| 970 | CGCARLYLE GROUP INC COM | 4,561 | $214.0M | 4.10% | |
| 971 | UCBUNITED COMMUNITY BANKS BLAIRSV | 8,137 | $214.0M | 4.10% | |
| 972 | PCVXVAXCYTE INC COM | 3,137 | $214.0M | 4.10% | |
| 973 | NEOGNEOGEN CORP | 13,480 | $213.0M | 4.08% | |
| 974 | BB4AXIOS FINL INC COM | 3,941 | $213.0M | 4.08% | |
| 975 | AEBAALLETE INC | 3,564 | $213.0M | 4.08% | |
| 976 | WECWEC ENERGY GROUP INC COM | 23,751 | $212.0M | 4.06% | |
| 977 | CRVLCORVEL CORP | 804 | $211.0M | 4.05% | |
| 978 | NENOBLE CORP NEW ORD SHS A | 4,329 | $210.0M | 4.03% | |
| 979 | LIVNLIVANOVA PLC SHS | 3,748 | $210.0M | 4.03% | |
| 980 | STESTERIS PLC SHS USD | 6,351 | $208.0M | 3.99% | |
| 981 | AROCARCHROCK INC COM | 10,582 | $208.0M | 3.99% | |
| 982 | VSTVISTRA ENERGY CORP COM | 56,921 | $207.0M | 3.97% | |
| 983 | PXDEURPIONEER NATURAL RESOURCES CO | 9,989 | $207.0M | 3.97% | |
| 984 | SKYWSKYWEST INC | 2,996 | $207.0M | 3.97% | |
| 985 | BRCBRADY W H CO CL A | 3,487 | $207.0M | 3.97% | |
| 986 | GMABGENMAB A S SPONSORED ADR | 63,390 | $206.0M | 3.95% | |
| 987 | SNNSMITH & NEPHEW PLC ADR SPONS N | 73,198 | $206.0M | 3.95% | |
| 988 | EVTCEVERTEC INC COM | 5,145 | $206.0M | 3.95% | |
| 989 | —ARCADIUM LITHIUM PLC COM SHS | 47,762 | $206.0M | 3.95% | |
| 990 | DDOMINION RESOURCES INC VA | 34,211 | $205.0M | 3.93% | |
| 991 | HCCWARRIOR MET COAL INC COM | 3,365 | $205.0M | 3.93% | |
| 992 | NMIHNMI HLDGS INC CL A | 6,350 | $205.0M | 3.93% | |
| 993 | LRNSTRIDE INC COM | 3,266 | $205.0M | 3.93% | |
| 994 | DORMDORMAN PRODUCTS INC COM | 2,129 | $205.0M | 3.93% | |
| 995 | CCSCENTURY CMNTYS INC COM | 2,126 | $205.0M | 3.93% | |
| 996 | CTRECARETRUST REIT INC COM | 8,411 | $205.0M | 3.93% | |
| 997 | IPGPIPG PHOTONICS CORP | 2,257 | $205.0M | 3.93% | |
| 998 | ADNTADIENT PLC ORD SHS | 6,197 | $204.0M | 3.91% | |
| 999 | NWENORTHWESTERN CORP | 4,003 | $204.0M | 3.91% | |
| 1000 | MDBMONGODB INC CL A | 569 | $204.0M | 3.91% |