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 |
|---|---|---|---|---|---|
| 1001 | MDBMONGODB INC CL A | 569 | $204.0M | 3.91% | |
| 1002 | LXPUSDLEXINGTON CORPORATE PPTYS | 22,658 | $204.0M | 3.91% | |
| 1003 | HRLHORMEL FOODS CORP | 37,925 | $203.0M | 3.89% | |
| 1004 | JXC1ZIFF DAVIS INC | 3,225 | $203.0M | 3.89% | |
| 1005 | NOGNORTHERN OIL AND GAS INC MN CO | 5,121 | $203.0M | 3.89% | |
| 1006 | FHBFIRST HAWAIIAN INC COM | 9,183 | $202.0M | 3.87% | |
| 1007 | JHXJAMES HARDIE INDS N V SPONSORE | 32,367 | $201.0M | 3.85% | |
| 1008 | UNFUNIFIRST CORP MASS | 1,160 | $201.0M | 3.85% | |
| 1009 | DEIDOUGLAS EMMETT INC | 14,513 | $201.0M | 3.85% | |
| 1010 | OI*O-I GLASS INC COM | 12,122 | $201.0M | 3.85% | |
| 1011 | FULTFULTON FINL CORP PA | 12,598 | $200.0M | 3.83% | |
| 1012 | TRPTC ENERGY CORP COM | 66,187 | $199.0M | 3.82% | |
| 1013 | FDSFACTSET RESEARCH SYSTEMS INC | 3,505 | $198.0M | 3.80% | |
| 1014 | PPLPEMBINA PIPELINE CORP COM | 47,836 | $198.0M | 3.80% | |
| 1015 | LEGLEGGETT & PLATT INC | 10,299 | $197.0M | 3.78% | |
| 1016 | BWABORG WARNER INC | 70,809 | $196.0M | 3.76% | |
| 1017 | CALYCALLAWAY GOLF CO | 12,062 | $195.0M | 3.74% | |
| 1018 | RUNSUNRUN INC COM | 14,795 | $195.0M | 3.74% | |
| 1019 | ARGXARGENX SE SPONSORED ADR | 5,007 | $193.0M | 3.70% | |
| 1020 | OUTOUTFRONT MEDIA INC COM | 11,450 | $193.0M | 3.70% | |
| 1021 | PHGPHILIPS ELECTRONICS - NY SHR | 72,356 | $191.0M | 3.66% | |
| 1022 | JBHTHUNT J B TRANSPORT SERVICES IN | 10,172 | $191.0M | 3.66% | |
| 1023 | CVBFCVB FINL CORP | 10,343 | $185.0M | 3.55% | |
| 1024 | MEIMETHODE ELECTRS INC CL A | 15,178 | $185.0M | 3.55% | |
| 1025 | DRHDIAMONDROCK HOSPITALITY CO | 19,174 | $184.0M | 3.53% | |
| 1026 | RIORIO TINTO PLC ADR SPONSORED | 57,073 | $183.0M | 3.51% | |
| 1027 | SBACSBA COMMUNICATIONS CORP NEW CL | 6,043 | $183.0M | 3.51% | |
| 1028 | VIAVVIAVI SOLUTIONS INC COM | 20,067 | $183.0M | 3.51% | |
| 1029 | PEGPUBLIC SERVICE ENTERPRISES | 26,276 | $180.0M | 3.45% | |
| 1030 | NOKNOKIA CORP ADR SPONSORED | 359,972 | $179.0M | 3.43% | |
| 1031 | ENBENBRIDGE INC | 135,031 | $178.0M | 3.41% | |
| 1032 | JBLUJETBLUE AWYS CORP | 24,001 | $178.0M | 3.41% | |
| 1033 | GRMNGARMIN LTD SHS | 12,308 | $177.0M | 3.39% | |
| 1034 | UPWKUPWORK INC COM | 14,336 | $176.0M | 3.37% | |
| 1035 | HN9HANESBRANDS INC | 30,040 | $174.0M | 3.34% | |
| 1036 | OXYOCCIDENTAL PETROLEUM CORP | 28,127 | $173.0M | 3.32% | |
| 1037 | DPZDOMINOS PIZZA INC | 2,410 | $172.0M | 3.30% | |
| 1038 | WATWATERS CORP | 5,873 | $170.0M | 3.26% | |
| 1039 | PSOPEARSON PLC ADR SPONSORED | 89,316 | $168.0M | 3.22% | |
| 1040 | PEBPEBBLEBROOK HOTEL TR COM | 10,768 | $166.0M | 3.18% | |
| 1041 | XPEVXPENG INC ADS | 21,472 | $165.0M | 3.16% | |
| 1042 | MFGMIZUHO FINL GROUP INC SPONSORE | 659,438 | $164.0M | 3.14% | |
| 1043 | INCYINCYTE GENOMICS INC | 27,979 | $164.0M | 3.14% | |
| 1044 | CXCEMEX S A SPONSORED ADR | 146,283 | $155.0M | 2.97% | |
| 1045 | EXPDEXPEDITORS INTL WASHINGTON INC | 58,011 | $154.0M | 2.95% | |
| 1046 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 47,597 | $154.0M | 2.95% | |
| 1047 | ROICUSDRETAIL OPPORTUNITY INVTS CORCO | 11,990 | $154.0M | 2.95% | |
| 1048 | PJXPETROBRAS BRASILEIRO SPONSORED | 207,635 | $152.0M | 2.91% | |
| 1049 | SHOSUNSTONE HOTEL INVS INC NEW CO | 13,679 | $152.0M | 2.91% | |
| 1050 | JKHYHENRY JACK & ASSOC INC | 14,345 | $151.0M | 2.89% | |
| 1051 | LOGILOGITECH INTL S A SHS | 15,350 | $151.0M | 2.89% | |
| 1052 | BDNBRANDYWINE RLTY TR SH BEN INT | 31,147 | $150.0M | 2.88% | |
| 1053 | ATOATMOS ENERGY CORP | 19,685 | $149.0M | 2.86% | |
| 1054 | FNVFRANCO NEVADA CORP COM | 15,830 | $147.0M | 2.82% | |
| 1055 | ERICERICSSON L M TEL CO | 217,789 | $146.0M | 2.80% | |
| 1056 | ARIAPOLLO COML REAL EST FIN INCCO | 12,626 | $141.0M | 2.70% | |
| 1057 | PBRPETROBRAS BRASILEIRO ADR SPONS | 153,501 | $139.0M | 2.66% | |
| 1058 | RSRELIANCE, INC. | 9,209 | $134.0M | 2.57% | |
| 1059 | BGCBGC GROUP INC CL A | 17,160 | $134.0M | 2.57% | |
| 1060 | WSMWILLIAMS SONOMA INC | 22,343 | $131.0M | 2.51% | |
| 1061 | HOPEHOPE BANCORP INC COM | 11,313 | $131.0M | 2.51% | |
| 1062 | UAAUNDER ARMOUR INC CL A | 17,717 | $131.0M | 2.51% | |
| 1063 | VYXN C R CORP | 10,267 | $130.0M | 2.49% | |
| 1064 | AEEAMEREN CORP | 19,579 | $129.0M | 2.47% | |
| 1065 | DVNDEVON ENERGY CORP | 24,318 | $127.0M | 2.43% | |
| 1066 | CHTRCHARTER COMMUNICATIONS INC | 4,253 | $126.0M | 2.42% | |
| 1067 | CRLCHARLES RIV LABORATORIES INT | 6,025 | $124.0M | 2.38% | |
| 1068 | CSLCARLISLE COS INC | 3,666 | $123.0M | 2.36% | |
| 1069 | CTVHELIX ENERGY SOLUTIONS GRP INC | 11,296 | $123.0M | 2.36% | |
| 1070 | NWLNEWELL RUBBERMAID INC | 15,114 | $121.0M | 2.32% | |
| 1071 | AMBPARDAGH METAL PACKAGING S A SHS | 35,176 | $121.0M | 2.32% | |
| 1072 | POOLPOOL CORP | 3,582 | $120.0M | 2.30% | |
| 1073 | PKXPOSCO SPONSORED ADR | 21,296 | $117.0M | 2.24% | |
| 1074 | GDDYGODADDY INC CL A | 34,258 | $113.0M | 2.17% | |
| 1075 | AOSSMITH A O CORP | 15,391 | $112.0M | 2.15% | |
| 1076 | RLRALPH LAUREN CORP CL A | 17,067 | $111.0M | 2.13% | |
| 1077 | EMEEMCOR GROUP INC | 6,118 | $109.0M | 2.09% | |
| 1078 | GGGGRACO INC | 13,324 | $108.0M | 2.07% | |
| 1079 | AXIACENTRAIS ELETRICAS BRASILEIRAD | 145,087 | $107.0M | 2.05% | |
| 1080 | RPMR P M INC OHIO | 9,797 | $106.0M | 2.03% | |
| 1081 | KVUEKENVUE INC COM | 52,457 | $105.0M | 2.01% | |
| 1082 | RHIROBERT HALF INC | 63,930 | $104.0M | 1.99% | |
| 1083 | PTCPTC INC COM | 7,248 | $102.0M | 1.96% | |
| 1084 | SAIASAIA INC | 1,992 | $101.0M | 1.94% | |
| 1085 | WDAYWORKDAY INC CL A | 11,072 | $100.0M | 1.92% | |
| 1086 | LIILENNOX INTL INC | 2,434 | $98.0M | 1.88% | |
| 1087 | LECOLINCOLN ELEC HLDGS INC | 4,454 | $98.0M | 1.88% | |
| 1088 | DEODIAGEO PLC ADR SPONSORED | 8,323 | $97.0M | 1.86% | |
| 1089 | OCOWENS CORNING NEW | 24,585 | $96.0M | 1.84% | |
| 1090 | MANHMANHATTAN ASSOCS INC | 4,846 | $96.0M | 1.84% | |
| 1091 | NVTNVENT ELECTRIC PLC SHS | 17,669 | $96.0M | 1.84% | |
| 1092 | TRITHOMSON REUTERS CORP. COM | 21,045 | $95.0M | 1.82% | |
| 1093 | PSTGPURE STORAGE INC CL A | 21,657 | $95.0M | 1.82% | |
| 1094 | ORANYORANGE S A | 179,139 | $92.0M | 1.76% | |
| 1095 | BLDTOPBUILD CORP COM | 7,652 | $91.0M | 1.74% | |
| 1096 | SWAVUSDSHOCKWAVE MED INC COM | 5,575 | $89.0M | 1.71% | |
| 1097 | EENI S P A ADR SPONSORED | 71,978 | $87.0M | 1.67% | |
| 1098 | HPOSERVICE PPTYS TR COM SH BEN IN | 12,723 | $86.0M | 1.65% | |
| 1099 | DKSDICKS SPORTING GOODS INC | 23,610 | $85.0M | 1.63% | |
| 1100 | DINOHF SINCLAIR CORPORATION COM | 25,211 | $83.0M | 1.59% |