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 |
|---|---|---|---|---|---|
| 1101 | ABXBARRICK GOLD CORP | 74,829 | $81.0M | 1.55% | |
| 1102 | CCOCAMECO CORP | 26,286 | $81.0M | 1.55% | |
| 1103 | RTXRAYTHEON TECHNOLOGIES CORP COM | 174,620 | $78.0M | 1.50% | |
| 1104 | USFDUS FOODS HLDG CORP COM | 46,405 | $78.0M | 1.50% | |
| 1105 | IHGINTERCONTINENTAL HOTELS GROUP | 18,664 | $77.0M | 1.48% | |
| 1106 | CHRWC H ROBINSON WORLDWIDE INC | 87,907 | $76.0M | 1.46% | |
| 1107 | —LESLIES INC COM | 11,445 | $74.0M | 1.42% | |
| 1108 | HPPHUDSON PAC PPTYS INC COM | 11,560 | $74.0M | 1.42% | |
| 1109 | UNMU N U M PROVIDENT CORP | 31,452 | $73.0M | 1.40% | |
| 1110 | LNGCHENIERE ENERGY INC | 15,629 | $70.0M | 1.34% | |
| 1111 | MEDPMEDPACE HLDGS INC COM | 6,178 | $69.0M | 1.32% | |
| 1112 | PAYOPAYONEER GLOBAL INC COM | 14,106 | $69.0M | 1.32% | |
| 1113 | INNSUMMIT HOTEL PPTYS COM | 10,690 | $69.0M | 1.32% | |
| 1114 | PBIPITNEY BOWES INC | 15,554 | $67.0M | 1.28% | |
| 1115 | FIXCOMFORT SYS USA INC COM | 3,483 | $64.0M | 1.23% | |
| 1116 | RWTREDWOOD TR INC | 10,040 | $64.0M | 1.23% | |
| 1117 | SABRSABRE CORP COM | 25,940 | $63.0M | 1.21% | |
| 1118 | EQNREQUINOR ASA SPONSORED ADR | 56,256 | $61.0M | 1.17% | |
| 1119 | ELFE L F BEAUTY INC COM | 5,837 | $61.0M | 1.17% | |
| 1120 | JLLJONES LANG LASALLE INC | 15,520 | $60.0M | 1.15% | |
| 1121 | MPTMEDICAL PPTYS TRUST INC | 12,607 | $60.0M | 1.15% | |
| 1122 | BALLBALL CORP | 18,657 | $59.0M | 1.13% | |
| 1123 | EX9EXELIXIS INC | 55,108 | $58.0M | 1.11% | |
| 1124 | WCCWESCO INTL INC | 7,271 | $58.0M | 1.11% | |
| 1125 | FERGFERGUSON PLC NEW SHS | 20,053 | $56.0M | 1.07% | |
| 1126 | CROXCROCS INC | 20,030 | $56.0M | 1.07% | |
| 1127 | DCIDONALDSON INC | 15,343 | $56.0M | 1.07% | |
| 1128 | HRBBLOCK H & R INC | 111,460 | $54.0M | 1.04% | |
| 1129 | CVECENOVUS ENERGY INC COM | 76,048 | $54.0M | 1.04% | |
| 1130 | AYIACUITY BRANDS INC | 12,245 | $53.0M | 1.02% | |
| 1131 | DVADAVITA INC | 18,671 | $53.0M | 1.02% | |
| 1132 | SSDSIMPSON MANUFACTURING CO INC | 5,150 | $52.0M | 1.00% | |
| 1133 | AGCOAGCO CORP | 15,128 | $52.0M | 1.00% | |
| 1134 | DBXDROPBOX INC CL A | 171,169 | $51.0M | 0.98% | |
| 1135 | CNMCORE & MAIN INC CL A | 44,370 | $51.0M | 0.98% | |
| 1136 | SIRIEURSIRIUS XM HLDGS INC COM | 12,789 | $50.0M | 0.96% | |
| 1137 | PVHPVH CORPORATION | 22,868 | $49.0M | 0.94% | |
| 1138 | BERYEURBERRY PLASTICS GROUP INC COM | 73,259 | $48.0M | 0.92% | |
| 1139 | DDD3-D SYS CORP DEL | 10,638 | $48.0M | 0.92% | |
| 1140 | VNTVONTIER CORPORATION COM | 108,404 | $44.0M | 0.84% | |
| 1141 | RYAAYRYANAIR HOLDINGS PLC | 7,507 | $44.0M | 0.84% | |
| 1142 | HONHONEYWELL INTL INC | 36,884 | $41.0M | 0.79% | |
| 1143 | W3UWESTERN UNION CO | 387,247 | $39.0M | 0.75% | |
| 1144 | GGENPACT LIMITED | 155,891 | $39.0M | 0.75% | |
| 1145 | MUSAMURPHY USA INC COM | 2,532 | $39.0M | 0.75% | |
| 1146 | KSSKOHLS CORP | 64,294 | $37.0M | 0.71% | |
| 1147 | RRYDER SYSTEM INC | 27,878 | $35.0M | 0.67% | |
| 1148 | IMOIMPERIAL OIL LTD | 16,864 | $35.0M | 0.67% | |
| 1149 | LSTRLANDSTAR SYSTEMS INC | 25,216 | $34.0M | 0.65% | |
| 1150 | MANMANPOWER INC WIS | 36,714 | $34.0M | 0.65% | |
| 1151 | CRUSCIRRUS LOGIC INC | 34,293 | $33.0M | 0.63% | |
| 1152 | JHGJANUS HENDERSON GROUP PLC ORD | 95,382 | $32.0M | 0.61% | |
| 1153 | FDO.FMACYS INC | 127,506 | $32.0M | 0.61% | |
| 1154 | LHXL3 HARRIS TECHNOLOGIES INC COM | 7,468 | $32.0M | 0.61% | |
| 1155 | MTGM G I C INVESTMENT CORP WIS | 110,539 | $31.0M | 0.59% | |
| 1156 | STZCONSTELLATION BRANDS | 5,259 | $29.0M | 0.56% | |
| 1157 | OZKBANK OZK COM | 26,412 | $28.0M | 0.54% | |
| 1158 | MSMMSC INDL DIRECT INC CL A | 12,824 | $27.0M | 0.52% | |
| 1159 | LPLALPL FINANCIAL HOLDINGS INC | 4,175 | $26.0M | 0.50% | |
| 1160 | GKDGRAND CANYON ED INC COM | 28,081 | $24.0M | 0.46% | |
| 1161 | RBLXROBLOX CORP CL A | 27,757 | $24.0M | 0.46% | |
| 1162 | YETIYETI HLDGS INC COM | 96,989 | $21.0M | 0.40% | |
| 1163 | LMTLOCKHEED MARTIN CORP | 5,371 | $19.0M | 0.36% | |
| 1164 | GEGENERAL ELECTRIC CO COM NEW | 13,521 | $19.0M | 0.36% | |
| 1165 | NEUNEWMARKET CORP | 1,810 | $18.0M | 0.35% | |
| 1166 | CRICARTER HLDGS INC | 25,576 | $16.0M | 0.31% | |
| 1167 | JWNUSDNORDSTROM INC | 84,504 | $16.0M | 0.31% | |
| 1168 | 4I1PHILIP MORRIS INTL INC | 15,284 | $14.0M | 0.27% | |
| 1169 | BABOEING CO | 14,351 | $9.0M | 0.17% | |
| 1170 | AMCRAMCOR PLC ORD | 113,800 | $3.0M | 0.06% | |
| 1171 | MSFTMICROSOFT CORP | 442,346 | $185K | 0.00% | |
| 1172 | AAPLAPPLE COMPUTER INC | 910,227 | $155K | 0.00% | |
| 1173 | NVDANVIDIA CORP | 138,300 | $124K | 0.00% | |
| 1174 | AMZNAMAZON COM INC | 596,615 | $107K | 0.00% | |
| 1175 | GOOGALPHABET CLASS C | 419,842 | $63K | 0.00% | |
| 1176 | METAMETA PLATFORMS INC CL A | 129,237 | $61K | 0.00% | |
| 1177 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 445,495 | $59K | 0.00% | |
| 1178 | KOCOCA COLA CO | 923,335 | $55K | 0.00% | |
| 1179 | QCOMQUALCOMM INC | 309,338 | $52K | 0.00% | |
| 1180 | GOOGLALPHABET CLASS A | 338,349 | $50K | 0.00% | |
| 1181 | HDHOME DEPOT INC | 119,319 | $44K | 0.00% | |
| 1182 | VVISA INC COM CL A | 158,633 | $43K | 0.00% | |
| 1183 | AVGOBROADCOM INC COM | 32,583 | $42K | 0.00% | |
| 1184 | CICIGNA CORP NEW | 118,387 | $42K | 0.00% | |
| 1185 | MAMASTERCARD INC | 86,622 | $41K | 0.00% | |
| 1186 | JPMJ P MORGAN CHASE & CO | 202,931 | $40K | 0.00% | |
| 1187 | AMATAPPLIED MATERIALS INC | 190,473 | $39K | 0.00% | |
| 1188 | ABTABBOTT LABS | 331,556 | $37K | 0.00% | |
| 1189 | CSCOCISCO SYSTEMS INC | 721,202 | $35K | 0.00% | |
| 1190 | GILDGILEAD SCIENCES INC | 485,441 | $34K | 0.00% | |
| 1191 | XOMEXXON MOBIL CORP | 299,600 | $34K | 0.00% | |
| 1192 | CVSC V S CAREMARK CORP | 427,976 | $33K | 0.00% | |
| 1193 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 78,088 | $32K | 0.00% | |
| 1194 | MCDMCDONALDS CORP | 116,919 | $32K | 0.00% | |
| 1195 | CRMSALESFORCE COM INC | 93,464 | $28K | 0.00% | |
| 1196 | WFCWELLS FARGO & CO | 509,856 | $28K | 0.00% | |
| 1197 | LLYLILLY, ELI & COMPANY | 36,510 | $27K | 0.00% | |
| 1198 | MDTMEDTRONIC PLC | 327,164 | $27K | 0.00% | |
| 1199 | ORCLORACLE SYSTEMS CORP | 222,741 | $27K | 0.00% | |
| 1200 | DISDISNEY, WALT CO | 224,778 | $27K | 0.00% |