Crossmark Global Holdings, Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$5.2T
Holdings
1,324
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFIVF5 NETWORKS INC | 4,803 | $911.0M | 0.02% | |
| 102 | CA8ACACI INTL INC CL A | 2,399 | $909.0M | 0.02% | |
| 103 | RNRRENAISSANCERE HLDGS LTD | 3,863 | $907.0M | 0.02% | |
| 104 | BXBLACKSTONE GROUP INC COM CL A | 31,809 | $906.0M | 0.02% | |
| 105 | GTESGATES INDUSTRIAL CORPRATIN POR | 51,020 | $904.0M | 0.02% | |
| 106 | BIPBROOKFIELD INFRAST PARTNERS LP | 28,842 | $900.0M | 0.02% | |
| 107 | ELSEQUITY LIFESTYLE PPTYS INC | 13,945 | $898.0M | 0.02% | |
| 108 | CPBCAMPBELL SOUP CO | 20,102 | $893.0M | 0.02% | |
| 109 | CLCOLGATE PALMOLIVE CO | 75,145 | $892.0M | 0.02% | |
| 110 | AMTAMERICAN TOWER REIT COM | 58,330 | $889.0M | 0.02% | |
| 111 | EDCONSOLIDATED EDISON INC | 40,969 | $888.0M | 0.02% | |
| 112 | UBSUBS GROUP AG SHS | 193,424 | $887.0M | 0.02% | |
| 113 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 5,975 | $887.0M | 0.02% | |
| 114 | WRKUSDWESTROCK CO COM | 17,811 | $881.0M | 0.02% | |
| 115 | MTDRMATADOR RES CO COM | 13,188 | $880.0M | 0.02% | |
| 116 | CNRCANADIAN NATL RY CO | 48,969 | $879.0M | 0.02% | |
| 117 | GTLSCHART INDS INC PAR | 5,325 | $877.0M | 0.02% | |
| 118 | TPRTAPESTRY INC | 329,320 | $875.0M | 0.02% | |
| 119 | SJMSMUCKER J M CO | 6,950 | $875.0M | 0.02% | |
| 120 | FNFABRINET SHS | 4,627 | $875.0M | 0.02% | |
| 121 | FTSFORTIS INC COM | 336,028 | $874.0M | 0.02% | |
| 122 | WMSADVANCED DRAIN SYS INC DEL COM | 5,071 | $873.0M | 0.02% | |
| 123 | IBKRINTERACTIVE BROKERS GROUP INCO | 7,787 | $870.0M | 0.02% | |
| 124 | QLYSQUALYS INC COM | 5,212 | $870.0M | 0.02% | |
| 125 | DYHTARGET CORP | 57,123 | $869.0M | 0.02% | |
| 126 | KTKT CORP SPONSORED ADR | 808,489 | $868.0M | 0.02% | |
| 127 | 1GSNNOVANTA INC COM | 4,962 | $868.0M | 0.02% | |
| 128 | KNSLKINSALE CAP GROUP INC COM | 1,654 | $868.0M | 0.02% | |
| 129 | RGAREINSURANCE GROUP OF AMERICA I | 4,503 | $868.0M | 0.02% | |
| 130 | WPCW P CAREY INC COM | 15,361 | $867.0M | 0.02% | |
| 131 | TDYTELEDYNE TECHNOLOGIES INC | 2,002 | $860.0M | 0.02% | |
| 132 | PNCP N C FINANCIAL CORP | 35,169 | $859.0M | 0.02% | |
| 133 | COFCAPITAL ONE FINANCIAL CORP | 52,316 | $857.0M | 0.02% | |
| 134 | SCCOSOUTHERN COPPER CORPORATION | 8,036 | $856.0M | 0.02% | |
| 135 | CFCF INDS HLDGS INC | 10,288 | $856.0M | 0.02% | |
| 136 | SHWSHERWIN WILLIAMS CO | 13,894 | $853.0M | 0.02% | |
| 137 | 8CWCROWN CASTLE INC | 75,761 | $852.0M | 0.02% | |
| 138 | RELXRELX PLC SPONSORED ADR | 171,032 | $852.0M | 0.02% | |
| 139 | HDBHDFC BANK LTD ADR REPS 3 SHS | 88,454 | $845.0M | 0.02% | |
| 140 | JBLJABIL CIRCUIT INC | 6,305 | $844.0M | 0.02% | |
| 141 | DTDYNATRACE INC COM | 18,146 | $843.0M | 0.02% | |
| 142 | TRVTRAVELERS COMPANIES INC | 15,733 | $842.0M | 0.02% | |
| 143 | WPPWPP PLC NEW ADR | 17,756 | $841.0M | 0.02% | |
| 144 | SCISERVICE CORP INTL | 11,325 | $841.0M | 0.02% | |
| 145 | TECHBIO TECHNE CORP COM | 11,921 | $839.0M | 0.02% | |
| 146 | KOFCOCA COLA FEMSA S A B DE C VSP | 115,015 | $834.0M | 0.02% | |
| 147 | UTHUNITED THERAPEUTICS CORP DEL | 3,629 | $833.0M | 0.02% | |
| 148 | HIGHARTFORD FINANCIAL SERVICES GR | 49,316 | $831.0M | 0.02% | |
| 149 | CTRACOTERRA ENERGY | 29,671 | $828.0M | 0.02% | |
| 150 | BBDBANCO BRADESCO S A SP ADR PFD | 288,500 | $825.0M | 0.02% | |
| 151 | AREALEXANDRIA REAL EST EQTS INC | 6,395 | $824.0M | 0.02% | |
| 152 | ZTSZOETIS INC CL A | 35,494 | $822.0M | 0.02% | |
| 153 | RRXREGAL BELOIT CORP | 4,554 | $820.0M | 0.02% | |
| 154 | PYPLPAYPAL HLDGS INC COM | 300,015 | $818.0M | 0.02% | |
| 155 | WINGWINGSTOP INC COM | 2,231 | $817.0M | 0.02% | |
| 156 | HBANHUNTINGTON BANCSHARES INC | 58,411 | $815.0M | 0.02% | |
| 157 | EPAMEPAM SYS INC COM | 2,952 | $815.0M | 0.02% | |
| 158 | HSTHOST HOTELS & RESORTS INC | 39,303 | $813.0M | 0.02% | |
| 159 | FMSFRESENIUS MED CARE AG SPONSORE | 42,035 | $810.0M | 0.02% | |
| 160 | ITTITT INC COM | 5,943 | $809.0M | 0.02% | |
| 161 | CHECHEMED CORPORATION | 1,251 | $803.0M | 0.02% | |
| 162 | LAMRLAMAR ADVERTISING REIT CO | 6,715 | $802.0M | 0.02% | |
| 163 | TRVCCITIGROUP INC | 296,913 | $799.0M | 0.02% | |
| 164 | CMECME GROUP INC | 19,164 | $799.0M | 0.02% | |
| 165 | LSCCLATTICE SEMICONDUCTOR CORP | 10,212 | $799.0M | 0.02% | |
| 166 | MTBM & T BANK CORP | 5,491 | $799.0M | 0.02% | |
| 167 | FSLRFIRST SOLAR INC | 4,728 | $798.0M | 0.02% | |
| 168 | ILMNILLUMINA INC | 5,806 | $797.0M | 0.02% | |
| 169 | EQIXEQUINIX INC COM | 12,788 | $796.0M | 0.02% | |
| 170 | AVTAVNET INC | 209,848 | $796.0M | 0.02% | |
| 171 | CPCANADIAN PACIFIC KANSAS CITY C | 69,299 | $796.0M | 0.02% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 6,198 | $795.0M | 0.02% | |
| 173 | BCBRUNSWICK CORP | 105,236 | $794.0M | 0.02% | |
| 174 | ECECOPETROL S A SPONSORED ADS | 893,196 | $793.0M | 0.02% | |
| 175 | IBPINSTALLED BLDG PRODS INC COM | 3,048 | $788.0M | 0.02% | |
| 176 | AMHAMERICAN HOMES 4 RENT CL A | 21,289 | $783.0M | 0.02% | |
| 177 | RSPPOWERSHARES EXCHANGE TRADED FD | 4,624 | $783.0M | 0.02% | |
| 178 | BMTABRITISH AMERN TOB PLC SPONSORE | 25,664 | $783.0M | 0.02% | |
| 179 | EQHEQUITABLE HLDGS INC COM | 20,510 | $780.0M | 0.01% | |
| 180 | VENVENTAS INC | 17,911 | $780.0M | 0.01% | |
| 181 | SCHWSCHWAB CHARLES CORP | 302,470 | $779.0M | 0.01% | |
| 182 | SRESEMPRA ENERGY CORP | 38,186 | $778.0M | 0.01% | |
| 183 | TREXTREX INC | 7,807 | $778.0M | 0.01% | |
| 184 | ALLYALLY FINL INC COM | 19,119 | $776.0M | 0.01% | |
| 185 | RGLDROYAL GOLD INC | 6,358 | $774.0M | 0.01% | |
| 186 | TFCTRUIST FINANCIAL CORPORATION C | 90,459 | $772.0M | 0.01% | |
| 187 | OPCHOPTION CARE HEALTH INC COM NEW | 22,994 | $771.0M | 0.01% | |
| 188 | URIUNITED RENTALS INC | 3,474 | $770.0M | 0.01% | |
| 189 | FBINFORTUNE BRANDS HOME & SEC INCO | 9,086 | $769.0M | 0.01% | |
| 190 | DRIDARDEN RESTAURANTS INC | 4,590 | $768.0M | 0.01% | |
| 191 | CLHCLEAN HARBORS INC | 3,815 | $768.0M | 0.01% | |
| 192 | MCOMOODYS CORP | 14,849 | $766.0M | 0.01% | |
| 193 | DOXAMDOCS LTD | 110,583 | $765.0M | 0.01% | |
| 194 | CUBECUBESMART COM | 16,916 | $765.0M | 0.01% | |
| 195 | UFPIUFP INDUSTRIES INC COM | 6,213 | $765.0M | 0.01% | |
| 196 | TKOTKO GROUP HOLDINGS INC CL A | 8,850 | $765.0M | 0.01% | |
| 197 | REXRREXFORD INDL RLTY INC COM | 15,123 | $761.0M | 0.01% | |
| 198 | VIVTELEFONICA BRASIL SA NEW ADR | 75,566 | $761.0M | 0.01% | |
| 199 | WEXWEX INC | 3,196 | $760.0M | 0.01% | |
| 200 | SPYSPDR S&P 500 | 1,453 | $760.0M | 0.01% |