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)

#StockSharesValue% PortfolioType
301
MCKMCKESSON CORP
19,177$623.0M0.01%
302
EMNEASTMAN CHEMICAL CO
6,199$622.0M0.01%
303
PGNYPROGYNY INC COM
16,267$621.0M0.01%
304
AESA E S CORP
34,607$620.0M0.01%
305
CIGCOMPANHIA ENERGETICA DE MINASP
3,220,134$618.0M0.01%
306
SEICS E I INVESTMENTS CO
8,595$618.0M0.01%
307
JAZZJAZZ PHARMACEUTICALS PLC SHS
5,122$617.0M0.01%
308
TFXTELEFLEX INC
2,726$617.0M0.01%
309
OTISOTIS WORLDWIDE CORP COM
34,090$615.0M0.01%
310
ESSESSEX PPTY TR
2,513$615.0M0.01%
311
FT2FIRST HORIZON NATIONAL CORPORA
39,968$615.0M0.01%
312
WCNWASTE CONNECTIONS INC
32,312$614.0M0.01%
313
GISGENERAL MILLS INC
84,272$609.0M0.01%
314
GWWGRAINGER W W INC
3,598$609.0M0.01%
315
SWN1EURSOUTHWESTERN ENERGY CO
80,332$609.0M0.01%
316
MIDDMIDDLEBY CORP
3,789$609.0M0.01%
317
TERTERADYNE INC
5,401$609.0M0.01%
318
UDRUDR INC
16,260$608.0M0.01%
319
STELSTELLAR BANCORP INC COM
24,958$608.0M0.01%
320
USX1UNITED STATES STEEL CORP
14,878$607.0M0.01%
321
KNXKNIGHT SWIFT TRANSN HLDGS INC
11,011$606.0M0.01%
322
NOVNOV INC COM
31,044$606.0M0.01%
323
PCORPROCORE TECHNOLOGIES INC COM
7,349$604.0M0.01%
324
BENFRANKLIN RESOURCES, INC
21,450$603.0M0.01%
325
MGYMAGNOLIA OIL & GAS CORP CL A
23,228$602.0M0.01%
326
HOGHARLEY DAVIDSON INC
13,667$598.0M0.01%
327
SMCIUSDSUPER MICRO COMPUTER INC COM
3,403$597.0M0.01%
328
BUWABIO RAD LABS INC CL A
1,725$597.0M0.01%
329
MKTXMARKETAXESS HLDGS INC COM
2,716$595.0M0.01%
330
NXPINXP SEMICONDUCTORS N V COM
9,569$593.0M0.01%
331
NEMNEWMONT MINING CORP
51,304$592.0M0.01%
332
ORIOLD REPUBLIC INTL CORP
19,294$592.0M0.01%
333
AMGAFFILIATED MANAGERS GROUP INCO
3,535$592.0M0.01%
334
APAAPA CORPORATION COM
17,218$591.0M0.01%
335
WPMWHEATON PRECIOUS METALS CORP C
48,304$589.0M0.01%
336
MKSIMKS INSTRS INC
4,429$589.0M0.01%
337
JEFJEFFERIES FINL GROUP INC
13,324$588.0M0.01%
338
IRINGERSOLL RAND INC COM
32,282$587.0M0.01%
339
OHIOMEGA HEALTHCARE INVS INC COM
18,515$587.0M0.01%
340
LADLITHIA MTRS INC CL A
1,948$586.0M0.01%
341
A4SAMERIPRISE FINANCIAL INC
13,299$583.0M0.01%
342
MNSTMONSTER BEVERAGE CORP NEW COM
48,515$583.0M0.01%
343
PCTYPAYLOCITY HLDG CORP COM
3,389$582.0M0.01%
344
GILGILDAN ACTIVEWEAR INC
15,659$582.0M0.01%
345
BRXBRIXMOR PPTY GROUP INC COM
24,819$582.0M0.01%
346
RRCRANGE RES CORP
16,847$581.0M0.01%
347
VKTXVIKING THERAPEUTICS INC COM
7,071$580.0M0.01%
348
ETNEATON CORP PLC SHS
17,679$579.0M0.01%
349
ACHCACADIA HEALTHCARE COMPANY INCO
7,308$579.0M0.01%
350
PCGP G&E CORP
34,501$579.0M0.01%
351
FUODOLBY LABORATORIES INC
6,881$577.0M0.01%
352
HHYATT HOTELS CORP COM CL A
3,590$573.0M0.01%
353
RHCRH PLC ORD
49,352$571.0M0.01%
354
ALVAUTOLIV INC
4,738$571.0M0.01%
355
MDLZMONDELEZ INTL INC
258,766$570.0M0.01%
356
GNTXGENTEX CORP
15,781$570.0M0.01%
357
ARMKARAMARK COM
17,533$570.0M0.01%
358
BMIBADGER METER INC
3,521$569.0M0.01%
359
ISHGISHARES S&P/CITI 1-3 YR INTL T
8,140$569.0M0.01%
360
EWEDWARDS LIFESCIENCES CORP
41,535$567.0M0.01%
361
VOYAVOYA FINL INC COM
7,670$567.0M0.01%
362
ITUBITAU UNIBANCO BANCO BRASILEIRO
513,889$565.0M0.01%
363
WBSWEBSTER FINANCIAL CORP WATERBU
11,127$565.0M0.01%
364
IVZINVESCO LTD
33,973$564.0M0.01%
365
SWKSTANLEY BLACK AND DECKER INC
5,743$563.0M0.01%
366
PODDINSULET CORP
3,281$563.0M0.01%
367
REGREGENCY CTRS CORP
9,269$561.0M0.01%
368
WFRDWEATHERFORD INTL PLC ORD SHS
4,852$560.0M0.01%
369
FCNF T I CONSULTING INC
2,663$560.0M0.01%
370
XYZBLOCK INC
6,620$560.0M0.01%
371
CMICUMMINS ENGINE INC
12,198$559.0M0.01%
372
OLEDUNIVERSAL DISPLAY CORP
3,322$559.0M0.01%
373
RBCRBC BEARINGS INC
2,061$557.0M0.01%
374
INGRINGREDION INC COM
4,755$556.0M0.01%
375
SFSTIFEL FINL CORP
7,105$555.0M0.01%
376
SKAASKECHERS U S A INC CL A
9,055$555.0M0.01%
377
AALAMERICAN AIRLS GROUP INC COM
36,215$555.0M0.01%
378
BWXTBWX TECHNOLOGIES INC COM
5,393$553.0M0.01%
379
ALSALLSTATE CORP
15,188$552.0M0.01%
380
XRAYDENTSPLY SIRONA INC COM
16,647$552.0M0.01%
381
ARANTERO RES CORP COM
18,891$548.0M0.01%
382
JDJD COM INC SPON ADR CL A
121,398$547.0M0.01%
383
CAECAE INC COM
26,481$547.0M0.01%
384
LEALEAR CORP COM NEW
3,770$546.0M0.01%
385
AITAPPLIED INDL TECHNOLOGIES INC
2,763$546.0M0.01%
386
COHRCOHERENT CORP COM
9,006$546.0M0.01%
387
TGNATEGNA INC COM
574,770$545.0M0.01%
388
EVRGEVERGY INC COM
10,212$545.0M0.01%
389
KKRKKR & CO INC COM
5,425$545.0M0.01%
390
NINISOURCE INC
19,637$544.0M0.01%
391
BBWIBATH & BODY WORKS INC COMMON S
10,850$543.0M0.01%
392
AQN.TOALGONQUIN PWR UTILS CORP COM
85,871$542.0M0.01%
393
INGING GROEP N V ADR SPONSORED
210,531$541.0M0.01%
394
FTNTFORTINET INC COM
36,216$541.0M0.01%
395
K6BKBR INC
8,495$541.0M0.01%
396
CGNXCOGNEX CORP
12,764$541.0M0.01%
397
FLUTFLUTTER ENTMT PLC SHS
2,738$540.0M0.01%
398
ESEESCO TECHNOLOGIES INC
5,032$539.0M0.01%
399
BRBRBELLRING DISTR LLC COMMON STOC
9,118$538.0M0.01%
400
DAYCERIDIAN HCM HLDG INC COM
8,115$537.0M0.01%
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