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 |
|---|---|---|---|---|---|
| 501 | UGIU G I CORP | 18,398 | $452.0M | 8.67% | |
| 502 | ABGCENCORA INC | 36,172 | $451.0M | 8.65% | |
| 503 | PRCTPROCEPT BIOROBOTICS CORP COM | 9,108 | $450.0M | 8.63% | |
| 504 | NEONEOGENOMICS INC COM NEW | 28,652 | $450.0M | 8.63% | |
| 505 | AAONAAON INC PAR | 5,092 | $449.0M | 8.61% | |
| 506 | BCCBOISE CASCADE CO DEL COM | 2,921 | $448.0M | 8.59% | |
| 507 | SONSONOCO PRODUCTS | 7,753 | $448.0M | 8.59% | |
| 508 | ANFABERCROMBIE & FITCH CO CL A | 3,566 | $447.0M | 8.57% | |
| 509 | KMBKIMBERLY CLARK CORP | 27,685 | $446.0M | 8.55% | |
| 510 | FICOFAIR ISAAC & CO INC | 1,541 | $446.0M | 8.55% | |
| 511 | NFGNATIONAL FUEL & GAS CO | 8,306 | $446.0M | 8.55% | |
| 512 | LFUSLITTELFUSE INC | 1,834 | $445.0M | 8.53% | |
| 513 | GXOGXO LOGISTICS INCORPORATED COM | 8,283 | $445.0M | 8.53% | |
| 514 | CMCCOMMERCIAL METALS CO | 7,523 | $443.0M | 8.49% | |
| 515 | ASRGRUPO AEROPORTUARIO DEL SURESP | 1,386 | $442.0M | 8.47% | |
| 516 | FAFFIRST AMERN FINL CORP COM | 7,228 | $441.0M | 8.45% | |
| 517 | FQIDIGITAL RLTY TR INC | 16,730 | $439.0M | 8.42% | |
| 518 | VRSKVERISK ANALYTICS INC CL A | 8,277 | $438.0M | 8.40% | |
| 519 | EAELECTRONIC ARTS INC | 106,699 | $437.0M | 8.38% | |
| 520 | CARRCARRIER GLOBAL CORPORATION COM | 65,573 | $437.0M | 8.38% | |
| 521 | CBSHCOMMERCE BANCSHARES INC | 8,182 | $435.0M | 8.34% | |
| 522 | LYFTLYFT INC CL A COM | 22,467 | $435.0M | 8.34% | |
| 523 | MTCHMATCH GROUP INC NEW COM | 11,980 | $435.0M | 8.34% | |
| 524 | VTRSVIATRIS INC COM | 36,455 | $435.0M | 8.34% | |
| 525 | PZZAPAPA JOHNS INTL INC | 6,522 | $435.0M | 8.34% | |
| 526 | KEY 5.625 PERP GKEYCORP - CALLABLE | 185,125 | $434.0M | 8.32% | |
| 527 | VFCV F CORP | 28,300 | $434.0M | 8.32% | |
| 528 | BLDRBUILDERS FIRSTSOURCE INC COM | 11,169 | $433.0M | 8.30% | |
| 529 | OSKOSHKOS TRUCK CORP | 3,473 | $433.0M | 8.30% | |
| 530 | BEKEKE HLDGS INC SPONSORED ADS | 31,405 | $431.0M | 8.26% | |
| 531 | DFSEURDISCOVER FINANCIAL SERVICES | 20,095 | $427.0M | 8.19% | |
| 532 | WTSWATTS INDS INC CL A | 2,009 | $427.0M | 8.19% | |
| 533 | ITCIEURINTRA CELLULAR THERAPIES INCCO | 6,172 | $427.0M | 8.19% | |
| 534 | CDWCDW CORP | 13,598 | $426.0M | 8.17% | |
| 535 | AZOAUTOZONE INC | 733 | $425.0M | 8.15% | |
| 536 | IVVISHARES S&P 500 INDEX FUND | 809 | $425.0M | 8.15% | |
| 537 | SYFSYNCHRONY FINL COM | 127,909 | $424.0M | 8.13% | |
| 538 | BCPCBALCHEM CORP | 2,736 | $424.0M | 8.13% | |
| 539 | DOCNDIGITALOCEAN HLDGS INC COM | 11,108 | $424.0M | 8.13% | |
| 540 | NXTNEXTRACKER INC CLASS A COM | 7,516 | $423.0M | 8.11% | |
| 541 | PSAPUBLIC STORAGE INC | 9,019 | $422.0M | 8.09% | |
| 542 | S9QSPIRIT AEROSYSTEMS HLDGS INC C | 11,713 | $422.0M | 8.09% | |
| 543 | ESNTESSENT GROUP LTD COM | 7,086 | $422.0M | 8.09% | |
| 544 | FLSFLOWSERVE CORP | 9,222 | $421.0M | 8.07% | |
| 545 | PHMPULTE CORP | 25,716 | $420.0M | 8.05% | |
| 546 | HASIHANNON ARMSTRONG SUST INFR CCO | 14,791 | $420.0M | 8.05% | |
| 547 | ALCALCON INC ORD SHS | 42,154 | $419.0M | 8.03% | |
| 548 | PNFPPINNACLE FINL PARTNERS INC | 4,877 | $419.0M | 8.03% | |
| 549 | DUKDUKE ENERGY CORPORATION NEW | 45,675 | $416.0M | 7.98% | |
| 550 | FOURSHIFT4 PMTS INC CL A | 6,285 | $416.0M | 7.98% | |
| 551 | SLBSCHLUMBERGER | 61,708 | $414.0M | 7.94% | |
| 552 | INVHINVITATION HOMES INC COM | 11,623 | $414.0M | 7.94% | |
| 553 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 19,712 | $413.0M | 7.92% | |
| 554 | CLVTRIP COM GROUP LTD ADS | 61,151 | $412.0M | 7.90% | |
| 555 | RHRH COM | 1,184 | $412.0M | 7.90% | |
| 556 | EPREPR PPTYS COM SH BEN INT | 9,705 | $412.0M | 7.90% | |
| 557 | APHAMPHENOL CORP NEW CL A | 53,681 | $410.0M | 7.86% | |
| 558 | XYLXYLEM INC COM | 13,775 | $410.0M | 7.86% | |
| 559 | AAALCOA INC COM | 12,137 | $410.0M | 7.86% | |
| 560 | SPXCSPX TECHNOLOGIES INC COM | 3,328 | $410.0M | 7.86% | |
| 561 | XELX C E L ENERGY INC | 39,544 | $409.0M | 7.84% | |
| 562 | THOTHOR INDS INC | 3,487 | $409.0M | 7.84% | |
| 563 | UEOWESTLAKE CHEM CORP | 2,678 | $409.0M | 7.84% | |
| 564 | ADCAGREE REALTY CORP | 7,156 | $409.0M | 7.84% | |
| 565 | PSA 4.625 PERP LPUBLIC STORAGE - CALLABLE 4.62 | 255,817 | $408.0M | 7.82% | |
| 566 | GPNGLOBAL PAYMENTS INC | 12,461 | $408.0M | 7.82% | |
| 567 | ATMUATMUS FILTRATION TECHNOLOGIECO | 12,644 | $408.0M | 7.82% | |
| 568 | CHTCHUNGHWA TELECOM CO LTD SPON A | 87,167 | $406.0M | 7.78% | |
| 569 | CAHCARDINAL HEALTH INC | 65,882 | $405.0M | 7.76% | |
| 570 | ROKROCKWELL AUTOMATION INC | 6,756 | $405.0M | 7.76% | |
| 571 | YOUCLEAR SECURE INC COM CL A | 18,988 | $404.0M | 7.75% | |
| 572 | KEXKIRBY CORP | 4,242 | $404.0M | 7.75% | |
| 573 | CSGPCOSTAR GROUP INC | 22,386 | $403.0M | 7.73% | |
| 574 | LPXLOUISIANA PACIFIC CORP | 4,804 | $403.0M | 7.73% | |
| 575 | TAPMOLSON COORS BREWING COMPANY | 5,969 | $401.0M | 7.69% | |
| 576 | PLNTPLANET FITNESS INC CL A | 6,405 | $401.0M | 7.69% | |
| 577 | WKWORKIVA INC COM CL A | 4,727 | $401.0M | 7.69% | |
| 578 | AIGAMERICAN INTERNATIONAL GROUP I | 41,943 | $399.0M | 7.65% | |
| 579 | POSTPOST HLDGS INC COM | 3,760 | $399.0M | 7.65% | |
| 580 | NXSTNEXSTAR MEDIA GROUP INC | 2,319 | $399.0M | 7.65% | |
| 581 | SMSM ENERGY COMPANY | 7,983 | $398.0M | 7.63% | |
| 582 | WOOFOOT LOCKER INC | 13,988 | $398.0M | 7.63% | |
| 583 | TKRTIMKEN CO | 4,549 | $398.0M | 7.63% | |
| 584 | IEIINSIGHT ENTERPRISES INC | 2,142 | $398.0M | 7.63% | |
| 585 | LNTALLIANT ENERGY CORP | 35,101 | $397.0M | 7.61% | |
| 586 | WF2WINTRUST FINL CORP | 3,806 | $397.0M | 7.61% | |
| 587 | MTZMASTEC INC | 4,245 | $395.0M | 7.57% | |
| 588 | IDXXIDEXX LABORATORIES CORP | 4,820 | $394.0M | 7.55% | |
| 589 | AWCAMERICAN WTR WKS CO INC NEW CO | 17,775 | $394.0M | 7.55% | |
| 590 | RXSTRXSIGHT INC COM | 7,619 | $393.0M | 7.53% | |
| 591 | PBFPBF ENERGY INC CL A | 6,825 | $393.0M | 7.53% | |
| 592 | PWSCPOWERSCHOOL HOLDINGS INC COM C | 18,418 | $392.0M | 7.52% | |
| 593 | SLMS L M CORPORATION | 17,952 | $392.0M | 7.52% | |
| 594 | DVDOUBLEVERIFY HLDGS INC COM | 11,105 | $391.0M | 7.50% | |
| 595 | SYU1SYNOVUS FINL CORP COM NEW | 9,758 | $391.0M | 7.50% | |
| 596 | AMXAMERICA MOVIL SAB DE CV SPON A | 147,138 | $390.0M | 7.48% | |
| 597 | FSSFEDERAL SIGNAL CORP | 4,583 | $389.0M | 7.46% | |
| 598 | SSBUSDSOUTH ST CORP COM | 4,570 | $389.0M | 7.46% | |
| 599 | TMETENCENT MUSIC ENTMT GROUP SPON | 34,530 | $387.0M | 7.42% | |
| 600 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 11,886 | $386.0M | 7.40% |