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 |
|---|---|---|---|---|---|
| 601 | EBAEBAY INC | 32,735 | $385.0M | 7.38% | |
| 602 | 07WAMR COOPER GROUP INC COM | 4,933 | $385.0M | 7.38% | |
| 603 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 20,818 | $384.0M | 7.36% | |
| 604 | AWIARMSTRONG WORLD INDS INC NEW | 3,091 | $384.0M | 7.36% | |
| 605 | PHPARKER HANNIFIN CORP | 6,400 | $383.0M | 7.34% | |
| 606 | VSTSVESTIS CORPORATION COM SHS | 19,847 | $382.0M | 7.32% | |
| 607 | FLOFLOWERS FOODS INC | 16,047 | $381.0M | 7.30% | |
| 608 | ZIONZIONS BANCORPORATION | 8,790 | $381.0M | 7.30% | |
| 609 | ETRNUSDEQUITRANS MIDSTREAM CORPORATCO | 30,493 | $381.0M | 7.30% | |
| 610 | PLXSPLEXUS CORP | 4,003 | $380.0M | 7.29% | |
| 611 | AGOASSURED GUARANTY LTD | 4,359 | $380.0M | 7.29% | |
| 612 | PBPROSPERITY BANCSHARES INC | 5,767 | $379.0M | 7.27% | |
| 613 | AWGASBURY AUTOMOTIVE GROUP INC CO | 1,598 | $377.0M | 7.23% | |
| 614 | EFXEQUIFAX INC | 5,928 | $376.0M | 7.21% | |
| 615 | APPNAPPIAN CORP CL A | 9,413 | $376.0M | 7.21% | |
| 616 | DFINDONNELLEY FINL SOLUTIONS INCCO | 6,067 | $376.0M | 7.21% | |
| 617 | DECKDECKERS OUTDOOR CORP | 5,810 | $375.0M | 7.19% | |
| 618 | CADECADENCE BANK COM | 12,916 | $374.0M | 7.17% | |
| 619 | FLRFLUOR CORP | 8,843 | $374.0M | 7.17% | |
| 620 | CCCCCC INTELLIGENT SOLUTIONS HLCO | 31,243 | $374.0M | 7.17% | |
| 621 | CPRICAPRI HOLDINGS LIMITED SHS | 8,214 | $372.0M | 7.13% | |
| 622 | NTNXNUTANIX INC CL A | 6,029 | $372.0M | 7.13% | |
| 623 | —CENTRAIS ELETRICAS BRASILEIRSP | 40,094 | $371.0M | 7.11% | |
| 624 | MTSIMA COM TECHNOLOGY SOLUTIONS CO | 3,853 | $369.0M | 7.07% | |
| 625 | AWNADVANCED AUTO PTS INC | 4,341 | $369.0M | 7.07% | |
| 626 | ACHOWENS & MINOR INC | 13,319 | $369.0M | 7.07% | |
| 627 | KBIAKB FINANCIAL GROUP INC SPONSOR | 38,321 | $368.0M | 7.06% | |
| 628 | COINCOINBASE GLOBAL INC COM CL A | 1,391 | $368.0M | 7.05% | |
| 629 | KRGKITE RLTY GROUP TR COM NEW | 16,981 | $368.0M | 7.05% | |
| 630 | EXLSEXLSERVICE HOLDINGS INC | 11,556 | $368.0M | 7.05% | |
| 631 | KLICKULICKE & SOFFA INDS INC | 7,290 | $367.0M | 7.04% | |
| 632 | ALKALASKA AIR GROUP INC | 8,536 | $367.0M | 7.04% | |
| 633 | OLLIOLLIES BARGAIN OUTLT HLDGS ICO | 4,605 | $367.0M | 7.04% | |
| 634 | SEESEALED AIR CORP | 9,882 | $367.0M | 7.04% | |
| 635 | INSPINSPIRE MED SYS INC COM | 1,704 | $366.0M | 7.02% | |
| 636 | AVDXAVIDXCHANGE HOLDINGS INC COM | 27,846 | $366.0M | 7.02% | |
| 637 | FMCF M C CORP | 5,753 | $366.0M | 7.02% | |
| 638 | CBTCABOT CORP | 3,965 | $365.0M | 7.00% | |
| 639 | QSRRESTAURANT BRANDS INTL INC COM | 31,831 | $364.0M | 6.98% | |
| 640 | FCFSFIRSTCASH HOLDINGS INC COM | 2,850 | $364.0M | 6.98% | |
| 641 | AG8AGILENT TECHNOLOGIES INC | 21,522 | $363.0M | 6.96% | |
| 642 | FTDRFRONTDOOR INC COM | 11,139 | $363.0M | 6.96% | |
| 643 | SPTSPROUT SOCIAL INC COM CL A | 6,087 | $363.0M | 6.96% | |
| 644 | DBDEUTSCHE BANK AG ORD | 127,284 | $362.0M | 6.94% | |
| 645 | RCLROYAL CARIBBEAN CRUISES LTD | 9,998 | $362.0M | 6.94% | |
| 646 | STAGSTAG INDL INC COM | 9,412 | $362.0M | 6.94% | |
| 647 | FWRGFIRST WATCH RESTAURANT GROUPCO | 14,696 | $362.0M | 6.94% | |
| 648 | WTWWILLIS TOWERS WATSON PUB LTD S | 5,933 | $361.0M | 6.92% | |
| 649 | FNBFNB CORP PA | 25,660 | $361.0M | 6.92% | |
| 650 | CPAYCORPAY INC COM SHS | 4,789 | $360.0M | 6.90% | |
| 651 | PPGP P G INDS INC | 12,040 | $360.0M | 6.90% | |
| 652 | ASHASHLAND INC. | 3,696 | $360.0M | 6.90% | |
| 653 | AMANTERO MIDSTREAM CORP COM | 25,614 | $360.0M | 6.90% | |
| 654 | THGHANOVER INS GROUP INC | 2,635 | $359.0M | 6.88% | |
| 655 | GIB/ACGI INC CL A SUB VTG | 28,325 | $357.0M | 6.84% | |
| 656 | SHGSHINHAN FINANCIAL GROUP CO LSP | 49,413 | $357.0M | 6.84% | |
| 657 | MDUM D U RESOURCES GROUP INC | 14,159 | $357.0M | 6.84% | |
| 658 | ONONON HLDG AG NAMEN AKT A | 10,098 | $357.0M | 6.84% | |
| 659 | TGLSTECNOGLASS INC ORD SHS | 6,846 | $356.0M | 6.82% | |
| 660 | FELEFRANKLIN ELEC INC | 3,321 | $355.0M | 6.81% | |
| 661 | JXNJACKSON FINANCIAL INC COM CL A | 5,359 | $355.0M | 6.81% | |
| 662 | FOXFOX CORP CL B COM | 12,319 | $353.0M | 6.77% | |
| 663 | RYNRAYONIER INC | 10,614 | $353.0M | 6.77% | |
| 664 | HESHESS CORP | 12,249 | $352.0M | 6.75% | |
| 665 | MMSMAXIMUS INC | 4,180 | $351.0M | 6.73% | |
| 666 | PIIPOLARIS INDS INC | 3,505 | $351.0M | 6.73% | |
| 667 | WRBBERKLEY W R CORP | 17,675 | $349.0M | 6.69% | |
| 668 | NDAQNASDAQ STOCK MARKET INC | 28,956 | $348.0M | 6.67% | |
| 669 | LNCLINCOLN NATIONAL CORP | 10,885 | $348.0M | 6.67% | |
| 670 | AEOAMERICAN EAGLE OUTFITTERS INC | 13,519 | $348.0M | 6.67% | |
| 671 | AKXANSYS INC | 5,784 | $346.0M | 6.63% | |
| 672 | GKOSGLAUKOS CORP COM | 3,659 | $345.0M | 6.61% | |
| 673 | EEFTEURONET WORLDWIDE INC | 3,128 | $344.0M | 6.59% | |
| 674 | OREALTY INCOME CORP | 35,086 | $343.0M | 6.58% | |
| 675 | RPDRAPID7 INC COM | 6,989 | $343.0M | 6.58% | |
| 676 | CBRECBRE GROUP INC CL A | 62,175 | $342.0M | 6.56% | |
| 677 | IXORIX CORP ADR SPONSORED | 19,154 | $342.0M | 6.56% | |
| 678 | SWXSOUTHWEST GAS CORP | 4,489 | $342.0M | 6.56% | |
| 679 | STSENSATA TECHNOLOGIES HLDNG PLC | 9,309 | $342.0M | 6.56% | |
| 680 | MTARCELORMITTAL SA LUXEMBOURG NY | 12,355 | $341.0M | 6.54% | |
| 681 | ALLEALLEGION PUB LTD CO ORD S | 2,528 | $341.0M | 6.54% | |
| 682 | CABOCABLE ONE INC COM | 803 | $340.0M | 6.52% | |
| 683 | ALAIR LEASE CORP CL A | 6,610 | $340.0M | 6.52% | |
| 684 | SNOWSNOWFLAKE INC CL A | 2,095 | $339.0M | 6.50% | |
| 685 | SRCLSTERICYCLE INC | 6,407 | $338.0M | 6.48% | |
| 686 | BIDUNBAIDU INC SPON ADR REP A | 27,831 | $337.0M | 6.46% | |
| 687 | MMSIMERIT MED SYS INC | 4,447 | $337.0M | 6.46% | |
| 688 | COTYCOTY INC COM CL A | 28,213 | $337.0M | 6.46% | |
| 689 | VNOVORNADO RLTY TR | 11,662 | $336.0M | 6.44% | |
| 690 | DASHDOORDASH INC CL A | 2,438 | $336.0M | 6.44% | |
| 691 | ABEVAMBEV SA SPONSORED ADR | 134,965 | $335.0M | 6.42% | |
| 692 | FULFULLER H B CO | 4,192 | $335.0M | 6.42% | |
| 693 | SLGNSILGAN HOLDINGS INC | 6,871 | $334.0M | 6.40% | |
| 694 | ON1OLD NATL BANCORP IND | 19,125 | $333.0M | 6.38% | |
| 695 | TTENTOTAL FINA ELF S A ADR SPONS | 114,550 | $332.0M | 6.36% | |
| 696 | SIGSIGNET JEWELERS LIMITED SHS | 3,318 | $332.0M | 6.36% | |
| 697 | REYNREYNOLDS CONSUMER PRODS INC CO | 11,631 | $332.0M | 6.36% | |
| 698 | QRVOQORVO INC | 2,889 | $332.0M | 6.36% | |
| 699 | WSTWEST PHARMACEUTICAL SVCS INC | 5,700 | $331.0M | 6.35% | |
| 700 | ZBHZIMMER HLDGS INC | 14,406 | $330.0M | 6.33% |