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 |
|---|---|---|---|---|---|
| 701 | MOHMOLINA HEALTHCARE INC | 5,856 | $328.0M | 6.29% | |
| 702 | WDCWESTERN DIGITAL CORP | 182,963 | $327.0M | 6.27% | |
| 703 | RJFRAYMOND JAMES FINANCIAL INC | 17,325 | $327.0M | 6.27% | |
| 704 | VALVALARIS LIMITED CL A | 4,355 | $327.0M | 6.27% | |
| 705 | VMIVALMONT INDS INC | 1,433 | $327.0M | 6.27% | |
| 706 | KDKYNDRYL HLDGS INC COMMON STOCK | 15,008 | $327.0M | 6.27% | |
| 707 | EXPEEXPEDIA INC DEL COM NEW | 12,325 | $325.0M | 6.23% | |
| 708 | ANAUTONATION INC DEL | 1,962 | $325.0M | 6.23% | |
| 709 | GATXGATX CORP | 2,421 | $325.0M | 6.23% | |
| 710 | GTMZOOMINFO TECHNOLOGIES INC COMM | 20,277 | $325.0M | 6.23% | |
| 711 | WMBWILLIAMS COS INC | 61,215 | $324.0M | 6.21% | |
| 712 | TTDTHE TRADE DESK INC COM CL A | 3,691 | $323.0M | 6.19% | |
| 713 | IDAIDACORP INC | 3,474 | $323.0M | 6.19% | |
| 714 | PRGOPERRIGO CO PCL SHS | 10,016 | $322.0M | 6.17% | |
| 715 | ETSYETSY INC COM | 4,680 | $321.0M | 6.15% | |
| 716 | RCM1USDR1 RCM INC COM | 24,918 | $321.0M | 6.15% | |
| 717 | CASYCASEYS GENERAL STORES INC | 1,004 | $320.0M | 6.13% | |
| 718 | CVLTCOMMVAULT SYSTEMS INC | 3,163 | $320.0M | 6.13% | |
| 719 | STAASTAAR SURGICAL CO COM PAR | 8,353 | $319.0M | 6.12% | |
| 720 | GLGLOBE LIFE INC COM | 13,715 | $318.0M | 6.10% | |
| 721 | DYDYCOM INDS INC | 2,205 | $317.0M | 6.08% | |
| 722 | HPHELMERICH & PAYNE INC | 7,543 | $317.0M | 6.08% | |
| 723 | ACAARCOSA INC COM | 3,669 | $315.0M | 6.04% | |
| 724 | OKEONEOK INC | 23,692 | $314.0M | 6.02% | |
| 725 | TTELUS CORP COM | 148,405 | $313.0M | 6.00% | |
| 726 | TNLTRAVEL PLUS LEISURE CO COM | 6,395 | $313.0M | 6.00% | |
| 727 | NJRNEW JERSEY RESOURCES CORP | 7,300 | $313.0M | 6.00% | |
| 728 | UBSIUNITED BANKSHARES INC W VA | 8,744 | $313.0M | 6.00% | |
| 729 | VIPSVIPSHOP HLDGS LTD SPONSORED AD | 18,885 | $312.0M | 5.98% | |
| 730 | MOG/AMOOG INC CL A | 1,950 | $312.0M | 5.98% | |
| 731 | WIREEURENCORE WIRE CORP | 1,182 | $311.0M | 5.96% | |
| 732 | PORPORTLAND GEN ELEC CO COM NEW | 7,335 | $308.0M | 5.90% | |
| 733 | HNIHNI CORPORATION | 6,813 | $308.0M | 5.90% | |
| 734 | PBVPRESTIGE BRANDS HLDGS INC | 4,243 | $308.0M | 5.90% | |
| 735 | IEXIDEX CORP | 7,140 | $307.0M | 5.89% | |
| 736 | BCOBRINKS CO | 3,315 | $307.0M | 5.89% | |
| 737 | LNTHLANTHEUS HLDGS INC COM | 4,917 | $307.0M | 5.89% | |
| 738 | WYWEYERHAEUSER CO | 43,840 | $306.0M | 5.87% | |
| 739 | TROWT ROWE PRICE GROUP INC | 11,972 | $306.0M | 5.87% | |
| 740 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 27,414 | $306.0M | 5.87% | |
| 741 | PKPARK HOTELS RESORTS INC COM | 17,532 | $306.0M | 5.87% | |
| 742 | DGDOLLAR GEN CORP NEW | 11,438 | $305.0M | 5.85% | |
| 743 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,157 | $305.0M | 5.85% | |
| 744 | CMACOMERICA INC | 5,533 | $304.0M | 5.83% | |
| 745 | MACMACERICH CO | 17,629 | $304.0M | 5.83% | |
| 746 | RDYDR REDDYS LABS LTD ADR | 4,127 | $303.0M | 5.81% | |
| 747 | HOMBHOME BANCSHARES INC | 12,327 | $303.0M | 5.81% | |
| 748 | STMSTMICROELECTRONICS N V SHS-N Y | 45,697 | $302.0M | 5.79% | |
| 749 | EQREQUITY RESIDENTIAL PPTYS | 21,566 | $302.0M | 5.79% | |
| 750 | KNFKNIFE RIV HLDG CO COMMON STOCK | 3,729 | $302.0M | 5.79% | |
| 751 | EPRTESSENTIAL PPTYS RLTY TR INC CO | 11,333 | $302.0M | 5.79% | |
| 752 | CHHCHOICE HOTELS INTL INC | 2,381 | $301.0M | 5.77% | |
| 753 | ITGRINTEGER HLDGS CORP COM | 2,566 | $300.0M | 5.75% | |
| 754 | FFINFIRST FINL BANCSHARES INC | 9,091 | $298.0M | 5.71% | |
| 755 | GTLBGITLAB INC CLASS A COM | 5,110 | $298.0M | 5.71% | |
| 756 | TDCTERADATA CORP | 7,657 | $296.0M | 5.67% | |
| 757 | ALKSALKERMES PLC | 10,931 | $296.0M | 5.67% | |
| 758 | GBCIGLACIER BANCORP INC | 7,340 | $296.0M | 5.67% | |
| 759 | CBOECBOE HLDGS INC | 14,556 | $295.0M | 5.66% | |
| 760 | TEXTEREX CORP | 4,585 | $295.0M | 5.66% | |
| 761 | CWENCLEARWAY ENERGY INC CL C | 12,823 | $295.0M | 5.66% | |
| 762 | ONON SEMICONDUCTOR CORP | 18,705 | $294.0M | 5.64% | |
| 763 | G9NGPO AEROPORTUARIO DEL PAC SASP | 1,806 | $294.0M | 5.64% | |
| 764 | COKECOCA COLA BOTTLING CO CONSOLID | 347 | $293.0M | 5.62% | |
| 765 | CARSCARS COM INC WHEN ISSUED | 17,027 | $293.0M | 5.62% | |
| 766 | DDOGDATADOG INC CL A COM | 2,372 | $293.0M | 5.62% | |
| 767 | ALRMALARM COM HLDGS INC COM | 4,051 | $293.0M | 5.62% | |
| 768 | GMS1EURGMS INC COM | 3,004 | $292.0M | 5.60% | |
| 769 | MATXMATSON INC COM | 2,588 | $291.0M | 5.58% | |
| 770 | VEEVVEEVA SYS INC CL A COM | 1,253 | $291.0M | 5.58% | |
| 771 | ASPNASPEN AEROGELS INC COM | 16,474 | $290.0M | 5.56% | |
| 772 | RDNRADIAN GROUP INC | 8,656 | $289.0M | 5.54% | |
| 773 | AEISADVANCED ENERGY INDS INC | 2,827 | $289.0M | 5.54% | |
| 774 | DXCDXC TECHNOLOGY CO COM | 13,606 | $288.0M | 5.52% | |
| 775 | FTREFORTREA HLDGS INC COMMON STOCK | 7,172 | $288.0M | 5.52% | |
| 776 | MDC1USDM D C HOLDINGS INC | 4,558 | $287.0M | 5.50% | |
| 777 | WENWENDYS COMPANY | 15,208 | $287.0M | 5.50% | |
| 778 | HGVHILTON GRAND VACATIONS INC COM | 6,097 | $287.0M | 5.50% | |
| 779 | MHKMOHAWK INDS INC | 2,194 | $287.0M | 5.50% | |
| 780 | EXPOEXPONENT INC | 3,476 | $287.0M | 5.50% | |
| 781 | VRSNVERISIGN INC | 7,338 | $286.0M | 5.48% | |
| 782 | CNXCNX RESOURCES CORPORATION COM | 12,071 | $286.0M | 5.48% | |
| 783 | PYCRPAYCOR HCM INC COM | 14,688 | $286.0M | 5.48% | |
| 784 | KELYAKELLY SERVICES INC CL A | 11,437 | $286.0M | 5.48% | |
| 785 | LILI AUTO INC SPONSORED ADS | 63,214 | $285.0M | 5.46% | |
| 786 | TPHTRI POINTE HOMES INC COM | 7,382 | $285.0M | 5.46% | |
| 787 | MHOM/I SCHOTTENSTEIN HOMES INC | 2,084 | $284.0M | 5.44% | |
| 788 | KFYKORN FERRY INTL | 4,319 | $284.0M | 5.44% | |
| 789 | MNDYMONDAY COM LTD SHS | 1,253 | $283.0M | 5.43% | |
| 790 | MMM3M COMPANY | 30,381 | $282.0M | 5.41% | |
| 791 | NTAPNETAPP INC | 24,760 | $282.0M | 5.41% | |
| 792 | PKGPACKAGING CORP AMER | 6,838 | $282.0M | 5.41% | |
| 793 | HUBSHUBSPOT INC COM | 451 | $282.0M | 5.41% | |
| 794 | FTVFORTIVE CORP COM | 17,438 | $281.0M | 5.39% | |
| 795 | HALHALLIBURTON CO | 47,063 | $281.0M | 5.39% | |
| 796 | MRNAMODERNA INC COM | 14,297 | $280.0M | 5.37% | |
| 797 | CCCHEMOURS CO COM | 10,671 | $280.0M | 5.37% | |
| 798 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 4,968 | $279.0M | 5.35% | |
| 799 | SANMSANMINA CORPORATION COM | 4,479 | $279.0M | 5.35% | |
| 800 | TYLTYLER TECHNOLOGIES INC | 3,026 | $278.0M | 5.33% |