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 |
|---|---|---|---|---|---|
| 801 | DLTRDOLLAR TREE INC | 10,034 | $278.0M | 5.33% | |
| 802 | RCI/BROGERS COMMUNICATIONS INC CL B | 37,447 | $276.0M | 5.29% | |
| 803 | WDFCW D 40 CO | 1,091 | $276.0M | 5.29% | |
| 804 | NVRN V R INC | 257 | $275.0M | 5.27% | |
| 805 | NSPINSPERITY INC | 2,513 | $275.0M | 5.27% | |
| 806 | TSAACI WORLDWIDE INC | 8,234 | $274.0M | 5.25% | |
| 807 | FBPFIRST BANCORP P R COM NEW | 15,540 | $273.0M | 5.23% | |
| 808 | ICLRICON PLC SHS | 813 | $273.0M | 5.23% | |
| 809 | AZTAAZENTA INC | 4,536 | $273.0M | 5.23% | |
| 810 | ELLAUDER ESTEE COS INC CL A | 10,840 | $272.0M | 5.21% | |
| 811 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 3,825 | $272.0M | 5.21% | |
| 812 | PWIPOWER INTEGRATIONS INC | 3,786 | $271.0M | 5.20% | |
| 813 | BIIBBIOGEN IDEC INC | 9,258 | $270.0M | 5.18% | |
| 814 | VACMARRIOTT VACATIONS WRLDWDE CCO | 2,505 | $270.0M | 5.18% | |
| 815 | ROPROPER INDS INC | 8,837 | $269.0M | 5.16% | |
| 816 | EOGE O G RESOURCES INC | 23,275 | $269.0M | 5.16% | |
| 817 | DOCUDOCUSIGN INC COM | 4,509 | $269.0M | 5.16% | |
| 818 | MSIMOTOROLA INC COM NEW | 8,115 | $268.0M | 5.14% | |
| 819 | WOLF*WOLFSPEED INC COM | 9,089 | $268.0M | 5.14% | |
| 820 | MCXMCCORMICK & CO INC | 17,257 | $267.0M | 5.12% | |
| 821 | COLBCOLUMBIA BKG SYS INC | 13,770 | $267.0M | 5.12% | |
| 822 | ACLSAXCELIS TECHNOLOGIES INC COM N | 2,386 | $266.0M | 5.10% | |
| 823 | AVNTAVIENT CORPORATION COM | 6,126 | $266.0M | 5.10% | |
| 824 | HNMORMAT TECHNOLOGIES INC | 4,021 | $266.0M | 5.10% | |
| 825 | PCHPOTLATCH CORP | 5,652 | $266.0M | 5.10% | |
| 826 | TELFYTELEFONICA S A ADR SPONSORED | 374,140 | $265.0M | 5.08% | |
| 827 | VODVODAFONE GROUP PLC NEW SPNSR A | 167,808 | $265.0M | 5.08% | |
| 828 | GNRCGENERAC HLDGS INC COM | 2,102 | $265.0M | 5.08% | |
| 829 | OGNORGANON & CO COMMON STOCK | 14,059 | $264.0M | 5.06% | |
| 830 | BROBROWN & BROWN INC | 22,131 | $263.0M | 5.04% | |
| 831 | PAGPENSKE AUTOMOTIVE GRP INC | 1,622 | $263.0M | 5.04% | |
| 832 | NVSTENVISTA HOLDINGS CORPORATIONCO | 12,254 | $262.0M | 5.02% | |
| 833 | WYNNWYNN RESORTS LTD | 2,561 | $262.0M | 5.02% | |
| 834 | OGSONE GAS INC COM | 4,054 | $262.0M | 5.02% | |
| 835 | GTGOODYEAR TIRE & RUBBER CO | 19,031 | $262.0M | 5.02% | |
| 836 | IOSPINNOSPEC INC | 2,033 | $262.0M | 5.02% | |
| 837 | PEOEXELON CORP | 50,866 | $261.0M | 5.00% | |
| 838 | EXREXTRA SPACE STORAGE INC | 14,323 | $261.0M | 5.00% | |
| 839 | ADMARCHER DANIELS MIDLAND | 25,585 | $261.0M | 5.00% | |
| 840 | UI2KEMPER CORP DEL COM | 4,215 | $261.0M | 5.00% | |
| 841 | CEGCONSTELLATION ENERGY CORP COM | 13,284 | $260.0M | 4.98% | |
| 842 | AEPAMERICAN ELECTRIC POWER | 22,665 | $260.0M | 4.98% | |
| 843 | IRTINDEPENDENCE RLTY TR INC COM | 16,108 | $260.0M | 4.98% | |
| 844 | MCMOELIS & CO CL A | 4,589 | $260.0M | 4.98% | |
| 845 | HUMHUMANA INC | 22,121 | $259.0M | 4.97% | |
| 846 | HWCHANCOCK HLDG CO | 5,596 | $258.0M | 4.95% | |
| 847 | SEMSELECT MED HLDGS CORP COM | 8,566 | $258.0M | 4.95% | |
| 848 | DALDELTA AIR LINES INC DEL NEW | 252,141 | $257.0M | 4.93% | |
| 849 | AVYAVERY DENNISON CORP | 5,682 | $257.0M | 4.93% | |
| 850 | OTTROTTER TAIL CORP | 2,974 | $257.0M | 4.93% | |
| 851 | SKTTANGER FACTORY OUTLET CTRS | 8,703 | $257.0M | 4.93% | |
| 852 | PTENPATTERSON-UTI ENERGY INC | 21,466 | $256.0M | 4.91% | |
| 853 | BDCBELDEN CDT INC | 2,752 | $255.0M | 4.89% | |
| 854 | SYNASYNAPTICS INC | 2,621 | $255.0M | 4.89% | |
| 855 | WDWALKER & DUNLOP INC COM | 2,522 | $255.0M | 4.89% | |
| 856 | PUKNPRUDENTIAL PLC ADR | 81,870 | $254.0M | 4.87% | |
| 857 | WINAWINMARK CORP COM | 703 | $254.0M | 4.87% | |
| 858 | COSCNO FINANCIAL GROUP INC | 9,223 | $254.0M | 4.87% | |
| 859 | ARCBARCBEST CORP COM | 1,787 | $254.0M | 4.87% | |
| 860 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,348 | $253.0M | 4.85% | |
| 861 | ENSENERSYS | 2,682 | $253.0M | 4.85% | |
| 862 | BOXBOX INC CL A | 8,958 | $253.0M | 4.85% | |
| 863 | CRSCARPENTER TECHNOLOGY CORP | 3,539 | $253.0M | 4.85% | |
| 864 | AMRALPHA METALLURGICAL RESOUR ICO | 760 | $252.0M | 4.83% | |
| 865 | HLNHALEON PLC SPON ADS | 283,943 | $251.0M | 4.81% | |
| 866 | BHEBENCHMARK ELECTRS INC | 8,343 | $251.0M | 4.81% | |
| 867 | BHFBRIGHTHOUSE FINL INC COM | 4,865 | $251.0M | 4.81% | |
| 868 | DUOLDUOLINGO INC CL A COM | 1,133 | $250.0M | 4.79% | |
| 869 | BSACBANCO SANTANDER CHILE NEW SP A | 12,610 | $250.0M | 4.79% | |
| 870 | TRIPTRIPADVISOR INC COM | 8,981 | $249.0M | 4.77% | |
| 871 | BZKANZHUN LIMITED SPONSORED ADS | 14,155 | $249.0M | 4.77% | |
| 872 | CXTCRANE HLDGS CO COM | 4,021 | $249.0M | 4.77% | |
| 873 | BKHBLACK HILLS CORP | 4,543 | $248.0M | 4.75% | |
| 874 | NPOENPRO INDS INC | 1,468 | $248.0M | 4.75% | |
| 875 | PIPRPIPER JAFFRAY COS | 1,248 | $248.0M | 4.75% | |
| 876 | COCOVITA COCO CO INC COM | 10,153 | $248.0M | 4.75% | |
| 877 | GNWGENWORTH FINL INC CL A | 38,469 | $247.0M | 4.74% | |
| 878 | CVCOCAVCO INDUSTRIES | 620 | $247.0M | 4.74% | |
| 879 | FANGDIAMONDBACK ENERGY INC COM | 6,309 | $246.0M | 4.72% | |
| 880 | MPMP MATERIALS CORP COM CL A | 17,206 | $246.0M | 4.72% | |
| 881 | SBCSABRA HEALTH CARE REIT INC COM | 16,633 | $246.0M | 4.72% | |
| 882 | GFFGRIFFON CORP | 3,342 | $245.0M | 4.70% | |
| 883 | BLKBBLACKBAUD INC | 3,288 | $244.0M | 4.68% | |
| 884 | SFBSSERVISFIRST BANCSHARES INC COM | 3,676 | $244.0M | 4.68% | |
| 885 | AWRAMERICAN STATES WATER CO | 3,379 | $244.0M | 4.68% | |
| 886 | COLMCOLUMBIA SPORTSWEAR CO | 3,001 | $244.0M | 4.68% | |
| 887 | FMFFORMFACTOR INC | 5,355 | $244.0M | 4.68% | |
| 888 | LDOSLEIDOS HLDGS INC COM | 1,864 | $244.0M | 4.68% | |
| 889 | SHOOMADDEN STEVEN LTD | 5,739 | $243.0M | 4.66% | |
| 890 | TALTAL ED GROUP ADS REPSTG COM | 21,320 | $242.0M | 4.64% | |
| 891 | CNXCCONCENTRIX CORP COM | 3,646 | $242.0M | 4.64% | |
| 892 | MTDMETTLER-TOLEDO INTL INC | 1,995 | $241.0M | 4.62% | |
| 893 | TSCOTRACTOR SUPPLY CO | 8,013 | $241.0M | 4.62% | |
| 894 | HSYHERSHEY FOODS CORP | 10,248 | $241.0M | 4.62% | |
| 895 | GPCGENUINE PARTS CO | 8,360 | $241.0M | 4.62% | |
| 896 | ABCBAMERIS BANCORP COM | 4,957 | $240.0M | 4.60% | |
| 897 | HIWHIGHWOODS PROPERTIES INC | 9,129 | $239.0M | 4.58% | |
| 898 | ARWRARROWHEAD PHARMACEUTICALS ICN | 8,351 | $239.0M | 4.58% | |
| 899 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 6,964 | $239.0M | 4.58% | |
| 900 | UMBFUMB FINL CORP | 2,752 | $239.0M | 4.58% |