Crossmark Global Holdings, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$5.7B
Holdings
1,310
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | STMSTMICROELECTRONICS N V | 65,616 | $1.4B | 25.41% | |
| 502 | VMCVULCAN MATLS CO | 6,171 | $1.4B | 25.39% | |
| 503 | NUENUCOR CORP | 11,961 | $1.4B | 25.39% | |
| 504 | MFEMPIMCO EQUITY SER | 75,143 | $1.4B | 25.37% | |
| 505 | CNCCENTENE CORP DEL | 23,636 | $1.4B | 25.31% | |
| 506 | WPPWPP PLC NEW | 37,761 | $1.4B | 25.28% | |
| 507 | ODFLOLD DOMINION FREIGHT LINE IN | 8,616 | $1.4B | 25.14% | |
| 508 | GWWGRAINGER W W INC | 1,438 | $1.4B | 25.05% | |
| 509 | STTSTATE STR CORP | 15,858 | $1.4B | 25.04% | |
| 510 | TOUST ROWE PRICE ETF INC | 48,463 | $1.4B | 24.99% | |
| 511 | IBKRINTERACTIVE BROKERS GROUP IN | 8,512 | $1.4B | 24.86% | |
| 512 | POOLPOOL CORP | 4,394 | $1.4B | 24.67% | |
| 513 | VLTOVERALTO CORP | 14,045 | $1.4B | 24.14% | |
| 514 | PPLPEMBINA PIPELINE CORP | 34,057 | $1.4B | 24.05% | |
| 515 | KVUEKENVUE INC | 56,821 | $1.4B | 24.03% | |
| 516 | MSCIMSCI INC | 2,408 | $1.4B | 24.02% | |
| 517 | NTRNUTRIEN LTD | 27,281 | $1.4B | 23.90% | |
| 518 | FNVFRANCO NEV CORP | 8,597 | $1.4B | 23.89% | |
| 519 | RBARB GLOBAL INC | 13,470 | $1.4B | 23.83% | |
| 520 | RYAAYRYANAIR HOLDINGS PLC | 31,820 | $1.3B | 23.78% | |
| 521 | PPLPPL CORP | 37,313 | $1.3B | 23.76% | |
| 522 | IJRISHARES TR | 12,882 | $1.3B | 23.76% | |
| 523 | OXYOCCIDENTAL PETE CORP | 27,289 | $1.3B | 23.76% | |
| 524 | NMRNOMURA HLDGS INC | 217,382 | $1.3B | 23.58% | |
| 525 | APTVAPTIV PLC | 22,411 | $1.3B | 23.52% | |
| 526 | LHXL3HARRIS TECHNOLOGIES INC | 6,362 | $1.3B | 23.49% | |
| 527 | ROLROLLINS INC | 24,621 | $1.3B | 23.46% | |
| 528 | ADMARCHER DANIELS MIDLAND CO | 27,512 | $1.3B | 23.30% | |
| 529 | MCXMCCORMICK & CO INC | 16,009 | $1.3B | 23.24% | |
| 530 | HHHHOWARD HUGHES HOLDINGS INC | 17,669 | $1.3B | 23.09% | |
| 531 | LYBLYONDELLBASELL INDUSTRIES N | 18,454 | $1.3B | 22.91% | |
| 532 | USFDUS FOODS HLDG CORP | 19,761 | $1.3B | 22.82% | |
| 533 | KDPKEURIG DR PEPPER INC | 37,384 | $1.3B | 22.56% | |
| 534 | FOXAFOX CORP | 22,599 | $1.3B | 22.56% | |
| 535 | ESEVERSOURCE ENERGY | 20,508 | $1.3B | 22.47% | |
| 536 | DC4DEXCOM INC | 18,637 | $1.3B | 22.45% | |
| 537 | VALEVALE S A | 127,455 | $1.3B | 22.44% | |
| 538 | IPINTERNATIONAL PAPER CO | 23,738 | $1.3B | 22.34% | |
| 539 | TSNTYSON FOODS INC | 19,740 | $1.3B | 22.22% | |
| 540 | GWREGUIDEWIRE SOFTWARE INC | 6,698 | $1.3B | 22.13% | |
| 541 | AVDEAMERICAN CENTY ETF TR | 18,934 | $1.3B | 22.13% | |
| 542 | TTELUS CORPORATION | 87,419 | $1.3B | 22.11% | |
| 543 | GLPGGALAPAGOS NV | 49,332 | $1.2B | 21.86% | |
| 544 | TPLTEXAS PACIFIC LAND CORPORATI | 934 | $1.2B | 21.83% | |
| 545 | JHXJAMES HARDIE INDS PLC | 52,514 | $1.2B | 21.82% | |
| 546 | WYWEYERHAEUSER CO MTN BE | 42,097 | $1.2B | 21.74% | |
| 547 | MUSIAMERICAN CENTY ETF TR | 28,126 | $1.2B | 21.67% | |
| 548 | CINFCINCINNATI FINL CORP | 8,297 | $1.2B | 21.62% | |
| 549 | FTVFORTIVE CORP | 16,679 | $1.2B | 21.53% | |
| 550 | HALHALLIBURTON CO | 48,053 | $1.2B | 21.50% | |
| 551 | CBOECBOE GLOBAL MKTS INC | 5,328 | $1.2B | 21.27% | |
| 552 | STSENSATA TECHNOLOGIES HLDG PL | 49,447 | $1.2B | 21.17% | |
| 553 | AZOAUTOZONE INC | 313 | $1.2B | 21.05% | |
| 554 | VENVENTAS INC | 17,347 | $1.2B | 21.04% | |
| 555 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,739 | $1.2B | 20.98% | |
| 556 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,058 | $1.2B | 20.92% | |
| 557 | QSRRESTAURANT BRANDS INTL INC | 17,706 | $1.2B | 20.81% | |
| 558 | CNXCCONCENTRIX CORP | 21,183 | $1.2B | 20.79% | |
| 559 | PTCPTC INC | 7,573 | $1.2B | 20.70% | |
| 560 | RSSTTIDAL TR II | 53,015 | $1.2B | 20.66% | |
| 561 | LILI AUTO INC | 46,417 | $1.2B | 20.63% | |
| 562 | NUNU HLDGS LTD | 114,212 | $1.2B | 20.63% | |
| 563 | TRMBTRIMBLE INC | 17,809 | $1.2B | 20.62% | |
| 564 | PBRPETROLEO BRASILEIRO SA PETRO | 81,220 | $1.2B | 20.54% | |
| 565 | DOVDOVER CORP | 6,605 | $1.2B | 20.47% | |
| 566 | HSYHERSHEY CO | 6,764 | $1.2B | 20.40% | |
| 567 | NTRSNORTHERN TR CORP | 11,648 | $1.1B | 20.27% | |
| 568 | DOWDOW INC | 32,606 | $1.1B | 20.08% | |
| 569 | DEODIAGEO PLC | 10,819 | $1.1B | 20.00% | |
| 570 | IMCRIMMUNOCORE HLDGS PLC | 38,147 | $1.1B | 19.96% | |
| 571 | RPMRPM INTL INC | 9,775 | $1.1B | 19.94% | |
| 572 | BALLBALL CORP | 21,710 | $1.1B | 19.94% | |
| 573 | VFLOVICTORY PORTFOLIOS II | 32,889 | $1.1B | 19.87% | |
| 574 | UTHUNITED THERAPEUTICS CORP DEL | 3,645 | $1.1B | 19.82% | |
| 575 | SBACSBA COMMUNICATIONS CORP NEW | 5,052 | $1.1B | 19.60% | |
| 576 | LYVLIVE NATION ENTERTAINMENT IN | 8,486 | $1.1B | 19.54% | |
| 577 | FNFFIDELITY NATIONAL FINANCIAL | 17,009 | $1.1B | 19.52% | |
| 578 | SFMSPROUTS FMRS MKT INC | 7,201 | $1.1B | 19.39% | |
| 579 | BJBJS WHSL CLUB HLDGS INC | 9,604 | $1.1B | 19.33% | |
| 580 | STESTERIS PLC | 4,829 | $1.1B | 19.30% | |
| 581 | PPGPPG INDS INC | 10,001 | $1.1B | 19.29% | |
| 582 | LBTYALIBERTY GLOBAL LTD | 95,000 | $1.1B | 19.29% | |
| 583 | GPCGENUINE PARTS CO | 9,165 | $1.1B | 19.26% | |
| 584 | GSIEGOLDMAN SACHS ETF TR | 30,609 | $1.1B | 19.25% | |
| 585 | HDEFDBX ETF TR | 40,253 | $1.1B | 19.20% | |
| 586 | HELOJ P MORGAN EXCHANGE TRADED F | 18,230 | $1.1B | 19.18% | |
| 587 | GLGLOBE LIFE INC | 8,219 | $1.1B | 19.09% | |
| 588 | EXPDEXPEDITORS INTL WASH INC | 8,995 | $1.1B | 19.08% | |
| 589 | FERFERROVIAL SE | 23,907 | $1.1B | 18.89% | |
| 590 | DGXQUEST DIAGNOSTICS INC | 6,327 | $1.1B | 18.88% | |
| 591 | TROWPRICE T ROWE GROUP INC | 11,510 | $1.1B | 18.65% | |
| 592 | LHLABCORP HOLDINGS INC | 4,526 | $1.1B | 18.58% | |
| 593 | ZIONZIONS BANCORPORATION N A | 21,110 | $1.1B | 18.56% | |
| 594 | RGLDROYAL GOLD INC | 6,428 | $1.1B | 18.54% | |
| 595 | LUVSOUTHWEST AIRLS CO | 31,203 | $1.0B | 18.48% | |
| 596 | WSOWATSCO INC | 2,059 | $1.0B | 18.46% | |
| 597 | BUDANHEUSER BUSCH INBEV SA/NV | 16,991 | $1.0B | 18.45% | |
| 598 | MAAMID-AMER APT CMNTYS INC | 6,221 | $1.0B | 18.39% | |
| 599 | VRNAVERONA PHARMA PLC | 16,345 | $1.0B | 18.30% | |
| 600 | ROKROCKWELL AUTOMATION INC | 3,996 | $1.0B | 18.21% |