Crossmark Global Holdings, Inc. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$5.2B
Holdings
1,292
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FBPFIRST BANCORP P R COM NEW | 12,612 | $230.0M | 4.40% | |
| 902 | SHOOMADDEN STEVEN LTD | 5,426 | $229.0M | 4.38% | |
| 903 | PRGOPERRIGO CO PCL SHS | 8,890 | $228.0M | 4.36% | |
| 904 | OGSONE GAS INC COM | 3,575 | $228.0M | 4.36% | |
| 905 | IOSPINNOSPEC INC | 1,848 | $228.0M | 4.36% | |
| 906 | IIPRINNOVATIVE INDL PPTYS INC COM | 2,085 | $227.0M | 4.34% | |
| 907 | DIODDIODES INC | 3,157 | $227.0M | 4.34% | |
| 908 | SKYWSKYWEST INC | 2,765 | $227.0M | 4.34% | |
| 909 | SITCUSDSITE CENTERS CORP COM | 15,616 | $227.0M | 4.34% | |
| 910 | PINSPINTEREST INC CL A | 5,138 | $227.0M | 4.34% | |
| 911 | CHHCHOICE HOTELS INTL INC | 1,903 | $226.0M | 4.32% | |
| 912 | BPBP PLC ADR | 137,552 | $225.0M | 4.30% | |
| 913 | HSYHERSHEY FOODS CORP | 9,849 | $225.0M | 4.30% | |
| 914 | SPTSPROUT SOCIAL INC COM CL A | 6,305 | $225.0M | 4.30% | |
| 915 | TEXTEREX CORP | 4,109 | $225.0M | 4.30% | |
| 916 | SKTTANGER FACTORY OUTLET CTRS | 8,313 | $225.0M | 4.30% | |
| 917 | GMS1EURGMS INC COM | 2,782 | $225.0M | 4.30% | |
| 918 | ALNYALNYLAM PHARMACEUTICALS INC | 918 | $223.0M | 4.26% | |
| 919 | FCXFREEPORT-MCMORAN COPPER | 53,785 | $222.0M | 4.24% | |
| 920 | HGVHILTON GRAND VACATIONS INC COM | 5,489 | $222.0M | 4.24% | |
| 921 | ARGXARGENX SE SPONSORED ADR | 4,721 | $221.0M | 4.22% | |
| 922 | SSFSENSIENT TECHNOLOGIES CORP | 2,984 | $221.0M | 4.22% | |
| 923 | CDPCORPORATE OFFICE PPTYS TR SH B | 8,816 | $221.0M | 4.22% | |
| 924 | PTENPATTERSON-UTI ENERGY INC | 21,267 | $221.0M | 4.22% | |
| 925 | UI2KEMPER CORP DEL COM | 3,700 | $219.0M | 4.19% | |
| 926 | GNWGENWORTH FINL INC CL A | 36,385 | $219.0M | 4.19% | |
| 927 | LRNSTRIDE INC COM | 3,092 | $218.0M | 4.17% | |
| 928 | ROIVROIVANT SCIENCES LTD SHS | 20,594 | $218.0M | 4.17% | |
| 929 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,108 | $217.0M | 4.15% | |
| 930 | CTVACORTEVA INC COM | 31,544 | $216.0M | 4.13% | |
| 931 | DVDOUBLEVERIFY HLDGS INC COM | 11,095 | $216.0M | 4.13% | |
| 932 | CCCHEMOURS CO COM | 9,612 | $216.0M | 4.13% | |
| 933 | AVAAVISTA CORP | 6,228 | $216.0M | 4.13% | |
| 934 | HOLXHOLOGIC INC | 17,708 | $214.0M | 4.09% | |
| 935 | KLICKULICKE & SOFFA INDS INC | 4,355 | $214.0M | 4.09% | |
| 936 | SNNSMITH & NEPHEW PLC ADR SPONS N | 68,935 | $213.0M | 4.07% | |
| 937 | COSCNO FINANCIAL GROUP INC | 7,667 | $213.0M | 4.07% | |
| 938 | NVRN V R INC | 223 | $212.0M | 4.05% | |
| 939 | WYNNWYNN RESORTS LTD | 2,375 | $212.0M | 4.05% | |
| 940 | NSPINSPERITY INC | 2,312 | $211.0M | 4.03% | |
| 941 | WDFCW D 40 CO | 960 | $211.0M | 4.03% | |
| 942 | LITELUMENTUM HLDGS INC COM | 4,133 | $211.0M | 4.03% | |
| 943 | MOVMOVADO GROUP INC | 8,475 | $211.0M | 4.03% | |
| 944 | FSVFIRSTSERVICE CORP NEW COM | 10,471 | $210.0M | 4.01% | |
| 945 | CRCCALIFORNIA RES CORP COM STOCK | 3,936 | $210.0M | 4.01% | |
| 946 | MGMMGM MIRAGE | 4,710 | $210.0M | 4.01% | |
| 947 | BB4AXIOS FINL INC COM | 3,674 | $210.0M | 4.01% | |
| 948 | MSGSMADISON SQUARE GARDEN CO NEWCL | 1,117 | $210.0M | 4.01% | |
| 949 | AZTAAZENTA INC | 3,987 | $210.0M | 4.01% | |
| 950 | CTRECARETRUST REIT INC COM | 8,387 | $210.0M | 4.01% | |
| 951 | MPMP MATERIALS CORP COM CL A | 16,455 | $209.0M | 3.99% | |
| 952 | SFBSSERVISFIRST BANCSHARES INC COM | 3,304 | $209.0M | 3.99% | |
| 953 | HBANHUNTINGTON BANCSHARES INC | 98,271 | $208.0M | 3.98% | |
| 954 | BRCBRADY W H CO CL A | 3,159 | $208.0M | 3.98% | |
| 955 | CXTCRANE HLDGS CO COM | 3,373 | $207.0M | 3.96% | |
| 956 | SYNASYNAPTICS INC | 2,327 | $206.0M | 3.94% | |
| 957 | SRSPIRE INC COM | 3,395 | $206.0M | 3.94% | |
| 958 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 2,169 | $206.0M | 3.94% | |
| 959 | HIHILLENBRAND INC | 5,152 | $206.0M | 3.94% | |
| 960 | BKHBLACK HILLS CORP | 3,786 | $206.0M | 3.94% | |
| 961 | BSACBANCO SANTANDER CHILE NEW SP A | 10,986 | $206.0M | 3.94% | |
| 962 | HIWHIGHWOODS PROPERTIES INC | 7,803 | $205.0M | 3.92% | |
| 963 | STWDSTARWOOD PPTY TR INC COM | 10,833 | $205.0M | 3.92% | |
| 964 | UCBUNITED COMMUNITY BANKS BLAIRSV | 8,059 | $205.0M | 3.92% | |
| 965 | DDOMINION RESOURCES INC VA | 33,462 | $204.0M | 3.90% | |
| 966 | ARWRARROWHEAD PHARMACEUTICALS ICN | 7,828 | $204.0M | 3.90% | |
| 967 | WECWEC ENERGY GROUP INC COM | 21,780 | $203.0M | 3.88% | |
| 968 | GPCGENUINE PARTS CO | 8,814 | $203.0M | 3.88% | |
| 969 | IRDMIRIDIUM COMMUNICATIONS INC COM | 7,629 | $203.0M | 3.88% | |
| 970 | LXPUSDLEXINGTON CORPORATE PPTYS | 22,343 | $203.0M | 3.88% | |
| 971 | STESTERIS PLC SHS USD | 6,237 | $202.0M | 3.86% | |
| 972 | NEUNEWMARKET CORP | 391 | $202.0M | 3.86% | |
| 973 | BLKBBLACKBAUD INC | 2,659 | $202.0M | 3.86% | |
| 974 | PCHPOTLATCH CORP | 5,111 | $202.0M | 3.86% | |
| 975 | CWCOCONSOLIDATED WATER CO INC ORD | 7,614 | $202.0M | 3.86% | |
| 976 | NPOENPRO INDS INC | 1,389 | $202.0M | 3.86% | |
| 977 | PPLPEMBINA PIPELINE CORP COM | 44,966 | $201.0M | 3.84% | |
| 978 | TEAMATLASSIAN CORPORATION CL A | 1,140 | $201.0M | 3.84% | |
| 979 | NMIHNMI HLDGS INC CL A | 5,902 | $201.0M | 3.84% | |
| 980 | MTXMINERALS TECHNOLOGIES INC | 2,415 | $201.0M | 3.84% | |
| 981 | ASBASSOCIATED BANC-CORP | 9,482 | $200.0M | 3.82% | |
| 982 | MKLMARKEL CORP | 127 | $200.0M | 3.82% | |
| 983 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 6,114 | $200.0M | 3.82% | |
| 984 | ABEVAMBEV SA SPONSORED ADR | 96,998 | $199.0M | 3.80% | |
| 985 | AMEAMETEK INC | 13,400 | $198.0M | 3.78% | |
| 986 | NEOGNEOGEN CORP | 12,689 | $198.0M | 3.78% | |
| 987 | PEGPUBLIC SERVICE ENTERPRISES | 26,607 | $196.0M | 3.75% | |
| 988 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 49,671 | $195.0M | 3.73% | |
| 989 | FULTFULTON FINL CORP PA | 11,362 | $193.0M | 3.69% | |
| 990 | NVSTENVISTA HOLDINGS CORPORATIONCO | 11,612 | $193.0M | 3.69% | |
| 991 | GTGOODYEAR TIRE & RUBBER CO | 17,067 | $193.0M | 3.69% | |
| 992 | TRPTC ENERGY CORP COM | 62,002 | $192.0M | 3.67% | |
| 993 | NOKNOKIA CORP ADR SPONSORED | 360,411 | $191.0M | 3.65% | |
| 994 | PYCRPAYCOR HCM INC COM | 14,788 | $188.0M | 3.59% | |
| 995 | VLYVALLEY NATL BANCORP | 26,848 | $187.0M | 3.57% | |
| 996 | RUNSUNRUN INC COM | 15,690 | $186.0M | 3.56% | |
| 997 | TALTAL ED GROUP ADS REPSTG COM | 17,235 | $184.0M | 3.52% | |
| 998 | BWABORG WARNER INC | 87,434 | $182.0M | 3.48% | |
| 999 | DEIDOUGLAS EMMETT INC | 13,585 | $181.0M | 3.46% | |
| 1000 | GSATUSDGLOBALSTAR INC | 159,513 | $179.0M | 3.42% |