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 |
|---|---|---|---|---|---|
| 1001 | ENBENBRIDGE INC | 133,584 | $177.0M | 3.38% | |
| 1002 | DPZDOMINOS PIZZA INC | 2,358 | $175.0M | 3.34% | |
| 1003 | GENGEN DIGITAL INC | 133,400 | $174.0M | 3.33% | |
| 1004 | VSTVISTRA ENERGY CORP COM | 43,024 | $173.0M | 3.31% | |
| 1005 | GMABGENMAB A S SPONSORED ADR | 70,632 | $173.0M | 3.31% | |
| 1006 | DGXQUEST DIAGNOSTICS INC | 9,257 | $173.0M | 3.31% | |
| 1007 | INCYINCYTE GENOMICS INC | 24,803 | $172.0M | 3.29% | |
| 1008 | RIORIO TINTO PLC ADR SPONSORED | 58,176 | $171.0M | 3.27% | |
| 1009 | LOGILOGITECH INTL S A SHS | 14,458 | $170.0M | 3.25% | |
| 1010 | OXYOCCIDENTAL PETROLEUM CORP | 27,309 | $168.0M | 3.21% | |
| 1011 | YMMFULL TRUCK ALLIANCE CO LTD SPO | 20,892 | $167.0M | 3.19% | |
| 1012 | MFGMIZUHO FINL GROUP INC SPONSORE | 658,079 | $165.0M | 3.15% | |
| 1013 | SBACSBA COMMUNICATIONS CORP NEW CL | 6,122 | $165.0M | 3.15% | |
| 1014 | ERICERICSSON L M TEL CO | 217,912 | $163.0M | 3.12% | |
| 1015 | NIONIO INC SPON ADS | 39,122 | $163.0M | 3.12% | |
| 1016 | OUTOUTFRONT MEDIA INC COM | 11,367 | $163.0M | 3.12% | |
| 1017 | DRHDIAMONDROCK HOSPITALITY CO | 19,047 | $161.0M | 3.08% | |
| 1018 | FDSFACTSET RESEARCH SYSTEMS INC | 3,038 | $159.0M | 3.04% | |
| 1019 | —LOCORR INVT TR SPCTRM INCM A | 28,614 | $157.0M | 3.00% | |
| 1020 | EXPDEXPEDITORS INTL WASHINGTON INC | 43,477 | $155.0M | 2.96% | |
| 1021 | UPWKUPWORK INC COM | 14,436 | $155.0M | 2.96% | |
| 1022 | —ARCADIUM LITHIUM PLC COM SHS | 46,090 | $155.0M | 2.96% | |
| 1023 | —NEUBERGER BERMAN INCOME FDS ST | 15,519 | $151.0M | 2.89% | |
| 1024 | PJXPETROBRAS BRASILEIRO SPONSORED | 186,268 | $150.0M | 2.87% | |
| 1025 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 46,039 | $149.0M | 2.85% | |
| 1026 | ROICUSDRETAIL OPPORTUNITY INVTS CORCO | 11,913 | $148.0M | 2.83% | |
| 1027 | STLASTELLANTIS N V SHRS | 111,774 | $147.0M | 2.81% | |
| 1028 | ATOATMOS ENERGY CORP | 19,986 | $146.0M | 2.79% | |
| 1029 | JBLUJETBLUE AWYS CORP | 23,897 | $146.0M | 2.79% | |
| 1030 | BGCBGC GROUP INC CL A | 17,386 | $145.0M | 2.77% | |
| 1031 | WATWATERS CORP | 6,132 | $144.0M | 2.75% | |
| 1032 | UNITUNITI GROUP INC COM | 49,162 | $144.0M | 2.75% | |
| 1033 | PBRPETROBRAS BRASILEIRO ADR SPONS | 127,584 | $143.0M | 2.73% | |
| 1034 | SHOSUNSTONE HOTEL INVS INC NEW CO | 13,679 | $143.0M | 2.73% | |
| 1035 | JKHYHENRY JACK & ASSOC INC | 14,678 | $141.0M | 2.70% | |
| 1036 | BDNBRANDYWINE RLTY TR SH BEN INT | 31,147 | $139.0M | 2.66% | |
| 1037 | PEBPEBBLEBROOK HOTEL TR COM | 10,059 | $138.0M | 2.64% | |
| 1038 | VIAVVIAVI SOLUTIONS INC COM | 19,814 | $136.0M | 2.60% | |
| 1039 | FNVFRANCO NEVADA CORP COM | 14,927 | $134.0M | 2.56% | |
| 1040 | OI*O-I GLASS INC COM | 12,012 | $134.0M | 2.56% | |
| 1041 | VYXN C R CORP | 10,174 | $126.0M | 2.41% | |
| 1042 | AEEAMEREN CORP | 16,458 | $124.0M | 2.37% | |
| 1043 | ROLROLLINS INC | 23,326 | $123.0M | 2.35% | |
| 1044 | CTVHELIX ENERGY SOLUTIONS GRP INC | 10,226 | $122.0M | 2.33% | |
| 1045 | TRITHOMSON REUTERS CORP. COM | 19,070 | $121.0M | 2.31% | |
| 1046 | CHTRCHARTER COMMUNICATIONS INC | 4,094 | $121.0M | 2.31% | |
| 1047 | ARIAPOLLO COML REAL EST FIN INCCO | 12,432 | $121.0M | 2.31% | |
| 1048 | HOPEHOPE BANCORP INC COM | 11,235 | $120.0M | 2.29% | |
| 1049 | CSLCARLISLE COS INC | 5,248 | $117.0M | 2.24% | |
| 1050 | EMEEMCOR GROUP INC | 5,344 | $116.0M | 2.22% | |
| 1051 | HN9HANESBRANDS INC | 23,410 | $116.0M | 2.22% | |
| 1052 | UAAUNDER ARMOUR INC CL A | 17,138 | $114.0M | 2.18% | |
| 1053 | PSTGPURE STORAGE INC CL A | 19,772 | $112.0M | 2.14% | |
| 1054 | WSMWILLIAMS SONOMA INC | 47,126 | $110.0M | 2.10% | |
| 1055 | DEODIAGEO PLC ADR SPONSORED | 9,181 | $107.0M | 2.05% | |
| 1056 | PKXPOSCO SPONSORED ADR | 17,149 | $105.0M | 2.01% | |
| 1057 | AOSSMITH A O CORP | 14,763 | $102.0M | 1.95% | |
| 1058 | RLRALPH LAUREN CORP CL A | 18,833 | $100.0M | 1.91% | |
| 1059 | JBHTHUNT J B TRANSPORT SERVICES IN | 9,335 | $99.0M | 1.89% | |
| 1060 | LIILENNOX INTL INC | 2,077 | $98.0M | 1.87% | |
| 1061 | PTCPTC INC COM | 8,251 | $97.0M | 1.85% | |
| 1062 | LFMAXLOCORR INVT TR MACRO STRTEGIS | 11,677 | $94.0M | 1.80% | |
| 1063 | OCOWENS CORNING NEW | 22,189 | $91.0M | 1.74% | |
| 1064 | CRLCHARLES RIV LABORATORIES INT | 5,968 | $90.0M | 1.72% | |
| 1065 | POOLPOOL CORP | 4,289 | $89.0M | 1.70% | |
| 1066 | EENI S P A ADR SPONSORED | 72,175 | $88.0M | 1.68% | |
| 1067 | CHRWC H ROBINSON WORLDWIDE INC | 86,986 | $87.0M | 1.66% | |
| 1068 | CCOCAMECO CORP | 23,019 | $87.0M | 1.66% | |
| 1069 | FNFABRINET SHS | 4,456 | $86.0M | 1.64% | |
| 1070 | NVTNVENT ELECTRIC PLC SHS | 16,431 | $83.0M | 1.59% | |
| 1071 | IHGINTERCONTINENTAL HOTELS GROUP | 17,361 | $83.0M | 1.59% | |
| 1072 | USFDUS FOODS HLDG CORP COM | 35,679 | $82.0M | 1.57% | |
| 1073 | ABX2 BARRICK GOLD CORP | 65,296 | $81.0M | 1.55% | |
| 1074 | PAYOPAYONEER GLOBAL INC COM | 14,106 | $79.0M | 1.51% | |
| 1075 | ORANYORANGE S A | 169,413 | $78.0M | 1.49% | |
| 1076 | PBIPITNEY BOWES INC | 15,392 | $78.0M | 1.49% | |
| 1077 | DKSDICKS SPORTING GOODS INC | 26,034 | $77.0M | 1.47% | |
| 1078 | MEDPMEDPACE HLDGS INC COM | 6,035 | $73.0M | 1.40% | |
| 1079 | UNMU N U M PROVIDENT CORP | 30,106 | $73.0M | 1.40% | |
| 1080 | DINOHF SINCLAIR CORPORATION COM | 23,604 | $73.0M | 1.40% | |
| 1081 | BLDTOPBUILD CORP COM | 7,850 | $69.0M | 1.32% | |
| 1082 | FERFERROVIAL SE COM | 33,209 | $69.0M | 1.32% | |
| 1083 | SABRSABRE CORP COM | 25,648 | $69.0M | 1.32% | |
| 1084 | EQNREQUINOR ASA SPONSORED ADR | 56,658 | $66.0M | 1.26% | |
| 1085 | HPOSERVICE PPTYS TR COM SH BEN IN | 12,613 | $65.0M | 1.24% | |
| 1086 | INNSUMMIT HOTEL PPTYS COM | 10,690 | $65.0M | 1.24% | |
| 1087 | RTXRAYTHEON TECHNOLOGIES CORP COM | 154,932 | $60.0M | 1.15% | |
| 1088 | ELFE L F BEAUTY INC COM | 5,408 | $60.0M | 1.15% | |
| 1089 | HRBBLOCK H & R INC | 116,529 | $59.0M | 1.13% | |
| 1090 | SEESEALED AIR CORP | 52,792 | $58.0M | 1.11% | |
| 1091 | CVECENOVUS ENERGY INC COM | 76,557 | $55.0M | 1.05% | |
| 1092 | HPPHUDSON PAC PPTYS INC COM | 11,456 | $55.0M | 1.05% | |
| 1093 | JLLJONES LANG LASALLE INC | 18,896 | $54.0M | 1.03% | |
| 1094 | MPTMEDICAL PPTYS TRUST INC | 12,483 | $54.0M | 1.03% | |
| 1095 | DVADAVITA INC | 18,931 | $52.0M | 0.99% | |
| 1096 | FERGFERGUSON PLC NEW SHS | 22,604 | $50.0M | 0.96% | |
| 1097 | CROXCROCS INC | 25,805 | $50.0M | 0.96% | |
| 1098 | AWIARMSTRONG WORLD INDS INC NEW | 9,676 | $50.0M | 0.96% | |
| 1099 | LSTRLANDSTAR SYSTEMS INC | 18,600 | $49.0M | 0.94% | |
| 1100 | MUSAMURPHY USA INC COM | 2,259 | $49.0M | 0.94% |