Crossmark Global Holdings, Inc. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$5.2T
Holdings
1,292
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACMAECOM TECHNOLOGY CORP DELAWACO | 8,295 | $732.0M | 0.01% | |
| 202 | OVVOVINTIV INC COM | 15,572 | $730.0M | 0.01% | |
| 203 | LECOLINCOLN ELEC HLDGS INC | 3,864 | $729.0M | 0.01% | |
| 204 | TDYTELEDYNE TECHNOLOGIES INC | 1,876 | $727.0M | 0.01% | |
| 205 | OTXOPEN TEXT CORP COM | 24,223 | $727.0M | 0.01% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 15,398 | $726.0M | 0.01% | |
| 207 | PEGAPEGASYSTEMS INC COM | 11,995 | $726.0M | 0.01% | |
| 208 | DYHTARGET CORP | 71,531 | $723.0M | 0.01% | |
| 209 | CMECME GROUP INC | 18,820 | $723.0M | 0.01% | |
| 210 | CFCF INDS HLDGS INC | 9,751 | $723.0M | 0.01% | |
| 211 | MCKMCKESSON CORP | 20,309 | $721.0M | 0.01% | |
| 212 | SCISERVICE CORP INTL | 10,132 | $721.0M | 0.01% | |
| 213 | GTLSCHART INDS INC PAR | 4,983 | $720.0M | 0.01% | |
| 214 | PDDPINDUODUO INC SPONSORED ADS | 24,573 | $719.0M | 0.01% | |
| 215 | ESSESSEX PPTY TR | 2,641 | $719.0M | 0.01% | |
| 216 | RGLDROYAL GOLD INC | 5,736 | $718.0M | 0.01% | |
| 217 | FDXFEDEX CORP | 15,851 | $717.0M | 0.01% | |
| 218 | QLYSQUALYS INC COM | 5,023 | $717.0M | 0.01% | |
| 219 | SCHWSCHWAB CHARLES CORP | 304,311 | $714.0M | 0.01% | |
| 220 | AJGGALLAGHER ARTHUR J & CO | 18,241 | $712.0M | 0.01% | |
| 221 | WMSADVANCED DRAIN SYS INC DEL COM | 4,433 | $711.0M | 0.01% | |
| 222 | SHWSHERWIN WILLIAMS CO | 14,234 | $710.0M | 0.01% | |
| 223 | PYPLPAYPAL HLDGS INC COM | 378,679 | $709.0M | 0.01% | |
| 224 | SJMSMUCKER J M CO | 6,486 | $707.0M | 0.01% | |
| 225 | HSTHOST HOTELS & RESORTS INC | 39,213 | $705.0M | 0.01% | |
| 226 | UALUNITED CONTINENTAL HOLDINGS IN | 14,443 | $703.0M | 0.01% | |
| 227 | TTEKTETRA TECH INC | 3,442 | $703.0M | 0.01% | |
| 228 | ALLYALLY FINL INC COM | 17,681 | $702.0M | 0.01% | |
| 229 | PODDINSULET CORP | 3,477 | $702.0M | 0.01% | |
| 230 | LAMRLAMAR ADVERTISING REIT CO | 5,856 | $700.0M | 0.01% | |
| 231 | BIPBROOKFIELD INFRAST PARTNERS LP | 25,409 | $697.0M | 0.01% | |
| 232 | NEMNEWMONT MINING CORP | 51,966 | $696.0M | 0.01% | |
| 233 | CUBECUBESMART COM | 15,342 | $693.0M | 0.01% | |
| 234 | ETRENTERGY CORP | 6,442 | $690.0M | 0.01% | |
| 235 | MMSIMERIT MED SYS INC | 8,031 | $690.0M | 0.01% | |
| 236 | ITTITT INC COM | 5,335 | $690.0M | 0.01% | |
| 237 | FNDFLOOR & DECOR HLDGS INC CL A | 6,940 | $690.0M | 0.01% | |
| 238 | WMGWARNER MUSIC GROUP CORP COM CL | 302,752 | $689.0M | 0.01% | |
| 239 | MET 5.625 PERP EMETLIFE INC - CALLABLE | 303,388 | $689.0M | 0.01% | |
| 240 | LLOEWS CORP | 23,168 | $688.0M | 0.01% | |
| 241 | WTRGESSENTIAL UTILS INC COM | 18,432 | $688.0M | 0.01% | |
| 242 | NTRNUTRIEN LTD COM | 170,194 | $687.0M | 0.01% | |
| 243 | NDSNNORDSON CORP | 2,961 | $687.0M | 0.01% | |
| 244 | IGOVISHARES S&P/CITI INTL TREASURY | 17,775 | $686.0M | 0.01% | |
| 245 | LWLAMB WESTON HLDGS INC COM | 8,149 | $685.0M | 0.01% | |
| 246 | EQIXEQUINIX INC COM | 8,558 | $684.0M | 0.01% | |
| 247 | DUOLDUOLINGO INC CL A COM | 3,280 | $684.0M | 0.01% | |
| 248 | OPCHOPTION CARE HEALTH INC COM NEW | 24,696 | $684.0M | 0.01% | |
| 249 | CCKCROWN HLDGS INC | 9,193 | $684.0M | 0.01% | |
| 250 | ASOACADEMY SPORTS & OUTDOORS INCO | 12,809 | $683.0M | 0.01% | |
| 251 | URIUNITED RENTALS INC | 4,601 | $682.0M | 0.01% | |
| 252 | ABNBAIRBNB INC COM CL A | 17,766 | $682.0M | 0.01% | |
| 253 | RSGREPUBLIC SVCS INC | 16,884 | $680.0M | 0.01% | |
| 254 | ACGLARCH CAP GROUP LTD ORD | 23,436 | $680.0M | 0.01% | |
| 255 | PRU 5.625 08/15/58PRUDENTIAL FINL INC | 290,137 | $679.0M | 0.01% | |
| 256 | CWCURTISS WRIGHT CORP | 2,503 | $679.0M | 0.01% | |
| 257 | NXTNEXTRACKER INC CLASS A COM | 14,413 | $676.0M | 0.01% | |
| 258 | JPMJPMORGAN CHASE & CO | 278,200 | $675.0M | 0.01% | |
| 259 | TRVTRAVELERS COMPANIES INC | 14,417 | $675.0M | 0.01% | |
| 260 | NRANRG ENERGY INC | 8,647 | $674.0M | 0.01% | |
| 261 | UDRUDR INC | 16,287 | $671.0M | 0.01% | |
| 262 | MFCMANULIFE FINL CORP | 154,036 | $668.0M | 0.01% | |
| 263 | AWMSKYWORKS SOLUTIONS INC | 6,262 | $668.0M | 0.01% | |
| 264 | VMCVULCAN MATERIALS CO | 9,133 | $667.0M | 0.01% | |
| 265 | ONTOONTO INNOVATION INC COM | 3,036 | $666.0M | 0.01% | |
| 266 | JJACOBS SOLUTIONS INC COM | 4,761 | $665.0M | 0.01% | |
| 267 | MOSMOSAIC CO NEW COM | 22,991 | $664.0M | 0.01% | |
| 268 | G4RABANCO DE CHILE SPONSORED ADR | 29,236 | $662.0M | 0.01% | |
| 269 | DOXAMDOCS LTD | 108,040 | $661.0M | 0.01% | |
| 270 | JBLJABIL CIRCUIT INC | 6,043 | $657.0M | 0.01% | |
| 271 | AEMAGNICO EAGLE MINES LTD | 40,930 | $656.0M | 0.01% | |
| 272 | PWRQUANTA SERVICES INC | 7,988 | $654.0M | 0.01% | |
| 273 | PNRPENTAIR PLC SHS | 8,539 | $654.0M | 0.01% | |
| 274 | TTCTORO CO | 6,987 | $654.0M | 0.01% | |
| 275 | AREALEXANDRIA REAL EST EQTS INC | 5,587 | $653.0M | 0.01% | |
| 276 | WWDWOODWARD GOVERNOR CO | 3,732 | $651.0M | 0.01% | |
| 277 | AGCOAGCO CORP | 6,635 | $649.0M | 0.01% | |
| 278 | UFPIUFP INDUSTRIES INC COM | 5,749 | $644.0M | 0.01% | |
| 279 | GDGENERAL DYNAMICS CORP | 37,547 | $643.0M | 0.01% | |
| 280 | SPYSPDR S&P 500 | 1,180 | $642.0M | 0.01% | |
| 281 | SO 4.95 01/30/80 2020SOUTHERN CO | 303,088 | $639.0M | 0.01% | |
| 282 | MLMMARTIN MARIETTA MATERIALS INC | 7,005 | $639.0M | 0.01% | |
| 283 | CPRTCOPART INC | 51,022 | $637.0M | 0.01% | |
| 284 | —BRIGHTHOUSE FINL - CALLABLE 6. | 264,176 | $635.0M | 0.01% | |
| 285 | WITWIPRO LTD SPON ADR 1 SH | 103,901 | $634.0M | 0.01% | |
| 286 | BNBROOKFIELD CORP CL A LMT VTG S | 48,667 | $632.0M | 0.01% | |
| 287 | REXRREXFORD INDL RLTY INC COM | 14,158 | $632.0M | 0.01% | |
| 288 | EHCENCOMPASS HEALTH CORP COM | 7,340 | $630.0M | 0.01% | |
| 289 | 016VEREN INC NEW | 1,057,027 | $626.0M | 0.01% | |
| 290 | BDXBECTON DICKINSON & CO | 10,790 | $624.0M | 0.01% | |
| 291 | JEFJEFFERIES FINL GROUP INC | 12,515 | $623.0M | 0.01% | |
| 292 | VIVTELEFONICA BRASIL SA NEW ADR | 75,703 | $621.0M | 0.01% | |
| 293 | OLEDUNIVERSAL DISPLAY CORP | 2,950 | $620.0M | 0.01% | |
| 294 | SHOPSHOPIFY INC CL A | 65,401 | $618.0M | 0.01% | |
| 295 | KIMKIMCO RLTY CORP | 31,696 | $617.0M | 0.01% | |
| 296 | SANBANCO SANTANDER CENT HISPANIC | 925,531 | $616.0M | 0.01% | |
| 297 | IBPINSTALLED BLDG PRODS INC COM | 2,986 | $614.0M | 0.01% | |
| 298 | OKTAOKTA INC CL A | 6,536 | $612.0M | 0.01% | |
| 299 | NXPINXP SEMICONDUCTORS N V COM | 9,442 | $611.0M | 0.01% | |
| 300 | BAC 4.375 PERP NNBANK OF AMERICA CORP | 315,771 | $610.0M | 0.01% |