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 |
|---|---|---|---|---|---|
| 501 | CHTCHUNGHWA TELECOM CO LTD SPON A | 90,231 | $446.0M | 0.01% | |
| 502 | CMSC M S ENERGY CORP | 32,599 | $446.0M | 0.01% | |
| 503 | ZTOZTO EXPRESS CAYMAN INC SPONSOR | 21,420 | $444.0M | 0.01% | |
| 504 | MTNVAIL RESORTS INC | 2,462 | $444.0M | 0.01% | |
| 505 | GPORGULFPORT ENERGY CORP COMMON SH | 2,922 | $441.0M | 0.01% | |
| 506 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 4,113 | $439.0M | 0.01% | |
| 507 | GDDYGODADDY INC CL A | 34,423 | $437.0M | 0.01% | |
| 508 | FRFIRST INDL RLTY TR INC | 9,204 | $437.0M | 0.01% | |
| 509 | CLFCLEVELAND-CLIFFS INC | 28,197 | $434.0M | 0.01% | |
| 510 | PRPERMIAN RESOURCES CORP CLASS A | 26,891 | $434.0M | 0.01% | |
| 511 | AWNADVANCED AUTO PTS INC | 6,821 | $432.0M | 0.01% | |
| 512 | NFGNATIONAL FUEL & GAS CO | 7,925 | $429.0M | 0.01% | |
| 513 | ADCAGREE REALTY CORP | 6,898 | $428.0M | 0.01% | |
| 514 | DFINDONNELLEY FINL SOLUTIONS INCCO | 7,166 | $427.0M | 0.01% | |
| 515 | XYZBLOCK INC | 6,620 | $426.0M | 0.01% | |
| 516 | DUKDUKE ENERGY CORPORATION NEW | 43,709 | $425.0M | 0.01% | |
| 517 | CBSHCOMMERCE BANCSHARES INC | 7,615 | $425.0M | 0.01% | |
| 518 | WBSWEBSTER FINANCIAL CORP WATERBU | 9,741 | $425.0M | 0.01% | |
| 519 | ALVAUTOLIV INC | 3,956 | $424.0M | 0.01% | |
| 520 | PWSCPOWERSCHOOL HOLDINGS INC COM C | 18,948 | $424.0M | 0.01% | |
| 521 | PLNTPLANET FITNESS INC CL A | 5,748 | $423.0M | 0.01% | |
| 522 | PSAPUBLIC STORAGE INC | 9,027 | $422.0M | 0.01% | |
| 523 | MTHMERITAGE CORP | 2,603 | $422.0M | 0.01% | |
| 524 | DFSEURDISCOVER FINANCIAL SERVICES | 39,532 | $421.0M | 0.01% | |
| 525 | AXTAAXALTA COATING SYS LTD COM | 12,299 | $421.0M | 0.01% | |
| 526 | INVHINVITATION HOMES INC COM | 11,694 | $419.0M | 0.01% | |
| 527 | FMXFOMENTO ECONOMICO MEXICANO ADR | 23,703 | $418.0M | 0.01% | |
| 528 | 0VVBPARAMOUNT GLOBAL-CLASS B | 40,104 | $416.0M | 0.01% | |
| 529 | AWCAMERICAN WTR WKS CO INC NEW CO | 17,592 | $415.0M | 0.01% | |
| 530 | GKOSGLAUKOS CORP COM | 3,497 | $413.0M | 0.01% | |
| 531 | GMEGAMESTOP CORPORATION CLASS A | 16,730 | $413.0M | 0.01% | |
| 532 | TMETENCENT MUSIC ENTMT GROUP SPON | 29,424 | $413.0M | 0.01% | |
| 533 | LADLITHIA MTRS INC CL A | 1,633 | $412.0M | 0.01% | |
| 534 | GGBGERDAU S A SPONSORED ADR | 124,888 | $412.0M | 0.01% | |
| 535 | BBWIBATH & BODY WORKS INC COMMON S | 10,493 | $410.0M | 0.01% | |
| 536 | WHWYNDHAM HOTELS & RESORTS INCCO | 5,527 | $409.0M | 0.01% | |
| 537 | AALAMERICAN AIRLS GROUP INC COM | 36,085 | $409.0M | 0.01% | |
| 538 | NEONEOGENOMICS INC COM NEW | 29,494 | $409.0M | 0.01% | |
| 539 | AAALCOA INC COM | 10,252 | $408.0M | 0.01% | |
| 540 | ASGNASGN INC COM | 4,614 | $407.0M | 0.01% | |
| 541 | CNCCENTENE CORP DEL | 323,171 | $404.0M | 0.01% | |
| 542 | ABGCENCORA INC | 34,594 | $404.0M | 0.01% | |
| 543 | ONONON HLDG AG NAMEN AKT A | 10,423 | $404.0M | 0.01% | |
| 544 | BF/BBROWN FORMAN CORP CL B | 9,360 | $404.0M | 0.01% | |
| 545 | DAYCERIDIAN HCM HLDG INC COM | 8,128 | $403.0M | 0.01% | |
| 546 | GPKGRAPHIC PACKAGING HLDG CO COM | 15,333 | $402.0M | 0.01% | |
| 547 | LNTALLIANT ENERGY CORP | 32,044 | $401.0M | 0.01% | |
| 548 | CIVICIVITAS RESOURCES INC COM NEW | 5,813 | $401.0M | 0.01% | |
| 549 | RCLROYAL CARIBBEAN CRUISES LTD | 9,865 | $399.0M | 0.01% | |
| 550 | XELX C E L ENERGY INC | 35,248 | $397.0M | 0.01% | |
| 551 | FLSFLOWSERVE CORP | 8,246 | $397.0M | 0.01% | |
| 552 | MURMURPHY OIL CORP | 9,608 | $396.0M | 0.01% | |
| 553 | PSA 4.625 PERP LPUBLIC STORAGE - CALLABLE 4.62 | 269,329 | $395.0M | 0.01% | |
| 554 | VKTXVIKING THERAPEUTICS INC COM | 7,457 | $395.0M | 0.01% | |
| 555 | MTZMASTEC INC | 3,689 | $395.0M | 0.01% | |
| 556 | OLLIOLLIES BARGAIN OUTLT HLDGS ICO | 4,006 | $394.0M | 0.01% | |
| 557 | LVSLAS VEGAS SANDS CORP | 8,905 | $394.0M | 0.01% | |
| 558 | WDCWESTERN DIGITAL CORP | 222,293 | $393.0M | 0.01% | |
| 559 | PHMPULTE CORP | 27,601 | $393.0M | 0.01% | |
| 560 | APY1EURCHAMPIONX CORPORATION COM | 11,837 | $393.0M | 0.01% | |
| 561 | ASPNASPEN AEROGELS INC COM | 16,474 | $393.0M | 0.01% | |
| 562 | RMBS*RAMBUS INC DEL | 6,681 | $392.0M | 0.01% | |
| 563 | RLIR L I CORP ILL | 2,786 | $392.0M | 0.01% | |
| 564 | DECKDECKERS OUTDOOR CORP | 6,547 | $391.0M | 0.01% | |
| 565 | KBIAKB FINANCIAL GROUP INC SPONSOR | 32,670 | $391.0M | 0.01% | |
| 566 | LFUSLITTELFUSE INC | 1,523 | $390.0M | 0.01% | |
| 567 | FOXFOX CORP CL B COM | 12,163 | $390.0M | 0.01% | |
| 568 | MIDDMIDDLEBY CORP | 3,171 | $389.0M | 0.01% | |
| 569 | VTRSVIATRIS INC COM | 36,552 | $389.0M | 0.01% | |
| 570 | HASIHANNON ARMSTRONG SUST INFR CCO | 13,164 | $389.0M | 0.01% | |
| 571 | PCTYPAYLOCITY HLDG CORP COM | 2,939 | $388.0M | 0.01% | |
| 572 | EBAEBAY INC | 31,926 | $387.0M | 0.01% | |
| 573 | FIVEFIVE BELOW INC COM | 3,554 | $387.0M | 0.01% | |
| 574 | BCPCBALCHEM CORP | 2,517 | $387.0M | 0.01% | |
| 575 | REZIRESIDEO TECHNOLOGIES INC COM | 19,770 | $386.0M | 0.01% | |
| 576 | KTBKONTOOR BRANDS INC COM | 5,821 | $385.0M | 0.01% | |
| 577 | DC4DEXCOM INC | 18,596 | $384.0M | 0.01% | |
| 578 | AZOAUTOZONE INC | 708 | $382.0M | 0.01% | |
| 579 | 2L9BLUEPRINT MEDICINES CORP COM | 3,533 | $381.0M | 0.01% | |
| 580 | IVVISHARES S&P 500 INDEX FUND | 696 | $381.0M | 0.01% | |
| 581 | IEIINSIGHT ENTERPRISES INC | 1,918 | $380.0M | 0.01% | |
| 582 | SOLVSOLVENTUM CORP COM SHS | 7,152 | $379.0M | 0.01% | |
| 583 | GXOGXO LOGISTICS INCORPORATED COM | 7,498 | $379.0M | 0.01% | |
| 584 | LNGCHENIERE ENERGY INC | 2,153 | $377.0M | 0.01% | |
| 585 | MSCIMSCI INC CL A | 4,883 | $376.0M | 0.01% | |
| 586 | DBDEUTSCHE BANK AG ORD | 128,905 | $376.0M | 0.01% | |
| 587 | YETIYETI HLDGS INC COM | 9,872 | $376.0M | 0.01% | |
| 588 | AAONAAON INC PAR | 4,303 | $376.0M | 0.01% | |
| 589 | SAJACOMPANHIA DE SANEAMENTO BASISP | 27,968 | $376.0M | 0.01% | |
| 590 | AIGAMERICAN INTERNATIONAL GROUP I | 38,390 | $375.0M | 0.01% | |
| 591 | PLXSPLEXUS CORP | 3,633 | $375.0M | 0.01% | |
| 592 | AZPN1USDASPEN TECHNOLOGY INC COM | 1,884 | $374.0M | 0.01% | |
| 593 | ATMUATMUS FILTRATION TECHNOLOGIECO | 12,999 | $374.0M | 0.01% | |
| 594 | YOUCLEAR SECURE INC COM CL A | 19,988 | $374.0M | 0.01% | |
| 595 | DARDARLING INTL INC | 10,167 | $373.0M | 0.01% | |
| 596 | 07WAMR COOPER GROUP INC COM | 4,595 | $373.0M | 0.01% | |
| 597 | VFCV F CORP | 27,659 | $373.0M | 0.01% | |
| 598 | KEY 5.625 PERP GKEYCORP - CALLABLE | 196,189 | $372.0M | 0.01% | |
| 599 | ASRGRUPO AEROPORTUARIO DEL SURESP | 1,241 | $371.0M | 0.01% | |
| 600 | LEALEAR CORP COM NEW | 3,241 | $370.0M | 0.01% |