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 |
|---|---|---|---|---|---|
| 601 | LEALEAR CORP COM NEW | 3,241 | $370.0M | 7.07% | |
| 602 | S9QSPIRIT AEROSYSTEMS HLDGS INC C | 11,269 | $370.0M | 7.07% | |
| 603 | ROKROCKWELL AUTOMATION INC | 6,754 | $369.0M | 7.05% | |
| 604 | UGIU G I CORP | 16,104 | $369.0M | 7.05% | |
| 605 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,175 | $369.0M | 7.05% | |
| 606 | CRSCARPENTER TECHNOLOGY CORP | 3,356 | $368.0M | 7.03% | |
| 607 | SIGISELECTIVE INSURANCE GROUP INC | 3,916 | $367.0M | 7.01% | |
| 608 | IQVIQVIA HOLDINGS INC | 12,319 | $366.0M | 7.00% | |
| 609 | TTDTHE TRADE DESK INC COM CL A | 3,750 | $366.0M | 7.00% | |
| 610 | SAICSCIENCE APPLICATNS INTL CP NCO | 3,107 | $366.0M | 7.00% | |
| 611 | MTSIMA COM TECHNOLOGY SOLUTIONS CO | 3,277 | $366.0M | 7.00% | |
| 612 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 19,366 | $364.0M | 6.96% | |
| 613 | CMCCOMMERCIAL METALS CO | 6,626 | $364.0M | 6.96% | |
| 614 | EPREPR PPTYS COM SH BEN INT | 8,644 | $363.0M | 6.94% | |
| 615 | AMXAMERICA MOVIL SAB DE CV SPON A | 135,312 | $362.0M | 6.92% | |
| 616 | KDKYNDRYL HLDGS INC COMMON STOCK | 13,723 | $361.0M | 6.90% | |
| 617 | BEKEKE HLDGS INC SPONSORED ADS | 25,509 | $361.0M | 6.90% | |
| 618 | BGBUNGE GLOBAL SA COM SHS | 16,798 | $360.0M | 6.88% | |
| 619 | TRGPTARGA RES CORP COM | 10,576 | $360.0M | 6.88% | |
| 620 | JXNJACKSON FINANCIAL INC COM CL A | 4,861 | $360.0M | 6.88% | |
| 621 | FTDRFRONTDOOR INC COM | 10,670 | $360.0M | 6.88% | |
| 622 | HXLHEXCEL CORP | 5,737 | $359.0M | 6.86% | |
| 623 | 3M4MASIMO CORP | 2,839 | $358.0M | 6.84% | |
| 624 | WKWORKIVA INC COM CL A | 4,910 | $358.0M | 6.84% | |
| 625 | ODFLOLD DOMINION FGHT LINES INC | 10,254 | $357.0M | 6.82% | |
| 626 | CYTKCYTOKINETICS INC COM NEW | 6,568 | $356.0M | 6.80% | |
| 627 | MTCHMATCH GROUP INC NEW COM | 11,728 | $356.0M | 6.80% | |
| 628 | LNTHLANTHEUS HLDGS INC COM | 4,425 | $355.0M | 6.79% | |
| 629 | TGLSTECNOGLASS INC ORD SHS | 7,066 | $355.0M | 6.79% | |
| 630 | AG8AGILENT TECHNOLOGIES INC | 20,653 | $354.0M | 6.77% | |
| 631 | SLBSCHLUMBERGER | 59,855 | $354.0M | 6.77% | |
| 632 | FLRFLUOR CORP | 8,129 | $354.0M | 6.77% | |
| 633 | PAYCPAYCOM SOFTWARE INC COM | 2,476 | $354.0M | 6.77% | |
| 634 | IXORIX CORP ADR SPONSORED | 18,883 | $352.0M | 6.73% | |
| 635 | OSKOSHKOS TRUCK CORP | 3,253 | $352.0M | 6.73% | |
| 636 | MARAMARATHON DIGITAL HOLDINGS INCO | 17,709 | $352.0M | 6.73% | |
| 637 | NTNXNUTANIX INC CL A | 6,184 | $352.0M | 6.73% | |
| 638 | LPXLOUISIANA PACIFIC CORP | 4,261 | $351.0M | 6.71% | |
| 639 | SUZSUZANO PAPEL E CELULOSE S A SP | 34,047 | $350.0M | 6.69% | |
| 640 | ESABESAB CORPORATION COM | 3,694 | $349.0M | 6.67% | |
| 641 | POSTPOST HLDGS INC COM | 3,352 | $349.0M | 6.67% | |
| 642 | IDXXIDEXX LABORATORIES CORP | 4,860 | $348.0M | 6.65% | |
| 643 | SHGSHINHAN FINANCIAL GROUP CO LSP | 39,270 | $348.0M | 6.65% | |
| 644 | CCCCCC INTELLIGENT SOLUTIONS HLCO | 31,323 | $348.0M | 6.65% | |
| 645 | CDWCDW CORP | 13,137 | $347.0M | 6.63% | |
| 646 | WMBWILLIAMS COS INC | 59,758 | $347.0M | 6.63% | |
| 647 | TMHCTAYLOR MORRISON HOME CORP CL A | 6,261 | $347.0M | 6.63% | |
| 648 | KRGKITE RLTY GROUP TR COM NEW | 15,536 | $347.0M | 6.63% | |
| 649 | GIB/ACGI INC CL A SUB VTG | 28,783 | $346.0M | 6.61% | |
| 650 | DYDYCOM INDS INC | 2,041 | $345.0M | 6.59% | |
| 651 | ALKALASKA AIR GROUP INC | 8,479 | $343.0M | 6.56% | |
| 652 | FAFFIRST AMERN FINL CORP COM | 6,356 | $343.0M | 6.56% | |
| 653 | ESNTESSENT GROUP LTD COM | 6,102 | $343.0M | 6.56% | |
| 654 | FSSFEDERAL SIGNAL CORP | 4,100 | $343.0M | 6.56% | |
| 655 | OLNOLIN CORP | 7,248 | $342.0M | 6.54% | |
| 656 | ZIONZIONS BANCORPORATION | 7,890 | $342.0M | 6.54% | |
| 657 | REYNREYNOLDS CONSUMER PRODS INC CO | 12,181 | $341.0M | 6.52% | |
| 658 | MRNAMODERNA INC COM | 14,032 | $340.0M | 6.50% | |
| 659 | CARSCARS COM INC WHEN ISSUED | 17,234 | $340.0M | 6.50% | |
| 660 | FRTFEDERAL RLTY INVT TR SH BEN IN | 3,370 | $340.0M | 6.50% | |
| 661 | PNFPPINNACLE FINL PARTNERS INC | 4,243 | $339.0M | 6.48% | |
| 662 | ETRNUSDEQUITRANS MIDSTREAM CORPORATCO | 26,141 | $339.0M | 6.48% | |
| 663 | PRCTPROCEPT BIOROBOTICS CORP COM | 5,525 | $338.0M | 6.46% | |
| 664 | AVDXAVIDXCHANGE HOLDINGS INC COM | 28,001 | $338.0M | 6.46% | |
| 665 | SONSONOCO PRODUCTS | 6,650 | $337.0M | 6.44% | |
| 666 | FNBFNB CORP PA | 24,606 | $336.0M | 6.42% | |
| 667 | CAHCARDINAL HEALTH INC | 74,668 | $335.0M | 6.40% | |
| 668 | OREALTY INCOME CORP | 35,285 | $335.0M | 6.40% | |
| 669 | CVLTCOMMVAULT SYSTEMS INC | 2,747 | $334.0M | 6.38% | |
| 670 | NDAQNASDAQ STOCK MARKET INC | 26,026 | $333.0M | 6.36% | |
| 671 | EXLSEXLSERVICE HOLDINGS INC | 10,617 | $333.0M | 6.36% | |
| 672 | EQREQUITY RESIDENTIAL PPTYS | 21,344 | $332.0M | 6.35% | |
| 673 | EFXEQUIFAX INC | 5,888 | $332.0M | 6.35% | |
| 674 | AVBAVALONBAY COMMUNITIES INC | 7,404 | $332.0M | 6.35% | |
| 675 | QSRRESTAURANT BRANDS INTL INC COM | 28,489 | $331.0M | 6.33% | |
| 676 | LNCLINCOLN NATIONAL CORP | 10,648 | $331.0M | 6.33% | |
| 677 | TTELUS CORP COM | 146,101 | $330.0M | 6.31% | |
| 678 | MDUM D U RESOURCES GROUP INC | 13,163 | $330.0M | 6.31% | |
| 679 | LYFTLYFT INC CL A COM | 23,460 | $330.0M | 6.31% | |
| 680 | SYU1SYNOVUS FINL CORP COM NEW | 8,208 | $330.0M | 6.31% | |
| 681 | TYLTYLER TECHNOLOGIES INC | 2,928 | $329.0M | 6.29% | |
| 682 | AMANTERO MIDSTREAM CORP COM | 22,326 | $329.0M | 6.29% | |
| 683 | FLOFLOWERS FOODS INC | 14,714 | $327.0M | 6.25% | |
| 684 | BCCBOISE CASCADE CO DEL COM | 2,741 | $327.0M | 6.25% | |
| 685 | CBTCABOT CORP | 3,555 | $327.0M | 6.25% | |
| 686 | CWENCLEARWAY ENERGY INC CL C | 13,200 | $326.0M | 6.23% | |
| 687 | UEOWESTLAKE CHEM CORP | 2,255 | $326.0M | 6.23% | |
| 688 | TKRTIMKEN CO | 4,070 | $326.0M | 6.23% | |
| 689 | FMCF M C CORP | 5,665 | $326.0M | 6.23% | |
| 690 | HNIHNI CORPORATION | 7,249 | $326.0M | 6.23% | |
| 691 | VMIVALMONT INDS INC | 1,183 | $325.0M | 6.21% | |
| 692 | LULULULULEMON ATHLETICA INC | 4,820 | $324.0M | 6.19% | |
| 693 | SRCLSTERICYCLE INC | 5,566 | $324.0M | 6.19% | |
| 694 | SLMS L M CORPORATION | 15,594 | $324.0M | 6.19% | |
| 695 | AWGASBURY AUTOMOTIVE GROUP INC CO | 1,421 | $324.0M | 6.19% | |
| 696 | WHRWHIRLPOOL CORP | 3,171 | $324.0M | 6.19% | |
| 697 | MMSMAXIMUS INC | 3,783 | $324.0M | 6.19% | |
| 698 | APPFAPPFOLIO INC COM CL A | 1,324 | $324.0M | 6.19% | |
| 699 | SMSM ENERGY COMPANY | 7,473 | $323.0M | 6.17% | |
| 700 | ON1OLD NATL BANCORP IND | 18,771 | $323.0M | 6.17% |