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 |
|---|---|---|---|---|---|
| 701 | ON1OLD NATL BANCORP IND | 18,771 | $323.0M | 6.17% | |
| 702 | TTENTOTAL FINA ELF S A ADR SPONS | 112,886 | $322.0M | 6.15% | |
| 703 | HESHESS CORP | 11,853 | $322.0M | 6.15% | |
| 704 | WOOFOOT LOCKER INC | 12,888 | $321.0M | 6.14% | |
| 705 | IDAIDACORP INC | 3,440 | $320.0M | 6.12% | |
| 706 | COKECOCA COLA BOTTLING CO CONSOLID | 295 | $320.0M | 6.12% | |
| 707 | OKEONEOK INC | 24,034 | $319.0M | 6.10% | |
| 708 | WTWWILLIS TOWERS WATSON PUB LTD S | 5,569 | $319.0M | 6.10% | |
| 709 | ITCIEURINTRA CELLULAR THERAPIES INCCO | 4,652 | $319.0M | 6.10% | |
| 710 | KRYSKRYSTAL BIOTECH INC COM | 1,737 | $319.0M | 6.10% | |
| 711 | CADECADENCE BANK COM | 11,291 | $319.0M | 6.10% | |
| 712 | AKXANSYS INC | 6,111 | $318.0M | 6.08% | |
| 713 | NXSTNEXSTAR MEDIA GROUP INC | 1,917 | $318.0M | 6.08% | |
| 714 | DDOGDATADOG INC CL A COM | 2,456 | $318.0M | 6.08% | |
| 715 | ALTREURALTAIR ENGR INC COM CL A | 3,236 | $318.0M | 6.08% | |
| 716 | WF2WINTRUST FINL CORP | 3,221 | $318.0M | 6.08% | |
| 717 | STAGSTAG INDL INC COM | 8,781 | $317.0M | 6.06% | |
| 718 | ASHASHLAND INC. | 3,350 | $317.0M | 6.06% | |
| 719 | CMACOMERICA INC | 6,220 | $317.0M | 6.06% | |
| 720 | BHPBHP BILLITON LTD SPONSORED ADR | 93,417 | $316.0M | 6.04% | |
| 721 | RJFRAYMOND JAMES FINANCIAL INC | 17,229 | $315.0M | 6.02% | |
| 722 | STSENSATA TECHNOLOGIES HLDNG PLC | 8,389 | $314.0M | 6.00% | |
| 723 | MNDYMONDAY COM LTD SHS | 1,303 | $314.0M | 6.00% | |
| 724 | MATXMATSON INC COM | 2,396 | $314.0M | 6.00% | |
| 725 | CBRECBRE GROUP INC CL A | 62,540 | $313.0M | 5.98% | |
| 726 | MTDMETTLER-TOLEDO INTL INC | 1,820 | $313.0M | 5.98% | |
| 727 | EPRTESSENTIAL PPTYS RLTY TR INC CO | 11,283 | $313.0M | 5.98% | |
| 728 | QRVOQORVO INC | 2,696 | $313.0M | 5.98% | |
| 729 | PBPROSPERITY BANCSHARES INC | 5,121 | $313.0M | 5.98% | |
| 730 | RPDRAPID7 INC COM | 7,209 | $312.0M | 5.96% | |
| 731 | ALAIR LEASE CORP CL A | 6,571 | $312.0M | 5.96% | |
| 732 | CSGPCOSTAR GROUP INC | 22,224 | $310.0M | 5.93% | |
| 733 | ALLEALLEGION PUB LTD CO ORD S | 2,620 | $310.0M | 5.93% | |
| 734 | XRAYDENTSPLY SIRONA INC COM | 12,392 | $309.0M | 5.91% | |
| 735 | WIREEURENCORE WIRE CORP | 1,062 | $308.0M | 5.89% | |
| 736 | MDLZMONDELEZ INTL INC | 251,677 | $307.0M | 5.87% | |
| 737 | EXPOEXPONENT INC | 3,227 | $307.0M | 5.87% | |
| 738 | WRBBERKLEY W R CORP | 17,274 | $306.0M | 5.85% | |
| 739 | FMFFORMFACTOR INC | 5,051 | $306.0M | 5.85% | |
| 740 | CASYCASEYS GENERAL STORES INC | 803 | $306.0M | 5.85% | |
| 741 | PORPORTLAND GEN ELEC CO COM NEW | 7,079 | $306.0M | 5.85% | |
| 742 | SSBUSDSOUTH ST CORP COM | 3,988 | $305.0M | 5.83% | |
| 743 | JEPQJ P MORGAN EXCHANGE TRADED FNA | 5,504 | $305.0M | 5.83% | |
| 744 | COINCOINBASE GLOBAL INC COM CL A | 1,375 | $305.0M | 5.83% | |
| 745 | RCM1USDR1 RCM INC COM | 24,254 | $305.0M | 5.83% | |
| 746 | TSAACI WORLDWIDE INC | 7,669 | $304.0M | 5.81% | |
| 747 | GNRCGENERAC HLDGS INC COM | 2,301 | $304.0M | 5.81% | |
| 748 | APPNAPPIAN CORP CL A | 9,693 | $299.0M | 5.71% | |
| 749 | AMGAFFILIATED MANAGERS GROUP INCO | 1,908 | $298.0M | 5.70% | |
| 750 | AGOASSURED GUARANTY LTD | 3,853 | $297.0M | 5.68% | |
| 751 | THOTHOR INDS INC | 3,177 | $297.0M | 5.68% | |
| 752 | FULFULLER H B CO | 3,862 | $297.0M | 5.68% | |
| 753 | MTARCELORMITTAL SA LUXEMBOURG NY | 12,927 | $296.0M | 5.66% | |
| 754 | TDWTIDEWATER INC NEW COM | 3,101 | $296.0M | 5.66% | |
| 755 | IRTINDEPENDENCE RLTY TR INC COM | 15,620 | $293.0M | 5.60% | |
| 756 | BCOBRINKS CO | 2,862 | $293.0M | 5.60% | |
| 757 | SEMSELECT MED HLDGS CORP COM | 8,349 | $293.0M | 5.60% | |
| 758 | ITGRINTEGER HLDGS CORP COM | 2,527 | $292.0M | 5.58% | |
| 759 | OGNORGANON & CO COMMON STOCK | 14,061 | $291.0M | 5.56% | |
| 760 | COCOVITA COCO CO INC COM | 10,453 | $291.0M | 5.56% | |
| 761 | TROWT ROWE PRICE GROUP INC | 11,952 | $290.0M | 5.54% | |
| 762 | RCI/BROGERS COMMUNICATIONS INC CL B | 35,254 | $289.0M | 5.52% | |
| 763 | BIIBBIOGEN IDEC INC | 7,451 | $289.0M | 5.52% | |
| 764 | EXREXTRA SPACE STORAGE INC | 14,233 | $289.0M | 5.52% | |
| 765 | MOG/AMOOG INC CL A | 1,723 | $288.0M | 5.50% | |
| 766 | NJRNEW JERSEY RESOURCES CORP | 6,738 | $288.0M | 5.50% | |
| 767 | PPGP P G INDS INC | 11,560 | $287.0M | 5.49% | |
| 768 | CABOCABLE ONE INC COM | 810 | $287.0M | 5.49% | |
| 769 | THGHANOVER INS GROUP INC | 2,291 | $287.0M | 5.49% | |
| 770 | MSIMOTOROLA INC COM NEW | 8,071 | $286.0M | 5.47% | |
| 771 | TAPMOLSON COORS BREWING COMPANY | 5,617 | $285.0M | 5.45% | |
| 772 | WINAWINMARK CORP COM | 809 | $285.0M | 5.45% | |
| 773 | ACAARCOSA INC COM | 3,412 | $285.0M | 5.45% | |
| 774 | SNOWSNOWFLAKE INC CL A | 2,107 | $284.0M | 5.43% | |
| 775 | BOOTBOOT BARN HLDGS INC COM | 2,201 | $284.0M | 5.43% | |
| 776 | RYNRAYONIER INC | 9,712 | $283.0M | 5.41% | |
| 777 | BHEBENCHMARK ELECTRS INC | 7,134 | $281.0M | 5.37% | |
| 778 | FELEFRANKLIN ELEC INC | 2,912 | $281.0M | 5.37% | |
| 779 | BIDUNBAIDU INC SPON ADR REP A | 23,906 | $280.0M | 5.35% | |
| 780 | ETSYETSY INC COM | 4,751 | $280.0M | 5.35% | |
| 781 | HUMHUMANA INC | 7,765 | $279.0M | 5.33% | |
| 782 | EXPEEXPEDIA INC DEL COM NEW | 10,663 | $278.0M | 5.31% | |
| 783 | VNOVORNADO RLTY TR | 10,555 | $278.0M | 5.31% | |
| 784 | PCVXVAXCYTE INC COM | 3,672 | $277.0M | 5.29% | |
| 785 | SIGSIGNET JEWELERS LIMITED SHS | 3,098 | $277.0M | 5.29% | |
| 786 | PBFPBF ENERGY INC CL A | 6,018 | $277.0M | 5.29% | |
| 787 | BROBROWN & BROWN INC | 22,816 | $276.0M | 5.28% | |
| 788 | AVYAVERY DENNISON CORP | 6,680 | $275.0M | 5.26% | |
| 789 | RDNTRADNET INC COM | 4,662 | $275.0M | 5.26% | |
| 790 | HOMBHOME BANCSHARES INC | 11,486 | $275.0M | 5.26% | |
| 791 | ONON SEMICONDUCTOR CORP | 19,108 | $274.0M | 5.24% | |
| 792 | TSCOTRACTOR SUPPLY CO | 8,189 | $274.0M | 5.24% | |
| 793 | SWXSOUTHWEST GAS CORP | 3,888 | $274.0M | 5.24% | |
| 794 | AEISADVANCED ENERGY INDS INC | 2,522 | $274.0M | 5.24% | |
| 795 | RDYDR REDDYS LABS LTD ADR | 3,585 | $273.0M | 5.22% | |
| 796 | HASHASBRO INC | 4,638 | $272.0M | 5.20% | |
| 797 | PBVPRESTIGE BRANDS HLDGS INC | 3,954 | $272.0M | 5.20% | |
| 798 | ZBHZIMMER HLDGS INC | 14,222 | $271.0M | 5.18% | |
| 799 | SANMSANMINA CORPORATION COM | 4,089 | $271.0M | 5.18% | |
| 800 | HLNHALEON PLC SPON ADS | 308,883 | $270.0M | 5.16% |