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 |
|---|---|---|---|---|---|
| 801 | GLWCORNING INC | 40,903 | $270.0M | 5.16% | |
| 802 | GATXGATX CORP | 2,040 | $270.0M | 5.16% | |
| 803 | COTYCOTY INC COM CL A | 26,969 | $270.0M | 5.16% | |
| 804 | ROPROPER INDS INC | 8,932 | $269.0M | 5.14% | |
| 805 | HUBSHUBSPOT INC COM | 457 | $269.0M | 5.14% | |
| 806 | VALVALARIS LIMITED CL A | 3,617 | $269.0M | 5.14% | |
| 807 | DASHDOORDASH INC CL A | 2,469 | $268.0M | 5.12% | |
| 808 | —CENTRAIS ELETRICAS BRASILEIRSP | 37,844 | $268.0M | 5.12% | |
| 809 | IRMIRON MTN INC NEW COM | 66,360 | $267.0M | 5.10% | |
| 810 | CEGCONSTELLATION ENERGY CORP COM | 12,362 | $267.0M | 5.10% | |
| 811 | STMSTMICROELECTRONICS N V SHS-N Y | 42,120 | $267.0M | 5.10% | |
| 812 | HPHELMERICH & PAYNE INC | 7,391 | $267.0M | 5.10% | |
| 813 | G9NGPO AEROPORTUARIO DEL PAC SASP | 1,715 | $267.0M | 5.10% | |
| 814 | VSTSVESTIS CORPORATION COM SHS | 21,747 | $266.0M | 5.08% | |
| 815 | VODVODAFONE GROUP PLC NEW SPNSR A | 163,567 | $265.0M | 5.07% | |
| 816 | WSTWEST PHARMACEUTICAL SVCS INC | 5,880 | $265.0M | 5.07% | |
| 817 | RDNRADIAN GROUP INC | 8,490 | $264.0M | 5.05% | |
| 818 | FWRGFIRST WATCH RESTAURANT GROUPCO | 15,001 | $263.0M | 5.03% | |
| 819 | HNMORMAT TECHNOLOGIES INC | 3,667 | $263.0M | 5.03% | |
| 820 | GTLBGITLAB INC CLASS A COM | 5,259 | $262.0M | 5.01% | |
| 821 | ALKSALKERMES PLC | 10,858 | $262.0M | 5.01% | |
| 822 | HPEHEWLETT PACKARD ENTERPRISE CCO | 236,946 | $261.0M | 4.99% | |
| 823 | SLGNSILGAN HOLDINGS INC | 6,164 | $261.0M | 4.99% | |
| 824 | LDOSLEIDOS HLDGS INC COM | 1,781 | $260.0M | 4.97% | |
| 825 | MCMOELIS & CO CL A | 4,543 | $259.0M | 4.95% | |
| 826 | AEOAMERICAN EAGLE OUTFITTERS INC | 12,962 | $259.0M | 4.95% | |
| 827 | CBOECBOE HLDGS INC | 13,668 | $258.0M | 4.93% | |
| 828 | DGDOLLAR GEN CORP NEW | 11,316 | $258.0M | 4.93% | |
| 829 | AEPAMERICAN ELECTRIC POWER | 21,789 | $257.0M | 4.91% | |
| 830 | FCFSFIRSTCASH HOLDINGS INC COM | 2,453 | $257.0M | 4.91% | |
| 831 | COLBCOLUMBIA BKG SYS INC | 12,867 | $256.0M | 4.89% | |
| 832 | KFYKORN FERRY INTL | 3,796 | $255.0M | 4.87% | |
| 833 | MACMACERICH CO | 16,512 | $255.0M | 4.87% | |
| 834 | GEGE AEROSPACE | 40,565 | $254.0M | 4.85% | |
| 835 | PIIPOLARIS INDS INC | 3,234 | $254.0M | 4.85% | |
| 836 | TPHTRI POINTE HOMES INC COM | 6,804 | $254.0M | 4.85% | |
| 837 | ENSENERSYS | 2,460 | $254.0M | 4.85% | |
| 838 | MMM3M COMPANY | 38,493 | $253.0M | 4.84% | |
| 839 | RMERESMED INC | 8,233 | $253.0M | 4.84% | |
| 840 | TELFYTELEFONICA S A ADR SPONSORED | 374,678 | $253.0M | 4.84% | |
| 841 | MHKMOHAWK INDS INC | 2,223 | $253.0M | 4.84% | |
| 842 | UBSIUNITED BANKSHARES INC W VA | 7,807 | $253.0M | 4.84% | |
| 843 | IEXIDEX CORP | 6,884 | $251.0M | 4.80% | |
| 844 | OTTROTTER TAIL CORP | 2,861 | $251.0M | 4.80% | |
| 845 | PIPRPIPER JAFFRAY COS | 1,090 | $251.0M | 4.80% | |
| 846 | DALDELTA AIR LINES INC DEL NEW | 254,834 | $250.0M | 4.78% | |
| 847 | VRSNVERISIGN INC | 7,430 | $249.0M | 4.76% | |
| 848 | CNXCNX RESOURCES CORPORATION COM | 10,221 | $249.0M | 4.76% | |
| 849 | ANAUTONATION INC DEL | 1,564 | $249.0M | 4.76% | |
| 850 | ADMARCHER DANIELS MIDLAND | 24,989 | $248.0M | 4.74% | |
| 851 | GTMZOOMINFO TECHNOLOGIES INC COMM | 19,376 | $248.0M | 4.74% | |
| 852 | TXRHTEXAS ROADHOUSE INC CL A | 1,445 | $248.0M | 4.74% | |
| 853 | BZKANZHUN LIMITED SPONSORED ADS | 13,152 | $247.0M | 4.72% | |
| 854 | NUNU HLDGS LTD ORD SHS CL A | 161,018 | $246.0M | 4.70% | |
| 855 | AVNTAVIENT CORPORATION COM | 5,630 | $246.0M | 4.70% | |
| 856 | GBCIGLACIER BANCORP INC | 6,591 | $246.0M | 4.70% | |
| 857 | DXCDXC TECHNOLOGY CO COM | 12,905 | $246.0M | 4.70% | |
| 858 | PHGPHILIPS ELECTRONICS - NY SHR | 72,042 | $245.0M | 4.68% | |
| 859 | RXORXO INC COMMON STOCK | 9,378 | $245.0M | 4.68% | |
| 860 | MZTILANCASTER COLONY CORP | 1,295 | $245.0M | 4.68% | |
| 861 | WENWENDYS COMPANY | 14,404 | $245.0M | 4.68% | |
| 862 | KNFKNIFE RIV HLDG CO COMMON STOCK | 3,480 | $244.0M | 4.66% | |
| 863 | PUKNPRUDENTIAL PLC ADR | 74,883 | $243.0M | 4.64% | |
| 864 | ABMA B M INDS INC | 4,813 | $243.0M | 4.64% | |
| 865 | MSMMSC INDL DIRECT INC CL A | 3,051 | $242.0M | 4.63% | |
| 866 | SBCSABRA HEALTH CARE REIT INC COM | 15,729 | $242.0M | 4.63% | |
| 867 | ICLRICON PLC SHS | 771 | $242.0M | 4.63% | |
| 868 | MHOM/I SCHOTTENSTEIN HOMES INC | 1,979 | $242.0M | 4.63% | |
| 869 | BKRBAKER HUGHES A GE CO CL A | 43,691 | $241.0M | 4.61% | |
| 870 | VRTVERTIV HOLDINGS CO COM CL A | 2,794 | $241.0M | 4.61% | |
| 871 | CPRICAPRI HOLDINGS LIMITED SHS | 7,282 | $241.0M | 4.61% | |
| 872 | PEOEXELON CORP | 50,273 | $240.0M | 4.59% | |
| 873 | AMKRAMKOR TECHNOLOGY INC | 5,989 | $240.0M | 4.59% | |
| 874 | ALRMALARM COM HLDGS INC COM | 3,788 | $240.0M | 4.59% | |
| 875 | SMPLSIMPLY GOOD FOODS CO COM | 6,658 | $240.0M | 4.59% | |
| 876 | CWANCLEARWATER ANALYTICS HLDGS ICL | 12,977 | $240.0M | 4.59% | |
| 877 | EOGE O G RESOURCES INC | 22,284 | $239.0M | 4.57% | |
| 878 | QGENQIAGEN NV SHS NEW | 68,908 | $239.0M | 4.57% | |
| 879 | HALHALLIBURTON CO | 46,377 | $239.0M | 4.57% | |
| 880 | TDCTERADATA CORP | 6,913 | $239.0M | 4.57% | |
| 881 | RHRH COM | 978 | $239.0M | 4.57% | |
| 882 | FFINFIRST FINL BANCSHARES INC | 8,049 | $238.0M | 4.55% | |
| 883 | WDWALKER & DUNLOP INC COM | 2,404 | $236.0M | 4.51% | |
| 884 | PTLOPORTILLOS INC COM CL A | 24,252 | $236.0M | 4.51% | |
| 885 | PKPARK HOTELS RESORTS INC COM | 15,771 | $236.0M | 4.51% | |
| 886 | CALYCALLAWAY GOLF CO | 15,458 | $236.0M | 4.51% | |
| 887 | CWTCALIFORNIA WTR SVC GROUP | 4,868 | $236.0M | 4.51% | |
| 888 | BOXBOX INC CL A | 8,927 | $236.0M | 4.51% | |
| 889 | ENVUSDENVESTNET INC COM | 3,747 | $235.0M | 4.49% | |
| 890 | AWRAMERICAN STATES WATER CO | 3,243 | $235.0M | 4.49% | |
| 891 | HWCHANCOCK HLDG CO | 4,900 | $235.0M | 4.49% | |
| 892 | INSPINSPIRE MED SYS INC COM | 1,752 | $235.0M | 4.49% | |
| 893 | BDCBELDEN CDT INC | 2,507 | $235.0M | 4.49% | |
| 894 | PWIPOWER INTEGRATIONS INC | 3,333 | $234.0M | 4.47% | |
| 895 | 0J7QIAC INTERACTIVECORP NEW COM NE | 4,979 | $233.0M | 4.45% | |
| 896 | KRCKILROY RLTY CORP | 7,470 | $233.0M | 4.45% | |
| 897 | VEEVVEEVA SYS INC CL A COM | 1,269 | $233.0M | 4.45% | |
| 898 | ABCBAMERIS BANCORP COM | 4,632 | $233.0M | 4.45% | |
| 899 | HWMHOWMET AEROSPACE INC COM | 19,842 | $231.0M | 4.42% | |
| 900 | MOHMOLINA HEALTHCARE INC | 6,786 | $230.0M | 4.40% |