Crossmark Global Holdings, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$6.2B
Holdings
1,319
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AXIACENTRAIS ELETRICAS BRASILEIR | 138,107 | $1.0B | 16.57% | |
| 602 | STESTERIS PLC | 4,270 | $1.0B | 16.56% | |
| 603 | PNRPENTAIR PLC | 9,978 | $1.0B | 16.54% | |
| 604 | HOLXHOLOGIC INC | 15,552 | $1.0B | 16.36% | |
| 605 | NBIXNEUROCRINE BIOSCIENCES INC | 8,022 | $1.0B | 16.28% | |
| 606 | HALHALLIBURTON CO | 49,177 | $1.0B | 16.18% | |
| 607 | UTHUNITED THERAPEUTICS CORP DEL | 3,485 | $1.0B | 16.17% | |
| 608 | WWDWOODWARD INC | 4,075 | $998.7M | 16.13% | |
| 609 | STLDSTEEL DYNAMICS INC | 7,793 | $997.6M | 16.11% | |
| 610 | CNHICNH INDL N V | 76,858 | $996.1M | 16.08% | |
| 611 | TDVPROSHARES TR | 11,968 | $995.8M | 16.08% | |
| 612 | NVTNVENT ELECTRIC PLC | 13,581 | $994.8M | 16.06% | |
| 613 | PKNREVVITY INC | 10,281 | $994.4M | 16.06% | |
| 614 | CFGCITIZENS FINL GROUP INC | 22,179 | $992.5M | 16.03% | |
| 615 | JBHTHUNT J B TRANS SVCS INC | 6,908 | $992.0M | 16.02% | |
| 616 | FCOMFIDELITY COVINGTON TRUST | 15,283 | $990.5M | 15.99% | |
| 617 | KEYKEYCORP | 56,848 | $990.3M | 15.99% | |
| 618 | TROWPRICE T ROWE GROUP INC | 10,237 | $987.9M | 15.95% | |
| 619 | TRMBTRIMBLE INC | 12,967 | $985.2M | 15.91% | |
| 620 | HLIHOULIHAN LOKEY INC | 5,472 | $984.7M | 15.90% | |
| 621 | MSCIMSCI INC | 1,707 | $984.5M | 15.90% | |
| 622 | LUVSOUTHWEST AIRLS CO | 30,342 | $984.3M | 15.89% | |
| 623 | SPOTSPOTIFY TECHNOLOGY S A | 1,280 | $982.2M | 15.86% | |
| 624 | TPLTEXAS PACIFIC LAND CORPORATI | 928 | $980.3M | 15.83% | |
| 625 | LHLABCORP HOLDINGS INC | 3,721 | $976.8M | 15.77% | |
| 626 | UALUNITED AIRLS HLDGS INC | 12,222 | $972.7M | 15.71% | |
| 627 | FNFFIDELITY NATIONAL FINANCIAL | 17,343 | $972.2M | 15.70% | |
| 628 | FNCLFIDELITY COVINGTON TRUST | 13,125 | $971.8M | 15.69% | |
| 629 | DOCUDOCUSIGN INC | 12,413 | $966.8M | 15.61% | |
| 630 | CXCEMEX SAB DE CV | 139,513 | $966.8M | 15.61% | |
| 631 | DPZDOMINOS PIZZA INC | 2,146 | $966.8M | 15.61% | |
| 632 | XPOXPO INC | 7,606 | $960.6M | 15.51% | |
| 633 | IGOVISHARES TR | 22,275 | $960.1M | 15.50% | |
| 634 | WPCWP CAREY INC | 15,321 | $955.7M | 15.43% | |
| 635 | BONDPIMCO ETF TR | 10,365 | $955.4M | 15.43% | |
| 636 | KOMPSPDR SER TR | 17,561 | $955.3M | 15.43% | |
| 637 | EWBCEAST WEST BANCORP INC | 9,428 | $952.0M | 15.37% | |
| 638 | BCIABRDN ETFS | 45,662 | $947.1M | 15.29% | |
| 639 | EFXEQUIFAX INC | 3,644 | $945.1M | 15.26% | |
| 640 | RSPINVESCO EXCHANGE TRADED FD T | 5,170 | $939.6M | 15.17% | |
| 641 | RSRELIANCE INC | 2,988 | $937.9M | 15.14% | |
| 642 | CHTRCHARTER COMMUNICATIONS INC N | 2,287 | $934.9M | 15.10% | |
| 643 | CRSCARPENTER TECHNOLOGY CORP | 3,380 | $934.2M | 15.08% | |
| 644 | ASNDASCENDIS PHARMA A/S | 5,368 | $926.5M | 14.96% | |
| 645 | ITTITT INC | 5,883 | $922.6M | 14.90% | |
| 646 | PYLDPIMCO ETF TR | 34,757 | $921.4M | 14.88% | |
| 647 | KGCKINROSS GOLD CORP | 58,892 | $920.5M | 14.86% | |
| 648 | FEFIRSTENERGY CORP | 22,731 | $915.1M | 14.78% | |
| 649 | EIXEDISON INTL | 17,677 | $912.1M | 14.73% | |
| 650 | FUTYFIDELITY COVINGTON TRUST | 17,277 | $908.9M | 14.68% | |
| 651 | COHRCOHERENT CORP | 10,184 | $908.5M | 14.67% | |
| 652 | BURLBURLINGTON STORES INC | 3,903 | $908.0M | 14.66% | |
| 653 | DEMWISDOMTREE TR | 20,005 | $905.4M | 14.62% | |
| 654 | DGDOLLAR GEN CORP NEW | 7,908 | $904.5M | 14.61% | |
| 655 | AVYAVERY DENNISON CORP | 5,152 | $904.0M | 14.60% | |
| 656 | ILMNILLUMINA INC | 9,475 | $904.0M | 14.60% | |
| 657 | CSLCARLISLE COS INC | 2,418 | $902.9M | 14.58% | |
| 658 | EXPDEXPEDITORS INTL WASH INC | 7,882 | $900.5M | 14.54% | |
| 659 | PODDINSULET CORP | 2,861 | $898.9M | 14.51% | |
| 660 | ONON SEMICONDUCTOR CORP | 16,968 | $889.3M | 14.36% | |
| 661 | SCISERVICE CORP INTL | 10,921 | $889.0M | 14.35% | |
| 662 | REEVEREST GROUP LTD | 2,602 | $884.3M | 14.28% | |
| 663 | BMTABRITISH AMERN TOB PLC | 18,448 | $873.1M | 14.10% | |
| 664 | FT2FIRST HORIZON CORPORATION | 41,074 | $870.8M | 14.06% | |
| 665 | PENPENUMBRA INC | 3,374 | $865.9M | 13.98% | |
| 666 | ELSEQUITY LIFESTYLE PPTYS INC | 14,009 | $863.9M | 13.95% | |
| 667 | GMABGENMAB A/S | 41,813 | $863.9M | 13.95% | |
| 668 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,699 | $860.5M | 13.89% | |
| 669 | MLMMARTIN MARIETTA MATLS INC | 1,563 | $858.0M | 13.85% | |
| 670 | MUSIAMERICAN CENTY ETF TR | 19,347 | $853.0M | 13.77% | |
| 671 | CTASIMPLIFY EXCHANGE TRADED FUN | 31,897 | $851.6M | 13.75% | |
| 672 | FSMBFIRST TR EXCH TRADED FD III | 42,684 | $849.0M | 13.71% | |
| 673 | MANHMANHATTAN ASSOCIATES INC | 4,282 | $845.6M | 13.65% | |
| 674 | SEICSEI INVTS CO | 9,408 | $845.4M | 13.65% | |
| 675 | CNPCENTERPOINT ENERGY INC | 22,893 | $841.1M | 13.58% | |
| 676 | DOWDOW INC | 31,666 | $838.5M | 13.54% | |
| 677 | AVBAVALONBAY CMNTYS INC | 4,108 | $836.0M | 13.50% | |
| 678 | HSICHENRY SCHEIN INC | 11,439 | $835.6M | 13.49% | |
| 679 | AKAMAKAMAI TECHNOLOGIES INC | 10,465 | $834.7M | 13.48% | |
| 680 | FTVFORTIVE CORP | 15,981 | $833.1M | 13.45% | |
| 681 | RGLDROYAL GOLD INC | 4,684 | $833.0M | 13.45% | |
| 682 | BMIBADGER METER INC | 3,398 | $832.3M | 13.44% | |
| 683 | TOLTOLL BROTHERS INC | 7,285 | $831.4M | 13.43% | |
| 684 | BGBUNGE GLOBAL SA | 10,336 | $829.8M | 13.40% | |
| 685 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,005 | $829.5M | 13.39% | |
| 686 | BRXBRIXMOR PPTY GROUP INC | 31,826 | $828.7M | 13.38% | |
| 687 | MAAMID-AMER APT CMNTYS INC | 5,574 | $825.0M | 13.32% | |
| 688 | FDISFIDELITY COVINGTON TRUST | 8,730 | $822.1M | 13.27% | |
| 689 | LKQ1LKQ CORP | 22,186 | $821.1M | 13.26% | |
| 690 | CTRACOTERRA ENERGY INC | 32,335 | $820.7M | 13.25% | |
| 691 | LULULULULEMON ATHLETICA INC | 3,407 | $809.4M | 13.07% | |
| 692 | DLTRDOLLAR TREE INC | 8,115 | $803.7M | 12.98% | |
| 693 | MOSMOSAIC CO NEW | 21,860 | $797.5M | 12.88% | |
| 694 | HCAHCA HEALTHCARE INC | 2,076 | $795.3M | 12.84% | |
| 695 | ISHGISHARES TR | 10,390 | $794.0M | 12.82% | |
| 696 | BBDBANCO BRADESCO S A | 256,662 | $793.1M | 12.81% | |
| 697 | DVNDEVON ENERGY CORP NEW | 24,846 | $790.4M | 12.76% | |
| 698 | RBCRBC BEARINGS INC | 2,051 | $789.2M | 12.74% | |
| 699 | USMVISHARES TR | 8,405 | $789.1M | 12.74% | |
| 700 | CVLTCOMMVAULT SYS INC | 4,514 | $786.9M | 12.71% |