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 |
|---|---|---|---|---|---|
| 701 | RTORENTOKIL INITIAL PLC | 32,619 | $782.9M | 12.64% | |
| 702 | DTEDTE ENERGY CO | 5,882 | $779.1M | 12.58% | |
| 703 | MIGAMICROSTRATEGY INC | 1,922 | $776.9M | 12.54% | |
| 704 | CIENCIENA CORP | 9,505 | $773.0M | 12.48% | |
| 705 | ENSGENSIGN GROUP INC | 5,007 | $772.4M | 12.47% | |
| 706 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,177 | $771.2M | 12.45% | |
| 707 | SFSTIFEL FINL CORP | 7,409 | $768.9M | 12.42% | |
| 708 | HRLHORMEL FOODS CORP | 25,350 | $766.8M | 12.38% | |
| 709 | HCMHUTCHMED CHINA LTD | 50,794 | $764.5M | 12.34% | |
| 710 | CCLCARNIVAL CORP | 27,168 | $764.0M | 12.34% | |
| 711 | EQTEQT CORP | 13,097 | $763.8M | 12.33% | |
| 712 | TTEKTETRA TECH INC NEW | 21,225 | $763.3M | 12.32% | |
| 713 | KNSLKINSALE CAP GROUP INC | 1,576 | $762.6M | 12.31% | |
| 714 | CFCF INDS HLDGS INC | 8,260 | $759.9M | 12.27% | |
| 715 | FANGDIAMONDBACK ENERGY INC | 5,484 | $753.5M | 12.17% | |
| 716 | MEDPMEDPACE HLDGS INC | 2,397 | $752.3M | 12.15% | |
| 717 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,708 | $752.2M | 12.15% | |
| 718 | DKSDICKS SPORTING GOODS INC | 3,792 | $750.1M | 12.11% | |
| 719 | OCOWENS CORNING NEW | 5,434 | $747.3M | 12.07% | |
| 720 | AMHAMERICAN HOMES 4 RENT | 20,709 | $747.0M | 12.06% | |
| 721 | NINISOURCE INC | 18,348 | $740.2M | 11.95% | |
| 722 | WINGWINGSTOP INC | 2,196 | $739.5M | 11.94% | |
| 723 | CRLCHARLES RIV LABS INTL INC | 4,864 | $738.0M | 11.92% | |
| 724 | CHDCHURCH & DWIGHT CO INC | 7,623 | $732.6M | 11.83% | |
| 725 | LAMRLAMAR ADVERTISING CO NEW | 6,016 | $730.1M | 11.79% | |
| 726 | ARANTERO RESOURCES CORP | 18,110 | $729.5M | 11.78% | |
| 727 | MASMASCO CORP | 11,310 | $727.9M | 11.75% | |
| 728 | ETRENTERGY CORP NEW | 8,747 | $727.1M | 11.74% | |
| 729 | CRCRANE COMPANY | 3,815 | $724.4M | 11.70% | |
| 730 | DFISDIMENSIONAL ETF TRUST | 24,362 | $724.0M | 11.69% | |
| 731 | RNRRENAISSANCERE HLDGS LTD | 2,972 | $721.9M | 11.66% | |
| 732 | FTITECHNIPFMC PLC | 20,847 | $718.0M | 11.59% | |
| 733 | NETCLOUDFLARE INC | 3,662 | $717.1M | 11.58% | |
| 734 | SDCIUSCF ETF TR | 32,984 | $714.1M | 11.53% | |
| 735 | EXLSEXLSERVICE HOLDINGS INC | 16,259 | $712.0M | 11.50% | |
| 736 | ATDATI INC | 8,147 | $703.4M | 11.36% | |
| 737 | GPNGLOBAL PMTS INC | 8,760 | $701.1M | 11.32% | |
| 738 | FYBRFRONTIER COMMUNICATIONS PARE | 19,129 | $696.3M | 11.24% | |
| 739 | FNFABRINET | 2,348 | $691.9M | 11.17% | |
| 740 | SUXTD SYNNEX CORPORATION | 5,096 | $691.5M | 11.17% | |
| 741 | CAGCONAGRA BRANDS INC | 33,728 | $690.4M | 11.15% | |
| 742 | TDIVFIRST TR EXCHANGE TRADED FD | 7,648 | $689.9M | 11.14% | |
| 743 | LNGCHENIERE ENERGY INC | 2,831 | $689.4M | 11.13% | |
| 744 | ALLYALLY FINL INC | 17,651 | $687.5M | 11.10% | |
| 745 | SEESEALED AIR CORP NEW | 22,121 | $686.4M | 11.08% | |
| 746 | ATRAPTARGROUP INC | 4,382 | $685.5M | 11.07% | |
| 747 | RCI/BROGERS COMMUNICATIONS INC | 23,089 | $685.1M | 11.06% | |
| 748 | STLASTELLANTIS N.V | 68,258 | $684.6M | 11.05% | |
| 749 | CUBECUBESMART | 16,075 | $683.2M | 11.03% | |
| 750 | JEFJEFFERIES FINL GROUP INC | 12,473 | $682.1M | 11.01% | |
| 751 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,210 | $681.5M | 11.00% | |
| 752 | BWXTBWX TECHNOLOGIES INC | 4,723 | $680.4M | 10.99% | |
| 753 | VLUEISHARES TR | 6,002 | $679.8M | 10.98% | |
| 754 | ARMKARAMARK | 16,220 | $679.1M | 10.97% | |
| 755 | BIPBROOKFIELD INFRAST PARTNERS | 20,255 | $678.5M | 10.96% | |
| 756 | BAPCREDICORP LTD | 3,032 | $677.7M | 10.94% | |
| 757 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,108 | $674.6M | 10.89% | |
| 758 | FSVFIRSTSERVICE CORP NEW | 3,861 | $674.2M | 10.89% | |
| 759 | ULTAULTA BEAUTY INC | 1,440 | $673.7M | 10.88% | |
| 760 | WTRGESSENTIAL UTILS INC | 18,084 | $671.6M | 10.84% | |
| 761 | CNMCORE & MAIN INC | 11,125 | $671.4M | 10.84% | |
| 762 | CCOCAMECO CORP | 9,019 | $669.5M | 10.81% | |
| 763 | STELSTELLAR BANCORP INC | 23,843 | $667.1M | 10.77% | |
| 764 | TAXFAMERICAN CENTY ETF TR | 13,513 | $664.6M | 10.73% | |
| 765 | WCCWESCO INTL INC | 3,573 | $661.7M | 10.68% | |
| 766 | LRNSTRIDE INC | 4,546 | $660.0M | 10.66% | |
| 767 | ORIOLD REP INTL CORP | 17,164 | $659.8M | 10.65% | |
| 768 | BAXBAXTER INTL INC | 21,670 | $656.2M | 10.60% | |
| 769 | TPDSOMNIGROUP INTERNATIONAL INC | 9,623 | $654.8M | 10.57% | |
| 770 | FNDASCHWAB STRATEGIC TR | 22,813 | $654.3M | 10.56% | |
| 771 | IDIINTERDIGITAL INC | 2,904 | $651.2M | 10.51% | |
| 772 | NFGNATIONAL FUEL GAS CO | 7,658 | $648.7M | 10.47% | |
| 773 | DCIDONALDSON INC | 9,278 | $643.4M | 10.39% | |
| 774 | LECOLINCOLN ELEC HLDGS INC | 3,102 | $643.1M | 10.38% | |
| 775 | FSLRFIRST SOLAR INC | 3,874 | $641.3M | 10.36% | |
| 776 | 07WAMR COOPER GROUP INC | 4,292 | $640.4M | 10.34% | |
| 777 | KIMKIMCO RLTY CORP | 30,396 | $638.9M | 10.32% | |
| 778 | EVRGEVERGY INC | 9,258 | $638.2M | 10.30% | |
| 779 | REGREGENCY CTRS CORP | 8,952 | $637.7M | 10.30% | |
| 780 | RRCRANGE RES CORP | 15,675 | $637.5M | 10.29% | |
| 781 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,177 | $635.4M | 10.26% | |
| 782 | IMOIMPERIAL OIL LTD | 7,987 | $634.8M | 10.25% | |
| 783 | KMXCARMAX INC | 9,445 | $634.8M | 10.25% | |
| 784 | CASYCASEYS GEN STORES INC | 1,242 | $633.8M | 10.23% | |
| 785 | AMANTERO MIDSTREAM CORP | 33,384 | $632.6M | 10.21% | |
| 786 | PLNTPLANET FITNESS INC | 5,800 | $632.5M | 10.21% | |
| 787 | UDRUDR INC | 15,487 | $632.3M | 10.21% | |
| 788 | SWSMURFIT WESTROCK PLC | 14,631 | $631.3M | 10.19% | |
| 789 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,423 | $626.4M | 10.11% | |
| 790 | CLHCLEAN HARBORS INC | 2,693 | $622.6M | 10.05% | |
| 791 | ARMARM HOLDINGS PLC | 3,847 | $622.2M | 10.05% | |
| 792 | SPHQINVESCO EXCHANGE TRADED FD T | 8,710 | $621.6M | 10.04% | |
| 793 | SCCOSOUTHERN COPPER CORP | 6,126 | $619.8M | 10.01% | |
| 794 | NYTNEW YORK TIMES CO | 11,020 | $616.9M | 9.96% | |
| 795 | PWZINVESCO EXCH TRADED FD TR II | 26,448 | $616.5M | 9.95% | |
| 796 | SPYINEOS ETF TRUST | 12,212 | $614.5M | 9.92% | |
| 797 | OHIOMEGA HEALTHCARE INVS INC | 16,743 | $613.6M | 9.91% | |
| 798 | LTCLTC PPTYS INC | 17,698 | $612.5M | 9.89% | |
| 799 | HQYHEALTHEQUITY INC | 5,823 | $610.0M | 9.85% | |
| 800 | NOCNORTHROP GRUMMAN CORP | 1,220 | $610.0M | 9.85% |