Crossmark Global Holdings, Inc. Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$5.6T
Holdings
1,276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYFSYNCHRONY FINL COM | 134,607 | $6.7B | 0.12% | |
| 202 | ICLICL GROUP LTD SHS | 1,573,863 | $6.7B | 0.12% | |
| 203 | SPGSIMON PPTY GROUP INC | 39,396 | $6.7B | 0.12% | |
| 204 | UBERUBER TECHNOLOGIES INC COM | 88,427 | $6.6B | 0.12% | |
| 205 | BPOPPOPULAR INC COM | 66,185 | $6.6B | 0.12% | |
| 206 | JLLJONES LANG LASALLE INC | 24,579 | $6.6B | 0.12% | |
| 207 | HRBBLOCK H & R INC | 103,795 | $6.6B | 0.12% | |
| 208 | EQIXEQUINIX INC COM | 7,338 | $6.5B | 0.12% | |
| 209 | HIGHARTFORD FINANCIAL SERVICES GR | 55,142 | $6.5B | 0.12% | |
| 210 | 016VEREN INC NEW | 1,046,365 | $6.4B | 0.11% | |
| 211 | FISVFISERV INC | 35,764 | $6.4B | 0.11% | |
| 212 | ZTSZOETIS INC CL A | 32,688 | $6.4B | 0.11% | |
| 213 | RIORIO TINTO PLC ADR SPONSORED | 89,466 | $6.4B | 0.11% | |
| 214 | CBCHUBB LIMITED COM | 22,028 | $6.4B | 0.11% | |
| 215 | JNJJOHNSON & JOHNSON | 38,719 | $6.3B | 0.11% | |
| 216 | NVONOVO-NORDISK A S ADR | 52,596 | $6.3B | 0.11% | |
| 217 | MARMARRIOTT INTL INC NEW CL A | 25,172 | $6.3B | 0.11% | |
| 218 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 493,977 | $6.2B | 0.11% | |
| 219 | GMGENERAL MTRS CO COM | 137,484 | $6.2B | 0.11% | |
| 220 | GENGEN DIGITAL INC | 220,677 | $6.1B | 0.11% | |
| 221 | PSA 4.625 PERP LPUBLIC STORAGE - CALLABLE 4.62 | 273,289 | $6.0B | 0.11% | |
| 222 | CROXCROCS INC | 40,192 | $5.8B | 0.10% | |
| 223 | W3UWESTERN UNION CO | 480,146 | $5.7B | 0.10% | |
| 224 | BPBP PLC ADR | 181,730 | $5.7B | 0.10% | |
| 225 | DKSDICKS SPORTING GOODS INC | 27,249 | $5.7B | 0.10% | |
| 226 | EXPDEXPEDITORS INTL WASHINGTON INC | 42,868 | $5.6B | 0.10% | |
| 227 | USBU S BANCORP | 121,425 | $5.6B | 0.10% | |
| 228 | UPSUNITED PARCEL SERVICE INC CL B | 40,127 | $5.5B | 0.10% | |
| 229 | PLDPROLOGIS INC | 43,150 | $5.4B | 0.10% | |
| 230 | ETNEATON CORP PLC SHS | 16,189 | $5.4B | 0.10% | |
| 231 | KLACKLA-TENCOR CORP | 6,809 | $5.3B | 0.09% | |
| 232 | DFSEURDISCOVER FINANCIAL SERVICES | 37,375 | $5.2B | 0.09% | |
| 233 | HPEHEWLETT PACKARD ENTERPRISE CCO | 254,663 | $5.2B | 0.09% | |
| 234 | ICEINTERCONTINENTALEXCHANGE GROCO | 32,042 | $5.1B | 0.09% | |
| 235 | ARGXARGENX SE SPONSORED ADR | 9,462 | $5.1B | 0.09% | |
| 236 | SANBANCO SANTANDER CENT HISPANIC | 1,002,897 | $5.1B | 0.09% | |
| 237 | SHWSHERWIN WILLIAMS CO | 13,331 | $5.1B | 0.09% | |
| 238 | HLNHALEON PLC SPON ADS | 480,760 | $5.1B | 0.09% | |
| 239 | ITWILLINOIS TOOL WORKS INC | 19,290 | $5.1B | 0.09% | |
| 240 | MMM3M COMPANY | 36,859 | $5.0B | 0.09% | |
| 241 | AYIACUITY BRANDS INC | 18,275 | $5.0B | 0.09% | |
| 242 | DBXDROPBOX INC CL A | 196,642 | $5.0B | 0.09% | |
| 243 | KRKROGER CO | 87,204 | $5.0B | 0.09% | |
| 244 | DUKDUKE ENERGY CORPORATION NEW | 43,331 | $5.0B | 0.09% | |
| 245 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 223,907 | $5.0B | 0.09% | |
| 246 | FFORD MOTOR CO DEL | 466,153 | $4.9B | 0.09% | |
| 247 | AJGGALLAGHER ARTHUR J & CO | 17,291 | $4.9B | 0.09% | |
| 248 | INGING GROEP N V ADR SPONSORED | 266,994 | $4.8B | 0.09% | |
| 249 | HMCHONDA MOTOR CO LTD | 152,323 | $4.8B | 0.09% | |
| 250 | BXBLACKSTONE GROUP INC COM CL A | 31,498 | $4.8B | 0.09% | |
| 251 | GKDGRAND CANYON ED INC COM | 33,931 | $4.8B | 0.09% | |
| 252 | KEY 5.625 PERP GKEYCORP - CALLABLE | 203,502 | $4.7B | 0.08% | |
| 253 | BERYEURBERRY PLASTICS GROUP INC COM | 69,074 | $4.7B | 0.08% | |
| 254 | SNPSSYNOPSYS INC | 9,089 | $4.6B | 0.08% | |
| 255 | ECLECOLAB INC | 18,014 | $4.6B | 0.08% | |
| 256 | INTCINTEL CORP | 195,338 | $4.6B | 0.08% | |
| 257 | ROPROPER INDS INC | 8,064 | $4.5B | 0.08% | |
| 258 | HDBHDFC BANK LTD ADR REPS 3 SHS | 69,492 | $4.3B | 0.08% | |
| 259 | RLRALPH LAUREN CORP CL A | 22,395 | $4.3B | 0.08% | |
| 260 | FISFIDELITY NATIONAL INFORMATION | 51,376 | $4.3B | 0.08% | |
| 261 | VSTVISTRA ENERGY CORP COM | 36,255 | $4.3B | 0.08% | |
| 262 | IBNICICI BANK LTD ADR | 143,843 | $4.3B | 0.08% | |
| 263 | PVHPVH CORPORATION | 42,400 | $4.3B | 0.08% | |
| 264 | DVADAVITA INC | 25,827 | $4.2B | 0.08% | |
| 265 | EDCONSOLIDATED EDISON INC | 40,540 | $4.2B | 0.08% | |
| 266 | FERGFERGUSON PLC NEW COMMON STOCK | 21,240 | $4.2B | 0.08% | |
| 267 | AZNASTRAZENECA PLC ADR SPONSORED | 53,438 | $4.2B | 0.07% | |
| 268 | LMTLOCKHEED MARTIN CORP | 7,113 | $4.2B | 0.07% | |
| 269 | CDNSCADENCE DESIGNS SYSTEMS INC | 15,280 | $4.1B | 0.07% | |
| 270 | NVSNNOVARTIS AG SPONSORED ADR | 35,617 | $4.1B | 0.07% | |
| 271 | CMECME GROUP INC | 18,425 | $4.1B | 0.07% | |
| 272 | HASHASBRO INC | 55,976 | $4.0B | 0.07% | |
| 273 | CHTCHUNGHWA TELECOM CO LTD SPON A | 101,894 | $4.0B | 0.07% | |
| 274 | BWABORG WARNER INC | 111,254 | $4.0B | 0.07% | |
| 275 | JDJD COM INC SPON ADR CL A | 99,992 | $4.0B | 0.07% | |
| 276 | KMIKINDER MORGAN INC DEL COM | 181,024 | $4.0B | 0.07% | |
| 277 | RRYDER SYSTEM INC | 27,023 | $3.9B | 0.07% | |
| 278 | ADSKAUTODESK INC | 14,180 | $3.9B | 0.07% | |
| 279 | WCCWESCO INTL INC | 23,166 | $3.9B | 0.07% | |
| 280 | CRUSCIRRUS LOGIC INC | 31,302 | $3.9B | 0.07% | |
| 281 | AG8AGILENT TECHNOLOGIES INC | 26,103 | $3.9B | 0.07% | |
| 282 | CMGCHIPOTLE MEXICAN GRILL INC CL | 65,988 | $3.8B | 0.07% | |
| 283 | MTDMETTLER-TOLEDO INTL INC | 2,531 | $3.8B | 0.07% | |
| 284 | MSIMOTOROLA INC COM NEW | 8,423 | $3.8B | 0.07% | |
| 285 | FDO.FMACYS INC | 240,263 | $3.8B | 0.07% | |
| 286 | TMOTHERMO ELECTRON CORP | 5,822 | $3.6B | 0.06% | |
| 287 | IHGINTERCONTINENTAL HOTELS GROUP | 32,392 | $3.6B | 0.06% | |
| 288 | WELLWELLTOWER INC | 27,838 | $3.6B | 0.06% | |
| 289 | WCNWASTE CONNECTIONS INC | 19,888 | $3.6B | 0.06% | |
| 290 | YETIYETI HLDGS INC COM | 86,450 | $3.5B | 0.06% | |
| 291 | GWWGRAINGER W W INC | 3,408 | $3.5B | 0.06% | |
| 292 | SNNSMITH & NEPHEW PLC ADR SPONS N | 112,859 | $3.5B | 0.06% | |
| 293 | EOGE O G RESOURCES INC | 28,584 | $3.5B | 0.06% | |
| 294 | KKRKKR & CO INC COM | 26,780 | $3.5B | 0.06% | |
| 295 | AONAON PLC SHS CL A | 10,093 | $3.5B | 0.06% | |
| 296 | BBYBEST BUY INC | 33,647 | $3.5B | 0.06% | |
| 297 | CPCANADIAN PACIFIC KANSAS CITY C | 40,629 | $3.5B | 0.06% | |
| 298 | CNRCANADIAN NATL RY CO | 29,233 | $3.4B | 0.06% | |
| 299 | PHGPHILIPS ELECTRONICS - NY SHR | 103,640 | $3.4B | 0.06% | |
| 300 | SHOPSHOPIFY INC CL A | 42,129 | $3.4B | 0.06% |