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 |
|---|---|---|---|---|---|
| 301 | BAC 4.375 PERP NNBANK OF AMERICA CORP | 321,544 | $623.0M | 0.01% | |
| 302 | BRXBRIXMOR PPTY GROUP INC COM | 22,379 | $623.0M | 0.01% | |
| 303 | CRSCARPENTER TECHNOLOGY CORP | 3,893 | $621.0M | 0.01% | |
| 304 | FNFABRINET SHS | 2,622 | $620.0M | 0.01% | |
| 305 | STELSTELLAR BANCORP INC COM | 23,935 | $620.0M | 0.01% | |
| 306 | DCIDONALDSON INC | 8,404 | $619.0M | 0.01% | |
| 307 | JJACOBS SOLUTIONS INC COM | 4,725 | $618.0M | 0.01% | |
| 308 | RACEFERRARI N V COM | 4,582 | $617.0M | 0.01% | |
| 309 | ARMKARAMARK COM | 15,928 | $617.0M | 0.01% | |
| 310 | ITRIITRON INC | 5,769 | $616.0M | 0.01% | |
| 311 | SSDSIMPSON MANUFACTURING CO INC | 3,207 | $614.0M | 0.01% | |
| 312 | CPRTCOPART INC | 50,138 | $613.0M | 0.01% | |
| 313 | CRCRANE COMPANY COMMON STOCK | 3,874 | $613.0M | 0.01% | |
| 314 | WTSWATTS INDS INC CL A | 2,961 | $613.0M | 0.01% | |
| 315 | FICOFAIR ISAAC & CO INC | 1,330 | $612.0M | 0.01% | |
| 316 | VMCVULCAN MATERIALS CO | 8,629 | $611.0M | 0.01% | |
| 317 | ADSKAUTODESK INC | 14,180 | $610.0M | 0.01% | |
| 318 | ECECOPETROL S A SPONSORED ADS | 887,424 | $609.0M | 0.01% | |
| 319 | BWXTBWX TECHNOLOGIES INC COM | 5,605 | $609.0M | 0.01% | |
| 320 | ENPHENPHASE ENERGY INC COM | 5,382 | $608.0M | 0.01% | |
| 321 | REEVEREST GROUP LTD | 1,548 | $607.0M | 0.01% | |
| 322 | CARRCARRIER GLOBAL CORPORATION COM | 39,797 | $606.0M | 0.01% | |
| 323 | FDXFEDEX CORP | 12,113 | $606.0M | 0.01% | |
| 324 | COKECOCA COLA BOTTLING CO CONSOLID | 460 | $606.0M | 0.01% | |
| 325 | EVRGEVERGY INC COM | 9,777 | $606.0M | 0.01% | |
| 326 | RGENREPLIGEN CORP COM | 4,068 | $606.0M | 0.01% | |
| 327 | NYTNEW YORK TIMES CO | 10,891 | $606.0M | 0.01% | |
| 328 | DBDEUTSCHE BANK AG ORD | 166,809 | $604.0M | 0.01% | |
| 329 | NDSNNORDSON CORP | 2,300 | $604.0M | 0.01% | |
| 330 | FASTFASTENAL CO | 46,494 | $603.0M | 0.01% | |
| 331 | SCCOSOUTHERN COPPER CORPORATION | 5,216 | $603.0M | 0.01% | |
| 332 | IVZINVESCO LTD | 34,324 | $603.0M | 0.01% | |
| 333 | SPGSIMON PPTY GROUP INC | 39,396 | $602.0M | 0.01% | |
| 334 | FITBFIFTH THIRD BANCORP | 62,825 | $602.0M | 0.01% | |
| 335 | KHCKRAFT HEINZ COMPANY | 58,460 | $602.0M | 0.01% | |
| 336 | AREALEXANDRIA REAL EST EQTS INC | 5,064 | $602.0M | 0.01% | |
| 337 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $602.0M | 0.01% | |
| 338 | TFXTELEFLEX INC | 2,424 | $600.0M | 0.01% | |
| 339 | CHECHEMED CORPORATION | 996 | $599.0M | 0.01% | |
| 340 | ATDALLEGHENY TECHNOLOGIES INC | 8,941 | $598.0M | 0.01% | |
| 341 | ORIOLD REPUBLIC INTL CORP | 16,878 | $598.0M | 0.01% | |
| 342 | HHYATT HOTELS CORP COM CL A | 3,917 | $596.0M | 0.01% | |
| 343 | OVVOVINTIV INC COM | 15,571 | $596.0M | 0.01% | |
| 344 | MKTXMARKETAXESS HLDGS INC COM | 2,320 | $594.0M | 0.01% | |
| 345 | TGNATEGNA INC COM | 529,661 | $593.0M | 0.01% | |
| 346 | GPIGROUP 1 AUTOMOTIVE INC | 1,544 | $592.0M | 0.01% | |
| 347 | G4RABANCO DE CHILE SPONSORED ADR | 23,371 | $592.0M | 0.01% | |
| 348 | MLIMUELLER INDS INC | 7,979 | $591.0M | 0.01% | |
| 349 | ADCAGREE REALTY CORP | 7,831 | $590.0M | 0.01% | |
| 350 | IRINGERSOLL RAND INC COM | 24,682 | $589.0M | 0.01% | |
| 351 | MTHMERITAGE CORP | 2,867 | $588.0M | 0.01% | |
| 352 | CPTCAMDEN PPTY TR SH BEN INT | 4,753 | $587.0M | 0.01% | |
| 353 | EX9EXELIXIS INC | 22,655 | $587.0M | 0.01% | |
| 354 | ALSALLSTATE CORP | 14,550 | $583.0M | 0.01% | |
| 355 | SPXCSPX TECHNOLOGIES INC COM | 3,655 | $583.0M | 0.01% | |
| 356 | PNWPINNACLE WEST CAPTIAL CORP | 6,581 | $583.0M | 0.01% | |
| 357 | SEICS E I INVESTMENTS CO | 8,399 | $581.0M | 0.01% | |
| 358 | WF2WINTRUST FINL CORP | 5,353 | $581.0M | 0.01% | |
| 359 | CFGCITIZENS FINL GROUP INC COM | 42,719 | $578.0M | 0.01% | |
| 360 | FTNTFORTINET INC COM | 35,947 | $577.0M | 0.01% | |
| 361 | CIENCIENA CORPORATION | 9,383 | $577.0M | 0.01% | |
| 362 | BAPCREDICORP LTD COM | 3,189 | $577.0M | 0.01% | |
| 363 | PNFPPINNACLE FINL PARTNERS INC | 5,874 | $576.0M | 0.01% | |
| 364 | HLNHALEON PLC SPON ADS | 480,760 | $575.0M | 0.01% | |
| 365 | PENPENUMBRA INC COM | 2,960 | $575.0M | 0.01% | |
| 366 | VICIVICI PPTYS INC COM | 17,148 | $572.0M | 0.01% | |
| 367 | ARMARM HOLDINGS PLC SPONSORED ADS | 4,001 | $572.0M | 0.01% | |
| 368 | CFRCULLEN FROST BANKERS INC | 5,095 | $570.0M | 0.01% | |
| 369 | SSBUSDSOUTH ST CORP COM | 5,830 | $567.0M | 0.01% | |
| 370 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 5,083 | $567.0M | 0.01% | |
| 371 | LTCLTC PPTYS INC | 15,358 | $564.0M | 0.01% | |
| 372 | MSAMSA SAFETY INC COM | 3,172 | $562.0M | 0.01% | |
| 373 | CMACOMERICA INC | 9,366 | $561.0M | 0.01% | |
| 374 | KTBKONTOOR BRANDS INC COM | 6,841 | $560.0M | 0.01% | |
| 375 | IDAIDACORP INC | 5,415 | $558.0M | 0.01% | |
| 376 | ULTAULTA SALON COSMETCS & FRAG ICO | 1,432 | $557.0M | 0.01% | |
| 377 | KEXKIRBY CORP | 4,539 | $556.0M | 0.01% | |
| 378 | PCTYPAYLOCITY HLDG CORP COM | 3,367 | $556.0M | 0.01% | |
| 379 | GMEDGLOBUS MED INC CL A | 7,750 | $554.0M | 0.01% | |
| 380 | CTLTEURCATALENT INC COM | 9,133 | $553.0M | 0.01% | |
| 381 | OGEO G E ENERGY CORP | 13,450 | $552.0M | 0.01% | |
| 382 | ABNBAIRBNB INC COM CL A | 17,502 | $551.0M | 0.01% | |
| 383 | UFPIUFP INDUSTRIES INC COM | 4,193 | $550.0M | 0.01% | |
| 384 | SWKSTANLEY BLACK AND DECKER INC | 4,969 | $548.0M | 0.01% | |
| 385 | KGCKINROSS GOLD CORP NO PAR | 58,489 | $547.0M | 0.01% | |
| 386 | AWMSKYWORKS SOLUTIONS INC | 5,532 | $546.0M | 0.01% | |
| 387 | FT2FIRST HORIZON NATIONAL CORPORA | 35,074 | $545.0M | 0.01% | |
| 388 | PLXSPLEXUS CORP | 3,977 | $544.0M | 0.01% | |
| 389 | LNTHLANTHEUS HLDGS INC COM | 4,935 | $542.0M | 0.01% | |
| 390 | BEKEKE HLDGS INC SPONSORED ADS | 27,201 | $541.0M | 0.01% | |
| 391 | GWWGRAINGER W W INC | 3,408 | $539.0M | 0.01% | |
| 392 | ASOACADEMY SPORTS & OUTDOORS INCO | 9,246 | $539.0M | 0.01% | |
| 393 | BDXBECTON DICKINSON & CO | 10,987 | $537.0M | 0.01% | |
| 394 | WABWABTEC CORP | 9,361 | $536.0M | 0.01% | |
| 395 | TKOTKO GROUP HOLDINGS INC CL A | 4,323 | $535.0M | 0.01% | |
| 396 | BCPCBALCHEM CORP | 3,034 | $534.0M | 0.01% | |
| 397 | RIORIO TINTO PLC ADR SPONSORED | 89,466 | $532.0M | 0.01% | |
| 398 | MLMMARTIN MARIETTA MATERIALS INC | 5,517 | $532.0M | 0.01% | |
| 399 | BRBRBELLRING DISTR LLC COMMON STOC | 8,746 | $531.0M | 0.01% | |
| 400 | GSKGSK PLC SPONSORED ADR | 39,560 | $530.0M | 0.01% |