Crossmark Global Holdings, Inc. Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$5.6B
Holdings
1,276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ACHCACADIA HEALTHCARE COMPANY INCO | 7,077 | $449.0M | 8.01% | |
| 502 | NOVNOV INC COM | 27,962 | $447.0M | 7.97% | |
| 503 | IBPINSTALLED BLDG PRODS INC COM | 1,818 | $447.0M | 7.97% | |
| 504 | AXTAAXALTA COATING SYS LTD COM | 12,322 | $446.0M | 7.95% | |
| 505 | EAELECTRONIC ARTS INC | 120,244 | $445.0M | 7.94% | |
| 506 | WHWYNDHAM HOTELS & RESORTS INCCO | 5,674 | $443.0M | 7.90% | |
| 507 | CBTCABOT CORP | 3,965 | $443.0M | 7.90% | |
| 508 | FLSFLOWSERVE CORP | 8,564 | $442.0M | 7.88% | |
| 509 | APHAMPHENOL CORP NEW CL A | 106,884 | $441.0M | 7.87% | |
| 510 | MFGMIZUHO FINL GROUP INC SPONSORE | 725,377 | $441.0M | 7.87% | |
| 511 | CRTOCRITEO S A SPONS ADS | 10,957 | $441.0M | 7.87% | |
| 512 | LVSLAS VEGAS SANDS CORP | 8,759 | $441.0M | 7.87% | |
| 513 | BCCBOISE CASCADE CO DEL COM | 3,122 | $440.0M | 7.85% | |
| 514 | TMHCTAYLOR MORRISON HOME CORP CL A | 6,261 | $440.0M | 7.85% | |
| 515 | YUMYUM BRANDS INC | 15,158 | $439.0M | 7.83% | |
| 516 | PIPRPIPER JAFFRAY COS | 1,548 | $439.0M | 7.83% | |
| 517 | APOAPOLLO GLOBAL MGMT INC COM | 3,509 | $438.0M | 7.81% | |
| 518 | VODVODAFONE GROUP PLC NEW SPNSR A | 193,845 | $437.0M | 7.79% | |
| 519 | GGBGERDAU S A SPONSORED ADR | 124,924 | $437.0M | 7.79% | |
| 520 | UEOWESTLAKE CHEM CORP | 2,898 | $436.0M | 7.78% | |
| 521 | EBAEBAY INC | 31,743 | $434.0M | 7.74% | |
| 522 | 3M4MASIMO CORP | 3,248 | $433.0M | 7.72% | |
| 523 | LUMNLUMEN TECHNOLOGIES INC COM | 61,052 | $433.0M | 7.72% | |
| 524 | PHGPHILIPS ELECTRONICS - NY SHR | 103,640 | $432.0M | 7.70% | |
| 525 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 5,983 | $432.0M | 7.70% | |
| 526 | AMXAMERICA MOVIL SAB DE CV SPON A | 145,462 | $429.0M | 7.65% | |
| 527 | SIGISELECTIVE INSURANCE GROUP INC | 4,585 | $428.0M | 7.63% | |
| 528 | OLLIOLLIES BARGAIN OUTLT HLDGS ICO | 4,406 | $428.0M | 7.63% | |
| 529 | GNTXGENTEX CORP | 14,417 | $428.0M | 7.63% | |
| 530 | VTRSVIATRIS INC COM | 36,777 | $427.0M | 7.62% | |
| 531 | 0VVBPARAMOUNT GLOBAL-CLASS B | 40,104 | $426.0M | 7.60% | |
| 532 | MTCHMATCH GROUP INC NEW COM | 11,259 | $426.0M | 7.60% | |
| 533 | FMXFOMENTO ECONOMICO MEXICANO ADR | 18,665 | $423.0M | 7.54% | |
| 534 | BENFRANKLIN RESOURCES, INC | 21,024 | $423.0M | 7.54% | |
| 535 | EPREPR PPTYS COM SH BEN INT | 8,625 | $423.0M | 7.54% | |
| 536 | HNIHNI CORPORATION | 7,865 | $423.0M | 7.54% | |
| 537 | APAAPA CORPORATION COM | 17,253 | $422.0M | 7.53% | |
| 538 | PKXPOSCO SPONSORED ADR | 6,008 | $421.0M | 7.51% | |
| 539 | AWIARMSTRONG WORLD INDS INC NEW | 3,203 | $421.0M | 7.51% | |
| 540 | FAFFIRST AMERN FINL CORP COM | 6,360 | $420.0M | 7.49% | |
| 541 | KEY 5.625 PERP GKEYCORP - CALLABLE | 203,502 | $418.0M | 7.46% | |
| 542 | KMBKIMBERLY CLARK CORP | 51,104 | $417.0M | 7.44% | |
| 543 | NUNU HLDGS LTD ORD SHS CL A | 111,541 | $416.0M | 7.42% | |
| 544 | ESABESAB CORPORATION COM | 3,912 | $416.0M | 7.42% | |
| 545 | APPFAPPFOLIO INC COM CL A | 1,770 | $416.0M | 7.42% | |
| 546 | DFSEURDISCOVER FINANCIAL SERVICES | 37,375 | $415.0M | 7.40% | |
| 547 | BIDUNBAIDU INC SPON ADR REP A | 13,898 | $415.0M | 7.40% | |
| 548 | INVHINVITATION HOMES INC COM | 11,760 | $415.0M | 7.40% | |
| 549 | VNOVORNADO RLTY TR | 10,520 | $414.0M | 7.38% | |
| 550 | LEALEAR CORP COM NEW | 3,788 | $413.0M | 7.37% | |
| 551 | VRSKVERISK ANALYTICS INC CL A | 7,692 | $412.0M | 7.35% | |
| 552 | KRGKITE RLTY GROUP TR COM NEW | 15,536 | $412.0M | 7.35% | |
| 553 | AWCAMERICAN WTR WKS CO INC NEW CO | 15,444 | $411.0M | 7.33% | |
| 554 | BUWABIO RAD LABS INC CL A | 1,227 | $411.0M | 7.33% | |
| 555 | ALVAUTOLIV INC | 4,407 | $411.0M | 7.33% | |
| 556 | STAASTAAR SURGICAL CO COM PAR | 11,016 | $409.0M | 7.29% | |
| 557 | OREALTY INCOME CORP | 36,324 | $408.0M | 7.28% | |
| 558 | GMEGAMESTOP CORPORATION CLASS A | 17,815 | $408.0M | 7.28% | |
| 559 | EXPOEXPONENT INC | 3,535 | $407.0M | 7.26% | |
| 560 | DAYCERIDIAN HCM HLDG INC COM | 6,642 | $407.0M | 7.26% | |
| 561 | FLRFLUOR CORP | 8,510 | $406.0M | 7.24% | |
| 562 | RCLROYAL CARIBBEAN CRUISES LTD | 9,632 | $405.0M | 7.22% | |
| 563 | NDAQNASDAQ STOCK MARKET INC | 28,343 | $404.0M | 7.21% | |
| 564 | EXLSEXLSERVICE HOLDINGS INC | 10,593 | $404.0M | 7.21% | |
| 565 | CBRECBRE GROUP INC CL A | 58,559 | $403.0M | 7.19% | |
| 566 | IRMIRON MTN INC NEW COM | 58,267 | $403.0M | 7.19% | |
| 567 | PSA 4.625 PERP LPUBLIC STORAGE - CALLABLE 4.62 | 273,289 | $403.0M | 7.19% | |
| 568 | CYTKCYTOKINETICS INC COM NEW | 7,640 | $403.0M | 7.19% | |
| 569 | MGAMAGNA INTL INC CL A | 9,791 | $402.0M | 7.17% | |
| 570 | ARGXARGENX SE SPONSORED ADR | 9,462 | $401.0M | 7.15% | |
| 571 | IVVISHARES S&P 500 INDEX FUND | 696 | $401.0M | 7.15% | |
| 572 | AWGASBURY AUTOMOTIVE GROUP INC CO | 1,680 | $401.0M | 7.15% | |
| 573 | INTCINTEL CORP | 195,338 | $400.0M | 7.13% | |
| 574 | TTDTHE TRADE DESK INC COM CL A | 3,644 | $400.0M | 7.13% | |
| 575 | MSCIMSCI INC CL A | 4,405 | $399.0M | 7.12% | |
| 576 | FSSFEDERAL SIGNAL CORP | 4,269 | $399.0M | 7.12% | |
| 577 | KRYSKRYSTAL BIOTECH INC COM | 2,186 | $398.0M | 7.10% | |
| 578 | MATXMATSON INC COM | 2,787 | $397.0M | 7.08% | |
| 579 | PSXPHILLIPS 66 COM | 20,871 | $396.0M | 7.06% | |
| 580 | NXSTNEXSTAR MEDIA GROUP INC | 2,391 | $396.0M | 7.06% | |
| 581 | FUODOLBY LABORATORIES INC | 5,156 | $395.0M | 7.04% | |
| 582 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 19,184 | $394.0M | 7.03% | |
| 583 | MTDRMATADOR RES CO COM | 7,943 | $393.0M | 7.01% | |
| 584 | ABGCENCORA INC | 37,111 | $392.0M | 6.99% | |
| 585 | ESNTESSENT GROUP LTD COM | 6,102 | $392.0M | 6.99% | |
| 586 | GXOGXO LOGISTICS INCORPORATED COM | 7,486 | $390.0M | 6.96% | |
| 587 | EPRTESSENTIAL PPTYS RLTY TR INC CO | 11,346 | $388.0M | 6.92% | |
| 588 | TSAACI WORLDWIDE INC | 7,629 | $388.0M | 6.92% | |
| 589 | TELFYTELEFONICA S A ADR SPONSORED | 394,217 | $387.0M | 6.90% | |
| 590 | AWNADVANCED AUTO PTS INC | 9,909 | $387.0M | 6.90% | |
| 591 | MMSMAXIMUS INC | 4,152 | $387.0M | 6.90% | |
| 592 | PUKNPRUDENTIAL PLC ADR | 110,551 | $385.0M | 6.87% | |
| 593 | LNGCHENIERE ENERGY INC | 2,141 | $385.0M | 6.87% | |
| 594 | OGNORGANON & CO COMMON STOCK | 20,157 | $385.0M | 6.87% | |
| 595 | OSKOSHKOS TRUCK CORP | 3,827 | $384.0M | 6.85% | |
| 596 | WHRWHIRLPOOL CORP | 3,583 | $384.0M | 6.85% | |
| 597 | BOOTBOOT BARN HLDGS INC COM | 2,283 | $382.0M | 6.81% | |
| 598 | ALBALBEMARLE CORP | 4,020 | $381.0M | 6.80% | |
| 599 | CALYCALLAWAY GOLF CO | 34,617 | $381.0M | 6.80% | |
| 600 | BCOBRINKS CO | 3,296 | $381.0M | 6.80% |