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13F-HR filed by Crossmark Global Holdings, Inc.

Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 1,246 holding rows worth $5,485,121,000.

Accession
0001539204-25-000001
Filed
2025-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,473 entries on the cover page, a total value of $5,485,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,485,121,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18152. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LINCOLN NATL CORP IND COM534187109Stock10,582$335,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM3,893$335,000thousands, detected and multiplied
STRIDE INC86333M108COM3,203$333,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock3,239$333,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM2,191$333,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock6,092$332,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM2,338$332,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM6,596$332,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock2,914$331,000thousands, detected and multiplied
MACERICH CO554382101COM16,533$330,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock6,602$327,000thousands, detected and multiplied
THOR INDS INC885160101COM3,415$327,000thousands, detected and multiplied
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR30,134$326,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,697$326,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock2,069$324,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock11,449$324,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM6,630$324,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM60,962$324,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock145,227$324,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock4,561$322,000thousands, detected and multiplied
CARTERS INC146229109COM5,936$322,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM11,827$322,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM6,144$320,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A6,594$318,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock3,080$317,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock18,869$316,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM6,728$313,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock7,177$312,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM15,704$312,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS10,819$311,000thousands, detected and multiplied
EXPONENT INC30214U102COM3,494$311,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock4,476$310,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM5,504$310,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW7,104$310,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM2,708$310,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM3,643$309,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM2,961$307,000thousands, detected and multiplied
BRINKS CO109696104COM3,296$306,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM1,712$305,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM1,739$304,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock14,614$302,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT7,439$301,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK1,454$298,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock6,185$298,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock28,676$298,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM3,816$298,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM3,170$298,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock3,927$297,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock7,810$293,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM37,329$293,000thousands, detected and multiplied
GATX CORP COM361448103Stock1,883$292,000thousands, detected and multiplied
MAXIMUS INC577933104COM3,882$290,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock8,015$289,000thousands, detected and multiplied
CACTUS INC127203107CL A4,950$289,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A1,836$289,000thousands, detected and multiplied
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,658$288,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock6,270$288,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock7,414$287,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock3,675$286,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM8,415$285,000thousands, detected and multiplied
TANGER INC875465106COM8,347$285,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM4,546$284,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM7,613$283,000thousands, detected and multiplied
BOX INC CL A10316T104Stock8,916$282,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock9,325$282,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock1,834$282,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW10,705$282,000thousands, detected and multiplied
BELDEN INC COM077454106Stock2,481$280,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock1,642$279,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM1,836$279,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock2,855$278,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM622$277,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A843$277,000thousands, detected and multiplied
BARRICK GOLD CORP067901108COM17,882$277,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock6,209$276,000thousands, detected and multiplied
TIMKEN CO887389104COM3,843$274,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock3,121$273,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT15,743$273,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock1,586$273,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT8,816$273,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW2,445$273,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock2,377$272,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock4,396$272,000thousands, detected and multiplied
POSCO HOLDINGS INC SPONSORED ADR693483109ADR6,257$271,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock8,484$269,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock11,043$268,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock2,319$268,000thousands, detected and multiplied
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR18,591$268,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM2,102$268,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK3,830$267,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock2,643$265,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM1,994$265,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock6,656$264,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock28,157$264,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock7,183$263,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,409$263,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK1,076$262,000thousands, detected and multiplied
COVISTA INC00737L103COM2,892$262,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR3,261$261,000thousands, detected and multiplied
M/I HOMES INC55305B101COM1,962$261,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK2,660$259,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock2,405$259,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock6,643$259,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM8,034$259,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock3,732$258,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock5,222$257,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM2,158$257,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock1,777$256,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock3,787$256,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock12,837$256,000thousands, detected and multiplied
TELEFONICA BRASIL SA87936R205SPONSORED ADS33,832$256,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM4,679$256,000thousands, detected and multiplied
CASEYS GEN STORES INC147528103COM645$255,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock3,769$254,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS36,371$254,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM1,963$254,000thousands, detected and multiplied
ICU MED INC44930G107COM1,630$253,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock16,904$252,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM13,585$252,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM2,063$251,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock2,012$250,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock3,250$250,000thousands, detected and multiplied
INNOSPEC INC45768S105COM2,267$250,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock1,609$248,000thousands, detected and multiplied
ARCHROCK INC03957W106COM9,913$247,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM6,827$247,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,393$246,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW7,216$246,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM3,628$246,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock3,691$245,000thousands, detected and multiplied
IMPINJ INC453204109COM1,683$245,000thousands, detected and multiplied
ABM INDS INC000957100COM4,780$245,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock2,645$244,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS20,548$243,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock10,439$243,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock1,345$243,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM26,738$243,000thousands, detected and multiplied
ASHLAND INC044186104COM3,385$242,000thousands, detected and multiplied
SPIRE INC84857L101COM3,562$241,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT7,865$240,000thousands, detected and multiplied
POWELL INDS INC739128106COM1,084$240,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock4,859$237,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW12,714$236,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock14,323$234,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock7,506$233,000thousands, detected and multiplied
ALGONQUIN POWER & UTILITIES CO COM015857105Stock52,329$233,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock9,619$232,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock2,452$232,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM5,688$232,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM3,129$231,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM5,443$231,000thousands, detected and multiplied
GMS INC36251C103COM2,709$230,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT8,448$229,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $16,761$229,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock8,890$228,000thousands, detected and multiplied
BRADY CORP104674106CL A3,094$228,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value9,534$227,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock6,173$227,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock3,734$227,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM9,463$226,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM7,218$225,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM8,641$224,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM6,996$224,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM3,680$224,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock5,056$223,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock3,427$223,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM11,592$223,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT15,771$222,000thousands, detected and multiplied
TIDEWATER INC NEW COM88642R109Stock4,064$222,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock3,792$222,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM11,712$222,000thousands, detected and multiplied
AMEDISYS INC023436108COM2,435$222,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM11,535$222,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM2,815$221,000thousands, detected and multiplied
ARCADIUM LITHIUM PLCG0508H110COM SHS43,203$221,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock6,022$220,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM4,838$219,000thousands, detected and multiplied
STONEX GROUP INC861896108COM2,239$219,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM4,004$219,000thousands, detected and multiplied
HUBSPOTINC443573100STOK311$217,000thousands, detected and multiplied
ENPRO INC29355X107COM1,263$217,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock12,962$216,000thousands, detected and multiplied
NMI HLDGS INC629209305COM5,885$216,000thousands, detected and multiplied
HAWKINS INC420261109COM1,758$216,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW4,991$215,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM3,496$213,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK4,107$213,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock11,085$212,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM7,812$212,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM2,964$211,000thousands, detected and multiplied
AMBEV SA SPONSORED ADR02319V103ADR113,416$210,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM9,608$209,000thousands, detected and multiplied
ACADIA RLTY TR004239109COM SH BEN INT8,599$208,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM2,413$208,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM7,406$207,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM3,361$207,000thousands, detected and multiplied
WSFS FINL CORP929328102COM3,904$207,000thousands, detected and multiplied
TRINITY INDS INC896522109COM5,870$206,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock4,992$206,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock1,955$206,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock9,612$206,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM2,153$206,000thousands, detected and multiplied
ALLETE INC018522300COM NEW3,192$206,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT10,813$205,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK11,831$205,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock5,232$204,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock2,720$204,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK2,578$204,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM11,474$204,000thousands, detected and multiplied
DR REDDYS LABS LTD ADR256135203ADR12,760$201,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM5,115$201,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM1,880$201,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A4,524$200,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock1,522$200,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM19,805$200,000thousands, detected and multiplied
HUB GROUP INC443320106CL A4,488$200,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock2,161$199,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock18,843$198,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM35,002$193,000thousands, detected and multiplied
HANESBRANDS INC410345102COM23,565$192,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM23,887$188,000thousands, detected and multiplied
LXP INDUSTRIAL TRUST529043101COM22,333$182,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM21,257$176,000thousands, detected and multiplied
COTY INC222070203COM CL A25,357$176,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW31,142$175,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR39,417$172,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM19,047$172,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM13,679$162,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock17,624$160,000thousands, detected and multiplied
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS11,378$159,000thousands, detected and multiplied
NEOGEN CORP640491106COM12,692$155,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM17,057$154,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock14,196$143,000thousands, detected and multiplied
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B22,221$142,000thousands, detected and multiplied
SUNRUN INC86771W105COM15,238$141,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A17,085$141,000thousands, detected and multiplied
FLAGSTAR FINANCIAL INC649445400COM NEW14,786$138,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM11,215$138,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM10,059$136,000thousands, detected and multiplied
O-I GLASS INC67098H104COM12,012$131,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock15,131$110,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM12,432$107,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock10,280$95,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock25,599$94,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM10,673$73,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,413$49,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001539204-25-000001this filing2025-01-16acceptance time not in the bulk data set