Crossmark Global Holdings, Inc.

13F filer, CIK 1539204, HOUSTON, TX

Crossmark Global Holdings, Inc. reported $5,485,121,000 across 1,246 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 20.27% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001539204-25-000001

Period: 2024-12-31
Reported value: $5.49B
Holdings: 1,246
Top 10 weight: 20.27%
New: 32
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+292,675	$32.3M
TJXadded	+146,658	$17.7M
AMATadded	+89,791	$14.6M
FTNTadded	+123,790	$11.7M
LOGIadded	+136,408	$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-124,766	-$28.9M
CNCreduced	-360,149	-$21.8M
AMZNreduced	-94,171	-$20.7M
WFCreduced	-248,564	-$17.5M
ARISTA NETWORKS INCexited	-37,170	-$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001539204-25-000001, largest first. % of portfolio is the value over $5,485,121,000, the sum of the share positions whose value is usable for ratios (method).

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PLTRPALANTIR TECHNOLOGIES INC	204,780	$15.5M	0.28%	-100,166	Timeline
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NFLXNETFLIX INC.	17,023	$15.2M	0.28%	-820	Timeline
FTNTFORTINET INC	159,737	$15.1M	0.28%	+123,790	Timeline
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DDDUPONT DE NEMOURS INC	190,397	$14.5M	0.26%	+2,755	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	381,646	$14.3M	0.26%	-7,972
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INTUINTUIT	21,406	$13.5M	0.25%	-7,231	Timeline
LOGILOGITECH INTL S A	163,094	$13.4M	0.24%	+136,408	Timeline
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CVSCVS HEALTH CORP	296,525	$13.3M	0.24%	-171,259	Timeline
CNQCANADIAN NAT RES LTD MED TER	430,845	$13.3M	0.24%	-9,551	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	58,508	$13.2M	0.24%	-4,711	Timeline
LYGLLOYDS BANKING GROUP PLC	4,813,230	$13.1M	0.24%	-80,833	Timeline
ACNACCENTURE PLC IRELAND	36,631	$12.9M	0.23%	+3,271	Timeline
CBCHUBB LIMITED	45,082	$12.5M	0.23%	+23,054	Timeline
PHPARKER-HANNIFIN CORP	19,258	$12.2M	0.22%	+1,315	Timeline
RELXRELX PLC	269,580	$12.2M	0.22%	+5,471	Timeline
GISGENERAL MILLS INC	190,498	$12.1M	0.22%	+5,675	Timeline
DOXAMDOCS LTD	142,216	$12.1M	0.22%	-3,340	Timeline
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TMTOYOTA MOTOR CORP	59,775	$11.6M	0.21%	+1,655	Timeline
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SONYSONY GROUP CORP	528,988	$11.2M	0.2%	+425,515	Timeline
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BMYBRISTOL-MYERS SQUIBB CO	190,814	$10.8M	0.2%	+5,488	Timeline
ISRGINTUITIVE SURGICAL INC	20,618	$10.8M	0.2%	-57	Timeline
TTTRANE TECHNOLOGIES PLC	29,057	$10.7M	0.2%	+6,910	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	139,068	$10.7M	0.19%	-2,489	Timeline
AMTAMERICAN TOWER CORP	57,006	$10.5M	0.19%	-1,940	Timeline
NOWSERVICENOW INC	9,833	$10.4M	0.19%	-237	Timeline
LINLINDE PLC	24,629	$10.3M	0.19%	-5,030	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	874,187	$10.2M	0.19%	+8,155	Timeline
OMCOMNICOM GROUP INC	117,418	$10.1M	0.18%	+2,756	Timeline
TGTTARGET CORP	74,477	$10.1M	0.18%	+664	Timeline
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LRCXLAM RESEARCH CORP	137,715	$9.95M	0.18%	new	Timeline
RHIROBERT HALF INC.	137,959	$9.72M	0.18%	-2,547	Timeline
CHRWC H ROBINSON WORLDWIDE IN	92,809	$9.59M	0.17%	+5,772	Timeline
TGNATEGNA INC	522,220	$9.55M	0.17%	-7,441	Timeline
COPCONOCOPHILLIPS	95,815	$9.5M	0.17%	+7,366	Timeline
GDGENERAL DYNAMICS CORP	35,735	$9.42M	0.17%	-1,948	Timeline
DHRDANAHER CORP DEL	40,990	$9.41M	0.17%	+1,149	Timeline
OTEXOPEN TEXT CORP	329,760	$9.34M	0.17%	-7,030	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	170,305	$9.28M	0.17%	+2,941
NEENEXTERA ENERGY INC	128,789	$9.23M	0.17%	+16,942	Timeline
BNYBANK OF NY MELLON CORP	118,627	$9.11M	0.17%	-3,336	Timeline
WMGWARNER MUSIC GROUP CORP	293,103	$9.09M	0.17%	-7,402	Timeline
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CORCENCORA INC	39,462	$8.87M	0.16%	+2,351	Timeline
MPCMARATHON PETE CORP	62,685	$8.74M	0.16%	-6,140	Timeline
METMETLIFE INC	105,571	$8.64M	0.16%	+3,153	Timeline
MRSHMARSH & MCLENNAN COS INC	40,514	$8.61M	0.16%	-2,112	Timeline
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SLBSLB LIMITED	220,454	$8.45M	0.15%	+160,049	Timeline
BSXBOSTON SCIENTIFIC CORP	93,570	$8.36M	0.15%	-517	Timeline
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BLKBLACKROCK INC	8,016	$8.22M	0.15%	new	Timeline
BHPBHP BILLITON LIMITED	166,840	$8.15M	0.15%	+12,566	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,815	$8.05M	0.15%	-669	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	140,290	$8.04M	0.15%	-191,462	Timeline
GRMNGARMIN LTD	38,768	$8M	0.15%	-17,607	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	219,101	$7.97M	0.15%	-14,665	Timeline
EQIXEQUINIX INC	8,420	$7.94M	0.14%	+1,082	Timeline
UBSUBS GROUP AG	259,679	$7.87M	0.14%	+4,007	Timeline
KMBKIMBERLY-CLARK CORP	59,749	$7.83M	0.14%	+8,645	Timeline
CBRECBRE GROUP INC	58,952	$7.74M	0.14%	+393	Timeline
HONHONEYWELL INTL INC	34,240	$7.74M	0.14%	-1,063	Timeline
MCOMOODYS CORP	16,289	$7.71M	0.14%	+1,891	Timeline
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GDDYGODADDY INC	38,948	$7.69M	0.14%	-5,106	Timeline
RYNRAYONIER INC	290,785	$7.59M	0.14%	-5,437	Timeline
UMCUNITED MICROELECTRONICS CORP	1,163,019	$7.55M	0.14%	-30,997	Timeline
SYFSYNCHRONY FINANCIAL	115,455	$7.5M	0.14%	-19,152	Timeline
GMGENERAL MTRS CO	138,837	$7.4M	0.13%	+1,353	Timeline
FISVFISERV INC	35,571	$7.31M	0.13%	-193	Timeline
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SMFGSUMITOMO MITSUI FIN GRP INC	498,398	$7.22M	0.13%	+4,421	Timeline
MARMARRIOTT INTL INC NEW	25,786	$7.19M	0.13%	+614	Timeline
GENGEN DIGITAL INC	262,307	$7.18M	0.13%	+41,630	Timeline
APHAMPHENOL CORP	102,983	$7.15M	0.13%	-3,901	Timeline
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WSMWILLIAMS SONOMA INC	38,339	$7.1M	0.13%	-10,959	Timeline
NGGNATIONAL GRID PLC	119,170	$7.08M	0.13%	+13,864	Timeline
CIGCIA ENERGETICA DE MINAS GERA	3,954,459	$7M	0.13%	-108,261	Timeline
GSGOLDMAN SACHS GROUP INC	12,136	$6.95M	0.13%	-4,123	Timeline
PNCPNC FINL SVCS GROUP INC	35,739	$6.89M	0.13%	-7,665	Timeline
GEGE AEROSPACE	41,231	$6.88M	0.13%	+116	Timeline
UNPUNION PAC CORP	30,005	$6.84M	0.12%	-1,091	Timeline
PRSPRUDENTIAL FINL INC 5.625% JR	292,807	$6.8M	0.12%	+2,475	Timeline
TIMBTIM S A	566,797	$6.67M	0.12%	-48,391	Timeline
ADSKAUTODESK INC	22,524	$6.66M	0.12%	+8,344	Timeline
LENLENNAR CORP	47,904	$6.53M	0.12%	-3,641	Timeline
SYKSTRYKER CORPORATION	18,099	$6.52M	0.12%	-889	Timeline
CTASCINTAS CORP	35,181	$6.43M	0.12%	-4,983	Timeline
HIGHARTFORD INSURANCE GROUP INC	58,718	$6.42M	0.12%	+3,576	Timeline
SOSOUTHERN CO SER 2020A JR SUB N	308,600	$6.39M	0.12%	+1,502	Timeline
CCICROWN CASTLE INC	70,202	$6.37M	0.12%	-4,476	Timeline
BHFALBRIGHTHOUSE FINL INC 6.25% JR	265,862	$6.25M	0.11%	-1,879	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	320,829	$6.23M	0.11%	-715
JLLJONES LANG LASALLE INC	24,511	$6.2M	0.11%	-68	Timeline
MSIMOTOROLA SOLUTIONS INC	13,189	$6.1M	0.11%	+4,766	Timeline
SPGSIMON PPTY GROUP INC NEW	35,397	$6.09M	0.11%	-3,999	Timeline
IRMIRON MTN INC DEL	57,606	$6.05M	0.11%	-661	Timeline
ZTSZOETIS INC	36,936	$6.02M	0.11%	+4,248	Timeline
BCBRUNSWICK CORP	92,874	$6.01M	0.11%	-8,093	Timeline
COFCAPITAL ONE FINL CORP	33,587	$5.99M	0.11%	-19,052	Timeline
ARGXARGENX SE	9,714	$5.97M	0.11%	+252	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	33,135	$5.74M	0.1%	-4,240
HRBBLOCK H & R INC	107,075	$5.66M	0.1%	+3,280	Timeline
DBXDROPBOX INC	187,602	$5.63M	0.1%	-9,040	Timeline
JNJJOHNSON & JOHNSON	38,687	$5.59M	0.1%	-32	Timeline
XPXP INC	464,734	$5.51M	0.1%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	254,145	$5.43M	0.1%	-518	Timeline
BXBLACKSTONE INC	31,416	$5.42M	0.1%	-82	Timeline
BPBP PLC	181,662	$5.37M	0.1%	-68	Timeline
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10	275,732	$5.35M	0.1%	+2,443
RIORIO TINTO PLC	90,671	$5.33M	0.1%	+1,205	Timeline
UBERUBER TECHNOLOGIES INC	88,215	$5.32M	0.1%	-212	Timeline
DTDYNATRACE INC	97,236	$5.28M	0.1%	+70,933	Timeline
KRKROGER CO	86,235	$5.27M	0.1%	-969	Timeline
HMCHONDA MOTOR CO LTD	181,431	$5.18M	0.09%	+29,108	Timeline
CROXCROCS INC	45,919	$5.03M	0.09%	+5,727	Timeline
ETNEATON CORP PLC	15,129	$5.02M	0.09%	-1,060	Timeline
AYIACUITY INC	16,940	$4.95M	0.09%	-1,335	Timeline
VSTVISTRA CORP	35,789	$4.93M	0.09%	-466	Timeline
VEREN INCVEREN INC	958,445	$4.93M	0.09%	-87,920
INFYINFOSYS LTD	223,740	$4.9M	0.09%	-167	Timeline
UPSUNITED PARCEL SVCS INC	38,578	$4.86M	0.09%	-1,549	Timeline
USBUS BANCORP	100,900	$4.83M	0.09%	-20,525	Timeline
HLNHALEON PLC	499,430	$4.76M	0.09%	+18,670	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,957	$4.76M	0.09%	-85	Timeline
CRUSCIRRUS LOGIC INC	47,695	$4.75M	0.09%	+16,393	Timeline
SNPSSYNOPSYS INC	9,652	$4.68M	0.09%	+563	Timeline
SANBANCO SANTANDER SA	1,016,856	$4.64M	0.08%	+13,959	Timeline
DVADAVITA INC	30,769	$4.6M	0.08%	+4,942	Timeline
RLRALPH LAUREN CORP	19,906	$4.6M	0.08%	-2,489	Timeline
ROPROPER TECHNOLOGIES INC	8,820	$4.58M	0.08%	+756	Timeline
DUKDUKE ENERGY CORP NEW	42,444	$4.57M	0.08%	-887	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,176	$4.56M	0.08%	-104	Timeline
FFORD MTR CO	459,797	$4.55M	0.08%	-6,356	Timeline
PLDPROLOGIS INC.	42,985	$4.54M	0.08%	-165	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	70,240	$4.54M	0.08%	+1,166
SPYSTATE STR SPDR S&P 500 ETF T	7,691	$4.51M	0.08%	+5,733	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	209,925	$4.47M	0.08%	+6,423
FISFIDELITY NATL INFORMATION SV	54,414	$4.39M	0.08%	+3,038	Timeline
NVONOVO-NORDISK A S	51,096	$4.39M	0.08%	-1,500	Timeline
SHOPSHOPIFY INC	41,319	$4.39M	0.08%	-810	Timeline
ALLALLSTATE CORP	22,596	$4.36M	0.08%	+8,046	Timeline
ITWILLINOIS TOOL WKS INC	16,954	$4.3M	0.08%	-2,336	Timeline
PVHPVH CORPORATION	40,339	$4.27M	0.08%	-2,061	Timeline
EXPDEXPEDITORS INTL WASH INC	38,477	$4.26M	0.08%	-4,391	Timeline
WUWESTERN UN CO	400,751	$4.25M	0.08%	-79,395	Timeline
INGING GROEP N.V.	268,748	$4.21M	0.08%	+1,754	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,438	$4.21M	0.08%	+907	Timeline
ITGARTNER INC	8,646	$4.19M	0.08%	+4,361	Timeline
AJGGALLAGHER ARTHUR J & CO	14,632	$4.15M	0.08%	-2,659	Timeline
BWABORGWARNER INC	129,503	$4.12M	0.08%	+18,249	Timeline
PEGAPEGASYSTEMS INC	43,995	$4.1M	0.07%	+18,800	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	31,765	$4.09M	0.07%	+30,276	Timeline
CSXCSX CORP	126,477	$4.08M	0.07%	-162,078	Timeline
HDBHDFC BANK LTD	63,842	$4.08M	0.07%	-5,650	Timeline
GEVGE VERNOVA INC	12,299	$4.05M	0.07%	+695	Timeline
SHWSHERWIN WILLIAMS CO	11,708	$3.98M	0.07%	-1,623	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	65,788	$3.97M	0.07%	-200	Timeline
WCCWESCO INTL INC	21,827	$3.95M	0.07%	-1,339	Timeline
INTCINTEL CORP	195,759	$3.92M	0.07%	+421	Timeline
RRYDER SYS INC	24,982	$3.92M	0.07%	-2,041	Timeline
CMECME GROUP INC	16,855	$3.92M	0.07%	-1,570	Timeline
KKRKKR & CO INC	26,252	$3.88M	0.07%	-528	Timeline
CHTCHUNGHWA TELECOM CO LTD	100,292	$3.78M	0.07%	-1,602	Timeline
TTEKTETRA TECH INC NEW	94,429	$3.76M	0.07%	+73,589	Timeline
ECLECOLAB INC	15,982	$3.75M	0.07%	-2,032	Timeline
JHGJANUS HENDERSON GROUP PLC	87,682	$3.73M	0.07%	+579	Timeline
NVSNOVARTIS AG	38,227	$3.72M	0.07%	+2,610	Timeline
AMPAMERIPRISE FINL INC	6,970	$3.71M	0.07%	+1,738	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,744	$3.68M	0.07%	+471	Timeline
LOPEGRAND CANYON ED INC	22,322	$3.66M	0.07%	-11,609	Timeline
MFGMIZUHO FINANCIAL GROUP INC	734,905	$3.59M	0.07%	+9,528	Timeline
CMICUMMINS INC	10,167	$3.54M	0.06%	+2,147	Timeline
IBNICICI BK LTD	118,442	$3.54M	0.06%	-25,401	Timeline
LMTLOCKHEED MARTIN CORP	7,268	$3.53M	0.06%	+155	Timeline
WELLWELLTOWER INC	27,781	$3.5M	0.06%	-57	Timeline
JDJD.COM INC	100,589	$3.49M	0.06%	+597	Timeline
EDCONSOLIDATED EDISON INC	39,056	$3.48M	0.06%	-1,484	Timeline
IXORIX CORP	32,806	$3.48M	0.06%	+4,084	Timeline
AZNASTRAZENECA PLC-SPONS ADR	53,121	$3.48M	0.06%	-317	Timeline
MMACYS INC	204,533	$3.46M	0.06%	-35,730	Timeline
INCYINCYTE CORP	49,978	$3.45M	0.06%	+24,899	Timeline
SRESEMPRA	39,141	$3.43M	0.06%	-113	Timeline
FASTFASTENAL CO	46,414	$3.34M	0.06%	-80	Timeline
MMM3M CO	25,710	$3.32M	0.06%	-11,149	Timeline
WCNWASTE CONNECTIONS INC	19,096	$3.28M	0.06%	-792	Timeline
TDGTRANSDIGM GROUP INC	2,584	$3.27M	0.06%	+434	Timeline
WMBWILLIAMS COS INC	60,157	$3.26M	0.06%	-150	Timeline
PMPHILIP MORRIS INTL INC	26,971	$3.25M	0.06%	+10,969	Timeline
BBYBEST BUY INC	37,430	$3.21M	0.06%	+3,783	Timeline
HASHASBRO INC	57,073	$3.19M	0.06%	+1,097	Timeline
ENBENBRIDGE INC	74,580	$3.17M	0.06%	+5,440	Timeline
EMEEMCOR GROUP INC	6,943	$3.15M	0.06%	+723	Timeline
BNBROOKFIELD CORP	54,771	$3.15M	0.06%	+712	Timeline
KLACKLA CORP	4,971	$3.13M	0.06%	-1,838	Timeline
COLMCOLUMBIA SPORTSWEAR CO	36,296	$3.05M	0.06%	-185	Timeline
KMIKINDER MORGAN INC DEL	110,804	$3.04M	0.06%	-70,220	Timeline
RSGREPUBLIC SVCS INC	15,044	$3.03M	0.06%	-635	Timeline
CPCANADIAN PACIFIC KANSAS CITY	41,616	$3.01M	0.05%	+987	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,128	$3M	0.05%	-870	Timeline
WABWABTEC	15,713	$2.98M	0.05%	+6,352	Timeline
EENI SPA	108,637	$2.97M	0.05%	-184	Timeline
AIGAMERICAN INTL GROUP INC	40,481	$2.95M	0.05%	+1,205	Timeline
CNICANADIAN NATL RY CO	28,805	$2.92M	0.05%	-428	Timeline
MPWRMONOLITHIC PWR SYS INC	4,909	$2.9M	0.05%	+1,266	Timeline
PRUPRUDENTIAL FINL INC	24,339	$2.88M	0.05%	-546	Timeline
DBDEUTSCHE BK AG	168,974	$2.88M	0.05%	+2,165	Timeline
MFCMANULIFE FINL CORP	93,752	$2.88M	0.05%	+1,200	Timeline
RJFRAYMOND JAMES FINL INC	18,524	$2.88M	0.05%	+3,028	Timeline
CPRTCOPART INC	50,018	$2.87M	0.05%	-120	Timeline
DLRDIGITAL RLTY TR INC	16,049	$2.85M	0.05%	-823	Timeline
IQVIQVIA HLDGS INC	14,362	$2.82M	0.05%	+2,182	Timeline
SNNSMITH & NEPHEW PLC	114,226	$2.81M	0.05%	+1,367	Timeline
GWWWW GRAINGER INC	2,649	$2.79M	0.05%	-759	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	210,484	$2.79M	0.05%	+155,795	Timeline
ACGLARCH CAP GROUP LTD	30,177	$2.79M	0.05%	+6,643	Timeline
OVVOVINTIV INC	68,792	$2.79M	0.05%	+53,221	Timeline
AONAON PLC	7,691	$2.76M	0.05%	-2,402	Timeline
CARRCARRIER GLOBAL CORPORATION	39,707	$2.71M	0.05%	-90	Timeline
PCARPACCAR INC	25,972	$2.7M	0.05%	+167	Timeline
TFCTRUIST FINL CORP	61,600	$2.67M	0.05%	-6,775	Timeline
AAGILENT TECHNOLOGIES INC	19,837	$2.67M	0.05%	-6,266	Timeline
FITBFIFTH THIRD BANCORP	62,401	$2.64M	0.05%	-424	Timeline
PHGKONINKLIJKE PHILIPS N V	103,939	$2.63M	0.05%	+299	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,877	$2.58M	0.05%	+2,309	Timeline
FDXFEDEX CORP	9,158	$2.58M	0.05%	-2,955	Timeline
EWEDWARDS LIFESCIENCES CORP	34,734	$2.57M	0.05%	-101	Timeline
MNSTMONSTER BEVERAGE CORP NEW	48,936	$2.57M	0.05%	-141	Timeline
WATWATERS CORP	6,829	$2.53M	0.05%	+1,489	Timeline
OKEONEOK INC NEW	25,176	$2.53M	0.05%	+370	Timeline
PDDPDD HOLDINGS INC	25,815	$2.5M	0.05%	+1,368	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,207	$2.5M	0.05%	+341	Timeline
NRGNRG ENERGY INC	27,600	$2.49M	0.05%	+8,171	Timeline
PSOPEARSON PLC	154,460	$2.49M	0.05%	+1,122	Timeline
TRVTRAVELERS COMPANIES INC	10,287	$2.48M	0.05%	-2,896	Timeline
TWLOTWILIO INC	22,730	$2.46M	0.04%	+3,090	Timeline
NORDSTROM INCNORDSTROM INC	100,733	$2.43M	0.04%	+63,600
CCKCROWN HLDGS INC	29,329	$2.42M	0.04%	+18,563	Timeline
ITUBITAU UNIBANCO HLDG S A	487,867	$2.42M	0.04%	+4,636	Timeline
EOGEOG RES INC	19,709	$2.42M	0.04%	-8,875	Timeline
AXONAXON ENTERPRISE INC	4,064	$2.42M	0.04%	+422	Timeline
MATMATTEL INC	134,954	$2.39M	0.04%	+28,386	Timeline
BABOEING CO	13,503	$2.39M	0.04%	-650	Timeline
CSLCARLISLE COS INC	6,459	$2.38M	0.04%	+780	Timeline
ROSTROSS STORES INC	15,674	$2.37M	0.04%	-34,102	Timeline
NTESNETEASE COM INC	26,563	$2.37M	0.04%	-76,662	Timeline
ATOATMOS ENERGY CORP	16,954	$2.36M	0.04%	-2,866	Timeline
HOLXHOLOGIC INC	32,588	$2.35M	0.04%	+14,487	Timeline
CEGCONSTELLATION ENERGY CORP	10,478	$2.34M	0.04%	-691	Timeline
BMOBANK OF MONTREAL	24,130	$2.34M	0.04%	-2,773	Timeline
BROBROWN & BROWN INC	22,902	$2.34M	0.04%	-27	Timeline
PWRQUANTA SVCS INC	7,344	$2.32M	0.04%	-194	Timeline
FICOFAIR ISAAC CORP	1,163	$2.31M	0.04%	-167	Timeline
ABNBAIRBNB INC	17,510	$2.3M	0.04%	+8	Timeline
HUMHUMANA INC	9,068	$2.3M	0.04%	+915	Timeline
XELXCEL ENERGY INC	33,975	$2.29M	0.04%	-93	Timeline
BDXBECTON DICKINSON & CO	10,031	$2.28M	0.04%	-956	Timeline
HOGHARLEY DAVIDSON INC	75,221	$2.27M	0.04%	+1,061	Timeline
EXCEXELON CORP	60,214	$2.27M	0.04%	+7,880	Timeline
UNMUNUM GROUP	31,015	$2.27M	0.04%	-691	Timeline
OTISOTIS WORLDWIDE CORP	24,363	$2.26M	0.04%	-70	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,680	$2.25M	0.04%	-91	Timeline
TNLTRAVEL PLUS LEISURE CO	44,655	$2.25M	0.04%	+9,033	Timeline
PBR-APETROLEO BRASILEIRO S A	189,646	$2.25M	0.04%	-90	Timeline
SNYSANOFI SA	46,487	$2.24M	0.04%	+2,198	Timeline
NTNXNUTANIX INC	36,580	$2.24M	0.04%	new	Timeline
IRINGERSOLL RAND INC	24,590	$2.23M	0.04%	-92	Timeline
AMEAMETEK INC	12,205	$2.2M	0.04%	-879	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,225	$2.2M	0.04%	-1,597	Timeline
NDAQNASDAQ INC	28,283	$2.19M	0.04%	-60	Timeline
PSXPHILLIPS 66	19,075	$2.17M	0.04%	-1,796	Timeline
EXPEEXPEDIA GROUP INC	11,613	$2.16M	0.04%	+1,212	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	266,983	$2.15M	0.04%	+2,760	Timeline
ALCALCON AG	25,155	$2.13M	0.04%	+949	Timeline
TCOMTRIP COM GROUP LTD	31,000	$2.13M	0.04%	-8,965	Timeline
AEMAGNICO EAGLE MINES LTD	27,157	$2.12M	0.04%	+603	Timeline
BGBUNGE GLOBAL SA	27,287	$2.12M	0.04%	+8,107	Timeline
AMXAMERICA MOVIL SAB DE CV	148,194	$2.12M	0.04%	+2,732	Timeline
IHGINTERCONTINENTAL HOTELS GROU	16,928	$2.12M	0.04%	-15,464	Timeline
FCXFREEPORT MCMORAN INC	54,425	$2.07M	0.04%	-142	Timeline
CAGCONAGRA BRANDS INC	73,678	$2.04M	0.04%	+37,910	Timeline
PNRPENTAIR PLC	20,098	$2.02M	0.04%	+12,069	Timeline
EQNREQUINOR ASA	85,280	$2.02M	0.04%	-894	Timeline
YUMYUM BRANDS INC	14,998	$2.01M	0.04%	-160	Timeline
WPPWPP PLC NEW	38,867	$2M	0.04%	+76	Timeline
PFEPFIZER INC	75,272	$2M	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	21,649	$2M	0.04%	-105	Timeline
RCLROYAL CARIBBEAN GROUP	8,590	$1.98M	0.04%	-1,042	Timeline
EBAYEBAY INC.	31,673	$1.96M	0.04%	-70	Timeline
NEMNEWMONT CORP	52,410	$1.95M	0.04%	-109	Timeline
PRIPRIMERICA INC	7,178	$1.95M	0.04%	+2,498	Timeline
LLOEWS CORP	22,988	$1.95M	0.04%	-30	Timeline
KKELLANOVA	23,915	$1.94M	0.04%	-222	Timeline
OREALTY INCOME CORP	36,218	$1.94M	0.04%	-106	Timeline
PREMIER INCPREMIER INC	90,752	$1.92M	0.04%	+27,960
HWMHOWMET AEROSPACE INC	17,385	$1.9M	0.03%	-915	Timeline
EXREXTRA SPACE STORAGE INC	12,693	$1.9M	0.03%	-1,189	Timeline
REGNREGENERON PHARMACEUTICALS	2,654	$1.89M	0.03%	+92	Timeline
LNTALLIANT ENERGY CORP	31,824	$1.88M	0.03%	-369	Timeline
WPMWHEATON PRECIOUS METALS CORP	33,406	$1.88M	0.03%	+2,495	Timeline
DVYISHARES TR	14,261	$1.87M	0.03%	0	Timeline
GLWCORNING INC	39,298	$1.87M	0.03%	0	Timeline
INGRINGREDION INC	13,536	$1.86M	0.03%	+7,969	Timeline
TSCOTRACTOR SUPPLY CO	34,460	$1.83M	0.03%	+26,936	Timeline
VMCVULCAN MATLS CO	7,081	$1.82M	0.03%	-1,548	Timeline
BKRBAKER HUGHES COMPANY	44,278	$1.82M	0.03%	-517	Timeline
TRPTC ENERGY CORP	38,892	$1.81M	0.03%	+4,073	Timeline
DDOMINION ENERGY INC	33,572	$1.81M	0.03%	-98	Timeline
DOWDOW HLDGS INC	45,012	$1.81M	0.03%	+944	Timeline
RACEFERRARI N V	4,244	$1.8M	0.03%	-338	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,212	$1.8M	0.03%	+289	Timeline
CTVACORTEVA INC	31,604	$1.8M	0.03%	0	Timeline
KHCKRAFT HEINZ CO	58,467	$1.8M	0.03%	+7	Timeline
CDWCDW CORP	10,302	$1.79M	0.03%	-312	Timeline
PUKPRUDENTIAL PLC	111,486	$1.78M	0.03%	+935	Timeline
BLDTOPBUILD COR	5,695	$1.77M	0.03%	+3,437	Timeline
TRGPTARGA RES CORP	9,924	$1.77M	0.03%	-996	Timeline
ANSYS INCANSYS INC	5,200	$1.75M	0.03%	-823
DECKDECKERS OUTDOOR CORP	8,627	$1.75M	0.03%	-7,086	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	20,382	$1.74M	0.03%	+1,717	Timeline
VRSKVERISK ANALYTICS INC	6,316	$1.74M	0.03%	-1,376	Timeline
MOHMOLINA HEALTHCARE INC	5,967	$1.74M	0.03%	+1,467	Timeline
PHMPULTE GROUP INC	15,817	$1.72M	0.03%	-7,170	Timeline
EGEVEREST GROUP LTD	4,745	$1.72M	0.03%	+3,197	Timeline
QIAGEN NVQIAGEN NV	38,469	$1.71M	0.03%	-18,306
GIBCGI INC	15,492	$1.69M	0.03%	+529	Timeline
CPAYCORPAY INC	4,989	$1.69M	0.03%	+2,059	Timeline
MTZMASTEC INC	12,397	$1.69M	0.03%	+724	Timeline
NOKNOKIA CORP	379,055	$1.68M	0.03%	+4,943	Timeline
VODVODAFONE GROUP PLC	197,268	$1.68M	0.03%	+3,423	Timeline
PSAPUBLIC STORAGE	5,536	$1.66M	0.03%	-2,112	Timeline
NXPINXP SEMICONDUCTORS N V	7,954	$1.65M	0.03%	-459	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,351	$1.65M	0.03%	-112	Timeline
STMSTMICROELECTRONICS N V	65,561	$1.64M	0.03%	+749	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,876	$1.62M	0.03%	-80	Timeline
MANMANPOWERGROUP INC WIS	28,144	$1.62M	0.03%	+849	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	52,416	$1.61M	0.03%	+420
RBLXROBLOX CORP	27,861	$1.61M	0.03%	-43	Timeline
DRIDARDEN RESTAURANTS INC	8,603	$1.61M	0.03%	+1,229	Timeline
WECWEC ENERGY GROUP INC	17,052	$1.6M	0.03%	-4,490	Timeline
TELFYTELEFONICA SA-SPON ADR	397,905	$1.6M	0.03%	+3,688	Timeline
STTSTATE STR CORP	16,284	$1.6M	0.03%	-39	Timeline
MSCIMSCI INC	2,652	$1.59M	0.03%	-1,753	Timeline
JKHYHENRY JACK & ASSOC INC	9,028	$1.58M	0.03%	-3,945	Timeline
CMSCMS ENERGY CORP	23,520	$1.57M	0.03%	-6,603	Timeline
CSGPCOSTAR GROUP INC	21,867	$1.57M	0.03%	-51	Timeline
RMDRESMED INC	6,843	$1.56M	0.03%	-891	Timeline
EIXEDISON INTL	19,579	$1.56M	0.03%	+350	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,035	$1.56M	0.03%	0	Timeline
SESEA LTD	14,551	$1.54M	0.03%	-1,234	Timeline
VMRKVIVMARK RESIDENTIAL	21,405	$1.54M	0.03%	-50	Timeline
IDXXIDEXX LABS INC	3,709	$1.53M	0.03%	-865	Timeline
NSCNORFOLK SOUTHN CORP	6,531	$1.53M	0.03%	-1,439	Timeline
TRITHOMSON REUTERS CORP	9,423	$1.51M	0.03%	+48	Timeline
BCEBCE INC	65,155	$1.51M	0.03%	+978	Timeline
HESS CORPHESS CORP	11,292	$1.5M	0.03%	-109
ALLEALLEGION PLC	11,460	$1.5M	0.03%	+9,090	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,442	$1.49M	0.03%	+311	Timeline
WRBBERKLEY W R CORP	25,428	$1.49M	0.03%	-654	Timeline
AEEAMEREN CORP	16,510	$1.47M	0.03%	-157	Timeline
URIUNITED RENTALS INC	2,081	$1.47M	0.03%	-1,581	Timeline
DXCMDEXCOM INC	18,728	$1.46M	0.03%	-50	Timeline
FMSFRESENIUS MEDICAL CARE AG	64,287	$1.46M	0.03%	+1,398	Timeline
MTGMGIC INVT CORP WIS	61,173	$1.45M	0.03%	+7,290	Timeline
SLMSLM CORP	52,521	$1.45M	0.03%	-7,345	Timeline
XYLXYLEM INC	12,418	$1.44M	0.03%	-98	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,215	$1.44M	0.03%	-1,104	Timeline
ASNDASCENDIS PHARMA A/S	10,435	$1.44M	0.03%	+2,315	Timeline
PTCPTC INC	7,799	$1.43M	0.03%	-20	Timeline
ILMNILLUMINA INC	10,654	$1.42M	0.03%	-39	Timeline
EMBISHARES TR	15,795	$1.41M	0.03%	0	Timeline
NUENUCOR CORP	11,897	$1.39M	0.03%	-33,231	Timeline
GNRCGENERAC HLDGS INC	8,960	$1.39M	0.03%	+6,843	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,097	$1.38M	0.03%	-1,061	Timeline
RYAAYRYANAIR HOLDINGS PLC	31,726	$1.38M	0.03%	-311	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,964	$1.36M	0.02%	-4,480	Timeline
OXYOCCIDENTAL PETE CORP	27,490	$1.36M	0.02%	-76	Timeline
EXEEXPAND ENERGY CORPORATION	13,645	$1.36M	0.02%	+5,632	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	49,163	$1.35M	0.02%	+11,777	Timeline
MLMMARTIN MARIETTA MATLS INC	2,611	$1.35M	0.02%	-2,906	Timeline
BIDUBAIDU INC	15,913	$1.34M	0.02%	+2,015	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,368	$1.34M	0.02%	-61	Timeline
VRSNVERISIGN INC	6,461	$1.34M	0.02%	-221	Timeline
GSKGSK PLC	39,560	$1.34M	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	16,374	$1.34M	0.02%	+13,471	Timeline
USFDUS FOODS HLDG CORP	19,791	$1.33M	0.02%	+16	Timeline
POOLPOOL CORP	3,912	$1.33M	0.02%	+345	Timeline
DEODIAGEO PLC	10,484	$1.33M	0.02%	+2,028	Timeline
FIXCOMFORT SYS USA INC	3,132	$1.33M	0.02%	+292	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	37,170	$14.3M	shares
KOFCOCA-COLA FEMSA SAB DE CV	109,881	$9.75M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11,336	$9.25M	shares
BLACKROCK INCBLACKROCK INC	9,428	$8.95M	shares
ECECOPETROL S A	887,424	$7.92M	shares
BPOPPOPULAR INC	66,185	$6.64M	shares
ORANYORANGE-SPON ADR	207,114	$2.38M	shares
LIILENNOX INTL INC	2,386	$1.44M	shares
MARATHON OIL CORPMARATHON OIL CORP	38,622	$1.03M	shares
MUSAMURPHY USA INC	2,024	$998K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23,380	$973K	shares
APTIV PLCAPTIV PLC	11,202	$807K	shares
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	16,117	$655K	shares
WTSWATTS WATER TECHNOLOGIES INC	2,961	$613K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,133	$553K	shares
LFUSLITTELFUSE INC	1,917	$508K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	71,299	$507K	shares
OKTAOKTA INC	6,347	$472K	shares
VMIVALMONT INDS INC	1,578	$457K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,680	$401K	shares
NXSTNEXSTAR MEDIA GROUP INC	2,391	$396K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,539	$341K	shares
STERICYCLE INCSTERICYCLE INC	5,576	$340K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,510	$314K	shares
WDFCWD 40 CO	1,193	$307K	shares
BBWIBATH & BODY WORKS INC	9,524	$304K	shares
CRVLCORVEL CORP	912	$298K	shares
MZTIMARZETTI COMPANY	1,676	$296K	shares
SEMSELECT MED HLDGS CORP	8,370	$292K	shares
CPRICAPRI HOLDINGS LIMITED	6,780	$288K	shares
UNFUNIFIRST CORP MASS	1,448	$287K	shares
JJSFJ & J SNACK FOODS CORP	1,655	$285K	shares
PRKPARK NATL CORP	1,671	$280K	shares
NSANATIONAL STORAGE AFFILIATES	5,290	$255K	shares
ALNYALNYLAM PHARMACEUTICALS INC	914	$251K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,398	$251K	shares
QRVOQORVO INC	2,416	$250K	shares
VEEVVEEVA SYS INC	1,182	$248K	shares
MOVMOVADO GROUP INC	13,303	$248K	shares
PIIPOLARIS INC	2,953	$246K	shares
SMGSCOTTS MIRACLE-GRO CO	2,796	$243K	shares
BZKANZHUN LIMITED	13,911	$241K	shares
PATKPATRICK INDS INC	1,660	$236K	shares
ENVESTNET INCENVESTNET INC	3,721	$233K	shares
ADUSADDUS HOMECARE CORP	1,712	$228K	shares
BLKBBLACKBAUD INC	2,666	$226K	shares
UHSUNIVERSAL HLTH SVCS INC	982	$225K	shares
NSPINSPERITY INC	2,525	$222K	shares
PAGPENSKE AUTOMOTIVE GRP INC	1,363	$221K	shares
LCIILCI INDS	1,816	$219K	shares
TEXTEREX CORP NEW	4,100	$217K	shares
NEUNEWMARKET CORP	383	$212K	shares
POWIPOWER INTEGRATIONS INC	3,188	$204K	shares
HCCWARRIOR MET COAL INC	3,194	$204K	shares
AMRALPHA METALLURGICAL RESOUR I	859	$203K	shares
PERFICIENT INCPERFICIENT INC	2,687	$203K	shares
UFPTUFP TECHNOLOGIES INC	638	$202K	shares
TNDMTANDEM DIABETES CARE INC	4,720	$200K	shares
CHCOCITY HLDG CO	1,701	$199K	shares
R1 RCM INCR1 RCM INC	12,254	$174K	shares
SVCSERVICE PPTYS TR	12,598	$58K	shares
HPPHUDSON PAC PPTYS INC	11,443	$55K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001539204-25-000001	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC