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| Name: |
Crossmark Global Holdings Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CIG |
Compania Energetica de Mina... |
160 |
New |
$2.56 |
$7,562,000 |
3,259,724 |
0.16% |
7,562,000 |
3,259,724 |
0.323 |
Foreign Utilities |
|
|
CRHCF |
CRH Plc |
298 |
New |
$80.32 |
$3,218,000 |
46,530 |
0.07% |
3,218,000 |
46,530 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
538 |
New |
$0.00 |
$1,236,000 |
27,017 |
0.03% |
1,236,000 |
27,017 |
0.005 |
N/A |
|
|
SPLK |
Splunk Inc |
560 |
New |
$156.90 |
$1,136,000 |
7,459 |
0.02% |
1,136,000 |
7,459 |
0.005 |
Application Software |
|
|
WPC |
WP Carey & Co |
605 |
New |
$57.85 |
$979,000 |
15,105 |
0.02% |
979,000 |
15,105 |
0 |
Property Management |
|
|
BURL |
Burlington Stores, Inc. |
640 |
New |
$190.95 |
$862,000 |
4,436 |
0.02% |
862,000 |
4,436 |
0.006 |
Discount, Variety Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
644 |
New |
$120.01 |
$852,000 |
7,640 |
0.02% |
852,000 |
7,640 |
0.006 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
646 |
New |
$415.86 |
$847,000 |
2,376 |
0.02% |
847,000 |
2,376 |
0.008 |
Basic Materials Whole... |
|
|
EQH |
Axa Equitable Holdings Inc |
715 |
New |
$26.13 |
$695,000 |
20,870 |
0.01% |
695,000 |
20,870 |
0.01 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
861 |
New |
$134.59 |
$482,000 |
4,018 |
0.01% |
482,000 |
4,018 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
874 |
New |
$152.27 |
$466,000 |
3,576 |
0.01% |
466,000 |
3,576 |
0.013 |
Lodging |
|
|
CWEN |
Clearway Energy Inc |
997 |
New |
$26.49 |
$346,000 |
12,604 |
0.01% |
346,000 |
12,604 |
0.02 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
1044 |
New |
$15.38 |
$314,000 |
20,593 |
0.01% |
314,000 |
20,593 |
0 |
Foreign Utilities |
|
|
HNI |
HNI Corp |
1080 |
New |
$42.99 |
$288,000 |
6,885 |
0.01% |
288,000 |
6,885 |
0.016 |
Business Equipment |
|
|
ALKS |
Alkermes Plc |
1081 |
New |
$24.26 |
$288,000 |
10,388 |
0.01% |
288,000 |
10,388 |
0 |
Drug Delivery |
|
|
AWI |
Armstrong World Industries Inc |
1096 |
New |
$117.55 |
$279,000 |
2,832 |
0.01% |
279,000 |
2,832 |
0 |
Home Furnishings & Fi... |
|
|
NTNX |
Nutanix, Inc. |
1105 |
New |
$67.58 |
$273,000 |
5,709 |
0.01% |
273,000 |
5,709 |
0.003 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1115 |
New |
$10.67 |
$268,000 |
23,502 |
0.01% |
268,000 |
23,502 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
1118 |
New |
$78.65 |
$267,000 |
5,204 |
0.01% |
267,000 |
5,204 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
1124 |
New |
$17.89 |
$265,000 |
12,836 |
0.01% |
265,000 |
12,836 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
1143 |
New |
$50.08 |
$256,000 |
757 |
0.01% |
256,000 |
757 |
0.007 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
1154 |
New |
$36.17 |
$251,000 |
8,193 |
0.01% |
251,000 |
8,193 |
0 |
Technical & System So... |
|
|
KTB |
Kontoor Brands, Inc. |
1157 |
New |
$68.78 |
$249,000 |
3,994 |
0.01% |
249,000 |
3,994 |
0 |
N/A |
|
|
MC |
Moelis & Co |
1171 |
New |
$54.14 |
$246,000 |
4,383 |
0.01% |
246,000 |
4,383 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
1172 |
New |
$77.71 |
$245,000 |
3,701 |
0.01% |
245,000 |
3,701 |
0.007 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
1185 |
New |
$35.81 |
$236,000 |
6,769 |
0% |
236,000 |
6,769 |
0.008 |
N/A |
|
|
GFF |
Griffon Corp |
1213 |
New |
$74.25 |
$216,000 |
3,553 |
0% |
216,000 |
3,553 |
0.023 |
General Building Mate... |
|
|
IIPR |
Innovative Industrial Prope... |
1229 |
New |
$104.81 |
$210,000 |
2,081 |
0% |
210,000 |
2,081 |
0.017 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1231 |
New |
$21.79 |
$209,000 |
7,171 |
0% |
209,000 |
7,171 |
0.008 |
Domestic Regional Banks |
|
|
CIB |
Bancolombia S.A. (ADR) |
1235 |
New |
$34.07 |
$208,000 |
6,764 |
0% |
208,000 |
6,764 |
0 |
Foreign Regional Banks |
|
|
SPR |
Spirit AeroSystems Holdings... |
1239 |
New |
$30.77 |
$206,000 |
6,490 |
0% |
206,000 |
6,490 |
0 |
Aerospace/Defense Pro... |
|
|
PIPR |
Piper Jaffray Companies |
1243 |
New |
$213.01 |
$205,000 |
1,172 |
0% |
205,000 |
1,172 |
0 |
Asset Management |
|
|
GTLB |
Gitlab Inc. |
1248 |
New |
$52.91 |
$203,000 |
3,220 |
0% |
203,000 |
3,220 |
0.011 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
1251 |
New |
$146.83 |
$202,000 |
1,866 |
0% |
202,000 |
1,866 |
0 |
Technical Services |
|
|
ICLR |
ICON plc (ADR) |
1253 |
New |
$315.04 |
$201,000 |
712 |
0% |
201,000 |
712 |
0.016 |
Research Services |
|
|
XRS |
Tal Education Group America... |
1265 |
New |
$13.79 |
$170,000 |
13,437 |
0% |
170,000 |
13,437 |
0 |
Education & Training ... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
1285 |
New |
$0.00 |
$95,000 |
13,526 |
0% |
95,000 |
13,526 |
0.002 |
N/A |
|
