$4.41 Million is the total value of Crossmark Global Holdings, Inc.'s 2467 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $149,655 | -1.9% | 455,724 | +1.1% | 3.39% | +3.4% |
AMZN | Buy | AMAZON COM INC | $80,060 | -0.5% | 618,320 | +1.6% | 1.82% | +4.9% |
KO | Buy | COCA COLA CO | $55,553 | -13.1% | 1,028,195 | +0.5% | 1.26% | -8.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO AD | $49,808 | +4.3% | 549,705 | +16.1% | 1.13% | +9.9% |
GOOGL | Buy | ALPHABET CLASS A | $47,853 | +4.9% | 346,612 | +0.7% | 1.08% | +10.5% |
GOOG | Buy | ALPHABET CLASS C | $43,849 | +16.0% | 315,001 | +10.8% | 0.99% | +22.1% |
GILD | Buy | GILEAD SCIENCES INC | $39,165 | -0.5% | 515,538 | +0.6% | 0.89% | +4.8% |
FB | Buy | META PLATFORMS INC CL A | $37,588 | +15.4% | 116,793 | +16.7% | 0.85% | +21.5% |
TSLA | Buy | TESLA MTRS INC COM | $34,992 | +0.2% | 132,738 | +1.3% | 0.79% | +5.6% |
MCD | Buy | MCDONALDS CORP | $31,734 | -14.2% | 126,172 | +0.3% | 0.72% | -9.7% |
ABT | Buy | ABBOTT LABS | $31,292 | +44.6% | 320,744 | +67.1% | 0.71% | +52.1% |
AMGN | Buy | AMGEN INC | $30,632 | +94.9% | 112,928 | +69.8% | 0.69% | +105.3% |
QCOM | Buy | QUALCOMM INC | $29,600 | -12.5% | 263,559 | +0.9% | 0.67% | -7.8% |
HD | Buy | HOME DEPOT INC | $29,470 | -4.2% | 98,490 | +6.1% | 0.67% | +0.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $27,520 | -6.0% | 866,495 | +0.7% | 0.62% | -1.0% |
TJX | Buy | T J X COMPANIES INC | $26,967 | +2.6% | 304,198 | +0.5% | 0.61% | +8.0% |
AVGO | Buy | BROADCOM INC COM | $25,033 | -4.1% | 29,162 | +0.5% | 0.57% | +0.9% |
ORCL | Buy | ORACLE SYSTEMS CORP | $24,637 | -4.7% | 224,561 | +0.7% | 0.56% | +0.4% |
JPM | Buy | J P MORGAN CHASE & CO | $24,383 | -5.4% | 167,410 | +1.9% | 0.55% | -0.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $24,340 | -1.8% | 223,279 | +1.7% | 0.55% | +3.6% |
WFC | Buy | WELLS FARGO & CO | $21,411 | -1.8% | 537,698 | +13.7% | 0.48% | +3.4% |
CVS | Buy | C V S CAREMARK CORP | $20,344 | -3.3% | 283,622 | +0.6% | 0.46% | +1.8% |
CRM | Buy | SALESFORCE COM INC | $20,001 | -6.8% | 96,680 | +1.7% | 0.45% | -1.9% |
HSBC | Buy | HSBC HLDGS PLC ADR SPON | $19,553 | +89.2% | 482,431 | +94.8% | 0.44% | +99.5% |
HPQ | Buy | HP INC COM | $19,459 | -16.7% | 736,255 | +2.8% | 0.44% | -12.3% |
PG | Buy | PROCTER & GAMBLE | $19,362 | -1.4% | 133,736 | +6.6% | 0.44% | +4.0% |
CAH | Buy | CARDINAL HEALTH INC | $18,709 | +204.3% | 204,227 | +204.6% | 0.42% | +221.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,486 | -11.3% | 213,712 | +3.0% | 0.42% | -6.5% |
LOW | Buy | LOWES COS INC | $18,228 | -11.9% | 89,901 | +2.2% | 0.41% | -7.2% |
MS | Buy | MORGAN STANLEY | $18,037 | -8.7% | 225,106 | +4.4% | 0.41% | -3.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $17,489 | +9.2% | 268,107 | +1.1% | 0.40% | +14.8% |
DIS | Buy | DISNEY, WALT CO | $17,425 | -0.0% | 205,027 | +1.3% | 0.40% | +5.3% |
TD | Buy | TORONTO DOMINION BK ONT | $17,172 | -8.7% | 289,528 | +0.1% | 0.39% | -4.0% |
EA | Buy | ELECTRONIC ARTS INC | $16,190 | -1.7% | 126,407 | +5.8% | 0.37% | +3.4% |
WSM | Buy | WILLIAMS SONOMA INC | $15,968 | +42.1% | 100,268 | +25.5% | 0.36% | +49.6% |
MDT | Buy | MEDTRONIC PLC | $15,937 | -13.0% | 209,194 | +0.7% | 0.36% | -8.4% |
MU | Buy | MICRON TECHNOLOGY INC | $15,854 | -2.3% | 229,543 | +0.8% | 0.36% | +2.9% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $15,737 | -12.9% | 184,937 | +0.9% | 0.36% | -8.2% |
NKE | Buy | NIKE INC CLASS B | $15,563 | -6.0% | 159,425 | +4.6% | 0.35% | -0.8% |
IRM | Buy | IRON MTN INC NEW COM | $15,396 | +0.5% | 257,978 | +2.0% | 0.35% | +6.1% |
BKNG | Buy | BOOKING HLDGS INC | $15,305 | +2.7% | 5,001 | +1.1% | 0.35% | +8.1% |
FTS | Buy | FORTIS INC COM | $14,484 | +256.0% | 363,192 | +278.4% | 0.33% | +272.7% |
PYPL | Buy | PAYPAL HLDGS INC COM | $14,416 | -5.5% | 249,754 | +21.1% | 0.33% | -0.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,390 | -11.0% | 178,133 | +2.6% | 0.33% | -6.3% |
KB | Buy | KB FINANCIAL GROUP INC SPONSOR | $14,386 | +5.3% | 337,396 | +0.0% | 0.33% | +10.9% |
CMCSA | Buy | COMCAST CORP CL A | $14,377 | +17.5% | 323,294 | +19.5% | 0.33% | +24.0% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY | $14,276 | -16.1% | 23,708 | +0.1% | 0.32% | -11.5% |
DHI | Buy | D R HORTON INC | $13,958 | -7.8% | 130,207 | +9.7% | 0.32% | -3.1% |
LOGI | Buy | LOGITECH INTL S A SHS | $13,917 | +0.6% | 195,027 | +0.7% | 0.32% | +5.7% |
ABBV | Buy | ABBVIE INC | $13,907 | -0.7% | 93,404 | +0.6% | 0.32% | +4.7% |
ASX | Buy | ASE INDUSTRIAL HOLDING CO LTSP | $13,829 | -7.4% | 1,784,463 | +0.4% | 0.31% | -2.5% |
SU | Buy | SUNCOR ENERGY INC | $13,722 | +12.4% | 404,514 | +2.0% | 0.31% | +18.3% |
SO | Buy | SOUTHERN CO | $13,550 | -7.0% | 203,948 | +1.3% | 0.31% | -2.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $13,491 | -7.8% | 109,002 | +0.2% | 0.31% | -2.9% |
SLF | Buy | SUN LIFE FINL INC | $12,864 | -6.9% | 263,835 | +0.5% | 0.29% | -1.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $12,459 | -15.6% | 169,857 | +0.5% | 0.28% | -11.3% |
DD | Buy | DUPONT DE NEMOURS INC COM | $12,309 | +8.6% | 161,483 | +10.1% | 0.28% | +14.3% |
ADM | Buy | ARCHER DANIELS MIDLAND | $12,027 | -13.9% | 162,194 | +0.3% | 0.27% | -9.3% |
NTR | Buy | NUTRIEN LTD COM | $11,817 | -7.5% | 190,781 | +1.2% | 0.27% | -2.5% |
AXP | Buy | AMERICAN EXPRESS CO | $11,760 | +1.2% | 77,917 | +11.0% | 0.27% | +6.8% |
SPGI | Buy | S&P GLOBAL INC COM | $11,546 | +34.2% | 31,239 | +42.4% | 0.26% | +41.6% |
JNPR | Buy | JUNIPER NETWORKS INC | $11,423 | +1819.8% | 431,522 | +1901.8% | 0.26% | +1892.3% |
EC | Buy | ECOPETROL S A SPONSORED ADS | $11,398 | +4.5% | 969,280 | +0.4% | 0.26% | +9.8% |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $11,267 | -12.7% | 90,623 | +0.3% | 0.26% | -8.3% |
LRCX | Buy | LAM RESEARCH CORP | $11,247 | +0.4% | 17,728 | +14.1% | 0.26% | +5.8% |
DE | Buy | DEERE & CO | $11,106 | -6.3% | 28,414 | +2.3% | 0.25% | -1.2% |
AVT | Buy | AVNET INC | $11,076 | +1.9% | 227,576 | +0.1% | 0.25% | +7.3% |
LYG | Buy | LLOYDS TSB GROUP ADR SPON | $11,046 | -8.0% | 5,260,251 | +0.3% | 0.25% | -3.1% |
KT | Buy | KT CORP SPONSORED ADR | $10,993 | +7.4% | 875,990 | +0.5% | 0.25% | +13.2% |
GLW | Buy | CORNING INC | $10,702 | +669.9% | 365,892 | +789.2% | 0.24% | +710.0% |
CTSH | Buy | COGNIZANT TECHNLGY SLTNS COR | $10,549 | +3.4% | 155,457 | +0.2% | 0.24% | +8.6% |
GPS | Buy | GAP INC | $10,466 | +861.9% | 956,680 | +809.8% | 0.24% | +930.4% |
VMW | Buy | VMWARE INC CL A | $10,426 | +14.5% | 61,399 | +6.3% | 0.24% | +20.4% |
INTU | Buy | INTUIT INC | $10,208 | +27.7% | 18,900 | +21.0% | 0.23% | +34.3% |
UMC | Buy | UNITED MICROELECTRONICS CORP S | $10,182 | -4.2% | 1,420,078 | +0.4% | 0.23% | +0.9% |
DOX | Buy | AMDOCS LTD | $10,103 | -10.0% | 120,266 | +0.4% | 0.23% | -5.0% |
KOF | Buy | COCA COLA FEMSA S A B DE C VSP | $9,824 | +677.8% | 128,509 | +764.8% | 0.22% | +725.9% |
TGT | Buy | TARGET CORP | $9,601 | +132.9% | 87,575 | +186.8% | 0.22% | +144.9% |
WDC | Buy | WESTERN DIGITAL CORP | $9,583 | +9.2% | 211,309 | +1.2% | 0.22% | +14.8% |
CPG | New | CRESCENT PT ENERGY CORP COM | $9,426 | – | 1,170,927 | +100.0% | 0.21% | – |
CM | Buy | CDN IMPERIAL BK OF COMMERCE | $8,912 | -12.5% | 234,077 | +0.6% | 0.20% | -7.8% |
BC | Buy | BRUNSWICK CORP | $8,677 | +1863.1% | 114,009 | +2108.6% | 0.20% | +1870.0% |
DAL | Buy | DELTA AIR LINES INC DEL NEW | $8,619 | -9.1% | 240,561 | +15.9% | 0.20% | -4.4% |
EXC | Buy | EXELON CORP | $8,572 | -4.2% | 218,237 | +1.7% | 0.19% | +1.0% |
T | Buy | A T & T INC | $8,460 | +5.0% | 565,497 | +1.4% | 0.19% | +11.0% |
HI | Buy | HILLENBRAND INC | $8,437 | -18.9% | 203,058 | +0.4% | 0.19% | -14.7% |
BBY | Buy | BEST BUY INC | $8,394 | -2.9% | 119,260 | +14.4% | 0.19% | +2.2% |
NUE | Buy | NUCOR CORP | $8,299 | -0.9% | 53,237 | +7.4% | 0.19% | +4.4% |
INTC | Buy | INTEL CORP | $8,209 | +0.7% | 225,335 | +1.8% | 0.19% | +6.3% |
G | Buy | GENPACT LIMITED | $8,086 | -0.6% | 220,216 | +0.3% | 0.18% | +4.6% |
TGNA | Buy | TEGNA INC COM | $7,986 | -12.0% | 551,876 | +2.8% | 0.18% | -7.2% |
ABNB | Buy | AIRBNB INC COM CL A | $7,867 | +1410.0% | 59,789 | +1658.0% | 0.18% | +1518.2% |
TTE | Buy | TOTAL FINA ELF S A ADR SPONS | $7,770 | +10.1% | 118,605 | +0.6% | 0.18% | +15.8% |
IBM | Buy | I B M | $7,639 | +0.7% | 53,756 | +1.6% | 0.17% | +6.1% |
Buy | GENERAL ELECTRIC CO COM NEW | $7,410 | -0.6% | 66,469 | +2.0% | 0.17% | +5.0% | |
XP | Buy | XP INC CL A | $7,338 | +2766.4% | 328,887 | +3290.2% | 0.17% | +2666.7% |
SCHWPRD | Buy | SCHWAB CHARLES CORPpreferred stocks | $7,189 | -6.8% | 309,885 | +1.3% | 0.16% | -1.8% |
ABC | Buy | CENCORA INC | $7,146 | +1.8% | 38,016 | +1.1% | 0.16% | +7.3% |
ERIC | Buy | ERICSSON L M TEL CO | $7,079 | -3.9% | 1,459,632 | +0.4% | 0.16% | +0.6% |
ETR | Buy | ENTERGY CORP | $6,891 | -9.3% | 73,612 | +0.1% | 0.16% | -4.3% |
F | Buy | FORD MOTOR CO DEL | $6,883 | -5.9% | 564,205 | +2.3% | 0.16% | -0.6% |
TX | Buy | TERNIUM SA SPON ADR | $6,875 | -15.3% | 182,973 | +0.5% | 0.16% | -10.9% |
JPMPRC | Buy | JPMORGAN CHASE & COpreferred stocks | $6,857 | -1.2% | 278,421 | +2.2% | 0.16% | +4.0% |
SONY | Buy | SONY CORP - ADR | $6,798 | -9.4% | 80,347 | +0.1% | 0.15% | -4.3% |
MCO | Buy | MOODYS CORP | $6,771 | +5.5% | 21,037 | +15.9% | 0.15% | +10.9% |
LEN | Buy | LENNAR CORP | $6,714 | -6.4% | 59,383 | +5.7% | 0.15% | -1.3% |
PRS | Buy | PRUDENTIAL FINL INCpreferred stocks | $6,684 | -3.5% | 286,874 | +1.9% | 0.15% | +2.0% |
METPRE | Buy | METLIFE INC - CALLABLEpreferred stocks | $6,538 | -4.5% | 291,221 | +2.1% | 0.15% | +0.7% |
ADSK | Buy | AUTODESK INC | $6,384 | +4.1% | 30,044 | +2.8% | 0.14% | +9.8% |
FDX | Buy | FEDEX CORP | $6,212 | +8.9% | 24,191 | +14.0% | 0.14% | +14.6% |
EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $6,186 | -6.3% | 52,557 | +1.3% | 0.14% | -1.4% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP, INC | $6,112 | +4.1% | 725,045 | +0.5% | 0.14% | +10.3% |
MO | Buy | ALTRIA GROUP INC | $6,151 | -3.8% | 144,759 | +2.9% | 0.14% | +0.7% |
NEE | Buy | NEXTERA ENERGY INC COM | $6,105 | -29.1% | 118,355 | +0.1% | 0.14% | -25.4% |
NOW | Buy | SERVICENOW INC COM | $5,984 | -1.2% | 10,718 | +0.8% | 0.14% | +4.6% |
KR | Buy | KROGER CO | $5,907 | -7.5% | 131,737 | +0.1% | 0.13% | -2.2% |
BHFAL | Buy | BRIGHTHOUSE FINL - CALLABLE 6.preferred stocks | $5,803 | -2.9% | 256,880 | +2.7% | 0.13% | +2.3% |
SOJD | Buy | SOUTHERN COpreferred stocks | $5,844 | -7.7% | 293,681 | +2.4% | 0.13% | -2.9% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $5,789 | +13.9% | 22,547 | +10.2% | 0.13% | +20.2% |
HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $5,614 | +9.3% | 95,122 | +26.1% | 0.13% | +14.4% |
PLD | New | PROLOGIS INC | $5,572 | – | 50,500 | +100.0% | 0.13% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $5,384 | -0.6% | 12,373 | +2.6% | 0.12% | +4.3% |
SBUX | Buy | STARBUCKS CORP | $5,328 | -7.5% | 57,185 | +0.5% | 0.12% | -2.4% |
BACPRO | Buy | BANK OF AMERICA CORPpreferred stocks | $5,197 | -6.1% | 302,646 | +2.5% | 0.12% | -0.8% |
ATVI | Buy | ACTIVISION BLIZZARD, INC | $5,183 | +36.5% | 54,931 | +33.8% | 0.12% | +42.7% |
BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $5,183 | -6.9% | 90,775 | +0.0% | 0.12% | -2.5% |
FISV | Buy | FISERV INC | $4,986 | +1.6% | 43,484 | +10.8% | 0.11% | +6.6% |
GM | Buy | GENERAL MTRS CO COM | $4,935 | +49.7% | 156,771 | +80.9% | 0.11% | +57.7% |
CNI | Buy | CANADIAN NATL RY CO | $4,911 | -7.1% | 45,157 | +3.2% | 0.11% | -2.6% |
DELL | Buy | DELL TECHNOLOGIES INC CL C | $4,778 | +31.3% | 70,281 | +1.6% | 0.11% | +38.5% |
CBRE | Buy | CBRE GROUP INC CL A | $4,763 | -9.3% | 65,096 | +2.2% | 0.11% | -4.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $4,775 | +9.6% | 20,447 | +1.5% | 0.11% | +14.9% |
Buy | CANADIAN PACIFIC KANSAS CITY C | $4,752 | -9.1% | 65,206 | +3.6% | 0.11% | -3.6% | |
AMP | Buy | AMERIPRISE FINANCIAL INC | $4,768 | +3.7% | 14,497 | +8.8% | 0.11% | +9.1% |
PSAPRL | Buy | PUBLIC STORAGE - CALLABLE 4.62preferred stocks | $4,628 | -4.1% | 240,641 | +7.8% | 0.10% | +1.0% |
NTES | Buy | NETEASE INC SPONSORED ADR | $4,619 | +1.1% | 43,400 | +3.1% | 0.10% | +7.1% |
ENB | Buy | ENBRIDGE INC | $4,475 | -10.7% | 138,049 | +0.3% | 0.10% | -6.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $4,284 | +35.4% | 77,315 | +44.1% | 0.10% | +42.6% |
SPG | Buy | SIMON PPTY GROUP INC | $4,247 | -14.1% | 40,006 | +0.8% | 0.10% | -9.4% |
LSTR | Buy | LANDSTAR SYSTEMS INC | $4,191 | -8.9% | 23,277 | +2.9% | 0.10% | -4.0% |
TDC | Buy | TERADATA CORP | $4,114 | -9.8% | 89,333 | +8.3% | 0.09% | -5.1% |
BERY | Buy | BERRY PLASTICS GROUP INC COM | $4,088 | +8.1% | 70,785 | +22.2% | 0.09% | +14.8% |
HMC | Buy | HONDA MOTOR CO LTD | $4,034 | +6.1% | 120,225 | +0.5% | 0.09% | +11.0% |
BIDU | Buy | BAIDU INC SPON ADR REP A | $3,942 | -13.1% | 29,276 | +0.3% | 0.09% | -9.2% |
SYF | Buy | SYNCHRONY FINL COM | $3,924 | -7.2% | 131,497 | +7.6% | 0.09% | -2.2% |
ECL | Buy | ECOLAB INC | $3,808 | +7.1% | 22,516 | +16.3% | 0.09% | +13.2% |
VNT | Buy | VONTIER CORPORATION COM | $3,802 | +16.2% | 120,928 | +13.7% | 0.09% | +22.9% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $3,738 | -4.0% | 46,553 | +7.7% | 0.08% | +1.2% |
INFY | Buy | INFOSYS TECHNOLOGIES LTD ADR S | $3,695 | +9.0% | 207,041 | +0.5% | 0.08% | +15.1% |
NVO | Buy | NOVO-NORDISK A S ADR | $3,726 | +17.6% | 40,064 | +99.6% | 0.08% | +23.5% |
IBN | Buy | ICICI BANK LTD ADR | $3,685 | -5.7% | 160,765 | +0.4% | 0.08% | 0.0% |
SHOP | Buy | SHOPIFY INC CL A | $3,684 | -15.8% | 66,884 | +1.0% | 0.08% | -10.6% |
RIO | Buy | RIO TINTO PLC ADR SPONSORED | $3,654 | -3.4% | 58,450 | +2.1% | 0.08% | +2.5% |
BMO | Buy | BANK MONTREAL QUE | $3,599 | -9.4% | 43,938 | +1.7% | 0.08% | -3.5% |
RHI | Buy | ROBERT HALF INC | $3,610 | +36.7% | 47,104 | +33.0% | 0.08% | +43.9% |
KLAC | Buy | KLA-TENCOR CORP | $3,598 | -5.2% | 7,587 | +2.1% | 0.08% | 0.0% |
FERG | Buy | FERGUSON PLC NEW SHS | $3,604 | +73.5% | 21,605 | +67.5% | 0.08% | +82.2% |
EOG | Buy | E O G RESOURCES INC | $3,581 | +11.1% | 28,267 | +14.6% | 0.08% | +17.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,520 | -12.0% | 48,275 | +1.1% | 0.08% | -7.0% |
ALC | Buy | ALCON INC ORD SHS | $3,531 | -4.7% | 46,081 | +5.7% | 0.08% | 0.0% |
PDD | Buy | PINDUODUO INC SPONSORED ADS | $3,482 | +43.0% | 31,788 | +16.7% | 0.08% | +51.9% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,465 | +48.6% | 14,595 | +39.8% | 0.08% | +58.0% |
RACE | Buy | FERRARI N V COM | $3,417 | -3.4% | 11,195 | +1.8% | 0.08% | +1.3% |
BX | Buy | BLACKSTONE GROUP INC COM CL A | $3,394 | +702.4% | 32,239 | +701.6% | 0.08% | +755.6% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO ADR | $3,343 | -6.2% | 31,369 | +0.2% | 0.08% | -1.3% |
KEYPRK | Buy | KEYCORP - CALLABLEpreferred stocks | $3,286 | -19.7% | 196,173 | +1.7% | 0.07% | -15.9% |
WY | Buy | WEYERHAEUSER CO | $3,245 | +1.2% | 107,761 | +13.1% | 0.07% | +7.2% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $3,216 | +3.3% | 7,516 | +8.3% | 0.07% | +9.0% |
TMO | Buy | THERMO ELECTRON CORP | $3,057 | +19.1% | 6,163 | +34.9% | 0.07% | +25.5% |
CRUS | Buy | CIRRUS LOGIC INC | $3,004 | -9.7% | 42,147 | +3.3% | 0.07% | -5.6% |
HRB | Buy | BLOCK H & R INC | $3,021 | +533.3% | 70,860 | +402.0% | 0.07% | +580.0% |
USFD | Buy | US FOODS HLDG CORP COM | $2,951 | +28.0% | 78,273 | +45.0% | 0.07% | +34.0% |
QGEN | Buy | QIAGEN NV SHS NEW | $2,934 | -14.1% | 72,566 | +0.1% | 0.07% | -8.2% |
JWN | Buy | NORDSTROM INC | $2,913 | -21.0% | 203,021 | +26.4% | 0.07% | -16.5% |
ITUB | Buy | ITAU UNIBANCO BANCO BRASILEIRO | $2,910 | -7.0% | 537,927 | +3.2% | 0.07% | -1.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,895 | +20.9% | 8,029 | +18.7% | 0.07% | +26.9% |
FAST | Buy | FASTENAL CO | $2,874 | -4.3% | 51,464 | +0.1% | 0.06% | 0.0% |
USB | Buy | U S BANCORP | $2,784 | -16.1% | 85,441 | +1.8% | 0.06% | -11.3% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,762 | +2.0% | 28,477 | +20.7% | 0.06% | +8.6% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $2,682 | -22.8% | 50,969 | +1.6% | 0.06% | -18.7% |
BA | Buy | BOEING CO | $2,689 | -17.8% | 13,898 | +1.4% | 0.06% | -12.9% |
AZN | Buy | ASTRAZENECA PLC ADR SPONSORED | $2,689 | -4.5% | 39,545 | +0.1% | 0.06% | 0.0% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $2,662 | +2.8% | 43,516 | +1.1% | 0.06% | +7.1% |
JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $2,663 | +17.9% | 108,047 | +39.6% | 0.06% | +22.4% |
SRE | Buy | SEMPRA ENERGY CORP | $2,608 | -10.4% | 38,043 | +95.2% | 0.06% | -6.3% |
GMAB | Buy | GENMAB A S SPONSORED ADR | $2,616 | -16.0% | 73,813 | +0.2% | 0.06% | -11.9% |
PVH | Buy | PVH CORPORATION | $2,597 | +86.7% | 35,329 | +124.0% | 0.06% | +96.7% |
Buy | AMERICA MOVIL SAB DE CV SPON A | $2,600 | -20.8% | 153,311 | +0.2% | 0.06% | -16.9% | |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,610 | +21.6% | 6,138 | +22.2% | 0.06% | +28.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $2,598 | -13.0% | 51,544 | +0.4% | 0.06% | -7.8% |
TDG | Buy | TRANSDIGM GROUP INC | $2,504 | +1.0% | 2,891 | +3.2% | 0.06% | +7.5% |
TU | Buy | TELUS CORP COM | $2,523 | -4.4% | 151,182 | +2.2% | 0.06% | 0.0% |
STLA | Buy | STELLANTIS N V SHRS | $2,463 | +3.7% | 125,779 | +8.9% | 0.06% | +9.8% |
PH | Buy | PARKER HANNIFIN CORP | $2,461 | +10.8% | 6,193 | +11.3% | 0.06% | +16.7% |
BLD | Buy | TOPBUILD CORP COM | $2,385 | -5.0% | 9,410 | +2.8% | 0.05% | 0.0% |
CPRT | Buy | COPART INC | $2,318 | +4.8% | 50,812 | +103.5% | 0.05% | +10.4% |
CBOE | Buy | CBOE HLDGS INC | $2,352 | +37.9% | 14,557 | +19.8% | 0.05% | +43.2% |
Buy | HALEON PLC SPON ADS | $2,355 | -4.7% | 278,332 | +0.7% | 0.05% | 0.0% | |
RF | Buy | REGIONS FINANCIAL CORP | $2,313 | +26.3% | 139,615 | +54.4% | 0.05% | +33.3% |
IDXX | Buy | IDEXX LABORATORIES CORP | $2,279 | -10.2% | 5,055 | +10.1% | 0.05% | -5.5% |
QSR | Buy | RESTAURANT BRANDS INTL INC COM | $2,258 | -14.1% | 35,356 | +3.5% | 0.05% | -10.5% |
VST | Buy | VISTRA ENERGY CORP COM | $2,261 | +60.2% | 70,420 | +38.4% | 0.05% | +70.0% |
E | Buy | ENI S P A ADR SPONSORED | $2,235 | +7.2% | 69,759 | +1.0% | 0.05% | +13.3% |
PNC | Buy | P N C FINANCIAL CORP | $2,202 | -8.3% | 18,022 | +1.7% | 0.05% | -3.8% |
PKX | Buy | POSCO SPONSORED ADR | $2,169 | -20.5% | 23,422 | +3.8% | 0.05% | -16.9% |
DVA | Buy | DAVITA INC | $2,111 | +2.7% | 23,131 | +13.7% | 0.05% | +9.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC | $2,087 | +13.0% | 4,694 | +0.8% | 0.05% | +17.5% |
VMC | Buy | VULCAN MATERIALS CO | $2,071 | +9.1% | 9,813 | +13.8% | 0.05% | +14.6% |
STM | Buy | STMICROELECTRONICS N V SHS-N Y | $2,047 | -12.9% | 45,504 | +3.5% | 0.05% | -9.8% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,997 | -10.7% | 21,392 | +0.5% | 0.04% | -6.2% |
YUM | Buy | YUM BRANDS INC | $1,986 | -11.9% | 16,492 | +0.2% | 0.04% | -6.2% |
INCY | Buy | INCYTE GENOMICS INC | $1,921 | +20.8% | 33,555 | +33.2% | 0.04% | +29.4% |
CSGP | Buy | COSTAR GROUP INC | $1,841 | +1.8% | 22,445 | +1.4% | 0.04% | +7.7% |
SNN | Buy | SMITH & NEPHEW PLC ADR SPONS N | $1,839 | -17.8% | 76,757 | +5.3% | 0.04% | -12.5% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,862 | -7.5% | 3,800 | +3.0% | 0.04% | -2.3% |
PWR | Buy | QUANTA SERVICES INC | $1,830 | -3.1% | 10,297 | +9.3% | 0.04% | 0.0% |
JBHT | Buy | HUNT J B TRANSPORT SERVICES IN | $1,773 | -5.5% | 9,254 | +1.3% | 0.04% | 0.0% |
PII | Buy | POLARIS INDS INC | $1,756 | +171.4% | 17,561 | +265.7% | 0.04% | +185.7% |
KSS | Buy | KOHLS CORP | $1,770 | +634.4% | 92,466 | +982.2% | 0.04% | +700.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,739 | -8.3% | 14,345 | +6.6% | 0.04% | -4.9% |
O | Buy | REALTY INCOME CORP | $1,696 | -18.0% | 33,782 | +0.4% | 0.04% | -13.6% |
SYY | Buy | SYSCO CORP | $1,669 | -15.3% | 25,969 | +0.3% | 0.04% | -9.5% |
IT | Buy | GARTNER GROUP INC NEW CL A | $1,680 | +3.1% | 4,723 | +1.7% | 0.04% | +8.6% |
Buy | CONSTELLATION ENERGY CORP COM | $1,679 | +18.2% | 14,859 | +0.1% | 0.04% | +22.6% | |
OMF | Buy | ONEMAIN HLDGS INC | $1,640 | +93.6% | 42,783 | +129.0% | 0.04% | +105.6% |
MEDP | Buy | MEDPACE HLDGS INC COM | $1,614 | +61.9% | 6,546 | +67.3% | 0.04% | +76.2% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUP | $1,581 | +16.9% | 21,029 | +16.9% | 0.04% | +24.1% |
URI | Buy | UNITED RENTALS INC | $1,575 | +13.1% | 3,510 | +12.4% | 0.04% | +20.0% |
BRO | Buy | BROWN & BROWN INC | $1,587 | +2.7% | 22,376 | +2.2% | 0.04% | +9.1% |
THO | Buy | THOR INDS INC | $1,556 | +50.9% | 16,875 | +86.7% | 0.04% | +59.1% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $1,557 | -3.5% | 8,950 | +3.3% | 0.04% | 0.0% |
GL | Buy | GLOBE LIFE INC COM | $1,505 | +1.6% | 13,334 | +0.9% | 0.03% | +6.2% |
CVE | Buy | CENOVUS ENERGY INC COM | $1,478 | +20.0% | 72,688 | +11.5% | 0.03% | +25.9% |
TEF | Buy | TELEFONICA S A ADR SPONSORED | $1,511 | -3.8% | 367,863 | +0.0% | 0.03% | 0.0% |
AMCR | Buy | AMCOR PLC ORD | $1,482 | +9.6% | 164,760 | +24.5% | 0.03% | +17.2% |
BKR | Buy | BAKER HUGHES A GE CO CL A | $1,509 | -1.2% | 43,226 | +0.2% | 0.03% | +3.0% |
UNM | Buy | U N U M PROVIDENT CORP | $1,458 | +53.5% | 29,105 | +49.6% | 0.03% | +65.0% |
FICO | Buy | FAIR ISAAC & CO INC | $1,476 | +7.9% | 1,659 | +0.1% | 0.03% | +13.8% |
PHM | Buy | PULTE CORP | $1,461 | +52.0% | 19,769 | +74.5% | 0.03% | +57.1% |
Buy | GE HEALTHCARE TECHNOLOGIES ICO | $1,476 | -12.2% | 21,647 | +0.2% | 0.03% | -8.3% | |
FOXA | Buy | FOX CORP CL A COM | $1,453 | +83.9% | 46,491 | +95.5% | 0.03% | +94.1% |
EME | Buy | EMCOR GROUP INC | $1,477 | +82.8% | 7,127 | +86.8% | 0.03% | +94.1% |
PBA | Buy | PEMBINA PIPELINE CORP COM | $1,397 | -3.0% | 46,404 | +0.7% | 0.03% | +3.2% |
CNC | Buy | CENTENE CORP DEL | $1,353 | +18.8% | 19,020 | +10.5% | 0.03% | +24.0% |
SWAV | Buy | SHOCKWAVE MED INC COM | $1,351 | -18.2% | 6,407 | +2.1% | 0.03% | -13.9% |
Buy | BROOKFIELD CORP CL A LMT VTG S | $1,366 | -2.0% | 42,394 | +5.6% | 0.03% | +3.3% | |
Buy | HF SINCLAIR CORPORATION COM | $1,317 | +123.6% | 24,278 | +112.9% | 0.03% | +130.8% | |
FSV | Buy | FIRSTSERVICE CORP NEW COM | $1,304 | +3.1% | 8,928 | +8.5% | 0.03% | +11.1% |
DKS | Buy | DICKS SPORTING GOODS INC | $1,337 | -3.4% | 12,507 | +22.2% | 0.03% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $1,334 | -10.2% | 36,227 | +0.1% | 0.03% | -6.2% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INCO | $1,332 | -12.2% | 21,796 | +3.1% | 0.03% | -9.1% |
DB | Buy | DEUTSCHE BANK AG ORD | $1,279 | -2.7% | 118,650 | +0.2% | 0.03% | +3.6% |
PHG | Buy | PHILIPS ELECTRONICS - NY SHR | $1,291 | +3.4% | 67,670 | +13.1% | 0.03% | +7.4% |
SMCI | Buy | SUPER MICRO COMPUTER INC COM | $1,260 | +12.4% | 4,060 | +21.2% | 0.03% | +20.8% |
EIX | Buy | EDISON INTL | $1,268 | -8.5% | 20,044 | +5.5% | 0.03% | -3.3% |
Buy | BROOKFIELD ASSET MANAGMT LTDCL | $1,299 | +4.5% | 39,372 | +7.2% | 0.03% | +7.4% | |
ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $1,278 | -3.1% | 3,250 | +9.7% | 0.03% | +3.6% |
XYL | Buy | XYLEM INC COM | $1,264 | -14.3% | 13,746 | +4.9% | 0.03% | -9.4% |
JLL | Buy | JONES LANG LASALLE INC | $1,289 | -6.8% | 9,435 | +13.1% | 0.03% | -3.3% |
WCC | Buy | WESCO INTL INC | $1,215 | -1.7% | 8,284 | +15.0% | 0.03% | +3.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,235 | +30.0% | 4,724 | +22.9% | 0.03% | +40.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,216 | -5.1% | 5,999 | +0.5% | 0.03% | 0.0% |
LI | New | LI AUTO INC SPONSORED ADS | $1,248 | – | 35,800 | +100.0% | 0.03% | – |
TLK | Buy | P T TELEKOMUNIKASI INDONESIASP | $1,204 | +3.5% | 49,508 | +3.9% | 0.03% | +8.0% |
HWM | Buy | HOWMET AEROSPACE INC COM | $1,178 | -7.7% | 25,347 | +0.2% | 0.03% | 0.0% |
AOS | Buy | SMITH A O CORP | $1,187 | +104.3% | 17,144 | +112.8% | 0.03% | +107.7% |
WRB | Buy | BERKLEY W R CORP | $1,180 | +1.5% | 18,677 | +0.3% | 0.03% | +8.0% |
LEA | Buy | LEAR CORP COM NEW | $1,175 | +91.1% | 8,589 | +115.8% | 0.03% | +107.7% |
KDP | Buy | KEURIG DR PEPPER INC COM | $1,127 | -9.5% | 37,237 | +1.4% | 0.03% | -3.7% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $1,125 | -10.0% | 15,989 | +1.7% | 0.03% | -3.7% |
Buy | GSK PLC SPONSORED ADR | $1,124 | +5.6% | 30,109 | +0.3% | 0.02% | +8.7% | |
TRGP | Buy | TARGA RES CORP COM | $1,100 | +13.6% | 13,228 | +10.1% | 0.02% | +19.0% |
EXEL | Buy | EXELIXIS INC | $1,121 | +92.3% | 51,880 | +76.7% | 0.02% | +92.3% |
PTC | Buy | PTC INC COM | $1,094 | +1.3% | 7,687 | +4.4% | 0.02% | +8.7% |
IP | Buy | INTERNATIONAL PAPER CO | $1,096 | +0.1% | 30,989 | +1.2% | 0.02% | +4.2% |
Buy | NU HLDGS LTD ORD SHS CL A | $1,094 | +13.0% | 143,946 | +17.5% | 0.02% | +19.0% | |
KNSL | Buy | KINSALE CAP GROUP INC COM | $1,112 | +15.7% | 2,556 | +0.1% | 0.02% | +19.0% |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIRAD | $1,110 | -8.1% | 155,082 | +2.7% | 0.02% | -3.8% |
New | KENVUE INC COM | $1,079 | – | 54,793 | +100.0% | 0.02% | – | |
TCOM | Buy | TRIP COM GROUP LTD ADS | $995 | -7.8% | 29,064 | +6.5% | 0.02% | 0.0% |
SLM | Buy | S L M CORPORATION | $1,025 | -14.6% | 76,919 | +1.1% | 0.02% | -11.5% |
FMS | Buy | FRESENIUS MED CARE AG SPONSORE | $1,020 | -16.8% | 48,682 | +4.3% | 0.02% | -11.5% |
New | VERALTO CORP COM SHS | $1,008 | – | 13,437 | +100.0% | 0.02% | – | |
LKQ | Buy | LKQ CORP | $994 | -5.0% | 19,403 | +1.0% | 0.02% | 0.0% |
CCJ | Buy | CAMECO CORP | $1,007 | +39.5% | 26,673 | +25.5% | 0.02% | +43.8% |
PKI | Buy | PERKINELMER INC | $1,011 | -11.9% | 9,183 | +1.0% | 0.02% | -8.0% |
ATR | Buy | APTARGROUP INC | $956 | +33.9% | 7,551 | +30.9% | 0.02% | +46.7% |
JHX | Buy | JAMES HARDIE INDS N V SPONSORE | $956 | +9.9% | 36,203 | +21.4% | 0.02% | +15.8% |
IMO | Buy | IMPERIAL OIL LTD | $955 | +58.6% | 15,815 | +42.0% | 0.02% | +69.2% |
AGCO | Buy | AGCO CORP | $975 | +50.5% | 7,975 | +63.2% | 0.02% | +57.1% |
LII | Buy | LENNOX INTL INC | $923 | +7.0% | 2,416 | +1.7% | 0.02% | +10.5% |
CX | Buy | CEMEX S A SPONSORED ADR | $945 | -7.7% | 155,765 | +16.7% | 0.02% | -4.5% |
NEU | Buy | NEWMARKET CORP | $924 | +298.3% | 2,025 | +291.7% | 0.02% | +320.0% |
TECK | Buy | TECK COMINCO LTD CL B | $872 | -1.9% | 21,005 | +3.2% | 0.02% | +5.3% |
SQM | Buy | SOCIEDA QUIMICA MIN DE CHILE | $892 | -20.9% | 15,690 | +3.7% | 0.02% | -16.7% |
DT | Buy | DYNATRACE INC COM | $872 | -9.0% | 17,929 | +1.2% | 0.02% | -4.8% |
DPZ | Buy | DOMINOS PIZZA INC | $903 | -8.9% | 2,538 | +2.7% | 0.02% | -4.8% |
MGA | Buy | MAGNA INTL INC CL A | $892 | +25.5% | 16,488 | +47.9% | 0.02% | +33.3% |
UBER | Buy | UBER TECHNOLOGIES INC COM | $896 | +73.0% | 19,219 | +78.4% | 0.02% | +81.8% |
MSM | Buy | MSC INDL DIRECT INC CL A | $862 | +50.4% | 8,539 | +48.9% | 0.02% | +66.7% |
ROL | Buy | ROLLINS INC | $870 | -9.7% | 23,762 | +0.2% | 0.02% | -4.8% |
FN | Buy | FABRINET SHS | $828 | +44.0% | 4,652 | +0.7% | 0.02% | +58.3% |
SAIA | Buy | SAIA INC | $836 | -1.8% | 2,007 | +0.4% | 0.02% | +5.6% |
SPY | Buy | SPDR S&P 500etf - equity | $830 | -3.7% | 1,910 | +1.2% | 0.02% | 0.0% |
GDDY | New | GODADDY INC CL A | $827 | – | 10,939 | +100.0% | 0.02% | – |
CACI | Buy | CACI INTL INC CL A | $810 | +35.2% | 2,411 | +41.0% | 0.02% | +38.5% |
OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $777 | +23.3% | 23,772 | +28.8% | 0.02% | +28.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $773 | -8.2% | 14,422 | +0.8% | 0.02% | 0.0% |
MTDR | Buy | MATADOR RES CO COM | $791 | +15.1% | 13,252 | +3.7% | 0.02% | +20.0% |
PNR | Buy | PENTAIR PLC SHS | $772 | +26.8% | 11,974 | +37.0% | 0.02% | +38.5% |
RYAAY | Buy | RYANAIR HOLDINGS PLC | $776 | +13.1% | 7,879 | +15.6% | 0.02% | +20.0% |
GTLS | Buy | CHART INDS INC PAR | $813 | -5.8% | 5,141 | +2.1% | 0.02% | -5.3% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $799 | – | 12,448 | +100.0% | 0.02% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $808 | -5.9% | 9,045 | +14.3% | 0.02% | 0.0% |
COO | Buy | COOPER COMPANIES INC | $740 | +12.6% | 2,338 | +39.9% | 0.02% | +21.4% |
REXR | Buy | REXFORD INDL RLTY INC COM | $734 | -10.6% | 15,095 | +0.1% | 0.02% | -5.6% |
Buy | CORE & MAIN INC CL A | $747 | +2.3% | 24,485 | +8.4% | 0.02% | +6.2% | |
BGNE | Buy | BEIGENE LTD SPONSORED ADR | $748 | -21.3% | 4,236 | +0.3% | 0.02% | -15.0% |
EQT | Buy | EQT CORP COM | $765 | +15.9% | 17,369 | +11.3% | 0.02% | +21.4% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $729 | -18.3% | 16,538 | +0.2% | 0.02% | -10.5% |
SCCO | Buy | SOUTHERN COPPER CORPORATION | $759 | +1.9% | 10,096 | +15.6% | 0.02% | +6.2% |
GLPI | New | GAMING & LEISURE PPTYS INC COM | $739 | – | 15,898 | +100.0% | 0.02% | – |
KMX | Buy | CARMAX INC | $691 | +17.1% | 9,864 | +38.0% | 0.02% | +23.1% |
BIO | Buy | BIO RAD LABS INC CL A | $696 | -11.5% | 1,907 | +1.1% | 0.02% | -5.9% |
DRI | Buy | DARDEN RESTAURANTS INC | $722 | -17.0% | 5,220 | +0.5% | 0.02% | -15.8% |
PCTY | Buy | PAYLOCITY HLDG CORP COM | $688 | -6.8% | 3,399 | +4.1% | 0.02% | 0.0% |
ENSG | Buy | ENSIGN GROUP INC COM | $686 | +35.3% | 7,083 | +30.1% | 0.02% | +45.5% |
GTES | Buy | GATES INDUSTRIAL CORPRATIN POR | $693 | -4.5% | 60,720 | +13.5% | 0.02% | 0.0% |
SPSC | Buy | SPS COMM INC COM | $710 | +0.3% | 4,149 | +2.2% | 0.02% | +6.7% |
NOVT | Buy | NOVANTA INC COM | $710 | -13.5% | 4,823 | +3.5% | 0.02% | -11.1% |
DXC | Buy | DXC TECHNOLOGY CO COM | $714 | +4.4% | 32,161 | +30.3% | 0.02% | +6.7% |
New | TKO GROUP HOLDINGS INC CL A | $698 | – | 8,510 | +100.0% | 0.02% | – | |
XPO | Buy | XPO, INC | $706 | +11.2% | 9,027 | +1.8% | 0.02% | +14.3% |
SFM | Buy | SPROUTS FMRS MKT INC COM | $701 | +22.1% | 15,961 | +8.2% | 0.02% | +33.3% |
ARW | Buy | ARROW ELECTRONICS INC | $679 | +9.7% | 5,662 | +28.4% | 0.02% | +15.4% |
CELH | Buy | CELSIUS HOLDINGS INC COM NEW | $655 | +31.8% | 3,923 | +16.5% | 0.02% | +36.4% |
CHK | New | CHESAPEAKE ENERGY CORP COM | $640 | – | 7,209 | +100.0% | 0.02% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $641 | -10.3% | 39,433 | +0.3% | 0.02% | 0.0% |
Buy | JACOBS SOLUTIONS INC COM | $683 | +11.4% | 4,904 | +0.2% | 0.02% | +15.4% | |
PINC | New | PREMIER INC CL A | $682 | – | 32,539 | +100.0% | 0.02% | – |
RBC | Buy | REGAL BELOIT CORP | $640 | -10.2% | 4,645 | +0.2% | 0.02% | 0.0% |
VIV | Buy | TELEFONICA BRASIL SA NEW ADR | $641 | +30.5% | 70,683 | +29.5% | 0.02% | +36.4% |
FNF | New | FIDELITY NATIONAL FINANCIAL FN | $639 | – | 16,384 | +100.0% | 0.01% | – |
UFPI | Buy | UFP INDUSTRIES INC COM | $634 | +35.2% | 6,158 | +33.7% | 0.01% | +40.0% |
AN | Buy | AUTONATION INC DEL | $628 | +10.6% | 4,401 | +22.2% | 0.01% | +16.7% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $621 | +3.0% | 5,216 | +5.7% | 0.01% | +7.7% |
MTN | New | VAIL RESORTS INC | $604 | – | 2,841 | +100.0% | 0.01% | – |
SLAB | Buy | SILICON LABORATORIES INC | $600 | -20.1% | 5,140 | +0.4% | 0.01% | -12.5% |
TOL | Buy | TOLL BROTHERS INC | $639 | +6.9% | 8,623 | +15.7% | 0.01% | +7.7% |
ELF | Buy | E L F BEAUTY INC COM | $615 | +1.5% | 6,038 | +15.5% | 0.01% | +7.7% |
MAT | Buy | MATTEL INC | $612 | +9.3% | 29,178 | +7.9% | 0.01% | +16.7% |
WIT | Buy | WIPRO LTD SPON ADR 1 SH | $598 | +12.6% | 122,141 | +11.3% | 0.01% | +27.3% |
FLO | Buy | FLOWERS FOODS INC | $559 | -11.0% | 25,812 | +1.7% | 0.01% | -7.1% |
XRAY | Buy | DENTSPLY SIRONA INC COM | $573 | -21.1% | 17,714 | +0.0% | 0.01% | -18.8% |
FMC | Buy | F M C CORP | $574 | -30.7% | 8,876 | +3.3% | 0.01% | -27.8% |
REG | Buy | REGENCY CTRS CORP | $567 | -8.7% | 9,625 | +0.4% | 0.01% | 0.0% |
New | AEGON LTD AMER REG 1 CERT | $587 | – | 120,523 | +100.0% | 0.01% | – | |
UDR | Buy | UDR INC | $588 | -9.8% | 16,245 | +0.3% | 0.01% | -7.1% |
Buy | STELLAR BANCORP INC COM | $575 | -4.0% | 25,381 | +8.6% | 0.01% | 0.0% | |
YETI | Buy | YETI HLDGS INC COM | $578 | +20.4% | 14,045 | +23.2% | 0.01% | +30.0% |
ERIE | New | ERIE INDTY CO CL A | $587 | – | 1,930 | +100.0% | 0.01% | – |
BEKE | Buy | KE HLDGS INC SPONSORED ADS | $559 | -7.6% | 34,139 | +1.5% | 0.01% | 0.0% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDSP | $560 | +2.0% | 36,284 | +1.2% | 0.01% | +8.3% |
BFB | Buy | BROWN FORMAN CORP CL B | $559 | -16.8% | 9,882 | +4.2% | 0.01% | -7.1% |
NSA | Buy | NATIONAL STORAGE AFFILIATES CO | $585 | -3.9% | 18,706 | +4.2% | 0.01% | 0.0% |
PCG | Buy | P G&E CORP | $521 | -9.2% | 32,984 | +1.6% | 0.01% | 0.0% |
SWK | Buy | STANLEY BLACK AND DECKER INC | $537 | -16.1% | 6,569 | +1.6% | 0.01% | -14.3% |
CROX | Buy | CROCS INC | $550 | +8.7% | 6,323 | +35.1% | 0.01% | +9.1% |
AVAV | New | AEROVIRONMENT INC | $533 | – | 4,896 | +100.0% | 0.01% | – |
Buy | R1 RCM INC COM | $530 | -8.5% | 37,010 | +7.5% | 0.01% | 0.0% | |
NIO | Buy | NIO INC SPON ADS | $525 | -32.9% | 59,385 | +11.8% | 0.01% | -29.4% |
Buy | NEW ORIENTAL ED & TECHNOLOGYSP | $539 | +21.4% | 8,598 | +8.7% | 0.01% | +20.0% | |
NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $550 | -19.8% | 50,321 | +0.2% | 0.01% | -20.0% |
ESS | Buy | ESSEX PPTY TR | $529 | -5.0% | 2,433 | +3.7% | 0.01% | 0.0% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS INCO | $548 | -19.9% | 11,413 | +1.5% | 0.01% | -20.0% |
EVRG | Buy | EVERGY INC COM | $517 | -17.3% | 10,406 | +0.0% | 0.01% | -7.7% |
BOX | Buy | BOX INC CL A | $495 | -15.2% | 19,331 | +2.5% | 0.01% | -15.4% |
VRRM | New | VERRA MOBILITY CORP COM | $488 | – | 24,915 | +100.0% | 0.01% | – |
MORN | New | MORNINGSTAR INC | $493 | – | 2,089 | +100.0% | 0.01% | – |
ASR | Buy | GRUPO AEROPORTUARIO DEL SURESP | $473 | -20.0% | 2,134 | +3.2% | 0.01% | -15.4% |
GMED | Buy | GLOBUS MED INC CL A | $502 | +17.0% | 9,464 | +34.3% | 0.01% | +22.2% |
ROLL | New | RBC BEARINGS INC | $485 | – | 2,016 | +100.0% | 0.01% | – |
BEN | Buy | FRANKLIN RESOURCES, INC | $501 | -17.6% | 20,817 | +1.1% | 0.01% | -15.4% |
AES | Buy | A E S CORP | $462 | -39.9% | 35,570 | +0.4% | 0.01% | -41.2% |
IVZ | Buy | INVESCO LTD | $436 | -16.3% | 31,414 | +0.2% | 0.01% | -9.1% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $461 | -9.8% | 8,191 | +3.9% | 0.01% | -9.1% |
PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $448 | +4.2% | 6,542 | +12.1% | 0.01% | +11.1% |
WFRD | New | WEATHERFORD INTL PLC ORD SHS | $459 | – | 4,921 | +100.0% | 0.01% | – |
ITCI | Buy | INTRA CELLULAR THERAPIES INCCO | $445 | -4.5% | 8,199 | +7.0% | 0.01% | 0.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC COM N | $427 | -13.6% | 2,584 | +0.9% | 0.01% | -9.1% |
PZZA | Buy | PAPA JOHNS INTL INC | $438 | -17.4% | 6,674 | +4.8% | 0.01% | -9.1% |
MTCH | Buy | MATCH GROUP INC NEW COM | $448 | -14.7% | 11,863 | +3.0% | 0.01% | -9.1% |
TS | Buy | TENARIS S A SPONSORED ADR | $427 | +40.0% | 13,103 | +43.1% | 0.01% | +42.9% |
OAS | Buy | CHORD ENERGY CORP | $462 | +6.7% | 2,834 | +1.8% | 0.01% | +11.1% |
NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $449 | +49.2% | 18,865 | +1.4% | 0.01% | +66.7% |
CE | Buy | CELANESE CORP DEL SER A | $458 | +0.9% | 3,717 | +3.2% | 0.01% | 0.0% |
Buy | CIVITAS RESOURCES INC COM NEW | $408 | +50.6% | 5,434 | +47.9% | 0.01% | +50.0% | |
MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $390 | +4.6% | 17,138 | +1.4% | 0.01% | +12.5% |
CWST | Buy | CASELLA WASTE SYS INC CL A | $403 | +5.8% | 5,157 | +8.2% | 0.01% | +12.5% |
PCRX | Buy | PACIRA PHARMACEUTICALS INC COM | $380 | -8.4% | 12,087 | +4.1% | 0.01% | 0.0% |
Buy | FEDERAL RLTY INVT TR SH BEN IN | $405 | -7.5% | 4,537 | +4.5% | 0.01% | 0.0% | |
Buy | PROCEPT BIOROBOTICS CORP COM | $381 | +15.1% | 11,730 | +25.0% | 0.01% | +28.6% | |
ALLY | New | ALLY FINL INC COM | $408 | – | 15,730 | +100.0% | 0.01% | – |
CAE | Buy | CAE INC COM | $386 | +21.4% | 16,608 | +16.3% | 0.01% | +28.6% |
BAP | Buy | CREDICORP LTD COM | $410 | -14.4% | 3,235 | +6.7% | 0.01% | -10.0% |
NWSA | Buy | NEWS CORP NEW CL A | $407 | +8.2% | 19,693 | +1.5% | 0.01% | +12.5% |
OGN | Buy | ORGANON & CO COMMON STOCK | $375 | +15.0% | 21,699 | +47.6% | 0.01% | +28.6% |
PAC | Buy | GPO AEROPORTUARIO DEL PAC SASP | $405 | -19.6% | 2,894 | +8.9% | 0.01% | -18.2% |
Buy | POWERSCHOOL HOLDINGS INC COM C | $385 | +4.1% | 16,676 | +6.7% | 0.01% | +12.5% | |
EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRSP | $405 | -3.3% | 49,852 | +8.4% | 0.01% | 0.0% |
APPN | Buy | APPIAN CORP CL A | $386 | -7.0% | 8,944 | +7.2% | 0.01% | 0.0% |
New | ATLASSIAN CORPORATION CL A | $350 | – | 1,699 | +100.0% | 0.01% | – | |
BL | Buy | BLACKLINE INC COM | $334 | +5.0% | 6,047 | +7.7% | 0.01% | +14.3% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMM | $342 | -31.7% | 19,924 | +2.5% | 0.01% | -27.3% |
VFC | Buy | V F CORP | $363 | -6.0% | 22,687 | +15.6% | 0.01% | 0.0% |
GPOR | Buy | GULFPORT ENERGY CORP COMMON SH | $341 | +24.0% | 2,761 | +3.2% | 0.01% | +33.3% |
MKSI | Buy | MKS INSTRS INC | $338 | -22.1% | 4,031 | +0.6% | 0.01% | -11.1% |
SSL | Buy | SASOL LTD SPONSORED ADR | $344 | -3.6% | 25,547 | +0.0% | 0.01% | 0.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $367 | +2.8% | 12,510 | +400.0% | 0.01% | 0.0% |
FYBR | Buy | FRONTIER COMMUNICATIONS CORPCO | $336 | -7.2% | 21,044 | +0.1% | 0.01% | 0.0% |
FWRD | Buy | FORWARD AIR CORP | $338 | -37.5% | 4,644 | +2.4% | 0.01% | -33.3% |
MP | Buy | MP MATERIALS CORP COM CL A | $290 | -15.7% | 16,582 | +14.7% | 0.01% | 0.0% |
NTRA | Buy | NATERA INC COM | $326 | +6.5% | 7,112 | +6.3% | 0.01% | 0.0% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $325 | +20.4% | 6,871 | +51.6% | 0.01% | +16.7% |
KBH | Buy | K B HOME | $313 | -5.4% | 6,916 | +13.6% | 0.01% | 0.0% |
INSP | Buy | INSPIRE MED SYS INC COM | $304 | -30.9% | 1,641 | +7.7% | 0.01% | -22.2% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $292 | +15.4% | 22,090 | +32.7% | 0.01% | +40.0% |
PLNT | Buy | PLANET FITNESS INC CL A | $310 | -24.6% | 6,235 | +0.0% | 0.01% | -22.2% |
GKOS | Buy | GLAUKOS CORP COM | $291 | -1.7% | 4,022 | +3.8% | 0.01% | +16.7% |
RPD | Buy | RAPID7 INC COM | $323 | +15.4% | 6,622 | +7.1% | 0.01% | +16.7% |
New | RXSIGHT INC COM | $327 | – | 12,369 | +100.0% | 0.01% | – | |
FOUR | New | SHIFT4 PMTS INC CL A | $322 | – | 6,025 | +100.0% | 0.01% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORPORATCO | $306 | -8.7% | 32,490 | +0.0% | 0.01% | 0.0% |
DOCS | Buy | DOXIMITY INC CL A | $289 | -36.6% | 12,890 | +0.3% | 0.01% | -30.0% |
STAG | Buy | STAG INDL INC COM | $315 | -3.7% | 9,021 | +0.2% | 0.01% | 0.0% |
CNXC | Buy | CONCENTRIX CORP COM | $296 | -0.7% | 3,637 | +2.0% | 0.01% | +16.7% |
COLB | Buy | COLUMBIA BKG SYS INC | $295 | -10.9% | 14,902 | +0.2% | 0.01% | 0.0% |
CVGW | Buy | CALAVO GROWERS INC COM | $325 | -29.0% | 12,406 | +2.3% | 0.01% | -30.0% |
AAON | Buy | AAON INC PAR | $299 | -17.9% | 5,121 | +44.7% | 0.01% | -12.5% |
Buy | APOLLO GLOBAL MGMT INC COM | $315 | +12.5% | 3,507 | +2.2% | 0.01% | +16.7% | |
VAL | Buy | VALARIS LIMITED CL A | $313 | -3.7% | 4,288 | +0.1% | 0.01% | 0.0% |
SGEN | Buy | SEAGEN INC COM | $261 | +12.5% | 1,217 | +0.9% | 0.01% | +20.0% |
SPT | Buy | SPROUT SOCIAL INC COM CL A | $253 | -1.9% | 4,983 | +7.4% | 0.01% | 0.0% |
HASI | New | HANNON ARMSTRONG SUST INFR CCO | $266 | – | 15,659 | +100.0% | 0.01% | – |
OTTR | Buy | OTTER TAIL CORP | $252 | -4.2% | 3,359 | +3.2% | 0.01% | 0.0% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC CO | $246 | -11.8% | 11,389 | +0.2% | 0.01% | 0.0% |
New | VITA COCO CO INC COM | $271 | – | 9,868 | +100.0% | 0.01% | – | |
Buy | ATMUS FILTRATION TECHNOLOGIECO | $252 | -0.8% | 12,191 | +17.6% | 0.01% | +20.0% | |
WINA | New | WINMARK CORP COM | $266 | – | 658 | +100.0% | 0.01% | – |
Buy | CRANE HLDGS CO COM | $243 | -3.2% | 4,423 | +0.8% | 0.01% | +20.0% | |
Buy | PAYCOR HCM INC COM | $281 | +0.4% | 11,218 | +5.8% | 0.01% | 0.0% | |
FL | Buy | FOOT LOCKER INC | $265 | -14.2% | 12,601 | +7.0% | 0.01% | -14.3% |
MOGA | Buy | MOOG INC CL A | $256 | +16.4% | 2,227 | +1.0% | 0.01% | +20.0% |
CYTK | Buy | CYTOKINETICS INC COM NEW | $282 | +5.2% | 8,069 | +0.2% | 0.01% | 0.0% |
INMD | Buy | INMODE LTD SHS | $250 | -30.4% | 8,599 | +2.7% | 0.01% | -25.0% |
Buy | NAVITAS SEMICONDUCTOR CORP COM | $274 | -33.3% | 43,092 | +5.7% | 0.01% | -33.3% | |
NEO | Buy | NEOGENOMICS INC COM NEW | $285 | -24.0% | 22,361 | +3.0% | 0.01% | -25.0% |
DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $258 | -46.1% | 10,611 | +7.0% | 0.01% | -40.0% |
CARS | Buy | CARS COM INC WHEN ISSUED | $284 | -22.2% | 16,786 | +3.4% | 0.01% | -25.0% |
RDY | Buy | DR REDDYS LABS LTD ADR | $271 | -1.5% | 4,066 | +1.8% | 0.01% | 0.0% |
DV | Buy | DOUBLEVERIFY HLDGS INC COM | $275 | -12.4% | 9,606 | +26.9% | 0.01% | -14.3% |
New | NEXTRACKER INC CLASS A COM | $255 | – | 6,871 | +100.0% | 0.01% | – | |
SQ | Buy | BLOCK INC | $272 | -13.9% | 5,915 | +46.3% | 0.01% | -14.3% |
KKR | Buy | KKR & CO INC COM | $243 | +4.3% | 3,905 | +0.4% | 0.01% | +20.0% |
CEIX | New | CONSOL ENERGY INC NEW COM | $218 | – | 2,011 | +100.0% | 0.01% | – |
COKE | Buy | COCA COLA BOTTLING CO CONSOLID | $223 | +1.4% | 339 | +0.9% | 0.01% | 0.0% |
New | CLEARWATER ANALYTICS HLDGS ICL | $207 | – | 10,124 | +100.0% | 0.01% | – | |
PGNY | Buy | PROGYNY INC COM | $202 | -13.7% | 5,760 | +0.1% | 0.01% | 0.0% |
CRC | Buy | CALIFORNIA RES CORP COM STOCK | $222 | +4.7% | 4,044 | +0.2% | 0.01% | 0.0% |
VLY | Buy | VALLEY NATL BANCORP | $231 | -16.9% | 27,479 | +0.2% | 0.01% | -16.7% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $238 | – | 1,504 | +100.0% | 0.01% | – |
VNO | Buy | VORNADO RLTY TR | $211 | +1.9% | 9,757 | +4.3% | 0.01% | +25.0% |
PDCO | Buy | PATTERSON COS INC | $213 | -9.4% | 7,207 | +0.0% | 0.01% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $227 | -9.2% | 1,778 | +1.5% | 0.01% | 0.0% |
OMI | New | OWENS & MINOR INC | $228 | – | 14,068 | +100.0% | 0.01% | – |
OII | New | OCEANEERING INTL INC | $200 | – | 8,017 | +100.0% | 0.01% | – |
CWCO | New | CONSOLIDATED WATER CO INC ORD | $224 | – | 7,205 | +100.0% | 0.01% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $241 | +22.3% | 14,254 | +1.0% | 0.01% | +25.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SH | $241 | -22.3% | 14,542 | +0.9% | 0.01% | -28.6% |
TGLS | Buy | TECNOGLASS INC ORD SHS | $231 | -19.2% | 6,643 | +7.2% | 0.01% | -16.7% |
MSGS | New | MADISON SQUARE GARDEN CO NEWCL | $225 | – | 1,260 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH CO CL A | $241 | – | 4,032 | +100.0% | 0.01% | – |
SITC | Buy | SITE CENTERS CORP COM | $193 | -12.3% | 15,853 | +0.2% | 0.00% | -20.0% |
UPWK | Buy | UPWORK INC COM | $161 | +16.7% | 14,027 | +5.0% | 0.00% | +33.3% |
New | PERMIAN RESOURCES CORP CLASS A | $162 | – | 11,648 | +100.0% | 0.00% | – | |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $178 | -32.6% | 32,076 | +0.2% | 0.00% | -33.3% |
MAC | Buy | MACERICH CO | $188 | -14.2% | 17,461 | +0.6% | 0.00% | -20.0% |
HCAT | Buy | HEALTH CATALYST INC COM | $161 | -24.8% | 16,309 | +4.0% | 0.00% | -20.0% |
STWD | Buy | STARWOOD PPTY TR INC COM | $196 | -8.4% | 10,333 | +0.3% | 0.00% | -20.0% |
Buy | TRICON RESIDENTIAL INC COM NPV | $196 | -21.6% | 27,437 | +0.8% | 0.00% | -20.0% | |
DEI | Buy | DOUGLAS EMMETT INC | $178 | -14.8% | 14,724 | +1.5% | 0.00% | 0.0% |
FULT | Buy | FULTON FINL CORP PA | $152 | -12.6% | 12,276 | +0.3% | 0.00% | -25.0% |
BE | Buy | BLOOM ENERGY CORP COM CL A | $124 | -31.1% | 10,849 | +4.6% | 0.00% | -25.0% |
HBI | Buy | HANESBRANDS INC | $118 | -24.4% | 30,159 | +0.6% | 0.00% | 0.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCO | $142 | -19.3% | 12,008 | +0.2% | 0.00% | -25.0% |
OM | Buy | OUTSET MED INC COM | $106 | -48.3% | 10,959 | +4.8% | 0.00% | -50.0% |
PAYO | Buy | PAYONEER GLOBAL INC COM | $86 | +17.8% | 14,147 | +1.7% | 0.00% | 0.0% |
SABR | Buy | SABRE CORP COM | $106 | 0.0% | 26,760 | +1.6% | 0.00% | 0.0% |
UNIT | Buy | UNITI GROUP INC COM | $105 | -12.5% | 22,101 | +0.2% | 0.00% | -33.3% |
BBDO | New | BANCO BRADESCO S A SPONSORED A | $44 | – | 16,368 | +100.0% | 0.00% | – |
BTAI | Buy | BIOXCEL THERAPEUTICS INC COM | $43 | -64.5% | 12,804 | +1.3% | 0.00% | -66.7% |
HPP | Buy | HUDSON PAC PPTYS INC COM | $66 | +6.5% | 10,972 | +2.5% | 0.00% | 0.0% |
DISH | Buy | DISH NETWORK CORPORATION | $54 | -33.3% | 10,403 | +0.6% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE COMPUTER INC | 26 | Q3 2023 | 3.9% |
MICROSOFT CORP | 26 | Q3 2023 | 3.4% |
AMAZON COM INC | 26 | Q3 2023 | 2.4% |
COCA COLA CO | 26 | Q3 2023 | 1.6% |
TAIWAN SEMICONDUCTOR MFG CO AD | 26 | Q3 2023 | 1.2% |
ALPHABET CLASS C | 26 | Q3 2023 | 1.2% |
CISCO SYSTEMS INC | 26 | Q3 2023 | 1.1% |
META PLATFORMS INC CL A | 26 | Q3 2023 | 1.1% |
ALPHABET CLASS A | 26 | Q3 2023 | 1.2% |
INTEL CORP | 26 | Q3 2023 | 1.4% |
View Crossmark Global Holdings, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-19 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-11 |
13F-HR | 2022-01-10 |
View Crossmark Global Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.