Crossmark Global Holdings, Inc. - Q3 2023 holdings

$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 BuyMICROSOFT CORP$149,655
-1.9%
455,724
+1.1%
3.39%
+3.4%
AMZN BuyAMAZON COM INC$80,060
-0.5%
618,320
+1.6%
1.82%
+4.9%
KO BuyCOCA COLA CO$55,553
-13.1%
1,028,195
+0.5%
1.26%
-8.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG CO AD$49,808
+4.3%
549,705
+16.1%
1.13%
+9.9%
GOOGL BuyALPHABET CLASS A$47,853
+4.9%
346,612
+0.7%
1.08%
+10.5%
GOOG BuyALPHABET CLASS C$43,849
+16.0%
315,001
+10.8%
0.99%
+22.1%
GILD BuyGILEAD SCIENCES INC$39,165
-0.5%
515,538
+0.6%
0.89%
+4.8%
FB BuyMETA PLATFORMS INC CL A$37,588
+15.4%
116,793
+16.7%
0.85%
+21.5%
TSLA BuyTESLA MTRS INC COM$34,992
+0.2%
132,738
+1.3%
0.79%
+5.6%
MCD BuyMCDONALDS CORP$31,734
-14.2%
126,172
+0.3%
0.72%
-9.7%
ABT BuyABBOTT LABS$31,292
+44.6%
320,744
+67.1%
0.71%
+52.1%
AMGN BuyAMGEN INC$30,632
+94.9%
112,928
+69.8%
0.69%
+105.3%
QCOM BuyQUALCOMM INC$29,600
-12.5%
263,559
+0.9%
0.67%
-7.8%
HD BuyHOME DEPOT INC$29,470
-4.2%
98,490
+6.1%
0.67%
+0.9%
VZ BuyVERIZON COMMUNICATIONS$27,520
-6.0%
866,495
+0.7%
0.62%
-1.0%
TJX BuyT J X COMPANIES INC$26,967
+2.6%
304,198
+0.5%
0.61%
+8.0%
AVGO BuyBROADCOM INC COM$25,033
-4.1%
29,162
+0.5%
0.57%
+0.9%
ORCL BuyORACLE SYSTEMS CORP$24,637
-4.7%
224,561
+0.7%
0.56%
+0.4%
JPM BuyJ P MORGAN CHASE & CO$24,383
-5.4%
167,410
+1.9%
0.55%
-0.4%
AMD BuyADVANCED MICRO DEVICES INC$24,340
-1.8%
223,279
+1.7%
0.55%
+3.6%
WFC BuyWELLS FARGO & CO$21,411
-1.8%
537,698
+13.7%
0.48%
+3.4%
CVS BuyC V S CAREMARK CORP$20,344
-3.3%
283,622
+0.6%
0.46%
+1.8%
CRM BuySALESFORCE COM INC$20,001
-6.8%
96,680
+1.7%
0.45%
-1.9%
HSBC BuyHSBC HLDGS PLC ADR SPON$19,553
+89.2%
482,431
+94.8%
0.44%
+99.5%
HPQ BuyHP INC COM$19,459
-16.7%
736,255
+2.8%
0.44%
-12.3%
PG BuyPROCTER & GAMBLE$19,362
-1.4%
133,736
+6.6%
0.44%
+4.0%
CAH BuyCARDINAL HEALTH INC$18,709
+204.3%
204,227
+204.6%
0.42%
+221.2%
CHRW BuyC H ROBINSON WORLDWIDE INC$18,486
-11.3%
213,712
+3.0%
0.42%
-6.5%
LOW BuyLOWES COS INC$18,228
-11.9%
89,901
+2.2%
0.41%
-7.2%
MS BuyMORGAN STANLEY$18,037
-8.7%
225,106
+4.4%
0.41%
-3.8%
CNQ BuyCANADIAN NAT RES LTD$17,489
+9.2%
268,107
+1.1%
0.40%
+14.8%
DIS BuyDISNEY, WALT CO$17,425
-0.0%
205,027
+1.3%
0.40%
+5.3%
TD BuyTORONTO DOMINION BK ONT$17,172
-8.7%
289,528
+0.1%
0.39%
-4.0%
EA BuyELECTRONIC ARTS INC$16,190
-1.7%
126,407
+5.8%
0.37%
+3.4%
WSM BuyWILLIAMS SONOMA INC$15,968
+42.1%
100,268
+25.5%
0.36%
+49.6%
MDT BuyMEDTRONIC PLC$15,937
-13.0%
209,194
+0.7%
0.36%
-8.4%
MU BuyMICRON TECHNOLOGY INC$15,854
-2.3%
229,543
+0.8%
0.36%
+2.9%
RY BuyROYAL BK CDA MONTREAL QUE$15,737
-12.9%
184,937
+0.9%
0.36%
-8.2%
NKE BuyNIKE INC CLASS B$15,563
-6.0%
159,425
+4.6%
0.35%
-0.8%
IRM BuyIRON MTN INC NEW COM$15,396
+0.5%
257,978
+2.0%
0.35%
+6.1%
BKNG BuyBOOKING HLDGS INC$15,305
+2.7%
5,001
+1.1%
0.35%
+8.1%
FTS BuyFORTIS INC COM$14,484
+256.0%
363,192
+278.4%
0.33%
+272.7%
PYPL BuyPAYPAL HLDGS INC COM$14,416
-5.5%
249,754
+21.1%
0.33%
-0.3%
MCHP BuyMICROCHIP TECHNOLOGY INC$14,390
-11.0%
178,133
+2.6%
0.33%
-6.3%
KB BuyKB FINANCIAL GROUP INC SPONSOR$14,386
+5.3%
337,396
+0.0%
0.33%
+10.9%
CMCSA BuyCOMCAST CORP CL A$14,377
+17.5%
323,294
+19.5%
0.33%
+24.0%
ASML BuyASML HOLDING N V N Y REGISTRY$14,276
-16.1%
23,708
+0.1%
0.32%
-11.5%
DHI BuyD R HORTON INC$13,958
-7.8%
130,207
+9.7%
0.32%
-3.1%
LOGI BuyLOGITECH INTL S A SHS$13,917
+0.6%
195,027
+0.7%
0.32%
+5.7%
ABBV BuyABBVIE INC$13,907
-0.7%
93,404
+0.6%
0.32%
+4.7%
ASX BuyASE INDUSTRIAL HOLDING CO LTSP$13,829
-7.4%
1,784,463
+0.4%
0.31%
-2.5%
SU BuySUNCOR ENERGY INC$13,722
+12.4%
404,514
+2.0%
0.31%
+18.3%
SO BuySOUTHERN CO$13,550
-7.0%
203,948
+1.3%
0.31%
-2.2%
DGX BuyQUEST DIAGNOSTICS INC$13,491
-7.8%
109,002
+0.2%
0.31%
-2.9%
SLF BuySUN LIFE FINL INC$12,864
-6.9%
263,835
+0.5%
0.29%
-1.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$12,459
-15.6%
169,857
+0.5%
0.28%
-11.3%
DD BuyDUPONT DE NEMOURS INC COM$12,309
+8.6%
161,483
+10.1%
0.28%
+14.3%
ADM BuyARCHER DANIELS MIDLAND$12,027
-13.9%
162,194
+0.3%
0.27%
-9.3%
NTR BuyNUTRIEN LTD COM$11,817
-7.5%
190,781
+1.2%
0.27%
-2.5%
AXP BuyAMERICAN EXPRESS CO$11,760
+1.2%
77,917
+11.0%
0.27%
+6.8%
SPGI BuyS&P GLOBAL INC COM$11,546
+34.2%
31,239
+42.4%
0.26%
+41.6%
JNPR BuyJUNIPER NETWORKS INC$11,423
+1819.8%
431,522
+1901.8%
0.26%
+1892.3%
EC BuyECOPETROL S A SPONSORED ADS$11,398
+4.5%
969,280
+0.4%
0.26%
+9.8%
TEL BuyTE CONNECTIVITY LTD REG SHS$11,267
-12.7%
90,623
+0.3%
0.26%
-8.3%
LRCX BuyLAM RESEARCH CORP$11,247
+0.4%
17,728
+14.1%
0.26%
+5.8%
DE BuyDEERE & CO$11,106
-6.3%
28,414
+2.3%
0.25%
-1.2%
AVT BuyAVNET INC$11,076
+1.9%
227,576
+0.1%
0.25%
+7.3%
LYG BuyLLOYDS TSB GROUP ADR SPON$11,046
-8.0%
5,260,251
+0.3%
0.25%
-3.1%
KT BuyKT CORP SPONSORED ADR$10,993
+7.4%
875,990
+0.5%
0.25%
+13.2%
GLW BuyCORNING INC$10,702
+669.9%
365,892
+789.2%
0.24%
+710.0%
CTSH BuyCOGNIZANT TECHNLGY SLTNS COR$10,549
+3.4%
155,457
+0.2%
0.24%
+8.6%
GPS BuyGAP INC$10,466
+861.9%
956,680
+809.8%
0.24%
+930.4%
VMW BuyVMWARE INC CL A$10,426
+14.5%
61,399
+6.3%
0.24%
+20.4%
INTU BuyINTUIT INC$10,208
+27.7%
18,900
+21.0%
0.23%
+34.3%
UMC BuyUNITED MICROELECTRONICS CORP S$10,182
-4.2%
1,420,078
+0.4%
0.23%
+0.9%
DOX BuyAMDOCS LTD$10,103
-10.0%
120,266
+0.4%
0.23%
-5.0%
KOF BuyCOCA COLA FEMSA S A B DE C VSP$9,824
+677.8%
128,509
+764.8%
0.22%
+725.9%
TGT BuyTARGET CORP$9,601
+132.9%
87,575
+186.8%
0.22%
+144.9%
WDC BuyWESTERN DIGITAL CORP$9,583
+9.2%
211,309
+1.2%
0.22%
+14.8%
CPG NewCRESCENT PT ENERGY CORP COM$9,4261,170,927
+100.0%
0.21%
CM BuyCDN IMPERIAL BK OF COMMERCE$8,912
-12.5%
234,077
+0.6%
0.20%
-7.8%
BC BuyBRUNSWICK CORP$8,677
+1863.1%
114,009
+2108.6%
0.20%
+1870.0%
DAL BuyDELTA AIR LINES INC DEL NEW$8,619
-9.1%
240,561
+15.9%
0.20%
-4.4%
EXC BuyEXELON CORP$8,572
-4.2%
218,237
+1.7%
0.19%
+1.0%
T BuyA T & T INC$8,460
+5.0%
565,497
+1.4%
0.19%
+11.0%
HI BuyHILLENBRAND INC$8,437
-18.9%
203,058
+0.4%
0.19%
-14.7%
BBY BuyBEST BUY INC$8,394
-2.9%
119,260
+14.4%
0.19%
+2.2%
NUE BuyNUCOR CORP$8,299
-0.9%
53,237
+7.4%
0.19%
+4.4%
INTC BuyINTEL CORP$8,209
+0.7%
225,335
+1.8%
0.19%
+6.3%
G BuyGENPACT LIMITED$8,086
-0.6%
220,216
+0.3%
0.18%
+4.6%
TGNA BuyTEGNA INC COM$7,986
-12.0%
551,876
+2.8%
0.18%
-7.2%
ABNB BuyAIRBNB INC COM CL A$7,867
+1410.0%
59,789
+1658.0%
0.18%
+1518.2%
TTE BuyTOTAL FINA ELF S A ADR SPONS$7,770
+10.1%
118,605
+0.6%
0.18%
+15.8%
IBM BuyI B M$7,639
+0.7%
53,756
+1.6%
0.17%
+6.1%
BuyGENERAL ELECTRIC CO COM NEW$7,410
-0.6%
66,469
+2.0%
0.17%
+5.0%
XP BuyXP INC CL A$7,338
+2766.4%
328,887
+3290.2%
0.17%
+2666.7%
SCHWPRD BuySCHWAB CHARLES CORPpreferred stocks$7,189
-6.8%
309,885
+1.3%
0.16%
-1.8%
ABC BuyCENCORA INC$7,146
+1.8%
38,016
+1.1%
0.16%
+7.3%
ERIC BuyERICSSON L M TEL CO$7,079
-3.9%
1,459,632
+0.4%
0.16%
+0.6%
ETR BuyENTERGY CORP$6,891
-9.3%
73,612
+0.1%
0.16%
-4.3%
F BuyFORD MOTOR CO DEL$6,883
-5.9%
564,205
+2.3%
0.16%
-0.6%
TX BuyTERNIUM SA SPON ADR$6,875
-15.3%
182,973
+0.5%
0.16%
-10.9%
JPMPRC BuyJPMORGAN CHASE & COpreferred stocks$6,857
-1.2%
278,421
+2.2%
0.16%
+4.0%
SONY BuySONY CORP - ADR$6,798
-9.4%
80,347
+0.1%
0.15%
-4.3%
MCO BuyMOODYS CORP$6,771
+5.5%
21,037
+15.9%
0.15%
+10.9%
LEN BuyLENNAR CORP$6,714
-6.4%
59,383
+5.7%
0.15%
-1.3%
PRS BuyPRUDENTIAL FINL INCpreferred stocks$6,684
-3.5%
286,874
+1.9%
0.15%
+2.0%
METPRE BuyMETLIFE INC - CALLABLEpreferred stocks$6,538
-4.5%
291,221
+2.1%
0.15%
+0.7%
ADSK BuyAUTODESK INC$6,384
+4.1%
30,044
+2.8%
0.14%
+9.8%
FDX BuyFEDEX CORP$6,212
+8.9%
24,191
+14.0%
0.14%
+14.6%
EXPD BuyEXPEDITORS INTL WASHINGTON INC$6,186
-6.3%
52,557
+1.3%
0.14%
-1.4%
MUFG BuyMITSUBISHI UFJ FINL GROUP, INC$6,112
+4.1%
725,045
+0.5%
0.14%
+10.3%
MO BuyALTRIA GROUP INC$6,151
-3.8%
144,759
+2.9%
0.14%
+0.7%
NEE BuyNEXTERA ENERGY INC COM$6,105
-29.1%
118,355
+0.1%
0.14%
-25.4%
NOW BuySERVICENOW INC COM$5,984
-1.2%
10,718
+0.8%
0.14%
+4.6%
KR BuyKROGER CO$5,907
-7.5%
131,737
+0.1%
0.13%
-2.2%
BHFAL BuyBRIGHTHOUSE FINL - CALLABLE 6.preferred stocks$5,803
-2.9%
256,880
+2.7%
0.13%
+2.3%
SOJD BuySOUTHERN COpreferred stocks$5,844
-7.7%
293,681
+2.4%
0.13%
-2.9%
PANW BuyPALO ALTO NETWORKS INC COM$5,789
+13.9%
22,547
+10.2%
0.13%
+20.2%
HDB BuyHDFC BANK LTD ADR REPS 3 SHS$5,614
+9.3%
95,122
+26.1%
0.13%
+14.4%
PLD NewPROLOGIS INC$5,57250,500
+100.0%
0.13%
LMT BuyLOCKHEED MARTIN CORP$5,384
-0.6%
12,373
+2.6%
0.12%
+4.3%
SBUX BuySTARBUCKS CORP$5,328
-7.5%
57,185
+0.5%
0.12%
-2.4%
BACPRO BuyBANK OF AMERICA CORPpreferred stocks$5,197
-6.1%
302,646
+2.5%
0.12%
-0.8%
ATVI BuyACTIVISION BLIZZARD, INC$5,183
+36.5%
54,931
+33.8%
0.12%
+42.7%
BHP BuyBHP BILLITON LTD SPONSORED ADR$5,183
-6.9%
90,775
+0.0%
0.12%
-2.5%
FISV BuyFISERV INC$4,986
+1.6%
43,484
+10.8%
0.11%
+6.6%
GM BuyGENERAL MTRS CO COM$4,935
+49.7%
156,771
+80.9%
0.11%
+57.7%
CNI BuyCANADIAN NATL RY CO$4,911
-7.1%
45,157
+3.2%
0.11%
-2.6%
DELL BuyDELL TECHNOLOGIES INC CL C$4,778
+31.3%
70,281
+1.6%
0.11%
+38.5%
CBRE BuyCBRE GROUP INC CL A$4,763
-9.3%
65,096
+2.2%
0.11%
-4.4%
AJG BuyGALLAGHER ARTHUR J & CO$4,775
+9.6%
20,447
+1.5%
0.11%
+14.9%
BuyCANADIAN PACIFIC KANSAS CITY C$4,752
-9.1%
65,206
+3.6%
0.11%
-3.6%
AMP BuyAMERIPRISE FINANCIAL INC$4,768
+3.7%
14,497
+8.8%
0.11%
+9.1%
PSAPRL BuyPUBLIC STORAGE - CALLABLE 4.62preferred stocks$4,628
-4.1%
240,641
+7.8%
0.10%
+1.0%
NTES BuyNETEASE INC SPONSORED ADR$4,619
+1.1%
43,400
+3.1%
0.10%
+7.1%
ENB BuyENBRIDGE INC$4,475
-10.7%
138,049
+0.3%
0.10%
-6.5%
CARR BuyCARRIER GLOBAL CORPORATION COM$4,284
+35.4%
77,315
+44.1%
0.10%
+42.6%
SPG BuySIMON PPTY GROUP INC$4,247
-14.1%
40,006
+0.8%
0.10%
-9.4%
LSTR BuyLANDSTAR SYSTEMS INC$4,191
-8.9%
23,277
+2.9%
0.10%
-4.0%
TDC BuyTERADATA CORP$4,114
-9.8%
89,333
+8.3%
0.09%
-5.1%
BERY BuyBERRY PLASTICS GROUP INC COM$4,088
+8.1%
70,785
+22.2%
0.09%
+14.8%
HMC BuyHONDA MOTOR CO LTD$4,034
+6.1%
120,225
+0.5%
0.09%
+11.0%
BIDU BuyBAIDU INC SPON ADR REP A$3,942
-13.1%
29,276
+0.3%
0.09%
-9.2%
SYF BuySYNCHRONY FINL COM$3,924
-7.2%
131,497
+7.6%
0.09%
-2.2%
ECL BuyECOLAB INC$3,808
+7.1%
22,516
+16.3%
0.09%
+13.2%
VNT BuyVONTIER CORPORATION COM$3,802
+16.2%
120,928
+13.7%
0.09%
+22.9%
OTIS BuyOTIS WORLDWIDE CORP COM$3,738
-4.0%
46,553
+7.7%
0.08%
+1.2%
INFY BuyINFOSYS TECHNOLOGIES LTD ADR S$3,695
+9.0%
207,041
+0.5%
0.08%
+15.1%
NVO BuyNOVO-NORDISK A S ADR$3,726
+17.6%
40,064
+99.6%
0.08%
+23.5%
IBN BuyICICI BANK LTD ADR$3,685
-5.7%
160,765
+0.4%
0.08%0.0%
SHOP BuySHOPIFY INC CL A$3,684
-15.8%
66,884
+1.0%
0.08%
-10.6%
RIO BuyRIO TINTO PLC ADR SPONSORED$3,654
-3.4%
58,450
+2.1%
0.08%
+2.5%
BMO BuyBANK MONTREAL QUE$3,599
-9.4%
43,938
+1.7%
0.08%
-3.5%
RHI BuyROBERT HALF INC$3,610
+36.7%
47,104
+33.0%
0.08%
+43.9%
KLAC BuyKLA-TENCOR CORP$3,598
-5.2%
7,587
+2.1%
0.08%0.0%
FERG BuyFERGUSON PLC NEW SHS$3,604
+73.5%
21,605
+67.5%
0.08%
+82.2%
EOG BuyE O G RESOURCES INC$3,581
+11.1%
28,267
+14.6%
0.08%
+17.4%
EW BuyEDWARDS LIFESCIENCES CORP$3,520
-12.0%
48,275
+1.1%
0.08%
-7.0%
ALC BuyALCON INC ORD SHS$3,531
-4.7%
46,081
+5.7%
0.08%0.0%
PDD BuyPINDUODUO INC SPONSORED ADS$3,482
+43.0%
31,788
+16.7%
0.08%
+51.9%
PXD BuyPIONEER NATURAL RESOURCES CO$3,465
+48.6%
14,595
+39.8%
0.08%
+58.0%
RACE BuyFERRARI N V COM$3,417
-3.4%
11,195
+1.8%
0.08%
+1.3%
BX BuyBLACKSTONE GROUP INC COM CL A$3,394
+702.4%
32,239
+701.6%
0.08%
+755.6%
FMX BuyFOMENTO ECONOMICO MEXICANO ADR$3,343
-6.2%
31,369
+0.2%
0.08%
-1.3%
KEYPRK BuyKEYCORP - CALLABLEpreferred stocks$3,286
-19.7%
196,173
+1.7%
0.07%
-15.9%
WY BuyWEYERHAEUSER CO$3,245
+1.2%
107,761
+13.1%
0.07%
+7.2%
MLM BuyMARTIN MARIETTA MATERIALS INC$3,216
+3.3%
7,516
+8.3%
0.07%
+9.0%
TMO BuyTHERMO ELECTRON CORP$3,057
+19.1%
6,163
+34.9%
0.07%
+25.5%
CRUS BuyCIRRUS LOGIC INC$3,004
-9.7%
42,147
+3.3%
0.07%
-5.6%
HRB BuyBLOCK H & R INC$3,021
+533.3%
70,860
+402.0%
0.07%
+580.0%
USFD BuyUS FOODS HLDG CORP COM$2,951
+28.0%
78,273
+45.0%
0.07%
+34.0%
QGEN BuyQIAGEN NV SHS NEW$2,934
-14.1%
72,566
+0.1%
0.07%
-8.2%
JWN BuyNORDSTROM INC$2,913
-21.0%
203,021
+26.4%
0.07%
-16.5%
ITUB BuyITAU UNIBANCO BANCO BRASILEIRO$2,910
-7.0%
537,927
+3.2%
0.07%
-1.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,895
+20.9%
8,029
+18.7%
0.07%
+26.9%
FAST BuyFASTENAL CO$2,874
-4.3%
51,464
+0.1%
0.06%0.0%
USB BuyU S BANCORP$2,784
-16.1%
85,441
+1.8%
0.06%
-11.3%
COF BuyCAPITAL ONE FINANCIAL CORP$2,762
+2.0%
28,477
+20.7%
0.06%
+8.6%
JCI BuyJOHNSON CONTROLS INTERNATIONAL$2,682
-22.8%
50,969
+1.6%
0.06%
-18.7%
BA BuyBOEING CO$2,689
-17.8%
13,898
+1.4%
0.06%
-12.9%
AZN BuyASTRAZENECA PLC ADR SPONSORED$2,689
-4.5%
39,545
+0.1%
0.06%0.0%
AIG BuyAMERICAN INTERNATIONAL GROUP I$2,662
+2.8%
43,516
+1.1%
0.06%
+7.1%
JHG BuyJANUS HENDERSON GROUP PLC ORD$2,663
+17.9%
108,047
+39.6%
0.06%
+22.4%
SRE BuySEMPRA ENERGY CORP$2,608
-10.4%
38,043
+95.2%
0.06%
-6.3%
GMAB BuyGENMAB A S SPONSORED ADR$2,616
-16.0%
73,813
+0.2%
0.06%
-11.9%
PVH BuyPVH CORPORATION$2,597
+86.7%
35,329
+124.0%
0.06%
+96.7%
BuyAMERICA MOVIL SAB DE CV SPON A$2,600
-20.8%
153,311
+0.2%
0.06%
-16.9%
ODFL BuyOLD DOMINION FGHT LINES INC$2,610
+21.6%
6,138
+22.2%
0.06%
+28.3%
MNST BuyMONSTER BEVERAGE CORP NEW COM$2,598
-13.0%
51,544
+0.4%
0.06%
-7.8%
TDG BuyTRANSDIGM GROUP INC$2,504
+1.0%
2,891
+3.2%
0.06%
+7.5%
TU BuyTELUS CORP COM$2,523
-4.4%
151,182
+2.2%
0.06%0.0%
STLA BuySTELLANTIS N V SHRS$2,463
+3.7%
125,779
+8.9%
0.06%
+9.8%
PH BuyPARKER HANNIFIN CORP$2,461
+10.8%
6,193
+11.3%
0.06%
+16.7%
BLD BuyTOPBUILD CORP COM$2,385
-5.0%
9,410
+2.8%
0.05%0.0%
CPRT BuyCOPART INC$2,318
+4.8%
50,812
+103.5%
0.05%
+10.4%
CBOE BuyCBOE HLDGS INC$2,352
+37.9%
14,557
+19.8%
0.05%
+43.2%
BuyHALEON PLC SPON ADS$2,355
-4.7%
278,332
+0.7%
0.05%0.0%
RF BuyREGIONS FINANCIAL CORP$2,313
+26.3%
139,615
+54.4%
0.05%
+33.3%
IDXX BuyIDEXX LABORATORIES CORP$2,279
-10.2%
5,055
+10.1%
0.05%
-5.5%
QSR BuyRESTAURANT BRANDS INTL INC COM$2,258
-14.1%
35,356
+3.5%
0.05%
-10.5%
VST BuyVISTRA ENERGY CORP COM$2,261
+60.2%
70,420
+38.4%
0.05%
+70.0%
E BuyENI S P A ADR SPONSORED$2,235
+7.2%
69,759
+1.0%
0.05%
+13.3%
PNC BuyP N C FINANCIAL CORP$2,202
-8.3%
18,022
+1.7%
0.05%
-3.8%
PKX BuyPOSCO SPONSORED ADR$2,169
-20.5%
23,422
+3.8%
0.05%
-16.9%
DVA BuyDAVITA INC$2,111
+2.7%
23,131
+13.7%
0.05%
+9.1%
CHTR BuyCHARTER COMMUNICATIONS INC$2,087
+13.0%
4,694
+0.8%
0.05%
+17.5%
VMC BuyVULCAN MATERIALS CO$2,071
+9.1%
9,813
+13.8%
0.05%
+14.6%
STM BuySTMICROELECTRONICS N V SHS-N Y$2,047
-12.9%
45,504
+3.5%
0.05%
-9.8%
ON BuyON SEMICONDUCTOR CORP$1,997
-10.7%
21,392
+0.5%
0.04%
-6.2%
YUM BuyYUM BRANDS INC$1,986
-11.9%
16,492
+0.2%
0.04%
-6.2%
INCY BuyINCYTE GENOMICS INC$1,921
+20.8%
33,555
+33.2%
0.04%
+29.4%
CSGP BuyCOSTAR GROUP INC$1,841
+1.8%
22,445
+1.4%
0.04%
+7.7%
SNN BuySMITH & NEPHEW PLC ADR SPONS N$1,839
-17.8%
76,757
+5.3%
0.04%
-12.5%
MPWR BuyMONOLITHIC PWR SYS INC$1,862
-7.5%
3,800
+3.0%
0.04%
-2.3%
PWR BuyQUANTA SERVICES INC$1,830
-3.1%
10,297
+9.3%
0.04%0.0%
JBHT BuyHUNT J B TRANSPORT SERVICES IN$1,773
-5.5%
9,254
+1.3%
0.04%0.0%
PII BuyPOLARIS INDS INC$1,756
+171.4%
17,561
+265.7%
0.04%
+185.7%
KSS BuyKOHLS CORP$1,770
+634.4%
92,466
+982.2%
0.04%
+700.0%
EXR BuyEXTRA SPACE STORAGE INC$1,739
-8.3%
14,345
+6.6%
0.04%
-4.9%
O BuyREALTY INCOME CORP$1,696
-18.0%
33,782
+0.4%
0.04%
-13.6%
SYY BuySYSCO CORP$1,669
-15.3%
25,969
+0.3%
0.04%
-9.5%
IT BuyGARTNER GROUP INC NEW CL A$1,680
+3.1%
4,723
+1.7%
0.04%
+8.6%
BuyCONSTELLATION ENERGY CORP COM$1,679
+18.2%
14,859
+0.1%
0.04%
+22.6%
OMF BuyONEMAIN HLDGS INC$1,640
+93.6%
42,783
+129.0%
0.04%
+105.6%
MEDP BuyMEDPACE HLDGS INC COM$1,614
+61.9%
6,546
+67.3%
0.04%
+76.2%
IHG BuyINTERCONTINENTAL HOTELS GROUP$1,581
+16.9%
21,029
+16.9%
0.04%
+24.1%
URI BuyUNITED RENTALS INC$1,575
+13.1%
3,510
+12.4%
0.04%
+20.0%
BRO BuyBROWN & BROWN INC$1,587
+2.7%
22,376
+2.2%
0.04%
+9.1%
THO BuyTHOR INDS INC$1,556
+50.9%
16,875
+86.7%
0.04%
+59.1%
AVB BuyAVALONBAY COMMUNITIES INC$1,557
-3.5%
8,950
+3.3%
0.04%0.0%
GL BuyGLOBE LIFE INC COM$1,505
+1.6%
13,334
+0.9%
0.03%
+6.2%
CVE BuyCENOVUS ENERGY INC COM$1,478
+20.0%
72,688
+11.5%
0.03%
+25.9%
TEF BuyTELEFONICA S A ADR SPONSORED$1,511
-3.8%
367,863
+0.0%
0.03%0.0%
AMCR BuyAMCOR PLC ORD$1,482
+9.6%
164,760
+24.5%
0.03%
+17.2%
BKR BuyBAKER HUGHES A GE CO CL A$1,509
-1.2%
43,226
+0.2%
0.03%
+3.0%
UNM BuyU N U M PROVIDENT CORP$1,458
+53.5%
29,105
+49.6%
0.03%
+65.0%
FICO BuyFAIR ISAAC & CO INC$1,476
+7.9%
1,659
+0.1%
0.03%
+13.8%
PHM BuyPULTE CORP$1,461
+52.0%
19,769
+74.5%
0.03%
+57.1%
BuyGE HEALTHCARE TECHNOLOGIES ICO$1,476
-12.2%
21,647
+0.2%
0.03%
-8.3%
FOXA BuyFOX CORP CL A COM$1,453
+83.9%
46,491
+95.5%
0.03%
+94.1%
EME BuyEMCOR GROUP INC$1,477
+82.8%
7,127
+86.8%
0.03%
+94.1%
PBA BuyPEMBINA PIPELINE CORP COM$1,397
-3.0%
46,404
+0.7%
0.03%
+3.2%
CNC BuyCENTENE CORP DEL$1,353
+18.8%
19,020
+10.5%
0.03%
+24.0%
SWAV BuySHOCKWAVE MED INC COM$1,351
-18.2%
6,407
+2.1%
0.03%
-13.9%
BuyBROOKFIELD CORP CL A LMT VTG S$1,366
-2.0%
42,394
+5.6%
0.03%
+3.3%
BuyHF SINCLAIR CORPORATION COM$1,317
+123.6%
24,278
+112.9%
0.03%
+130.8%
FSV BuyFIRSTSERVICE CORP NEW COM$1,304
+3.1%
8,928
+8.5%
0.03%
+11.1%
DKS BuyDICKS SPORTING GOODS INC$1,337
-3.4%
12,507
+22.2%
0.03%0.0%
HRL BuyHORMEL FOODS CORP$1,334
-10.2%
36,227
+0.1%
0.03%
-6.2%
FBHS BuyFORTUNE BRANDS HOME & SEC INCO$1,332
-12.2%
21,796
+3.1%
0.03%
-9.1%
DB BuyDEUTSCHE BANK AG ORD$1,279
-2.7%
118,650
+0.2%
0.03%
+3.6%
PHG BuyPHILIPS ELECTRONICS - NY SHR$1,291
+3.4%
67,670
+13.1%
0.03%
+7.4%
SMCI BuySUPER MICRO COMPUTER INC COM$1,260
+12.4%
4,060
+21.2%
0.03%
+20.8%
EIX BuyEDISON INTL$1,268
-8.5%
20,044
+5.5%
0.03%
-3.3%
BuyBROOKFIELD ASSET MANAGMT LTDCL$1,299
+4.5%
39,372
+7.2%
0.03%
+7.4%
ULTA BuyULTA SALON COSMETCS & FRAG ICO$1,278
-3.1%
3,250
+9.7%
0.03%
+3.6%
XYL BuyXYLEM INC COM$1,264
-14.3%
13,746
+4.9%
0.03%
-9.4%
JLL BuyJONES LANG LASALLE INC$1,289
-6.8%
9,435
+13.1%
0.03%
-3.3%
WCC BuyWESCO INTL INC$1,215
-1.7%
8,284
+15.0%
0.03%
+3.7%
FLT BuyFLEETCOR TECHNOLOGIES INC COM$1,235
+30.0%
4,724
+22.9%
0.03%
+40.0%
LH BuyLABORATORY CORP AMER HLDGS$1,216
-5.1%
5,999
+0.5%
0.03%0.0%
LI NewLI AUTO INC SPONSORED ADS$1,24835,800
+100.0%
0.03%
TLK BuyP T TELEKOMUNIKASI INDONESIASP$1,204
+3.5%
49,508
+3.9%
0.03%
+8.0%
HWM BuyHOWMET AEROSPACE INC COM$1,178
-7.7%
25,347
+0.2%
0.03%0.0%
AOS BuySMITH A O CORP$1,187
+104.3%
17,144
+112.8%
0.03%
+107.7%
WRB BuyBERKLEY W R CORP$1,180
+1.5%
18,677
+0.3%
0.03%
+8.0%
LEA BuyLEAR CORP COM NEW$1,175
+91.1%
8,589
+115.8%
0.03%
+107.7%
KDP BuyKEURIG DR PEPPER INC COM$1,127
-9.5%
37,237
+1.4%
0.03%
-3.7%
PFG BuyPRINCIPAL FINL GROUP INC$1,125
-10.0%
15,989
+1.7%
0.03%
-3.7%
BuyGSK PLC SPONSORED ADR$1,124
+5.6%
30,109
+0.3%
0.02%
+8.7%
TRGP BuyTARGA RES CORP COM$1,100
+13.6%
13,228
+10.1%
0.02%
+19.0%
EXEL BuyEXELIXIS INC$1,121
+92.3%
51,880
+76.7%
0.02%
+92.3%
PTC BuyPTC INC COM$1,094
+1.3%
7,687
+4.4%
0.02%
+8.7%
IP BuyINTERNATIONAL PAPER CO$1,096
+0.1%
30,989
+1.2%
0.02%
+4.2%
BuyNU HLDGS LTD ORD SHS CL A$1,094
+13.0%
143,946
+17.5%
0.02%
+19.0%
KNSL BuyKINSALE CAP GROUP INC COM$1,112
+15.7%
2,556
+0.1%
0.02%
+19.0%
EBR BuyCENTRAIS ELETRICAS BRASILEIRAD$1,110
-8.1%
155,082
+2.7%
0.02%
-3.8%
NewKENVUE INC COM$1,07954,793
+100.0%
0.02%
TCOM BuyTRIP COM GROUP LTD ADS$995
-7.8%
29,064
+6.5%
0.02%0.0%
SLM BuyS L M CORPORATION$1,025
-14.6%
76,919
+1.1%
0.02%
-11.5%
FMS BuyFRESENIUS MED CARE AG SPONSORE$1,020
-16.8%
48,682
+4.3%
0.02%
-11.5%
NewVERALTO CORP COM SHS$1,00813,437
+100.0%
0.02%
LKQ BuyLKQ CORP$994
-5.0%
19,403
+1.0%
0.02%0.0%
CCJ BuyCAMECO CORP$1,007
+39.5%
26,673
+25.5%
0.02%
+43.8%
PKI BuyPERKINELMER INC$1,011
-11.9%
9,183
+1.0%
0.02%
-8.0%
ATR BuyAPTARGROUP INC$956
+33.9%
7,551
+30.9%
0.02%
+46.7%
JHX BuyJAMES HARDIE INDS N V SPONSORE$956
+9.9%
36,203
+21.4%
0.02%
+15.8%
IMO BuyIMPERIAL OIL LTD$955
+58.6%
15,815
+42.0%
0.02%
+69.2%
AGCO BuyAGCO CORP$975
+50.5%
7,975
+63.2%
0.02%
+57.1%
LII BuyLENNOX INTL INC$923
+7.0%
2,416
+1.7%
0.02%
+10.5%
CX BuyCEMEX S A SPONSORED ADR$945
-7.7%
155,765
+16.7%
0.02%
-4.5%
NEU BuyNEWMARKET CORP$924
+298.3%
2,025
+291.7%
0.02%
+320.0%
TECK BuyTECK COMINCO LTD CL B$872
-1.9%
21,005
+3.2%
0.02%
+5.3%
SQM BuySOCIEDA QUIMICA MIN DE CHILE$892
-20.9%
15,690
+3.7%
0.02%
-16.7%
DT BuyDYNATRACE INC COM$872
-9.0%
17,929
+1.2%
0.02%
-4.8%
DPZ BuyDOMINOS PIZZA INC$903
-8.9%
2,538
+2.7%
0.02%
-4.8%
MGA BuyMAGNA INTL INC CL A$892
+25.5%
16,488
+47.9%
0.02%
+33.3%
UBER BuyUBER TECHNOLOGIES INC COM$896
+73.0%
19,219
+78.4%
0.02%
+81.8%
MSM BuyMSC INDL DIRECT INC CL A$862
+50.4%
8,539
+48.9%
0.02%
+66.7%
ROL BuyROLLINS INC$870
-9.7%
23,762
+0.2%
0.02%
-4.8%
FN BuyFABRINET SHS$828
+44.0%
4,652
+0.7%
0.02%
+58.3%
SAIA BuySAIA INC$836
-1.8%
2,007
+0.4%
0.02%
+5.6%
SPY BuySPDR S&P 500etf - equity$830
-3.7%
1,910
+1.2%
0.02%0.0%
GDDY NewGODADDY INC CL A$82710,939
+100.0%
0.02%
CACI BuyCACI INTL INC CL A$810
+35.2%
2,411
+41.0%
0.02%
+38.5%
OPCH BuyOPTION CARE HEALTH INC COM NEW$777
+23.3%
23,772
+28.8%
0.02%
+28.6%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPO$773
-8.2%
14,422
+0.8%
0.02%0.0%
MTDR BuyMATADOR RES CO COM$791
+15.1%
13,252
+3.7%
0.02%
+20.0%
PNR BuyPENTAIR PLC SHS$772
+26.8%
11,974
+37.0%
0.02%
+38.5%
RYAAY BuyRYANAIR HOLDINGS PLC$776
+13.1%
7,879
+15.6%
0.02%
+20.0%
GTLS BuyCHART INDS INC PAR$813
-5.8%
5,141
+2.1%
0.02%
-5.3%
ELS NewEQUITY LIFESTYLE PPTYS INC$79912,448
+100.0%
0.02%
RCL BuyROYAL CARIBBEAN CRUISES LTD$808
-5.9%
9,045
+14.3%
0.02%0.0%
COO BuyCOOPER COMPANIES INC$740
+12.6%
2,338
+39.9%
0.02%
+21.4%
REXR BuyREXFORD INDL RLTY INC COM$734
-10.6%
15,095
+0.1%
0.02%
-5.6%
BuyCORE & MAIN INC CL A$747
+2.3%
24,485
+8.4%
0.02%
+6.2%
BGNE BuyBEIGENE LTD SPONSORED ADR$748
-21.3%
4,236
+0.3%
0.02%
-15.0%
EQT BuyEQT CORP COM$765
+15.9%
17,369
+11.3%
0.02%
+21.4%
IRDM BuyIRIDIUM COMMUNICATIONS INC COM$729
-18.3%
16,538
+0.2%
0.02%
-10.5%
SCCO BuySOUTHERN COPPER CORPORATION$759
+1.9%
10,096
+15.6%
0.02%
+6.2%
GLPI NewGAMING & LEISURE PPTYS INC COM$73915,898
+100.0%
0.02%
KMX BuyCARMAX INC$691
+17.1%
9,864
+38.0%
0.02%
+23.1%
BIO BuyBIO RAD LABS INC CL A$696
-11.5%
1,907
+1.1%
0.02%
-5.9%
DRI BuyDARDEN RESTAURANTS INC$722
-17.0%
5,220
+0.5%
0.02%
-15.8%
PCTY BuyPAYLOCITY HLDG CORP COM$688
-6.8%
3,399
+4.1%
0.02%0.0%
ENSG BuyENSIGN GROUP INC COM$686
+35.3%
7,083
+30.1%
0.02%
+45.5%
GTES BuyGATES INDUSTRIAL CORPRATIN POR$693
-4.5%
60,720
+13.5%
0.02%0.0%
SPSC BuySPS COMM INC COM$710
+0.3%
4,149
+2.2%
0.02%
+6.7%
NOVT BuyNOVANTA INC COM$710
-13.5%
4,823
+3.5%
0.02%
-11.1%
DXC BuyDXC TECHNOLOGY CO COM$714
+4.4%
32,161
+30.3%
0.02%
+6.7%
NewTKO GROUP HOLDINGS INC CL A$6988,510
+100.0%
0.02%
XPO BuyXPO, INC$706
+11.2%
9,027
+1.8%
0.02%
+14.3%
SFM BuySPROUTS FMRS MKT INC COM$701
+22.1%
15,961
+8.2%
0.02%
+33.3%
ARW BuyARROW ELECTRONICS INC$679
+9.7%
5,662
+28.4%
0.02%
+15.4%
CELH BuyCELSIUS HOLDINGS INC COM NEW$655
+31.8%
3,923
+16.5%
0.02%
+36.4%
CHK NewCHESAPEAKE ENERGY CORP COM$6407,209
+100.0%
0.02%
HST BuyHOST HOTELS & RESORTS INC$641
-10.3%
39,433
+0.3%
0.02%0.0%
BuyJACOBS SOLUTIONS INC COM$683
+11.4%
4,904
+0.2%
0.02%
+15.4%
PINC NewPREMIER INC CL A$68232,539
+100.0%
0.02%
RBC BuyREGAL BELOIT CORP$640
-10.2%
4,645
+0.2%
0.02%0.0%
VIV BuyTELEFONICA BRASIL SA NEW ADR$641
+30.5%
70,683
+29.5%
0.02%
+36.4%
FNF NewFIDELITY NATIONAL FINANCIAL FN$63916,384
+100.0%
0.01%
UFPI BuyUFP INDUSTRIES INC COM$634
+35.2%
6,158
+33.7%
0.01%
+40.0%
AN BuyAUTONATION INC DEL$628
+10.6%
4,401
+22.2%
0.01%
+16.7%
WMS BuyADVANCED DRAIN SYS INC DEL COM$621
+3.0%
5,216
+5.7%
0.01%
+7.7%
MTN NewVAIL RESORTS INC$6042,841
+100.0%
0.01%
SLAB BuySILICON LABORATORIES INC$600
-20.1%
5,140
+0.4%
0.01%
-12.5%
TOL BuyTOLL BROTHERS INC$639
+6.9%
8,623
+15.7%
0.01%
+7.7%
ELF BuyE L F BEAUTY INC COM$615
+1.5%
6,038
+15.5%
0.01%
+7.7%
MAT BuyMATTEL INC$612
+9.3%
29,178
+7.9%
0.01%
+16.7%
WIT BuyWIPRO LTD SPON ADR 1 SH$598
+12.6%
122,141
+11.3%
0.01%
+27.3%
FLO BuyFLOWERS FOODS INC$559
-11.0%
25,812
+1.7%
0.01%
-7.1%
XRAY BuyDENTSPLY SIRONA INC COM$573
-21.1%
17,714
+0.0%
0.01%
-18.8%
FMC BuyF M C CORP$574
-30.7%
8,876
+3.3%
0.01%
-27.8%
REG BuyREGENCY CTRS CORP$567
-8.7%
9,625
+0.4%
0.01%0.0%
NewAEGON LTD AMER REG 1 CERT$587120,523
+100.0%
0.01%
UDR BuyUDR INC$588
-9.8%
16,245
+0.3%
0.01%
-7.1%
BuySTELLAR BANCORP INC COM$575
-4.0%
25,381
+8.6%
0.01%0.0%
YETI BuyYETI HLDGS INC COM$578
+20.4%
14,045
+23.2%
0.01%
+30.0%
ERIE NewERIE INDTY CO CL A$5871,930
+100.0%
0.01%
BEKE BuyKE HLDGS INC SPONSORED ADS$559
-7.6%
34,139
+1.5%
0.01%0.0%
TAK BuyTAKEDA PHARMACEUTICAL CO LTDSP$560
+2.0%
36,284
+1.2%
0.01%
+8.3%
BFB BuyBROWN FORMAN CORP CL B$559
-16.8%
9,882
+4.2%
0.01%
-7.1%
NSA BuyNATIONAL STORAGE AFFILIATES CO$585
-3.9%
18,706
+4.2%
0.01%0.0%
PCG BuyP G&E CORP$521
-9.2%
32,984
+1.6%
0.01%0.0%
SWK BuySTANLEY BLACK AND DECKER INC$537
-16.1%
6,569
+1.6%
0.01%
-14.3%
CROX BuyCROCS INC$550
+8.7%
6,323
+35.1%
0.01%
+9.1%
AVAV NewAEROVIRONMENT INC$5334,896
+100.0%
0.01%
BuyR1 RCM INC COM$530
-8.5%
37,010
+7.5%
0.01%0.0%
NIO BuyNIO INC SPON ADS$525
-32.9%
59,385
+11.8%
0.01%
-29.4%
BuyNEW ORIENTAL ED & TECHNOLOGYSP$539
+21.4%
8,598
+8.7%
0.01%
+20.0%
NYCB BuyNEW YORK COMMUNITY BANCORP INC$550
-19.8%
50,321
+0.2%
0.01%
-20.0%
ESS BuyESSEX PPTY TR$529
-5.0%
2,433
+3.7%
0.01%0.0%
AMPH BuyAMPHASTAR PHARMACEUTICALS INCO$548
-19.9%
11,413
+1.5%
0.01%
-20.0%
EVRG BuyEVERGY INC COM$517
-17.3%
10,406
+0.0%
0.01%
-7.7%
BOX BuyBOX INC CL A$495
-15.2%
19,331
+2.5%
0.01%
-15.4%
VRRM NewVERRA MOBILITY CORP COM$48824,915
+100.0%
0.01%
MORN NewMORNINGSTAR INC$4932,089
+100.0%
0.01%
ASR BuyGRUPO AEROPORTUARIO DEL SURESP$473
-20.0%
2,134
+3.2%
0.01%
-15.4%
GMED BuyGLOBUS MED INC CL A$502
+17.0%
9,464
+34.3%
0.01%
+22.2%
ROLL NewRBC BEARINGS INC$4852,016
+100.0%
0.01%
BEN BuyFRANKLIN RESOURCES, INC$501
-17.6%
20,817
+1.1%
0.01%
-15.4%
AES BuyA E S CORP$462
-39.9%
35,570
+0.4%
0.01%
-41.2%
IVZ BuyINVESCO LTD$436
-16.3%
31,414
+0.2%
0.01%
-9.1%
SXT BuySENSIENT TECHNOLOGIES CORP$461
-9.8%
8,191
+3.9%
0.01%
-9.1%
PCOR BuyPROCORE TECHNOLOGIES INC COM$448
+4.2%
6,542
+12.1%
0.01%
+11.1%
WFRD NewWEATHERFORD INTL PLC ORD SHS$4594,921
+100.0%
0.01%
ITCI BuyINTRA CELLULAR THERAPIES INCCO$445
-4.5%
8,199
+7.0%
0.01%0.0%
ACLS BuyAXCELIS TECHNOLOGIES INC COM N$427
-13.6%
2,584
+0.9%
0.01%
-9.1%
PZZA BuyPAPA JOHNS INTL INC$438
-17.4%
6,674
+4.8%
0.01%
-9.1%
MTCH BuyMATCH GROUP INC NEW COM$448
-14.7%
11,863
+3.0%
0.01%
-9.1%
TS BuyTENARIS S A SPONSORED ADR$427
+40.0%
13,103
+43.1%
0.01%
+42.9%
OAS BuyCHORD ENERGY CORP$462
+6.7%
2,834
+1.8%
0.01%
+11.1%
NXGN BuyNEXTGEN HEALTHCARE INC COM$449
+49.2%
18,865
+1.4%
0.01%
+66.7%
CE BuyCELANESE CORP DEL SER A$458
+0.9%
3,717
+3.2%
0.01%0.0%
BuyCIVITAS RESOURCES INC COM NEW$408
+50.6%
5,434
+47.9%
0.01%
+50.0%
MGY BuyMAGNOLIA OIL & GAS CORP CL A$390
+4.6%
17,138
+1.4%
0.01%
+12.5%
CWST BuyCASELLA WASTE SYS INC CL A$403
+5.8%
5,157
+8.2%
0.01%
+12.5%
PCRX BuyPACIRA PHARMACEUTICALS INC COM$380
-8.4%
12,087
+4.1%
0.01%0.0%
BuyFEDERAL RLTY INVT TR SH BEN IN$405
-7.5%
4,537
+4.5%
0.01%0.0%
BuyPROCEPT BIOROBOTICS CORP COM$381
+15.1%
11,730
+25.0%
0.01%
+28.6%
ALLY NewALLY FINL INC COM$40815,730
+100.0%
0.01%
CAE BuyCAE INC COM$386
+21.4%
16,608
+16.3%
0.01%
+28.6%
BAP BuyCREDICORP LTD COM$410
-14.4%
3,235
+6.7%
0.01%
-10.0%
NWSA BuyNEWS CORP NEW CL A$407
+8.2%
19,693
+1.5%
0.01%
+12.5%
OGN BuyORGANON & CO COMMON STOCK$375
+15.0%
21,699
+47.6%
0.01%
+28.6%
PAC BuyGPO AEROPORTUARIO DEL PAC SASP$405
-19.6%
2,894
+8.9%
0.01%
-18.2%
BuyPOWERSCHOOL HOLDINGS INC COM C$385
+4.1%
16,676
+6.7%
0.01%
+12.5%
EBRB BuyCENTRAIS ELETRICAS BRASILEIRSP$405
-3.3%
49,852
+8.4%
0.01%0.0%
APPN BuyAPPIAN CORP CL A$386
-7.0%
8,944
+7.2%
0.01%0.0%
NewATLASSIAN CORPORATION CL A$3501,699
+100.0%
0.01%
BL BuyBLACKLINE INC COM$334
+5.0%
6,047
+7.7%
0.01%
+14.3%
ZI BuyZOOMINFO TECHNOLOGIES INC COMM$342
-31.7%
19,924
+2.5%
0.01%
-27.3%
VFC BuyV F CORP$363
-6.0%
22,687
+15.6%
0.01%0.0%
GPOR BuyGULFPORT ENERGY CORP COMMON SH$341
+24.0%
2,761
+3.2%
0.01%
+33.3%
MKSI BuyMKS INSTRS INC$338
-22.1%
4,031
+0.6%
0.01%
-11.1%
SSL BuySASOL LTD SPONSORED ADR$344
-3.6%
25,547
+0.0%
0.01%0.0%
EXLS BuyEXLSERVICE HOLDINGS INC$367
+2.8%
12,510
+400.0%
0.01%0.0%
FYBR BuyFRONTIER COMMUNICATIONS CORPCO$336
-7.2%
21,044
+0.1%
0.01%0.0%
FWRD BuyFORWARD AIR CORP$338
-37.5%
4,644
+2.4%
0.01%
-33.3%
MP BuyMP MATERIALS CORP COM CL A$290
-15.7%
16,582
+14.7%
0.01%0.0%
NTRA BuyNATERA INC COM$326
+6.5%
7,112
+6.3%
0.01%0.0%
KLIC BuyKULICKE & SOFFA INDS INC$325
+20.4%
6,871
+51.6%
0.01%
+16.7%
KBH BuyK B HOME$313
-5.4%
6,916
+13.6%
0.01%0.0%
INSP BuyINSPIRE MED SYS INC COM$304
-30.9%
1,641
+7.7%
0.01%
-22.2%
PTEN BuyPATTERSON-UTI ENERGY INC$292
+15.4%
22,090
+32.7%
0.01%
+40.0%
PLNT BuyPLANET FITNESS INC CL A$310
-24.6%
6,235
+0.0%
0.01%
-22.2%
GKOS BuyGLAUKOS CORP COM$291
-1.7%
4,022
+3.8%
0.01%
+16.7%
RPD BuyRAPID7 INC COM$323
+15.4%
6,622
+7.1%
0.01%
+16.7%
NewRXSIGHT INC COM$32712,369
+100.0%
0.01%
FOUR NewSHIFT4 PMTS INC CL A$3226,025
+100.0%
0.01%
ETRN BuyEQUITRANS MIDSTREAM CORPORATCO$306
-8.7%
32,490
+0.0%
0.01%0.0%
DOCS BuyDOXIMITY INC CL A$289
-36.6%
12,890
+0.3%
0.01%
-30.0%
STAG BuySTAG INDL INC COM$315
-3.7%
9,021
+0.2%
0.01%0.0%
CNXC BuyCONCENTRIX CORP COM$296
-0.7%
3,637
+2.0%
0.01%
+16.7%
COLB BuyCOLUMBIA BKG SYS INC$295
-10.9%
14,902
+0.2%
0.01%0.0%
CVGW BuyCALAVO GROWERS INC COM$325
-29.0%
12,406
+2.3%
0.01%
-30.0%
AAON BuyAAON INC PAR$299
-17.9%
5,121
+44.7%
0.01%
-12.5%
BuyAPOLLO GLOBAL MGMT INC COM$315
+12.5%
3,507
+2.2%
0.01%
+16.7%
VAL BuyVALARIS LIMITED CL A$313
-3.7%
4,288
+0.1%
0.01%0.0%
SGEN BuySEAGEN INC COM$261
+12.5%
1,217
+0.9%
0.01%
+20.0%
SPT BuySPROUT SOCIAL INC COM CL A$253
-1.9%
4,983
+7.4%
0.01%0.0%
HASI NewHANNON ARMSTRONG SUST INFR CCO$26615,659
+100.0%
0.01%
OTTR BuyOTTER TAIL CORP$252
-4.2%
3,359
+3.2%
0.01%0.0%
EPRT BuyESSENTIAL PPTYS RLTY TR INC CO$246
-11.8%
11,389
+0.2%
0.01%0.0%
NewVITA COCO CO INC COM$2719,868
+100.0%
0.01%
BuyATMUS FILTRATION TECHNOLOGIECO$252
-0.8%
12,191
+17.6%
0.01%
+20.0%
WINA NewWINMARK CORP COM$266658
+100.0%
0.01%
BuyCRANE HLDGS CO COM$243
-3.2%
4,423
+0.8%
0.01%
+20.0%
BuyPAYCOR HCM INC COM$281
+0.4%
11,218
+5.8%
0.01%0.0%
FL BuyFOOT LOCKER INC$265
-14.2%
12,601
+7.0%
0.01%
-14.3%
MOGA BuyMOOG INC CL A$256
+16.4%
2,227
+1.0%
0.01%
+20.0%
CYTK BuyCYTOKINETICS INC COM NEW$282
+5.2%
8,069
+0.2%
0.01%0.0%
INMD BuyINMODE LTD SHS$250
-30.4%
8,599
+2.7%
0.01%
-25.0%
BuyNAVITAS SEMICONDUCTOR CORP COM$274
-33.3%
43,092
+5.7%
0.01%
-33.3%
NEO BuyNEOGENOMICS INC COM NEW$285
-24.0%
22,361
+3.0%
0.01%
-25.0%
DOCN BuyDIGITALOCEAN HLDGS INC COM$258
-46.1%
10,611
+7.0%
0.01%
-40.0%
CARS BuyCARS COM INC WHEN ISSUED$284
-22.2%
16,786
+3.4%
0.01%
-25.0%
RDY BuyDR REDDYS LABS LTD ADR$271
-1.5%
4,066
+1.8%
0.01%0.0%
DV BuyDOUBLEVERIFY HLDGS INC COM$275
-12.4%
9,606
+26.9%
0.01%
-14.3%
NewNEXTRACKER INC CLASS A COM$2556,871
+100.0%
0.01%
SQ BuyBLOCK INC$272
-13.9%
5,915
+46.3%
0.01%
-14.3%
KKR BuyKKR & CO INC COM$243
+4.3%
3,905
+0.4%
0.01%
+20.0%
CEIX NewCONSOL ENERGY INC NEW COM$2182,011
+100.0%
0.01%
COKE BuyCOCA COLA BOTTLING CO CONSOLID$223
+1.4%
339
+0.9%
0.01%0.0%
NewCLEARWATER ANALYTICS HLDGS ICL$20710,124
+100.0%
0.01%
PGNY BuyPROGYNY INC COM$202
-13.7%
5,760
+0.1%
0.01%0.0%
CRC BuyCALIFORNIA RES CORP COM STOCK$222
+4.7%
4,044
+0.2%
0.01%0.0%
VLY BuyVALLEY NATL BANCORP$231
-16.9%
27,479
+0.2%
0.01%
-16.7%
PAG NewPENSKE AUTOMOTIVE GRP INC$2381,504
+100.0%
0.01%
VNO BuyVORNADO RLTY TR$211
+1.9%
9,757
+4.3%
0.01%
+25.0%
PDCO BuyPATTERSON COS INC$213
-9.4%
7,207
+0.0%
0.01%0.0%
WHR BuyWHIRLPOOL CORP$227
-9.2%
1,778
+1.5%
0.01%0.0%
OMI NewOWENS & MINOR INC$22814,068
+100.0%
0.01%
OII NewOCEANEERING INTL INC$2008,017
+100.0%
0.01%
CWCO NewCONSOLIDATED WATER CO INC ORD$2247,205
+100.0%
0.01%
AEO BuyAMERICAN EAGLE OUTFITTERS INC$241
+22.3%
14,254
+1.0%
0.01%
+25.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDGS SH$241
-22.3%
14,542
+0.9%
0.01%
-28.6%
TGLS BuyTECNOGLASS INC ORD SHS$231
-19.2%
6,643
+7.2%
0.01%
-16.7%
MSGS NewMADISON SQUARE GARDEN CO NEWCL$2251,260
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH CO CL A$2414,032
+100.0%
0.01%
SITC BuySITE CENTERS CORP COM$193
-12.3%
15,853
+0.2%
0.00%
-20.0%
UPWK BuyUPWORK INC COM$161
+16.7%
14,027
+5.0%
0.00%
+33.3%
NewPERMIAN RESOURCES CORP CLASS A$16211,648
+100.0%
0.00%
RLGY BuyANYWHERE REAL ESTATE INC$178
-32.6%
32,076
+0.2%
0.00%
-33.3%
MAC BuyMACERICH CO$188
-14.2%
17,461
+0.6%
0.00%
-20.0%
HCAT BuyHEALTH CATALYST INC COM$161
-24.8%
16,309
+4.0%
0.00%
-20.0%
STWD BuySTARWOOD PPTY TR INC COM$196
-8.4%
10,333
+0.3%
0.00%
-20.0%
BuyTRICON RESIDENTIAL INC COM NPV$196
-21.6%
27,437
+0.8%
0.00%
-20.0%
DEI BuyDOUGLAS EMMETT INC$178
-14.8%
14,724
+1.5%
0.00%0.0%
FULT BuyFULTON FINL CORP PA$152
-12.6%
12,276
+0.3%
0.00%
-25.0%
BE BuyBLOOM ENERGY CORP COM CL A$124
-31.1%
10,849
+4.6%
0.00%
-25.0%
HBI BuyHANESBRANDS INC$118
-24.4%
30,159
+0.6%
0.00%0.0%
ROIC BuyRETAIL OPPORTUNITY INVTS CORCO$142
-19.3%
12,008
+0.2%
0.00%
-25.0%
OM BuyOUTSET MED INC COM$106
-48.3%
10,959
+4.8%
0.00%
-50.0%
PAYO BuyPAYONEER GLOBAL INC COM$86
+17.8%
14,147
+1.7%
0.00%0.0%
SABR BuySABRE CORP COM$1060.0%26,760
+1.6%
0.00%0.0%
UNIT BuyUNITI GROUP INC COM$105
-12.5%
22,101
+0.2%
0.00%
-33.3%
BBDO NewBANCO BRADESCO S A SPONSORED A$4416,368
+100.0%
0.00%
BTAI BuyBIOXCEL THERAPEUTICS INC COM$43
-64.5%
12,804
+1.3%
0.00%
-66.7%
HPP BuyHUDSON PAC PPTYS INC COM$66
+6.5%
10,972
+2.5%
0.00%0.0%
DISH BuyDISH 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER INC26Q3 20233.9%
MICROSOFT CORP26Q3 20233.4%
AMAZON COM INC26Q3 20232.4%
COCA COLA CO26Q3 20231.6%
TAIWAN SEMICONDUCTOR MFG CO AD26Q3 20231.2%
ALPHABET CLASS C26Q3 20231.2%
CISCO SYSTEMS INC26Q3 20231.1%
META PLATFORMS INC CL A26Q3 20231.1%
ALPHABET CLASS A26Q3 20231.2%
INTEL CORP26Q3 20231.4%

View Crossmark Global Holdings, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-07-31
13F-HR2023-05-12
13F-HR2023-01-19
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-01-10

View Crossmark Global Holdings, Inc.'s complete filings history.

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Export Crossmark Global Holdings, Inc.'s holdings