$4.65 Million is the total value of Crossmark Global Holdings, Inc.'s 2546 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $152,575 | +20.8% | 450,911 | +2.9% | 3.28% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $80,426 | +34.3% | 608,324 | +4.9% | 1.73% | +22.8% |
| NVDA | Buy | NVIDIA CORP | $65,537 | +80.9% | 140,187 | +7.5% | 1.41% | +65.3% |
| KO | Buy | COCA COLA CO | $63,940 | +6.3% | 1,023,363 | +5.5% | 1.38% | -2.8% |
| GOOGL | Buy | ALPHABET CLASS A | $45,632 | +31.1% | 344,185 | +2.6% | 0.98% | +19.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $39,920 | +24.5% | 766,364 | +25.0% | 0.86% | +13.9% |
| GILD | Buy | GILEAD SCIENCES INC | $39,380 | +1.2% | 512,362 | +9.3% | 0.85% | -7.5% |
| V | Buy | VISA INC COM CL A | $37,145 | +5.5% | 157,561 | +0.9% | 0.80% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $37,000 | +7.4% | 125,838 | +2.1% | 0.80% | -1.8% |
| CI | Buy | CIGNA CORP NEW | $36,768 | +18.5% | 125,877 | +3.7% | 0.79% | +8.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $35,475 | +58.0% | 233,494 | +27.8% | 0.76% | +44.5% |
| TSLA | Buy | TESLA MTRS INC COM | $34,920 | +33.3% | 131,061 | +3.8% | 0.75% | +21.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $34,201 | +3.9% | 73,230 | +2.3% | 0.74% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $33,824 | +7.7% | 261,229 | +6.1% | 0.73% | -1.5% |
| MA | Buy | MASTERCARD INC | $33,248 | +8.6% | 84,608 | +0.5% | 0.72% | -0.7% |
| FB | Buy | META PLATFORMS INC CL A | $32,583 | +61.9% | 100,107 | +5.4% | 0.70% | +47.9% |
| XOM | Buy | EXXON MOBIL CORP | $31,440 | -2.3% | 301,848 | +2.8% | 0.68% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $29,275 | -5.0% | 860,271 | +8.5% | 0.63% | -13.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $28,352 | -2.3% | 158,949 | +1.8% | 0.61% | -10.7% |
| TJX | Buy | T J X COMPANIES INC | $26,283 | +21.2% | 302,624 | +9.3% | 0.57% | +11.0% |
| ADBE | Buy | ADOBE SYSTEM INC | $26,273 | +54.3% | 49,678 | +12.4% | 0.56% | +40.9% |
| AVGO | Buy | BROADCOM INC COM | $26,108 | +41.5% | 29,015 | +0.9% | 0.56% | +29.5% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $25,865 | +27.7% | 222,990 | +2.3% | 0.56% | +16.8% |
| JPM | Buy | J P MORGAN CHASE & CO | $25,786 | +30.8% | 164,338 | +8.6% | 0.56% | +19.6% |
| WMT | Buy | WAL MART STORES INC | $24,453 | +12.9% | 152,917 | +4.1% | 0.53% | +3.1% |
| HPQ | Buy | HP INC COM | $23,371 | +12.6% | 716,238 | +1.3% | 0.50% | +3.1% |
| MRK | Buy | MERCK & COMPANY | $22,102 | +7.7% | 207,848 | +7.8% | 0.48% | -1.4% |
| BAC | Buy | BANK AMERICA CORP | $22,075 | +17.8% | 692,022 | +5.6% | 0.48% | +7.7% |
| WFC | Buy | WELLS FARGO & CO | $21,812 | +32.8% | 472,725 | +7.6% | 0.47% | +21.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $21,812 | +23.0% | 290,677 | +14.3% | 0.47% | +12.5% |
| CRM | Buy | SALESFORCE COM INC | $21,453 | +120.5% | 95,096 | +95.3% | 0.46% | +101.7% |
| CVS | Buy | C V S CAREMARK CORP | $21,031 | +18.9% | 281,870 | +18.4% | 0.45% | +8.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,835 | +3.3% | 207,521 | +2.2% | 0.45% | -5.7% |
| PG | Buy | PROCTER & GAMBLE | $19,631 | +7.5% | 125,513 | +2.2% | 0.42% | -1.9% |
| MPC | Buy | MARATHON PETE CORP COM | $19,521 | +5.8% | 148,071 | +8.2% | 0.42% | -3.2% |
| PAYX | Buy | PAYCHEX INC | $18,598 | +11.7% | 146,996 | +1.2% | 0.40% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $18,327 | +12.9% | 207,672 | +3.1% | 0.39% | +3.1% |
| LLY | Buy | LILLY, ELI & COMPANY | $17,924 | +35.6% | 39,094 | +1.6% | 0.39% | +24.1% |
| DIS | Buy | DISNEY, WALT CO | $17,432 | -9.1% | 202,388 | +5.7% | 0.38% | -16.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $17,010 | +7.6% | 23,679 | +2.0% | 0.37% | -1.6% |
| NKE | Buy | NIKE INC CLASS B | $16,555 | -1.1% | 152,407 | +11.6% | 0.36% | -9.6% |
| EA | Buy | ELECTRONIC ARTS INC | $16,477 | +20.5% | 119,527 | +5.3% | 0.36% | +10.2% |
| PBR | Buy | PETROBRAS BRASILEIRO ADR SPONS | $16,353 | +34.2% | 1,173,912 | +0.5% | 0.35% | +22.6% |
| EMR | Buy | EMERSON ELEC CO | $16,339 | +386.0% | 179,605 | +365.5% | 0.35% | +345.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,220 | +24.4% | 227,816 | +5.5% | 0.35% | +13.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,164 | +19.3% | 173,628 | +7.4% | 0.35% | +9.1% |
| COP | Buy | CONOCO PHILLIPS | $15,319 | +23.0% | 132,140 | +5.2% | 0.33% | +12.6% |
| IRM | Buy | IRON MTN INC NEW COM | $15,312 | +19.6% | 252,837 | +4.5% | 0.33% | +9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,299 | -2.7% | 249,137 | +9.8% | 0.33% | -11.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $15,257 | +10.0% | 206,241 | +13.0% | 0.33% | +0.6% |
| ASX | Buy | ASE INDUSTRIAL HOLDING CO LTSP | $14,929 | +6.2% | 1,777,226 | +0.8% | 0.32% | -3.0% |
| BKNG | Buy | BOOKING HLDGS INC | $14,907 | +28.3% | 4,949 | +12.9% | 0.32% | +17.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $14,762 | -6.4% | 169,013 | +5.0% | 0.32% | -14.3% |
| ABBV | Buy | ABBVIE INC | $14,001 | -1.2% | 92,816 | +4.4% | 0.30% | -9.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $13,976 | +296.6% | 161,777 | +265.8% | 0.30% | +262.7% |
| LOGI | Buy | LOGITECH INTL S A SHS | $13,840 | +24.6% | 193,624 | +1.2% | 0.30% | +14.2% |
| SLF | Buy | SUN LIFE FINL INC | $13,814 | +13.0% | 262,434 | +0.2% | 0.30% | +3.1% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSOR | $13,656 | +11.5% | 337,261 | +0.3% | 0.29% | +2.1% |
| BG | Buy | BUNGE LIMITED | $13,516 | +15.4% | 124,736 | +1.7% | 0.29% | +5.4% |
| K | Buy | KELLOGG CO | $13,431 | +1.9% | 198,743 | +0.9% | 0.29% | -6.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $13,290 | +5.9% | 43,799 | +0.2% | 0.29% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $13,271 | +132.4% | 50,958 | +104.2% | 0.29% | +113.4% |
| SNA | Buy | SNAP ON TOOLS CORP | $13,165 | +11.2% | 48,385 | +0.9% | 0.28% | +1.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $12,905 | +593.8% | 90,390 | +537.3% | 0.28% | +531.8% |
| NTR | Buy | NUTRIEN LTD COM | $12,772 | +434.4% | 188,547 | +482.6% | 0.28% | +391.1% |
| ANDE | New | ANDERSONS INC | $12,676 | – | 255,832 | +100.0% | 0.27% | – |
| C | Buy | CITIGROUP INC | $12,257 | +6.8% | 258,533 | +5.6% | 0.26% | -2.2% |
| CMCSA | Buy | COMCAST CORP CL A | $12,234 | +40.5% | 270,479 | +17.8% | 0.26% | +28.3% |
| LYG | Buy | LLOYDS TSB GROUP ADR SPON | $12,006 | +408.5% | 5,242,880 | +415.3% | 0.26% | +360.7% |
| BCS | Buy | BARCLAYS PLC ADR | $11,887 | +618.7% | 1,485,887 | +545.8% | 0.26% | +556.4% |
| DE | Buy | DEERE & CO | $11,858 | +3.9% | 27,764 | +0.4% | 0.26% | -5.2% |
| UL | Buy | UNILEVER PLC ADR SPON NEW | $11,791 | +8.9% | 217,592 | +4.3% | 0.25% | -0.4% |
| Buy | NATWEST GROUP PLC SPONS ADR | $11,720 | -3.5% | 1,848,626 | +0.4% | 0.25% | -11.9% | |
| TXT | Buy | TEXTRON INC | $11,329 | +15.4% | 148,331 | +6.8% | 0.24% | +5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,336 | +234.3% | 86,917 | +244.0% | 0.24% | +205.0% |
| OMC | Buy | OMNICOM GROUP | $11,235 | -5.3% | 136,088 | +8.2% | 0.24% | -13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $11,207 | +82.7% | 15,538 | +34.3% | 0.24% | +67.4% |
| Buy | SHELL PLC SPON ADS | $11,186 | +7.4% | 183,563 | +1.4% | 0.24% | -1.6% | |
| DOX | Buy | AMDOCS LTD | $11,223 | -1.5% | 119,811 | +1.0% | 0.24% | -10.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,054 | +2936.8% | 355,650 | +3142.9% | 0.24% | +2544.4% |
| EC | Buy | ECOPETROL S A SPONSORED ADS | $10,904 | +7.5% | 965,790 | +0.5% | 0.24% | -1.7% |
| AVT | Buy | AVNET INC | $10,869 | +6.5% | 227,285 | +0.6% | 0.23% | -2.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORP S | $10,623 | -13.9% | 1,414,471 | +0.4% | 0.23% | -21.3% |
| PSX | Buy | PHILLIPS 66 COM | $10,402 | +31.3% | 94,267 | +20.6% | 0.22% | +20.4% |
| HI | Buy | HILLENBRAND INC | $10,398 | +3485.5% | 202,243 | +3215.5% | 0.22% | +3100.0% |
| KT | New | KT CORP SPONSORED ADR | $10,232 | – | 871,567 | +100.0% | 0.22% | – |
| CTSH | Buy | COGNIZANT TECHNLGY SLTNS COR | $10,206 | +9.3% | 155,206 | +1.3% | 0.22% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $10,120 | +9.0% | 78,410 | +17.9% | 0.22% | 0.0% |
| SAP | Buy | SAP AG ADR SPON | $9,813 | +8.1% | 71,725 | +0.0% | 0.21% | -1.4% |
| HUM | Buy | HUMANA INC | $9,585 | +4.6% | 21,144 | +12.0% | 0.21% | -4.6% |
| EQIX | Buy | EQUINIX INC COM | $9,538 | +23.1% | 11,962 | +11.3% | 0.20% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,260 | +1.2% | 41,595 | +3.8% | 0.20% | -7.4% |
| NLOK | Buy | GEN DIGITAL INC | $9,159 | +14.7% | 470,145 | +1.0% | 0.20% | +4.8% |
| VMW | Buy | VMWARE INC CL A | $9,108 | +26.8% | 57,771 | +0.4% | 0.20% | +16.0% |
| TGNA | Buy | TEGNA INC COM | $9,074 | +2185.6% | 536,952 | +2184.9% | 0.20% | +2066.7% |
| EXC | Buy | EXELON CORP | $8,946 | +7.4% | 214,546 | +7.9% | 0.19% | -2.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,772 | +20.9% | 208,710 | +8.3% | 0.19% | +10.5% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $8,693 | +20.0% | 74,428 | +0.6% | 0.19% | +10.0% |
| BBY | Buy | BEST BUY INC | $8,645 | +7.4% | 104,283 | +1.4% | 0.19% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,610 | -3.9% | 118,197 | +1.7% | 0.18% | -12.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $8,604 | +21.9% | 21,941 | +7.2% | 0.18% | +11.4% |
| NUE | Buy | NUCOR CORP | $8,376 | +12.0% | 49,578 | +2.4% | 0.18% | +2.3% |
| G | Buy | GENPACT LIMITED | $8,132 | -9.1% | 219,556 | +13.5% | 0.18% | -16.7% |
| TX | Buy | TERNIUM SA SPON ADR | $8,113 | +8.8% | 182,112 | +0.7% | 0.18% | -0.6% |
| DOW | Buy | DOW INC COM | $7,915 | +9.0% | 142,698 | +7.7% | 0.17% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,867 | +19.6% | 45,087 | +6.3% | 0.17% | +9.0% |
| SCHWPRD | Buy | SCHWAB CHARLES CORP 5.950preferred stocks | $7,712 | +11.4% | 306,013 | +1.8% | 0.17% | +1.8% |
| ETR | Buy | ENTERGY CORP | $7,598 | -3.7% | 73,571 | +0.5% | 0.16% | -12.4% |
| HON | Buy | HONEYWELL INTL INC | $7,549 | +2.9% | 38,678 | +0.8% | 0.16% | -6.4% |
| SONY | Buy | SONY CORP - ADR | $7,500 | +3.8% | 80,239 | +0.7% | 0.16% | -5.3% |
| Buy | GENERAL ELECTRIC CO COM NEW | $7,451 | +511.2% | 65,135 | +410.8% | 0.16% | +451.7% | |
| ERIC | Buy | ERICSSON L M TEL CO | $7,368 | -12.8% | 1,453,228 | +0.6% | 0.16% | -20.1% |
| F | Buy | FORD MOTOR CO DEL | $7,311 | +36.2% | 551,391 | +29.4% | 0.16% | +24.6% |
| LEN | Buy | LENNAR CORP | $7,176 | +44.6% | 56,159 | +18.9% | 0.15% | +31.6% |
| ROST | Buy | ROSS STORES INC | $7,003 | +10.1% | 61,105 | +1.9% | 0.15% | +0.7% |
| PRS | Buy | PRUDENTIAL FINL INC 5.625 08/preferred stocks | $6,930 | +1.2% | 281,505 | +2.8% | 0.15% | -7.5% |
| JPMPRC | Buy | JPMORGAN CHASE & CO 6.000 06/preferred stocks | $6,938 | +5.2% | 272,520 | +4.0% | 0.15% | -3.9% |
| METPRE | Buy | METLIFE INC - CALLABLE 5.625preferred stocks | $6,848 | -1.1% | 285,094 | +2.7% | 0.15% | -9.8% |
| MO | Buy | ALTRIA GROUP INC | $6,396 | +10.6% | 140,615 | +8.5% | 0.14% | +1.5% |
| MCO | Buy | MOODYS CORP | $6,417 | +43.2% | 18,155 | +24.0% | 0.14% | +31.4% |
| KR | Buy | KROGER CO | $6,383 | +0.1% | 131,564 | +1.9% | 0.14% | -8.7% |
| SOJD | Buy | SOUTHERN CO 4.950 01/30/80preferred stocks | $6,330 | +2.5% | 286,810 | +4.9% | 0.14% | -6.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $6,289 | -1.7% | 132,281 | +1.1% | 0.14% | -10.6% |
| PFE | Buy | PFIZER INC | $6,272 | -1.1% | 173,887 | +11.9% | 0.14% | -9.4% |
| TMUS | Buy | T-MOBILE US INC COM | $6,114 | -0.7% | 43,406 | +2.1% | 0.13% | -9.0% |
| BHFAL | Buy | BRIGHTHOUSE FINL - CALLABLE 6.preferred stocks | $5,978 | +12.7% | 250,105 | +3.4% | 0.13% | +3.2% |
| RELX | Buy | RELX PLC SPONSORED ADR | $6,001 | +9.2% | 177,298 | +4.7% | 0.13% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $5,761 | -2.1% | 56,905 | +0.7% | 0.12% | -10.8% |
| FDX | Buy | FEDEX CORP | $5,705 | +91.6% | 21,222 | +62.8% | 0.12% | +75.7% |
| AON | Buy | AON PLC SHS CL A | $5,661 | +5.0% | 17,700 | +3.5% | 0.12% | -3.9% |
| SYK | Buy | STRYKER CORP | $5,638 | -0.1% | 19,922 | +0.7% | 0.12% | -9.0% |
| BACPRO | Buy | BANK OF AMERICA CORP 4.375preferred stocks | $5,536 | +4.3% | 295,127 | +3.3% | 0.12% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,417 | -0.5% | 12,065 | +4.7% | 0.12% | -8.6% |
| JD | Buy | JD COM INC SPON ADR CL A | $5,308 | +3.5% | 130,956 | +12.1% | 0.11% | -5.8% |
| New | CANADIAN PACIFIC KANSAS CITY C | $5,225 | – | 62,915 | +100.0% | 0.11% | – | |
| APH | Buy | AMPHENOL CORP NEW CL A | $5,159 | +9.4% | 58,918 | +2.1% | 0.11% | 0.0% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $5,137 | +7.1% | 75,441 | +4.9% | 0.11% | -1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $5,083 | +873.8% | 20,461 | +682.1% | 0.11% | +808.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,075 | +5.9% | 98,182 | +2.4% | 0.11% | -3.5% |
| FISV | Buy | FISERV INC | $4,906 | +11.1% | 39,247 | +0.5% | 0.11% | +1.9% |
| PSAPRL | Buy | PUBLIC STORAGE - CALLABLE 4.62preferred stocks | $4,825 | +24.7% | 223,183 | +20.6% | 0.10% | +14.3% |
| BCE | Buy | BCE INC | $4,810 | -2.2% | 111,652 | +1.7% | 0.10% | -11.2% |
| ROP | Buy | ROPER INDS INC | $4,732 | +15.1% | 9,610 | +3.0% | 0.10% | +5.2% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED AD | $4,692 | +4.4% | 69,885 | +5.7% | 0.10% | -4.7% |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $4,600 | +15.2% | 22,622 | +1.5% | 0.10% | +5.3% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $4,536 | +5.8% | 29,197 | +2.8% | 0.10% | -3.0% |
| FTNT | Buy | FORTINET INC COM | $4,550 | +80.1% | 59,240 | +55.9% | 0.10% | +66.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,356 | +18.7% | 20,147 | +5.0% | 0.09% | +9.3% |
| SHOP | Buy | SHOPIFY INC CL A | $4,375 | +54.9% | 66,239 | +12.4% | 0.09% | +42.4% |
| CTAS | Buy | CINTAS CORP | $4,295 | +17.1% | 8,545 | +7.7% | 0.09% | +7.0% |
| CME | Buy | CME GROUP INC | $4,144 | +5.2% | 20,782 | +1.0% | 0.09% | -4.3% |
| TGT | Buy | TARGET CORP | $4,122 | -17.8% | 30,540 | +0.8% | 0.09% | -24.6% |
| FTS | Buy | FORTIS INC COM | $4,068 | +2.5% | 95,987 | +2.9% | 0.09% | -5.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,033 | +3.6% | 42,162 | +3.6% | 0.09% | -5.4% |
| ETN | Buy | EATON CORP PLC SHS | $4,038 | +25.5% | 19,863 | +5.7% | 0.09% | +14.5% |
| AAP | Buy | ADVANCED AUTO PTS INC | $3,996 | -36.5% | 54,602 | +5.6% | 0.09% | -41.9% |
| IBN | Buy | ICICI BANK LTD ADR | $3,907 | +23.2% | 160,182 | +9.0% | 0.08% | +12.0% |
| WEX | Buy | WEX INC | $3,842 | +11.9% | 20,388 | +9.2% | 0.08% | +2.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,791 | +28.3% | 13,087 | +13.7% | 0.08% | +17.1% |
| New | THOMSON REUTERS CORP. COM | $3,812 | – | 28,441 | +100.0% | 0.08% | – | |
| HMC | Buy | HONDA MOTOR CO LTD | $3,801 | +20.1% | 119,568 | +0.1% | 0.08% | +9.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $3,781 | +47.5% | 57,917 | +33.0% | 0.08% | +35.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $3,748 | +5.9% | 51,882 | +2.1% | 0.08% | -2.4% |
| VALE | Buy | VALE S A ADR | $3,722 | -8.9% | 261,391 | +1.0% | 0.08% | -16.7% |
| SLB | Buy | SCHLUMBERGER | $3,627 | +19.7% | 63,476 | +2.8% | 0.08% | +9.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROCO | $3,606 | +10.7% | 31,321 | +0.3% | 0.08% | +1.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON A | $3,562 | -0.8% | 96,020 | +4.5% | 0.08% | -9.4% |
| ECL | Buy | ECOLAB INC | $3,554 | +14.4% | 19,359 | +3.1% | 0.08% | +4.1% |
| RACE | Buy | FERRARI N V COM | $3,539 | +22.2% | 10,998 | +2.9% | 0.08% | +11.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $3,472 | +52.4% | 50,174 | +32.7% | 0.08% | +38.9% |
| WU | Buy | WESTERN UNION CO | $3,491 | +22.9% | 290,894 | +14.2% | 0.08% | +11.9% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD ADR S | $3,391 | -4.6% | 206,018 | +1.1% | 0.07% | -13.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,325 | -14.8% | 40,783 | +14.3% | 0.07% | -21.7% |
| CRH | Buy | CRH PLC ADR | $3,315 | +19.9% | 55,176 | +1.6% | 0.07% | +9.2% |
| Buy | AMERICA MOVIL SAB DE CV SPON A | $3,283 | +4.8% | 153,066 | +2.8% | 0.07% | -4.1% | |
| VNT | Buy | VONTIER CORPORATION COM | $3,272 | +826.9% | 106,377 | +722.1% | 0.07% | +775.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $3,260 | +17.8% | 31,285 | +4.0% | 0.07% | +7.7% |
| BA | Buy | BOEING CO | $3,271 | +19.6% | 13,703 | +6.5% | 0.07% | +9.4% |
| ARGX | Buy | ARGENX SE SPONSORED ADR | $3,200 | +43.0% | 6,213 | +3.5% | 0.07% | +30.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,212 | -7.2% | 25,477 | +1.8% | 0.07% | -14.8% |
| EOG | Buy | E O G RESOURCES INC | $3,224 | +23.3% | 24,664 | +8.1% | 0.07% | +11.3% |
| WY | Buy | WEYERHAEUSER CO | $3,208 | +12.2% | 95,280 | +0.4% | 0.07% | +3.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $3,179 | +6.6% | 180,929 | +6.2% | 0.07% | -2.9% |
| NVO | Buy | NOVO-NORDISK A S ADR | $3,168 | +1.4% | 20,074 | +2.3% | 0.07% | -6.8% |
| BWA | Buy | BORG WARNER INC | $3,183 | +0.3% | 68,883 | +6.6% | 0.07% | -9.3% |
| GMAB | Buy | GENMAB A S SPONSORED ADR | $3,113 | +22.8% | 73,678 | +9.8% | 0.07% | +11.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $3,114 | +29.3% | 6,938 | +2.2% | 0.07% | +17.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,106 | -5.7% | 93,283 | +5.5% | 0.07% | -13.0% |
| CDW | Buy | CDW CORP | $3,045 | +2.8% | 16,348 | +7.6% | 0.07% | -5.7% |
| FAST | Buy | FASTENAL CO | $3,004 | +9.1% | 51,421 | +0.8% | 0.06% | 0.0% |
| HSY | Buy | HERSHEY FOODS CORP | $3,006 | -3.1% | 12,756 | +4.6% | 0.06% | -11.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $2,986 | +14.0% | 51,344 | +5.8% | 0.06% | +3.2% |
| ANSS | Buy | ANSYS INC | $2,984 | +43.0% | 8,824 | +40.8% | 0.06% | +30.6% |
| SRE | Buy | SEMPRA ENERGY CORP | $2,910 | +0.1% | 19,493 | +1.4% | 0.06% | -7.4% |
| MSI | Buy | MOTOROLA INC COM NEW | $2,813 | +9.2% | 9,662 | +7.3% | 0.06% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC ADR SPONSORED | $2,817 | +7.4% | 39,497 | +4.5% | 0.06% | -1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SH | $2,738 | +9.9% | 27,831 | +4.9% | 0.06% | 0.0% |
| DXCM | Buy | DEXCOM INC | $2,733 | +14.8% | 20,647 | +0.7% | 0.06% | +5.4% |
| MAN | Buy | MANPOWER INC WIS | $2,722 | -0.4% | 34,162 | +3.1% | 0.06% | -7.8% |
| FNV | Buy | FRANCO NEVADA CORP COM | $2,760 | +16.2% | 19,151 | +17.6% | 0.06% | +5.4% |
| PCAR | Buy | PACCAR INC | $2,673 | +17.5% | 31,320 | +0.8% | 0.06% | +7.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,709 | +34.8% | 23,592 | +12.9% | 0.06% | +23.4% |
| VRSN | Buy | VERISIGN INC | $2,641 | +1.9% | 12,683 | +3.4% | 0.06% | -6.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $2,638 | +15.4% | 1,379 | +3.1% | 0.06% | +5.6% |
| RHI | Buy | ROBERT HALF INC | $2,641 | +82.6% | 35,420 | +97.3% | 0.06% | +67.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,627 | +12.9% | 17,340 | +0.7% | 0.06% | +3.6% |
| TU | Buy | TELUS CORP COM | $2,638 | -8.7% | 147,878 | +1.7% | 0.06% | -16.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $2,614 | +5.0% | 17,786 | +4.6% | 0.06% | -5.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $2,607 | +12.2% | 59,758 | +5.2% | 0.06% | +1.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $2,590 | +24.1% | 43,063 | +3.9% | 0.06% | +14.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $2,572 | +783.8% | 105,747 | +825.7% | 0.06% | +685.7% |
| TMO | Buy | THERMO ELECTRON CORP | $2,567 | +12.4% | 4,569 | +15.3% | 0.06% | +1.9% |
| Buy | HALEON PLC SPON ADS | $2,470 | +10.9% | 276,261 | +0.9% | 0.05% | +1.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,394 | +13.8% | 6,762 | +1.3% | 0.05% | +4.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $2,414 | +23.4% | 10,811 | +3.0% | 0.05% | +13.0% |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $2,435 | +18.7% | 27,245 | +0.8% | 0.05% | +8.3% |
| PBRA | Buy | PETROBRAS BRASILEIRO SPONSORED | $2,428 | +44.3% | 192,403 | +6.1% | 0.05% | +30.0% |
| AME | Buy | AMETEK INC | $2,372 | +10.2% | 14,986 | +1.2% | 0.05% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,383 | -7.7% | 33,060 | +0.2% | 0.05% | -16.4% |
| STM | Buy | STMICROELECTRONICS N V SHS-N Y | $2,351 | +1.1% | 43,970 | +1.1% | 0.05% | -7.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,325 | +14.7% | 45,308 | +13.9% | 0.05% | +4.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,332 | +14.6% | 10,440 | +4.8% | 0.05% | +4.2% |
| RMD | Buy | RESMED INC | $2,275 | +5.2% | 10,197 | +3.3% | 0.05% | -3.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $2,259 | +53.0% | 77,423 | +39.8% | 0.05% | +40.0% |
| CPRT | Buy | COPART INC | $2,212 | +23.2% | 24,966 | +4.5% | 0.05% | +14.3% |
| SNN | Buy | SMITH & NEPHEW PLC ADR SPONS N | $2,237 | +21.4% | 72,922 | +10.5% | 0.05% | +11.6% |
| PH | Buy | PARKER HANNIFIN CORP | $2,222 | +24.1% | 5,563 | +4.4% | 0.05% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,237 | +37.1% | 21,285 | +7.4% | 0.05% | +26.3% |
| YUM | Buy | YUM BRANDS INC | $2,254 | +8.1% | 16,461 | +4.2% | 0.05% | -2.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,230 | +77.5% | 13,429 | +95.4% | 0.05% | +60.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $2,187 | +1.5% | 49,578 | +6.6% | 0.05% | -7.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP C | $2,120 | -7.7% | 48,176 | +1.0% | 0.05% | -14.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,132 | +26.4% | 17,365 | +1.2% | 0.05% | +15.0% |
| ORAN | Buy | ORANGE S A | $2,147 | +3.0% | 188,022 | +7.6% | 0.05% | -6.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $2,159 | +4.2% | 13,272 | +3.5% | 0.05% | -6.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,079 | -7.5% | 2,786 | +1.9% | 0.04% | -15.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,072 | +11.6% | 14,869 | +3.5% | 0.04% | +2.3% |
| KHC | Buy | KRAFT HEINZ COMPANY | $2,111 | -4.3% | 58,376 | +2.3% | 0.04% | -13.5% |
| E | Buy | ENI S P A ADR SPONSORED | $2,085 | +19.4% | 69,098 | +10.8% | 0.04% | +9.8% |
| FERG | New | FERGUSON PLC NEW SHS | $2,077 | – | 12,900 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC | $2,056 | +118.5% | 20,340 | +75.2% | 0.04% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,065 | +19.7% | 16,909 | +10.2% | 0.04% | +7.3% |
| O | Buy | REALTY INCOME CORP | $2,068 | +1.0% | 33,646 | +4.1% | 0.04% | -8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,011 | +3.0% | 8,979 | +8.1% | 0.04% | -6.5% |
| CTVA | Buy | CORTEVA INC COM | $2,015 | -3.3% | 35,886 | +3.8% | 0.04% | -12.2% |
| UNVR | Buy | UNIVAR INC COM | $1,995 | +289.6% | 55,481 | +279.7% | 0.04% | +258.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,013 | +15.6% | 3,689 | +6.1% | 0.04% | +4.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,959 | +22.7% | 9,814 | +2.0% | 0.04% | +10.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,936 | +6.0% | 31,183 | +6.6% | 0.04% | -2.3% |
| DLB | New | DOLBY LABORATORIES INC | $1,965 | – | 22,222 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $1,970 | +1.4% | 25,899 | +3.0% | 0.04% | -8.7% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $1,956 | +29.6% | 25,321 | +13.9% | 0.04% | +16.7% |
| WAT | Buy | WATERS CORP | $1,960 | -5.9% | 6,859 | +2.0% | 0.04% | -14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,896 | -0.9% | 13,460 | +14.6% | 0.04% | -8.9% |
| VMC | Buy | VULCAN MATERIALS CO | $1,899 | +44.0% | 8,622 | +12.1% | 0.04% | +32.3% |
| AEE | Buy | AMEREN CORP | $1,918 | -0.5% | 22,344 | +0.2% | 0.04% | -8.9% |
| PWR | Buy | QUANTA SERVICES INC | $1,888 | +32.8% | 9,417 | +10.4% | 0.04% | +24.2% |
| HES | Buy | HESS CORP | $1,869 | +24.4% | 12,548 | +10.5% | 0.04% | +14.3% |
| SNY | Buy | SANOFI-AVENTIS ADR | $1,872 | -0.7% | 35,669 | +2.9% | 0.04% | -9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $1,853 | -5.7% | 17,844 | +2.7% | 0.04% | -13.0% |
| HAL | Buy | HALLIBURTON CO | $1,881 | +31.3% | 49,308 | +8.9% | 0.04% | +17.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,808 | +26.4% | 22,137 | +6.6% | 0.04% | +14.7% |
| MRNA | Buy | MODERNA INC COM | $1,785 | -21.7% | 15,045 | +1.3% | 0.04% | -29.6% |
| OKE | Buy | ONEOK INC | $1,743 | +16.2% | 25,928 | +9.8% | 0.04% | +8.6% |
| COG | Buy | COTERRA ENERGY | $1,748 | +120.4% | 63,768 | +97.2% | 0.04% | +100.0% |
| L | Buy | LOEWS CORP | $1,700 | +12.4% | 27,327 | +4.9% | 0.04% | +2.8% |
| TPR | Buy | TAPESTRY INC | $1,715 | +2.4% | 39,860 | +2.6% | 0.04% | -5.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES ICO | $1,682 | +1.5% | 21,611 | +7.0% | 0.04% | -7.7% | |
| MRO | Buy | MARATHON OIL CORP | $1,631 | +11.5% | 62,502 | +2.4% | 0.04% | +2.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,645 | +8.2% | 3,767 | +2.9% | 0.04% | -2.8% |
| NVR | Buy | N V R INC | $1,611 | +24.7% | 254 | +9.5% | 0.04% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCO | $1,517 | +177.8% | 21,146 | +127.3% | 0.03% | +153.8% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $1,527 | +31.5% | 43,122 | +7.2% | 0.03% | +22.2% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS | $1,535 | +9.7% | 23,684 | +1.6% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC COM | $1,475 | +24.7% | 13,098 | +15.9% | 0.03% | +14.3% |
| APTV | Buy | APTIV PLC SHS | $1,472 | -1.5% | 13,485 | +1.2% | 0.03% | -8.6% |
| GL | Buy | GLOBE LIFE INC COM | $1,482 | +2.6% | 13,211 | +0.6% | 0.03% | -5.9% |
| POOL | Buy | POOL CORP | $1,432 | +16.1% | 3,721 | +3.4% | 0.03% | +6.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,384 | +96.6% | 10,231 | +106.1% | 0.03% | +76.5% |
| GLW | Buy | CORNING INC | $1,390 | -3.0% | 41,149 | +1.3% | 0.03% | -11.8% |
| ILMN | Buy | ILLUMINA INC | $1,414 | -14.1% | 7,350 | +3.9% | 0.03% | -23.1% |
| FICO | Buy | FAIR ISAAC & CO INC | $1,368 | +25.5% | 1,658 | +6.8% | 0.03% | +11.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP | $1,352 | +51.1% | 17,991 | +33.9% | 0.03% | +38.1% |
| FTV | Buy | FORTIVE CORP COM | $1,303 | +15.0% | 16,925 | +1.8% | 0.03% | +3.7% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $1,276 | +20.7% | 25,306 | +1.4% | 0.03% | +8.0% |
| KOF | New | COCA COLA FEMSA S A B DE C VSP | $1,263 | – | 14,860 | +100.0% | 0.03% | – |
| PHG | Buy | PHILIPS ELECTRONICS - NY SHR | $1,249 | +16.1% | 59,817 | +2.0% | 0.03% | +8.0% |
| WCC | Buy | WESCO INTL INC | $1,236 | +144.8% | 7,205 | +120.3% | 0.03% | +125.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $1,245 | -0.2% | 36,716 | +3.9% | 0.03% | -6.9% |
| Buy | BROOKFIELD ASSET MANAGMT LTDCL | $1,243 | +23.8% | 36,712 | +19.6% | 0.03% | +12.5% | |
| FSV | Buy | FIRSTSERVICE CORP NEW COM | $1,265 | +41.5% | 8,229 | +29.8% | 0.03% | +28.6% |
| CAG | Buy | CONAGRA INC | $1,242 | -10.9% | 37,613 | +1.3% | 0.03% | -18.2% |
| WAB | Buy | WABTEC CORP | $1,231 | +20.8% | 10,376 | +2.8% | 0.03% | +8.3% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRAD | $1,208 | +40.3% | 150,945 | +16.3% | 0.03% | +30.0% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORE | $1,226 | +26.5% | 46,670 | +2.4% | 0.03% | +13.0% |
| EFX | Buy | EQUIFAX INC | $1,218 | +2.3% | 6,004 | +2.2% | 0.03% | -7.1% |
| SLM | Buy | S L M CORPORATION | $1,200 | +245.8% | 76,104 | +171.9% | 0.03% | +225.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $1,216 | +3.9% | 11,910 | +6.4% | 0.03% | -7.1% |
| WRB | Buy | BERKLEY W R CORP | $1,162 | +1.8% | 18,629 | +1.6% | 0.02% | -7.4% |
| KBR | Buy | KBR INC | $1,143 | +93.1% | 18,394 | +71.2% | 0.02% | +78.6% |
| RE | Buy | EVEREST GROUP LTD | $1,148 | +7.0% | 3,198 | +6.7% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,139 | +8.5% | 17,207 | +3.6% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,147 | -5.1% | 9,096 | +0.2% | 0.02% | -10.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIASP | $1,163 | -0.3% | 47,645 | +11.5% | 0.02% | -7.4% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,095 | -0.9% | 9,986 | +1.3% | 0.02% | -7.7% |
| PODD | Buy | INSULET CORP | $1,135 | -3.2% | 4,044 | +10.1% | 0.02% | -14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,056 | +4.1% | 2,349 | +6.9% | 0.02% | -4.2% |
| Buy | GSK PLC SPONSORED ADR | $1,064 | +7.5% | 30,019 | +7.9% | 0.02% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $1,079 | -1.9% | 5,173 | +2.2% | 0.02% | -11.5% |
| MOS | Buy | MOSAIC CO NEW COM | $1,069 | -11.5% | 26,568 | +0.9% | 0.02% | -17.9% |
| GPS | Buy | GAP INC | $1,088 | +211.7% | 105,152 | +202.5% | 0.02% | +187.5% |
| LKQ | Buy | LKQ CORP | $1,046 | +0.2% | 19,216 | +4.5% | 0.02% | -8.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,034 | +1.4% | 12,989 | +3.9% | 0.02% | -8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,011 | -13.7% | 21,856 | +2.6% | 0.02% | -21.4% |
| Buy | NU HLDGS LTD ORD SHS CL A | $968 | +414.9% | 122,500 | +209.2% | 0.02% | +425.0% | |
| PHM | Buy | PULTE CORP | $961 | +82.4% | 11,328 | +25.3% | 0.02% | +75.0% |
| TRGP | Buy | TARGA RES CORP COM | $968 | +31.3% | 12,014 | +18.8% | 0.02% | +23.5% |
| DT | Buy | DYNATRACE INC COM | $958 | +28.2% | 17,719 | +0.3% | 0.02% | +16.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $961 | +1.7% | 18,103 | +0.4% | 0.02% | -4.5% |
| ROL | Buy | ROLLINS INC | $963 | +11.2% | 23,712 | +2.8% | 0.02% | +5.0% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $997 | +36.0% | 3,912 | +0.4% | 0.02% | +23.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $994 | +16.1% | 6,829 | +7.9% | 0.02% | +5.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADR | $951 | +15.3% | 4,223 | +10.2% | 0.02% | +5.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $950 | +17.3% | 3,843 | +0.0% | 0.02% | +5.3% |
| VICI | Buy | VICI PPTYS INC COM | $908 | +4.1% | 28,555 | +6.8% | 0.02% | -4.8% |
| VTR | Buy | VENTAS INC | $931 | +16.7% | 19,341 | +5.0% | 0.02% | +5.3% |
| HCA | Buy | HCA HOLDINGS INC | $917 | +7.5% | 3,356 | +3.7% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $929 | +31.2% | 6,128 | +3.3% | 0.02% | +17.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $870 | +25.4% | 5,195 | +16.2% | 0.02% | +18.8% |
| SPY | Buy | SPDR S&P 500etf - equity | $862 | +11.8% | 1,887 | +0.2% | 0.02% | +5.6% |
| WPP | Buy | WPP PLC NEW ADR | $866 | -7.8% | 15,875 | +0.6% | 0.02% | -13.6% |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSORED | $861 | +27.6% | 56,081 | +10.6% | 0.02% | +18.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $859 | +80.5% | 7,910 | +8.4% | 0.02% | +63.6% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $821 | -8.7% | 15,085 | +0.1% | 0.02% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $853 | -0.7% | 7,471 | +2.6% | 0.02% | -10.0% |
| OMF | New | ONEMAIN HLDGS INC | $847 | – | 18,683 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $858 | -9.0% | 2,245 | +6.4% | 0.02% | -18.2% |
| CCK | New | CROWN HLDGS INC | $831 | – | 8,800 | +100.0% | 0.02% | – |
| NOVT | Buy | NOVANTA INC COM | $821 | +29.1% | 4,659 | +16.4% | 0.02% | +20.0% |
| NIO | Buy | NIO INC SPON ADS | $782 | +40.1% | 53,108 | +0.1% | 0.02% | +30.8% |
| NCR | Buy | N C R CORP | $795 | +202.3% | 29,885 | +167.7% | 0.02% | +183.3% |
| TER | Buy | TERADYNE INC | $792 | +4.5% | 7,054 | +0.1% | 0.02% | -5.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $773 | -28.5% | 2,852 | +3.3% | 0.02% | -32.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC | $796 | -3.4% | 12,551 | +0.7% | 0.02% | -10.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $775 | -3.0% | 4,091 | +2.5% | 0.02% | -10.5% |
| GTES | New | GATES INDUSTRIAL CORPRATIN POR | $726 | – | 53,520 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $758 | +26.5% | 5,654 | +8.8% | 0.02% | +14.3% |
| New | CORE & MAIN INC CL A | $730 | – | 22,585 | +100.0% | 0.02% | – | |
| OVV | New | OVINTIV INC COM | $753 | – | 16,700 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $764 | – | 11,336 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK COM | $738 | +13.0% | 18,308 | +0.4% | 0.02% | +6.7% |
| CCJ | Buy | CAMECO CORP | $722 | +42.1% | 21,246 | +9.4% | 0.02% | +33.3% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $684 | +11.8% | 24,684 | +3.1% | 0.02% | +7.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $686 | +28.9% | 6,818 | +21.0% | 0.02% | +15.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSOR | $718 | +4.7% | 25,656 | +7.1% | 0.02% | -6.2% |
| SPSC | Buy | SPS COMM INC COM | $708 | +42.5% | 4,059 | +24.3% | 0.02% | +25.0% |
| UDR | Buy | UDR INC | $652 | -0.9% | 16,191 | +1.0% | 0.01% | -6.7% |
| COO | Buy | COOPER COMPANIES INC | $657 | +12.9% | 1,671 | +7.3% | 0.01% | 0.0% |
| XPO | Buy | XPO, INC | $635 | +129.2% | 8,866 | +2.1% | 0.01% | +100.0% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $630 | +51.1% | 18,450 | +40.6% | 0.01% | +40.0% |
| EQT | Buy | EQT CORP COM | $660 | +49.0% | 15,612 | +12.6% | 0.01% | +40.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $672 | +10.7% | 9,488 | +0.5% | 0.01% | 0.0% |
| Buy | JACOBS SOLUTIONS INC COM | $613 | +14.2% | 4,894 | +7.1% | 0.01% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $595 | -19.6% | 21,557 | +0.3% | 0.01% | -23.5% |
| BEKE | Buy | KE HLDGS INC SPONSORED ADS | $605 | -3.5% | 33,626 | +1.0% | 0.01% | -13.3% |
| KGC | Buy | KINROSS GOLD CORP NO PAR | $625 | +21.6% | 128,482 | +17.7% | 0.01% | +8.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESP | $591 | -3.3% | 2,067 | +3.6% | 0.01% | -7.1% |
| BEN | Buy | FRANKLIN RESOURCES, INC | $608 | +10.3% | 20,597 | +0.8% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC COM | $606 | +59.9% | 5,228 | +13.9% | 0.01% | +44.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $585 | +49.6% | 4,270 | +26.7% | 0.01% | +44.4% |
| REG | Buy | REGENCY CTRS CORP | $621 | +10.1% | 9,582 | +3.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $609 | +26.9% | 8,737 | +0.5% | 0.01% | +18.2% |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC | $603 | – | 14,347 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INC CL A | $573 | +56.6% | 5,735 | +31.8% | 0.01% | +33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $574 | +27.8% | 14,758 | +15.2% | 0.01% | +9.1% |
| CAR | Buy | AVIS BUDGET GROUP INC | $574 | +35.4% | 2,581 | +18.4% | 0.01% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $537 | -21.5% | 2,270 | +0.9% | 0.01% | -25.0% |
| HHC | New | HOWARD HUGHES CORP COM | $566 | – | 6,748 | +100.0% | 0.01% | – |
| PCG | Buy | P G&E CORP | $574 | +9.5% | 32,475 | +0.3% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD LTD | $538 | +8.0% | 24,443 | +18.6% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $538 | +24.2% | 8,606 | +2.0% | 0.01% | +20.0% |
| VIV | New | TELEFONICA BRASIL SA NEW ADR | $491 | – | 54,575 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $506 | +42.1% | 7,165 | +4.1% | 0.01% | +37.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $534 | +5.7% | 9,027 | +2.6% | 0.01% | -8.3% |
| ENSG | Buy | ENSIGN GROUP INC COM | $507 | -1.7% | 5,446 | +0.9% | 0.01% | -8.3% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $531 | +9.7% | 109,699 | +1.7% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $519 | -0.6% | 7,066 | +0.1% | 0.01% | -8.3% |
| CCL | Buy | CARNIVAL CORP | $523 | +86.8% | 28,282 | +2.5% | 0.01% | +57.1% |
| ABNB | Buy | AIRBNB INC COM CL A | $521 | +88.1% | 3,401 | +52.6% | 0.01% | +57.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMM | $501 | – | 19,441 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE REALTY CORP | $489 | -2.4% | 7,444 | +1.9% | 0.01% | -8.3% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SASP | $504 | -2.3% | 2,658 | +0.5% | 0.01% | -8.3% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYSP | $444 | +48.0% | 7,909 | +1.9% | 0.01% | +42.9% | |
| DOCS | New | DOXIMITY INC CL A | $456 | – | 12,856 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $445 | +36.9% | 2,793 | +35.2% | 0.01% | +25.0% |
| BAP | Buy | CREDICORP LTD COM | $479 | +23.1% | 3,031 | +3.1% | 0.01% | +11.1% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCCO | $466 | +12.3% | 7,666 | +0.1% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC COM CL A | $466 | +2.6% | 4,441 | +0.1% | 0.01% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $406 | +59.2% | 6,261 | +6.5% | 0.01% | +50.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $430 | +18.1% | 5,834 | +0.1% | 0.01% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED AD | $396 | – | 21,663 | +100.0% | 0.01% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRSP | $419 | +255.1% | 46,007 | +185.4% | 0.01% | +200.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $404 | +12.8% | 12,471 | +5.5% | 0.01% | +12.5% |
| CABO | Buy | CABLE ONE INC COM | $418 | +33.1% | 588 | +31.5% | 0.01% | +28.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $416 | +9.8% | 15,994 | +0.1% | 0.01% | 0.0% |
| New | CRANE COMPANY COMMON STOCK | $405 | – | 4,292 | +100.0% | 0.01% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORP COM | $411 | +38.4% | 40,776 | +0.5% | 0.01% | +28.6% | |
| PLNT | New | PLANET FITNESS INC CL A | $411 | – | 6,234 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC COM | $415 | +19.9% | 11,711 | +6.0% | 0.01% | +12.5% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $402 | – | 5,848 | +100.0% | 0.01% | – |
| CARS | Buy | CARS COM INC WHEN ISSUED | $365 | +17.0% | 16,230 | +0.6% | 0.01% | +14.3% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $381 | -2.8% | 4,764 | +0.3% | 0.01% | -11.1% |
| NWSA | Buy | NEWS CORP NEW CL A | $376 | +13.6% | 19,403 | +1.2% | 0.01% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC COM C | $370 | +19.7% | 15,626 | +0.2% | 0.01% | +14.3% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $389 | +4.3% | 5,978 | +0.4% | 0.01% | -11.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCCO | $350 | +24.6% | 2,056 | +0.3% | 0.01% | +14.3% |
| STAA | Buy | STAAR SURGICAL CO COM PAR 0.0 | $373 | -13.1% | 6,751 | +0.7% | 0.01% | -20.0% |
| SNX | Buy | SYNNEX CORP | $369 | +3.4% | 3,801 | +3.1% | 0.01% | 0.0% |
| MGM | Buy | MGM MIRAGE | $345 | +17.7% | 6,772 | +2.8% | 0.01% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GROUPCO | $315 | +14.1% | 17,198 | +0.0% | 0.01% | +16.7% | |
| BL | Buy | BLACKLINE INC COM | $318 | -15.6% | 5,616 | +0.1% | 0.01% | -22.2% |
| DV | New | DOUBLEVERIFY HLDGS INC COM | $314 | – | 7,570 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC COM | $327 | – | 8,999 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $344 | +6.8% | 5,225 | +1.2% | 0.01% | -12.5% |
| FELE | Buy | FRANKLIN ELEC INC | $336 | +3.4% | 3,455 | +0.0% | 0.01% | -12.5% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $326 | -4.7% | 14,699 | +1.1% | 0.01% | -12.5% |
| Buy | PROCEPT BIOROBOTICS CORP COM | $331 | +24.9% | 9,381 | +0.4% | 0.01% | +16.7% | |
| SQ | Buy | BLOCK INC | $316 | +30.0% | 4,044 | +14.3% | 0.01% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SH | $310 | +65.8% | 14,411 | +3.1% | 0.01% | +75.0% |
| FL | Buy | FOOT LOCKER INC | $309 | +25.1% | 11,779 | +89.7% | 0.01% | +16.7% |
| RPD | Buy | RAPID7 INC COM | $280 | -1.1% | 6,181 | +0.1% | 0.01% | -14.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC CO | $279 | -1.1% | 11,371 | +0.1% | 0.01% | -14.3% |
| Buy | APOLLO GLOBAL MGMT INC COM | $280 | +32.7% | 3,432 | +2.6% | 0.01% | +20.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $297 | +16.5% | 6,166 | +1.4% | 0.01% | 0.0% |
| QTWO | New | Q2 HLDGS INC COM | $260 | – | 7,439 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $285 | – | 3,143 | +100.0% | 0.01% | – |
| XP | New | XP INC CL A | $256 | – | 9,701 | +100.0% | 0.01% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $274 | +5.8% | 16,248 | +0.4% | 0.01% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $258 | -8.5% | 4,639 | +0.2% | 0.01% | -14.3% |
| HUBS | New | HUBSPOT INC COM | $259 | – | 466 | +100.0% | 0.01% | – |
| YELP | New | YELP INC CL A | $268 | – | 5,977 | +100.0% | 0.01% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $286 | +12.6% | 6,227 | +9.0% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $258 | +2.8% | 5,635 | +32.7% | 0.01% | 0.0% |
| RDN | New | RADIAN GROUP INC | $234 | – | 8,657 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INC CL A | $231 | – | 3,035 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC COM | $234 | – | 5,757 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $214 | – | 10,302 | +100.0% | 0.01% | – |
| MHO | New | M/I SCHOTTENSTEIN HOMES INC | $235 | – | 2,360 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS | $214 | – | 9,173 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC COM | $233 | – | 3,889 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC PA | $213 | – | 2,322 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $218 | – | 5,909 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $218 | -0.5% | 20,217 | +0.0% | 0.01% | 0.0% |
| EVTC | New | EVERTEC INC COM | $214 | – | 5,430 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $210 | – | 1,539 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC CL A COM | $222 | – | 1,979 | +100.0% | 0.01% | – |
| Buy | CRANE HLDGS CO COM | $251 | -49.4% | 4,390 | +0.3% | 0.01% | -58.3% | |
| New | ENOVIS CORP | $225 | – | 3,563 | +100.0% | 0.01% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $213 | +6.0% | 1,955 | +9.0% | 0.01% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $226 | – | 3,850 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP COM STOCK | $212 | – | 4,036 | +100.0% | 0.01% | – |
| AX | New | AXIOS FINL INC COM | $215 | – | 4,411 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC SHS | $234 | – | 4,055 | +100.0% | 0.01% | – |
| New | ATMUS FILTRATION TECHNOLOGIECO | $254 | – | 10,370 | +100.0% | 0.01% | – | |
| ARCB | New | ARCBEST CORP COM | $228 | – | 1,914 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $217 | – | 3,371 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC COM | $222 | – | 4,518 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON | $197 | – | 27,625 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS F A S INC | $196 | +206.2% | 32,907 | +182.9% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $180 | -12.6% | 10,368 | +0.2% | 0.00% | -20.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEW | $166 | – | 10,422 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC SPONS ADS REP | $190 | – | 10,202 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD S | $206 | -6.8% | 2,062 | +1.9% | 0.00% | -20.0% |
| WSFS | New | WSFS FINL CORP | $208 | – | 4,765 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $196 | +120.2% | 10,968 | +4.1% | 0.00% | +100.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $201 | – | 4,116 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $209 | – | 2,954 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $206 | – | 3,232 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC COM | $121 | -48.5% | 12,634 | +0.2% | 0.00% | -50.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $142 | – | 10,149 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC CO | $48 | – | 13,279 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.