Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CROSSMARK GLOBAL HOLDINGS INC 02-13-2024 12-31-2023 2546 4,819,572,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JUNIPER NETWORKS INC COM 101 $12,149,000 412,107 0.25 0.26 -19,415 -4.50 12-31-2023
DEERE & CO COM 102 $11,932,000 29,838 0.25 0.25 1,424 5.01 12-31-2023
INTUIT INC COM 103 $11,752,000 18,803 0.24 0.23 -97 -0.51 12-31-2023
AVNET INC COM 104 $11,697,000 232,088 0.24 0.25 4,512 1.98 12-31-2023
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