Titelia

Holdings of Crossmark Global Holdings, Inc.

1121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Technology 29.5 %
  • Financials 14.4 %
  • Communication 8.8 %
  • Consumer discretionary 8.8 %
  • Health care 8.1 %
  • Industrials 6.0 %
  • Consumer staples 5.0 %
  • Energy 3.0 %
  • Utilities 1.7 %
  • Materials 1.5 %
  • Real estate 1.0 %
  • Funds 0.1 %
  • Unattributed 12.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.5 %
  • GB 1.6 %
  • TW 1.5 %
  • NL 0.9 %
  • JP 0.7 %
  • BR 0.6 %
  • ES 0.6 %
  • KY 0.5 %
  • MX 0.4 %
  • IN 0.3 %
  • CN 0.3 %
  • DE 0.2 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0235.6B $91.45 %
2GB1996.6M $1.57 %
3TW390.4M $1.47 %
4NL553.5M $0.87 %
5JP645.7M $0.74 %
6BR1340M $0.65 %
7ES239.5M $0.64 %
8KY833.6M $0.54 %
9MX521.6M $0.35 %
10IN419.8M $0.32 %
11CN216.7M $0.27 %
12DE213.8M $0.22 %

Positions

RankCompanySharesValueWeight
1,001United Community Banks Inc/GA 7,822246.3K $
1,002Silgan Holdings Inc 6,348246.3K $
1,003Hims & Hers Health Inc 11,817245.3K $
1,004Sensient Technologies Corp 2,832244.8K $
1,005Appfolio Inc 1,551244.8K $
1,006SkyWest Inc 2,656243.9K $
1,007Avista Corp 6,049242.8K $
1,008Otter Tail Corp 2,765242.7K $
1,009Franklin Electric Co Inc 2,633242.7K $
1,010MillerKnoll Inc 16,771242.5K $
1,011PriceSmart Inc 1,610242.3K $
1,012NIO Inc 40,012241.3K $
1,013Enpro Inc 960240.6K $
1,014First Financial Bankshares Inc 8,159240.3K $
1,015Ionis Pharmaceuticals Inc 3,199240.2K $
1,016OPENLANE Inc 8,240240.2K $
1,017WPP PLC 15,417239.7K $
1,018Booz Allen Hamilton Holding Corp 3,069239.5K $
1,019Trex Co Inc 6,554238.7K $
1,020Futu Holdings Ltd 1,733237K $
1,021Fulton Financial Corp 11,642236.8K $
1,022SM Energy Co 7,550235.4K $
1,023Maplebear Inc 6,282235.3K $
1,024Independence Realty Trust Inc 15,801235.3K $
1,025Exponent Inc 3,604235.2K $
1,026Morningstar Inc 1,385234.1K $
1,027Federal Realty Investment Trust 2,199233.6K $
1,028Cargurus Inc 6,857233.5K $
1,029CSW Industrials Inc 891232.2K $
1,030Viasat Inc 5,064231.9K $
1,031Seaboard Corp 41231.8K $
1,032Oceaneering International Inc 6,521231.3K $
1,033Korn Ferry 3,667230.8K $
1,034Northwestern Energy Group Inc 3,498230.7K $
1,035Vicor Corp 1,432230.6K $
1,036Victoria's Secret & Co 4,966230.2K $
1,037BankUnited Inc 5,072229.1K $
1,038TransMedics Group Inc 2,280226.7K $
1,039Par Pacific Holdings Inc 3,719226.6K $
1,040Patterson-UTI Energy Inc 20,853225.8K $
1,041elf Beauty Inc 3,723225.7K $
1,042AZZ Inc 1,802225.5K $
1,043Rush Enterprises Inc 3,407225.2K $
1,044Korea Electric Power Corp 15,766224.7K $
1,045Cal-Maine Foods Inc 2,805222K $
1,046Mercury Systems Inc 3,043221.9K $
1,047HB Fuller Co 3,571220.3K $
1,048Crown Holdings Inc 2,197220.2K $
1,049Banco Santander Chile 6,555218.9K $
1,050Palomar Holdings Inc 1,831218.8K $
1,051United Natural Foods Inc 4,854218.7K $
1,052American Eagle Outfitters Inc 13,072218.3K $
1,053EnerSys 1,252217.5K $
1,054MongoDB Inc 887217.1K $
1,055National Storage Affiliates Trust 5,747216.9K $
1,056Axcelis Technologies Inc 2,330216.9K $
1,057Peabody Energy Corp 6,558216.1K $
1,058California Water Service Group 4,763216K $
1,059Kilroy Realty Corp 7,608214.6K $
1,060Hilton Grand Vacations Inc 5,467213.9K $
1,061Cinemark Holdings Inc 7,494213.7K $
1,062Box Inc 9,035213.6K $
1,063International Bancshares Corp 3,160212.6K $
1,064Chewy Inc 7,869212.5K $
1,065Halozyme Therapeutics Inc 3,287212.4K $
1,066Alexandria Real Estate Equities, Inc. 4,567212K $
1,067Calix Inc 4,327212K $
1,068NMI Holdings Inc 5,647211.8K $
1,069Cavco Industries Inc 436211.2K $
1,070Domino's Pizza Inc 586210.5K $
1,071IAC Inc 5,238209.7K $
1,072Textron Inc 2,382208.6K $
1,073Magnolia Oil & Gas Corp 6,564207.2K $
1,074Avient Corp 5,689206.5K $
1,075LXP Industrial Trust 4,458206.3K $
1,076Adeia Inc 8,582206.2K $
1,077Doximity Inc 8,849206.2K $
1,078Beacon Financial Corp 6,860205.8K $
1,079Sunrun Inc 15,165205.6K $
1,080LPL Financial Holdings Inc 682205.2K $
1,081Matson Inc 1,249204.8K $
1,082Rocket Lab Corp 3,186204.6K $
1,083Meritage Homes Corp 3,305204.4K $
1,084OSI Systems Inc 769204.2K $
1,085Teleflex Inc 1,700203.3K $
1,086Cullen/Frost Bankers Inc 1,482203.2K $
1,087Olin Corp 6,801202.2K $
1,088LeMaitre Vascular Inc 1,850202K $
1,089Cathay General Bancorp 4,046201.7K $
1,090NCR Atleos Corp 4,620201.3K $
1,091Knowles Corp 7,836201.2K $
1,092Perdoceo Education Corp 5,403201K $
1,093Avis Budget Group Inc 1,376200.7K $
1,094Woori Financial Group Inc 3,012200.6K $
1,095Starwood Property Trust Inc 11,569199.2K $
1,096Uniti Group Inc 21,097197.9K $
1,097Flagstar Bank NA 14,557191.7K $
1,098Kyndryl Holdings Inc 14,099185K $
1,099Dr Reddy's Laboratories Ltd 12,743176.5K $
1,100BGC Group Inc 17,483171K $