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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,023 | 5.6B $ | 91.45 % |
| 2 | GB | 19 | 96.6M $ | 1.57 % |
| 3 | TW | 3 | 90.4M $ | 1.47 % |
| 4 | NL | 5 | 53.5M $ | 0.87 % |
| 5 | JP | 6 | 45.7M $ | 0.74 % |
| 6 | BR | 13 | 40M $ | 0.65 % |
| 7 | ES | 2 | 39.5M $ | 0.64 % |
| 8 | KY | 8 | 33.6M $ | 0.54 % |
| 9 | MX | 5 | 21.6M $ | 0.35 % |
| 10 | IN | 4 | 19.8M $ | 0.32 % |
| 11 | CN | 2 | 16.7M $ | 0.27 % |
| 12 | DE | 2 | 13.8M $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | United Community Banks Inc/GA | 7,822 | 246.3K $ | |
| 1,002 | Silgan Holdings Inc | 6,348 | 246.3K $ | |
| 1,003 | Hims & Hers Health Inc | 11,817 | 245.3K $ | |
| 1,004 | Sensient Technologies Corp | 2,832 | 244.8K $ | |
| 1,005 | Appfolio Inc | 1,551 | 244.8K $ | |
| 1,006 | SkyWest Inc | 2,656 | 243.9K $ | |
| 1,007 | Avista Corp | 6,049 | 242.8K $ | |
| 1,008 | Otter Tail Corp | 2,765 | 242.7K $ | |
| 1,009 | Franklin Electric Co Inc | 2,633 | 242.7K $ | |
| 1,010 | MillerKnoll Inc | 16,771 | 242.5K $ | |
| 1,011 | PriceSmart Inc | 1,610 | 242.3K $ | |
| 1,012 | NIO Inc | 40,012 | 241.3K $ | |
| 1,013 | Enpro Inc | 960 | 240.6K $ | |
| 1,014 | First Financial Bankshares Inc | 8,159 | 240.3K $ | |
| 1,015 | Ionis Pharmaceuticals Inc | 3,199 | 240.2K $ | |
| 1,016 | OPENLANE Inc | 8,240 | 240.2K $ | |
| 1,017 | WPP PLC | 15,417 | 239.7K $ | |
| 1,018 | Booz Allen Hamilton Holding Corp | 3,069 | 239.5K $ | |
| 1,019 | Trex Co Inc | 6,554 | 238.7K $ | |
| 1,020 | Futu Holdings Ltd | 1,733 | 237K $ | |
| 1,021 | Fulton Financial Corp | 11,642 | 236.8K $ | |
| 1,022 | SM Energy Co | 7,550 | 235.4K $ | |
| 1,023 | Maplebear Inc | 6,282 | 235.3K $ | |
| 1,024 | Independence Realty Trust Inc | 15,801 | 235.3K $ | |
| 1,025 | Exponent Inc | 3,604 | 235.2K $ | |
| 1,026 | Morningstar Inc | 1,385 | 234.1K $ | |
| 1,027 | Federal Realty Investment Trust | 2,199 | 233.6K $ | |
| 1,028 | Cargurus Inc | 6,857 | 233.5K $ | |
| 1,029 | CSW Industrials Inc | 891 | 232.2K $ | |
| 1,030 | Viasat Inc | 5,064 | 231.9K $ | |
| 1,031 | Seaboard Corp | 41 | 231.8K $ | |
| 1,032 | Oceaneering International Inc | 6,521 | 231.3K $ | |
| 1,033 | Korn Ferry | 3,667 | 230.8K $ | |
| 1,034 | Northwestern Energy Group Inc | 3,498 | 230.7K $ | |
| 1,035 | Vicor Corp | 1,432 | 230.6K $ | |
| 1,036 | Victoria's Secret & Co | 4,966 | 230.2K $ | |
| 1,037 | BankUnited Inc | 5,072 | 229.1K $ | |
| 1,038 | TransMedics Group Inc | 2,280 | 226.7K $ | |
| 1,039 | Par Pacific Holdings Inc | 3,719 | 226.6K $ | |
| 1,040 | Patterson-UTI Energy Inc | 20,853 | 225.8K $ | |
| 1,041 | elf Beauty Inc | 3,723 | 225.7K $ | |
| 1,042 | AZZ Inc | 1,802 | 225.5K $ | |
| 1,043 | Rush Enterprises Inc | 3,407 | 225.2K $ | |
| 1,044 | Korea Electric Power Corp | 15,766 | 224.7K $ | |
| 1,045 | Cal-Maine Foods Inc | 2,805 | 222K $ | |
| 1,046 | Mercury Systems Inc | 3,043 | 221.9K $ | |
| 1,047 | HB Fuller Co | 3,571 | 220.3K $ | |
| 1,048 | Crown Holdings Inc | 2,197 | 220.2K $ | |
| 1,049 | Banco Santander Chile | 6,555 | 218.9K $ | |
| 1,050 | Palomar Holdings Inc | 1,831 | 218.8K $ | |
| 1,051 | United Natural Foods Inc | 4,854 | 218.7K $ | |
| 1,052 | American Eagle Outfitters Inc | 13,072 | 218.3K $ | |
| 1,053 | EnerSys | 1,252 | 217.5K $ | |
| 1,054 | MongoDB Inc | 887 | 217.1K $ | |
| 1,055 | National Storage Affiliates Trust | 5,747 | 216.9K $ | |
| 1,056 | Axcelis Technologies Inc | 2,330 | 216.9K $ | |
| 1,057 | Peabody Energy Corp | 6,558 | 216.1K $ | |
| 1,058 | California Water Service Group | 4,763 | 216K $ | |
| 1,059 | Kilroy Realty Corp | 7,608 | 214.6K $ | |
| 1,060 | Hilton Grand Vacations Inc | 5,467 | 213.9K $ | |
| 1,061 | Cinemark Holdings Inc | 7,494 | 213.7K $ | |
| 1,062 | Box Inc | 9,035 | 213.6K $ | |
| 1,063 | International Bancshares Corp | 3,160 | 212.6K $ | |
| 1,064 | Chewy Inc | 7,869 | 212.5K $ | |
| 1,065 | Halozyme Therapeutics Inc | 3,287 | 212.4K $ | |
| 1,066 | Alexandria Real Estate Equities, Inc. | 4,567 | 212K $ | |
| 1,067 | Calix Inc | 4,327 | 212K $ | |
| 1,068 | NMI Holdings Inc | 5,647 | 211.8K $ | |
| 1,069 | Cavco Industries Inc | 436 | 211.2K $ | |
| 1,070 | Domino's Pizza Inc | 586 | 210.5K $ | |
| 1,071 | IAC Inc | 5,238 | 209.7K $ | |
| 1,072 | Textron Inc | 2,382 | 208.6K $ | |
| 1,073 | Magnolia Oil & Gas Corp | 6,564 | 207.2K $ | |
| 1,074 | Avient Corp | 5,689 | 206.5K $ | |
| 1,075 | LXP Industrial Trust | 4,458 | 206.3K $ | |
| 1,076 | Adeia Inc | 8,582 | 206.2K $ | |
| 1,077 | Doximity Inc | 8,849 | 206.2K $ | |
| 1,078 | Beacon Financial Corp | 6,860 | 205.8K $ | |
| 1,079 | Sunrun Inc | 15,165 | 205.6K $ | |
| 1,080 | LPL Financial Holdings Inc | 682 | 205.2K $ | |
| 1,081 | Matson Inc | 1,249 | 204.8K $ | |
| 1,082 | Rocket Lab Corp | 3,186 | 204.6K $ | |
| 1,083 | Meritage Homes Corp | 3,305 | 204.4K $ | |
| 1,084 | OSI Systems Inc | 769 | 204.2K $ | |
| 1,085 | Teleflex Inc | 1,700 | 203.3K $ | |
| 1,086 | Cullen/Frost Bankers Inc | 1,482 | 203.2K $ | |
| 1,087 | Olin Corp | 6,801 | 202.2K $ | |
| 1,088 | LeMaitre Vascular Inc | 1,850 | 202K $ | |
| 1,089 | Cathay General Bancorp | 4,046 | 201.7K $ | |
| 1,090 | NCR Atleos Corp | 4,620 | 201.3K $ | |
| 1,091 | Knowles Corp | 7,836 | 201.2K $ | |
| 1,092 | Perdoceo Education Corp | 5,403 | 201K $ | |
| 1,093 | Avis Budget Group Inc | 1,376 | 200.7K $ | |
| 1,094 | Woori Financial Group Inc | 3,012 | 200.6K $ | |
| 1,095 | Starwood Property Trust Inc | 11,569 | 199.2K $ | |
| 1,096 | Uniti Group Inc | 21,097 | 197.9K $ | |
| 1,097 | Flagstar Bank NA | 14,557 | 191.7K $ | |
| 1,098 | Kyndryl Holdings Inc | 14,099 | 185K $ | |
| 1,099 | Dr Reddy's Laboratories Ltd | 12,743 | 176.5K $ | |
| 1,100 | BGC Group Inc | 17,483 | 171K $ |