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
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 |
|---|
| 201 | Grand Canyon Education Inc | 34,766 | 5.9M $ | |
| 202 | Equinix Inc | 6,028 | 5.9M $ | |
| 203 | Roku Inc | 61,547 | 5.8M $ | |
| 204 | ResMed Inc | 25,826 | 5.8M $ | |
| 205 | ING Groep NV | 222,487 | 5.8M $ | |
| 206 | Vistra Corp | 37,893 | 5.7M $ | |
| 207 | Ecolab Inc | 21,393 | 5.7M $ | |
| 208 | RELX PLC | 169,662 | 5.6M $ | |
| 209 | Barclays PLC | 262,262 | 5.5M $ | |
| 210 | IDEXX Laboratories Inc | 9,794 | 5.5M $ | |
| 211 | Crowdstrike Holdings Inc | 13,985 | 5.5M $ | |
| 212 | Simon Property Group Inc | 29,042 | 5.4M $ | |
| 213 | Illinois Tool Works Inc | 20,333 | 5.3M $ | |
| 214 | Intercontinental Exchange Inc | 33,023 | 5.2M $ | |
| 215 | YETI Holdings Inc | 141,801 | 5.2M $ | |
| 216 | Mizuho Financial Group Inc | 650,548 | 5.2M $ | |
| 217 | Illumina Inc | 41,639 | 5.1M $ | |
| 218 | MetLife Inc | 72,459 | 5.1M $ | |
| 219 | Moody's Corp | 11,726 | 5.1M $ | |
| 220 | Rockwell Automation Inc | 13,978 | 5M $ | |
| 221 | CSX Corp | 122,202 | 5M $ | |
| 222 | Quanta Services Inc | 9,091 | 5M $ | |
| 223 | Novartis AG | 32,492 | 5M $ | |
| 224 | United Parcel Service Inc | 49,607 | 4.9M $ | |
| 225 | Sandisk Corp/DE | 7,620 | 4.8M $ | |
| 226 | Waters Corp | 16,196 | 4.8M $ | |
| 227 | Advanced Drainage Systems Inc | 34,832 | 4.8M $ | |
| 228 | Crocs Inc | 57,458 | 4.8M $ | |
| 229 | Electronic Arts Inc | 23,275 | 4.7M $ | |
| 230 | Corning Inc | 34,874 | 4.7M $ | |
| 231 | Affiliated Managers Group Inc | 16,987 | 4.7M $ | |
| 232 | Williams Cos Inc/The | 64,460 | 4.7M $ | |
| 233 | Etsy Inc | 92,076 | 4.6M $ | |
| 234 | Tetra Tech Inc | 152,384 | 4.6M $ | |
| 235 | Ameriprise Financial Inc | 10,196 | 4.5M $ | |
| 236 | Lockheed Martin Corp | 7,401 | 4.5M $ | |
| 237 | Cintas Corp | 26,437 | 4.5M $ | |
| 238 | ORIX Corp | 144,236 | 4.3M $ | |
| 239 | Dollar Tree Inc | 38,869 | 4.3M $ | |
| 240 | ADT Inc | 647,067 | 4.3M $ | |
| 241 | Philip Morris International Inc. | 25,407 | 4.2M $ | |
| 242 | Marsh & McLennan Cos Inc | 23,702 | 4.1M $ | |
| 243 | NatWest Group PLC | 274,538 | 4.1M $ | |
| 244 | Citizens Financial Group Inc | 68,179 | 4.1M $ | |
| 245 | Dollar General Corp | 34,418 | 4.1M $ | |
| 246 | Itau Unibanco Holding SA | 482,874 | 4M $ | |
| 247 | Phillips 66 | 22,141 | 4M $ | |
| 248 | Monster Beverage Corp | 55,594 | 4M $ | |
| 249 | Eni SpA | 70,751 | 4M $ | |
| 250 | Blackstone Inc | 34,824 | 4M $ | |
| 251 | Interactive Brokers Group Inc | 59,340 | 4M $ | |
| 252 | Toro Co/The | 42,438 | 4M $ | |
| 253 | Sempra | 40,621 | 3.9M $ | |
| 254 | PDD Holdings Inc | 37,997 | 3.9M $ | |
| 255 | Honda Motor Co Ltd | 159,205 | 3.9M $ | |
| 256 | Kinder Morgan, Inc. | 115,030 | 3.9M $ | |
| 257 | Keysight Technologies Inc | 13,535 | 3.8M $ | |
| 258 | Motorola Solutions Inc | 8,776 | 3.8M $ | |
| 259 | NIKE Inc | 72,057 | 3.8M $ | |
| 260 | Kroger Co/The | 52,550 | 3.8M $ | |
| 261 | Baker Hughes Co | 61,790 | 3.8M $ | |
| 262 | Constellation Energy Corp. | 13,413 | 3.7M $ | |
| 263 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 39,545 | 3.7M $ | |
| 264 | Synopsys Inc | 9,250 | 3.7M $ | |
| 265 | VeriSign Inc | 14,703 | 3.7M $ | |
| 266 | Cummins Inc | 6,762 | 3.6M $ | |
| 267 | 3M Co | 24,931 | 3.6M $ | |
| 268 | Fastenal Co | 77,969 | 3.6M $ | |
| 269 | Agilent Technologies Inc | 31,568 | 3.6M $ | |
| 270 | Brunswick Corp/DE | 48,402 | 3.5M $ | |
| 271 | Nokia Oyj | 437,822 | 3.5M $ | |
| 272 | Freeport-McMoRan Inc | 59,602 | 3.5M $ | |
| 273 | Veralto Corp | 39,442 | 3.5M $ | |
| 274 | Flowserve Corp | 46,593 | 3.4M $ | |
| 275 | Zoom Communications Inc | 42,600 | 3.4M $ | |
| 276 | Atmos Energy Corp | 18,475 | 3.4M $ | |
| 277 | Exelixis Inc | 79,230 | 3.4M $ | |
| 278 | PACCAR Inc | 29,356 | 3.4M $ | |
| 279 | Warner Bros Discovery Inc | 122,263 | 3.4M $ | |
| 280 | Gen Digital Inc | 176,236 | 3.3M $ | |
| 281 | AECOM | 39,026 | 3.3M $ | |
| 282 | Five Below Inc | 14,245 | 3.3M $ | |
| 283 | eBay Inc | 35,707 | 3.3M $ | |
| 284 | Evercore Inc | 10,833 | 3.2M $ | |
| 285 | UnitedHealth Group Inc | 11,930 | 3.2M $ | |
| 286 | Republic Services Inc | 14,663 | 3.2M $ | |
| 287 | Consolidated Edison Inc | 28,293 | 3.2M $ | |
| 288 | L3Harris Technologies Inc | 9,274 | 3.2M $ | |
| 289 | Target Corp | 25,767 | 3.1M $ | |
| 290 | Vertiv Holdings Co | 12,446 | 3.1M $ | |
| 291 | PayPal Holdings Inc | 68,621 | 3.1M $ | |
| 292 | Truist Financial Corp | 67,467 | 3.1M $ | |
| 293 | ICICI Bank Ltd | 119,155 | 3.1M $ | |
| 294 | Sherwin-Williams Co/The | 9,619 | 3.1M $ | |
| 295 | HDFC Bank Ltd | 122,217 | 3M $ | |
| 296 | Realty Income Corp | 49,601 | 3M $ | |
| 297 | Match Group Inc | 98,064 | 3M $ | |
| 298 | Petroleo Brasileiro SA - Petrobras | 160,480 | 3M $ | |
| 299 | Digital Realty Trust Inc | 16,681 | 3M $ | |
| 300 | Mueller Industries Inc | 27,088 | 3M $ | |