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
301American Electric Power Co Inc 22,7943M $
302Smith & Nephew PLC 93,9413M $
303Ovintiv Inc 50,2843M $
304JD.COM INC 100,7803M $
305ONEOK Inc 32,8073M $
306Jacobs Solutions Inc 23,1292.9M $
307Edwards Lifesciences Corp 36,5932.9M $
308Marriott International Inc/MD 8,9362.9M $
309Prudential PLC 102,1922.9M $
310Koninklijke Philips NV 105,7412.9M $
311BioMarin Pharmaceutical Inc 51,0902.9M $
312KKR & Co Inc 30,9272.9M $
313Vodafone Group PLC 190,1872.9M $
314Vontier Corp 79,9032.8M $
315America Movil SAB de CV 111,0362.8M $
316Exelon Corp 57,6482.8M $
317Tenaris SA 48,4852.8M $
318EOG Resources Inc 19,4612.8M $
319Ross Stores Inc 12,9002.8M $
320Travelers Cos Inc/The 9,5602.8M $
321Nutanix Inc 72,7742.8M $
322ExlService Holdings Inc 90,7982.8M $
323IQVIA Holdings Inc 16,0842.7M $
324Public Storage 9,9972.7M $
325SEI Investments Co 34,5012.7M $
326MGIC Investment Corp 102,5692.7M $
327Hershey Co/The 12,8072.7M $
328Equinor ASA 62,6792.6M $
329Ciena Corp 6,7812.6M $
330Dolby Laboratories Inc 43,7082.6M $
331Las Vegas Sands Corp 48,3102.6M $
332Chunghwa Telecom Co Ltd 61,1022.6M $
333Carrier Global Corp 45,6712.6M $
334Cboe Global Markets Inc 9,1082.6M $
335Docusign Inc 53,9382.6M $
336Ryder System Inc 12,4682.6M $
337Telefonaktiebolaget LM Ericsson 226,4312.6M $
338Virtu Financial Inc 56,9932.5M $
339Teradata Corp 97,2032.5M $
340Martin Marietta Materials Inc 4,2172.5M $
341Kraft Heinz Co/The 110,2222.5M $
342Allstate Corp/The 11,9312.5M $
343American International Group Inc 32,4752.4M $
344Nasdaq Inc 28,7782.4M $
345AutoZone Inc 7192.4M $
346Tenet Healthcare Corp 12,8462.4M $
347KB Financial Group Inc 24,2892.4M $
348Lazard Inc 56,8212.4M $
349Targa Resources Corp 9,5002.4M $
350Dillard's Inc 4,1282.4M $
351Boyd Gaming Corp 28,5502.3M $
352Pegasystems Inc 54,7132.3M $
353Becton Dickinson & Co 14,7112.3M $
354Yum! Brands Inc 14,8082.3M $
355Axon Enterprise Inc 5,4202.3M $
356Dominion Energy Inc 36,8962.3M $
357Lumentum Holdings Inc 3,2412.3M $
358Arthur J Gallagher & Co 10,5062.3M $
359BEONE MEDICINES LTD 7,6612.3M $
360Monolithic Power Systems Inc 2,0692.3M $
361Xcel Energy Inc 28,2502.2M $
362Robinhood Markets Inc 32,1792.2M $
363DoubleVerify Holdings Inc 233,2312.2M $
364Public Service Enterprise Group Inc 27,3282.2M $
365Teledyne Technologies Inc 3,6482.2M $
366Loews Corp 20,5962.2M $
367O'Reilly Automotive Inc 23,6102.2M $
368Qorvo Inc 28,1022.2M $
369Chipotle Mexican Grill Inc 67,7542.2M $
370Nucor Corp 12,7482.2M $
371Webster Financial Corp 31,0152.2M $
372DoorDash Inc 14,2752.1M $
373InterContinental Hotels Group PLC 16,0082.1M $
374Sanofi SA 44,2492.1M $
375Ulta Beauty Inc 4,0782.1M $
376GSK PLC 38,4882.1M $
377iShares Select Dividend ETF 14,0282.1M $
378Crown Castle Inc 25,8202.1M $
379Thermo Fisher Scientific Inc 4,2272.1M $
380Boeing Co/The 10,3992.1M $
381WW Grainger Inc 1,8772M $
382Norfolk Southern Corp 7,0552M $
383Trip.com Group Ltd 40,3502M $
384Royal Gold Inc 7,8692M $
385West Pharmaceutical Services Inc 7,8802M $
386Novo Nordisk A/S 53,7422M $
387Kenvue Inc 114,4262M $
388Prudential Financial, Inc. 19,9722M $
389JB Hunt Transport Services Inc 9,1991.9M $
390Pfizer Inc 69,3801.9M $
391Archer-Daniels-Midland Co 26,7451.9M $
392Halliburton Co 49,4041.9M $
393AMETEK Inc 8,9741.9M $
394TD SYNNEX Corp 11,3771.9M $
395Ingersoll Rand Inc 23,8021.9M $
396Roper Technologies Inc 5,3901.9M $
397Otis Worldwide Corp 24,6481.9M $
398Curtiss-Wright Corp 2,7801.9M $
399APA Corp 44,5571.9M $
400WEC Energy Group Inc 16,2761.9M $