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
401Humana Inc 10,8071.9M $
402Brixmor Property Group Inc 65,0511.9M $
403EMCOR Group Inc 2,5151.9M $
404Pearson PLC 139,3101.8M $
405Biogen Inc 9,9611.8M $
406United Therapeutics Corp 3,0641.8M $
407Keurig Dr Pepper Inc 68,1971.8M $
408HF Sinclair Corp 28,6351.8M $
409Ascendis Pharma A/S 7,7831.8M $
410ASE Technology Holding Co Ltd 81,8591.8M $
411Coca-Cola Consolidated Inc 9,2411.8M $
412Apollo Global Management Inc 15,8871.8M $
413Ventas Inc 21,5471.8M $
414Baidu Inc 15,7961.8M $
415Carvana Co 5,5771.8M $
416JPMorgan Ultra-Short Income ETF 34,5841.8M $
417Kimberly-Clark Corp 17,9861.7M $
418Copart Inc 52,0931.7M $
419American Water Works Co Inc 12,6571.7M $
420Texas Pacific Land Corp 3,6021.7M $
421Fifth Third Bancorp 36,6271.7M $
422Shinhan Financial Group Co Ltd 27,6831.7M $
423US Foods Holding Corp 18,3581.7M $
424Hasbro Inc 18,0801.7M $
425Vale SA 105,8081.7M $
426Quest Diagnostics Inc 8,5041.7M $
427United Microelectronics Corp 185,4731.7M $
428HCA Healthcare Inc 3,5081.7M $
429Westinghouse Air Brake Technologies Corp 6,6191.7M $
430NOV Inc 87,2671.6M $
431W R Berkley Corp 24,4361.6M $
432Iron Mountain Inc 15,8181.6M $
433Xylem Inc/NY 13,4291.6M $
434CMS Energy Corp 20,3461.6M $
435Carpenter Technology Corp 4,0031.6M $
436Occidental Petroleum Corp 24,0741.6M $
437Ryanair Holdings PLC 26,8021.5M $
438Ferguson Enterprises Inc 6,6321.5M $
439Principal Financial Group Inc 17,1401.5M $
440Antero Midstream Corp 67,7391.5M $
441Steel Dynamics Inc 8,5501.5M $
442Coherent Corp 6,4491.5M $
443Teradyne Inc 5,1781.5M $
444Vulcan Materials Co 5,5751.5M $
445Fiserv Inc 26,7951.5M $
446ATI Inc 10,2381.5M $
447Tractor Supply Co 32,8021.5M $
448United Rentals Inc 2,0091.5M $
449Fomento Economico Mexicano SAB de CV 13,1601.5M $
450MasTec Inc 4,5141.5M $
451Microchip Technology Inc 22,4151.4M $
452STMicroelectronics NV 41,4311.4M $
453Nomura Holdings Inc 177,0411.4M $
454Raymond James Financial Inc 9,6111.4M $
455Cemex SAB de CV 120,9231.4M $
456XPO Inc 7,1091.4M $
457Eversource Energy 19,8911.4M $
458Live Nation Entertainment Inc 8,9631.4M $
459Anheuser-Busch InBev SA/NV 19,6951.4M $
460Workday Inc 10,4641.4M $
461FNB Corp/PA 81,2581.4M $
462IDEX Corp 7,1371.4M $
463Sea Ltd 16,3011.3M $
464PPL Corp 35,3001.3M $
465Woodward Inc 3,7291.3M $
466M&T Bank Corp 6,4471.3M $
467Edison International 18,1451.3M $
468Lennar Corp 15,2051.3M $
469Primerica Inc 5,2691.3M $
470Petroleo Brasileiro SA - Petrobras 63,5671.3M $
471Extra Space Storage Inc 9,9201.3M $
472Dow Inc 30,9471.3M $
473Hologic Inc 17,0111.3M $
474United Airlines Holdings Inc 13,9241.3M $
475Fresenius Medical Care AG 56,6231.3M $
476ArcelorMittal SA 24,4701.3M $
477HUTCHMED China Ltd 84,9631.3M $
478PTC Inc 8,9161.3M $
479First Hawaiian Inc 51,4101.3M $
480Grupo Aeroportuario del Pacifico SAB de CV 5,0691.3M $
481Equity Residential 21,0671.2M $
482Entergy Corp 11,0831.2M $
483RBC Bearings Inc 2,2921.2M $
484Centene Corp 38,0111.2M $
485Southwest Airlines Co 33,0771.2M $
486Tyson Foods Inc 19,3631.2M $
487Alliant Energy Corp 17,2781.2M $
488Coinbase Global Inc 7,0181.2M $
489Axia Energia 108,5281.2M $
490Genuine Parts Co 11,5651.2M $
491Dover Corp 5,8581.2M $
492Old Dominion Freight Line Inc 6,2351.2M $
493Fox Corp 20,8121.2M $
494Everpure Inc 20,5321.2M $
495Fidelity National Information Services Inc 25,8111.2M $
496PPG Industries Inc 11,3061.2M $
497Vertex Pharmaceuticals Inc 2,7041.2M $
498EQT Corp 18,9041.2M $
499Zimmer Biomet Holdings Inc 13,3001.2M $
500CF Industries Holdings Inc 9,2351.2M $