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
501Cincinnati Financial Corp 7,5961.2M $
502Datadog Inc 10,1031.2M $
503Diamondback Energy Inc 6,0021.2M $
504Aegon Ltd 163,5021.2M $
505Jack Henry & Associates Inc 7,5021.2M $
506Qnity Electronics Inc 10,2571.2M $
507Twilio Inc 9,2341.2M $
508Skyworks Solutions Inc 21,6391.2M $
509FirstEnergy Corp 22,8021.2M $
510Lear Corp 9,5361.2M $
511International Flavors & Fragrances Inc 15,8301.1M $
512Dexcom Inc 18,0991.1M $
513Rollins Inc 21,1741.1M $
514Burlington Stores Inc 3,4711.1M $
515Ameren Corp 10,2491.1M $
516DT Midstream Inc 8,3291.1M $
517Trimble Inc 17,1571.1M $
518WP Carey Inc 16,4651.1M $
519Neurocrine Biosciences Inc 8,4671.1M $
520ITT Inc 5,8181.1M $
521Immunocore Holdings PLC 36,4571.1M $
522Devon Energy Corp 21,7161.1M $
523KeyCorp 54,2891.1M $
524GE HealthCare Technologies Inc 15,1661.1M $
525Gold Fields Ltd 23,6701.1M $
526Take-Two Interactive Software Inc 5,3881.1M $
527EastGroup Properties Inc 5,6481M $
528Cheniere Energy Inc 3,6781M $
529National Fuel Gas Co 11,0581M $
530Labcorp Holdings Inc 3,8761M $
531Graco Inc 12,1891M $
532VICI Properties Inc 37,5321M $
533Ensign Group Inc/The 5,0521M $
534CenterPoint Energy Inc 23,5211M $
535TALEN ENERGY CORP 3,1591M $
536Penumbra Inc 3,0601M $
537Rentokil Initial PLC 31,9151M $
538Nextpower Inc 8,3081M $
539Hubbell Inc 2,037999.6K $
540Coterra Energy Inc 28,444999.5K $
541Weyerhaeuser Co 40,558990.8K $
542First Solar Inc 5,017989.7K $
543Akamai Technologies Inc 8,616989.5K $
544Clean Harbors Inc 3,446988.1K $
545Expeditors International of Washington Inc 6,877985K $
546Galapagos NV 32,607978.2K $
547RPM International Inc 9,777971.9K $
548MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,368970K $
549International Paper Co 27,019964.6K $
550New York Times Co/The 11,491962.1K $
551Moderna Inc 18,926961.4K $
552Regeneron Pharmaceuticals, Inc. 1,242959.6K $
553GoDaddy Inc 11,541954.1K $
554Service Corp International/US 11,518950.4K $
555PG&E Corp 53,988948.6K $
556BJ's Wholesale Club Holdings Inc 9,613946.1K $
557CoStar Group Inc 23,429945.1K $
558Fair Isaac Corp 876935.2K $
559Williams-Sonoma Inc 5,121933.7K $
560Reliance Inc 3,061930.3K $
561NRG Energy Inc 6,325924.3K $
562Pool Corp 4,554921.4K $
563Equity LifeStyle Properties Inc 14,506905.5K $
564Entegris Inc 7,715904.5K $
565SBA Communications Corp 5,247903.1K $
566iShares International Treasury 21,820895.9K $
567Western Union Co/The 102,131891.6K $
568WESCO International Inc 3,257891.2K $
569Sterling Infrastructure Inc 2,182888.7K $
570Encompass Health Corp 9,167886.7K $
571MKS Inc 3,842882.9K $
572Dynatrace Inc 23,839881.6K $
573Alcoa Corp 13,212876.4K $
574Stellar Bancorp Inc 23,843872.9K $
575Applied Industrial Technologies Inc 3,288872.4K $
576Elanco Animal Health Inc 36,455872.4K $
577Sociedad Quimica y Minera de Chile SA 10,772871.9K $
578ON Semiconductor Corp 14,037869.2K $
579J P Morgan Exchange Traded Fund Trust 13,572867.4K $
580DTE Energy Co 5,931867.2K $
581Lattice Semiconductor Corp 9,245857.6K $
582Guidewire Software Inc 5,732857.3K $
583Packaging Corp of America 4,035856.3K $
584Huntington Bancshares Inc/OH 54,579854.2K $
585NiSource Inc 18,202849.3K $
586Invesco S&P 500 Equal Weight ETF 4,405845.4K $
587Stifel Financial Corp 11,405843.1K $
588Albemarle Corp 4,642833.4K $
589Darden Restaurants Inc 4,250833.2K $
590Gartner Inc 5,235828.9K $
591Henry Schein Inc 11,247828.9K $
592Telkom Indonesia Persero Tbk PT 44,316827.8K $
593BWX Technologies Inc 4,046827.4K $
594Ball Corp 13,948824.5K $
595Cia de Saneamento Basico do Estado de Sao Paulo SABESP 26,902820.8K $
596First Horizon Corp 36,046820.4K $
597Lincoln Electric Holdings Inc 3,281817.2K $
598Okta Inc 10,367816K $
599Northrop Grumman Corp 1,194814.6K $
600Marvell Technology Inc 8,215813.7K $