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
601Fidelity National Financial Inc 17,542813.6K $
602AvalonBay Communities, Inc. 4,979813.3K $
603Verisk Analytics Inc 4,270810.2K $
604Deckers Outdoor Corp 8,074808.1K $
605Unum Group 11,026805.2K $
606Casey's General Stores Inc 1,097798.5K $
607TKO Group Holdings Inc 3,941794.7K $
608PVH Corp 11,242784.2K $
609Best Buy Co Inc 12,213784.1K $
610McCormick & Co Inc/MD 15,530783.4K $
611Diageo PLC 10,517783K $
612MSCI Inc 1,452782.6K $
613Toll Brothers Inc 5,720780.6K $
614PulteGroup Inc 6,620778.6K $
615CENTESSA PHARMACEUTICALS PLC 19,436772K $
616Equitable Holdings Inc 20,795771.7K $
617iShares Trust 10,390771K $
618Watsco Inc 2,113768.8K $
619BioNTech SE 8,649768.7K $
620Somnigroup International Inc 10,389768K $
621Brown & Brown Inc 11,747766K $
622T Rowe Price Group Inc 8,480764.4K $
623Crane Co 4,459762.5K $
624Dycom Industries Inc 2,228754.9K $
625Globus Medical Inc 8,725751.7K $
626OneMain Holdings Inc 13,823739.4K $
627Evergy Inc 9,018738.8K $
628Carlisle Cos Inc 2,214738.6K $
629Essential Utilities Inc 18,229734.1K $
630Antero Resources Corp 17,289733.7K $
631Sealed Air Corp 17,422732.6K $
632Donaldson Co Inc 8,593729.3K $
633Charles River Laboratories International Inc 4,180721.1K $
634Advanced Energy Industries Inc 2,228719K $
635Hexcel Corp 8,878718.5K $
636State Street SPDR S&P 500 ETF Trust 1,103717.8K $
637InterDigital Inc 2,364713.9K $
638Fortive Corp 12,901713.2K $
639East West Bancorp Inc 6,640708.9K $
640Charter Communications, Inc. 3,272706.4K $
641Ally Financial Inc 17,942703.9K $
642Leidos Holdings Inc 4,471695.3K $
643Mid-America Apartment Communities, Inc. 5,683694K $
644Equifax Inc 3,847692.7K $
645Church & Dwight Co Inc 7,421692.5K $
646Masco Corp 11,448691.1K $
647Annaly Capital Management Inc 32,658690.7K $
648Old Republic International Corp 17,300690.3K $
649Regency Centers Corp 9,110689.3K $
650Block Inc 11,392685.6K $
651Banco Bradesco SA 187,340683.8K $
652TTM Technologies Inc 7,008682.7K $
653Regal Rexnord Corp 3,622678.3K $
654Fox Corp 12,709674.8K $
655Cloudflare Inc 3,268674.3K $
656ZoomInfo Technologies Inc 112,605673.4K $
657Zurn Elkay Water Solutions Corp 14,905668.3K $
658Lamar Advertising Co 5,266667K $
659Insulet Corp 3,140658.9K $
660Aramark 16,215657.4K $
661Chord Energy Corp 4,621657K $
662Kimco Realty Corp 29,237657K $
663AptarGroup Inc 5,198655.1K $
664OGE Energy Corp 13,540649.4K $
665Hormel Foods Corp 28,658649.1K $
666EPAM Systems Inc 4,789648.4K $
667Cooper Cos Inc/The 9,017644.7K $
668Essex Property Trust Inc 2,654642.3K $
669TopBuild Corp 1,825641.1K $
670Viavi Solutions Inc 19,256640.8K $
671Darling Ingredients Inc 10,327638.7K $
672Range Resources Corp 13,952630.4K $
673ARM Holdings PLC 4,145627.1K $
674Agree Realty Corp 8,227620.2K $
675Baxter International Inc 36,730617.1K $
676Warner Music Group Corp 24,115615.9K $
677Houlihan Lokey Inc 4,287615.7K $
678Dick's Sporting Goods Inc 3,074609.5K $
679Mosaic Co/The 23,895609.3K $
680Nice Ltd 5,502606.7K $
681Conagra Brands Inc 38,551606K $
682CubeSmart 16,510605.1K $
683Host Hotels & Resorts Inc 31,533604.2K $
684IDACORP Inc 4,156594.2K $
685Krystal Biotech Inc 2,294592.6K $
686CACI International Inc 1,088591.7K $
687Avnet Inc 9,595591.2K $
688SPX Technologies Inc 2,954590.6K $
689Onto Innovation Inc 2,880590.6K $
690American Financial Group Inc/OH 4,577584.5K $
691Kinsale Capital Group Inc 1,700580.8K $
692NNN REIT Inc 13,743577.6K $
693Cognex Corp 11,774576.8K $
694Avery Dennison Corp 3,336576.1K $
695Cytokinetics Inc 8,648570K $
696Tyler Technologies Inc 1,661568.7K $
697Knight-Swift Transportation Holdings Inc 9,864568K $
698American Homes 4 Rent 20,240565.1K $
699Core & Main Inc 11,423564.3K $
700Li Auto Inc 31,627563.9K $