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
801Group 1 Automotive Inc 1,243411K $
802Celsius Holdings Inc 11,569410.5K $
803Nexstar Media Group Inc 2,268410.1K $
804Sanmina Corp 3,156409.1K $
805Balchem Corp 2,401406.9K $
806StoneX Group Inc 5,010404.1K $
807Commercial Metals Co 6,560403K $
808Benchmark Electronics Inc 7,184402.7K $
809Campbell's Company/The 18,057402.4K $
810Commvault Systems Inc 5,154401.4K $
811Molson Coors Beverage Co 9,315401.1K $
812DaVita Inc 2,602399.9K $
813EchoStar Corp 3,412399.4K $
814Brainsway Ltd 29,962398.2K $
815Lululemon Athletica Inc 2,598397.8K $
816Commerce Bancshares Inc/MO 8,061396.6K $
817KBR Inc 10,725395.3K $
818Bio-Rad Laboratories Inc 1,412393.6K $
819Solventum Corp 6,026393.5K $
820Lincoln National Corp 11,036391.8K $
821Primoris Services Corp 2,735391.2K $
822Esab Corp 4,033389.9K $
823Advance Auto Parts Inc 7,370388.8K $
824Sonoco Products Co 7,172387.9K $
825Fluor Corp 8,314387.8K $
826UiPath Inc 34,812386.4K $
827HEICO Corp 1,407385.8K $
828MP Materials Corp 7,961384.2K $
829GXO Logistics Inc 7,304378.7K $
830Portland General Electric Co 7,166378.1K $
831Kite Realty Group Trust 15,392377.9K $
832First American Financial Corp 6,265377.7K $
833Owens Corning 3,478376.4K $
834KE Holdings Inc 24,915373K $
835Robert Half Inc 14,683372.9K $
836Invitation Homes Inc 15,006372.9K $
837Axia Energia 33,854369.7K $
838Protagonist Therapeutics Inc 3,489367.7K $
839Taylor Morrison Home Corp 6,279365.7K $
840SolarEdge Technologies Inc 7,151365.1K $
841H&R Block Inc 11,445363.3K $
842Avantor Inc 46,259362.7K $
843Granite Construction Inc 2,983357.6K $
844CNX Resources Corp 9,276357.6K $
845Vail Resorts Inc 2,783357.1K $
846SLM Corp 16,666356.8K $
847Murphy Oil Corp 8,646356.6K $
848VSE Corp 1,931356.1K $
849Natera Inc 1,780356K $
850DigitalOcean Holdings Inc 4,147355.7K $
851Globe Life Inc 2,555355.6K $
852Powell Industries Inc 652352.8K $
853Arcosa Inc 3,321352.5K $
854Lantheus Holdings Inc 4,622350.6K $
855NVR Inc 53349.3K $
856Timken Co/The 3,471349.1K $
857ROBLOX Corp 6,167348.8K $
858New Jersey Resources Corp 6,340348.2K $
859Southwest Gas Holdings Inc 3,999347.5K $
860Builders FirstSource Inc 4,195345.4K $
861AAON Inc 4,150343.4K $
862Essential Properties Realty Trust Inc 11,311343.4K $
863AeroVironment Inc 1,871342.5K $
864Tidewater Inc 4,099342.5K $
865Archrock Inc 9,778340.3K $
866Semtech Corp 4,413339.3K $
867Ameris Bancorp 4,332337.9K $
868HEICO Corp 1,597337.1K $
869Criteo SA 18,750336.2K $
870Harley-Davidson Inc 16,599335.6K $
871Watts Water Technologies Inc 1,156335.6K $
872Wintrust Financial Corp 2,413335.3K $
873Wingstop Inc 2,162335K $
874Ollie's Bargain Outlet Holdings Inc 3,635334.6K $
875Valley National Bancorp 27,134333.2K $
876Chemed Corp 873329.8K $
877J P Morgan Exchange Traded Fund Trust 5,939329.7K $
878Mattel Inc 22,669329.4K $
879Western Alliance Bancorp 4,646329.2K $
880Strategy Inc 2,636329K $
881Prestige Consumer Healthcare Inc 5,523327.3K $
882Hecla Mining Co 17,391324K $
883Installed Building Products Inc 1,219323.2K $
884Stanley Black & Decker Inc 4,547323.1K $
885Telefonica Brasil SA 20,298322.9K $
886Gentex Corp 14,726321.8K $
887United Bankshares Inc/WV 7,718319.7K $
888STAG Industrial Inc 8,843318.9K $
889Hanover Insurance Group Inc/The 1,838318.6K $
890JBT Marel Corp 2,484317.6K $
891Axos Financial Inc 3,731317.5K $
892ArcBest Corp 3,222316.9K $
893Merit Medical Systems Inc 4,593316.6K $
894Lennox International Inc 679315.1K $
895Bio-Techne Corp 5,992313.1K $
896Tri Pointe Homes Inc 6,695312.9K $
897Veeva Systems Inc 1,773311.4K $
898Macerich Co/The 16,461311.1K $
899National Vision Holdings Inc 12,012311.1K $
900Home BancShares Inc/AR 11,499309.7K $