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
901Dana Inc 9,201309.6K $
902Bruker Corp 8,525307.9K $
903Jackson Financial Inc 2,912307.9K $
904Louisiana-Pacific Corp 4,227307.5K $
905CNO Financial Group Inc 7,486307.4K $
906HNI Corp 9,198307.1K $
907Oshkosh Corp 2,086307.1K $
908Outfront Media Inc 11,557306.3K $
909TXNM Energy Inc 5,229305.7K $
910Covista Inc 2,649305.3K $
911Grupo Cibest SA 4,135301.1K $
912BXP Inc 5,797300.9K $
913Brown-Forman Corp 11,359300.3K $
914Knife River Corp 3,675300.1K $
915Abercrombie & Fitch Co 3,283300K $
916Texas Roadhouse Inc 1,813299.4K $
917Spire Inc 3,306299.3K $
918POSCO Holdings Inc 5,090297.7K $
919Telephone and Data Systems Inc 7,025295.8K $
920SOUTHSTATE BANK CORP 3,193295.4K $
921Warrior Met Coal Inc 3,160294.4K $
922AAR Corp 2,688294.2K $
923Glacier Bancorp Inc 6,584294.1K $
924Hancock Whitney Corp 4,618293.7K $
925New Oriental Education & Technology Group Inc 5,178293.2K $
926Genworth Financial Inc 36,078293K $
927Ambev SA 100,058292.2K $
928Amkor Technology Inc 6,476291.6K $
929Paramount Skydance Corp. 32,246290.9K $
930MSA Safety Inc 1,772290.5K $
931Omega Healthcare Investors Inc 6,619290K $
932Cabot Corp 3,839289.1K $
933Fortune Brands Innovations Inc 7,415289K $
934Option Care Health Inc 10,694287.9K $
935Ziff Davis Inc 6,829286.5K $
936Bank OZK 6,240286.4K $
937PBF Energy Inc 6,013286.3K $
938Silicon Laboratories Inc 1,374286K $
939Federated Hermes Inc 5,027285.1K $
940Goodyear Tire & Rubber Co/The 42,866284.2K $
941Assurant Inc 1,303283.8K $
942Catalyst Pharmaceuticals Inc 11,441283.3K $
943MarketAxess Holdings Inc 1,715282.9K $
944RadNet Inc 5,052282.4K $
945Pitney Bowes Inc 25,410280.8K $
946Selective Insurance Group Inc 3,692278.3K $
947Alaska Air Group Inc 7,556277.9K $
948Vornado Realty Trust 10,674277.4K $
949TG Therapeutics Inc 8,332276.8K $
950Paycom Software Inc 2,272276.1K $
951COPT Defense Properties 9,005275.6K $
952California Resources Corp 3,977275.3K $
953Radian Group Inc 8,283274K $
954American States Water Co 3,615273.4K $
955Core Natural Resources Inc 2,603272.7K $
956Stride Inc 3,089272.4K $
957Innoviva Inc 11,667271.8K $
958Eagle Materials Inc 1,432271.3K $
959Floor & Decor Holdings Inc 5,291268.8K $
960UFP Industries Inc 2,911268.2K $
961Century Aluminum Co 4,471262.4K $
962Black Hills Corp 3,777262.2K $
963Revvity Inc 2,982261.3K $
964Liberty Energy Inc 9,032260.1K $
965Cable One Inc 2,850259.9K $
966Ryan Specialty Holdings Inc 7,695259.6K $
967Newell Brands Inc 75,626259.4K $
968Gerdau SA 71,799259.2K $
969Belden Inc 2,257259.2K $
970Paylocity Holding Corp 2,393258.5K $
971Markel Group Inc 135258.4K $
972Zebra Technologies Corp 1,234258K $
973Hamilton Lane Inc 2,591257.5K $
974Trade Desk Inc/The 11,325257K $
975Duolingo Inc 2,604256.7K $
976Graham Holdings Co 242255.9K $
977Brink's Co/The 2,463255.2K $
978Phillips Edison & Co Inc 6,820255.2K $
979MDU Resources Group Inc 12,282254.5K $
980Full Truck Alliance Co Ltd 30,585253.9K $
981MYR Group Inc 899253.8K $
982WSFS Financial Corp 3,867253.1K $
983Corpay Inc 869252.8K $
984ServisFirst Bancshares Inc 3,466252.4K $
985ONE Gas Inc 2,930252.4K $
986XPeng Inc 14,741252.2K $
987Hawkins Inc 1,639251.8K $
988Brady Corp 3,094251.4K $
989Helmerich & Payne Inc 6,964250.9K $
990KB Home 4,845250.7K $
991Eastman Chemical Co 3,284250.6K $
992Kulicke & Soffa Industries Inc 3,803249.9K $
993Carter's Inc 6,955248.7K $
994Supernus Pharmaceuticals Inc 4,798248K $
995Terex Corp 4,194247.9K $
996MSC Industrial Direct Co Inc 2,680247.3K $
997Integer Holdings Corp 2,809247.2K $
998Associated Banc-Corp 9,550247K $
999Cleveland-Cliffs Inc 29,213246.8K $
1,000Cactus Inc 5,201246.4K $