Crossmark Global Holdings, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Crossmark Global Holdings, Inc. held in its portfolio 500 assets valued at $84,757,515 (i.e. $84.76M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($349.97M), APPLE INC ($300.45M), and MICROSOFT CORP ($258.81M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Crossmark Global Holdings, Inc. Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
BROADCOM INC
ALPHABET INC
ALPHABET INC
META PLATFORMS INC
TAIWAN SEMICONDUCTOR MFG LTD
JPMORGAN CHASE & CO.
Crossmark Global Holdings, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 1876529 349972685 COM
APPLE INC 1105150 300446205 COM
MICROSOFT CORP 535150 258809463 COM
AMAZON COM INC 638406 147356872 COM
BROADCOM INC 404900 140135940 COM
ALPHABET INC 420946 131756190 CAP STK CL A
ALPHABET INC 360805 113220764 CAP STK CL C
META PLATFORMS INC 124911 82453047 CL A
TAIWAN SEMICONDUCTOR MFG LTD 270292 82139100 SPONSORED ADS
JPMORGAN CHASE & CO. 241994 77975353 COM
VISA INC 212710 74599594 COM CL A
QUALCOMM INC 434194 74268895 COM
TESLA INC 163697 73617814 COM
GILEAD SCIENCES INC 551922 67742992 COM
CISCO SYS INC 843066 64941381 COM
MASTERCARD INCORPORATED 107111 61147583 CL A
COCA COLA CO 856385 59869918 COM
BANK AMERICA CORP 1005209 55286519 COM
TJX COS INC NEW 348818 53582063 COM
WELLS FARGO CO NEW 551206 51372450 COM
BERKSHIRE HATHAWAY INC DEL 96818 48665567 CL B NEW
ADVANCED MICRO DEVICES INC 224876 48159444 COM
SCHWAB CHARLES CORP 465390 46497135 COM
EXXON MOBIL CORP 384832 46310784 COM
WALMART INC 397412 44279752 COM
CITIGROUP INC 369636 43132875 COM NEW
COMCAST CORP NEW 1357854 40586271 CL A
ORACLE CORP 204913 39939679 COM
BOOKING HOLDINGS INC 7440 39843890 COM
MORGAN STANLEY 223747 39721858 COM NEW
INTERNATIONAL BUSINESS MACHS 133027 39404142 COM
ELI LILLY & CO 36509 39235492 COM
VERIZON COMMUNICATIONS INC 941050 38329001 COM
ABBOTT LABS 305217 38240682 COM
NETFLIX INC 406097 38075654 COM
HSBC HLDGS PLC 466801 36723291 SPON ADR NEW
MEDTRONIC PLC 376941 36208990 SHS
ARISTA NETWORKS INC 269088 35258600 COM SHS
AMERICAN EXPRESS CO 93828 34711792 COM
PALANTIR TECHNOLOGIES INC 193481 34391247 CL A
MCDONALDS CORP 107472 32846952 COM
THE CIGNA GROUP 118250 32546043 COM
HOME DEPOT INC 93537 32186209 COM
PROCTER AND GAMBLE CO 222862 31938365 COM
ASML HOLDING N V 29561 31626131 N Y REGISTRY SHS
BANCO BILBAO VIZCAYA ARGENTA 1312603 30596799 SPONSORED ADR
CVS HEALTH CORP 368561 29249030 COM
AT&T INC 1108762 27541671 COM
ALTRIA GROUP INC 471352 27178182 COM
DISNEY WALT CO 236242 26877279 COM
INTUIT 40221 26643223 COM
SALESFORCE INC 98707 26148599 COM
WESTERN DIGITAL CORP 151757 26143203 COM
ADOBE INC 74622 26116953 COM
LLOYDS BANKING GROUP PLC 4926174 26108724 SPONSORED ADR
GENPACT LIMITED 542375 25372328 SHS
ACCENTURE PLC IRELAND 94230 25282098 SHS CLASS A
SHELL PLC 340102 24990707 SPON ADS
MERCK & CO INC 235906 24831564 COM
SOUTHERN CO 283015 24678961 COM
D R HORTON INC 170937 24620119 COM
VALERO ENERGY CORP 147411 23997165 COM
POPULAR INC 187671 23368792 COM NEW
EMERSON ELEC CO 175231 23256707 COM
GAP INC 900240 23046169 COM
MILLICOM INTL CELLULAR S A 413983 22951222 COM STK
MCKESSON CORP 27636 22669622 COM
LAM RESEARCH CORP 131690 22542693 COM NEW
RTX CORPORATION 122427 22453199 COM
ANALOG DEVICES INC 81803 22185205 COM
US BANCORP DEL 405476 21636222 COM NEW
GOLDMAN SACHS GROUP INC 23678 20812962 COM
FLEX LTD 341739 20647870 ORD
SAP SE 84769 20591237 SPON ADR
ALIBABA GROUP HLDG LTD 140025 20524864 SPONSORED ADS
S&P GLOBAL INC 38464 20101001 COM
ROYAL BK CDA 114807 19573528 COM
ELEVANCE HEALTH INC FORMERLY 55394 19418582 COM
JOHNSON CTLS INTL PLC 161520 19342092 SHS
APPLOVIN CORP 28545 19234191 COM CL A
SIGNET JEWELERS LIMITED 231299 19170141 SHS
TE CONNECTIVITY PLC 83964 19102850 ORD SHS
PAYPAL HLDGS INC 325389 18996264 COM
TORONTO DOMINION BK ONT 194995 18368539 COM NEW
INFOSYS LTD 1018790 18154852 SPONSORED ADR
OMNICOM GROUP INC 216633 17493124 COM
DELTA AIR LINES INC DEL 250868 17410288 COM NEW
BANK NEW YORK MELLON CORP 146372 16992325 COM
NETEASE INC 123275 16965206 SPONSORED ADS
STARBUCKS CORP 201059 16931188 COM
BRISTOL-MYERS SQUIBB CO 309553 16697311 COM
UBER TECHNOLOGIES INC 201901 16497330 COM
LOGITECH INTL S A 163022 16338117 SHS
HEWLETT PACKARD ENTERPRISE C 671946 16140162 COM
AUTOMATIC DATA PROCESSING IN 62116 15978161 COM
CHEVRON CORP NEW 104698 15957161 COM
CANADIAN IMPERIAL BANK OF CO 173781 15746386 COM
SYSCO CORP 212272 15642325 COM
AMGEN INC 47716 15617923 COM
MICRON TECHNOLOGY INC 54581 15577963 COM
CATERPILLAR INC 26665 15275578 COM
GENERAL MTRS CO 187367 15236688 COM
COSTCO WHSL CORP NEW 17524 15111646 COM
GE AEROSPACE 48969 15083921 COM NEW
AIRBNB INC 110622 15013617 COM CL A
KLA CORP 12202 14826406 COM NEW
MONDELEZ INTL INC 273718 14734291 CL A
COCA-COLA FEMSA SAB DE CV 155289 14707479 SPONS ADS REP
INTUITIVE SURGICAL INC 25961 14703271 COM NEW
GENERAL DYNAMICS CORP 43403 14612115 COM
ABBVIE INC 63114 14420917 COM
CHUBB LIMITED 44613 13924784 COM
FORTINET INC 173688 13792564 COM
FORTIS INC 265074 13767949 COM
CANADIAN NAT RES LTD 405480 13725505 COM
REGIONS FINANCIAL CORP NEW 506385 13723050 COM
SUNCOR ENERGY INC NEW 309127 13712910 COM
PAYCHEX INC 122214 13709975 COM
DELL TECHNOLOGIES INC 108324 13635825 CL C
HP INC 606455 13511826 COM
TANGER INC 402583 13434219 COM
ZTO EXPRESS CAYMAN INC 642163 13414799 SPONSORED ADS A
CONOCOPHILLIPS 142784 13366059 COM
NETAPP INC 124552 13338343 COM
PEPSICO INC 92566 13285121 COM
BANCO SANTANDER S.A. 1130317 13258618 ADR
CANADIAN NATL RY CO 132698 13117290 COM
SNAP ON INC 37024 12758798 COM
CARDINAL HEALTH INC 62051 12751480 COM
COGNIZANT TECHNOLOGY SOLUTIO 152673 12671907 CL A
NXP SEMICONDUCTORS N V 58188 12630296 COM
MINISO GROUP HLDG LTD 673402 12626299 SPONSORED ADS
MITSUBISHI UFJ FINL GROUP IN 795668 12615316 SPONSORED ADS
BROADRIDGE FINL SOLUTIONS IN 56044 12507446 COM
TIM S A 634644 12343836 SPONSORED ADR
SUN LIFE FINANCIAL INC. 196621 12269185 COM
SONY GROUP CORP 476404 12195942 SPONSORED ADR
COLGATE PALMOLIVE CO 153568 12134958 COM
LINDE PLC 27653 11790962 SHS
AUTODESK INC 39755 11767877 COM
CDW CORP 86109 11728132 COM
TAKEDA PHARMACEUTICAL CO LTD 745176 11617293 SPONSORED ADS
MARATHON PETE CORP 71292 11594252 COM
APPLIED MATLS INC 44884 11534739 COM
OPEN TEXT CORP 351765 11460505 COM
AMDOCS LTD 141490 11391366 SHS
LOWES COS INC 47157 11372382 COM
UBS GROUP AG 240149 11121346 SHS
C H ROBINSON WORLDWIDE INC 66973 10766579 COM NEW
SYNCHRONY FINANCIAL 128614 10730266 COM
JONES LANG LASALLE INC 30997 10429560 COM
AMPHENOL CORP NEW 77108 10420375 CL A
PLDT INC 473536 10294685 SPONSORED ADR
BANK NOVA SCOTIA HALIFAX 138826 10230134 COM
DANAHER CORPORATION 44683 10228832 COM
CADENCE DESIGN SYSTEM INC 32619 10196047 COM
CBRE GROUP INC 62666 10076066 CL A
NEXTERA ENERGY INC 124508 9995502 COM
PNC FINL SVCS GROUP INC 47758 9968527 COM
PARKER-HANNIFIN CORP 11334 9962132 COM
NATIONAL GRID PLC 125958 9742851 SPONSORED ADR NE
TEXAS INSTRS INC 55705 9664260 COM
BHP GROUP LTD 158772 9585065 SPONSORED ADS
DUPONT DE NEMOURS INC 238230 9576855 COM
GE VERNOVA INC 14629 9561075 COM
SCHLUMBERGER LTD 247370 9494082 COM STK
BOSTON SCIENTIFIC CORP 99026 9442129 COM
STRYKER CORPORATION 26820 9426425 COM
TOYOTA MOTOR CORP 43957 9409519 ADS
NEWMONT CORP 92639 9250004 COM
BLACKROCK INC 8626 9232752 COM
WARNER MUSIC GROUP CORP 295649 9067561 COM CL A
RELX PLC 223959 9052463 SPONSORED ADR
CORTEVA INC 134477 9014059 COM
AFLAC INC 81544 8991867 COM
SUMITOMO MITSUI FINL GROUP I 462908 8948011 SPONSORED ADR
CAPITAL ONE FINL CORP 35834 8684968 COM
GRAND CANYON ED INC 50575 8411128 COM
PROGRESSIVE CORP 36933 8410382 COM
T-MOBILE US INC 41102 8345553 COM
INTEL CORP 221676 8179844 COM
CIA ENERGETICA DE MINAS GERA 4061011 8122022 SP ADR N-V PFD
AIR PRODS & CHEMS INC 32831 8109984 COM
JABIL INC 35437 8080344 COM
HARTFORD INSURANCE GROUP INC 58527 8065020 COM
GENERAL MLS INC 173201 8053882 COM
INCYTE CORP 80784 7979035 COM
VERISIGN INC 32644 7930859 COM
NVENT ELECTRIC PLC 76749 7826095 SHS
ZOETIS INC 61975 7797694 CL A
HONEYWELL INTL INC 39968 7797357 COM
UNION PAC CORP 32811 7589840 COM
ROBLOX CORP 93483 7574927 CL A
JOHNSON & JOHNSON 36389 7530899 COM
EBAY INC. 86380 7523698 COM
DROPBOX INC 266199 7400332 CL A
MOODYS CORP 14384 7348066 COM
PALO ALTO NETWORKS INC 39787 7328765 COM
TETRA TECH INC NEW 216917 7275396 COM
RAYONIER INC 332419 7196883 COM
BARCLAYS PLC 281949 7175602 ADR
PROLOGIS INC. 55784 7121385 COM
RIO TINTO PLC 88921 7116347 SPONSORED ADR
EMCOR GROUP INC 11534 7056385 COM
MACYS INC 319904 7053883 COM
CIRRUS LOGIC INC 59111 7004653 COM
ING GROEP N.V. 247804 6938512 SPONSORED ADR
RALPH LAUREN CORP 19563 6917672 CL A
APTIV PLC 90674 6899384 COM SHS
WELLTOWER INC 37090 6884274 COM
ARGENX SE 8168 6868879 SPONSORED ADR
TRANSDIGM GROUP INC 5152 6851387 COM
ISHARES TR 82625 6843881 1 3 YR TREAS BD
CROWDSTRIKE HLDGS INC 14568 6828895 CL A
FORD MTR CO 519101 6810616 COM
YETI HLDGS INC 151067 6672629 COM
RESMED INC 27642 6658128 COM
METLIFE INC 82839 6539310 COM
IDEXX LABS INC 9496 6424328 COM
AMERICAN TOWER CORP NEW 36513 6410587 COM
VISTRA CORP 39387 6354304 COM
DEUTSCHE BANK A G 162712 6274174 NAMEN AKT
CENCORA INC 18477 6240606 COM
WASTE MGMT INC DEL 28139 6182419 COM
HOWMET AEROSPACE INC 29700 6089298 COM
TECHNIPFMC PLC 136168 6067646 COM
DEERE & CO 12870 5991885 COM
BORGWARNER INC 132065 5950848 COM
BLOCK H & R INC 135875 5921432 COM
XP INC 361263 5913882 CL A
BLACKSTONE INC 38245 5895084 COM
MEDPACE HLDGS INC 10475 5883283 COM
TRANE TECHNOLOGIES PLC 14879 5790906 SHS
METTLER TOLEDO INTERNATIONAL 4150 5785888 COM
HALEON PLC 571175 5774579 SPON ADS
DUKE ENERGY CORP NEW 49077 5752366 COM NEW
ETSY INC 103497 5737873 COM
AMERIPRISE FINL INC 11391 5585462 COM
SIMON PPTY GROUP INC NEW 29393 5441107 COM
INTERCONTINENTAL EXCHANGE IN 33423 5413189 COM
ROCKWELL AUTOMATION INC 13905 5410018 COM
CME GROUP INC 19677 5373395 COM
COMFORT SYS USA INC 5732 5349618 COM
BP PLC 152322 5290143 SPONSORED ADR
NATWEST GROUP PLC 296606 5190605 SPONS ADR
SHOPIFY INC 32204 5181945 CL A SUB VTG SHS
ELECTRONIC ARTS INC 25308 5171183 COM
CONSTELLATION ENERGY CORP 14590 5154561 COM
ECOLAB INC 19404 5093938 COM
ILLINOIS TOOL WKS INC 20638 5083139 COM
PTC INC 29088 5067420 COM
IRIDIUM COMMUNICATIONS INC 291486 5066026 COM
DOLLAR GEN CORP NEW 37954 5039152 COM
JANUS HENDERSON GROUP PLC 105267 5007551 ORD SHS
CINTAS CORP 26596 5001909 COM
NEXSTAR MEDIA GROUP INC 24432 4960917 COMMON STOCK
ASTRAZENECA PLC 53829 4948499 SPONSORED ADR
UNITED PARCEL SERVICE INC 49757 4935492 CL B
NOVARTIS AG 35483 4892041 SPONSORED ADR
MONSTER BEVERAGE CORP NEW 63189 4844700 COM
MARSH & MCLENNAN COS INC 25746 4776397 COM
HONDA MOTOR LTD 161124 4749935 ADR ECH CNV IN 3
DOLLAR TREE INC 38495 4735269 COM
STATE STR CORP 36509 4710026 COM
NIKE INC 72780 4636813 CL B
AGILENT TECHNOLOGIES INC 33918 4615222 COM
ALLSTATE CORP 22119 4604069 COM
EXPEDIA GROUP INC 16228 4597554 COM NEW
AGCO CORP 42966 4482213 COM
CSX CORP 123642 4482022 COM
CROCS INC 52099 4455506 COM
MIZUHO FINANCIAL GROUP INC 607999 4450552 SPONSORED ADR
HDFC BANK LTD 121732 4448087 SPONSORED ADS
PHILIP MORRIS INTL INC 27576 4423190 COM
DOCUSIGN INC 64548 4415083 COM
PEGASYSTEMS INC 73713 4402140 COM
SPDR S&P 500 ETF TR 6445 4395499 TR UNIT
WEX INC 29207 4351258 COM
KKR & CO INC 33940 4326671 COM
WATERS CORP 11299 4291699 COM
ADT INC DEL 528421 4264357 COM
SENSATA TECHNOLOGIES HLDG PL 126368 4206790 SHS
3M CO 26226 4198782 COM
FOX CORP 57443 4197360 CL A COM
BIOMARIN PHARMACEUTICAL INC 69470 4128602 COM
UNITEDHEALTH GROUP INC 12438 4106175 COM
ROYAL CARIBBEAN GROUP 14490 4041550 COM
SYNOPSYS INC 8582 4031603 COM
AECOM 42237 4026453 COM
VERALTO CORP 39883 3979620 COM SHS
HILTON WORLDWIDE HLDGS INC 13792 3962039 COM
IQVIA HLDGS INC 17530 3951437 COM
EQUINIX INC 5122 3924271 COM
WILLIAMS COS INC 65065 3911064 COM
TRAVEL PLUS LEISURE CO 55163 3890646 COM
ARCHER DANIELS MIDLAND CO 67025 3853267 COM
QUANTA SVCS INC 9128 3852563 COM
EATON CORP PLC 12084 3848874 SHS
ZOOM COMMUNICATIONS INC 44200 3814018 CL A
GEN DIGITAL INC 140166 3811113 COM
TAPESTRY INC 29441 3761676 COM
PDD HOLDINGS INC 32859 3725882 SPONSORED ADS
ROBINHOOD MKTS INC 32410 3665571 COM CL A
ROKU INC 33347 3617816 COM CL A
SEMPRA 40961 3616446 COM
WARNER BROS DISCOVERY INC 123927 3574083 COM SER A
ITAU UNIBANCO HLDG S A 498542 3569560 SPON ADR REP PFD
CORNING INC 40661 3560277 COM
AMERICAN INTL GROUP INC 41548 3554431 COM NEW
ORIX CORP 120484 3520542 SPONSORED ADR
ICICI BANK LIMITED 117862 3512287 ADR
EXELIXIS INC 79400 3480102 COM
CUMMINS INC 6744 3442474 COM
FEDEX CORP 11770 3399882 COM
FOMENTO ECONOMICO MEXICANO S 33251 3360678 SPON ADR UNITS
TRUIST FINL CORP 68192 3355728 COM
DOORDASH INC 14693 3327670 CL A
MUELLER INDS INC 28977 3326559 COM
AGNICO EAGLE MINES LTD 19600 3322788 COM
JACOBS SOLUTIONS INC 24819 3287524 COM
SMITH & NEPHEW PLC 100150 3285921 SPDN ADR NEW
KROGER CO 52368 3271952 COM
EXLSERVICE HOLDINGS INC 76947 3265630 COM
PACCAR INC 29508 3231421 COM
AXON ENTERPRISE INC 5683 3227546 COM
REPUBLIC SVCS INC 15156 3212011 COM
KINDER MORGAN INC DEL 116640 3206455 COM
PRUDENTIAL PLC 102973 3204519 ADR
SHERWIN WILLIAMS CO 9807 3177762 COM
TOPBUILD CORP 7611 3175233 COM
BECTON DICKINSON & CO 16356 3174402 COM
EDWARDS LIFESCIENCES CORP 37110 3163627 COM
FASTENAL CO 78650 3156224 COM
NRG ENERGY INC 19638 3127155 COM NEW
FREEPORT-MCMORAN INC 60957 3096006 CL B
MOTOROLA SOLUTIONS INC 7869 3016345 COM NEW
NORTHERN TR CORP 21965 3000199 COM
NOVO-NORDISK A S 58905 2997086 ADR
MGIC INVT CORP WIS 102569 2997066 COM
CITIZENS FINL GROUP INC 50931 2974879 COM
TARGET CORP 30365 2968178 COM
MATCH GROUP INC NEW 91918 2968032 COM
SEAGATE TECHNOLOGY HLDNGS PL 10724 2953282 ORD SHS
CORE & MAIN INC 56423 2932303 CL A
PHILLIPS 66 22680 2926627 COM
INTERACTIVE BROKERS GROUP IN 45207 2907262 COM CL A
GALLAGHER ARTHUR J & CO 11232 2906729 COM
NOKIA CORP 449122 2905819 SPONSORED ADR
JD.COM INC 100716 2890549 SPON ADS CL A
BROOKFIELD CORP 62754 2879815 CL A LTD VT SH
ULTA BEAUTY INC 4759 2879242 COM
LAS VEGAS SANDS CORP 44208 2877498 COM
VONTIER CORPORATION 76997 2862748 COM
DAVITA INC 25166 2859109 COM
DOLBY LABORATORIES INC 44208 2839037 COM CL A
SEI INVTS CO 34611 2838794 COM
MARRIOTT INTL INC NEW 9141 2835903 CL A
WORKDAY INC 13151 2824571 CL A
CONSOLIDATED EDISON INC 28417 2822376 COM
ENI S P A 74370 2821597 SPONSORED ADR
KRAFT HEINZ CO 116251 2819086 COM
REALTY INCOME CORP 49841 2809537 COM
NASDAQ INC 28852 2802394 COM
TRAVELERS COMPANIES INC 9659 2801689 COM
KEYSIGHT TECHNOLOGIES INC 13777 2799348 COM
BRUNSWICK CORP 37133 2756753 COM
TRIP COM GROUP LTD 37776 2716472 ADS
DIGITAL RLTY TR INC 17311 2678184 COM
AMERICAN ELEC PWR CO INC 23053 2658310 COM
HUMANA INC 10375 2657348 COM
RAYMOND JAMES FINL INC 16444 2640741 COM
ATMOS ENERGY CORP 15613 2617207 COM
AMERICA MOVIL SAB DE CV 125542 2594953 SPON ADS RP CL B
ROPER TECHNOLOGIES INC 5805 2583573 COM
VODAFONE GROUP PLC NEW 195020 2577189 SPONSORED ADR
PUBLIC STORAGE OPER CO 9804 2544138 COM
THERMO FISHER SCIENTIFIC INC 4385 2540888 COM
CBOE GLOBAL MKTS INC 10123 2540873 COM
EXELON CORP 58257 2539422 COM
WHEATON PRECIOUS METALS CORP 21601 2538549 COM
CHIPOTLE MEXICAN GRILL INC 68454 2532798 COM
AON PLC 7143 2520621 SHS CL A
CARRIER GLOBAL CORPORATION 47313 2500018 COM
BEONE MEDICINES LTD 8214 2495495 SPONSORED ADS
SEA LTD 19561 2495396 SPONSORD ADS
KONINKLIJKE PHILIPS N V 91800 2485970 NY REGIS SHS NEW
APOLLO GLOBAL MGMT INC 17080 2472500 COM
DILLARDS INC 4067 2465984 CL A
MANULIFE FINL CORP 67712 2456591 COM
BOYD GAMING CORP 28692 2445706 COM
BEST BUY INC 36342 2432370 COM
CROWN HLDGS INC 23495 2419280 COM
CHUNGHWA TELECOM CO LTD 57970 2417928 SPON ADR NEW11
INTERCONTINENTAL HOTELS GROU 17081 2404833 SPONSORED ADS
ONEOK INC NEW 32449 2385001 COM
CARVANA CO 5651 2384835 CL A
ROSS STORES INC 13214 2380369 COM
QORVO INC 28108 2375407 COM
OVINTIV INC 59882 2346814 COM
PRUDENTIAL FINL INC 20621 2327698 COM
SANOFI SA 48027 2327388 SPONSORED ADR
OREILLY AUTOMOTIVE INC 25454 2321659 COM
CROWN CASTLE INC 26089 2318529 COM
VIRTU FINL INC 68993 2298846 CL A
BAKER HUGHES COMPANY 50401 2295261 CL A
YUM BRANDS INC 14924 2257702 COM
ARCH CAP GROUP LTD 23495 2253640 ORD
TELEFONAKTIEBOLAGET LM ERICS 232822 2246732 ADR B SEK 10
BOEING CO 10338 2244793 COM
ENBRIDGE INC 46638 2230695 COM
KB FINL GROUP INC 25910 2229296 SPONSORED ADR
PUBLIC SVC ENTERPRISE GRP IN 27646 2219973 COM
AUTOZONE INC 650 2204475 COM
DOMINION ENERGY INC 37307 2185817 COM
OTIS WORLDWIDE CORP 24907 2175626 COM
EOG RES INC 20707 2174442 COM
LOEWS CORP 20646 2174230 COM
TENET HEALTHCARE CORP 10889 2163862 COM NEW
WEST PHARMACEUTICAL SVSC INC 7793 2144166 COM
XCEL ENERGY INC 28823 2128866 COM
CIENA CORP 9074 2122136 COM NEW
BAIDU INC 16203 2117083 SPON ADR REP A
CANADIAN PACIFIC KANSAS CITY 28727 2115169 COM
NUCOR CORP 12862 2097920 COM
MARTIN MARIETTA MATLS INC 3356 2089646 COM
COINBASE GLOBAL INC 9199 2080261 COM CL A
BANK MONTREAL QUE 15976 2073525 COM
GSK PLC 42175 2068262 SPONSORED ADR
COPART INC 52613 2059798 COM
FISERV INC 30237 2031019 COM
NORFOLK SOUTHN CORP 6888 1988703 COM
ISHARES TR 14028 1979911 SELECT DIVID ETF
PEARSON PLC 140962 1979106 SPONSORED ADR
KENVUE INC 114456 1974380 COM
FAIR ISAAC CORP 1157 1956047 COM
RYANAIR HOLDINGS PLC 27012 1949996 SPONSORED ADR
L3HARRIS TECHNOLOGIES INC 6577 1930809 COM
TENARIS S A 49736 1912349 SPONSORED ADS
KEURIG DR PEPPER INC 68267 1912158 COM
WASTE CONNECTIONS INC 10837 1900376 COM
INGERSOLL RAND INC 23970 1898981 COM
PENTAIR PLC 18120 1887016 SHS
ANTERO MIDSTREAM CORP 106039 1886433 COM
ISHARES TR 19545 1881792 JPMORGAN USD EMG
PETROLEO BRASILEIRO SA PETRO 166569 1877232 SP ADR NON VTG
AMETEK INC 9120 1872427 COM
KIMBERLY-CLARK CORP 18555 1872013 COM
UNITED RENTALS INC 2294 1856580 COM
BRIXMOR PPTY GROUP INC 70651 1852469 COM
UNITED MICROELECTRONICS CORP 235317 1849591 SPON ADR NEW
XYLEM INC 13539 1843741 COM
WEBSTER FINL CORP 29004 1825574 COM
HERSHEY CO 10003 1820345 COM
COHERENT CORP 9853 1818568 COM
TORO CO 23009 1811268 COM
PFIZER INC 72328 1800967 COM
BIOGEN INC 10094 1776443 COM
GARMIN LTD 8753 1775546 SHS
GRAINGER W W INC 1754 1769873 COM
AFFILIATED MANAGERS GROUP IN 6127 1766291 COM
J P MORGAN EXCHANGE TRADED F 34584 1749604 ULTRA SHRT ETF
HCA HEALTHCARE INC 3732 1742321 COM
HARLEY DAVIDSON INC 84864 1738863 COM
FIDELITY NATL INFORMATION SV 26114 1735536 COM
FIFTH THIRD BANCORP 37044 1734029 COM
WEC ENERGY GROUP INC 16437 1733446 COM
BERKLEY W R CORP 24706 1732384 COM
STMICROELECTRONICS N V 66679 1729653 NY REGISTRY
PRICE T ROWE GROUP INC 16858 1725922 COM
EQUINOR ASA 72615 1715892 SPONSORED ADR
TARGA RES CORP 9289 1713820 COM
TELEDYNE TECHNOLOGIES INC 3339 1705327 COM
AMERICAN WTR WKS CO INC NEW 13027 1700023 COM
VENTAS INC 21828 1689050 COM
LUMENTUM HLDGS INC 4558 1680033 COM
VALE S A 127601 1662641 SPONSORED ADS
LENNAR CORP 16036 1648500 CL A
TRACTOR SUPPLY CO 32683 1634476 COM
ILLUMINA INC 12461 1634384 COM
UNITED AIRLS HLDGS INC 14563 1628580 COM
SANDISK CORP 6851 1626433 COM
CURTISS WRIGHT CORP 2949 1625695 COM
VULCAN MATLS CO 5691 1623187 COM
ROYAL GOLD INC 7270 1616048 COM
UNITED THERAPEUTICS CORP DEL 3281 1598667 COM
HASBRO INC 19392 1590144 COM
COSTAR GROUP INC 23599 1586796 COM
WEATHERFORD INTL PLC 20242 1584138 ORD SHS
CENTENE CORP DEL 38312 1576538 COM
ASCENDIS PHARMA A/S 7393 1576483 SPONSORED ADR
SMITH A O CORP 23509 1572281 COM
TAKE-TWO INTERACTIVE SOFTWAR 6120 1566903 COM
MONOLITHIC PWR SYS INC 1723 1561658 COM
DYNATRACE INC 36023 1561236 COM NEW
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