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 ($258.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Crossmark Global Holdings, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| NOMURA HLDGS INC | 184700 | 1549633 | SPONSORED ADR |
| FERGUSON ENTERPRISES INC | 6892 | 1534365 | COMMON STOCK NEW |
| PRINCIPAL FINANCIAL GROUP IN | 17200 | 1517212 | COM |
| NU HLDGS LTD | 90004 | 1506666 | ORD SHS CL A |
| HF SINCLAIR CORP | 32079 | 1478200 | COM |
| QUEST DIAGNOSTICS INC | 8503 | 1475525 | COM |