Holdings of CX Institutional
1334 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 22.9 % of the equity sleeve
Sector breakdown
- Technology 10.6 %
- Funds 9.8 %
- Health care 6.8 %
- Financials 5.1 %
- Consumer discretionary 5.0 %
- Industrials 3.7 %
- Communication 3.0 %
- Consumer staples 1.7 %
- Energy 1.5 %
- Utilities 0.9 %
- Materials 0.9 %
- Real estate 0.2 %
- Unattributed 50.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
- GB 0.0 %
- IL 0.0 %
- NL 0.0 %
- DE 0.0 %
- CL 0.0 %
- JP 0.0 %
- DK 0.0 %
- ES 0.0 %
- IN 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,305 | 3.1M $ | 99.96 % |
| 2 | TW | 1 | 336 $ | 0.01 % |
| 3 | GB | 11 | 251 $ | 0.01 % |
| 4 | IL | 1 | 238 $ | 0.01 % |
| 5 | NL | 3 | 237 $ | 0.01 % |
| 6 | DE | 1 | 120 $ | 0.00 % |
| 7 | CL | 1 | 95 $ | 0.00 % |
| 8 | JP | 4 | 31 $ | 0.00 % |
| 9 | DK | 1 | 16 $ | 0.00 % |
| 10 | ES | 3 | 15 $ | 0.00 % |
| 11 | IN | 2 | 11 $ | 0.00 % |
| 12 | FR | 1 | 5 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,301 | Home BancShares Inc/AR | 33 | 1 $ | |
| 1,302 | ICICI Bank Ltd | 40 | 1 $ | |
| 1,303 | ING Groep NV | 54 | 1 $ | |
| 1,304 | iShares MSCI South Korea ETF | 9 | 1 $ | |
| 1,305 | iShares MSCI EAFE Growth ETF | 5 | 1 $ | |
| 1,306 | iShares Trust | 11 | 1 $ | |
| 1,307 | Knife River Corp | 16 | 1 $ | |
| 1,308 | Korn Ferry | 8 | 1 $ | |
| 1,309 | Kulicke & Soffa Industries Inc | 21 | 1 $ | |
| 1,310 | Kyndryl Holdings Inc | 96 | 1 $ | |
| 1,311 | Lincoln Electric Holdings Inc | 6 | 1 $ | |
| 1,312 | MDU Resources Group Inc | 67 | 1 $ | |
| 1,313 | Madrigal Pharmaceuticals Inc | 2 | 1 $ | |
| 1,314 | Matador Resources Co | 21 | 1 $ | |
| 1,315 | Ollie's Bargain Outlet Holdings Inc | 12 | 1 $ | |
| 1,316 | Organon & Co | 192 | 1 $ | |
| 1,317 | ORIX Corp | 50 | 1 $ | |
| 1,318 | PriceSmart Inc | 7 | 1 $ | |
| 1,319 | Ready Capital Corp | 545 | 1 $ | |
| 1,320 | State Street SPDR Portfolio Ag | 25 | 1 $ | |
| 1,321 | Sabra Health Care REIT Inc | 62 | 1 $ | |
| 1,322 | SiteOne Landscape Supply Inc | 8 | 1 $ | |
| 1,323 | SolarEdge Technologies Inc | 10 | 1 $ | |
| 1,324 | Stifel Financial Corp | 14 | 1 $ | |
| 1,325 | Symbotic Inc | 25 | 1 $ | |
| 1,326 | Templeton Emerging Markets Inc | 110 | 1 $ | |
| 1,327 | Terreno Realty Corp | 14 | 1 $ | |
| 1,328 | Texas Roadhouse Inc | 4 | 1 $ | |
| 1,329 | Thor Industries Inc | 12 | 1 $ | |
| 1,330 | Travel + Leisure Co | 17 | 1 $ | |
| 1,331 | VanEck Agribusiness ETF | 12 | 1 $ | |
| 1,332 | Vontier Corp | 40 | 1 $ | |
| 1,333 | Watsco Inc | 4 | 1 $ | |
| 1,334 | World Kinect Corp | 48 | 1 $ | |