Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US1,3053.1M $99.96 %
2TW1336 $0.01 %
3GB11251 $0.01 %
4IL1238 $0.01 %
5NL3237 $0.01 %
6DE1120 $0.00 %
7CL195 $0.00 %
8JP431 $0.00 %
9DK116 $0.00 %
10ES315 $0.00 %
11IN211 $0.00 %
12FR15 $0.00 %

Positions

RankCompanySharesValueWeight
801Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 96673 $
802iShares Trust 1,51173 $
803iShares MSCI EAFE Min Vol Factor ETF 79372 $
804McGrath RentCorp 65772 $
805Visteon Corp 78572 $
8061st Source Corp 1,01971 $
807Molina Healthcare Inc 53271 $
808ARS Pharmaceuticals Inc 8,89071 $
809Annaly Capital Management Inc 3,31070 $
810INVESCO AEROSPACE & DEFEN 42070 $
811Builders FirstSource Inc 83669 $
812iShares Preferred and Income S 2,27469 $
813SPDR SERIES TRUST 62567 $
814Vanguard International Dividend Appreciation ETF 75967 $
815Avantis Emerging Markets Equity ETF 82366 $
816Ferguson Enterprises Inc 28266 $
817First Trust Exchange-Traded Fund VIII 1,59666 $
818iShares Trust 95065 $
819KKR & Co Inc 70365 $
820Ares Capital Corp 3,55064 $
821ESCO Technologies Inc 22864 $
822iShares California Muni Bond ETF 1,12564 $
823State Street SPDR NYSE Technology ETF 24563 $
824WisdomTree Trust 1,25063 $
825FLEXSHARES TR MORNING 65361 $
826ISHARES INC 52761 $
827iShares Select Dividend ETF 40661 $
828iShares Trust 1,19561 $
829NOV Inc 3,25361 $
830VF Corp 3,60461 $
831Baidu Inc 54160 $
832Dimensional ETF Trust 1,64360 $
833Herc Holdings Inc 59860 $
834Lincoln National Corp 1,70260 $
835First Trust Exchange-Traded Fund IV 1,30959 $
836iShares Trust 17959 $
837Vanguard Whitehall Funds 62759 $
838Amphastar Pharmaceuticals Inc 2,97358 $
839Casey's General Stores Inc 8058 $
840iShares Russell 2000 Growth ETF 18558 $
841MP Materials Corp 1,19458 $
842PIMCO Enhanced Short Maturity 57358 $
843VanEck High Yield Muni ETF 1,15058 $
844Invesco Exchange-Traded Fund Trust 52257 $
845Applied Digital Corp 2,34456 $
846First Trust Exchange-Traded Fund VIII 1,23055 $
847Mid-America Apartment Communities, Inc. 44755 $
848Neuberger Energy Infrastructure and Income Fund Inc. 5,23055 $
849State Street SPDR Portfolio Short Term Treasury ETF 1,87755 $
850WisdomTree US High Dividend Fund 50055 $
851Timothy Plan 1,23953 $
852Primerica Inc 20852 $
853Diageo PLC 69051 $
854Mattel Inc 3,50351 $
855Silgan Holdings Inc 1,32551 $
856Brown-Forman Corp 1,89150 $
857Ishares Inc 1,15450 $
858Select Medical Holdings Corp 3,08350 $
859Badger Meter Inc 32349 $
860Fortune Brands Innovations Inc 1,26049 $
861SPDR SERIES TRUST 26749 $
862Gap Inc/The 1,99048 $
863Unitil Corp 91448 $
864Baxter International Inc 2,74246 $
865iShares Global Clean Energy ETF 2,50946 $
866Oshkosh Corp 30946 $
867Campbell's Company/The 2,03845 $
868Cullen/Frost Bankers Inc 33145 $
869Phinia Inc 65745 $
870Comfort Systems USA Inc 3244 $
871iShares Morningstar Growth ETF 46544 $
872Kimco Realty Corp 1,94344 $
873GSK PLC 78243 $
874iShares Trust 45143 $
875Crown Castle Inc 51642 $
876First Trust Exchange-Traded Fund VIII 1,38142 $
877First Trust Exchange-Traded Fund III 57841 $
878PIMCO 0-5 Year High Yield Corp 43941 $
879Ares Management Corp 36340 $
880Capital Group Global Growth Equity ETF 1,19840 $
881iShares Trust 42840 $
882Concentra Group Holdings Parent Inc 1,81139 $
883iShares Core MSCI International Developed Markets ETF 46339 $
884VanEck Semiconductor ETF 10139 $
885Viking Therapeutics Inc 1,20139 $
886FS Credit Opportunities Corp 7,50938 $
887First Trust Exchange-Traded AlphaDEX Fund II 69738 $
888Equitable Holdings Inc 98537 $
889Ishares Inc 62836 $
890iShares S&P Small-Cap 600 Growth ETF 24636 $
891Avery Dennison Corp 20535 $
892First Trust Exchange-Traded Fund 68335 $
893ISHARES TRUST 38335 $
894iShares MSCI Taiwan ETF 49435 $
895Kontoor Brands Inc 50335 $
896PGIM ETF Trust 70035 $
897Yum China Holdings Inc 72435 $
898Capital Group Dividend Value ETF 80234 $
899CoStar Group Inc 85134 $
900New York Life Investments ETF Trust 1,00934 $