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
1,201Carter's Inc 743 $
1,202Celanese Corp 403 $
1,203Core & Main Inc 563 $
1,204Crane Co 163 $
1,205Dimensional ETF Trust 703 $
1,206D-Wave Quantum Inc 2003 $
1,207Elanco Animal Health Inc 1453 $
1,208Equity LifeStyle Properties Inc 443 $
1,209First Trust Exchange Traded Fund VI 1233 $
1,210Flowers Foods Inc 3463 $
1,211iShares MSCI China ETF 483 $
1,212iShares Trust 1153 $
1,213iShares Trust 703 $
1,214Mitsubishi UFJ Financial Group Inc 1813 $
1,215Mizuho Financial Group Inc 3203 $
1,216NatWest Group PLC 2343 $
1,217Perdoceo Education Corp 813 $
1,218Pinnacle Financial Partners Inc 403 $
1,219QuantumScape Corp 4163 $
1,220RPM International Inc 283 $
1,221Ralliant Corp 743 $
1,222Regal Rexnord Corp 163 $
1,223Royal Gold Inc 103 $
1,224State Street SPDR Dow Jones REIT ETF 343 $
1,225Sumitomo Mitsui Financial Group Inc 1423 $
1,226Toast Inc 1113 $
1,227Tradeweb Markets Inc 243 $
1,228Ultragenyx Pharmaceutical Inc 1353 $
1,229Wintrust Financial Corp 223 $
1,230AST SpaceMobile Inc 262 $
1,231Advance Auto Parts Inc 422 $
1,232Affirm Holdings Inc 372 $
1,233Alaska Air Group Inc 622 $
1,234Alcoa Corp 252 $
1,235ATI Inc 162 $
1,236Apogee Enterprises Inc 482 $
1,237Aurora Innovation Inc 4282 $
1,238Banco Bilbao Vizcaya Argentaria SA 772 $
1,239Brixmor Property Group Inc 582 $
1,240Buckle Inc/The 302 $
1,241Carpenter Technology Corp 42 $
1,242Chart Industries Inc 102 $
1,243Cheesecake Factory Inc/The 292 $
1,244Chemed Corp 42 $
1,245Chemours Co/The 722 $
1,246Coeur Mining Inc 1002 $
1,247Commerce Bancshares Inc/MO 382 $
1,248Dynatrace Inc 582 $
1,249Everus Construction Group Inc 162 $
1,250F&G Annuities & Life Inc 612 $
1,251First Trust Exchange-Traded Fund IV 262 $
1,252Halozyme Therapeutics Inc 272 $
1,253HubSpot Inc 72 $
1,254IDACORP Inc 152 $
1,255iShares MSCI New Zealand ETF 432 $
1,256Lineage Inc 522 $
1,257NET Lease Office Properties 1312 $
1,258NuScale Power Corp 2302 $
1,259Par Pacific Holdings Inc 342 $
1,260Penumbra Inc 52 $
1,261Resideo Technologies Inc 542 $
1,262Rio Tinto PLC 202 $
1,263Ryman Hospitality Properties Inc 172 $
1,264Simpson Manufacturing Co Inc 132 $
1,265Sirius XM Holdings Inc 752 $
1,266UiPath Inc 1392 $
1,267UL Solutions Inc 252 $
1,268United Community Banks Inc/GA 642 $
1,269Universal Display Corp 192 $
1,270Vanguard Bond Index Funds 292 $
1,271Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 292 $
1,272Aeva Technologies Inc 501 $
1,273Air Lease Corp 171 $
1,274Alnylam Pharmaceuticals Inc 41 $
1,275Arrow Electronics Inc 61 $
1,276Astera Labs Inc 131 $
1,277Barclays PLC 531 $
1,278Bitwise Bitcoin ETF 301 $
1,279Blue Bird Corp 101 $
1,280Bright Horizons Family Solutions Inc 121 $
1,281CAPITAL GROUP CONSERVATIVE EQUITY ETF 431 $
1,282CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 561 $
1,283CareTrust REIT Inc 251 $
1,284Chesapeake Utilities Corp 71 $
1,285Choice Hotels International Inc 111 $
1,286Clear Secure Inc 301 $
1,287Coherent Corp 31 $
1,288Concentrix Corp 281 $
1,289Cracker Barrel Old Country Store Inc 511 $
1,290CubeSmart 171 $
1,291EPR Properties 181 $
1,292Ensign Group Inc/The 71 $
1,293Exponent Inc 121 $
1,294Federal Signal Corp 71 $
1,295Fermi Inc 2001 $
1,296Fidelity Covington Trust 131 $
1,297First Trust Exchange-Traded Fund IV 181 $
1,298HB Fuller Co 131 $
1,299GRAIL Inc 251 $
1,300Hexcel Corp 121 $