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
101Nucor Corp 44,0977.5K $
102General Motors Co 99,5997.4K $
103Lowe's Cos Inc 31,1347.4K $
104HP Inc 382,7777.4K $
105iShares MSCI Emerging Markets Min Vol Factor ETF 113,1297.3K $
106CVS Health Corp 101,4487.3K $
107Schwab Strategic Trust 243,3537.1K $
108Hilton Worldwide Holdings Inc 23,0877K $
109Harmony Biosciences Holdings Inc 244,6876.9K $
110Best Buy Co Inc 104,4716.7K $
111Cencora Inc 21,0396.6K $
112RTX Corp 33,8656.5K $
113Innoviva Inc 277,5326.5K $
114Danaher Corp 33,9426.4K $
115Vanguard Index Funds 29,5996.4K $
116StoneX Group Inc 79,0936.4K $
117State Street SPDR Portfolio Emerging Markets ETF 135,2916.3K $
118SELECT SECTOR SPDR TRUST (THE) 57,0166.3K $
119Nexstar Media Group Inc 34,8566.3K $
120Vanguard Index Funds 20,7736.3K $
121iShares Core U.S. Aggregate Bond ETF 62,5286.2K $
122NRG Energy Inc 42,1046.2K $
123Expedia Group Inc 26,4076.1K $
124Progressive Corp/The 30,4876K $
125Lam Research Corp 28,2146K $
126State Street SPDR S&P Global Natural Resources ETF 80,5046K $
127Sonic Automotive Inc 87,4946K $
128Fidelity National Financial Inc 128,0075.9K $
129Cognizant Technology Solutions Corp. 96,6555.9K $
130Schwab Emerging Markets Equity ETF 179,0235.9K $
131CF Industries Holdings Inc 45,3845.9K $
132DR Horton Inc 42,8155.9K $
133VanEck ETF Trust 336,0455.9K $
134Cal-Maine Foods Inc 73,9465.9K $
135Hanover Insurance Group Inc/The 33,7305.8K $
136ONEOK Inc 64,5855.8K $
137Sally Beauty Holdings Inc 417,8905.8K $
138HCI Group Inc 37,0415.7K $
139Select Sector Spdr Trust 35,1635.7K $
140Vistra Corp 37,0495.6K $
141Marcus & Millichap Inc 208,2915.5K $
142Leggett & Platt Inc 548,6255.4K $
143State Street SPDR S&P Global Infrastructure ETF 70,9625.4K $
144First Trust NASDAQ Cybersecuri 85,7445.4K $
145iShares Future AI & Tech ETF 115,3405.4K $
146iShares Trust 69,7065.3K $
147iShares Trust 24,3125.3K $
148Euronet Worldwide Inc 78,0935.2K $
149FLEXSHARES STOXX GBL. BRO 79,7235.1K $
150Automatic Data Processing Inc 25,0545.1K $
151First Trust SMID Cap Rising Dividend Achievers ETF 127,8125K $
152VANGUARD ENERGY ETF VANGUARD ENERGY ETF 28,6195K $
153Charles Schwab Corp/The 52,0194.9K $
154Vanguard High Dividend Yield E 32,8024.9K $
155State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 193,5554.8K $
156General Dynamics Corp 13,9104.8K $
157Chevron Corp 22,7194.7K $
158Deckers Outdoor Corp 46,5494.7K $
159Vanguard Growth ETF 10,6134.6K $
160Incyte Corp 48,1064.5K $
161Vanguard Index Funds 24,4034.5K $
162Ameriprise Financial Inc 10,1164.5K $
163Vanguard Mid-Cap Growth ETF 16,2234.2K $
164Stryker Corp 12,5604.1K $
165Exelixis Inc 95,7874.1K $
166Allison Transmission Holdings Inc 34,9914.1K $
167Global X Funds 122,8344.1K $
168VanEck Uranium and Nuclear ETF 30,3884K $
169Parker-Hannifin Corp 4,5084K $
170Marathon Petroleum Corp 16,4744K $
171A O Smith Corp 60,8074K $
172iShares Trust 27,0164K $
173KLA Corp 2,6503.9K $
174PepsiCo Inc 24,8223.9K $
175Synchrony Financial 56,5273.8K $
176FIDELITY COVINGTON TRUST 40,5263.8K $
177Advanced Micro Devices Inc 18,5173.8K $
178AT&T Inc 128,2693.7K $
179General Electric Co 13,1043.7K $
180Select Sector Spdr Trust 45,2463.7K $
181Interactive Brokers Group Inc 54,8603.7K $
182International Business Machines Corp. 15,0493.6K $
183Pilgrim's Pride Corp 95,7273.6K $
184ConocoPhillips 26,3663.5K $
185Booz Allen Hamilton Holding Corp 44,5343.5K $
186AECOM 40,3393.4K $
187Evercore Inc 11,3763.4K $
188TJX Cos Inc/The 21,2643.4K $
189iShares U.S. Broker-Dealers & Securities Exchanges ETF 20,6383.4K $
190Dillard's Inc 5,9033.4K $
191Kinsale Capital Group Inc 9,7533.3K $
192TopBuild Corp 9,1293.2K $
193Lazard Inc 75,4523.2K $
194iShares MSCI USA Min Vol Factor ETF 33,7343.1K $
195Kroger Co/The 42,0883K $
196Coca-Cola Co/The 38,3892.9K $
197Corning Inc 21,4532.9K $
198iShares Global Infrastructure ETF 43,4812.9K $
199Tidewater Inc 32,6312.7K $
200GE Vernova Inc 3,0752.7K $