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
401PACCAR Inc 4,746548 $
402ON Semiconductor Corp 8,790544 $
403Franklin Templeton ETF Trust 15,514539 $
404Brown & Brown Inc 8,077527 $
405Zoetis Inc 4,413522 $
406Devon Energy Corp 10,339520 $
407VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,408518 $
408Delta Air Lines Inc 7,774517 $
409SPDR Series Trust 4,040516 $
410Sandisk Corp/DE 804511 $
411Yum! Brands Inc 3,273509 $
412MetLife Inc 7,102502 $
413eBay Inc 5,465497 $
414Aflac Inc 4,505494 $
415Digital Realty Trust Inc 2,736493 $
416Hasbro Inc 5,271493 $
417Vanguard Information Technology ETF 697487 $
418Ishares Inc 12,240486 $
419State Street Health Care Select Sector SPDR ETF 3,311485 $
420Invesco S&P 500 Equal Weight C 9,032483 $
421Moody's Corp 1,107483 $
422Ishares Gold Trust 5,406477 $
423Franklin Templeton ETF Trust 11,943475 $
424Entergy Corp 4,204472 $
425F/m US Treasury 3 Month Bill F 9,459472 $
426American International Group Inc 6,252470 $
427Keysight Technologies Inc 1,657468 $
428iShares ESG Aware MSCI USA ETF 3,280464 $
429Huntington Bancshares Inc/OH 29,470461 $
430Akamai Technologies Inc 3,978457 $
431Copart Inc 13,664454 $
432DT Midstream Inc 3,372454 $
433Donaldson Co Inc 5,348454 $
434Monster Beverage Corp 6,236452 $
435Ishares Inc 7,640449 $
436PPG Industries Inc 4,194448 $
437Coterra Energy Inc 12,718447 $
438Consolidated Edison Inc 3,949447 $
439Global X Artificial Intelligence & Technology ETF 9,560446 $
440AMETEK Inc 2,077445 $
441Public Storage 1,640444 $
442Autodesk Inc 1,850443 $
443Darden Restaurants Inc 2,258443 $
444Equinix Inc 450441 $
445First Solar Inc 2,238441 $
446Paychex Inc 4,778440 $
447Agilent Technologies Inc 3,845438 $
448Dow Inc 10,470436 $
449iShares Core 60/40 Balanced Al 6,760435 $
450Select Sector Spdr Trust 3,990435 $
451iShares Trust 6,896434 $
452ISHARES TRUST 6,384428 $
453SPDR Series Trust 7,857425 $
454Edwards Lifesciences Corp 5,266422 $
455Vanguard World Fund 1,880422 $
456Martin Marietta Materials Inc 708417 $
457Vanguard Scottsdale Funds 7,109416 $
458Citizens Financial Group Inc 6,843410 $
459Realty Income Corp 6,703410 $
460Las Vegas Sands Corp 7,467402 $
461Westinghouse Air Brake Technologies Corp 1,608402 $
462iShares Trust 4,624401 $
463Moderna Inc 7,903401 $
464Prudential Financial, Inc. 4,101401 $
465Charles River Laboratories International Inc 2,285394 $
466Sempra 4,046393 $
467MGM Resorts International 10,473388 $
468Globe Life Inc 2,767385 $
469Roper Technologies Inc 1,087384 $
470Franklin Templeton ETF Trust 5,623383 $
471Southwest Airlines Co 10,182383 $
472Dollar General Corp 3,208381 $
473Align Technology Inc 2,215380 $
474FirstEnergy Corp 7,510380 $
475Albemarle Corp 2,108378 $
476Atmos Energy Corp 2,014372 $
477Arthur J Gallagher & Co 1,715371 $
478iShares Biotechnology ETF 2,191370 $
479Raymond James Financial Inc 2,543368 $
480EQT Corp 5,742365 $
481Exelon Corp 7,437365 $
482Invesco National AMT-Free Municipal Bond ETF 15,859364 $
483PulteGroup Inc 3,093364 $
484Keurig Dr Pepper Inc 13,795363 $
485Teledyne Technologies Inc 600363 $
486IDEXX Laboratories Inc 645362 $
487Otis Worldwide Corp 4,673360 $
488GE HealthCare Technologies Inc 5,013357 $
489Generac Holdings Inc 1,829357 $
490Equifax Inc 1,980356 $
491Regions Financial Corp 13,614356 $
492Simon Property Group Inc 1,905355 $
493Wynn Resorts Ltd 3,499355 $
494DaVita Inc 2,302354 $
495Cincinnati Financial Corp 2,244353 $
496Essential Utilities Inc 8,764353 $
497Masco Corp 5,850353 $
498Enphase Energy Inc 9,284351 $
499VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,558351 $
500VANGUARD WORLD FUND 974350 $