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
501Invesco S&P 500 Equal Weight C 11,840349 $
502Lakeland Financial Corp 6,052347 $
503ResMed Inc 1,540346 $
504Workday Inc 2,666346 $
505United Airlines Holdings Inc 3,749345 $
506Crowdstrike Holdings Inc 882344 $
507Ishares Inc 12,166343 $
508Tyson Foods Inc 5,344342 $
509Monolithic Power Systems Inc 312341 $
510Charter Communications, Inc. 1,574340 $
511Lear Corp 2,804340 $
512iShares Core Dividend Growth ETF 4,802337 $
513Taiwan Semiconductor Manufacturing Co Ltd 995336 $
514Archer-Daniels-Midland Co 4,612335 $
515Labcorp Holdings Inc 1,251334 $
516Healthcare Realty Trust Inc 19,599333 $
517M&T Bank Corp 1,596330 $
518CMS Energy Corp 4,210327 $
519Fair Isaac Corp 306327 $
520Ventas Inc 4,003327 $
521Constellation Brands Inc 2,160324 $
522Gen Digital Inc 17,218324 $
523Cintas Corp 1,912323 $
524Edison International 4,409323 $
525CenterPoint Energy Inc 7,368318 $
526iShares Trust 3,096317 $
527Revvity Inc 3,622317 $
528Biogen Inc 1,725316 $
529NiSource Inc 6,684312 $
530Ingersoll Rand Inc 3,863310 $
531Nordson Corp 1,165310 $
532H&R Block Inc 9,733309 $
533Penske Automotive Group Inc 2,064309 $
534BorgWarner Inc 5,650307 $
535First Busey Corp 12,152307 $
536IQVIA Holdings Inc 1,780304 $
537State Street SPDR Bloomberg High Yield Bond ETF 3,180304 $
538Ameren Corp 2,738301 $
539WEC Energy Group Inc 2,603301 $
540Coinbase Global Inc 1,718300 $
541Rockwell Automation Inc 835300 $
542Fidelity National Information Services Inc 6,360298 $
543Regeneron Pharmaceuticals, Inc. 386298 $
544United Rentals Inc 409298 $
545Lamb Weston Holdings Inc 7,040297 $
546Cambria Shareholder Yield ETF 3,878292 $
547Old Republic International Corp 7,286291 $
548Dexcom Inc 4,623290 $
549SPDR Series Trust 3,160289 $
550Dollar Tree Inc 2,617287 $
551Evergy Inc 3,508287 $
552Centene Corp 8,730286 $
553Public Service Enterprise Group Inc 3,534286 $
554Omnicom Group Inc 3,790285 $
555Take-Two Interactive Software Inc 1,445285 $
556iShares Short-Term National Muni Bond ETF 2,658283 $
557CBRE Group Inc 2,065280 $
558Hologic Inc 3,693279 $
559Kenvue Inc 16,040277 $
560Church & Dwight Co Inc 2,958276 $
561Apollo Global Management Inc 2,461274 $
562MSCI Inc 508274 $
563Alphatec Holdings Inc 25,080273 $
564West Pharmaceutical Services Inc 1,083272 $
565W R Berkley Corp 4,082271 $
566Blackstone Inc 2,353271 $
567Invesco Exchange-Traded Fund Trust 8,585271 $
568PG&E Corp 15,423271 $
569Applied Industrial Technologies Inc 1,019270 $
570Hormel Foods Corp 11,836268 $
571Fox Corp 4,574267 $
572Block Inc 4,435267 $
573iShares U.S. Financial Services ETF 3,204265 $
574Textron Inc 3,032265 $
575Vanguard FTSE All-World ex-US ETF 3,534265 $
576Fortive Corp 4,772264 $
577Ralph Lauren Corp 767264 $
578ARK ETF Trust 3,865261 $
579WisdomTree US SmallCap Dividen 7,269261 $
580Dimensional ETF Trust 6,652258 $
581KeyCorp 12,765256 $
582iShares MSCI Emerging Markets ETF 4,445252 $
583Viatris Inc 18,626252 $
584Invesco S&P 500 Low Volatility 3,407249 $
585Cheniere Energy Inc 874248 $
586Principal Financial Group Inc 2,756248 $
587Leidos Holdings Inc 1,586247 $
588Skyworks Solutions Inc 4,617247 $
589Smartstop Self Storage REIT Inc 8,153247 $
590Target Corp 2,034247 $
591Vanguard Scottsdale Funds 4,115245 $
592VICI Properties Inc 8,947244 $
593Robinhood Markets Inc 3,458240 $
594Formula Systems 1985 Ltd 2,159238 $
595ADT Inc 36,049237 $
596Alibaba Group Holding Ltd 1,891237 $
597Corpay Inc 815237 $
598Domino's Pizza Inc 660237 $
599HEICO Corp 868237 $
600Vanguard Total Bond Market ETF 3,210236 $