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
601Ball Corp 3,959234 $
602Regency Centers Corp 3,088234 $
603Eversource Energy 3,369233 $
604ASML Holding NV 176232 $
605First Trust Senior Floating Rate Income Fund II 23,913231 $
606State Street SPDR Portfolio S& 5,081231 $
607CH Robinson Worldwide Inc 1,371228 $
608Alliant Energy Corp 3,113223 $
609iShares Trust 1,157222 $
610iShares Trust 2,204220 $
611Estee Lauder Cos Inc/The 3,065220 $
612News Corp 8,814220 $
613State Street SPDR Portfolio S& 2,782220 $
614WP Carey Inc 3,231220 $
615Assurant Inc 1,008219 $
616First Horizon Corp 9,624219 $
617Host Hotels & Resorts Inc 11,407219 $
618T Rowe Price Group Inc 2,413217 $
619Franklin Electric Co Inc 2,344216 $
620GoDaddy Inc 2,613216 $
621Loews Corp 2,021216 $
622Veeva Systems Inc 1,219214 $
623Genuine Parts Co 1,991211 $
624Ulta Beauty Inc 404211 $
625Waters Corp 707211 $
626Northern Trust Corp 1,505210 $
627Expeditors International of Washington Inc 1,454208 $
628Mettler-Toledo International Inc 165208 $
629Amentum Holdings Inc 7,896206 $
630Bio-Techne Corp 3,950206 $
631Universal Health Services Inc 1,132203 $
632Vanguard Scottsdale Funds 3,675203 $
633State Street Blackstone Senior Loan ETF 5,001201 $
634AES Corp/The 14,224200 $
635Match Group Inc 6,497200 $
636iShares Core U.S. REIT ETF 3,365199 $
637Marvell Technology Inc 2,007199 $
638MercadoLibre Inc 115199 $
639State Street SPDR Portfolio Developed World ex-US ETF 4,367199 $
640International Flavors & Fragrances Inc 2,733198 $
641Chipotle Mexican Grill Inc 6,161197 $
642Cooper Cos Inc/The 2,759197 $
643EMCOR Group Inc 267197 $
644Okta Inc 2,506197 $
645Stanley Black & Decker Inc 2,760196 $
646Core Scientific Inc 12,943194 $
647Reliance Inc 637194 $
648Sanmina Corp 1,498194 $
649Clorox Co/The 1,866193 $
650Eastman Chemical Co 2,518192 $
651Qorvo Inc 2,475192 $
652Verisk Analytics Inc 1,005191 $
653American Healthcare REIT Inc 4,005189 $
654Broadridge Financial Solutions Inc 1,145186 $
655MSC Income Fund Inc 15,223185 $
656First Trust Exchange-Traded Fund 917184 $
657JB Hunt Transport Services Inc 866184 $
658iShares Trust 1,575183 $
659Pinnacle West Capital Corp. 1,821183 $
660Invitation Homes Inc 7,273181 $
661Old Dominion Freight Line Inc 925181 $
662Pool Corp 892180 $
663Insulet Corp 853179 $
664Schwab US Dividend Equity ETF 5,788178 $
665Extra Space Storage Inc 1,351177 $
666F5 Inc 608176 $
667Franklin FTSE Canada ETF 3,603176 $
668MARA Holdings Inc 21,514176 $
669SPDR Series Trust 1,924176 $
670Tractor Supply Co 3,890176 $
671Zebra Technologies Corp 832174 $
672BXP Inc 3,296171 $
673Enterprise Products Partners LP 4,527171 $
674Fox Corp 3,229171 $
675Healthpeak Properties Inc 10,370170 $
676IDEX Corp 885168 $
677Riot Platforms Inc 13,566168 $
678TransDigm Group Inc 145168 $
679Federal Realty Investment Trust 1,562166 $
680American Airlines Group Inc 15,351165 $
681Datadog Inc 1,397165 $
682Equity Residential 2,780164 $
683Solventum Corp 2,510164 $
684Rollins Inc 3,039162 $
685Weyerhaeuser Co 6,631162 $
686Strategy Inc 1,292161 $
687Packaging Corp of America 754160 $
688Cleanspark Inc 18,717159 $
689Vanguard Financials ETF 1,316159 $
690MarketAxess Holdings Inc 952157 $
691Dimensional International Core 4,339154 $
692American Financial Group Inc/OH 1,199153 $
693Bandwidth Inc 8,564153 $
694Galaxy Digital Inc 8,315153 $
695Hubbell Inc 306150 $
696Vanguard Total International S 1,949150 $
697Expand Energy Corp 1,354149 $
698Energy Transfer LP 7,708149 $
699BLACKROCK MUNIYIELD QUALITY FD III INC 14,000147 $
700Snap-on Inc 404147 $