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
701DFA Dimensional US Marketwide Value ETF 2,991145 $
702SPDR Series Trust 1,874143 $
703ITT Inc 745142 $
704Amplify ETF Trust 1,867140 $
705FIDELITY COVINGTON TRUST 4,098139 $
706Horizon Bancorp Inc/IN 8,356138 $
707WisdomTree Trust 1,920138 $
708CarMax Inc 3,288137 $
709Coupang Inc 7,237137 $
710Erie Indemnity Co 546137 $
711News Corp 4,810137 $
712Mosaic Co/The 5,335136 $
713Paycom Software Inc 1,111135 $
714iShares MSCI USA Momentum Factor ETF 558134 $
715Becton Dickinson & Co 843133 $
716Super Micro Computer Inc 5,825133 $
717UFP Industries Inc 1,444133 $
718Vanguard FTSE Europe ETF 1,615133 $
719Miller Industries Inc/TN 2,855130 $
720Veralto Corp 1,467130 $
721Sylvamo Corp 3,019128 $
722Tyler Technologies Inc 375128 $
723FIDELITY COVINGTON TRUST 1,461126 $
724LKQ Corp 4,280126 $
725Mohawk Industries Inc 1,260124 $
726BLACKROCK MUNIYIELD QUALITY FD INC 11,193123 $
727First Trust Exchange-Traded Fund VIII 2,586122 $
728Fiserv Inc 2,186122 $
729CDW Corp/DE 990120 $
730Essex Property Trust Inc 494120 $
731SAP SE 700120 $
732Lennar Corp 1,375119 $
733Vanguard Bond Index Funds 1,498116 $
734Humana Inc 655114 $
735Entegris Inc 967113 $
736General Mills, Inc. 3,026113 $
737SPDR Series Trust 1,902113 $
738Zions Bancorp NA 1,956113 $
739Jpmorgan Core Plus Bond Etf 2,370112 $
740iShares Trust 1,146111 $
741Reynolds Consumer Products Inc 5,246111 $
742Solstice Advanced Materials Inc 1,458111 $
743Snowflake Inc 728110 $
744Goldman Sachs Access Treasury 0-1 Year ETF 1,081108 $
745iShares Russell Mid-Cap Value 737107 $
746iShares Trust 1,099107 $
747Mueller Industries Inc 970107 $
748FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 892106 $
749Franklin Resources Inc 4,494106 $
750Zimmer Biomet Holdings Inc 1,174106 $
751Caesars Entertainment Inc 3,963105 $
752VanEck Gold Miners ETF/USA 1,149105 $
753International Paper Co 2,901104 $
754PTC Inc 730104 $
755FIDELITY COVINGTON TRUST 1,764102 $
756SPDR SERIES TRUST 1,068101 $
757First Trust Exchange-Traded Fund II 2,00599 $
758State Street SPDR Portfolio High Yield Bond ETF 4,21498 $
759Texas Pacific Land Corp 20698 $
760AppLovin Corp 24497 $
761First Trust Exchange-Traded Fund VIII 4,08297 $
762Forestar Group Inc 3,91196 $
763California Resources Corp 1,37495 $
764Plug Power Inc 41,96195 $
765Sociedad Quimica y Minera de Chile SA 1,17195 $
766State Street SPDR S&P Emerging Markets Small Cap ETF 1,41393 $
767Customers Bancorp Inc 1,31992 $
768iShares Select U.S. REIT ETF 1,48392 $
769OGE Energy Corp 1,91692 $
770Rivian Automotive Inc 6,14692 $
771UDR Inc 2,71592 $
772BP PLC 1,94291 $
773iShares Trust 25791 $
774Henry Schein Inc 1,23091 $
775Alexandria Real Estate Equities, Inc. 1,94290 $
776AvalonBay Communities, Inc. 54689 $
777DigitalOcean Holdings Inc 1,03589 $
778Gartner Inc 56589 $
779EnerSys 50888 $
780Jack Henry & Associates Inc 55087 $
781Camden Property Trust 87986 $
782Axon Enterprise Inc 20085 $
783BLACKROCK MUNIASSETS FD INC 8,05585 $
784VANGUARD WORLD FUND 35885 $
785Sea Ltd 1,01884 $
786EPAM Systems Inc 61283 $
787Twilio Inc 64081 $
788FIDELITY COVINGTON TRUST 1,36180 $
789Kraft Heinz Co/The 3,54780 $
790First Trust Rising Dividend Achievers ETF 1,15079 $
791Jones Lang LaSalle Inc 25578 $
792NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 6,96478 $
793Dimensional International Value ETF 1,44876 $
794J M Smucker Co/The 78576 $
795TKO Group Holdings Inc 37976 $
796Calamos Strategic Total Return 4,40275 $
797Carvana Co 23975 $
798Lucid Group Inc 7,78574 $
799First Trust Exchange-Traded Fund VIII 2,82473 $
800Global Payments Inc 1,08573 $