CX Institutional Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$3.4B

Holdings

1,517

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,517 positions)

#StockSharesValue% PortfolioType
901
MINTPimco ETF Trust
736$74K0.00%
902
ENQENTEGRIS INC
880$74K0.00%
903
BMOBANK OF MONTREAL
570$74K0.00%
904
OGEOGE ENERGY CORP
1,712$73K0.00%
905
VNQVanguard ETF/USA
827$73K0.00%
906
FMAYFirst Trust Exchange-Traded Fu
1,341$72K0.00%
907
PKWInvesco ETFs/USA
534$72K0.00%
908
DFIVDimensional ETF Trust
1,445$72K0.00%
909
SOLSSOLSTICE ADV MAT
1,489$72K0.00%
910
EWQiShares ETFs/USA
1,610$72K0.00%
911
MGRCMCGRATH RENTCORP
682$72K0.00%
912
CGGRCapital Research and Managemen
1,590$71K0.00%
913
EMLPFirst Trust Exchange-Traded Fu
1,864$71K0.00%
914
IXJiShares ETFs/USA
719$70K0.00%
915
VCVISTEON CORP
738$70K0.00%
916
CPBTHE CAMPBELL'S C
2,502$70K0.00%
917
RSPTInvesco ETFs/USA
1,533$70K0.00%
918
PPAInvesco ETFs/USA
448$70K0.00%
919
LIILENNOX INTL INC
141$69K0.00%
920
FXRFirst Trust ETFs/USA
861$69K0.00%
921
FCFSFIRSTCASH HOLDIN
423$67K0.00%
922
ICFiShares ETFs/USA
1,127$67K0.00%
923
SEMSELECT MEDICAL
4,489$67K0.00%
924
SPHQInvesco ETFs/USA
890$67K0.00%
925
CMCAN IMPL BK COMM
722$65K0.00%
926
VFCVF CORP
3,585$65K0.00%
927
CMFiShares ETFs/USA
1,126$65K0.00%
928
DIHPDimensional ETF Trust
2,011$64K0.00%
929
ACWXiShares ETFs/USA
950$64K0.00%
930
CPCANADIAN PACIFIC
859$63K0.00%
931
USFRWisdomTree ETFs/USA
1,250$63K0.00%
932
FERGFERGUSON ENTERPR
281$63K0.00%
933
SRCE1ST SOURCE CORP
1,014$63K0.00%
934
CRCCALIFORNIA RESOU
1,420$63K0.00%
935
AVEMAmerican Century ETF Trust
823$63K0.00%
936
POOLPOOL CORP
272$62K0.00%
937
DUHPDimensional ETF Trust
1,638$62K0.00%
938
SOXXiShares ETFs/USA
202$61K0.00%
939
TLTDFlexShares ETFs/USA
652$61K0.00%
940
NLYANNALY CAPITAL MANAGEMENT IN
2,743$61K0.00%
941
DOCHEALTHPEAK PROPERTIES INC
3,810$61K0.00%
942
MPMP MATERIALS COR
1,186$60K0.00%
943
TFLOiShares ETFs/USA
1,188$60K0.00%
944
FSMBFirst Trust ETFs/USA
3,005$60K0.00%
945
IWOiShares ETFs/USA
185$60K0.00%
946
TJULInnovator ETF Trust
2,028$60K0.00%
947
JUNMFirst Trust Exchange-Traded Fu
1,716$59K0.00%
948
FTSLFirst Trust ETFs/USA
1,278$59K0.00%
949
DFAIDimensional ETF Trust
1,522$58K0.00%
950
EIS*iShares ETFs/USA
527$58K0.00%
951
FAIFirst Trust ETFs/USA
917$58K0.00%
952
AQLTiShares ETFs/USA
403$57K0.00%
953
DNLWisdomTree ETFs/USA
1,356$56K0.00%
954
SPSBState Street ETF/USA
1,844$56K0.00%
955
KFYKORN FERRY
855$56K0.00%
956
TDTTFlexShares ETFs/USA
2,303$55K0.00%
957
SPTSState Street ETF/USA
1,884$55K0.00%
958
APPAPPLOVIN CO-CL A
81$55K0.00%
959
IXP*iShares ETFs/USA
446$54K0.00%
960
DFAXDimensional ETF Trust
1,627$53K0.00%
961
FLEXFLEX LTD
878$53K0.00%
962
TPLTEXAS PACIFIC LA
180$52K0.00%
963
LILI AUTO INC -ADR
2,948$50K0.00%
964
EMBiShares ETFs/USA
515$50K0.00%
965
ICLNiShares ETFs/USA
3,034$50K0.00%
966
BLESNorthern Lights Fund Trust IV/
1,160$50K0.00%
967
DOCNDIGITALOCEAN HOL
1,035$50K0.00%
968
BSJRInvesco ETFs/USA
2,159$49K0.00%
969
HYSPimco ETF Trust
516$49K0.00%
970
MDYGState Street ETF/USA
535$49K0.00%
971
SLGNSILGAN HOLDINGS
1,198$48K0.00%
972
BSCQInvesco ETFs/USA
2,454$48K0.00%
973
ILCGiShares Trust
465$48K0.00%
974
IJJiShares ETFs/USA
365$48K0.00%
975
SOFISOFI TECHNOLOGIE
1,819$48K0.00%
976
BSCRInvesco ETFs/USA
2,432$48K0.00%
977
USRTiShares ETFs/USA
831$47K0.00%
978
EZBCFranklin Templeton Digital Hol
920$47K0.00%
979
FSCOCorp Trust Inc
7,509$47K0.00%
980
JEPQJP Morgan Exchange-Traded Fund
805$47K0.00%
981
BSJQInvesco ETFs/USA
2,014$47K0.00%
982
IYEiShares ETFs/USA
987$47K0.00%
983
ZGZILLOW GROUP I-A
689$47K0.00%
984
FUMBFirst Trust ETFs/USA
2,315$46K0.00%
985
FEBMFirst Trust Exchange-Traded Fu
1,525$46K0.00%
986
BSCTInvesco ETFs/USA
2,422$46K0.00%
987
ESEESCO TECH INC
228$45K0.00%
988
BAHBOOZ ALLEN HAMIL
537$45K0.00%
989
VYMIVanguard ETF/USA
497$45K0.00%
990
KWRQUAKER CHEMICAL
331$45K0.00%
991
PWBInvesco ETFs/USA
350$44K0.00%
992
UTLUNITIL CORP
914$44K0.00%
993
EWNiShares ETFs/USA
768$44K0.00%
994
NMLNeuberger Berman Funds/Closed-
5,139$44K0.00%
995
UI2KEMPER CORP
1,059$43K0.00%
996
DXCDXC TECHNOLOGY C
2,907$43K0.00%
997
CONCONCENTRA GROUP
2,189$43K0.00%
998
FTGCFirst Trust ETFs/USA
1,801$42K0.00%
999
XOPState Street ETF/USA
330$42K0.00%
1000
IUSBiShares ETFs/USA
907$42K0.00%
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