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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NDQInvesco ETFs/USA | 3,271 | $2.0M | 0.06% | |
| 202 | GLWCORNING INC | 22,791 | $2.0M | 0.06% | |
| 203 | DSIiShares ETFs/USA | 15,334 | $2.0M | 0.06% | |
| 204 | JPSTJP Morgan ETFs/USA | 37,978 | $1.9M | 0.06% | |
| 205 | JCIJOHNSON CONTROLS | 15,898 | $1.9M | 0.06% | |
| 206 | BACBANK OF AMERICA | 34,567 | $1.9M | 0.06% | |
| 207 | BLOKAmplify Investments LLC/ETF | 33,041 | $1.9M | 0.06% | |
| 208 | APHAMPHENOL CORP-A | 13,791 | $1.9M | 0.06% | |
| 209 | NULGNushares ETF Trust | 18,982 | $1.9M | 0.06% | |
| 210 | JAZZJAZZ PHARMACEUTI | 10,832 | $1.8M | 0.05% | |
| 211 | PFGCPERFORMANCE FOOD | 20,345 | $1.8M | 0.05% | |
| 212 | CA8ACACI INTL-A | 3,410 | $1.8M | 0.05% | |
| 213 | WFCWELLS FARGO & CO | 19,445 | $1.8M | 0.05% | |
| 214 | VEAVanguard ETF/USA | 28,844 | $1.8M | 0.05% | |
| 215 | XLREState Street ETF/USA | 44,142 | $1.8M | 0.05% | |
| 216 | MPCMARATHON PETROLE | 10,900 | $1.8M | 0.05% | |
| 217 | IWMiShares ETFs/USA | 7,176 | $1.8M | 0.05% | |
| 218 | NEENEXTERA ENERGY | 21,961 | $1.8M | 0.05% | |
| 219 | IYWiShares ETFs/USA | 8,810 | $1.8M | 0.05% | |
| 220 | TRVCCITIGROUP INC | 15,053 | $1.8M | 0.05% | |
| 221 | SCHXSchwab Strategic Trust | 64,718 | $1.7M | 0.05% | |
| 222 | DEMWisdomTree ETFs/USA | 37,275 | $1.7M | 0.05% | |
| 223 | LHXL3HARRIS TECHNOL | 5,899 | $1.7M | 0.05% | |
| 224 | AMPHAMPHASTAR PHARMA | 64,123 | $1.7M | 0.05% | |
| 225 | LINLINDE PLC | 4,015 | $1.7M | 0.05% | |
| 226 | PYPLPAYPAL HOLDINGS | 29,151 | $1.7M | 0.05% | |
| 227 | NXSTNEXSTAR MEDIA | 8,225 | $1.7M | 0.05% | |
| 228 | VOOVanguard ETF/USA | 2,634 | $1.7M | 0.05% | |
| 229 | GQ9State Street ETF/USA | 4,065 | $1.6M | 0.05% | |
| 230 | SLVMSYLVAMO CORP | 32,950 | $1.6M | 0.05% | |
| 231 | ITWILLINOIS TOOL WO | 6,398 | $1.6M | 0.05% | |
| 232 | BABOEING CO/THE | 7,255 | $1.6M | 0.05% | |
| 233 | DRIDARDEN RESTAURAN | 8,458 | $1.6M | 0.05% | |
| 234 | GENGEN DIGITAL INC | 57,181 | $1.6M | 0.05% | |
| 235 | AONAON PLC-CLASS A | 4,337 | $1.5M | 0.05% | |
| 236 | NSCNORFOLK SOUTHERN | 5,281 | $1.5M | 0.05% | |
| 237 | FDXFEDEX CORP | 5,233 | $1.5M | 0.05% | |
| 238 | EMREMERSON ELEC CO | 11,383 | $1.5M | 0.05% | |
| 239 | 4I1PHILIP MORRIS IN | 9,348 | $1.5M | 0.04% | |
| 240 | DWDMORGAN STANLEY | 8,307 | $1.5M | 0.04% | |
| 241 | FCOMFidelity Covington Trust | 19,955 | $1.5M | 0.04% | |
| 242 | DGDOLLAR GENERAL C | 10,769 | $1.4M | 0.04% | |
| 243 | AEPAMERICAN ELECTRI | 12,324 | $1.4M | 0.04% | |
| 244 | ATOATMOS ENERGY | 8,438 | $1.4M | 0.04% | |
| 245 | ABGCENCORA INC | 4,034 | $1.4M | 0.04% | |
| 246 | DISWALT DISNEY CO/T | 11,965 | $1.4M | 0.04% | |
| 247 | USBUS BANCORP | 25,486 | $1.4M | 0.04% | |
| 248 | BACVERIZON COMMUNIC | 33,387 | $1.4M | 0.04% | |
| 249 | BPREBluerock Real Estate Funds/USA | 90,621 | $1.4M | 0.04% | |
| 250 | GEVGE VERNOVA INC | 2,068 | $1.4M | 0.04% | |
| 251 | VMCVULCAN MATERIALS | 4,574 | $1.3M | 0.04% | |
| 252 | BEBLOOM ENERGY C-A | 15,000 | $1.3M | 0.04% | |
| 253 | VHTVanguard ETF/USA | 4,485 | $1.3M | 0.04% | |
| 254 | GLDMState Street ETF/USA | 14,996 | $1.3M | 0.04% | |
| 255 | REZiShares ETFs/USA | 15,255 | $1.3M | 0.04% | |
| 256 | STTSTATE ST CORP | 9,763 | $1.3M | 0.04% | |
| 257 | UBERUBER TECHNOLOGIE | 15,027 | $1.2M | 0.04% | |
| 258 | ISRGINTUITIVE SURGIC | 2,165 | $1.2M | 0.04% | |
| 259 | FFORD MOTOR CO | 91,146 | $1.2M | 0.04% | |
| 260 | IEMGiShares ETFs/USA | 17,775 | $1.2M | 0.04% | |
| 261 | CBOECBOE GLOBAL MARK | 4,743 | $1.2M | 0.04% | |
| 262 | HWMHOWMET AEROSPACE | 5,793 | $1.2M | 0.04% | |
| 263 | PGRPROGRESSIVE CORP | 5,190 | $1.2M | 0.04% | |
| 264 | GWWWW GRAINGER INC | 1,171 | $1.2M | 0.04% | |
| 265 | DGXQUEST DIAGNOSTIC | 6,700 | $1.2M | 0.03% | |
| 266 | SUBiShares ETFs/USA | 10,851 | $1.2M | 0.03% | |
| 267 | ALSALLSTATE CORP | 5,471 | $1.1M | 0.03% | |
| 268 | SBUXSTARBUCKS CORP | 13,295 | $1.1M | 0.03% | |
| 269 | DUKDUKE ENERGY CORP | 9,506 | $1.1M | 0.03% | |
| 270 | SHWSHERWIN-WILLIAMS | 3,431 | $1.1M | 0.03% | |
| 271 | BKBANK NY MELLON | 9,566 | $1.1M | 0.03% | |
| 272 | MARMARRIOTT INTL-A | 3,561 | $1.1M | 0.03% | |
| 273 | RBARB GLOBAL INC | 10,675 | $1.1M | 0.03% | |
| 274 | VOXVanguard ETF/USA | 5,642 | $1.1M | 0.03% | |
| 275 | PANWPALO ALTO NETWOR | 5,926 | $1.1M | 0.03% | |
| 276 | SPGMState Street ETF/USA | 14,205 | $1.1M | 0.03% | |
| 277 | DFASDimensional ETF Trust | 15,527 | $1.1M | 0.03% | |
| 278 | VPUVanguard ETF/USA | 5,823 | $1.1M | 0.03% | |
| 279 | FNFFIDELITY NATIONA | 19,722 | $1.1M | 0.03% | |
| 280 | IDRViShares ETFs/USA | 27,633 | $1.0M | 0.03% | |
| 281 | LVHDLegg Mason ETF Investment Trus | 26,258 | $1.0M | 0.03% | |
| 282 | ANETARISTA NETWORKS | 7,914 | $1.0M | 0.03% | |
| 283 | ARTYiShares ETFs/USA | 21,494 | $1.0M | 0.03% | |
| 284 | COFCAPITAL ONE FINA | 4,256 | $1.0M | 0.03% | |
| 285 | AMTAMERICAN TOWER CORP | 5,826 | $1.0M | 0.03% | |
| 286 | TPRTAPESTRY INC | 7,981 | $1.0M | 0.03% | |
| 287 | JJACOBS SOLUTIONS | 7,582 | $1.0M | 0.03% | |
| 288 | FSSLFS Specialty Lending Fund/Fund | 70,109 | $991K | 0.03% | |
| 289 | ROPROPER TECHNOLOGI | 2,219 | $988K | 0.03% | |
| 290 | SUSBiShares ETFs/USA | 38,918 | $982K | 0.03% | |
| 291 | WDCWESTERN DIGITAL | 5,673 | $977K | 0.03% | |
| 292 | WBDWARNER BROS DISC | 33,907 | $977K | 0.03% | |
| 293 | UPSUNITED PARCEL-B | 9,799 | $972K | 0.03% | |
| 294 | NOVNOV INC | 60,958 | $953K | 0.03% | |
| 295 | FXLFirst Trust ETFs/USA | 5,634 | $948K | 0.03% | |
| 296 | NOWSERVICENOW INC | 6,186 | $948K | 0.03% | |
| 297 | VMIVALMONT INDS | 2,333 | $939K | 0.03% | |
| 298 | VWOVanguard ETF/USA | 17,454 | $938K | 0.03% | |
| 299 | BYDBOYD GAMING CORP | 10,962 | $934K | 0.03% | |
| 300 | SNPSSYNOPSYS INC | 1,984 | $932K | 0.03% |