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 |
|---|---|---|---|---|---|
| 301 | PFEPFIZER INC | 37,291 | $929K | 0.03% | |
| 302 | BSXBOSTON SCIENTIFC | 9,674 | $922K | 0.03% | |
| 303 | SPSMState Street ETF/USA | 19,412 | $910K | 0.03% | |
| 304 | FXHFirst Trust ETFs/USA | 7,941 | $904K | 0.03% | |
| 305 | SLViShares ETFs/USA | 13,880 | $894K | 0.03% | |
| 306 | INTCINTEL CORP | 24,200 | $893K | 0.03% | |
| 307 | NOCNORTHROP GRUMMAN | 1,553 | $886K | 0.03% | |
| 308 | VRTXVERTEX PHARM | 1,938 | $879K | 0.03% | |
| 309 | ETNEATON CORP PLC | 2,674 | $852K | 0.03% | |
| 310 | SCISERVICE CORP INT | 10,528 | $821K | 0.02% | |
| 311 | BITOProShares ETFs/USA | 67,518 | $821K | 0.02% | |
| 312 | PLTRPALANTIR TECHN-A | 4,543 | $808K | 0.02% | |
| 313 | TLNTALEN ENERGY COR | 2,137 | $801K | 0.02% | |
| 314 | URTHiShares ETFs/USA | 4,314 | $801K | 0.02% | |
| 315 | DOXAMDOCS LTD | 9,937 | $800K | 0.02% | |
| 316 | CSXCSX CORP | 22,064 | $800K | 0.02% | |
| 317 | AZOAUTOZONE INC | 236 | $800K | 0.02% | |
| 318 | MCHPMICROCHIP TECH | 12,557 | $800K | 0.02% | |
| 319 | TELTE CONNECTIVITY | 3,453 | $786K | 0.02% | |
| 320 | DIVIFranklin LibertyShares ETFs/US | 20,110 | $782K | 0.02% | |
| 321 | KMIKINDER MORGAN IN | 28,221 | $776K | 0.02% | |
| 322 | BROBROWN & BROWN | 9,676 | $771K | 0.02% | |
| 323 | HLTHILTON WORLDWIDE | 2,675 | $768K | 0.02% | |
| 324 | EWJiShares ETFs/USA | 9,481 | $766K | 0.02% | |
| 325 | NUDMNushares ETF Trust | 21,127 | $765K | 0.02% | |
| 326 | TXNTEXAS INSTRUMENT | 4,384 | $761K | 0.02% | |
| 327 | FANGDIAMONDBACK ENER | 5,031 | $756K | 0.02% | |
| 328 | CEGCONSTELLATION EN | 2,131 | $753K | 0.02% | |
| 329 | CTVACORTEVA INC | 11,070 | $742K | 0.02% | |
| 330 | MMM3M CO | 4,591 | $735K | 0.02% | |
| 331 | CIBRFirst Trust ETFs/USA | 10,244 | $732K | 0.02% | |
| 332 | TRGPTARGA RESOURCES | 3,956 | $730K | 0.02% | |
| 333 | GBCIGLACIER BANCORP | 16,561 | $730K | 0.02% | |
| 334 | KMBKIMBERLY-CLARK | 7,218 | $728K | 0.02% | |
| 335 | NUSCNushares ETF Trust | 16,030 | $716K | 0.02% | |
| 336 | BLKBLACKROCK INC | 668 | $715K | 0.02% | |
| 337 | MDYState Street ETF/USA | 1,176 | $709K | 0.02% | |
| 338 | TBILRBB ETFs/F/m Investments | 14,127 | $705K | 0.02% | |
| 339 | ICEINTERCONT EXCH I | 4,330 | $701K | 0.02% | |
| 340 | CMECME GROUP INC | 2,566 | $701K | 0.02% | |
| 341 | FVDFirst Trust ETFs/USA | 15,195 | $700K | 0.02% | |
| 342 | DOVDOVER CORP | 3,572 | $697K | 0.02% | |
| 343 | FASTFASTENAL CO | 17,331 | $695K | 0.02% | |
| 344 | FICOFAIR ISAAC CORP | 407 | $688K | 0.02% | |
| 345 | NEMNEWMONT CORP | 6,864 | $685K | 0.02% | |
| 346 | OEFiShares ETFs/USA | 1,994 | $684K | 0.02% | |
| 347 | TTTRANE TECHNOLOGI | 1,752 | $682K | 0.02% | |
| 348 | RCLROYAL CARIBBEAN | 2,424 | $676K | 0.02% | |
| 349 | CARRCARRIER GLOB | 12,757 | $674K | 0.02% | |
| 350 | XYLXYLEM INC | 4,941 | $673K | 0.02% | |
| 351 | TERTERADYNE INC | 3,462 | $670K | 0.02% | |
| 352 | ITOTiShares ETFs/USA | 4,484 | $667K | 0.02% | |
| 353 | TFCTRUIST FINANCIAL | 13,502 | $664K | 0.02% | |
| 354 | NVSNNOVARTIS AG-ADR | 4,812 | $663K | 0.02% | |
| 355 | FSLRFIRST SOLAR INC | 2,533 | $662K | 0.02% | |
| 356 | PZAInvesco ETFs/USA | 28,485 | $661K | 0.02% | |
| 357 | PPLPPL CORP | 18,654 | $653K | 0.02% | |
| 358 | WELLWELLTOWER INC | 3,499 | $650K | 0.02% | |
| 359 | SPLVInvesco ETFs/USA | 8,991 | $642K | 0.02% | |
| 360 | XTiShares ETFs/USA | 9,152 | $638K | 0.02% | |
| 361 | MCOMOODY'S CORP | 1,247 | $637K | 0.02% | |
| 362 | RSGREPUBLIC SVCS | 2,973 | $630K | 0.02% | |
| 363 | JBLJABIL INC | 2,737 | $624K | 0.02% | |
| 364 | VIGVanguard ETF/USA | 2,834 | $623K | 0.02% | |
| 365 | BXBLACKSTONE INC | 4,022 | $620K | 0.02% | |
| 366 | DDDUPONT DE NEMOUR | 15,316 | $616K | 0.02% | |
| 367 | TRMBTRIMBLE INC | 7,841 | $614K | 0.02% | |
| 368 | BGBUNGE GLOBAL SA | 6,872 | $612K | 0.02% | |
| 369 | STXSEAGATE TECHNOLO | 2,212 | $609K | 0.02% | |
| 370 | FCXFREEPORT-MCMORAN | 11,971 | $608K | 0.02% | |
| 371 | AWCAMERICAN WATER W | 4,662 | $608K | 0.02% | |
| 372 | AIGAMERICAN INTERNA | 7,079 | $606K | 0.02% | |
| 373 | HSYHERSHEY CO/THE | 3,312 | $603K | 0.02% | |
| 374 | WMBWILLIAMS COS INC | 9,946 | $598K | 0.02% | |
| 375 | ROSTROSS STORES INC | 3,307 | $596K | 0.02% | |
| 376 | DRIVGlobal X ETFs/USA | 20,073 | $594K | 0.02% | |
| 377 | FTNTFORTINET INC | 7,472 | $593K | 0.02% | |
| 378 | DTEDTE ENERGY CO | 4,595 | $593K | 0.02% | |
| 379 | LVLNState Street ETF/USA | 9,115 | $591K | 0.02% | |
| 380 | PNCPNC FINANCIAL SE | 2,825 | $590K | 0.02% | |
| 381 | DALDELTA AIR LI | 8,473 | $588K | 0.02% | |
| 382 | WSMWILLIAMS-SONOMA | 3,279 | $586K | 0.02% | |
| 383 | VLOVALERO ENERGY | 3,551 | $578K | 0.02% | |
| 384 | CDNSCADENCE DESIGN | 1,845 | $577K | 0.02% | |
| 385 | ELVELEVANCE HEALTH | 1,646 | $577K | 0.02% | |
| 386 | PLDPROLOGIS INC | 4,522 | $577K | 0.02% | |
| 387 | PRUPRUDENTL FINL | 5,100 | $576K | 0.02% | |
| 388 | EAELECTRONIC ARTS | 2,791 | $570K | 0.02% | |
| 389 | EFXEQUIFAX INC | 2,605 | $565K | 0.02% | |
| 390 | PAYXPAYCHEX INC | 5,040 | $565K | 0.02% | |
| 391 | ECLECOLAB INC | 2,134 | $560K | 0.02% | |
| 392 | DHIDR HORTON INC | 3,882 | $559K | 0.02% | |
| 393 | OMCOMNICOM GROUP | 6,847 | $553K | 0.02% | |
| 394 | ORLYO'REILLY AUTOMOT | 6,066 | $553K | 0.02% | |
| 395 | ATECALPHATEC HOLDING | 26,080 | $549K | 0.02% | |
| 396 | NKENIKE INC -CL B | 8,591 | $547K | 0.02% | |
| 397 | CAHCARDINAL HEALTH | 2,661 | $547K | 0.02% | |
| 398 | QTECFirst Trust ETFs/USA | 2,367 | $545K | 0.02% | |
| 399 | IRMIRON MOUNTAIN INC | 6,546 | $543K | 0.02% | |
| 400 | CCLCARNIVAL CORP | 17,724 | $541K | 0.02% |