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 |
|---|---|---|---|---|---|
| 401 | MSIMOTOROLA SOLUTIO | 1,410 | $541K | 0.02% | |
| 402 | XELXCEL ENERGY INC | 7,306 | $540K | 0.02% | |
| 403 | QQNITY ELECTRONIC | 6,568 | $536K | 0.02% | |
| 404 | MNSTMONSTER BEVERAGE | 6,961 | $534K | 0.02% | |
| 405 | CPRTCOPART INC | 13,644 | $534K | 0.02% | |
| 406 | PCARPACCAR INC | 4,856 | $532K | 0.02% | |
| 407 | PSXPHILLIPS 66 | 4,107 | $530K | 0.02% | |
| 408 | BBYBEST BUY CO INC | 7,898 | $529K | 0.02% | |
| 409 | NXPINXP SEMICONDUCTO | 2,435 | $529K | 0.02% | |
| 410 | FLGBFranklin LibertyShares ETFs/US | 15,644 | $528K | 0.02% | |
| 411 | DDOMINION ENERGY | 8,988 | $527K | 0.02% | |
| 412 | ZTSZOETIS INC | 4,155 | $523K | 0.02% | |
| 413 | EWGiShares ETFs/USA | 12,292 | $522K | 0.02% | |
| 414 | AJGARTHUR J GALLAGH | 1,998 | $517K | 0.02% | |
| 415 | XLVState Street ETF/USA | 3,322 | $514K | 0.02% | |
| 416 | IAU*iShares ETFs/USA | 6,323 | $513K | 0.02% | |
| 417 | SYFSYNCHRONY FINANC | 6,058 | $505K | 0.02% | |
| 418 | HIGHARTFORD INSURAN | 3,660 | $504K | 0.02% | |
| 419 | BILState Street ETF/USA | 5,500 | $503K | 0.02% | |
| 420 | AFLAFLAC INC | 4,562 | $503K | 0.02% | |
| 421 | LVSLAS VEGAS SANDS | 7,681 | $500K | 0.01% | |
| 422 | LYVLIVE NATION ENTE | 3,486 | $497K | 0.01% | |
| 423 | YUMYUM! BRANDS INC | 3,259 | $493K | 0.01% | |
| 424 | XBIState Street ETF/USA | 4,040 | $493K | 0.01% | |
| 425 | ADSKAUTODESK INC | 1,661 | $492K | 0.01% | |
| 426 | URIUNITED RENTALS | 606 | $491K | 0.01% | |
| 427 | ESGUiShares ETFs/USA | 3,280 | $489K | 0.01% | |
| 428 | AG8AGILENT TECH INC | 3,595 | $489K | 0.01% | |
| 429 | APDAIR PRODS & CHEM | 1,971 | $487K | 0.01% | |
| 430 | AIQGlobal X ETFs/USA | 9,552 | $486K | 0.01% | |
| 431 | IYTiShares ETFs/USA | 6,509 | $485K | 0.01% | |
| 432 | EWLiShares ETFs/USA | 8,080 | $484K | 0.01% | |
| 433 | SLBSCHLUMBERGER LTD | 12,518 | $480K | 0.01% | |
| 434 | EBAEBAY INC | 5,482 | $477K | 0.01% | |
| 435 | EOGEOG RESOURCES | 4,537 | $476K | 0.01% | |
| 436 | CTSHCOGNIZANT TECH-A | 5,705 | $474K | 0.01% | |
| 437 | DCIDONALDSON CO INC | 5,330 | $473K | 0.01% | |
| 438 | OXYOCCIDENTAL PETE | 11,413 | $469K | 0.01% | |
| 439 | AORiShares ETFs/USA | 7,178 | $467K | 0.01% | |
| 440 | CRLCHARLES RIVER LA | 2,342 | $467K | 0.01% | |
| 441 | MLMMARTIN MAR MTLS | 748 | $466K | 0.01% | |
| 442 | FISFIDELITY NATIONA | 7,011 | $466K | 0.01% | |
| 443 | PKNREVVITY INC | 4,788 | $463K | 0.01% | |
| 444 | UALUNITED AIRLINES | 4,112 | $460K | 0.01% | |
| 445 | FSTAFidelity Covington Trust | 9,343 | $460K | 0.01% | |
| 446 | VCRVanguard ETF/USA | 1,162 | $458K | 0.01% | |
| 447 | OTISOTIS WORLDWI | 5,248 | $458K | 0.01% | |
| 448 | AFGAMER FINL GROUP | 3,336 | $456K | 0.01% | |
| 449 | IDXXIDEXX LABS | 670 | $453K | 0.01% | |
| 450 | FITBFIFTH THIRD BANC | 9,652 | $452K | 0.01% | |
| 451 | GRABGRAB HOLDINGS LT | 89,995 | $449K | 0.01% | |
| 452 | DPZDOMINO'S PIZZA | 1,077 | $449K | 0.01% | |
| 453 | RMERESMED INC | 1,861 | $448K | 0.01% | |
| 454 | IVZINVESCO LTD | 17,049 | $448K | 0.01% | |
| 455 | HALHALLIBURTON CO | 15,641 | $442K | 0.01% | |
| 456 | LUVSOUTHWEST AIR | 10,675 | $441K | 0.01% | |
| 457 | CITCINTAS CORP | 2,343 | $441K | 0.01% | |
| 458 | ONON SEMICONDUCTOR | 8,111 | $439K | 0.01% | |
| 459 | WDAYWORKDAY INC-A | 2,038 | $438K | 0.01% | |
| 460 | HPEHEWLETT PACKA | 18,166 | $436K | 0.01% | |
| 461 | PPGPPG INDS INC | 4,260 | $436K | 0.01% | |
| 462 | PTLNorthern Lights Fund Trust IV/ | 1,750 | $434K | 0.01% | |
| 463 | AMEAMETEK INC | 2,099 | $431K | 0.01% | |
| 464 | CRWDCROWDSTRIKE HO-A | 916 | $429K | 0.01% | |
| 465 | BKRBAKER HUGHES CO | 9,418 | $429K | 0.01% | |
| 466 | DTMDT MIDSTREAM | 3,584 | $429K | 0.01% | |
| 467 | LVLNState Street ETF/USA | 7,646 | $428K | 0.01% | |
| 468 | POWLPOWELL INDS INC | 1,334 | $425K | 0.01% | |
| 469 | INCYINCYTE CORP | 4,254 | $420K | 0.01% | |
| 470 | BLDTOPBUILD COR | 997 | $416K | 0.01% | |
| 471 | PSAPUBLIC STORAGE | 1,592 | $413K | 0.01% | |
| 472 | LITGlobal X ETFs/USA | 6,333 | $411K | 0.01% | |
| 473 | VDCVanguard ETF/USA | 1,945 | $411K | 0.01% | |
| 474 | OREALTY INCOME CORP | 7,268 | $410K | 0.01% | |
| 475 | TTWOTAKE-TWO INTERAC | 1,599 | $409K | 0.01% | |
| 476 | CNCCENTENE CORP | 9,933 | $409K | 0.01% | |
| 477 | CFGCITIZENS FINANCI | 6,937 | $405K | 0.01% | |
| 478 | TDIVFirst Trust ETFs/USA | 4,165 | $403K | 0.01% | |
| 479 | KKRKKR & CO INC | 3,146 | $401K | 0.01% | |
| 480 | FDNFirst Trust ETFs/USA | 1,490 | $401K | 0.01% | |
| 481 | VSTVISTRA CORP | 2,476 | $399K | 0.01% | |
| 482 | VGSHVanguard ETF/USA | 6,802 | $399K | 0.01% | |
| 483 | IQVIQVIA HOLDINGS I | 1,763 | $397K | 0.01% | |
| 484 | A4SAMERIPRISE FINAN | 806 | $395K | 0.01% | |
| 485 | TLTiShares ETFs/USA | 4,537 | $395K | 0.01% | |
| 486 | GEHCGE HEALTHCARE TE | 4,816 | $395K | 0.01% | |
| 487 | GRMNGARMIN LTD | 1,942 | $394K | 0.01% | |
| 488 | EDCONS EDISON INC | 3,952 | $392K | 0.01% | |
| 489 | HASHASBRO INC | 4,780 | $392K | 0.01% | |
| 490 | IBBiShares ETFs/USA | 2,321 | $392K | 0.01% | |
| 491 | XLEState Street ETF/USA | 8,753 | $391K | 0.01% | |
| 492 | RFREGIONS FINANCIA | 14,413 | $391K | 0.01% | |
| 493 | WYNNWYNN RESORTS LTD | 3,234 | $389K | 0.01% | |
| 494 | KDPKEURIG DR PEPPER | 13,837 | $388K | 0.01% | |
| 495 | PWRQUANTA SERVICES | 920 | $388K | 0.01% | |
| 496 | ACGLARCH CAPITAL GRP | 4,048 | $388K | 0.01% | |
| 497 | EXPEEXPEDIA GROUP IN | 1,366 | $387K | 0.01% | |
| 498 | EWEDWARDS LIFE | 4,538 | $387K | 0.01% | |
| 499 | WTWWILLIS TOWERS WA | 1,171 | $385K | 0.01% | |
| 500 | PNRPENTAIR PLC | 3,670 | $382K | 0.01% |