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 |
|---|---|---|---|---|---|
| 501 | PNRPENTAIR PLC | 3,670 | $382K | 0.01% | |
| 502 | FQIDIGITAL REALTY TRUST INC | 2,459 | $380K | 0.01% | |
| 503 | DGROiShares ETFs/USA | 5,448 | $378K | 0.01% | |
| 504 | DELLDELL TECHN-C | 2,988 | $376K | 0.01% | |
| 505 | MASMASCO CORP | 5,808 | $369K | 0.01% | |
| 506 | SPGSIMON PROPERTY GROUP INC | 1,982 | $367K | 0.01% | |
| 507 | AWMSKYWORKS SOLUTIO | 5,792 | $367K | 0.01% | |
| 508 | ETRENTERGY CORP | 3,968 | $367K | 0.01% | |
| 509 | IYGiShares ETFs/USA | 3,973 | $366K | 0.01% | |
| 510 | ALBALBEMARLE CORP | 2,574 | $364K | 0.01% | |
| 511 | ELESTEE LAUDER | 3,463 | $363K | 0.01% | |
| 512 | VGTVanguard ETF/USA | 482 | $363K | 0.01% | |
| 513 | CINFCINCINNATI FIN | 2,216 | $362K | 0.01% | |
| 514 | BRBROADRIDGE FINL | 1,618 | $361K | 0.01% | |
| 515 | FORTYFORMULA SYS-ADR | 2,159 | $361K | 0.01% | |
| 516 | OAIMUnified Series Trust/Oneascent | 8,686 | $360K | 0.01% | |
| 517 | EWSiShares ETFs/USA | 13,052 | $359K | 0.01% | |
| 518 | GPCGENUINE PARTS CO | 2,909 | $358K | 0.01% | |
| 519 | VAWVanguard ETF/USA | 1,721 | $357K | 0.01% | |
| 520 | APTVAPTIV PLC | 4,648 | $354K | 0.01% | |
| 521 | FLTWFranklin LibertyShares ETFs/US | 5,797 | $353K | 0.01% | |
| 522 | APAAPA CORP | 14,382 | $352K | 0.01% | |
| 523 | CMACOMERICA INC | 4,050 | $352K | 0.01% | |
| 524 | AKAMAKAMAI TECHNOLOG | 4,037 | $352K | 0.01% | |
| 525 | NRANRG ENERGY | 2,189 | $349K | 0.01% | |
| 526 | WABWABTEC CORP | 1,620 | $346K | 0.01% | |
| 527 | FOXAFOX CORP - A | 4,716 | $345K | 0.01% | |
| 528 | LKFNLAKELAND FINL | 6,052 | $345K | 0.01% | |
| 529 | DVNDEVON ENERGY CO | 9,390 | $344K | 0.01% | |
| 530 | ITA*iShares ETFs/USA | 1,597 | $343K | 0.01% | |
| 531 | VRSNVERISIGN INC | 1,403 | $341K | 0.01% | |
| 532 | PHMPULTEGROUP INC | 2,897 | $340K | 0.01% | |
| 533 | WTRGESSENTIAL UTILIT | 8,864 | $340K | 0.01% | |
| 534 | DLTRDOLLAR TREE INC | 2,756 | $339K | 0.01% | |
| 535 | CBRECBRE GROUP INC-A | 2,102 | $338K | 0.01% | |
| 536 | VENVENTAS INC | 4,346 | $336K | 0.01% | |
| 537 | KEYSKEYSIGHT TEC | 1,649 | $335K | 0.01% | |
| 538 | NUMVNushares ETF Trust | 8,561 | $335K | 0.01% | |
| 539 | IYZiShares ETFs/USA | 9,876 | $335K | 0.01% | |
| 540 | FXOFirst Trust ETFs/USA | 5,548 | $335K | 0.01% | |
| 541 | IUSViShares ETFs/USA | 3,248 | $333K | 0.01% | |
| 542 | IRINGERSOLL-RAND I | 4,195 | $332K | 0.01% | |
| 543 | HRHEALTHCARE REALTY TRUST INC | 19,471 | $330K | 0.01% | |
| 544 | IGMiShares ETFs/USA | 2,555 | $330K | 0.01% | |
| 545 | RJFRAYMOND JAMES | 2,050 | $329K | 0.01% | |
| 546 | TSMTAIWAN SEMIC-ADR | 1,080 | $328K | 0.01% | |
| 547 | NUMGNushares ETF Trust | 6,871 | $328K | 0.01% | |
| 548 | MTBM&T BANK CORP | 1,622 | $327K | 0.01% | |
| 549 | HBANHUNTINGTON BANC | 18,679 | $324K | 0.01% | |
| 550 | ROKROCKWELL AUTOMAT | 830 | $323K | 0.01% | |
| 551 | NDAQNASDAQ INC | 3,311 | $322K | 0.01% | |
| 552 | IGEiShares ETFs/USA | 6,372 | $320K | 0.01% | |
| 553 | VNOMUSDVIPER ENERGY INC | 8,261 | $319K | 0.01% | |
| 554 | SRESEMPRA | 3,605 | $318K | 0.01% | |
| 555 | CMGCHIPOTLE MEXICAN | 8,586 | $318K | 0.01% | |
| 556 | ARKKARK ETF Trust | 4,140 | $318K | 0.01% | |
| 557 | SRLNState Street ETF/USA | 7,698 | $318K | 0.01% | |
| 558 | DINOHF SINCLAIR CORP | 6,894 | $318K | 0.01% | |
| 559 | NVTNVENT ELECTRIC | 3,096 | $316K | 0.01% | |
| 560 | TSNTYSON FOODS-A | 5,397 | $316K | 0.01% | |
| 561 | CHTRCHARTER COMMUN-A | 1,515 | $316K | 0.01% | |
| 562 | PODDINSULET CORP | 1,111 | $316K | 0.01% | |
| 563 | EQIXEQUINIX INC | 411 | $315K | 0.01% | |
| 564 | ITGARTNER INC | 1,250 | $315K | 0.01% | |
| 565 | TDYTELEDYNE TECH | 615 | $314K | 0.01% | |
| 566 | GLGLOBE LIFE INC | 2,222 | $311K | 0.01% | |
| 567 | MGMMGM RESORTS INTE | 8,527 | $311K | 0.01% | |
| 568 | CMSCMS ENERGY CORP | 4,425 | $309K | 0.01% | |
| 569 | LDOSLEIDOS HOLDINGS | 1,715 | $309K | 0.01% | |
| 570 | WRBWR BERKLEY CORP | 4,403 | $309K | 0.01% | |
| 571 | DAYDAYFORCE INC | 4,449 | $308K | 0.01% | |
| 572 | MSCIMSCI INC | 537 | $308K | 0.01% | |
| 573 | ENPHENPHASE ENERGY | 9,609 | $308K | 0.01% | |
| 574 | JNKState Street ETF/USA | 3,153 | $306K | 0.01% | |
| 575 | RLRALPH LAUREN COR | 860 | $304K | 0.01% | |
| 576 | SYLDCambria ETFs/USA | 4,357 | $303K | 0.01% | |
| 577 | RYROYAL BANK OF CA | 1,778 | $303K | 0.01% | |
| 578 | NCLHNORWEGIAN CRUISE | 13,573 | $303K | 0.01% | |
| 579 | LENLENNAR CORP-A | 2,943 | $303K | 0.01% | |
| 580 | ABNBAIRBNB INC-A | 2,216 | $301K | 0.01% | |
| 581 | FEFIRSTENERGY CORP | 6,718 | $301K | 0.01% | |
| 582 | WSTWEST PHARMACEUT | 1,094 | $301K | 0.01% | |
| 583 | AFWALIGN TECHNOLOGY | 1,919 | $300K | 0.01% | |
| 584 | BIIBBIOGEN INC | 1,706 | $300K | 0.01% | |
| 585 | CTRACOTERRA ENERGY I | 11,358 | $299K | 0.01% | |
| 586 | STESTERIS PLC | 1,177 | $298K | 0.01% | |
| 587 | IATiShares ETFs/USA | 5,410 | $298K | 0.01% | |
| 588 | RLIRLI CORP | 4,647 | $297K | 0.01% | |
| 589 | VEUVanguard ETF/USA | 4,010 | $295K | 0.01% | |
| 590 | KHCKRAFT HEINZ CO/T | 12,183 | $295K | 0.01% | |
| 591 | RTHVanEck ETFs/USA | 1,178 | $294K | 0.01% | |
| 592 | CSLCARLISLE COS INC | 909 | $291K | 0.01% | |
| 593 | AITAPPLIED INDU TEC | 1,133 | $291K | 0.01% | |
| 594 | REGNREGENERON PHARM | 374 | $289K | 0.01% | |
| 595 | BUSEFIRST BUSEY CORP | 12,113 | $288K | 0.01% | |
| 596 | PEOEXELON CORP | 6,580 | $287K | 0.01% | |
| 597 | MCXMCCORMICK-N/V | 4,220 | $287K | 0.01% | |
| 598 | NDSNNORDSON CORP | 1,180 | $284K | 0.01% | |
| 599 | CWBState Street ETF/USA | 3,183 | $284K | 0.01% | |
| 600 | PEGPUB SERV ENTERP | 3,531 | $284K | 0.01% |