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 |
|---|---|---|---|---|---|
| 601 | VRSKVERISK ANALYTI | 1,265 | $283K | 0.01% | |
| 602 | T7DTRANSDIGM GROUP | 213 | $283K | 0.01% | |
| 603 | KEYKEYCORP | 13,624 | $281K | 0.01% | |
| 604 | GPNGLOBAL PAYMENTS | 3,635 | $281K | 0.01% | |
| 605 | MPWRMONOLITHIC POWER | 309 | $280K | 0.01% | |
| 606 | HRLHORMEL FOODS CRP | 11,708 | $277K | 0.01% | |
| 607 | MTDMETTLER-TOLEDO | 197 | $275K | 0.01% | |
| 608 | EQTEQT CORP | 5,110 | $274K | 0.01% | |
| 609 | VGITVanguard ETF/USA | 4,550 | $273K | 0.01% | |
| 610 | RSRELIANCE INC | 937 | $271K | 0.01% | |
| 611 | VEEVVEEVA SYSTEMS-A | 1,210 | $270K | 0.01% | |
| 612 | HOLXHOLOGIC INC | 3,616 | $269K | 0.01% | |
| 613 | PBWInvesco ETFs/USA | 8,785 | $268K | 0.01% | |
| 614 | PG4PRINCIPAL FINL | 3,023 | $267K | 0.01% | |
| 615 | TXTTEXTRON INC | 3,063 | $267K | 0.01% | |
| 616 | TROWT ROWE PRICE GRP | 2,582 | $264K | 0.01% | |
| 617 | DESWisdomTree ETFs/USA | 7,904 | $264K | 0.01% | |
| 618 | DFACDimensional ETF Trust | 6,636 | $263K | 0.01% | |
| 619 | COOCOOPER COS INC | 3,206 | $263K | 0.01% | |
| 620 | ULTAULTA BEAUTY INC | 435 | $263K | 0.01% | |
| 621 | HEIHEICO CORP | 808 | $261K | 0.01% | |
| 622 | ZBRAZEBRA TECH CORP | 1,076 | $261K | 0.01% | |
| 623 | STZCONSTELLATION-A | 1,890 | $261K | 0.01% | |
| 624 | SMCISUPER MICRO COMP | 8,871 | $260K | 0.01% | |
| 625 | FTVFORTIVE CORP | 4,710 | $260K | 0.01% | |
| 626 | KVUEKENVUE INC | 15,016 | $259K | 0.01% | |
| 627 | BWABORGWARNER INC | 5,718 | $258K | 0.01% | |
| 628 | NTAPNETAPP INC | 2,404 | $257K | 0.01% | |
| 629 | AIZASSURANT INC | 1,069 | $257K | 0.01% | |
| 630 | LHLABCORP HOLDINGS | 1,017 | $255K | 0.01% | |
| 631 | SPDWState Street ETF/USA | 5,752 | $255K | 0.01% | |
| 632 | SPTMState Street ETF/USA | 3,064 | $253K | 0.01% | |
| 633 | SCHDSchwab Strategic Trust | 9,208 | $253K | 0.01% | |
| 634 | BABAALIBABA GRP-ADR | 1,717 | $252K | 0.01% | |
| 635 | SMASMARTSTOP SELF S | 8,153 | $252K | 0.01% | |
| 636 | CPAYCORPAY INC | 834 | $251K | 0.01% | |
| 637 | ELCVStrategy Shares Inc/Eventide A | 9,398 | $249K | 0.01% | |
| 638 | MLB1MERCADOLIBRE INC | 123 | $248K | 0.01% | |
| 639 | SANMSANMINA CORP | 1,648 | $247K | 0.01% | |
| 640 | UHSUNIVERSAL HLTH-B | 1,129 | $246K | 0.01% | |
| 641 | CNPCENTERPOINT ENER | 6,400 | $245K | 0.01% | |
| 642 | DC4DEXCOM | 3,697 | $245K | 0.01% | |
| 643 | ADMARCHER-DANIELS | 4,224 | $243K | 0.01% | |
| 644 | GISGENERAL MILLS IN | 5,206 | $242K | 0.01% | |
| 645 | NINISOURCE INC | 5,774 | $241K | 0.01% | |
| 646 | SWKSTANLEY BLACK & | 3,243 | $241K | 0.01% | |
| 647 | CDWCDW CORP/DE | 1,762 | $240K | 0.01% | |
| 648 | MRNAMODERNA INC | 8,121 | $239K | 0.01% | |
| 649 | VLTOVERALTO CORP | 2,383 | $238K | 0.01% | |
| 650 | FCTFirst Trust/Closed-End Funds/U | 23,649 | $238K | 0.01% | |
| 651 | PCGPG&E CORP | 14,725 | $237K | 0.01% | |
| 652 | EPAMEPAM SYSTEMS INC | 1,145 | $235K | 0.01% | |
| 653 | TECHBIO-TECHNE CORP | 3,995 | $235K | 0.01% | |
| 654 | LNGCHENIERE ENERGY | 1,203 | $234K | 0.01% | |
| 655 | TDTORONTO-DOM BANK | 2,483 | $234K | 0.01% | |
| 656 | SPYDState Street ETF/USA | 5,402 | $234K | 0.01% | |
| 657 | HUMHUMANA INC | 912 | $234K | 0.01% | |
| 658 | WPCWP CAREY INC | 3,618 | $233K | 0.01% | |
| 659 | CNRCAN NATL RAILWAY | 2,357 | $233K | 0.01% | |
| 660 | VTRSVIATRIS INC | 18,659 | $232K | 0.01% | |
| 661 | TPSCTimothy Plan/The | 5,595 | $232K | 0.01% | |
| 662 | DVADAVITA INC | 2,039 | $232K | 0.01% | |
| 663 | AEEAMEREN CORP | 2,299 | $230K | 0.01% | |
| 664 | AMTMAMENTUM HOLDINGS | 7,940 | $230K | 0.01% | |
| 665 | QUALiShares ETFs/USA | 1,155 | $229K | 0.01% | |
| 666 | EEMiShares ETFs/USA | 4,193 | $229K | 0.01% | |
| 667 | WECWEC ENERGY GROUP | 2,168 | $229K | 0.01% | |
| 668 | JBHTHUNT (JB) TRANS | 1,179 | $229K | 0.01% | |
| 669 | IYKiShares ETFs/USA | 3,418 | $229K | 0.01% | |
| 670 | AVBAVALONBAY COMMUNITIES INC | 1,259 | $228K | 0.01% | |
| 671 | SPYMSPDR Series Trust | 2,828 | $227K | 0.01% | |
| 672 | FXGFirst Trust ETFs/USA | 3,737 | $227K | 0.01% | |
| 673 | BNDVanguard ETF/USA | 3,054 | $226K | 0.01% | |
| 674 | ESEVERSOURCE ENERG | 3,361 | $226K | 0.01% | |
| 675 | EIXEDISON INTL | 3,751 | $225K | 0.01% | |
| 676 | 8CWCROWN CASTLE INC | 2,515 | $224K | 0.01% | |
| 677 | MOHMOLINA HEALTHCAR | 1,286 | $223K | 0.01% | |
| 678 | CAGCONAGRA BRANDS I | 12,867 | $223K | 0.01% | |
| 679 | FELEFRANKLIN ELEC CO | 2,337 | $223K | 0.01% | |
| 680 | PIDInvesco ETFs/USA | 10,105 | $222K | 0.01% | |
| 681 | REEVEREST GROUP LT | 652 | $221K | 0.01% | |
| 682 | FT2FIRST HORIZON CO | 9,243 | $221K | 0.01% | |
| 683 | TSCOTRACTOR SUPPLY | 4,417 | $221K | 0.01% | |
| 684 | CSGPCOSTAR GROUP INC | 3,285 | $221K | 0.01% | |
| 685 | CHRWCH ROBINSON | 1,373 | $221K | 0.01% | |
| 686 | ALLEALLEGION PLC | 1,381 | $220K | 0.01% | |
| 687 | QCLNFirst Trust ETFs/USA | 4,904 | $219K | 0.01% | |
| 688 | AALAMERICAN AIRLINE | 14,107 | $216K | 0.01% | |
| 689 | QRVOQORVO INC | 2,539 | $215K | 0.01% | |
| 690 | AOSSMITH (A.O.)CORP | 3,217 | $215K | 0.01% | |
| 691 | FRELFidelity Covington Trust | 7,981 | $215K | 0.01% | |
| 692 | MHKMOHAWK INDS | 1,965 | $215K | 0.01% | |
| 693 | EQREQUITY RESIDENTIAL | 3,409 | $215K | 0.01% | |
| 694 | MSIFMSC INCOME FUND | 16,241 | $213K | 0.01% | |
| 695 | EVRGEVERGY INC | 2,927 | $212K | 0.01% | |
| 696 | ERIEERIE INDEMNITY-A | 737 | $211K | 0.01% | |
| 697 | HOODROBINHOOD MARK-A | 1,858 | $210K | 0.01% | |
| 698 | EXPDEXPEDITORS INTL | 1,411 | $210K | 0.01% | |
| 699 | CZRCAESARS ENTERTAI | 8,923 | $209K | 0.01% | |
| 700 | DOWDOW INC | 8,872 | $207K | 0.01% |