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 |
|---|---|---|---|---|---|
| 701 | IAIiShares ETFs/USA | 1,153 | $207K | 0.01% | |
| 702 | SOLVSOLVENTUM | 2,601 | $206K | 0.01% | |
| 703 | LLOEWS CORP | 1,954 | $206K | 0.01% | |
| 704 | VICIVICI PROPERTIES INC | 7,304 | $205K | 0.01% | |
| 705 | ESSESSEX PROPERTY TRUST INC | 776 | $203K | 0.01% | |
| 706 | AESAES CORP | 14,158 | $203K | 0.01% | |
| 707 | NTRSNORTHERN TRUST | 1,489 | $203K | 0.01% | |
| 708 | ROLROLLINS INC | 3,389 | $203K | 0.01% | |
| 709 | BAXBAXTER INTL INC | 10,602 | $203K | 0.01% | |
| 710 | GNRCGENERAC HOLDINGS | 1,479 | $202K | 0.01% | |
| 711 | GDDYGODADDY INC-A | 1,631 | $202K | 0.01% | |
| 712 | LULULULULEMON ATH | 973 | $202K | 0.01% | |
| 713 | VGLTVanguard ETF/USA | 3,580 | $200K | 0.01% | |
| 714 | FBTFirst Trust ETFs/USA | 964 | $199K | 0.01% | |
| 715 | BIVVanguard ETF/USA | 2,537 | $198K | 0.01% | |
| 716 | BXPBXP INC | 2,936 | $198K | 0.01% | |
| 717 | MKTXMARKETAXESS | 1,091 | $198K | 0.01% | |
| 718 | HSTHOST HOTELS & RESORTS INC | 11,113 | $197K | 0.01% | |
| 719 | APOAPOLLO GLOBAL MA | 1,360 | $197K | 0.01% | |
| 720 | DYHTARGET CORP | 2,003 | $196K | 0.01% | |
| 721 | 7HPHP INC | 8,737 | $195K | 0.01% | |
| 722 | AXONAXON ENTERPRISE | 344 | $195K | 0.01% | |
| 723 | LNTALLIANT ENERGY | 2,982 | $194K | 0.01% | |
| 724 | NUEMNushares ETF Trust | 5,462 | $194K | 0.01% | |
| 725 | TYLTYLER TECHNOLOG | 423 | $192K | 0.01% | |
| 726 | FOXFOX CORP - B | 2,953 | $192K | 0.01% | |
| 727 | FGDFirst Trust ETFs/USA | 6,267 | $190K | 0.01% | |
| 728 | KLMNInvesco ETFs/USA | 1,259 | $189K | 0.01% | |
| 729 | KXIiShares ETFs/USA | 2,921 | $189K | 0.01% | |
| 730 | IPINTL PAPER CO | 4,803 | $189K | 0.01% | |
| 731 | SBACSBA COMMUNICATIONS CORP | 971 | $188K | 0.01% | |
| 732 | PAYCPAYCOM SOFTWARE | 1,178 | $188K | 0.01% | |
| 733 | ZBHZIMMER BIOMET HO | 2,084 | $187K | 0.01% | |
| 734 | IDUiShares ETFs/USA | 1,722 | $187K | 0.01% | |
| 735 | CFCF INDUSTRIES HO | 2,418 | $187K | 0.01% | |
| 736 | XYZBLOCK INC | 2,841 | $185K | 0.01% | |
| 737 | EPDENTERPRISE PRODUCTS PARTNERS | 5,725 | $184K | 0.01% | |
| 738 | ULUNILEVER PLC-ADR | 2,746 | $180K | 0.01% | |
| 739 | EMEEMCOR GROUP INC | 294 | $180K | 0.01% | |
| 740 | SNDKSANDISK CORP | 760 | $180K | 0.01% | |
| 741 | IHEiShares ETFs/USA | 2,110 | $179K | 0.01% | |
| 742 | IMCGiShares ETFs/USA | 2,247 | $179K | 0.01% | |
| 743 | PSKYPARAMOUNT SKYDAN | 13,344 | $179K | 0.01% | |
| 744 | CHDCHURCH & DWIGHT | 2,116 | $177K | 0.01% | |
| 745 | SAPSAP SE-SPONS ADR | 726 | $176K | 0.01% | |
| 746 | COINCOINBASE GLOBA-A | 779 | $176K | 0.01% | |
| 747 | CADECADENCE BANK | 4,096 | $175K | 0.01% | |
| 748 | CLXCLOROX CO | 1,724 | $174K | 0.01% | |
| 749 | FLCAFranklin LibertyShares ETFs/US | 3,605 | $174K | 0.01% | |
| 750 | KMXCARMAX INC | 4,455 | $172K | 0.01% | |
| 751 | CORZCORE SCIENTIFIC | 11,717 | $171K | 0.01% | |
| 752 | AMCRAMCOR PLC | 20,191 | $168K | 0.01% | |
| 753 | FRTFEDERAL REALTY INVS TRUST | 1,665 | $168K | 0.01% | |
| 754 | BALLBALL CORP | 3,152 | $167K | 0.00% | |
| 755 | DECKDECKERS OUTDOOR | 1,606 | $166K | 0.00% | |
| 756 | ITBiShares ETFs/USA | 1,715 | $165K | 0.00% | |
| 757 | RIOTRIOT PLATFORMS I | 12,942 | $164K | 0.00% | |
| 758 | PTCPTC INC | 939 | $164K | 0.00% | |
| 759 | EMNEASTMAN CHEMICAL | 2,548 | $163K | 0.00% | |
| 760 | CPTCAMDEN PROPERTY TRUST | 1,485 | $163K | 0.00% | |
| 761 | AHRAMERICAN HEALTHCARE REIT INC | 3,413 | $161K | 0.00% | |
| 762 | TAPMOLSON COORS-B | 3,448 | $161K | 0.00% | |
| 763 | DFEBFirst Trust Exchange-Traded Fu | 3,380 | $161K | 0.00% | |
| 764 | LKQ1LKQ CORP | 5,246 | $158K | 0.00% | |
| 765 | NWSNEWS CORP-CL B | 5,305 | $157K | 0.00% | |
| 766 | REGREGENCY CENTERS CORP | 2,281 | $157K | 0.00% | |
| 767 | PKGPACKAGING CORP | 755 | $156K | 0.00% | |
| 768 | IEXIDEX CORP | 879 | $156K | 0.00% | |
| 769 | PNWPINNACLE WEST | 1,760 | $156K | 0.00% | |
| 770 | MAAMID-AMERICA APARTMENT COMM | 1,116 | $155K | 0.00% | |
| 771 | NWSANEWS CORP-CL A | 5,942 | $155K | 0.00% | |
| 772 | EXREXTRA SPACE STORAGE INC | 1,186 | $154K | 0.00% | |
| 773 | RSPHInvesco ETFs/USA | 4,832 | $154K | 0.00% | |
| 774 | CPNGCOUPANG INC | 6,500 | $153K | 0.00% | |
| 775 | MYIBlackRock Funds/Closed-End/USA | 14,000 | $152K | 0.00% | |
| 776 | SWSMURFIT WESTROCK | 3,889 | $150K | 0.00% | |
| 777 | HACKAmplify ETF Trust | 1,867 | $150K | 0.00% | |
| 778 | DFICDimensional ETF Trust | 4,331 | $149K | 0.00% | |
| 779 | UFPIUFP INDUSTRIES I | 1,638 | $149K | 0.00% | |
| 780 | VXUSVanguard ETF/USA | 1,980 | $149K | 0.00% | |
| 781 | WATWATERS CORP | 389 | $148K | 0.00% | |
| 782 | FFIVF5 INC | 580 | $148K | 0.00% | |
| 783 | GLXYGALAXY DIGITAL I | 6,531 | $146K | 0.00% | |
| 784 | IEFiShares ETFs/USA | 1,517 | $146K | 0.00% | |
| 785 | IFFINTL FLVR & FRAG | 2,150 | $145K | 0.00% | |
| 786 | INVHINVITATION HOMES INC | 5,226 | $145K | 0.00% | |
| 787 | UDRUDR INC | 3,873 | $142K | 0.00% | |
| 788 | SHOPSHOPIFY INC - A | 877 | $141K | 0.00% | |
| 789 | CLSKCLEANSPARK INC | 13,854 | $140K | 0.00% | |
| 790 | HBNCHORIZON BANCORP | 8,281 | $140K | 0.00% | |
| 791 | MTUMiShares ETFs/USA | 557 | $140K | 0.00% | |
| 792 | ODFLOLD DOMINION FRT | 885 | $139K | 0.00% | |
| 793 | DFUVDimensional ETF Trust | 2,981 | $139K | 0.00% | |
| 794 | DFEWisdomTree ETFs/USA | 1,919 | $138K | 0.00% | |
| 795 | SNASNAP-ON INC | 400 | $138K | 0.00% | |
| 796 | BIDUNBAIDU INC-SP ADR | 1,049 | $137K | 0.00% | |
| 797 | ETENERGY TRANSFER LP | 8,245 | $136K | 0.00% | |
| 798 | VGKVanguard ETF/USA | 1,632 | $136K | 0.00% | |
| 799 | PFFiShares ETFs/USA | 4,367 | $135K | 0.00% | |
| 800 | AQLTiShares ETFs/USA | 1,506 | $134K | 0.00% |