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)

StockValue
CMFiShares ETFs/USA
$65K
VFCVF CORP
$65K
CMCAN IMPL BK COMM
$65K
DIHPDimensional ETF Trust
$64K
ACWXiShares ETFs/USA
$64K
FERGFERGUSON ENTERPR
$63K
AVEMAmerican Century ETF Trust
$63K
SRCE1ST SOURCE CORP
$63K
CPCANADIAN PACIFIC
$63K
USFRWisdomTree ETFs/USA
$63K
CRCCALIFORNIA RESOU
$63K
IVViShares ETFs/USA
$63K
POOLPOOL CORP
$62K
DUHPDimensional ETF Trust
$62K
DOCHEALTHPEAK PROPERTIES INC
$61K
TLTDFlexShares ETFs/USA
$61K
SOXXiShares ETFs/USA
$61K
NLYANNALY CAPITAL MANAGEMENT IN
$61K
TJULInnovator ETF Trust
$60K
FSMBFirst Trust ETFs/USA
$60K
IWOiShares ETFs/USA
$60K
MPMP MATERIALS COR
$60K
TFLOiShares ETFs/USA
$60K
FTSLFirst Trust ETFs/USA
$59K
JUNMFirst Trust Exchange-Traded Fu
$59K
DFAIDimensional ETF Trust
$58K
EIS*iShares ETFs/USA
$58K
FAIFirst Trust ETFs/USA
$58K
AQLTiShares ETFs/USA
$57K
DNLWisdomTree ETFs/USA
$56K
SPSBState Street ETF/USA
$56K
KFYKORN FERRY
$56K
APPAPPLOVIN CO-CL A
$55K
SPTSState Street ETF/USA
$55K
TDTTFlexShares ETFs/USA
$55K
IXP*iShares ETFs/USA
$54K
FLEXFLEX LTD
$53K
DFAXDimensional ETF Trust
$53K
TPLTEXAS PACIFIC LA
$52K
ICLNiShares ETFs/USA
$50K
BLESNorthern Lights Fund Trust IV/
$50K
LILI AUTO INC -ADR
$50K
DOCNDIGITALOCEAN HOL
$50K
EMBiShares ETFs/USA
$50K
HYSPimco ETF Trust
$49K
MDYGState Street ETF/USA
$49K
BSJRInvesco ETFs/USA
$49K
BSCQInvesco ETFs/USA
$48K
SOFISOFI TECHNOLOGIE
$48K
IJJiShares ETFs/USA
$48K
BSCRInvesco ETFs/USA
$48K
SLGNSILGAN HOLDINGS
$48K
ILCGiShares Trust
$48K
BSJQInvesco ETFs/USA
$47K
EZBCFranklin Templeton Digital Hol
$47K
JEPQJP Morgan Exchange-Traded Fund
$47K
FSCOCorp Trust Inc
$47K
ZGZILLOW GROUP I-A
$47K
IYEiShares ETFs/USA
$47K
USRTiShares ETFs/USA
$47K
FUMBFirst Trust ETFs/USA
$46K
BSCTInvesco ETFs/USA
$46K
FEBMFirst Trust Exchange-Traded Fu
$46K
KWRQUAKER CHEMICAL
$45K
ESEESCO TECH INC
$45K
VYMIVanguard ETF/USA
$45K
BAHBOOZ ALLEN HAMIL
$45K
PWBInvesco ETFs/USA
$44K
NMLNeuberger Berman Funds/Closed-
$44K
UTLUNITIL CORP
$44K
EWNiShares ETFs/USA
$44K
CONCONCENTRA GROUP
$43K
DXCDXC TECHNOLOGY C
$43K
UI2KEMPER CORP
$43K
FTGCFirst Trust ETFs/USA
$42K
IUSBiShares ETFs/USA
$42K
FTLSFirst Trust ETFs/USA
$42K
BSJSInvesco ETFs/USA
$42K
XOPState Street ETF/USA
$42K
PHINPHINIA INC
$41K
LWLAMB WESTON
$41K
AKREProfessionally Managed Portfol
$41K
CGGOCapital Research and Managemen
$41K
FTAFirst Trust ETFs/USA
$40K
ULSTState Street ETF/USA
$40K
IEIiShares ETFs/USA
$39K
OSKOSHKOSH CORP
$39K
GSKGSK PLC-ADR
$39K
IBKRINTERACTIVE BROK
$39K
IWPiShares ETFs/USA
$38K
IGViShares ETFs/USA
$38K
IDEViShares Trust
$38K
FEPFirst Trust ETFs/USA
$37K
MFCMANULIFE FIN
$37K
WHWYNDHAM HOTELS &
$37K
GILGILDAN ACTIVEWEA
$37K
SMHVanEck ETFs/USA
$36K
IZRLARK ETF Trust
$36K
FCNFTI CONSULTING
$36K
BMTABRIT AMER TO-ADR
$35K
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