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 | Value |
|---|---|
DOWDOW INC | $207K |
SOLVSOLVENTUM | $206K |
LLOEWS CORP | $206K |
VICIVICI PROPERTIES INC | $205K |
BAXBAXTER INTL INC | $203K |
ESSESSEX PROPERTY TRUST INC | $203K |
NTRSNORTHERN TRUST | $203K |
ROLROLLINS INC | $203K |
AESAES CORP | $203K |
GNRCGENERAC HOLDINGS | $202K |
LULULULULEMON ATH | $202K |
GDDYGODADDY INC-A | $202K |
VGLTVanguard ETF/USA | $200K |
FBTFirst Trust ETFs/USA | $199K |
BIVVanguard ETF/USA | $198K |
MKTXMARKETAXESS | $198K |
BXPBXP INC | $198K |
APOAPOLLO GLOBAL MA | $197K |
HSTHOST HOTELS & RESORTS INC | $197K |
DYHTARGET CORP | $196K |
7HPHP INC | $195K |
AXONAXON ENTERPRISE | $195K |
LNTALLIANT ENERGY | $194K |
NUEMNushares ETF Trust | $194K |
FOXFOX CORP - B | $192K |
TYLTYLER TECHNOLOG | $192K |
FGDFirst Trust ETFs/USA | $190K |
IPINTL PAPER CO | $189K |
KLMNInvesco ETFs/USA | $189K |
KXIiShares ETFs/USA | $189K |
SBACSBA COMMUNICATIONS CORP | $188K |
PAYCPAYCOM SOFTWARE | $188K |
IDUiShares ETFs/USA | $187K |
ZBHZIMMER BIOMET HO | $187K |
CFCF INDUSTRIES HO | $187K |
XYZBLOCK INC | $185K |
EPDENTERPRISE PRODUCTS PARTNERS | $184K |
ULUNILEVER PLC-ADR | $180K |
EMEEMCOR GROUP INC | $180K |
SNDKSANDISK CORP | $180K |
IHEiShares ETFs/USA | $179K |
PSKYPARAMOUNT SKYDAN | $179K |
IMCGiShares ETFs/USA | $179K |
CHDCHURCH & DWIGHT | $177K |
SAPSAP SE-SPONS ADR | $176K |
COINCOINBASE GLOBA-A | $176K |
CADECADENCE BANK | $175K |
CLXCLOROX CO | $174K |
FLCAFranklin LibertyShares ETFs/US | $174K |
KMXCARMAX INC | $172K |
CORZCORE SCIENTIFIC | $171K |
AMCRAMCOR PLC | $168K |
FRTFEDERAL REALTY INVS TRUST | $168K |
BALLBALL CORP | $167K |
DECKDECKERS OUTDOOR | $166K |
ITBiShares ETFs/USA | $165K |
RIOTRIOT PLATFORMS I | $164K |
PTCPTC INC | $164K |
EMNEASTMAN CHEMICAL | $163K |
CPTCAMDEN PROPERTY TRUST | $163K |
TAPMOLSON COORS-B | $161K |
DFEBFirst Trust Exchange-Traded Fu | $161K |
AHRAMERICAN HEALTHCARE REIT INC | $161K |
LKQ1LKQ CORP | $158K |
REGREGENCY CENTERS CORP | $157K |
NWSNEWS CORP-CL B | $157K |
IEXIDEX CORP | $156K |
PNWPINNACLE WEST | $156K |
PKGPACKAGING CORP | $156K |
MAAMID-AMERICA APARTMENT COMM | $155K |
NWSANEWS CORP-CL A | $155K |
RSPHInvesco ETFs/USA | $154K |
EXREXTRA SPACE STORAGE INC | $154K |
CPNGCOUPANG INC | $153K |
MYIBlackRock Funds/Closed-End/USA | $152K |
SWSMURFIT WESTROCK | $150K |
HACKAmplify ETF Trust | $150K |
UFPIUFP INDUSTRIES I | $149K |
VXUSVanguard ETF/USA | $149K |
DFICDimensional ETF Trust | $149K |
WATWATERS CORP | $148K |
FFIVF5 INC | $148K |
IEFiShares ETFs/USA | $146K |
GLXYGALAXY DIGITAL I | $146K |
INVHINVITATION HOMES INC | $145K |
IFFINTL FLVR & FRAG | $145K |
UDRUDR INC | $142K |
SHOPSHOPIFY INC - A | $141K |
MTUMiShares ETFs/USA | $140K |
CLSKCLEANSPARK INC | $140K |
HBNCHORIZON BANCORP | $140K |
ODFLOLD DOMINION FRT | $139K |
DFUVDimensional ETF Trust | $139K |
DFEWisdomTree ETFs/USA | $138K |
SNASNAP-ON INC | $138K |
BIDUNBAIDU INC-SP ADR | $137K |
ETENERGY TRANSFER LP | $136K |
VGKVanguard ETF/USA | $136K |
PFFiShares ETFs/USA | $135K |
AQLTiShares ETFs/USA | $134K |