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
ITTITT INC
$117K
SJMJM SMUCKER CO
$117K
WYWEYERHAEUSER CO
$115K
TKOTKO GROUP HOLDIN
$114K
ARCCARES CAPITAL COR
$114K
FAPRFirst Trust Exchange-Traded Fu
$114K
RSPSInvesco ETFs/USA
$114K
MOSMOSAIC CO/THE
$111K
JCPBJP Morgan ETFs/USA
$111K
FMATFidelity Covington Trust
$110K
HRIHERC HOLDINGS IN
$109K
RIVNRIVIAN AUTOMOT-A
$108K
AVYAVERY DENNISON
$107K
MLRMILLER INDS/TENN
$107K
SNOWSNOWFLAKE INC-A
$106K
CGDGCapital Research and Managemen
$106K
PWVInvesco ETFs/USA
$106K
SPRYARS PHARMACEUTIC
$105K
BENFRANKLIN RES INC
$105K
DASHDOORDASH INC-A
$104K
FIDUFidelity Covington Trust
$103K
BLDRBUILDERS FIRSTSO
$103K
ENSENERSYS
$102K
IXNiShares ETFs/USA
$101K
OKTAOKTA INC
$101K
SAUGFirst Trust Exchange-Traded Fu
$100K
ZIONZIONS BANCORP NA
$100K
IYCiShares ETFs/USA
$99K
SPHYState Street ETF/USA
$99K
GDXVanEck ETFs/USA
$99K
EFAViShares ETFs/USA
$99K
BNDCFlexShares ETFs/USA
$98K
EXIiShares ETFs/USA
$97K
EXEEXPAND ENERGY CO
$97K
SFEBFirst Trust Exchange-Traded Fu
$96K
HTGCHERCULES CAPITAL
$96K
XFEBFirst Trust Exchange-Traded Fu
$95K
MARAMARA HOLDINGS IN
$94K
MLIMUELLER INDS
$94K
FXDFirst Trust ETFs/USA
$94K
EWXState Street ETF/USA
$93K
FRIFirst Trust ETFs/USA
$92K
BPBP PLC-ADR
$92K
BMIBADGER METER INC
$91K
MGCVanguard ETF/USA
$90K
LYBLYONDELLBASELL-A
$90K
DTDYNATRACE INC
$89K
IYRiShares ETFs/USA
$89K
HSICHENRY SCHEIN INC
$88K
CSQCalamos Funds/USA
$88K
DEODIAGEO PLC-ADR
$87K
HYDVanEck ETFs/USA
$87K
CUBICUSTOMERS BANCOR
$87K
MUABlackRock Funds/Closed-End/USA
$86K
FDRRFidelity Covington Trust
$86K
JEPIJP Morgan ETFs/USA
$85K
RXIiShares ETFs/USA
$85K
IBITiShares ETFs/USA
$84K
IWRiShares ETFs/USA
$84K
PLUNPLUG POWER INC
$83K
MIGAMICROSTRATEGY
$82K
FDSFACTSET RESEARCH
$82K
LEALEAR CORP
$82K
VIGIVanguard ETF/USA
$82K
VEGIiShares ETFs/USA
$81K
RDVYFirst Trust ETFs/USA
$80K
FNCLFidelity Covington Trust
$80K
XNEAXNuveen Closed-End Funds/USA
$80K
BIBLNorthern Lights Fund Trust IV/
$79K
TTENTOTALENER-SP ADR
$77K
IMTMiShares ETFs/USA
$77K
XMEState Street ETF/USA
$77K
MEARiShares ETFs/USA
$76K
LNCLINCOLN NATL CRP
$76K
FUTYFidelity Covington Trust
$76K
FXZFirst Trust ETFs/USA
$76K
MINTPimco ETF Trust
$74K
ENQENTEGRIS INC
$74K
BMOBANK OF MONTREAL
$74K
VNQVanguard ETF/USA
$73K
OGEOGE ENERGY CORP
$73K
SOLSSOLSTICE ADV MAT
$72K
MGRCMCGRATH RENTCORP
$72K
DFIVDimensional ETF Trust
$72K
FMAYFirst Trust Exchange-Traded Fu
$72K
PKWInvesco ETFs/USA
$72K
EWQiShares ETFs/USA
$72K
EMLPFirst Trust Exchange-Traded Fu
$71K
CGGRCapital Research and Managemen
$71K
PPAInvesco ETFs/USA
$70K
CPBTHE CAMPBELL'S C
$70K
IXJiShares ETFs/USA
$70K
RSPTInvesco ETFs/USA
$70K
VCVISTEON CORP
$70K
LIILENNOX INTL INC
$69K
FXRFirst Trust ETFs/USA
$69K
SPHQInvesco ETFs/USA
$67K
ICFiShares ETFs/USA
$67K
SEMSELECT MEDICAL
$67K
FCFSFIRSTCASH HOLDIN
$67K
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