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 |
|---|---|
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 |