CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 524
- +45 vs. Q3 2023
- Portfolio value
- $1.87B
- +$54.5M (+3.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 19,171 | $1.36M | 0.1% | −66−0.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 8,332 | $1.37M | 0.1% | −140−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 6,667 | $1.40M | 0.1% | −1,721−20.5% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 132,791 | $1.40M | 0.1% | +132,791 | New | – |
| EMREmerson Electric Co | Stock | 14,383 | $1.40M | 0.1% | −101−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,478 | $1.43M | 0.1% | +19,793+348.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,289 | $1.44M | 0.1% | +10+0.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,384 | $1.44M | 0.1% | +13,263+321.8% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 8,352 | $1.44M | 0.1% | −244−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,418 | $1.44M | 0.1% | −36−1.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 35,606 | $1.45M | 0.1% | −129,729−78.5% | Reduced | – |
| EAElectronic Arts Inc. | COM | 10,615 | $1.45M | 0.1% | +10.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 86,586 | $1.47M | 0.1% | −525−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,470 | $1.47M | 0.1% | −341−4.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,610 | $1.48M | 0.1% | +197+3.6% | Added | History |
| ORCLOracle Corp | Stock | 14,055 | $1.48M | 0.1% | −73−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,877 | $1.50M | 0.1% | −345−8.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 12,783 | $1.50M | 0.1% | −206−1.6% | Reduced | – |
| PKGPackaging Corp of America | Stock | 9,222 | $1.50M | 0.1% | −684−6.9% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 23,730 | $1.55M | 0.1% | −1,088−4.4% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 25,431 | $1.56M | 0.1% | +25,431 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,692 | $1.56M | 0.1% | −735−3.4% | Reduced | – |
| UFPIUfp Industries Inc | COM | 12,928 | $1.62M | 0.1% | −644−4.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,512 | $1.63M | 0.1% | −97−2.7% | Reduced | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 64,275 | $1.65M | 0.1% | +64,275 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,599 | $1.73M | 0.1% | −10,351−54.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,270 | $1.77M | 0.1% | +9,270 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 8,102 | $1.79M | 0.1% | −187−2.3% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 22,629 | $1.79M | 0.1% | +22,629 | New | – |
| BKNGBooking Holdings Inc. | Stock | 543 | $1.92M | 0.1% | −66−10.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 26,795 | $1.94M | 0.1% | −13,790−34.0% | Reduced | History |
| NUENucor Corp | COM | 11,420 | $1.99M | 0.1% | −2,700−19.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,658 | $2.11M | 0.1% | +14,658 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,713 | $2.16M | 0.1% | +26,466+216.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 30,125 | $2.18M | 0.1% | −1,386−4.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 21,457 | $2.21M | 0.1% | +21,457 | New | – |
| MCDMcDonalds Corp | Stock | 7,446 | $2.21M | 0.1% | −578−7.2% | Reduced | History |
| CVXChevron Corp | Stock | 14,831 | $2.21M | 0.1% | −80−0.5% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 62,670 | $2.25M | 0.1% | +667+1.1% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,754 | $2.27M | 0.1% | −268−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,771 | $2.34M | 0.1% | −1,391−9.2% | Reduced | History |
| HUMHumana Inc | Stock | 5,200 | $2.38M | 0.1% | −814−13.5% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 47,149 | $2.52M | 0.1% | +47,149 | New | – |
| ARWArrow Electronics, Inc. | COM | 20,770 | $2.54M | 0.1% | −3,684−15.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,136 | $2.59M | 0.1% | +26,136 | New | – |
| LRCXLam Research Corp | COM | 3,315 | $2.60M | 0.1% | −220−6.2% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 49,085 | $2.63M | 0.1% | −20,658−29.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 14,250 | $2.83M | 0.2% | −3,161−18.2% | Reduced | History |
| CMECME Group Inc. | COM | 13,988 | $2.95M | 0.2% | −822−5.6% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 63,219 | $2.97M | 0.2% | −29,121−31.5% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 116,685 | $2.98M | 0.2% | +1,241+1.1% | Added | History |
| AONAon plc | CL A | 10,265 | $2.99M | 0.2% | −218−2.1% | Reduced | History |
| DEDeere & Co | Stock | 7,482 | $2.99M | 0.2% | +103+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 32,186 | $3.03M | 0.2% | −5,751−15.2% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 72,946 | $3.05M | 0.2% | −62,720−46.2% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 68,479 | $3.06M | 0.2% | +53,478+356.5% | Added | – |
| SBUXStarbucks Corp | Stock | 31,907 | $3.06M | 0.2% | −6,565−17.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 11,854 | $3.11M | 0.2% | −2,686−18.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 27,767 | $3.12M | 0.2% | +4,526+19.5% | Added | History |
| CSXCSX Corp | Stock | 90,579 | $3.14M | 0.2% | −29,394−24.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 39,616 | $3.15M | 0.2% | +351+0.9% | Added | History |
| PFEPfizer Inc | Stock | 109,858 | $3.16M | 0.2% | +5,627+5.4% | Added | History |
| MMM3M Co | Stock | 28,939 | $3.16M | 0.2% | −6,181−17.6% | Reduced | History |
| GENGen Digital Inc. | Stock | 141,322 | $3.22M | 0.2% | −21,220−13.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,636 | $3.24M | 0.2% | +179+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 86,243 | $3.25M | 0.2% | −2,801−3.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 14,281 | $3.28M | 0.2% | +1,205+9.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,083 | $3.28M | 0.2% | −34,909−45.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 14,262 | $3.32M | 0.2% | −3,630−20.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 82,678 | $3.34M | 0.2% | +15,451+23.0% | Added | History |
| KKellanova | Stock | 59,975 | $3.35M | 0.2% | +20,752+52.9% | Added | History |
| KRKroger Co | Stock | 73,360 | $3.35M | 0.2% | −12,887−14.9% | Reduced | History |
| SYYSysco Corp | Stock | 47,001 | $3.44M | 0.2% | +13,888+41.9% | Added | History |
| WMWaste Management Inc | Stock | 19,258 | $3.45M | 0.2% | −34−0.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 107,304 | $3.52M | 0.2% | −3,557−3.2% | Reduced | – |
| CLWClearwater Paper Corp | COM | 97,719 | $3.53M | 0.2% | −5,110−5.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 59,374 | $3.54M | 0.2% | +59,374 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,808 | $3.58M | 0.2% | +26,666+176.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,521 | $3.58M | 0.2% | −3,314−22.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 27,561 | $3.58M | 0.2% | −400−1.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 29,624 | $3.58M | 0.2% | +148+0.5% | Added | History |
| WKCWorld Kinect Corp | COM | 157,765 | $3.59M | 0.2% | −59,895−27.5% | Reduced | History |
| LEALear Corp | COM NEW | 25,528 | $3.60M | 0.2% | +2,138+9.1% | Added | History |
| QCOMQualcomm Inc | Stock | 24,962 | $3.61M | 0.2% | −4,726−15.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 15,282 | $3.61M | 0.2% | +4,594+43.0% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 33,211 | $3.64M | 0.2% | −40,999−55.2% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 13,273 | $3.65M | 0.2% | −377−2.8% | Reduced | History |
| MANManpowerGroup Inc. | COM | 46,332 | $3.68M | 0.2% | +977+2.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 129,876 | $3.72M | 0.2% | +129,876 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 73,318 | $3.73M | 0.2% | −19,190−20.7% | Reduced | – |
| PCARPaccar Inc | COM | 38,337 | $3.74M | 0.2% | −114−0.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 41,561 | $3.75M | 0.2% | +4,022+10.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 46,864 | $3.80M | 0.2% | +7,680+19.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,717 | $3.82M | 0.2% | +434+6.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 26,045 | $3.86M | 0.2% | −3,334−11.3% | Reduced | History |
| ODPODP Corp | COM | 69,795 | $3.93M | 0.2% | +204+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 42,288 | $3.97M | 0.2% | −461−1.1% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 139,959 | $4.02M | 0.2% | +139,959 | New | – |
| KLACKLA Corp | COM NEW | 6,938 | $4.03M | 0.2% | −232−3.2% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 35,575 | $4.07M | 0.2% | +35,575 | New | – |
Sold out since Q3 2023 (56)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 438,589 | $33.0M | 1.8% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 476,297 | $15.1M | 0.8% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 811,377 | $14.9M | 0.8% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 372,535 | $14.4M | 0.8% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 324,669 | $14.4M | 0.8% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 131,072 | $5.98M | 0.3% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 53,357 | $3.81M | 0.2% | History |
| ASIXAdvanSix Inc. | COM | 108,722 | $3.38M | 0.2% | History |
| FULFuller H B Co | Stock | 47,807 | $3.28M | 0.2% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 44,994 | $3.21M | 0.2% | – |
| USFDUS Foods Holding Corp. | COM | 80,342 | $3.19M | 0.2% | History |
| HSIIHeidrick & Struggles International Inc | COM | 124,995 | $3.13M | 0.2% | History |
| REZIResideo Technologies, Inc. | Stock | 194,449 | $3.07M | 0.2% | History |
| MOSMosaic Co | COM | 79,078 | $2.82M | 0.2% | History |
| CDWCDW Corp | COM | 13,157 | $2.65M | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 52,973 | $2.18M | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 10,306 | $1.92M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,501 | $1.79M | 0.1% | – |
| FMCFMC Corp | COM NEW | 25,200 | $1.69M | 0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 42,065 | $1.32M | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,261 | $1.15M | 0.1% | – |
| JBTMJBT Marel Corp | COM | 10,832 | $1.14M | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,974 | $1.04M | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,517 | $914.8K | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,106 | $867.6K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,605 | $763.6K | <0.1% | – |
| FOXAFox Corp | CL A COM | 23,997 | $748.7K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,746 | $737.4K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,878 | $661.3K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,410 | $639.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,850 | $638.9K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,085 | $634.6K | <0.1% | – |
| TTCToro Co | COM | 7,632 | $634.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 9,165 | $553.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 5,164 | $483.6K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 6,013 | $483.0K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,645 | $444.9K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,996 | $425.8K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 14,716 | $420.3K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 9,391 | $399.5K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,260 | $381.1K | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 28,080 | $364.2K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 1,473 | $344.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,865 | $295.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,265 | $289.6K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,060 | $262.6K | <0.1% | – |
| EXCExelon Corp | Stock | 6,782 | $256.3K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,129 | $232.1K | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,097 | $230.2K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,216 | $227.9K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,868 | $222.0K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,253 | $217.6K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,167 | $210.3K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,490 | $203.1K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 783 | $203.0K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 43,363 | $97.6K | <0.1% | History |