CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 551
- +9 vs. Q2 2024
- Portfolio value
- $2.25B
- +$121.8M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 28,813 | $1.27M | 0.1% | +846+3.0% | Added | – |
| RSReliance, Inc. | COM | 4,454 | $1.29M | 0.1% | +105+2.4% | Added | History |
| GEGeneral Electric Co | Stock | 6,838 | $1.29M | 0.1% | −1,576−18.7% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 20,077 | $1.30M | 0.1% | −209,930−91.3% | Reduced | – |
| GENGen Digital Inc. | Stock | 47,492 | $1.30M | 0.1% | −121,027−71.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 25,113 | $1.32M | 0.1% | +1,152+4.8% | Added | History |
| BACBank of America Corp | Stock | 33,263 | $1.32M | 0.1% | +1,667+5.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,339 | $1.33M | 0.1% | −154−6.2% | Reduced | History |
| PFEPfizer Inc | Stock | 46,207 | $1.34M | 0.1% | +20,552+80.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,491 | $1.35M | 0.1% | −63−0.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,298 | $1.35M | 0.1% | +4,298 | New | – |
| SNXTD Synnex Corp | COM | 11,344 | $1.36M | 0.1% | −27,889−71.1% | Reduced | History |
| EFXEquifax Inc | COM | 4,704 | $1.38M | 0.1% | +34+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 31,281 | $1.40M | 0.1% | −71,918−69.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,029 | $1.41M | 0.1% | +10,584+194.4% | Added | – |
| RBARB Global Inc. | COM | 17,612 | $1.42M | 0.1% | −947−5.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,453 | $1.42M | 0.1% | −428−3.3% | Reduced | History |
| HSYHershey Co | COM | 7,442 | $1.43M | 0.1% | +334+4.7% | Added | History |
| SHWSherwin Williams Co | COM | 3,744 | $1.43M | 0.1% | −836−18.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,241 | $1.44M | 0.1% | −13−0.1% | Reduced | – |
| COOPMaverick Merger Sub 2, LLC | COM | 15,632 | $1.44M | 0.1% | −3,544−18.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,321 | $1.47M | 0.1% | −58−2.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 12,029 | $1.48M | 0.1% | −20,504−63.0% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 17,939 | $1.48M | 0.1% | −50−0.3% | Reduced | – |
| UFPIUfp Industries Inc | COM | 11,305 | $1.48M | 0.1% | +377+3.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 9,099 | $1.49M | 0.1% | +535+6.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,112 | $1.50M | 0.1% | −463−18.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24,175 | $1.50M | 0.1% | −569−2.3% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 6,777 | $1.51M | 0.1% | −488−6.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,637 | $1.54M | 0.1% | +110+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,982 | $1.54M | 0.1% | +393+6.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 19,807 | $1.55M | 0.1% | +2,641+15.4% | Added | History |
| ATOAtmos Energy Corp | COM | 11,285 | $1.57M | 0.1% | −140−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,589 | $1.57M | 0.1% | −109−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,942 | $1.58M | 0.1% | −23,248−40.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 8,142 | $1.59M | 0.1% | +482+6.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 10,338 | $1.60M | 0.1% | +537+5.5% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 18,999 | $1.63M | 0.1% | −4,912−20.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,004 | $1.64M | 0.1% | −296−1.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,332 | $1.67M | 0.1% | +4,846+139.0% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 19,255 | $1.70M | 0.1% | −372−1.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,219 | $1.72M | 0.1% | −4,291−65.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,735 | $1.72M | 0.1% | +1,390+9.7% | Added | History |
| CLWClearwater Paper Corp | COM | 60,376 | $1.72M | 0.1% | −15,724−20.7% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 12,932 | $1.73M | 0.1% | +91+0.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,859 | $1.74M | 0.1% | +3,229+33.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,944 | $1.75M | 0.1% | −97−0.5% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 86,532 | $1.77M | 0.1% | −2,440−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,187 | $1.81M | 0.1% | −144−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,697 | $1.89M | 0.1% | −181−1.0% | Reduced | – |
| LENLennar Corp | CL A | 10,229 | $1.92M | 0.1% | −17,846−63.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 24,810 | $1.93M | 0.1% | −956−3.7% | Reduced | History |
| NUENucor Corp | COM | 12,874 | $1.94M | 0.1% | −4,371−25.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,787 | $1.96M | 0.1% | +6,445+17.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 15,998 | $1.96M | 0.1% | +4,487+39.0% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 28,980 | $1.96M | 0.1% | +4,902+20.4% | Added | – |
| CORCencora, Inc. | Stock | 8,868 | $2.00M | 0.1% | +654+8.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 19,485 | $2.02M | 0.1% | +28+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,949 | $2.03M | 0.1% | −646−3.7% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 20,311 | $2.10M | 0.1% | −36,013−63.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 499 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 113,676 | $2.17M | 0.1% | +113,676 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,155 | $2.18M | 0.1% | −17,734−55.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,494 | $2.20M | 0.1% | −5,502−17.2% | Reduced | – |
| LRCXLam Research Corp | COM | 2,712 | $2.21M | 0.1% | −128−4.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,081 | $2.27M | 0.1% | +2,866+11.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,635 | $2.29M | 0.1% | −182−3.8% | Reduced | History |
| WNCWabash National Corp | COM | 120,984 | $2.32M | 0.1% | +120,984 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,428 | $2.36M | 0.1% | −822−4.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 22,847 | $2.37M | 0.1% | −1,479−6.1% | Reduced | – |
| ORCLOracle Corp | Stock | 14,830 | $2.53M | 0.1% | −22,722−60.5% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 54,147 | $2.58M | 0.1% | +54,147 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,136 | $2.64M | 0.1% | −949−5.9% | Reduced | – |
| KRKroger Co | Stock | 46,663 | $2.67M | 0.1% | −52,085−52.7% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 26,450 | $2.77M | 0.1% | +26,450 | New | History |
| SNEXStoneX Group Inc. | COM | 34,474 | $2.82M | 0.1% | +34,474 | New | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 59,804 | $2.84M | 0.1% | −1,921−3.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 68,774 | $2.87M | 0.1% | −1,060−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 50,408 | $3.11M | 0.1% | +630+1.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 10,301 | $3.11M | 0.1% | −9,882−49.0% | Reduced | History |
| ENVAEnova International, Inc. | COM | 37,363 | $3.13M | 0.1% | +37,363 | New | History |
| BTUPeabody Energy Corp | COM | 118,059 | $3.13M | 0.1% | +118,059 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 54,585 | $3.24M | 0.1% | +1,291+2.4% | Added | – |
| PLUSEplus Inc | COM | 33,135 | $3.26M | 0.1% | +33,135 | New | History |
| SIGSignet Jewelers Ltd | SHS | 31,648 | $3.26M | 0.1% | +31,648 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 94,576 | $3.44M | 0.2% | +383+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,321 | $3.56M | 0.2% | −51,605−62.2% | Reduced | History |
| WMWaste Management Inc | Stock | 17,189 | $3.57M | 0.2% | −819−4.5% | Reduced | History |
| AONAon plc | CL A | 10,426 | $3.61M | 0.2% | +49+0.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 66,677 | $3.63M | 0.2% | +1,200+1.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,025 | $3.67M | 0.2% | −561−0.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 27,533 | $3.72M | 0.2% | +27,533 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,436 | $3.78M | 0.2% | −292−0.7% | Reduced | – |
| CNMCore & Main, Inc. | CL A | 85,677 | $3.80M | 0.2% | +85,677 | New | History |
| GMGeneral Motors Co | COM | 87,591 | $3.93M | 0.2% | +77,712+786.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,961 | $3.97M | 0.2% | +35,554+422.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,263 | $3.98M | 0.2% | +21,439+108.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 32,973 | $3.99M | 0.2% | +30,601+1,290.1% | Added | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 189,332 | $4.01M | 0.2% | +189,332 | New | – |
| COFCapital One Financial Corp | Stock | 27,325 | $4.09M | 0.2% | +27,325 | New | History |
Sold out since Q2 2024 (52)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 335,714 | $13.6M | 0.6% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 791,292 | $13.2M | 0.6% | – |
| HUMHumana Inc | Stock | 9,674 | $3.61M | 0.2% | History |
| MUSAMurphy USA Inc. | COM | 7,612 | $3.57M | 0.2% | History |
| ARMKAramark | COM | 103,678 | $3.53M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 129,477 | $3.45M | 0.2% | History |
| WKCWorld Kinect Corp | COM | 131,253 | $3.39M | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 45,269 | $3.36M | 0.2% | History |
| ARWArrow Electronics, Inc. | COM | 25,443 | $3.07M | 0.1% | History |
| KELYAKelly Services Inc | CL A | 140,583 | $3.01M | 0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 9,956 | $2.96M | 0.1% | History |
| WRBBerkley W R Corp | COM | 35,574 | $2.80M | 0.1% | History |
| MANManpowerGroup Inc. | COM | 39,596 | $2.76M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 46,460 | $2.73M | 0.1% | History |
| ANDEAndersons, Inc. | COM | 54,943 | $2.73M | 0.1% | History |
| CVICVR Energy Inc | COM | 99,128 | $2.65M | 0.1% | History |
| SPTNSpartanNash Co | COM | 138,395 | $2.60M | 0.1% | History |
| DMCDel Monte Corp | ORD | 118,395 | $2.59M | 0.1% | History |
| EQTEQT Corp | Stock | 69,241 | $2.56M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 33,397 | $2.48M | 0.1% | History |
| Liberty Media Corp531229813 | Stock | 111,004 | $2.46M | 0.1% | – |
| AESAES Corp | Stock | 137,557 | $2.42M | 0.1% | History |
| ODPODP Corp | COM | 59,736 | $2.35M | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 58,097 | $1.68M | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,838 | $1.38M | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,394 | $1.37M | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,552 | $986.8K | <0.1% | – |
| MOSMosaic Co | COM | 28,480 | $823.1K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 8,571 | $804.2K | <0.1% | History |
| INTCIntel Corp | Stock | 22,691 | $702.7K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 4,437 | $526.9K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,282 | $459.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,752 | $412.1K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,733 | $404.7K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,941 | $394.1K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,856 | $392.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,824 | $386.5K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 9,711 | $386.3K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,775 | $348.7K | <0.1% | History |
| LKQLKQ Corp | COM | 7,710 | $320.7K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 6,723 | $295.8K | <0.1% | – |
| HALHalliburton Co | Stock | 8,072 | $272.7K | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 17,816 | $249.8K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,648 | $249.7K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,981 | $242.3K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,630 | $233.5K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 2,011 | $233.4K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,005 | $233.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,412 | $222.5K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 9,599 | $208.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,396 | $83.6K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 349 | $36.5K | <0.1% | – |