CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 535
- −16 vs. Q3 2024
- Portfolio value
- $2.52B
- +$265.9M (+11.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 2,596 | $1.15M | <0.1% | +298+13.0% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 18,375 | $1.16M | <0.1% | −1,702−8.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,531 | $1.17M | <0.1% | +1,318+10.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 24,413 | $1.17M | <0.1% | +6,631+37.3% | Added | History |
| ZTSZoetis Inc. | Stock | 7,302 | $1.19M | <0.1% | −840−10.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,484 | $1.21M | <0.1% | +1,110+80.8% | Added | History |
| PGRProgressive Corp | Stock | 5,060 | $1.21M | <0.1% | +907+21.8% | Added | History |
| EFXEquifax Inc | COM | 4,784 | $1.22M | <0.1% | +80+1.7% | Added | History |
| PCARPaccar Inc | COM | 11,829 | $1.23M | <0.1% | +585+5.2% | Added | History |
| SHWSherwin Williams Co | COM | 3,727 | $1.27M | 0.1% | −17−0.5% | Reduced | History |
| RSReliance, Inc. | COM | 4,713 | $1.27M | 0.1% | +259+5.8% | Added | History |
| GENGen Digital Inc. | Stock | 48,697 | $1.33M | 0.1% | +1,205+2.5% | Added | History |
| PFEPfizer Inc | Stock | 50,390 | $1.34M | 0.1% | +4,183+9.1% | Added | History |
| GEGeneral Electric Co | Stock | 8,094 | $1.35M | 0.1% | +1,256+18.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,479 | $1.35M | 0.1% | +1,000+13.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,955 | $1.37M | 0.1% | +1,582+11.8% | Added | – |
| CRCCalifornia Resources Corp | COM STOCK | 26,524 | $1.38M | 0.1% | +1,411+5.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24,527 | $1.38M | 0.1% | +352+1.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 9,133 | $1.38M | 0.1% | −1,205−11.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 11,859 | $1.39M | 0.1% | +515+4.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,677 | $1.40M | 0.1% | −564−4.3% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 16,316 | $1.40M | 0.1% | −1,623−9.0% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 12,313 | $1.40M | 0.1% | +3,824+45.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 34,923 | $1.41M | 0.1% | +6,110+21.2% | Added | – |
| WFCWells Fargo & Company | Stock | 20,433 | $1.44M | 0.1% | +1,222+6.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 7,767 | $1.45M | 0.1% | −1,332−14.6% | Reduced | History |
| BACBank of America Corp | Stock | 33,168 | $1.46M | 0.1% | −95−0.3% | Reduced | History |
| LENLennar Corp | CL A | 10,758 | $1.47M | 0.1% | +529+5.2% | Added | History |
| SYKStryker Corp | Stock | 4,110 | $1.48M | 0.1% | +632+18.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,366 | $1.51M | 0.1% | +45+1.9% | Added | History |
| NUENucor Corp | COM | 12,976 | $1.51M | 0.1% | +102+0.8% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 19,385 | $1.53M | 0.1% | +386+2.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,444 | $1.54M | 0.1% | +225+10.1% | Added | History |
| EOGEOG Resources Inc | Stock | 12,564 | $1.54M | 0.1% | +535+4.4% | Added | History |
| RBARB Global Inc. | COM | 17,132 | $1.55M | 0.1% | −480−2.7% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 16,211 | $1.56M | 0.1% | +579+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,125 | $1.57M | 0.1% | +143+2.0% | Added | History |
| ATOAtmos Energy Corp | COM | 11,394 | $1.59M | 0.1% | +109+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,874 | $1.59M | 0.1% | −2,068−5.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 39,762 | $1.59M | 0.1% | +8,481+27.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,057 | $1.59M | 0.1% | +113+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 14,243 | $1.61M | 0.1% | +1,790+14.4% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 27,608 | $1.62M | 0.1% | +10,960+65.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,460 | $1.65M | 0.1% | −727−8.9% | Reduced | – |
| PFGCPerformance Food Group Co | COM | 19,582 | $1.66M | 0.1% | −225−1.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,862 | $1.66M | 0.1% | +7,862 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,190 | $1.68M | 0.1% | +3,186+12.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,426 | $1.70M | 0.1% | +3,909+60.0% | Added | – |
| BBYBest Buy Co Inc | Stock | 20,524 | $1.76M | 0.1% | +213+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,685 | $1.77M | 0.1% | +5,096+53.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,497 | $1.79M | 0.1% | +1,007+40.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,096 | $1.80M | 0.1% | +4,487+172.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,241 | $1.85M | 0.1% | −91−1.1% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 23,637 | $1.87M | 0.1% | −1,173−4.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 88,737 | $1.89M | 0.1% | +2,205+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,118 | $1.90M | 0.1% | −12,203−39.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,877 | $1.91M | 0.1% | +3,090+7.1% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 19,901 | $1.94M | 0.1% | +646+3.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,653 | $1.96M | 0.1% | −296−1.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,858 | $1.96M | 0.1% | +221+3.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,767 | $2.00M | 0.1% | −88,835−68.0% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 19,652 | $2.00M | 0.1% | +167+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 16,491 | $2.04M | 0.1% | +756+4.8% | Added | History |
| LRCXLam Research Corp | Stock | 28,731 | $2.08M | 0.1% | +1,611+5.9% | AddedConverted for a 10-for-1 split | History |
| CORCencora, Inc. | Stock | 9,342 | $2.10M | 0.1% | +474+5.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,832 | $2.19M | 0.1% | +1,338+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,730 | $2.20M | 0.1% | +4,033+21.6% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 33,454 | $2.27M | 0.1% | +4,474+15.4% | Added | – |
| NFLXNetflix Inc | Stock | 2,596 | $2.31M | 0.1% | +484+22.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,169 | $2.37M | 0.1% | −13,094−31.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,855 | $2.41M | 0.1% | +3,774+13.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 491 | $2.44M | 0.1% | −8−1.6% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 18,532 | $2.47M | 0.1% | +5,600+43.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 64,450 | $2.54M | 0.1% | −4,324−6.3% | Reduced | – |
| ORCLOracle Corp | Stock | 15,377 | $2.56M | 0.1% | +547+3.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 23,195 | $2.56M | 0.1% | +348+1.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,583 | $2.62M | 0.1% | −52−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,213 | $2.65M | 0.1% | +3,915+91.1% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 53,882 | $2.71M | 0.1% | −5,922−9.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 10,777 | $2.84M | 0.1% | +476+4.6% | Added | History |
| KRKroger Co | Stock | 47,496 | $2.90M | 0.1% | +833+1.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,522 | $3.10M | 0.1% | +8,367+59.1% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 52,463 | $3.10M | 0.1% | +2,055+4.1% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 60,313 | $3.27M | 0.1% | +5,728+10.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 27,079 | $3.29M | 0.1% | +11,081+69.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,597 | $3.43M | 0.1% | −2,839−6.9% | Reduced | – |
| WMWaste Management Inc | Stock | 17,194 | $3.47M | 0.1% | +50.0% | Added | History |
| AONAon plc | CL A | 9,996 | $3.59M | 0.1% | −430−4.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 103,479 | $3.71M | 0.1% | +8,903+9.4% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 170,078 | $3.72M | 0.1% | +170,078 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 118,141 | $3.76M | 0.1% | −382,219−76.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 72,016 | $3.76M | 0.1% | +5,339+8.0% | Added | – |
| ENVAEnova International, Inc. | COM | 39,324 | $3.77M | 0.1% | +1,961+5.2% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 84,483 | $3.88M | 0.2% | −199,976−70.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 21,059 | $3.89M | 0.2% | +5,923+39.1% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 152,021 | $3.98M | 0.2% | −380,068−71.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 30,612 | $4.02M | 0.2% | +3,079+11.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,350 | $4.13M | 0.2% | +13,922+75.5% | Added | – |
| CVSCVS Health Corp | Stock | 100,787 | $4.52M | 0.2% | +26,178+35.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 44,064 | $4.53M | 0.2% | +1,272+3.0% | Added | History |
Sold out since Q3 2024 (61)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 393,613 | $15.9M | 0.7% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 115,142 | $14.6M | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 248,411 | $14.5M | 0.6% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 226,933 | $11.5M | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 143,009 | $11.5M | 0.5% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 208,570 | $11.2M | 0.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 169,818 | $10.9M | 0.5% | – |
| MTGMgic Investment Corp | COM | 191,829 | $4.91M | 0.2% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 26,224 | $4.66M | 0.2% | History |
| NEUNewmarket Corp | COM | 7,843 | $4.33M | 0.2% | History |
| WCCWesco International Inc | COM | 25,206 | $4.23M | 0.2% | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 86,468 | $4.17M | 0.2% | – |
| LEALear Corp | COM NEW | 37,918 | $4.14M | 0.2% | History |
| DINOHF Sinclair Corp | COM | 92,858 | $4.14M | 0.2% | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 189,332 | $4.01M | 0.2% | – |
| CNMCore & Main, Inc. | CL A | 85,677 | $3.80M | 0.2% | History |
| SIGSignet Jewelers Ltd | SHS | 31,648 | $3.26M | 0.1% | History |
| PLUSEplus Inc | COM | 33,135 | $3.26M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 118,059 | $3.13M | 0.1% | History |
| SNEXStoneX Group Inc. | COM | 34,474 | $2.82M | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 26,450 | $2.77M | 0.1% | History |
| WNCWabash National Corp | COM | 120,984 | $2.32M | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 113,676 | $2.17M | 0.1% | History |
| CLWClearwater Paper Corp | COM | 60,376 | $1.72M | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 6,777 | $1.51M | 0.1% | History |
| UFPIUfp Industries Inc | COM | 11,305 | $1.48M | 0.1% | History |
| HSYHershey Co | COM | 7,442 | $1.43M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,491 | $1.35M | 0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 22,190 | $1.20M | 0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 38,054 | $863.8K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,182 | $841.3K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,114 | $541.1K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,474 | $488.7K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,782 | $410.9K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 3,587 | $405.4K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,643 | $382.2K | <0.1% | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,728 | $377.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 9,750 | $353.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,697 | $340.5K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,681 | $339.9K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,420 | $339.6K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,021 | $310.8K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,612 | $309.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,114 | $287.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,890 | $277.1K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,612 | $276.1K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,238 | $266.9K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 266 | $245.9K | <0.1% | History |
| DOWDow Inc. | Stock | 4,493 | $245.5K | <0.1% | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 6,515 | $245.3K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,242 | $239.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,303 | $239.3K | <0.1% | History |
| MROMarathon Oil Corp | COM | 8,919 | $237.5K | <0.1% | History |
| MGMMGM Resorts International | Stock | 6,033 | $235.8K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,474 | $231.8K | <0.1% | – |
| HEIHeico Corp | COM | 872 | $228.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,682 | $219.9K | <0.1% | History |
| ORealty Income Corp | REIT | 3,442 | $218.3K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 5,674 | $214.7K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 984 | $189.7K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,864 | $135.7K | <0.1% | – |