CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,375
- +162 vs. Q2 2025
- Portfolio value
- $3.29B
- +$426.3M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 381 | $214.0K | <0.1% | +79+26.2% | Added | History |
| TXTTextron Inc | COM | 2,529 | $214.0K | <0.1% | +162+6.8% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,210 | $214.0K | <0.1% | +171+16.5% | Added | – |
| AVBAvalonbay Communities Inc | COM | 1,112 | $215.0K | <0.1% | +139+14.3% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,483 | $216.0K | <0.1% | +2,483 | New | – |
| NDSNNordson Corp | COM | 952 | $216.0K | <0.1% | +62+7.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,127 | $219.0K | <0.1% | +923+452.5% | Added | – |
| CMSCMS Energy Corp | COM | 2,995 | $219.0K | <0.1% | +1,182+65.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,073 | $220.0K | <0.1% | +5,693+239.2% | Added | – |
| MTDMettler Toledo International Inc | COM | 179 | $220.0K | <0.1% | +4+2.3% | Added | History |
| NINisource Inc. | COM | 5,070 | $220.0K | <0.1% | −18−0.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 5,698 | $221.0K | <0.1% | +20.0% | Added | History |
| AOSSmith A O Corp | COM | 3,015 | $221.0K | <0.1% | +2,147+247.4% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,262 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 1,877 | $222.0K | <0.1% | +121+6.9% | Added | History |
| TSCOTractor Supply Co | COM | 3,895 | $222.0K | <0.1% | +50+1.3% | Added | History |
| FELEFranklin Electric Co Inc | COM | 2,330 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 1,241 | $222.0K | <0.1% | +1,241 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,277 | $223.0K | <0.1% | +323+33.9% | Added | History |
| MHKMohawk Industries Inc | COM | 1,727 | $223.0K | <0.1% | +424+32.5% | Added | History |
| ITGartner Inc | COM | 857 | $225.0K | <0.1% | +397+86.3% | Added | History |
| CCICrown Castle Inc. | REIT | 2,345 | $226.0K | <0.1% | −397−14.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,359 | $227.0K | <0.1% | −27−1.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,258 | $227.0K | <0.1% | +125+3.0% | Added | – |
| ALLEAllegion plc | ORD SHS | 1,278 | $227.0K | <0.1% | −30−2.3% | Reduced | History |
| IPInternational Paper Co | COM | 4,919 | $228.0K | <0.1% | +172+3.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 418 | $229.0K | <0.1% | −6−1.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,214 | $229.0K | <0.1% | −167−3.8% | Reduced | History |
| RLRalph Lauren Corp | CL A | 734 | $230.0K | <0.1% | +26+3.7% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,208 | $231.0K | <0.1% | +970+407.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 9,850 | $233.0K | <0.1% | +26+0.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 690 | $233.0K | <0.1% | +185+36.6% | Added | History |
| HOLXHologic Inc | COM | 3,445 | $233.0K | <0.1% | −248−6.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 2,818 | $234.0K | <0.1% | +195+7.4% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,581 | $235.0K | <0.1% | −80−3.0% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 12,363 | $235.0K | <0.1% | +921+8.0% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 12,402 | $235.0K | <0.1% | +12,402 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,125 | $236.0K | <0.1% | +3,913+176.9% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 7,391 | $238.0K | <0.1% | +18+0.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,008 | $239.0K | <0.1% | −296−6.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,883 | $239.0K | <0.1% | +299+11.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,667 | $242.0K | <0.1% | +115+2.1% | Added | – |
| VICIVici Properties Inc. | COM | 7,430 | $242.0K | <0.1% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,543 | $242.0K | <0.1% | +464+15.1% | Added | – |
| HRLHormel Foods Corp | COM | 9,810 | $243.0K | <0.1% | +2,096+27.2% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,783 | $244.0K | <0.1% | −686−9.2% | Reduced | – |
| ENTGEntegris Inc | COM | 2,634 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,629 | $245.0K | <0.1% | +21+0.8% | Added | History |
| MGMMGM Resorts International | Stock | 7,089 | $246.0K | <0.1% | +233+3.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 939 | $246.0K | <0.1% | +48+5.4% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 2,936 | $246.0K | <0.1% | +2,921+19,473.3% | Added | – |
| STESTERIS plc | SHS USD | 1,001 | $248.0K | <0.1% | +39+4.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,063 | $250.0K | <0.1% | +15+0.7% | Added | History |
| TDGTransDigm Group INC | COM | 190 | $250.0K | <0.1% | −20−9.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,649 | $250.0K | <0.1% | −24−0.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,181 | $252.0K | <0.1% | +41+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,787 | $254.0K | <0.1% | −148−1.7% | Reduced | – |
| KEYKeycorp | COM | 13,750 | $257.0K | <0.1% | +493+3.7% | Added | History |
| GLGlobe Life Inc. | COM | 1,805 | $258.0K | <0.1% | +96+5.6% | Added | History |
| HPQHP Inc | Stock | 9,501 | $259.0K | <0.1% | +4,200+79.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,768 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 4,771 | $260.0K | <0.1% | −59−1.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,098 | $261.0K | <0.1% | −36−1.1% | Reduced | History |
| DAYDayforce, Inc. | COM | 3,785 | $261.0K | <0.1% | +247+7.0% | Added | History |
| BWABorgwarner Inc | COM | 5,993 | $263.0K | <0.1% | +114+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,366 | $264.0K | <0.1% | +2,969+747.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,396 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,115 | $266.0K | <0.1% | +842+66.1% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,899 | $267.0K | <0.1% | +452+7.0% | Added | – |
| HEIHeico Corp | COM | 828 | $267.0K | <0.1% | +20+2.5% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,511 | $268.0K | <0.1% | +760+16.0% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,064 | $268.0K | <0.1% | −201−15.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 291 | $268.0K | <0.1% | +1+0.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,593 | $268.0K | <0.1% | +3,240+51.0% | Added | History |
| RLIRli Corp | COM | 4,147 | $270.0K | <0.1% | +976+30.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,044 | $271.0K | <0.1% | −192−4.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,454 | $275.0K | <0.1% | +4,387+411.2% | Added | History |
| EXCExelon Corp | Stock | 6,103 | $275.0K | <0.1% | +20+0.3% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 11,892 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,891 | $277.0K | <0.1% | −1,067−36.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,336 | $278.0K | <0.1% | +39+1.2% | Added | History |
| VTRVentas, Inc. | REIT | 3,981 | $279.0K | <0.1% | +733+22.6% | Added | History |
| CMAComerica Inc | COM | 4,068 | $279.0K | <0.1% | +757+22.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 800 | $280.0K | <0.1% | −8−1.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 975 | $280.0K | <0.1% | +131+15.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 10,966 | $280.0K | <0.1% | +250+2.3% | Added | History |
| TDToronto Dominion Bank | Stock | 3,512 | $281.0K | <0.1% | +3,497+23,313.3% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,375 | $282.0K | <0.1% | −754−12.3% | Reduced | – |
| FEFirstenergy Corp | COM | 6,183 | $283.0K | <0.1% | +1,574+34.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,503 | $284.0K | <0.1% | +62+4.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,780 | $285.0K | <0.1% | +1,524+121.3% | Added | History |
| MELIMercadolibre Inc | COM | 122 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,007 | $286.0K | <0.1% | +246+6.5% | Added | – |
| First Tr Exchange-Traded FD33734G108 | COM | 10,161 | $286.0K | <0.1% | +4,611+83.1% | Added | – |
| MSCIMSCI Inc. | Stock | 506 | $287.0K | <0.1% | +14+2.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 388 | $290.0K | <0.1% | −799−67.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,626 | $291.0K | <0.1% | −625−27.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 4,610 | $291.0K | <0.1% | +438+10.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,310 | $292.0K | <0.1% | +2+0.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,866 | $292.0K | <0.1% | +359+3.1% | Added | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 13,319 | $532.0K | <0.1% | History |
| HESHess Corp | Stock | 2,793 | $387.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,200 | $324.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,500 | $233.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,292 | $210.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 586 | $206.0K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 30,200 | $174.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,845 | $166.0K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 11,400 | $101.0K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 7,500 | $77.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 1,406 | $76.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 14,000 | $47.0K | <0.1% | History |
| RPMRPM International Inc | COM | 383 | $42.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 1,416 | $35.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 600 | $33.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454 | $23.0K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,399 | $23.0K | <0.1% | History |
| LCIILci Industries | COM | 200 | $18.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 503 | $17.0K | <0.1% | – |
| CHXChampionX Corp | COM | 400 | $10.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 551 | $9.00K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 2,129 | $6.00K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 384 | $4.00K | <0.1% | – |
| SNAPSnap Inc | Stock | 329 | $3.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 460 | $3.00K | <0.1% | History |
| ENVXEnovix Corp | COM | 50 | $1.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $1.00K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 78 | $1.00K | <0.1% | History |