CX Institutional
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| State Street ETF/USA | 0 | 346,116 | +346,116 | 0 | 15,883 | +15,883 |
| State Street ETF/USA | 0 | 321,415 | +321,415 | 0 | 29,978 | +29,978 |
| CIRRUS LOGIC INC | 0 | 73,786 | +73,786 | 0 | 10,671 | +10,671 |
| CARLISLE COS INC | 0 | 31,036 | +31,036 | 0 | 10,354 | +10,354 |
| DELL TECHN-C | 0 | 59,166 | +59,166 | 0 | 9,711 | +9,711 |
| NETAPP INC | 0 | 90,858 | +90,858 | 0 | 9,303 | +9,303 |
| AIRBNB INC-A | 0 | 73,442 | +73,442 | 0 | 9,274 | +9,274 |
| GILEAD SCIENCES | 0 | 134,488 | +134,488 | 0 | 18,744 | +18,744 |
| QUALCOMM INC | 0 | 87,377 | +87,377 | 0 | 11,252 | +11,252 |
| TERADATA CORP | 0 | 323,182 | +323,182 | 0 | 8,283 | +8,283 |
| IRIDIUM COMMUNIC | 0 | 272,787 | +272,787 | 0 | 7,567 | +7,567 |
| APA CORP | 0 | 182,720 | +182,720 | 0 | 7,755 | +7,755 |
| VERISIGN INC | 0 | 31,161 | +31,161 | 0 | 7,739 | +7,739 |
| iShares Inc | 0 | 113,129 | +113,129 | 0 | 7,323 | +7,323 |
| HP INC | 0 | 382,777 | +382,777 | 0 | 7,353 | +7,353 |
| FORTINET INC | 0 | 94,043 | +94,043 | 0 | 7,685 | +7,685 |
| ROSS STORES INC | 0 | 34,430 | +34,430 | 0 | 7,459 | +7,459 |
| NXP SEMICONDUCTO | 0 | 36,141 | +36,141 | 0 | 7,115 | +7,115 |
| INNOVIVA INC | 0 | 277,532 | +277,532 | 0 | 6,466 | +6,466 |
| STONEX GROUP INC | 0 | 79,093 | +79,093 | 0 | 6,379 | +6,379 |
| HILTON WORLDWIDE | 0 | 23,087 | +23,087 | 0 | 7,020 | +7,020 |
| GOLDMAN SACHS GP | 0 | 11,056 | +11,056 | 0 | 9,354 | +9,354 |
| BEST BUY CO INC | 0 | 104,471 | +104,471 | 0 | 6,707 | +6,707 |
| State Street ETF/USA | 0 | 80,504 | +80,504 | 0 | 6,011 | +6,011 |
| SONIC AUTOMOTI-A | 0 | 87,494 | +87,494 | 0 | 5,999 | +5,999 |
| EVERTEC INC | 0 | 209,864 | +209,864 | 0 | 5,922 | +5,922 |
| HANOVER INSURANC | 0 | 33,730 | +33,730 | 0 | 5,847 | +5,847 |
| NRG ENERGY | 0 | 42,104 | +42,104 | 0 | 6,153 | +6,153 |
| SALLY BEAUTY HOL | 0 | 417,890 | +417,890 | 0 | 5,788 | +5,788 |
| UNITEDHEALTH GRP | 0 | 29,194 | +29,194 | 0 | 7,900 | +7,900 |
| TE CONNECTIVITY | 0 | 31,119 | +31,119 | 0 | 6,505 | +6,505 |
| EXPEDIA GROUP IN | 0 | 26,407 | +26,407 | 0 | 6,097 | +6,097 |
| CF INDUSTRIES HO | 0 | 45,384 | +45,384 | 0 | 5,893 | +5,893 |
| MARCUS & MILLICH | 0 | 208,291 | +208,291 | 0 | 5,538 | +5,538 |
| COGNIZANT TECH-A | 0 | 96,655 | +96,655 | 0 | 5,930 | +5,930 |
| LEGGETT & PLATT | 0 | 548,625 | +548,625 | 0 | 5,420 | +5,420 |
| DR HORTON INC | 0 | 42,815 | +42,815 | 0 | 5,875 | +5,875 |
| CENCORA INC | 0 | 21,039 | +21,039 | 0 | 6,609 | +6,609 |
| VISTRA CORP | 0 | 37,049 | +37,049 | 0 | 5,570 | +5,570 |
| BRISTOL-MYER SQB | 0 | 251,290 | +251,290 | 0 | 15,241 | +15,241 |
| EXXON MOBIL CORP | 0 | 77,550 | +77,550 | 0 | 13,157 | +13,157 |
| iShares ETFs/USA | 0 | 24,312 | +24,312 | 0 | 5,318 | +5,318 |
| WEATHERFORD INTE | 0 | 52,508 | +52,508 | 0 | 4,966 | +4,966 |
| TECHNIPFMC PLC | 0 | 71,502 | +71,502 | 0 | 4,943 | +4,943 |
| PROGRESSIVE CORP | 0 | 30,487 | +30,487 | 0 | 6,044 | +6,044 |
| FIDELITY NATIONA | 0 | 128,007 | +128,007 | 0 | 5,937 | +5,937 |
| ABBOTT LABS | 0 | 80,232 | +80,232 | 0 | 8,237 | +8,237 |
| First Trust ETFs/USA | 0 | 85,744 | +85,744 | 0 | 5,374 | +5,374 |
| NEXSTAR MEDIA | 0 | 34,856 | +34,856 | 0 | 6,303 | +6,303 |
| DECKERS OUTDOOR | 0 | 46,549 | +46,549 | 0 | 4,659 | +4,659 |
| iShares ETFs/USA | 0 | 115,340 | +115,340 | 0 | 5,367 | +5,367 |
| INCYTE CORP | 0 | 48,106 | +48,106 | 0 | 4,528 | +4,528 |
| EXELIXIS INC | 0 | 95,787 | +95,787 | 0 | 4,108 | +4,108 |
| AMERIPRISE FINAN | 0 | 10,116 | +10,116 | 0 | 4,496 | +4,496 |
| ALLISON TRANSMIS | 0 | 34,991 | +34,991 | 0 | 4,096 | +4,096 |
| Global X ETFs/USA | 0 | 122,834 | +122,834 | 0 | 4,081 | +4,081 |
| VanEck ETFs/USA | 0 | 30,388 | +30,388 | 0 | 4,047 | +4,047 |
| SMITH (A.O.)CORP | 0 | 60,807 | +60,807 | 0 | 4,010 | +4,010 |
| ANGLOGOLD ASHANT | 0 | 38,845 | +38,845 | 0 | 3,782 | +3,782 |
| INTERACTIVE BROK | 0 | 54,860 | +54,860 | 0 | 3,679 | +3,679 |
| PILGRIM'S PRIDE | 0 | 95,727 | +95,727 | 0 | 3,615 | +3,615 |
| BOOZ ALLEN HAMIL | 0 | 44,534 | +44,534 | 0 | 3,475 | +3,475 |
| AECOM | 0 | 40,339 | +40,339 | 0 | 3,422 | +3,422 |
| EVERCORE INC | 0 | 11,376 | +11,376 | 0 | 3,396 | +3,396 |
| DILLARDS INC-A | 0 | 5,903 | +5,903 | 0 | 3,377 | +3,377 |
| First Trust ETFs/USA | 0 | 27,019 | +27,019 | 0 | 4,292 | +4,292 |
| SYNCHRONY FINANC | 0 | 56,527 | +56,527 | 0 | 3,845 | +3,845 |
| KINSALE CAPITAL | 0 | 9,753 | +9,753 | 0 | 3,332 | +3,332 |
| LAZARD INC | 0 | 75,452 | +75,452 | 0 | 3,205 | +3,205 |
| iShares ETFs/USA | 0 | 20,638 | +20,638 | 0 | 3,388 | +3,388 |
| WALMART INC | 0 | 67,948 | +67,948 | 0 | 8,445 | +8,445 |
| TOPBUILD COR | 0 | 9,129 | +9,129 | 0 | 3,207 | +3,207 |
| MARSH & MCLENNAN | 0 | 59,634 | +59,634 | 0 | 10,344 | +10,344 |
| BROADCOM INC | 0 | 92,474 | +92,474 | 0 | 28,622 | +28,622 |
| State Street ETF/USA | 0 | 35,163 | +35,163 | 0 | 5,687 | +5,687 |
| Schwab Strategic Trust | 0 | 155,464 | +155,464 | 0 | 4,813 | +4,813 |
| VISA INC-CLASS A | 0 | 87,567 | +87,567 | 0 | 26,466 | +26,466 |
| State Street ETF/USA | 0 | 1,112,845 | +1,112,845 | 0 | 53,227 | +53,227 |
| LOCKHEED MARTIN | 0 | 19,441 | +19,441 | 0 | 11,750 | +11,750 |
| Global X ETFs/USA | 0 | 36,073 | +36,073 | 0 | 2,682 | +2,682 |
| ADOBE INC | 0 | 52,770 | +52,770 | 0 | 12,827 | +12,827 |
| MARATHON PETROLE | 0 | 16,474 | +16,474 | 0 | 4,023 | +4,023 |
| UNION PAC CORP | 0 | 73,965 | +73,965 | 0 | 17,945 | +17,945 |
| iShares ETFs/USA | 0 | 273,350 | +273,350 | 0 | 11,616 | +11,616 |
| META PLATFORMS-A | 0 | 46,095 | +46,095 | 0 | 26,373 | +26,373 |
| iShares ETFs/USA | 0 | 83,334 | +83,334 | 0 | 10,359 | +10,359 |
| RTX CORP | 0 | 33,865 | +33,865 | 0 | 6,532 | +6,532 |
| Global X ETFs/USA | 0 | 86,188 | +86,188 | 0 | 2,630 | +2,630 |
| State Street ETF/USA | 0 | 36,222 | +36,222 | 0 | 2,219 | +2,219 |
| Vanguard ETF/USA | 0 | 28,619 | +28,619 | 0 | 4,952 | +4,952 |
| OVINTIV INC | 0 | 28,087 | +28,087 | 0 | 1,667 | +1,667 |
| THE CIGNA GROUP | 0 | 31,999 | +31,999 | 0 | 8,536 | +8,536 |
| Vanguard ETF/USA | 0 | 1,387,555 | +1,387,555 | 0 | 66,672 | +66,672 |
| ALLSTATE CORP | 0 | 12,231 | +12,231 | 0 | 2,536 | +2,536 |
| ONEOK INC | 0 | 64,585 | +64,585 | 0 | 5,838 | +5,838 |
| GE VERNOVA INC | 0 | 3,075 | +3,075 | 0 | 2,684 | +2,684 |
| TEXAS INSTRUMENT | 0 | 10,759 | +10,759 | 0 | 2,089 | +2,089 |
| State Street ETF/USA | 0 | 2,815,704 | +2,815,704 | 0 | 80,698 | +80,698 |
| iShares ETFs/USA | 0 | 35,678 | +35,678 | 0 | 1,371 | +1,371 |
| iShares ETFs/USA | 0 | 16,252 | +16,252 | 0 | 1,409 | +1,409 |