CX Institutional
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street ETF/USA ST STR UTIL ETF | 55,346 | 346,116 | +290,770 | 2,363 | 15,883 | 0.48% | +13,520 |
| State Street ETF/USA ST STR MSCI EAFE | 192,048 | 321,415 | +129,367 | 17,413 | 29,978 | 0.91% | +12,565 |
| CIRRUS LOGIC INC(CRUS) | 10 | 73,786 | +73,776 | 1 | 10,671 | 0.33% | +10,670 |
| CARLISLE COS INC(CSL) | 909 | 31,036 | +30,127 | 291 | 10,354 | 0.32% | +10,063 |
| DELL TECHN-C(DELL) | 2,988 | 59,166 | +56,178 | 376 | 9,711 | 0.30% | +9,335 |
| NETAPP INC(NTAP) | 2,404 | 90,858 | +88,454 | 257 | 9,303 | 0.28% | +9,046 |
| AIRBNB INC-A | 2,216 | 73,442 | +71,226 | 301 | 9,274 | 0.28% | +8,973 |
| GILEAD SCIENCES(GILD) | 79,686 | 134,488 | +54,802 | 9,781 | 18,744 | 0.57% | +8,963 |
| QUALCOMM INC(QCOM) | 13,440 | 87,377 | +73,937 | 2,299 | 11,252 | 0.34% | +8,953 |
| TERADATA CORP(TDC) | 0 | 323,182 | +323,182 | 0 | 8,283 | 0.25% | +8,283 |
| IRIDIUM COMMUNIC(IRDM) | 0 | 272,787 | +272,787 | 0 | 7,567 | 0.23% | +7,567 |
| APA CORP(APA) | 14,382 | 182,720 | +168,338 | 352 | 7,755 | 0.24% | +7,403 |
| VERISIGN INC | 1,403 | 31,161 | +29,758 | 341 | 7,739 | 0.24% | +7,398 |
| iShares Inc | 25 | 113,129 | +113,104 | 2 | 7,323 | 0.22% | +7,321 |
| HP INC(HPQ) | 8,737 | 382,777 | +374,040 | 195 | 7,353 | 0.22% | +7,158 |
| FORTINET INC(FTNT) | 7,472 | 94,043 | +86,571 | 593 | 7,685 | 0.23% | +7,092 |
| ROSS STORES INC(ROST) | 3,307 | 34,430 | +31,123 | 596 | 7,459 | 0.23% | +6,863 |
| NXP SEMICONDUCTO COM | 2,435 | 36,141 | +33,706 | 529 | 7,115 | 0.22% | +6,586 |
| INNOVIVA INC(INVA) | 0 | 277,532 | +277,532 | 0 | 6,466 | 0.20% | +6,466 |
| STONEX GROUP INC(SNEX) | 0 | 79,093 | +79,093 | 0 | 6,379 | 0.19% | +6,379 |
| HILTON WORLDWIDE(HLT) | 2,675 | 23,087 | +20,412 | 768 | 7,020 | 0.21% | +6,252 |
| GOLDMAN SACHS GP(GS) | 3,585 | 11,056 | +7,471 | 3,151 | 9,354 | 0.29% | +6,203 |
| BEST BUY CO INC(BBY) | 7,898 | 104,471 | +96,573 | 529 | 6,707 | 0.20% | +6,178 |
| SONIC AUTOMOTI-A(SAH) | 0 | 87,494 | +87,494 | 0 | 5,999 | 0.18% | +5,999 |
| State Street ETF/USA ST STR NAT ETF | 219 | 80,504 | +80,285 | 14 | 6,011 | 0.18% | +5,997 |
| EVERTEC INC(EVTC) | 0 | 209,864 | +209,864 | 0 | 5,922 | 0.18% | +5,922 |
| HANOVER INSURANC(THG) | 11 | 33,730 | +33,719 | 2 | 5,847 | 0.18% | +5,845 |
| NRG ENERGY(NRG) | 2,189 | 42,104 | +39,915 | 349 | 6,153 | 0.19% | +5,804 |
| SALLY BEAUTY HOL | 0 | 417,890 | +417,890 | 0 | 5,788 | 0.18% | +5,788 |
| UNITEDHEALTH GRP(UNH) | 6,545 | 29,194 | +22,649 | 2,161 | 7,900 | 0.24% | +5,739 |
| TE CONNECTIVITY(TEL) | 3,453 | 31,119 | +27,666 | 786 | 6,505 | 0.20% | +5,719 |
| EXPEDIA GROUP IN(EXPE) | 1,366 | 26,407 | +25,041 | 387 | 6,097 | 0.19% | +5,710 |
| CF INDUSTRIES HO(CF) | 2,418 | 45,384 | +42,966 | 187 | 5,893 | 0.18% | +5,706 |
| MARCUS & MILLICH(MMI) | 0 | 208,291 | +208,291 | 0 | 5,538 | 0.17% | +5,538 |
| COGNIZANT TECH-A(CTSH) | 5,705 | 96,655 | +90,950 | 474 | 5,930 | 0.18% | +5,456 |
| LEGGETT & PLATT(LEG) | 0 | 548,625 | +548,625 | 0 | 5,420 | 0.17% | +5,420 |
| DR HORTON INC(DHI) | 3,882 | 42,815 | +38,933 | 559 | 5,875 | 0.18% | +5,316 |
| CENCORA INC | 4,034 | 21,039 | +17,005 | 1,362 | 6,609 | 0.20% | +5,247 |
| VISTRA CORP(VST) | 2,476 | 37,049 | +34,573 | 399 | 5,570 | 0.17% | +5,171 |
| BRISTOL-MYER SQB(BMY) | 188,739 | 251,290 | +62,551 | 10,181 | 15,241 | 0.46% | +5,060 |
| EXXON MOBIL CORP | 67,629 | 77,550 | +9,921 | 8,139 | 13,157 | 0.40% | +5,018 |
| iShares ETFs/USA | 1,597 | 24,312 | +22,715 | 343 | 5,318 | 0.16% | +4,975 |
| WEATHERFORD INTE(WFRD) | 0 | 52,508 | +52,508 | 0 | 4,966 | 0.15% | +4,966 |
| TECHNIPFMC PLC(FTI) | 0 | 71,502 | +71,502 | 0 | 4,943 | 0.15% | +4,943 |
| PROGRESSIVE CORP(PGR) | 5,190 | 30,487 | +25,297 | 1,182 | 6,044 | 0.18% | +4,862 |
| FIDELITY NATIONA(FNF) | 19,722 | 128,007 | +108,285 | 1,077 | 5,937 | 0.18% | +4,860 |
| ABBOTT LABS | 27,509 | 80,232 | +52,723 | 3,447 | 8,237 | 0.25% | +4,790 |
| First Trust ETFs/USA NASDAQ CYB ETF | 10,244 | 85,744 | +75,500 | 732 | 5,374 | 0.16% | +4,642 |
| NEXSTAR MEDIA(NXST) | 8,225 | 34,856 | +26,631 | 1,670 | 6,303 | 0.19% | +4,633 |
| DECKERS OUTDOOR(DECK) | 1,606 | 46,549 | +44,943 | 166 | 4,659 | 0.14% | +4,493 |
| iShares ETFs/USA FUTU AI TECH ETF | 21,494 | 115,340 | +93,846 | 1,036 | 5,367 | 0.16% | +4,331 |
| INCYTE CORP(INCY) | 4,254 | 48,106 | +43,852 | 420 | 4,528 | 0.14% | +4,108 |
| EXELIXIS INC(EXEL) | 0 | 95,787 | +95,787 | 0 | 4,108 | 0.13% | +4,108 |
| AMERIPRISE FINAN(AMP) | 806 | 10,116 | +9,310 | 395 | 4,496 | 0.14% | +4,101 |
| ALLISON TRANSMIS(ALSN) | 13 | 34,991 | +34,978 | 1 | 4,096 | 0.12% | +4,095 |
| Global X ETFs/USA RBTCS ARTFL INTE | 56 | 122,834 | +122,778 | 2 | 4,081 | 0.12% | +4,079 |
| VanEck ETFs/USA URANI NUCLE ETF | 113 | 30,388 | +30,275 | 14 | 4,047 | 0.12% | +4,033 |
| SMITH (A.O.)CORP(AOS) | 3,217 | 60,807 | +57,590 | 215 | 4,010 | 0.12% | +3,795 |
| ANGLOGOLD ASHANT(AU) | 0 | 38,845 | +38,845 | 0 | 3,782 | 0.12% | +3,782 |
| INTERACTIVE BROK(IBKR) | 612 | 54,860 | +54,248 | 39 | 3,679 | 0.11% | +3,640 |
| PILGRIM'S PRIDE(PPC) | 0 | 95,727 | +95,727 | 0 | 3,615 | 0.11% | +3,615 |
| BOOZ ALLEN HAMIL | 537 | 44,534 | +43,997 | 45 | 3,475 | 0.11% | +3,430 |
| AECOM(ACM) | 190 | 40,339 | +40,149 | 18 | 3,422 | 0.10% | +3,404 |
| EVERCORE INC(EVR) | 0 | 11,376 | +11,376 | 0 | 3,396 | 0.10% | +3,396 |
| DILLARDS INC-A(DDS) | 0 | 5,903 | +5,903 | 0 | 3,377 | 0.10% | +3,377 |
| First Trust ETFs/USA TECH ALPHADEX | 5,634 | 27,019 | +21,385 | 948 | 4,292 | 0.13% | +3,344 |
| SYNCHRONY FINANC(SYF) | 6,058 | 56,527 | +50,469 | 505 | 3,845 | 0.12% | +3,340 |
| KINSALE CAPITAL(KNSL) | 2 | 9,753 | +9,751 | 1 | 3,332 | 0.10% | +3,331 |
| LAZARD INC(LAZ) | 12 | 75,452 | +75,440 | 1 | 3,205 | 0.10% | +3,204 |
| iShares ETFs/USA | 1,153 | 20,638 | +19,485 | 207 | 3,388 | 0.10% | +3,181 |
| WALMART INC(WMT) | 48,945 | 67,948 | +19,003 | 5,453 | 8,445 | 0.26% | +2,992 |
| TOPBUILD COR | 997 | 9,129 | +8,132 | 416 | 3,207 | 0.10% | +2,791 |
| MARSH & MCLENNAN(MRSH) | 41,078 | 59,634 | +18,556 | 7,621 | 10,344 | 0.32% | +2,723 |
| BROADCOM INC(AVGO) | 75,050 | 92,474 | +17,424 | 25,975 | 28,622 | 0.87% | +2,647 |
| State Street ETF/USA ST STR INDL ETF | 19,734 | 35,163 | +15,429 | 3,061 | 5,687 | 0.17% | +2,626 |
| Schwab Strategic Trust | 73,073 | 155,464 | +82,391 | 2,197 | 4,813 | 0.15% | +2,616 |
| VISA INC-CLASS A(V) | 68,284 | 87,567 | +19,283 | 23,948 | 26,466 | 0.81% | +2,518 |
| State Street ETF/USA ST NUVE TERM ETF | 1,058,055 | 1,112,845 | +54,790 | 50,776 | 53,227 | 1.62% | +2,451 |
| LOCKHEED MARTIN(LMT) | 19,460 | 19,441 | -19 | 9,412 | 11,750 | 0.36% | +2,338 |
| Global X ETFs/USA LITHIUM BTRY ETF | 6,333 | 36,073 | +29,740 | 411 | 2,682 | 0.08% | +2,271 |
| ADOBE INC(ADBE) | 30,208 | 52,770 | +22,562 | 10,572 | 12,827 | 0.39% | +2,255 |
| MARATHON PETROLE(MPC) | 10,900 | 16,474 | +5,574 | 1,773 | 4,023 | 0.12% | +2,250 |
| UNION PAC CORP(UNP) | 68,064 | 73,965 | +5,901 | 15,745 | 17,945 | 0.55% | +2,200 |
| iShares ETFs/USA HDG MSCI EAFE | 228,028 | 273,350 | +45,322 | 9,431 | 11,616 | 0.35% | +2,185 |
| META PLATFORMS-A(META) | 36,690 | 46,095 | +9,405 | 24,218 | 26,373 | 0.80% | +2,155 |
| iShares ETFs/USA | 68,741 | 83,334 | +14,593 | 8,261 | 10,359 | 0.32% | +2,098 |
| RTX CORP(RTX) | 24,425 | 33,865 | +9,440 | 4,479 | 6,532 | 0.20% | +2,053 |
| Global X ETFs/USA AUTONMOUS EV ETF | 20,073 | 86,188 | +66,115 | 594 | 2,630 | 0.08% | +2,036 |
| State Street ETF/USA ST STR ENERG ETF | 8,753 | 36,222 | +27,469 | 391 | 2,219 | 0.07% | +1,828 |
| Vanguard ETF/USA ENERGY ETF | 26,043 | 28,619 | +2,576 | 3,279 | 4,952 | 0.15% | +1,673 |
| OVINTIV INC(OVV) | 0 | 28,087 | +28,087 | 0 | 1,667 | 0.05% | +1,667 |
| THE CIGNA GROUP(CI) | 25,582 | 31,999 | +6,417 | 7,041 | 8,536 | 0.26% | +1,495 |
| Vanguard ETF/USA TOTAL INT BD ETF | 1,349,746 | 1,387,555 | +37,809 | 65,220 | 66,672 | 2.03% | +1,452 |
| ALLSTATE CORP(ALL) | 5,471 | 12,231 | +6,760 | 1,139 | 2,536 | 0.08% | +1,397 |
| ONEOK INC(OKE) | 60,639 | 64,585 | +3,946 | 4,457 | 5,838 | 0.18% | +1,381 |
| GE VERNOVA INC(GEV) | 2,068 | 3,075 | +1,007 | 1,352 | 2,684 | 0.08% | +1,332 |
| TEXAS INSTRUMENT(TXN) | 4,384 | 10,759 | +6,375 | 761 | 2,089 | 0.06% | +1,328 |
| State Street ETF/USA ST INTER ETF | 2,752,121 | 2,815,704 | +63,583 | 79,371 | 80,698 | 2.46% | +1,327 |
| iShares ETFs/USA(IBIT) | 1,687 | 35,678 | +33,991 | 84 | 1,371 | 0.04% | +1,287 |
| iShares ETFs/USA | 2,110 | 16,252 | +14,142 | 179 | 1,409 | 0.04% | +1,230 |