Fund Holdings

CX Institutional

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
State Street ETF/USA0346,116+346,116015,883+15,883
State Street ETF/USA0321,415+321,415029,978+29,978
CIRRUS LOGIC INC073,786+73,786010,671+10,671
CARLISLE COS INC031,036+31,036010,354+10,354
DELL TECHN-C059,166+59,16609,711+9,711
NETAPP INC090,858+90,85809,303+9,303
AIRBNB INC-A073,442+73,44209,274+9,274
GILEAD SCIENCES0134,488+134,488018,744+18,744
QUALCOMM INC087,377+87,377011,252+11,252
TERADATA CORP0323,182+323,18208,283+8,283
IRIDIUM COMMUNIC0272,787+272,78707,567+7,567
APA CORP0182,720+182,72007,755+7,755
VERISIGN INC031,161+31,16107,739+7,739
iShares Inc0113,129+113,12907,323+7,323
HP INC0382,777+382,77707,353+7,353
FORTINET INC094,043+94,04307,685+7,685
ROSS STORES INC034,430+34,43007,459+7,459
NXP SEMICONDUCTO036,141+36,14107,115+7,115
INNOVIVA INC0277,532+277,53206,466+6,466
STONEX GROUP INC079,093+79,09306,379+6,379
HILTON WORLDWIDE023,087+23,08707,020+7,020
GOLDMAN SACHS GP011,056+11,05609,354+9,354
BEST BUY CO INC0104,471+104,47106,707+6,707
State Street ETF/USA080,504+80,50406,011+6,011
SONIC AUTOMOTI-A087,494+87,49405,999+5,999
EVERTEC INC0209,864+209,86405,922+5,922
HANOVER INSURANC033,730+33,73005,847+5,847
NRG ENERGY042,104+42,10406,153+6,153
SALLY BEAUTY HOL0417,890+417,89005,788+5,788
UNITEDHEALTH GRP029,194+29,19407,900+7,900
TE CONNECTIVITY031,119+31,11906,505+6,505
EXPEDIA GROUP IN026,407+26,40706,097+6,097
CF INDUSTRIES HO045,384+45,38405,893+5,893
MARCUS & MILLICH0208,291+208,29105,538+5,538
COGNIZANT TECH-A096,655+96,65505,930+5,930
LEGGETT & PLATT0548,625+548,62505,420+5,420
DR HORTON INC042,815+42,81505,875+5,875
CENCORA INC021,039+21,03906,609+6,609
VISTRA CORP037,049+37,04905,570+5,570
BRISTOL-MYER SQB0251,290+251,290015,241+15,241
EXXON MOBIL CORP077,550+77,550013,157+13,157
iShares ETFs/USA024,312+24,31205,318+5,318
WEATHERFORD INTE052,508+52,50804,966+4,966
TECHNIPFMC PLC071,502+71,50204,943+4,943
PROGRESSIVE CORP030,487+30,48706,044+6,044
FIDELITY NATIONA0128,007+128,00705,937+5,937
ABBOTT LABS080,232+80,23208,237+8,237
First Trust ETFs/USA085,744+85,74405,374+5,374
NEXSTAR MEDIA034,856+34,85606,303+6,303
DECKERS OUTDOOR046,549+46,54904,659+4,659
iShares ETFs/USA0115,340+115,34005,367+5,367
INCYTE CORP048,106+48,10604,528+4,528
EXELIXIS INC095,787+95,78704,108+4,108
AMERIPRISE FINAN010,116+10,11604,496+4,496
ALLISON TRANSMIS034,991+34,99104,096+4,096
Global X ETFs/USA0122,834+122,83404,081+4,081
VanEck ETFs/USA030,388+30,38804,047+4,047
SMITH (A.O.)CORP060,807+60,80704,010+4,010
ANGLOGOLD ASHANT038,845+38,84503,782+3,782
INTERACTIVE BROK054,860+54,86003,679+3,679
PILGRIM'S PRIDE095,727+95,72703,615+3,615
BOOZ ALLEN HAMIL044,534+44,53403,475+3,475
AECOM040,339+40,33903,422+3,422
EVERCORE INC011,376+11,37603,396+3,396
DILLARDS INC-A05,903+5,90303,377+3,377
First Trust ETFs/USA027,019+27,01904,292+4,292
SYNCHRONY FINANC056,527+56,52703,845+3,845
KINSALE CAPITAL09,753+9,75303,332+3,332
LAZARD INC075,452+75,45203,205+3,205
iShares ETFs/USA020,638+20,63803,388+3,388
WALMART INC067,948+67,94808,445+8,445
TOPBUILD COR09,129+9,12903,207+3,207
MARSH & MCLENNAN059,634+59,634010,344+10,344
BROADCOM INC092,474+92,474028,622+28,622
State Street ETF/USA035,163+35,16305,687+5,687
Schwab Strategic Trust0155,464+155,46404,813+4,813
VISA INC-CLASS A087,567+87,567026,466+26,466
State Street ETF/USA01,112,845+1,112,845053,227+53,227
LOCKHEED MARTIN019,441+19,441011,750+11,750
Global X ETFs/USA036,073+36,07302,682+2,682
ADOBE INC052,770+52,770012,827+12,827
MARATHON PETROLE016,474+16,47404,023+4,023
UNION PAC CORP073,965+73,965017,945+17,945
iShares ETFs/USA0273,350+273,350011,616+11,616
META PLATFORMS-A046,095+46,095026,373+26,373
iShares ETFs/USA083,334+83,334010,359+10,359
RTX CORP033,865+33,86506,532+6,532
Global X ETFs/USA086,188+86,18802,630+2,630
State Street ETF/USA036,222+36,22202,219+2,219
Vanguard ETF/USA028,619+28,61904,952+4,952
OVINTIV INC028,087+28,08701,667+1,667
THE CIGNA GROUP031,999+31,99908,536+8,536
Vanguard ETF/USA01,387,555+1,387,555066,672+66,672
ALLSTATE CORP012,231+12,23102,536+2,536
ONEOK INC064,585+64,58505,838+5,838
GE VERNOVA INC03,075+3,07502,684+2,684
TEXAS INSTRUMENT010,759+10,75902,089+2,089
State Street ETF/USA02,815,704+2,815,704080,698+80,698
iShares ETFs/USA035,678+35,67801,371+1,371
iShares ETFs/USA016,252+16,25201,409+1,409
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