CX Institutional
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 181,014 | 1,078,319 | +897,305 | 15,111 | 94,148 | 2.86% | +79,037 |
| State Street ETF/USA | 19,207 | 2,687,022 | +2,667,815 | 553 | 77,655 | 2.36% | +77,102 |
| Invesco ETFs/USA | 0 | 1,037,980 | +1,037,980 | 0 | 53,010 | 1.61% | +53,010 |
| APPLE INC(AAPL) | 208,224 | 245,217 | +36,993 | 42,721 | 62,440 | 1.90% | +19,719 |
| Vanguard ETF/USA | 285,539 | 541,963 | +256,424 | 14,000 | 27,136 | 0.82% | +13,136 |
| NVIDIA CORP(NVDA) | 273,745 | 296,466 | +22,721 | 43,249 | 55,315 | 1.68% | +12,066 |
| MICROSOFT CORP(MSFT) | 92,380 | 111,946 | +19,566 | 45,951 | 57,983 | 1.76% | +12,032 |
| Vanguard ETF/USA | 207,192 | 237,926 | +30,734 | 49,100 | 60,500 | 1.84% | +11,400 |
| iShares ETFs/USA | 51,567 | 157,491 | +105,924 | 5,115 | 15,788 | 0.48% | +10,673 |
| iShares ETFs/USA | 137,825 | 235,006 | +97,181 | 14,400 | 25,026 | 0.76% | +10,626 |
| State Street ETF/USA | 1,678,522 | 2,005,449 | +326,927 | 49,046 | 59,421 | 1.80% | +10,375 |
| State Street ETF/USA | 2,235,549 | 2,663,197 | +427,648 | 49,406 | 59,762 | 1.81% | +10,356 |
| STEVEN MADDEN(SHOO) | 32,014 | 324,218 | +292,204 | 768 | 10,855 | 0.33% | +10,087 |
| VanEck ETFs/USA | 721,021 | 917,714 | +196,693 | 32,785 | 42,765 | 1.30% | +9,980 |
| INTERFACE INC(TILE) | 0 | 335,037 | +335,037 | 0 | 9,696 | 0.29% | +9,696 |
| MILLICOM INTL | 0 | 175,663 | +175,663 | 0 | 8,527 | 0.26% | +8,527 |
| Vanguard ETF/USA | 198,417 | 216,458 | +18,041 | 55,523 | 63,582 | 1.93% | +8,059 |
| HCI GROUP INC | 0 | 41,633 | +41,633 | 0 | 7,991 | 0.24% | +7,991 |
| iShares ETFs/USA | 38,154 | 233,308 | +195,154 | 1,448 | 9,241 | 0.28% | +7,793 |
| ABBVIE INC(ABBV) | 65,305 | 85,402 | +20,097 | 12,122 | 19,774 | 0.60% | +7,652 |
| Vanguard ETF/USA | 21,891 | 43,365 | +21,474 | 6,653 | 14,231 | 0.43% | +7,578 |
| Vanguard ETF/USA | 1,163,511 | 1,315,476 | +151,965 | 57,605 | 65,063 | 1.98% | +7,458 |
| MCKESSON CORP(MCK) | 4,320 | 13,595 | +9,275 | 3,166 | 10,503 | 0.32% | +7,337 |
| ALPHABET INC-A(GOOG) | 154,395 | 139,990 | -14,405 | 27,209 | 34,032 | 1.03% | +6,823 |
| MCDONALDS CORP(MCD) | 12,668 | 34,506 | +21,838 | 3,701 | 10,486 | 0.32% | +6,785 |
| TJX COS INC(TJX) | 19,200 | 62,944 | +43,744 | 2,371 | 9,098 | 0.28% | +6,727 |
| GENPACT LTD | 144 | 157,084 | +156,940 | 6 | 6,580 | 0.20% | +6,574 |
| CAL-MAINE FOODS(CALM) | 0 | 68,946 | +68,946 | 0 | 6,488 | 0.20% | +6,488 |
| AMERICAN EXPRESS(AXP) | 15,750 | 34,339 | +18,589 | 5,024 | 11,406 | 0.35% | +6,382 |
| HOME DEPOT INC(HD) | 23,869 | 37,289 | +13,420 | 8,751 | 15,109 | 0.46% | +6,358 |
| MASTERCARD INC-A(MA) | 10,396 | 21,285 | +10,889 | 5,842 | 12,107 | 0.37% | +6,265 |
| MATTEL INC(MAT) | 0 | 371,982 | +371,982 | 0 | 6,260 | 0.19% | +6,260 |
| WORLD ACCEPTANCE(WRLD) | 0 | 36,999 | +36,999 | 0 | 6,258 | 0.19% | +6,258 |
| GAP INC/THE(GAP) | 0 | 282,973 | +282,973 | 0 | 6,053 | 0.18% | +6,053 |
| JPMORGAN CHASE(JPM) | 25,830 | 42,824 | +16,994 | 7,488 | 13,508 | 0.41% | +6,020 |
| FORTUNE BRANDS I(FBIN) | 484 | 108,269 | +107,785 | 25 | 5,780 | 0.18% | +5,755 |
| State Street ETF/USA | 140,042 | 201,108 | +61,066 | 11,951 | 17,679 | 0.54% | +5,728 |
| NIKE INC -CL B(NKE) | 7,083 | 86,156 | +79,073 | 503 | 6,008 | 0.18% | +5,505 |
| American Century ETF Trust | 292,028 | 393,705 | +101,677 | 14,289 | 19,776 | 0.60% | +5,487 |
| ELEVANCE HEALTH(ELV) | 1,183 | 18,366 | +17,183 | 460 | 5,934 | 0.18% | +5,474 |
| INSIGHT ENTERPRI(NSIT) | 0 | 46,001 | +46,001 | 0 | 5,217 | 0.16% | +5,217 |
| CROCS INC(CROX) | 0 | 58,277 | +58,277 | 0 | 4,869 | 0.15% | +4,869 |
| UNION PAC CORP(UNP) | 47,084 | 65,826 | +18,742 | 10,833 | 15,559 | 0.47% | +4,726 |
| iShares ETFs/USA | 91,228 | 91,679 | +451 | 56,644 | 61,361 | 1.86% | +4,717 |
| AUTOMATIC DATA | 26,932 | 44,137 | +17,205 | 8,306 | 12,954 | 0.39% | +4,648 |
| TESLA INC(TSLA) | 72,605 | 62,009 | -10,596 | 23,064 | 27,577 | 0.84% | +4,513 |
| COSTCO WHOLESALE(COST) | 7,064 | 12,236 | +5,172 | 6,993 | 11,326 | 0.34% | +4,333 |
| CENCORA INC | 9,799 | 22,763 | +12,964 | 2,938 | 7,114 | 0.22% | +4,176 |
| AMAZON.COM INC(AMZN) | 136,372 | 155,180 | +18,808 | 29,919 | 34,073 | 1.03% | +4,154 |
| iShares ETFs/USA | 352,487 | 399,452 | +46,965 | 29,207 | 33,139 | 1.01% | +3,932 |
| SALESFORCE INC(CRM) | 24,259 | 43,186 | +18,927 | 6,615 | 10,235 | 0.31% | +3,620 |
| ADOBE INC(ADBE) | 16,153 | 27,922 | +11,769 | 6,249 | 9,849 | 0.30% | +3,600 |
| JAZZ PHARMACEUTI(JAZZ) | 42,892 | 61,187 | +18,295 | 4,552 | 8,064 | 0.24% | +3,512 |
| State Street ETF/USA | 6,023 | 18,807 | +12,784 | 1,309 | 4,507 | 0.14% | +3,198 |
| JOHNSON&JOHNSON(JNJ) | 64,092 | 69,257 | +5,165 | 9,790 | 12,842 | 0.39% | +3,052 |
| CHUBB LTD | 20,802 | 31,931 | +11,129 | 6,027 | 9,012 | 0.27% | +2,985 |
| State Street ETF/USA | 15,098 | 52,219 | +37,121 | 1,222 | 4,092 | 0.12% | +2,870 |
| PEPSICO INC(PEP) | 68,307 | 84,629 | +16,322 | 9,019 | 11,885 | 0.36% | +2,866 |
| STRYKER CORP(SYK) | 4,081 | 12,043 | +7,962 | 1,614 | 4,452 | 0.14% | +2,838 |
| ALPHABET INC-C(GOOG) | 36,475 | 37,439 | +964 | 6,470 | 9,118 | 0.28% | +2,648 |
| State Street ETF/USA(SPY) | 29,274 | 31,039 | +1,765 | 18,087 | 20,677 | 0.63% | +2,590 |
| State Street ETF/USA | 247 | 51,274 | +51,027 | 10 | 2,458 | 0.07% | +2,448 |
| CHEVRON CORP(CVX) | 52,528 | 63,992 | +11,464 | 7,521 | 9,937 | 0.30% | +2,416 |
| REYNOLDS CONSUME(REYN) | 263,857 | 326,698 | +62,841 | 5,652 | 7,994 | 0.24% | +2,342 |
| SCHWAB (CHARLES)(SCHW) | 129,566 | 147,364 | +17,798 | 11,822 | 14,069 | 0.43% | +2,247 |
| METLIFE INC(MET) | 73,687 | 95,972 | +22,285 | 5,926 | 7,905 | 0.24% | +1,979 |
| LOCKHEED MARTIN(LMT) | 15,521 | 18,252 | +2,731 | 7,188 | 9,111 | 0.28% | +1,923 |
| Janus Detroit Street Trust | 606,063 | 643,187 | +37,124 | 30,758 | 32,661 | 0.99% | +1,903 |
| State Street ETF/USA | 30,492 | 71,328 | +40,836 | 1,362 | 3,250 | 0.10% | +1,888 |
| EXXON MOBIL CORP | 112,712 | 124,301 | +11,589 | 12,150 | 14,015 | 0.43% | +1,865 |
| State Street ETF/USA | 304,726 | 320,744 | +16,018 | 15,949 | 17,747 | 0.54% | +1,798 |
| ALTRIA GROUP INC(MO) | 116,568 | 128,893 | +12,325 | 6,834 | 8,515 | 0.26% | +1,681 |
| ILLINOIS TOOL WO(ITW) | 2,264 | 8,518 | +6,254 | 560 | 2,221 | 0.07% | +1,661 |
| CUMMINS INC(CMI) | 1,978 | 5,419 | +3,441 | 648 | 2,289 | 0.07% | +1,641 |
| L3HARRIS TECHNOL(LHX) | 774 | 5,973 | +5,199 | 194 | 1,824 | 0.06% | +1,630 |
| SOUTHERN CO(SO) | 8,377 | 25,270 | +16,893 | 769 | 2,395 | 0.07% | +1,626 |
| THERMO FISHER(TMO) | 16,123 | 16,816 | +693 | 6,537 | 8,156 | 0.25% | +1,619 |
| WisdomTree ETFs/USA(WT) | 163,539 | 182,922 | +19,383 | 8,197 | 9,567 | 0.29% | +1,370 |
| KLA CORP(KLAC) | 2,154 | 3,058 | +904 | 1,930 | 3,298 | 0.10% | +1,368 |
| IBM(IBM) | 6,945 | 12,084 | +5,139 | 2,047 | 3,410 | 0.10% | +1,363 |
| CVS HEALTH CORP(CVS) | 108,847 | 116,961 | +8,114 | 7,508 | 8,818 | 0.27% | +1,310 |
| CORNING INC(GLW) | 17,015 | 26,829 | +9,814 | 895 | 2,201 | 0.07% | +1,306 |
| HCA HEALTHCARE I(HCA) | 19,857 | 20,911 | +1,054 | 7,607 | 8,912 | 0.27% | +1,305 |
| JP Morgan ETFs/USA | 30,759 | 56,263 | +25,504 | 1,559 | 2,854 | 0.09% | +1,295 |
| iShares ETFs/USA | 93 | 3,867 | +3,774 | 28 | 1,287 | 0.04% | +1,259 |
| Global X ETFs/USA | 243,789 | 249,259 | +5,470 | 10,624 | 11,872 | 0.36% | +1,248 |
| NORFOLK SOUTHERN(NSC) | 1,724 | 5,613 | +3,889 | 441 | 1,686 | 0.05% | +1,245 |
| ELI LILLY & CO(LLY) | 28,717 | 30,908 | +2,191 | 22,385 | 23,583 | 0.72% | +1,198 |
| AMERICAN TOWER CORP(AMT) | 2,312 | 8,763 | +6,451 | 511 | 1,685 | 0.05% | +1,174 |
| State Street ETF/USA | 0 | 28,209 | +28,209 | 0 | 1,173 | 0.04% | +1,173 |
| TRAVELERS COS IN(TRV) | 20,749 | 24,078 | +3,329 | 5,551 | 6,723 | 0.20% | +1,172 |
| Vanguard ETF/USA | 52,328 | 52,257 | -71 | 14,929 | 16,088 | 0.49% | +1,159 |
| iShares ETFs/USA | 64,525 | 69,003 | +4,478 | 7,052 | 8,200 | 0.25% | +1,148 |
| PARKER HANNIFIN(PH) | 3,183 | 4,442 | +1,259 | 2,223 | 3,367 | 0.10% | +1,144 |
| AMGEN INC(AMGN) | 37,370 | 40,960 | +3,590 | 10,434 | 11,559 | 0.35% | +1,125 |
| First Trust ETFs/USA | 1,129 | 7,627 | +6,498 | 178 | 1,281 | 0.04% | +1,103 |
| AMERICAN ELECTRI | 6,173 | 15,471 | +9,298 | 641 | 1,740 | 0.05% | +1,099 |
| NEXTERA ENERGY(NEE) | 12,686 | 25,672 | +12,986 | 881 | 1,938 | 0.06% | +1,057 |
| LOWE'S COS INC(LOW) | 25,758 | 26,669 | +911 | 5,715 | 6,702 | 0.20% | +987 |
| State Street ETF/USA | 5,604 | 26,271 | +20,667 | 239 | 1,217 | 0.04% | +978 |