CX Institutional — Q1 2026 13F Holdings

Name: CX Institutional — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737089

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+19.10%
2	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+20.06%
3	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+0.60%
4	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.01%	—	-23.00%
5	COIN	Coinbase Global INC -class A	Stock-Financials	0.01%	—	+120.54%
6	DOX	Amdocs Limited	Stock-Tech	0.01%	—	-53.83%
7	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	-9.29%
8	URI	United Rentals INC	Stock-Industrials	0.01%	—	-32.51%
9	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	+3.21%
10	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+627.27%
11	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.01%	—	-10.99%
12	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.01%	—	+2.94%
13	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	+8678.31%
14	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	+25.05%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.01%	—	-0.72%
16	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	—
17	PNR	Pentair plc	Stock-Industrials	0.01%	—	-9.86%
18	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	-5.04%
19	EVRG	Evergy INC	Stock-Utilities	0.01%	—	+19.85%
20	CNC	Centene CORP	Stock-Healthcare	0.01%	—	-12.11%
21	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+0.09%
22	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	-9.63%
23	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	-44.65%
24	SUB	Ishares Short-term National	ETF-Other	0.01%	+0.36%	-75.50%
25	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+2278.76%
26	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	-1.76%
27	HO1	Hologic INC	Stock-Other	0.01%	—	+2.13%
28	PTL	Inspire 500 ETF	ETF-Other	0.01%	—	-36.51%
29	RTH	Vaneck Retail ETF	ETF-Other	0.01%	—	-6.11%
30	KVUE	Kenvue INC	Stock-Consumer Staples	0.01%	—	+6.82%
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	+39.79%
32	IAT	Ishares US Regional Banks Et	ETF-Other	0.01%	—	-5.49%
33	MSCI	Msci INC	Stock-Financials	0.01%	—	-5.40%
34	APO	Apollo Global Management INC	Stock-Financials	0.01%	—	+80.96%
35	ATEC	Alphatec Holdings INC	Stock-Other	0.01%	—	-3.83%
36	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	-1.01%
37	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-20.41%
38	PCG	P G & E CORP	Stock-Utilities	0.01%	—	+4.74%
39	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	-7.29%
40	BX	Blackstone INC	Stock-Financials	0.01%	—	-41.50%
41	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.01%	—	-2.28%
42	AIT	Applied Industrial Tech INC	Stock-Industrials	0.01%	—	-10.06%
43	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	+1.09%
44	XYZ	Block INC	Stock-Financials	0.01%	—	+56.11%
45	FOXA	Fox CORP - Class A	Stock-Comm Services	0.01%	—	-3.01%
46	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	-19.36%
47	TXT	Textron INC	Stock-Industrials	0.01%	—	-1.01%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	-11.87%
49	FTV	Fortive CORP	Stock-Tech	0.01%	—	+1.32%
50	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	-10.81%

1–50 of 200