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CX Institutional

All holdings · as of Dec 31, 2025

1,517 positions

CompanyClassValueShares% of portfolio
Everus Construction Group, Inc.—$1160.0%
Illumina Inc—$160.0%
Easterly Government Properties, Inc.—$1700.0%
EQUITY LIFESTYLE PROPERTIES INC—$1240.0%
GFL ENVIRONM-SUB—$1270.0%
ICICI BANK LTDIBNADR$1400.0%
Cracker Barrel Old Country Store Inc—$1500.0%
EPR Properties—$1170.0%
Element Solutions Inc—$1330.0%
Energy Fuels Inc/Canada—$1610.0%
Figma, Inc.FIGCommon Stock$1150.0%
FULLER H B CO—$1130.0%
HIGHWOODS PROPERTIES, INC.—$1480.0%
HONDA MOTOR CO LTDHMCADR$1180.0%
CHOICE HOTELS INTERNATIONAL INC /DE—$1110.0%
COGNEX CORP—$1230.0%
Dick's Sporting Goods Inc—$150.0%
DYNEX CAPITAL INC—$11000.0%
Clearwater Paper Corp—$1300.0%
EASTGROUP PROPERTIES INC—$150.0%
Capital Group/ETFs—$1430.0%
Encompass Health Corp—$1140.0%
EXPONENT INC—$1180.0%
Fidelity Covington Trust—$1130.0%
Franklin LibertyShares ETFs/US—$1160.0%
Amplify ETF Trust—$1400.0%
Churchill Downs Inc—$170.0%
CAMECO CORP—$160.0%
Cohen & Steers, Inc.—$1140.0%
Blackstone Secured Lending FundBXSLCommon Stock$1500.0%
ABM INDUSTRIES INC /DE—$1120.0%
CareTrust REIT, Inc.—$1250.0%
CIENA CORP—$140.0%
Allison Transmission Holdings Inc—$1130.0%
American Homes 4 Rent—$1360.0%
CHEESECAKE FACTORY INC—$1290.0%
Capital Research and Managemen—$1560.0%
Bitwise Funds Trust—$1300.0%
Chemours Co—$1720.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.—$1120.0%
Aeva Technologies, Inc.AEVACommon Stock$1500.0%
Carlyle Group Inc.—$1240.0%
BHP Group LtdBHPADR$1140.0%
BROOKFIELD INFRASTRUCTURE CORP—$1240.0%
CIRRUS LOGIC, INC.—$1100.0%
ARROW ELECTRONICS, INC.—$160.0%
CNO Financial Group Inc—$1270.0%
CELESTICA INCCLSCommon Stock$150.0%
FEDERAL SIGNAL CORP /DE—$170.0%
Invesco Exchange-Traded Fund T—$1210.0%
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