CX INSTITUTIONAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEYS | 1K | $223.00K |
 | SILA | 1K | $32.00K |
 | CHTR | 1K | $345.00K |
 | BMI | 1K | $222.00K |
 | GT | 1K | $9.00K |
 | WY | 1K | $31.00K |
 | PKST | 1K | $16.00K |
 | MCO | 1K | $582.00K |
 | MP | 1K | $82.00K |
 | MRVL | 1K | $102.00K |
 | LKQ | 1K | $37.00K |
 | MOH | 1K | $231.00K |
 | RS | 1K | $336.00K |
 | MRP | 1K | $40.00K |
 | EXR | 1K | $168.00K |
 | BLD | 1K | $466.00K |
 | APPS | 1K | $8.00K |
 | EXPE | 1K | $252.00K |
 | CRH | 1K | $139.00K |
 | SOFI | 1K | $31.00K |
Keysight Technologies, Inc.
KEYS
Shares Held
1K
Value
$223.00K
Sila Realty Trust, Inc.
SILA
Shares Held
1K
Value
$32.00K
Charter Communications, Inc.
CHTR
Shares Held
1K
Value
$345.00K
Badger Meter, Inc.
BMI
Shares Held
1K
Value
$222.00K
The Goodyear Tire & Rubber Company
GT
Shares Held
1K
Value
$9.00K
Weyerhaeuser Company
WY
Shares Held
1K
Value
$31.00K
Peakstone Realty Trust
PKST
Shares Held
1K
Value
$16.00K
Moody's Corporation
MCO
Shares Held
1K
Value
$582.00K
MP Materials Corp.
MP
Shares Held
1K
Value
$82.00K
Marvell Technology, Inc.
MRVL
Shares Held
1K
Value
$102.00K
LKQ Corporation
LKQ
Shares Held
1K
Value
$37.00K
Molina Healthcare, Inc.
MOH
Shares Held
1K
Value
$231.00K
Reliance Steel & Aluminum Co.
RS
Shares Held
1K
Value
$336.00K
Millrose Properties, Inc.
MRP
Shares Held
1K
Value
$40.00K
Extra Space Storage Inc.
EXR
Shares Held
1K
Value
$168.00K
TopBuild Corp.
BLD
Shares Held
1K
Value
$466.00K
Digital Turbine, Inc.
APPS
Shares Held
1K
Value
$8.00K
Expedia Group, Inc.
EXPE
Shares Held
1K
Value
$252.00K
CRH plc
CRH
Shares Held
1K
Value
$139.00K
SoFi Technologies, Inc.
SOFI
Shares Held
1K
Value
$31.00K