CX INSTITUTIONAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STLD | 12K | $1.66M |
 | BUSE | 12K | $275.00K |
 | KHC | 12K | $309.00K |
 | NCLH | 12K | $292.00K |
 | CPRT | 12K | $530.00K |
 | SLB | 11K | $394.00K |
 | IRM | 11K | $1.15M |
 | DIS | 11K | $1.28M |
 | MPC | 11K | $2.14M |
 | CTVA | 11K | $748.00K |
 | CORZ | 11K | $197.00K |
 | KDP | 11K | $280.00K |
 | RBA | 11K | $1.17M |
 | OXY | 11K | $507.00K |
 | BYD | 11K | $922.00K |
 | D | 10K | $640.00K |
 | DG | 10K | $1.08M |
 | NVS | 10K | $1.32M |
 | SCI | 10K | $845.00K |
 | GM | 10K | $619.00K |
Steel Dynamics, Inc.
STLD
Shares Held
12K
Value
$1.66M
First Busey Corporation
BUSE
Shares Held
12K
Value
$275.00K
The Kraft Heinz Company
KHC
Shares Held
12K
Value
$309.00K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
12K
Value
$292.00K
Copart, Inc.
CPRT
Shares Held
12K
Value
$530.00K
SLB N.V.
SLB
Shares Held
11K
Value
$394.00K
Iron Mountain Incorporated
IRM
Shares Held
11K
Value
$1.15M
The Walt Disney Company
DIS
Shares Held
11K
Value
$1.28M
Marathon Petroleum Corporation
MPC
Shares Held
11K
Value
$2.14M
Corteva, Inc.
CTVA
Shares Held
11K
Value
$748.00K
Core Scientific, Inc.
CORZ
Shares Held
11K
Value
$197.00K
Keurig Dr Pepper Inc.
KDP
Shares Held
11K
Value
$280.00K
RB Global, Inc.
RBA
Shares Held
11K
Value
$1.17M
Occidental Petroleum Corporation
OXY
Shares Held
11K
Value
$507.00K
Boyd Gaming Corporation
BYD
Shares Held
11K
Value
$922.00K
Dominion Energy, Inc.
D
Shares Held
10K
Value
$640.00K
Dollar General Corporation
DG
Shares Held
10K
Value
$1.08M
Novartis AG
NVS
Shares Held
10K
Value
$1.32M
Service Corporation International
SCI
Shares Held
10K
Value
$845.00K
General Motors Company
GM
Shares Held
10K
Value
$619.00K