CX Institutional Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$2.6B

Holdings

1,202

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,202 positions)

#StockSharesValue% PortfolioType
201
VOOVanguard ETF/USA
3,621$1.9M0.07%
202
XLYState Street ETF/USA
9,197$1.8M0.07%
203
EMREMERSON ELEC CO
16,498$1.8M0.07%
204
IBMIBM
7,156$1.8M0.07%
205
EFAiShares ETFs/USA
21,678$1.8M0.07%
206
FXDFirst Trust ETFs/USA
30,349$1.8M0.07%
207
PHPARKER HANNIFIN
2,830$1.7M0.06%
208
IATiShares ETFs/USA
36,530$1.7M0.06%
209
DRIDARDEN RESTAURAN
8,122$1.7M0.06%
210
NDQInvesco ETFs/USA
3,460$1.6M0.06%
211
IDRViShares ETFs/USA
55,347$1.6M0.06%
212
AMDADV MICRO DEVICE
15,680$1.6M0.06%
213
DGXQUEST DIAGNOSTIC
9,499$1.6M0.06%
214
MPCMARATHON PETROLE
10,946$1.6M0.06%
215
STLDSTEEL DYNAMICS
12,659$1.6M0.06%
216
DSIiShares ETFs/USA
15,364$1.6M0.06%
217
NULGNushares ETF Trust
20,082$1.6M0.06%
218
RSRELIANCE INC
5,417$1.6M0.06%
219
CRMSALESFORCE INC
5,785$1.6M0.06%
220
NXSTNEXSTAR MEDIA
8,505$1.5M0.06%
221
PGRPROGRESSIVE CORP
5,362$1.5M0.06%
222
PFGCPERFORMANCE FOOD
19,137$1.5M0.06%
223
QCLNFirst Trust ETFs/USA
52,437$1.5M0.06%
224
JCIJOHNSON CONTROLS
18,672$1.5M0.06%
225
SYKSTRYKER CORP
4,015$1.5M0.06%
226
HIIHUNTINGTON INGAL
7,291$1.5M0.06%
227
LENLENNAR CORP-A
12,914$1.5M0.06%
228
IWMiShares ETFs/USA
7,420$1.5M0.06%
229
KLACKLA CORP
2,154$1.5M0.06%
230
MDYVState Street ETF/USA
18,859$1.5M0.05%
231
VPUVanguard ETF/USA
8,469$1.4M0.05%
232
WFCWELLS FARGO & CO
20,144$1.4M0.05%
233
SLVMSYLVAMO CORP
21,133$1.4M0.05%
234
ATOATMOS ENERGY
9,144$1.4M0.05%
235
4I1PHILIP MORRIS IN
8,893$1.4M0.05%
236
IJKiShares ETFs/USA
16,663$1.4M0.05%
237
DEMWisdomTree ETFs/USA
32,806$1.4M0.05%
238
GENGEN DIGITAL INC
50,686$1.3M0.05%
239
ROPROPER TECHNOLOGI
2,265$1.3M0.05%
240
LINLINDE PLC
2,853$1.3M0.05%
241
BACBANK OF AMERICA
31,711$1.3M0.05%
242
BBYBEST BUY CO INC
17,693$1.3M0.05%
243
SHWSHERWIN-WILLIAMS
3,719$1.3M0.05%
244
CBOECBOE GLOBAL MARK
5,664$1.3M0.05%
245
FNFFIDELITY NATIONA
19,678$1.3M0.05%
246
REZiShares ETFs/USA
14,810$1.3M0.05%
247
SUXTD SYNNEX CORP
11,977$1.2M0.05%
248
GLDMState Street ETF/USA
19,744$1.2M0.05%
249
EFXEQUIFAX INC
4,962$1.2M0.05%
250
RBARB GLOBAL INC
11,781$1.2M0.04%
251
VEAVanguard ETF/USA
23,104$1.2M0.04%
252
NVSNNOVARTIS AG-ADR
10,365$1.2M0.04%
253
VEUVanguard ETF/USA
18,856$1.1M0.04%
254
DGDOLLAR GENERAL C
12,976$1.1M0.04%
255
BACVERIZON COMMUNIC
24,860$1.1M0.04%
256
RSPFInvesco ETFs/USA
15,391$1.1M0.04%
257
UBERUBER TECHNOLOGIE
15,279$1.1M0.04%
258
LVHDLegg Mason ETF Investment Trus
26,631$1.1M0.04%
259
VMCVULCAN MATERIALS
4,484$1.0M0.04%
260
ALSALLSTATE CORP
4,991$1.0M0.04%
261
MDYState Street ETF/USA
1,935$1.0M0.04%
262
FXOFirst Trust ETFs/USA
19,263$1.0M0.04%
263
DOVDOVER CORP
5,814$1.0M0.04%
264
ADIANALOG DEVICES
5,053$1.0M0.04%
265
CBCHUBB LTD
3,367$1.0M0.04%
266
IYWiShares ETFs/USA
7,218$1.0M0.04%
267
SPGMState Street ETF/USA
16,144$1.0M0.04%
268
GWWWW GRAINGER INC
1,014$1.0M0.04%
269
SCISERVICE CORP INT
12,494$1.0M0.04%
270
FCOMFidelity Covington Trust
17,662$994K0.04%
271
XBIState Street ETF/USA
12,196$989K0.04%
272
FXGFirst Trust ETFs/USA
15,134$989K0.04%
273
TRVCCITIGROUP INC
13,680$971K0.04%
274
JJACOBS SOLUTIONS
7,861$950K0.04%
275
ISRGINTUITIVE SURGIC
1,873$928K0.04%
276
SUBiShares ETFs/USA
8,788$928K0.04%
277
KMBKIMBERLY-CLARK
6,496$924K0.03%
278
AZOAUTOZONE INC
241$919K0.03%
279
SPYDState Street ETF/USA
20,763$919K0.03%
280
NOWSERVICENOW INC
1,149$915K0.03%
281
DISWALT DISNEY CO/T
9,220$910K0.03%
282
SNPSSYNOPSYS INC
2,088$895K0.03%
283
NEENEXTERA ENERGY
12,611$894K0.03%
284
DWDMORGAN STANLEY
7,561$882K0.03%
285
BSXBOSTON SCIENTIFC
8,695$877K0.03%
286
BYDBOYD GAMING CORP
13,294$875K0.03%
287
VOXVanguard ETF/USA
5,883$873K0.03%
288
WHWYNDHAM HOTELS &
9,639$872K0.03%
289
VMIVALMONT INDS
3,054$872K0.03%
290
VRTXVERTEX PHARM
1,787$866K0.03%
291
USBUS BANCORP
20,514$866K0.03%
292
IEMGiShares ETFs/USA
16,012$864K0.03%
293
FDXFEDEX CORP
3,522$859K0.03%
294
PKNREVVITY INC
8,069$854K0.03%
295
AMATAPPLIED MATERIAL
5,858$850K0.03%
296
SUSBiShares ETFs/USA
33,816$845K0.03%
297
DOXAMDOCS LTD
9,229$844K0.03%
298
RSPGInvesco ETFs/USA
10,142$830K0.03%
299
URTHiShares ETFs/USA
5,365$822K0.03%
300
LVLNState Street ETF/USA
18,641$816K0.03%
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