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)

StockValue
CLXCLOROX CO
$436K
PSAPUBLIC STORAGE
$435K
INTCINTEL CORP
$433K
TLNTALEN ENERGY COR
$427K
XTiShares ETFs/USA
$420K
CITCINTAS CORP
$419K
GRMNGARMIN LTD
$419K
CHTRCHARTER COMMUN-A
$416K
TRMBTRIMBLE INC
$415K
HLTHILTON WORLDWIDE
$414K
FXZFirst Trust ETFs/USA
$412K
BGBUNGE GLOBAL SA
$411K
GRABGRAB HOLDINGS LT
$408K
GBILGoldman Sachs ETF Trust
$406K
PRUPRUDENTL FINL
$405K
CMGCHIPOTLE MEXICAN
$404K
FCXFREEPORT-MCMORAN
$404K
MARMARRIOTT INTL-A
$404K
MNSTMONSTER BEVERAGE
$403K
ESGUiShares ETFs/USA
$398K
BIVVanguard ETF/USA
$397K
HWMHOWMET AEROSPACE
$390K
CEGCONSTELLATION EN
$388K
CTVACORTEVA INC
$385K
VRSKVERISK ANALYTI
$382K
EAELECTRONIC ARTS
$380K
LYVLIVE NATION ENTE
$376K
FASTFASTENAL CO
$376K
CAHCARDINAL HEALTH
$375K
CCLCARNIVAL CORP
$375K
BSVVanguard ETF/USA
$375K
DFSEURDISCOVER FINANCI
$373K
KDPKEURIG DR PEPPER
$370K
BKRBAKER HUGHES CO
$369K
LUVSOUTHWEST AIR
$369K
SCHDSchwab Strategic Trust
$367K
EBAEBAY INC
$366K
LNGCHENIERE ENERGY
$366K
OMCOMNICOM GROUP
$364K
RTHVanEck ETFs/USA
$361K
ORLYO'REILLY AUTOMOT
$360K
URIUNITED RENTALS
$358K
LKFNLAKELAND FINL
$357K
AFGAMER FINL GROUP
$357K
BRBROADRIDGE FINL
$357K
DDDUPONT DE NEMOUR
$356K
VRSNVERISIGN INC
$355K
EWSiShares ETFs/USA
$355K
ROSTROSS STORES INC
$354K
AG8AGILENT TECH INC
$349K
VAWVanguard ETF/USA
$347K
RMERESMED INC
$342K
OXYOCCIDENTAL PETE
$339K
AIQGlobal X ETFs/USA
$338K
BDXBECTON DICKINSON
$337K
MASMASCO CORP
$337K
ARTYiShares ETFs/USA
$336K
TFCTRUIST FINANCIAL
$336K
DDOMINION ENERGY
$333K
NZFNuveen Closed-End Funds/USA
$333K
ITGARTNER INC
$328K
ADSKAUTODESK INC
$327K
NSCNORFOLK SOUTHERN
$326K
TTWOTAKE-TWO INTERAC
$324K
PLDPROLOGIS INC
$323K
SYFSYNCHRONY FINANC
$322K
KHCKRAFT HEINZ CO/T
$322K
NEMNEWMONT CORP
$321K
EDCONS EDISON INC
$315K
WTWWILLIS TOWERS WA
$314K
GEHCGE HEALTHCARE TE
$314K
ZBRAZEBRA TECH CORP
$314K
WRBWR BERKLEY CORP
$312K
RJFRAYMOND JAMES
$308K
VEEVVEEVA SYSTEMS-A
$308K
HBANHUNTINGTON BANC
$305K
ACGLARCH CAPITAL GRP
$304K
SPDWState Street ETF/USA
$304K
IUSViShares ETFs/USA
$303K
HRHEALTHCARE REALTY TRUST INC
$300K
CTSHCOGNIZANT TECH-A
$299K
AITAPPLIED INDU TEC
$297K
RSPMInvesco ETFs/USA
$295K
EQIXEQUINIX INC
$295K
T7DTRANSDIGM GROUP
$295K
KEYSKEYSIGHT TEC
$294K
JNKState Street ETF/USA
$293K
WBDWARNER BROS DISC
$293K
HASHASBRO INC
$289K
DGROiShares ETFs/USA
$289K
CNCCENTENE CORP
$289K
FITBFIFTH THIRD BANC
$287K
TSNTYSON FOODS-A
$285K
FLTWFranklin LibertyShares ETFs/US
$285K
ZBHZIMMER BIOMET HO
$284K
EWEDWARDS LIFE
$283K
ERIEERIE INDEMNITY-A
$282K
PANWPALO ALTO NETWOR
$282K
RLIRLI CORP
$281K
AMEAMETEK INC
$280K
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