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
CMACOMERICA INC
$199K
INVHINVITATION HOMES INC
$199K
RYROYAL BANK OF CA
$199K
7HPHP INC
$198K
AVBAVALONBAY COMMUNITIES INC
$196K
HOLXHOLOGIC INC
$196K
NCLHNORWEGIAN CRUISE
$195K
IAIiShares ETFs/USA
$194K
WECWEC ENERGY GROUP
$193K
JBLJABIL INC
$190K
DAYDAYFORCE INC
$190K
CFCF INDUSTRIES HO
$190K
FTVFORTIVE CORP
$189K
FUTYFidelity Covington Trust
$188K
LDOSLEIDOS HOLDINGS
$188K
PG4PRINCIPAL FINL
$188K
CAGCONAGRA BRANDS I
$188K
PWRQUANTA SERVICES
$187K
AKAMAKAMAI TECHNOLOG
$186K
KVUEKENVUE INC
$185K
GNRCGENERAC HOLDINGS
$185K
WBAWALGREENS BOOTS
$183K
OIAVan Kampen Funds/Closed-end/US
$182K
LKQ1LKQ CORP
$181K
LULULULULEMON ATH
$181K
BIIBBIOGEN INC
$180K
EVRGEVERGY INC
$179K
IPGINTERPUBLIC GRP
$179K
EEMiShares ETFs/USA
$178K
REGNREGENERON PHARM
$178K
TYLTYLER TECHNOLOG
$176K
CRWDCROWDSTRIKE HO-A
$175K
REEVEREST GROUP LT
$175K
MTDMETTLER-TOLEDO
$175K
DELLDELL TECHN-C
$174K
FEFIRSTENERGY CORP
$174K
ROLROLLINS INC
$173K
NTAPNETAPP INC
$173K
LLOEWS CORP
$173K
AALAMERICAN AIRLINE
$173K
PAYCPAYCOM SOFTWARE
$172K
MHKMOHAWK INDS
$171K
APAAPA CORP
$170K
IVZINVESCO LTD
$170K
BALLBALL CORP
$169K
EXPDEXPEDITORS INTL
$169K
SCHGSchwab Strategic Trust
$169K
KEYKEYCORP
$168K
NRANRG ENERGY
$165K
IDUiShares ETFs/USA
$165K
DPZDOMINO'S PIZZA
$164K
LNTALLIANT ENERGY
$163K
LHXL3HARRIS TECHNOL
$162K
ESEVERSOURCE ENERG
$162K
SOLVSOLVENTUM
$162K
ROKROCKWELL AUTOMAT
$161K
EXPEEXPEDIA GROUP IN
$160K
AKXANSYS INC
$160K
SPTMState Street ETF/USA
$159K
KKRKKR & CO INC
$159K
CPAYCORPAY INC
$157K
FSKFS KKR CAPITAL C
$156K
ODFLOLD DOMINION FRT
$156K
IRMIRON MOUNTAIN INC
$155K
MCHPMICROCHIP TECH
$155K
AHRAMERICAN HEALTHCARE REIT INC
$155K
MYIBlackRock Funds/Closed-End/USA
$154K
HBNCHORIZON BANCORP
$153K
MAAMID-AMERICA APARTMENT COMM
$153K
NUEMNushares ETF Trust
$153K
MPWRMONOLITHIC POWER
$152K
ESSESSEX PROPERTY TRUST INC
$152K
TXTTEXTRON INC
$152K
NWSNEWS CORP-CL B
$148K
CMSCMS ENERGY CORP
$148K
VLTOVERALTO CORP
$148K
CDWCDW CORP/DE
$146K
UDRUDR INC
$146K
K6BKBR INC
$146K
FLCAFranklin LibertyShares ETFs/US
$145K
EWQiShares ETFs/USA
$144K
ULTAULTA BEAUTY INC
$144K
BPBP PLC-ADR
$143K
CPNGCOUPANG INC
$143K
LYBLYONDELLBASELL-A
$142K
SRESEMPRA
$140K
IFFINTL FLVR & FRAG
$138K
0VVBPARAMOUNT GLOB-B
$138K
MOHMOLINA HEALTHCAR
$137K
ULUNILEVER PLC-ADR
$136K
SIGISELECT INS GRP
$136K
MKTXMARKETAXESS
$136K
AFWALIGN TECHNOLOGY
$136K
IQVIQVIA HOLDINGS I
$134K
XNTKState Street ETF/USA
$133K
AIZASSURANT INC
$131K
SESEA LTD-ADR
$131K
AESAES CORP
$130K
SMSM ENERGY CO
$130K
ALLEALLEGION PLC
$130K
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