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)
| Stock | Value |
|---|---|
MQYBlackRock Funds/Closed-End/USA | $130K |
PNWPINNACLE WEST | $129K |
WDCWESTERN DIGITAL | $129K |
CPTCAMDEN PROPERTY TRUST | $128K |
ONON SEMICONDUCTOR | $128K |
FOXFOX CORP - B | $128K |
EXREXTRA SPACE STORAGE INC | $127K |
TSMTAIWAN SEMIC-ADR | $126K |
FFIVF5 INC | $125K |
EWNiShares ETFs/USA | $124K |
DOCHEALTHPEAK PROPERTIES INC | $123K |
VGTVanguard ETF/USA | $123K |
EDENiShares ETFs/USA | $122K |
CADECADENCE BANK | $122K |
REGREGENCY CENTERS CORP | $122K |
PTCPTC INC | $120K |
MLRMILLER INDS/TENN | $120K |
WYWEYERHAEUSER CO | $119K |
AVYAVERY DENNISON | $118K |
SHOPSHOPIFY INC - A | $118K |
AREALEXANDRIA REAL ESTATE EQUIT | $117K |
IPARINTERPARFUMS INC | $117K |
ISTBiShares ETFs/USA | $115K |
KBEState Street ETF/USA | $115K |
AXONAXON ENTERPRISE | $115K |
KSAiShares ETFs/USA | $114K |
FHLCFidelity Covington Trust | $114K |
STXSEAGATE TECHNOLO | $113K |
SNASNAP-ON INC | $113K |
AOSSMITH (A.O.)CORP | $113K |
FMATFidelity Covington Trust | $112K |
AMCRAMCOR PLC | $111K |
CONCONCENTRA GROUP | $110K |
JCPBJP Morgan ETFs/USA | $109K |
FMCFMC CORP | $109K |
LIESUN LIFE FINANCI | $109K |
DFACDimensional ETF Trust | $108K |
COOCOOPER COS INC | $107K |
KTFDWS Investments/Closed-end/USA | $107K |
ITTITT INC | $107K |
EMNEASTMAN CHEMICAL | $107K |
TFXTELEFLEX INC | $105K |
SMCISUPER MICRO COMP | $104K |
DEODIAGEO PLC-ADR | $104K |
MTCHMATCH GROUP INC | $103K |
VXUSVanguard ETF/USA | $102K |
FSTAFidelity Covington Trust | $101K |
FLBRFranklin LibertyShares ETFs/US | $100K |
RSPSInvesco ETFs/USA | $98K |
DKNGDRAFTKINGS INC | $98K |
BWABORGWARNER INC | $98K |
VEGIiShares ETFs/USA | $97K |
SPSBState Street ETF/USA | $97K |
NTRSNORTHERN TRUST | $96K |
CECELANESE CORP | $96K |
RLRALPH LAUREN COR | $96K |
EMEEMCOR GROUP INC | $95K |
AFBAlliance Funds/Closed-end/USA | $93K |
ALBALBEMARLE CORP | $93K |
GDDYGODADDY INC-A | $92K |
CHRWCH ROBINSON | $92K |
TERTERADYNE INC | $92K |
PKGPACKAGING CORP | $91K |
JBHTHUNT (JB) TRANS | $89K |
XRTState Street ETF/USA | $89K |
EMBiShares ETFs/USA | $89K |
MUABlackRock Funds/Closed-End/USA | $87K |
LNWOLIGHT & WONDER I | $87K |
ENBENBRIDGE INC | $85K |
IWBiShares ETFs/USA | $85K |
COINCOINBASE GLOBA-A | $85K |
HOODROBINHOOD MARK-A | $85K |
MIGAMICROSTRATEGY | $84K |
BXPBXP INC | $82K |
SHELSHELL PLC-ADR | $81K |
CPBTHE CAMPBELL'S C | $79K |
KRGKITE REALTY GROUP TRUST | $79K |
MPMP MATERIALS COR | $79K |
SCHMSchwab Strategic Trust | $78K |
RSPHInvesco ETFs/USA | $77K |
IEXIDEX CORP | $76K |
XNEAXNuveen Closed-End Funds/USA | $76K |
NWSANEWS CORP-CL A | $76K |
GPNGLOBAL PAYMENTS | $76K |
WATWATERS CORP | $75K |
MEARiShares ETFs/USA | $75K |
UHSUNIVERSAL HLTH-B | $74K |
SQMQUIMICA Y-SP ADR | $74K |
TTENTOTALENER-SP ADR | $74K |
LILI AUTO INC -ADR | $72K |
DONState Street ETF/USA | $72K |
LEALEAR CORP | $71K |
DOWDOW INC | $70K |
RIOTRIOT PLATFORMS I | $69K |
ENSENERSYS | $69K |
MARAMARA HOLDINGS IN | $68K |
ASMLASML HOLDING-NY | $68K |
NDSNNORDSON CORP | $67K |
POOLPOOL CORP | $66K |
JEPIJP Morgan ETFs/USA | $66K |