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
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
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