CX Institutional Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$2.9B

Holdings

1,215

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,215 positions)

StockValue
BMTABRIT AMER TO-ADR
$39K
MINTPimco ETF Trust
$38K
CGGOCapital Research and Managemen
$38K
QUALiShares ETFs/USA
$37K
PCGPG&E CORP
$37K
FAIFirst Trust ETFs/USA
$36K
CACCCREDIT ACCEPTANC
$36K
AIC3.AI INC-A
$35K
LEALEAR CORP
$35K
XRTState Street ETF/USA
$35K
POOLPOOL CORP
$35K
EFAViShares ETFs/USA
$35K
QSRRESTAURANT BRAND
$34K
OSKOSHKOSH CORP
$34K
MSEXMIDDLESEX WATER
$33K
OZKBANK OZK
$33K
NVONOVO-NORDISK-ADR
$33K
UGIUGI CORP
$33K
KTBKONTOOR BRAND
$33K
SNDKSANDISK CORP
$33K
IJTiShares ETFs/USA
$32K
YUMCYUM CHINA HO
$32K
WTMFWisdomTree ETFs/USA
$31K
SILACarter Validus Reit Management
$30K
DOCNDIGITALOCEAN HOL
$30K
PHINPHINIA INC
$30K
RSPSInvesco ETFs/USA
$30K
EWPiShares ETFs/USA
$29K
SPYDState Street ETF/USA
$29K
PECOPHILLIPS EDISON & COMPANY IN
$29K
PMOPutnam Funds/Closed-End/USA
$29K
MRNAMODERNA INC
$29K
SUSAiShares ETFs/USA
$29K
SPYMState Street ETF/USA
$29K
FTGCFirst Trust ETFs/USA
$28K
EWTiShares ETFs/USA
$28K
OEFiShares ETFs/USA
$28K
IJJiShares ETFs/USA
$28K
HN9HANESBRANDS INC
$27K
SLViShares ETFs/USA
$26K
HOGHARLEY-DAVIDSON
$26K
KRGKITE REALTY GROUP TRUST
$25K
UUNITY SOFTWARE I
$25K
FBINFORTUNE BRANDS I
$25K
XMLVInvesco ETFs/USA
$25K
FBTFirst Trust ETFs/USA
$24K
JXIiShares ETFs/USA
$23K
PSRInvesco ETFs/USA
$23K
VGMVan Kampen Funds/Closed-end/US
$23K
JMSTJP Morgan ETFs/USA
$23K
ENRENERGIZER HOLDIN
$23K
VVXV2X INC
$23K
SCHYSchwab Strategic Trust
$22K
FNVFRANCO-NEVADA CO
$22K
ESABESAB CORP
$22K
CGDGCapital Research and Managemen
$21K
IYRiShares ETFs/USA
$21K
ACWIiShares ETFs/USA
$21K
WENWENDY'S CO/THE
$21K
SOFISOFI TECHNOLOGIE
$21K
MGCVanguard ETF/USA
$21K
ACMAECOM
$21K
GRNBVanEck ETFs/USA
$20K
CGXUCapital Research and Managemen
$20K
VCSHVanguard ETF/USA
$20K
NOBLProShares ETFs/USA
$20K
KEXKIRBY CORP
$20K
INKMState Street ETF/USA
$20K
AOKiShares ETFs/USA
$20K
IYLDiShares ETFs/USA
$20K
IJSiShares ETFs/USA
$20K
USRTiShares ETFs/USA
$19K
RDVYFirst Trust ETFs/USA
$19K
OCOWENS CORNING
$19K
RWRState Street ETF/USA
$18K
LCIILCI INDUSTRIES
$18K
ITA*iShares ETFs/USA
$18K
RXIiShares ETFs/USA
$18K
RSPCInvesco ETFs/USA
$18K
OGEOGE ENERGY CORP
$18K
FVDFirst Trust ETFs/USA
$18K
TYSeligman Funds/Closed-end/USA
$18K
POSTPOST HOLDINGS IN
$18K
ZWSZURN ELKAY WATER
$18K
AEBAALLETE INC
$17K
VOOVVanguard ETF/USA
$17K
EMOLegg Mason Closed End Funds/US
$17K
VEGIiShares ETFs/USA
$17K
RSPGInvesco ETFs/USA
$17K
SPIBState Street ETF/USA
$17K
IWRiShares ETFs/USA
$17K
MGVVanguard ETF/USA
$16K
JGROJP Morgan ETFs/USA
$16K
XAODXabrdn Funds
$16K
VOOGVanguard ETF/USA
$16K
PKSTPEAKSTONE REALTY TRUST
$16K
RSPHInvesco ETFs/USA
$16K
IYCiShares ETFs/USA
$16K
VVVVALVOLINE INC
$16K
PTENPATTERSON-UTI
$15K
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