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)

#StockSharesValue% PortfolioType
401
PLDPROLOGIS INC
4,208$442K0.02%
402
ESGUiShares ETFs/USA
3,262$441K0.02%
403
URIUNITED RENTALS
585$441K0.02%
404
NSCNORFOLK SOUTHERN
1,724$441K0.02%
405
CHTRCHARTER COMMUN-A
1,068$437K0.02%
406
ADSKAUTODESK INC
1,409$436K0.02%
407
BGBUNGE GLOBAL SA
5,381$432K0.01%
408
PSAPUBLIC STORAGE
1,469$431K0.01%
409
OTISOTIS WORLDWI
4,323$428K0.01%
410
MNSTMONSTER BEVERAGE
6,776$424K0.01%
411
A4SAMERIPRISE FINAN
792$423K0.01%
412
JBLJABIL INC
1,937$423K0.01%
413
GPCGENUINE PARTS CO
3,478$422K0.01%
414
EAELECTRONIC ARTS
2,633$421K0.01%
415
CRWDCROWDSTRIKE HO-A
819$417K0.01%
416
PANWPALO ALTO NETWOR
2,014$412K0.01%
417
FCXFREEPORT-MCMORAN
9,507$412K0.01%
418
YUMYUM! BRANDS INC
2,780$412K0.01%
419
PAYXPAYCHEX INC
2,827$411K0.01%
420
ITBiShares ETFs/USA
4,416$411K0.01%
421
HIGHARTFORD INSURAN
3,218$408K0.01%
422
TFCTRUIST FINANCIAL
9,464$407K0.01%
423
EBAEBAY INC
5,461$407K0.01%
424
AIQGlobal X ETFs/USA
9,300$406K0.01%
425
XMEState Street ETF/USA
6,041$406K0.01%
426
SYFSYNCHRONY FINANC
6,033$403K0.01%
427
FASTFASTENAL CO
9,591$403K0.01%
428
BIVVanguard ETF/USA
5,149$398K0.01%
429
VRSNVERISIGN INC
1,376$397K0.01%
430
PRUPRUDENTL FINL
3,691$397K0.01%
431
GRMNGARMIN LTD
1,898$396K0.01%
432
GBILGoldman Sachs ETF Trust
3,951$396K0.01%
433
RMERESMED INC
1,535$396K0.01%
434
VRSKVERISK ANALYTI
1,265$394K0.01%
435
XOPState Street ETF/USA
3,105$391K0.01%
436
NEMNEWMONT CORP
6,657$388K0.01%
437
FITBFIFTH THIRD BANC
9,437$388K0.01%
438
LUVSOUTHWEST AIR
11,938$387K0.01%
439
HESHESS CORP
2,793$387K0.01%
440
BRBROADRIDGE FINL
1,589$386K0.01%
441
WBDWARNER BROS DISC
33,517$384K0.01%
442
DALDELTA AIR LI
7,719$380K0.01%
443
DYHTARGET CORP
3,812$376K0.01%
444
FUTYFidelity Covington Trust
7,143$376K0.01%
445
TTWOTAKE-TWO INTERAC
1,545$375K0.01%
446
VEEVVEEVA SYSTEMS-A
1,287$371K0.01%
447
LENLENNAR CORP-A
3,346$370K0.01%
448
LKFNLAKELAND FINL
6,000$369K0.01%
449
OXYOCCIDENTAL PETE
8,792$369K0.01%
450
EWSiShares ETFs/USA
14,130$367K0.01%
451
MDYState Street ETF/USA
645$365K0.01%
452
PSXPHILLIPS 66
3,047$363K0.01%
453
WDCWESTERN DIGITAL
5,676$363K0.01%
454
DVNDEVON ENERGY CO
11,325$360K0.01%
455
GEHCGE HEALTHCARE TE
4,858$360K0.01%
456
BEBLOOM ENERGY C-A
15,000$359K0.01%
457
AFGAMER FINL GROUP
2,839$358K0.01%
458
SLBSCHLUMBERGER LTD
10,591$358K0.01%
459
FSLRFIRST SOLAR INC
2,156$357K0.01%
460
KDPKEURIG DR PEPPER
10,716$354K0.01%
461
LNGCHENIERE ENERGY
1,443$351K0.01%
462
FQIDIGITAL REALTY TRUST INC
2,007$350K0.01%
463
ROSTROSS STORES INC
2,734$349K0.01%
464
IDXXIDEXX LABS
648$348K0.01%
465
AG8AGILENT TECH INC
2,946$348K0.01%
466
MOSMOSAIC CO/THE
9,506$347K0.01%
467
PLTRPALANTIR TECHN-A
2,548$347K0.01%
468
IBBiShares ETFs/USA
2,743$347K0.01%
469
LITGlobal X ETFs/USA
9,004$346K0.01%
470
CLXCLOROX CO
2,868$344K0.01%
471
ZBRAZEBRA TECH CORP
1,113$343K0.01%
472
MASMASCO CORP
5,303$341K0.01%
473
EWEDWARDS LIFE
4,314$337K0.01%
474
ORLYO'REILLY AUTOMOT
3,714$335K0.01%
475
NRANRG ENERGY
2,083$335K0.01%
476
BKRBAKER HUGHES CO
8,742$335K0.01%
477
HASHASBRO INC
4,519$334K0.01%
478
AKAMAKAMAI TECHNOLOG
4,189$334K0.01%
479
SMCISUPER MICRO COMP
6,809$334K0.01%
480
DDOMINION ENERGY
5,879$332K0.01%
481
FXRFirst Trust ETFs/USA
4,461$331K0.01%
482
CTSHCOGNIZANT TECH-A
4,236$331K0.01%
483
DDDUPONT DE NEMOUR
4,790$329K0.01%
484
DINOHF SINCLAIR CORP
7,994$328K0.01%
485
AQLTiShares ETFs/USA
6,702$326K0.01%
486
AMEAMETEK INC
1,803$326K0.01%
487
HBANHUNTINGTON BANC
19,344$324K0.01%
488
FLTWFranklin LibertyShares ETFs/US
6,202$324K0.01%
489
NZFNuveen Closed-End Funds/USA
27,200$324K0.01%
490
LVSLAS VEGAS SANDS
7,432$323K0.01%
491
IUSViShares ETFs/USA
3,380$320K0.01%
492
T7DTRANSDIGM GROUP
210$319K0.01%
493
MLB1MERCADOLIBRE INC
122$319K0.01%
494
STXSEAGATE TECHNOLO
2,210$319K0.01%
495
WRBWR BERKLEY CORP
4,323$318K0.01%
496
KXIiShares ETFs/USA
4,846$317K0.01%
497
PODDINSULET CORP
993$312K0.01%
498
TERTERADYNE INC
3,447$310K0.01%
499
WABWABTEC CORP
1,478$309K0.01%
500
VISVanguard ETF/USA
1,104$309K0.01%
PreviousPage 5 of 13Next