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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KKRKKR & CO INC | 2,317 | $308K | 0.01% | |
| 502 | RTHVanEck ETFs/USA | 1,290 | $308K | 0.01% | |
| 503 | MTBM&T BANK CORP | 1,580 | $307K | 0.01% | |
| 504 | PWRQUANTA SERVICES | 811 | $307K | 0.01% | |
| 505 | EQIXEQUINIX INC | 385 | $306K | 0.01% | |
| 506 | IATiShares ETFs/USA | 6,129 | $304K | 0.01% | |
| 507 | RFREGIONS FINANCIA | 12,791 | $301K | 0.01% | |
| 508 | ATECALPHATEC HOLDING | 27,080 | $301K | 0.01% | |
| 509 | JNKState Street ETF/USA | 3,078 | $299K | 0.01% | |
| 510 | DGROiShares ETFs/USA | 4,673 | $299K | 0.01% | |
| 511 | NDAQNASDAQ INC | 3,349 | $299K | 0.01% | |
| 512 | DELLDELL TECHN-C | 2,433 | $298K | 0.01% | |
| 513 | APTVAPTIV PLC | 4,370 | $298K | 0.01% | |
| 514 | RJFRAYMOND JAMES | 1,934 | $297K | 0.01% | |
| 515 | CFGCITIZENS FINANCI | 6,642 | $297K | 0.01% | |
| 516 | TDYTELEDYNE TECH | 574 | $294K | 0.01% | |
| 517 | INCYINCYTE CORP | 4,271 | $291K | 0.01% | |
| 518 | CBRECBRE GROUP INC-A | 2,071 | $290K | 0.01% | |
| 519 | UALUNITED AIRLINES | 3,638 | $290K | 0.01% | |
| 520 | BDXBECTON DICKINSON | 1,671 | $288K | 0.01% | |
| 521 | WYNNWYNN RESORTS LTD | 3,058 | $286K | 0.01% | |
| 522 | EDCONS EDISON INC | 2,844 | $285K | 0.01% | |
| 523 | MSCIMSCI INC | 492 | $284K | 0.01% | |
| 524 | IGEiShares ETFs/USA | 6,388 | $283K | 0.01% | |
| 525 | EQTEQT CORP | 4,830 | $282K | 0.01% | |
| 526 | HALHALLIBURTON CO | 13,819 | $282K | 0.01% | |
| 527 | 8CWCROWN CASTLE INC | 2,742 | $282K | 0.01% | |
| 528 | HRHEALTHCARE REALTY TRUST INC | 17,776 | $282K | 0.01% | |
| 529 | AITAPPLIED INDU TEC | 1,215 | $282K | 0.01% | |
| 530 | PNRPENTAIR PLC | 2,739 | $281K | 0.01% | |
| 531 | POWLPOWELL INDS INC | 1,333 | $281K | 0.01% | |
| 532 | PEGPUB SERV ENTERP | 3,297 | $278K | 0.01% | |
| 533 | XYLXYLEM INC | 2,122 | $275K | 0.01% | |
| 534 | BUSEFIRST BUSEY CORP | 11,892 | $272K | 0.01% | |
| 535 | ABNBAIRBNB INC-A | 2,048 | $271K | 0.01% | |
| 536 | CASYCASEY'S GENERAL | 525 | $268K | 0.01% | |
| 537 | ROKROCKWELL AUTOMAT | 808 | $268K | 0.01% | |
| 538 | ACGLARCH CAPITAL GRP | 2,931 | $267K | 0.01% | |
| 539 | ELESTEE LAUDER | 3,308 | $267K | 0.01% | |
| 540 | OREALTY INCOME CORP | 4,634 | $267K | 0.01% | |
| 541 | SPGSIMON PROPERTY GROUP INC | 1,654 | $266K | 0.01% | |
| 542 | TRGPTARGA RESOURCES | 1,527 | $266K | 0.01% | |
| 543 | DLTRDOLLAR TREE INC | 2,673 | $265K | 0.01% | |
| 544 | HEIHEICO CORP | 808 | $265K | 0.01% | |
| 545 | IVZINVESCO LTD | 16,829 | $265K | 0.01% | |
| 546 | MLMMARTIN MAR MTLS | 482 | $265K | 0.01% | |
| 547 | PEOEXELON CORP | 6,083 | $264K | 0.01% | |
| 548 | VGITVanguard ETF/USA | 4,396 | $263K | 0.01% | |
| 549 | AWMSKYWORKS SOLUTIO | 3,531 | $263K | 0.01% | |
| 550 | FXOFirst Trust ETFs/USA | 4,585 | $257K | 0.01% | |
| 551 | INTFiShares ETFs/USA | 7,469 | $256K | 0.01% | |
| 552 | BABAALIBABA GRP-ADR | 2,251 | $255K | 0.01% | |
| 553 | IRINGERSOLL-RAND I | 3,065 | $255K | 0.01% | |
| 554 | VGLTVanguard ETF/USA | 4,548 | $255K | 0.01% | |
| 555 | VGSHVanguard ETF/USA | 4,318 | $254K | 0.01% | |
| 556 | VEUVanguard ETF/USA | 3,761 | $253K | 0.01% | |
| 557 | CSGPCOSTAR GROUP INC | 3,134 | $252K | 0.01% | |
| 558 | SRESEMPRA | 3,322 | $252K | 0.01% | |
| 559 | DC4DEXCOM | 2,869 | $250K | 0.01% | |
| 560 | CTRACOTERRA ENERGY I | 9,824 | $249K | 0.01% | |
| 561 | KMXCARMAX INC | 3,676 | $247K | 0.01% | |
| 562 | MCXMCCORMICK-N/V | 3,242 | $246K | 0.01% | |
| 563 | PHMPULTEGROUP INC | 2,331 | $246K | 0.01% | |
| 564 | TSNTYSON FOODS-A | 4,381 | $245K | 0.01% | |
| 565 | IQVIQVIA HOLDINGS I | 1,549 | $244K | 0.01% | |
| 566 | VICIVICI PROPERTIES INC | 7,431 | $242K | 0.01% | |
| 567 | SBACSBA COMMUNICATIONS CORP | 1,027 | $241K | 0.01% | |
| 568 | BANDBANDWIDTH INC-A | 15,184 | $241K | 0.01% | |
| 569 | HOLXHOLOGIC INC | 3,693 | $241K | 0.01% | |
| 570 | SPSMState Street ETF/USA | 5,604 | $239K | 0.01% | |
| 571 | AXONAXON ENTERPRISE | 288 | $238K | 0.01% | |
| 572 | VFHVanguard ETF/USA | 1,860 | $237K | 0.01% | |
| 573 | WTWWILLIS TOWERS WA | 772 | $237K | 0.01% | |
| 574 | MGMMGM RESORTS INTE | 6,856 | $236K | 0.01% | |
| 575 | KHCKRAFT HEINZ CO/T | 9,143 | $236K | 0.01% | |
| 576 | FOXAFOX CORP - A | 4,172 | $234K | 0.01% | |
| 577 | NVGNuveen Closed-End Funds/USA | 19,500 | $233K | 0.01% | |
| 578 | APAAPA CORP | 12,759 | $233K | 0.01% | |
| 579 | NCLHNORWEGIAN CRUISE | 11,507 | $233K | 0.01% | |
| 580 | HRLHORMEL FOODS CRP | 7,714 | $233K | 0.01% | |
| 581 | RYROYAL BANK OF CA | 1,768 | $233K | 0.01% | |
| 582 | NUMVNushares ETF Trust | 6,447 | $232K | 0.01% | |
| 583 | STESTERIS PLC | 962 | $231K | 0.01% | |
| 584 | KEYKEYCORP | 13,257 | $231K | 0.01% | |
| 585 | NUMGNushares ETF Trust | 4,751 | $230K | 0.01% | |
| 586 | RLIRLI CORP | 3,171 | $229K | 0.01% | |
| 587 | DVADAVITA INC | 1,599 | $228K | 0.01% | |
| 588 | JKHYJACK HENRY | 1,264 | $228K | 0.01% | |
| 589 | CINFCINCINNATI FIN | 1,526 | $227K | 0.01% | |
| 590 | ADMARCHER-DANIELS | 4,304 | $227K | 0.01% | |
| 591 | LDOSLEIDOS HOLDINGS | 1,441 | $227K | 0.01% | |
| 592 | VNOMUSDVIPER ENERGY INC | 5,935 | $226K | 0.01% | |
| 593 | QRVOQORVO INC | 2,661 | $226K | 0.01% | |
| 594 | SPDWState Street ETF/USA | 5,552 | $225K | 0.01% | |
| 595 | PPLPPL CORP | 6,635 | $225K | 0.01% | |
| 596 | VIGVanguard ETF/USA | 1,094 | $224K | 0.01% | |
| 597 | BAXBAXTER INTL INC | 7,382 | $224K | 0.01% | |
| 598 | IPINTL PAPER CO | 4,747 | $222K | 0.01% | |
| 599 | LHLABCORP HOLDINGS | 844 | $222K | 0.01% | |
| 600 | CFCF INDUSTRIES HO | 2,401 | $221K | 0.01% |