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 |
|---|---|---|---|---|---|
| 601 | IYZiShares ETFs/USA | 7,373 | $220K | 0.01% | |
| 602 | UFPIUFP INDUSTRIES I | 2,216 | $220K | 0.01% | |
| 603 | DTEDTE ENERGY CO | 1,660 | $220K | 0.01% | |
| 604 | ETRENTERGY CORP | 2,608 | $217K | 0.01% | |
| 605 | CDWCDW CORP/DE | 1,208 | $216K | 0.01% | |
| 606 | GLGLOBE LIFE INC | 1,709 | $212K | 0.01% | |
| 607 | ENQENTEGRIS INC | 2,634 | $212K | 0.01% | |
| 608 | MPWRMONOLITHIC POWER | 290 | $212K | 0.01% | |
| 609 | FSTAFidelity Covington Trust | 4,122 | $211K | 0.01% | |
| 610 | WBAWALGREENS BOOTS | 18,292 | $210K | 0.01% | |
| 611 | IDUiShares ETFs/USA | 2,008 | $210K | 0.01% | |
| 612 | FELEFRANKLIN ELEC CO | 2,330 | $209K | 0.01% | |
| 613 | CNPCENTERPOINT ENER | 5,696 | $209K | 0.01% | |
| 614 | AWCAMERICAN WATER W | 1,501 | $209K | 0.01% | |
| 615 | PG4PRINCIPAL FINL | 2,623 | $208K | 0.01% | |
| 616 | EQREQUITY RESIDENTIAL | 3,085 | $208K | 0.01% | |
| 617 | GPNGLOBAL PAYMENTS | 2,584 | $207K | 0.01% | |
| 618 | TYLTYLER TECHNOLOG | 350 | $207K | 0.01% | |
| 619 | BNDVanguard ETF/USA | 2,817 | $207K | 0.01% | |
| 620 | AKXANSYS INC | 586 | $206K | 0.01% | |
| 621 | MTDMETTLER-TOLEDO | 175 | $206K | 0.01% | |
| 622 | NINISOURCE INC | 5,088 | $205K | 0.01% | |
| 623 | VENVENTAS INC | 3,248 | $205K | 0.01% | |
| 624 | TSCOTRACTOR SUPPLY | 3,845 | $203K | 0.01% | |
| 625 | NWSANEWS CORP-CL A | 6,782 | $202K | 0.01% | |
| 626 | EEMiShares ETFs/USA | 4,133 | $199K | 0.01% | |
| 627 | GNRCGENERAC HOLDINGS | 1,386 | $198K | 0.01% | |
| 628 | ULTAULTA BEAUTY INC | 424 | $198K | 0.01% | |
| 629 | CMACOMERICA INC | 3,311 | $198K | 0.01% | |
| 630 | AVBAVALONBAY COMMUNITIES INC | 973 | $198K | 0.01% | |
| 631 | BWABORGWARNER INC | 5,879 | $197K | 0.01% | |
| 632 | DAYDAYFORCE INC | 3,538 | $196K | 0.01% | |
| 633 | FXDFirst Trust ETFs/USA | 3,079 | $195K | 0.01% | |
| 634 | CPNGCOUPANG INC | 6,500 | $195K | 0.01% | |
| 635 | WSTWEST PHARMACEUT | 891 | $195K | 0.01% | |
| 636 | LHXL3HARRIS TECHNOL | 774 | $194K | 0.01% | |
| 637 | RLRALPH LAUREN COR | 708 | $194K | 0.01% | |
| 638 | AMTMAMENTUM HOLDINGS | 8,216 | $194K | 0.01% | |
| 639 | QCLNFirst Trust ETFs/USA | 5,926 | $194K | 0.01% | |
| 640 | SPLVInvesco ETFs/USA | 2,660 | $194K | 0.01% | |
| 641 | AHRAMERICAN HEALTHCARE REIT INC | 5,262 | $193K | 0.01% | |
| 642 | INVHINVITATION HOMES INC | 5,875 | $193K | 0.01% | |
| 643 | EXPEEXPEDIA GROUP IN | 1,140 | $192K | 0.01% | |
| 644 | LYBLYONDELLBASELL-A | 3,314 | $192K | 0.01% | |
| 645 | PAYCPAYCOM SOFTWARE | 829 | $192K | 0.01% | |
| 646 | NDSNNORDSON CORP | 890 | $191K | 0.01% | |
| 647 | BALLBALL CORP | 3,410 | $191K | 0.01% | |
| 648 | TXTTEXTRON INC | 2,367 | $190K | 0.01% | |
| 649 | ALLEALLEGION PLC | 1,308 | $189K | 0.01% | |
| 650 | AALAMERICAN AIRLINE | 16,836 | $189K | 0.01% | |
| 651 | NTAPNETAPP INC | 1,756 | $187K | 0.01% | |
| 652 | FEFIRSTENERGY CORP | 4,609 | $186K | 0.01% | |
| 653 | ITGARTNER INC | 460 | $186K | 0.01% | |
| 654 | ODFLOLD DOMINION FRT | 1,146 | $186K | 0.01% | |
| 655 | PPGPPG INDS INC | 1,628 | $185K | 0.01% | |
| 656 | WECWEC ENERGY GROUP | 1,763 | $184K | 0.01% | |
| 657 | CRCCALIFORNIA RESOU | 4,035 | $184K | 0.01% | |
| 658 | ESEVERSOURCE ENERG | 2,890 | $184K | 0.01% | |
| 659 | CPAYCORPAY INC | 552 | $183K | 0.01% | |
| 660 | HYDVanEck ETFs/USA | 3,605 | $181K | 0.01% | |
| 661 | TSMTAIWAN SEMIC-ADR | 800 | $181K | 0.01% | |
| 662 | SOLVSOLVENTUM | 2,376 | $180K | 0.01% | |
| 663 | IRMIRON MOUNTAIN INC | 1,745 | $179K | 0.01% | |
| 664 | ROLROLLINS INC | 3,168 | $179K | 0.01% | |
| 665 | PBWInvesco ETFs/USA | 8,935 | $178K | 0.01% | |
| 666 | FXLFirst Trust ETFs/USA | 1,129 | $178K | 0.01% | |
| 667 | COINCOINBASE GLOBA-A | 505 | $177K | 0.01% | |
| 668 | FTVFORTIVE CORP | 3,397 | $177K | 0.01% | |
| 669 | IAIiShares ETFs/USA | 1,039 | $176K | 0.01% | |
| 670 | NTRSNORTHERN TRUST | 1,389 | $176K | 0.01% | |
| 671 | ERIEERIE INDEMNITY-A | 505 | $175K | 0.01% | |
| 672 | SPTMState Street ETF/USA | 2,335 | $175K | 0.01% | |
| 673 | OIAVan Kampen Funds/Closed-end/US | 30,200 | $174K | 0.01% | |
| 674 | AEEAMEREN CORP | 1,802 | $173K | 0.01% | |
| 675 | DPZDOMINO'S PIZZA | 382 | $172K | 0.01% | |
| 676 | BIIBBIOGEN INC | 1,370 | $172K | 0.01% | |
| 677 | LLOEWS CORP | 1,860 | $170K | 0.01% | |
| 678 | AFWALIGN TECHNOLOGY | 896 | $170K | 0.01% | |
| 679 | HUMHUMANA INC | 688 | $168K | 0.01% | |
| 680 | FFIVF5 INC | 568 | $167K | 0.01% | |
| 681 | HOODROBINHOOD MARK-A | 1,782 | $167K | 0.01% | |
| 682 | 0VVBPARAMOUNT GLOB-B | 12,845 | $166K | 0.01% | |
| 683 | NWSNEWS CORP-CL B | 4,786 | $164K | 0.01% | |
| 684 | NUEMNushares ETF Trust | 4,908 | $163K | 0.01% | |
| 685 | EXREXTRA SPACE STORAGE INC | 1,098 | $162K | 0.01% | |
| 686 | EVRGEVERGY INC | 2,336 | $161K | 0.01% | |
| 687 | SESEA LTD-ADR | 1,006 | $161K | 0.01% | |
| 688 | MKTXMARKETAXESS | 717 | $160K | 0.01% | |
| 689 | REGNREGENERON PHARM | 302 | $159K | 0.01% | |
| 690 | TECHBIO-TECHNE CORP | 3,071 | $158K | 0.01% | |
| 691 | WYWEYERHAEUSER CO | 6,072 | $156K | 0.01% | |
| 692 | KEYSKEYSIGHT TEC | 954 | $156K | 0.01% | |
| 693 | HBNCHORIZON BANCORP | 10,154 | $156K | 0.01% | |
| 694 | IPGINTERPUBLIC GRP | 6,353 | $156K | 0.01% | |
| 695 | JBHTHUNT (JB) TRANS | 1,060 | $152K | 0.01% | |
| 696 | FRIFirst Trust ETFs/USA | 5,550 | $150K | 0.01% | |
| 697 | CHDCHURCH & DWIGHT | 1,564 | $150K | 0.01% | |
| 698 | LNTALLIANT ENERGY | 2,467 | $149K | 0.01% | |
| 699 | FLCAFranklin LibertyShares ETFs/US | 3,575 | $149K | 0.01% | |
| 700 | SWKSTANLEY BLACK & | 2,187 | $148K | 0.01% |