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 |
|---|---|---|---|---|---|
| 701 | EXPDEXPEDITORS INTL | 1,299 | $148K | 0.01% | |
| 702 | MYIBlackRock Funds/Closed-End/USA | 14,000 | $147K | 0.01% | |
| 703 | VLTOVERALTO CORP | 1,453 | $147K | 0.01% | |
| 704 | FOXFOX CORP - B | 2,835 | $146K | 0.01% | |
| 705 | DOWDOW INC | 5,484 | $145K | 0.01% | |
| 706 | DKNGDRAFTKINGS INC | 3,341 | $143K | 0.00% | |
| 707 | IGMiShares ETFs/USA | 1,273 | $143K | 0.00% | |
| 708 | ESSESSEX PROPERTY TRUST INC | 495 | $140K | 0.00% | |
| 709 | EWQiShares ETFs/USA | 3,251 | $139K | 0.00% | |
| 710 | ULUNILEVER PLC-ADR | 2,276 | $139K | 0.00% | |
| 711 | EMEEMCOR GROUP INC | 258 | $138K | 0.00% | |
| 712 | MHKMOHAWK INDS | 1,303 | $137K | 0.00% | |
| 713 | HSTHOST HOTELS & RESORTS INC | 8,889 | $137K | 0.00% | |
| 714 | UHSUNIVERSAL HLTH-B | 756 | $137K | 0.00% | |
| 715 | PTCPTC INC | 795 | $137K | 0.00% | |
| 716 | ICLNiShares ETFs/USA | 10,148 | $133K | 0.00% | |
| 717 | AIZASSURANT INC | 666 | $132K | 0.00% | |
| 718 | MAAMID-AMERICA APARTMENT COMM | 881 | $130K | 0.00% | |
| 719 | 7HPHP INC | 5,301 | $130K | 0.00% | |
| 720 | CECELANESE CORP | 2,347 | $130K | 0.00% | |
| 721 | IXNiShares ETFs/USA | 1,408 | $130K | 0.00% | |
| 722 | CZRCAESARS ENTERTAI | 4,560 | $129K | 0.00% | |
| 723 | RIOTRIOT PLATFORMS I | 11,442 | $129K | 0.00% | |
| 724 | CADECADENCE BANK | 4,031 | $129K | 0.00% | |
| 725 | ITTITT INC | 825 | $129K | 0.00% | |
| 726 | KVUEKENVUE INC | 6,132 | $128K | 0.00% | |
| 727 | MLRMILLER INDS/TENN | 2,840 | $126K | 0.00% | |
| 728 | CMSCMS ENERGY CORP | 1,813 | $126K | 0.00% | |
| 729 | LIESUN LIFE FINANCI | 1,899 | $126K | 0.00% | |
| 730 | EWNiShares ETFs/USA | 2,292 | $125K | 0.00% | |
| 731 | K6BKBR INC | 2,607 | $125K | 0.00% | |
| 732 | UDRUDR INC | 3,073 | $125K | 0.00% | |
| 733 | MQYBlackRock Funds/Closed-End/USA | 11,137 | $124K | 0.00% | |
| 734 | AVYAVERY DENNISON | 709 | $124K | 0.00% | |
| 735 | OMCOMNICOM GROUP | 1,700 | $122K | 0.00% | |
| 736 | PNWPINNACLE WEST | 1,360 | $122K | 0.00% | |
| 737 | TROWT ROWE PRICE GRP | 1,256 | $121K | 0.00% | |
| 738 | AESAES CORP | 11,484 | $121K | 0.00% | |
| 739 | REGREGENCY CENTERS CORP | 1,695 | $121K | 0.00% | |
| 740 | DOCHEALTHPEAK PROPERTIES INC | 6,820 | $119K | 0.00% | |
| 741 | PKGPACKAGING CORP | 630 | $119K | 0.00% | |
| 742 | FMCFMC CORP | 2,816 | $118K | 0.00% | |
| 743 | SWSMURFIT WESTROCK | 2,709 | $117K | 0.00% | |
| 744 | CPTCAMDEN PROPERTY TRUST | 1,041 | $117K | 0.00% | |
| 745 | ISTBiShares ETFs/USA | 2,382 | $116K | 0.00% | |
| 746 | XYZBLOCK INC | 1,711 | $116K | 0.00% | |
| 747 | IPARINTERPARFUMS INC | 879 | $115K | 0.00% | |
| 748 | FRTFEDERAL REALTY INVS TRUST | 1,215 | $115K | 0.00% | |
| 749 | VXUSVanguard ETF/USA | 1,645 | $114K | 0.00% | |
| 750 | MIGAMICROSTRATEGY | 282 | $114K | 0.00% | |
| 751 | XNTKState Street ETF/USA | 473 | $112K | 0.00% | |
| 752 | SIGISELECT INS GRP | 1,293 | $112K | 0.00% | |
| 753 | BPBP PLC-ADR | 3,739 | $112K | 0.00% | |
| 754 | JCPBJP Morgan ETFs/USA | 2,313 | $109K | 0.00% | |
| 755 | SPMDState Street ETF/USA | 2,010 | $109K | 0.00% | |
| 756 | FNCLFidelity Covington Trust | 1,478 | $109K | 0.00% | |
| 757 | ALBALBEMARLE CORP | 1,723 | $108K | 0.00% | |
| 758 | EDENiShares ETFs/USA | 950 | $108K | 0.00% | |
| 759 | SHOPSHOPIFY INC - A | 939 | $108K | 0.00% | |
| 760 | MPMP MATERIALS COR | 3,206 | $107K | 0.00% | |
| 761 | IAU*iShares ETFs/USA | 1,714 | $107K | 0.00% | |
| 762 | ZBHZIMMER BIOMET HO | 1,160 | $106K | 0.00% | |
| 763 | AREALEXANDRIA REAL ESTATE EQUIT | 1,445 | $105K | 0.00% | |
| 764 | MARAMARA HOLDINGS IN | 6,698 | $105K | 0.00% | |
| 765 | GDDYGODADDY INC-A | 577 | $104K | 0.00% | |
| 766 | BXPBXP INC | 1,526 | $103K | 0.00% | |
| 767 | TFXTELEFLEX INC | 872 | $103K | 0.00% | |
| 768 | WATWATERS CORP | 290 | $101K | 0.00% | |
| 769 | KTFDWS Investments/Closed-end/USA | 11,400 | $101K | 0.00% | |
| 770 | DEODIAGEO PLC-ADR | 994 | $100K | 0.00% | |
| 771 | VTRSVIATRIS INC | 11,193 | $100K | 0.00% | |
| 772 | FSKFS KKR CAPITAL C | 4,834 | $100K | 0.00% | |
| 773 | EMNEASTMAN CHEMICAL | 1,339 | $100K | 0.00% | |
| 774 | IYHiShares ETFs/USA | 1,717 | $97K | 0.00% | |
| 775 | BLDRBUILDERS FIRSTSO | 827 | $97K | 0.00% | |
| 776 | LKQ1LKQ CORP | 2,615 | $97K | 0.00% | |
| 777 | EIXEDISON INTL | 1,851 | $96K | 0.00% | |
| 778 | LNWOLIGHT & WONDER I | 1,000 | $96K | 0.00% | |
| 779 | FMATFidelity Covington Trust | 1,929 | $96K | 0.00% | |
| 780 | SMSM ENERGY CO | 3,833 | $95K | 0.00% | |
| 781 | FDSFACTSET RESEARCH | 207 | $93K | 0.00% | |
| 782 | AMCRAMCOR PLC | 10,039 | $92K | 0.00% | |
| 783 | IFFINTL FLVR & FRAG | 1,257 | $92K | 0.00% | |
| 784 | HUBBHUBBELL INC | 219 | $89K | 0.00% | |
| 785 | FLBRFranklin LibertyShares ETFs/US | 4,903 | $88K | 0.00% | |
| 786 | CONCONCENTRA GROUP | 4,243 | $87K | 0.00% | |
| 787 | ENBENBRIDGE INC | 1,926 | $87K | 0.00% | |
| 788 | KSAiShares ETFs/USA | 2,262 | $87K | 0.00% | |
| 789 | IWBiShares ETFs/USA | 254 | $86K | 0.00% | |
| 790 | KBEState Street ETF/USA | 1,526 | $85K | 0.00% | |
| 791 | CHRWCH ROBINSON | 861 | $83K | 0.00% | |
| 792 | SNOWSNOWFLAKE INC-A | 372 | $83K | 0.00% | |
| 793 | MUABlackRock Funds/Closed-End/USA | 8,014 | $83K | 0.00% | |
| 794 | MXIiShares ETFs/USA | 955 | $82K | 0.00% | |
| 795 | EPAMEPAM SYSTEMS INC | 457 | $81K | 0.00% | |
| 796 | ASMLASML HOLDING-NY | 101 | $81K | 0.00% | |
| 797 | BENFRANKLIN RES INC | 3,379 | $81K | 0.00% | |
| 798 | IYGiShares ETFs/USA | 950 | $81K | 0.00% | |
| 799 | DFACDimensional ETF Trust | 2,212 | $79K | 0.00% | |
| 800 | VCVISTEON CORP | 843 | $79K | 0.00% |