CX Institutional Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$2.6B
Holdings
1,202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE | 24,610 | $6.0M | 0.23% | |
| 102 | FXLFirst Trust ETFs/USA | 45,023 | $6.0M | 0.22% | |
| 103 | METMETLIFE INC | 73,059 | $5.9M | 0.22% | |
| 104 | CMCSACOMCAST CORP-A | 158,719 | $5.9M | 0.22% | |
| 105 | INTUINTUIT INC | 9,465 | $5.8M | 0.22% | |
| 106 | IJRiShares ETFs/USA | 55,410 | $5.8M | 0.22% | |
| 107 | SPGIS&P GLOBAL INC | 11,192 | $5.7M | 0.21% | |
| 108 | SPEMState Street ETF/USA | 144,395 | $5.7M | 0.21% | |
| 109 | GWXState Street ETF/USA | 177,420 | $5.7M | 0.21% | |
| 110 | GOOGALPHABET INC-C | 36,201 | $5.7M | 0.21% | |
| 111 | DEDEERE & CO | 12,016 | $5.6M | 0.21% | |
| 112 | GIIState Street ETF/USA | 90,322 | $5.6M | 0.21% | |
| 113 | OKEONEOK INC | 56,271 | $5.6M | 0.21% | |
| 114 | CLCOLGATE-PALMOLIV | 59,286 | $5.6M | 0.21% | |
| 115 | DFASDimensional ETF Trust | 89,891 | $5.4M | 0.20% | |
| 116 | IYFiShares ETFs/USA | 47,085 | $5.3M | 0.20% | |
| 117 | ACNACCENTURE PLC-A | 16,995 | $5.3M | 0.20% | |
| 118 | QCOMQUALCOMM INC | 34,421 | $5.3M | 0.20% | |
| 119 | LOWLOWE'S COS INC | 22,348 | $5.2M | 0.20% | |
| 120 | ADBEADOBE INC | 13,510 | $5.2M | 0.20% | |
| 121 | CIBRFirst Trust ETFs/USA | 80,545 | $5.1M | 0.19% | |
| 122 | TMOTHERMO FISHER | 10,156 | $5.1M | 0.19% | |
| 123 | BLOKAmplify Investments LLC/ETF | 131,196 | $4.8M | 0.18% | |
| 124 | COFCAPITAL ONE FINA | 26,952 | $4.8M | 0.18% | |
| 125 | SCHESchwab Strategic Trust | 174,090 | $4.8M | 0.18% | |
| 126 | HYMBState Street ETF/USA | 189,223 | $4.8M | 0.18% | |
| 127 | UPSUNITED PARCEL-B | 43,013 | $4.7M | 0.18% | |
| 128 | A4SAMERIPRISE FINAN | 9,514 | $4.6M | 0.17% | |
| 129 | PYPLPAYPAL HOLDINGS | 69,784 | $4.6M | 0.17% | |
| 130 | FTECFidelity Covington Trust | 27,248 | $4.4M | 0.17% | |
| 131 | MCKMCKESSON CORP | 6,435 | $4.3M | 0.16% | |
| 132 | JAZZJAZZ PHARMACEUTI | 34,768 | $4.3M | 0.16% | |
| 133 | NKENIKE INC -CL B | 67,432 | $4.3M | 0.16% | |
| 134 | VOYAVOYA FINANCIAL I | 63,141 | $4.3M | 0.16% | |
| 135 | ABGCENCORA INC | 15,016 | $4.2M | 0.16% | |
| 136 | WMWASTE MANAGEMENT | 17,400 | $4.0M | 0.15% | |
| 137 | SCHBSchwab Strategic Trust | 180,537 | $3.9M | 0.15% | |
| 138 | AONAON PLC-CLASS A | 9,545 | $3.8M | 0.14% | |
| 139 | XLFState Street ETF/USA | 76,375 | $3.8M | 0.14% | |
| 140 | GDGENERAL DYNAMICS | 13,868 | $3.8M | 0.14% | |
| 141 | SDVYFirst Trust ETFs/USA | 108,147 | $3.6M | 0.14% | |
| 142 | MDLZMONDELEZ INTER-A | 51,605 | $3.5M | 0.13% | |
| 143 | USMViShares ETFs/USA | 36,757 | $3.4M | 0.13% | |
| 144 | EEFTEURONET WORLDWID | 31,876 | $3.4M | 0.13% | |
| 145 | CUBECUBESMART | 76,402 | $3.3M | 0.12% | |
| 146 | INGRINGREDION INC | 23,504 | $3.2M | 0.12% | |
| 147 | LVLNState Street ETF/USA | 55,101 | $3.1M | 0.12% | |
| 148 | SIRISIRIUS XM HOLDIN | 138,649 | $3.1M | 0.12% | |
| 149 | SMMDiShares ETFs/USA | 49,208 | $3.1M | 0.12% | |
| 150 | XLBState Street ETF/USA | 35,423 | $3.0M | 0.11% | |
| 151 | XLUState Street ETF/USA | 38,458 | $3.0M | 0.11% | |
| 152 | DFAIDimensional ETF Trust | 96,643 | $3.0M | 0.11% | |
| 153 | KOCOCA-COLA CO/THE | 40,493 | $2.9M | 0.11% | |
| 154 | VYMVanguard ETF/USA | 22,477 | $2.9M | 0.11% | |
| 155 | REYNREYNOLDS CONSUME | 119,406 | $2.8M | 0.11% | |
| 156 | KRKROGER CO | 41,599 | $2.8M | 0.11% | |
| 157 | XLIState Street ETF/USA | 21,293 | $2.8M | 0.11% | |
| 158 | XLVState Street ETF/USA | 18,747 | $2.7M | 0.10% | |
| 159 | FCNFTI CONSULTING | 16,660 | $2.7M | 0.10% | |
| 160 | TAT&T INC | 96,478 | $2.7M | 0.10% | |
| 161 | TFIState Street ETF/USA | 60,145 | $2.7M | 0.10% | |
| 162 | YELPYELP INC | 72,614 | $2.7M | 0.10% | |
| 163 | CA8ACACI INTL-A | 7,301 | $2.7M | 0.10% | |
| 164 | KWRQUAKER CHEMICAL | 20,996 | $2.6M | 0.10% | |
| 165 | ENVAENOVA INTERNATIO | 26,857 | $2.6M | 0.10% | |
| 166 | NULVNushares ETF Trust | 63,845 | $2.6M | 0.10% | |
| 167 | HRMYHARMONY BIOSCIE | 77,867 | $2.6M | 0.10% | |
| 168 | IYJiShares ETFs/USA | 19,784 | $2.6M | 0.10% | |
| 169 | GIIIG III APPAREL | 94,021 | $2.6M | 0.10% | |
| 170 | FXRFirst Trust ETFs/USA | 36,811 | $2.6M | 0.10% | |
| 171 | TBILRBB ETFs/F/m Investments | 51,095 | $2.6M | 0.10% | |
| 172 | BROBROWN & BROWN | 20,282 | $2.5M | 0.10% | |
| 173 | CRICARTER'S INC | 61,646 | $2.5M | 0.10% | |
| 174 | XLFIState Street ETF/USA | 30,634 | $2.5M | 0.09% | |
| 175 | APOGAPOGEE ENTERPR | 53,926 | $2.5M | 0.09% | |
| 176 | LITGlobal X ETFs/USA | 64,159 | $2.5M | 0.09% | |
| 177 | DXCDXC TECHNOLOGY C | 144,426 | $2.5M | 0.09% | |
| 178 | ICLNiShares ETFs/USA | 211,077 | $2.4M | 0.09% | |
| 179 | XLREState Street ETF/USA | 56,942 | $2.4M | 0.09% | |
| 180 | AMPHAMPHASTAR PHARMA | 82,147 | $2.4M | 0.09% | |
| 181 | NFLXNETFLIX INC | 2,552 | $2.4M | 0.09% | |
| 182 | VHTVanguard ETF/USA | 8,952 | $2.4M | 0.09% | |
| 183 | BFHBREAD FINANCIAL | 47,296 | $2.4M | 0.09% | |
| 184 | FDISFidelity Covington Trust | 27,552 | $2.3M | 0.09% | |
| 185 | LRCXLAM RESEARCH | 31,181 | $2.3M | 0.09% | |
| 186 | TDWTIDEWATER INC | 53,462 | $2.3M | 0.09% | |
| 187 | BKNGBOOKING HOLDINGS | 490 | $2.3M | 0.09% | |
| 188 | ORCLORACLE CORP | 16,114 | $2.3M | 0.09% | |
| 189 | NUENUCOR CORP | 18,334 | $2.2M | 0.08% | |
| 190 | SPMDState Street ETF/USA | 42,703 | $2.2M | 0.08% | |
| 191 | GSGOLDMAN SACHS GP | 3,985 | $2.2M | 0.08% | |
| 192 | CVSCVS HEALTH CORP | 31,162 | $2.1M | 0.08% | |
| 193 | VDEVanguard ETF/USA | 16,234 | $2.1M | 0.08% | |
| 194 | SYYSYSCO CORP | 27,101 | $2.0M | 0.08% | |
| 195 | FXHFirst Trust ETFs/USA | 18,740 | $1.9M | 0.07% | |
| 196 | VTVanguard ETF/USA | 16,654 | $1.9M | 0.07% | |
| 197 | DRIVGlobal X ETFs/USA | 91,241 | $1.9M | 0.07% | |
| 198 | 07WAMR COOPER GROUP | 16,091 | $1.9M | 0.07% | |
| 199 | JPSTJP Morgan ETFs/USA | 37,119 | $1.9M | 0.07% | |
| 200 | EAGGiShares ETFs/USA | 39,287 | $1.9M | 0.07% |