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 |
|---|---|---|---|---|---|
| 301 | BABOEING CO/THE | 4,777 | $815K | 0.03% | |
| 302 | DIVIFranklin LibertyShares ETFs/US | 24,775 | $807K | 0.03% | |
| 303 | DUKDUKE ENERGY CORP | 6,587 | $803K | 0.03% | |
| 304 | SEMSELECT MEDICAL | 47,828 | $799K | 0.03% | |
| 305 | FRIFirst Trust ETFs/USA | 28,964 | $797K | 0.03% | |
| 306 | VWOVanguard ETF/USA | 17,513 | $793K | 0.03% | |
| 307 | PFEPFIZER INC | 31,235 | $791K | 0.03% | |
| 308 | SBUXSTARBUCKS CORP | 7,867 | $772K | 0.03% | |
| 309 | CMECME GROUP INC | 2,876 | $763K | 0.03% | |
| 310 | SOSOUTHERN CO | 8,109 | $746K | 0.03% | |
| 311 | CPRTCOPART INC | 13,082 | $740K | 0.03% | |
| 312 | TXNTEXAS INSTRUMENT | 4,094 | $736K | 0.03% | |
| 313 | PBWInvesco ETFs/USA | 46,612 | $734K | 0.03% | |
| 314 | GBCIGLACIER BANCORP | 16,325 | $722K | 0.03% | |
| 315 | BKBANK NY MELLON | 8,596 | $721K | 0.03% | |
| 316 | ICEINTERCONT EXCH I | 4,166 | $719K | 0.03% | |
| 317 | BILState Street ETF/USA | 7,809 | $716K | 0.03% | |
| 318 | GLWCORNING INC | 15,615 | $715K | 0.03% | |
| 319 | FICOFAIR ISAAC CORP | 380 | $701K | 0.03% | |
| 320 | FTNTFORTINET INC | 7,266 | $699K | 0.03% | |
| 321 | MDTMEDTRONIC PLC | 7,702 | $692K | 0.03% | |
| 322 | EWJiShares ETFs/USA | 10,068 | $690K | 0.03% | |
| 323 | ZTSZOETIS INC | 4,185 | $689K | 0.03% | |
| 324 | ETNEATON CORP PLC | 2,529 | $688K | 0.03% | |
| 325 | MUMICRON TECH | 7,854 | $682K | 0.03% | |
| 326 | DHRDANAHER CORP | 3,304 | $677K | 0.03% | |
| 327 | AEPAMERICAN ELECTRI | 5,988 | $654K | 0.02% | |
| 328 | ELVELEVANCE HEALTH | 1,486 | $646K | 0.02% | |
| 329 | STTSTATE ST CORP | 7,220 | $646K | 0.02% | |
| 330 | VDCVanguard ETF/USA | 2,929 | $641K | 0.02% | |
| 331 | NUDMNushares ETF Trust | 19,990 | $637K | 0.02% | |
| 332 | XLEState Street ETF/USA | 6,731 | $629K | 0.02% | |
| 333 | CARRCARRIER GLOB | 9,875 | $626K | 0.02% | |
| 334 | AJGARTHUR J GALLAGH | 1,769 | $611K | 0.02% | |
| 335 | ANETARISTA NETWORKS | 7,593 | $588K | 0.02% | |
| 336 | MSIMOTOROLA SOLUTIO | 1,304 | $571K | 0.02% | |
| 337 | ITWILLINOIS TOOL WO | 2,303 | $571K | 0.02% | |
| 338 | RSGREPUBLIC SVCS | 2,346 | $568K | 0.02% | |
| 339 | IAU*iShares ETFs/USA | 9,548 | $563K | 0.02% | |
| 340 | CMICUMMINS INC | 1,788 | $560K | 0.02% | |
| 341 | GQ9State Street ETF/USA | 1,925 | $555K | 0.02% | |
| 342 | AIGAMERICAN INTERNA | 6,376 | $554K | 0.02% | |
| 343 | GEVGE VERNOVA INC | 1,807 | $552K | 0.02% | |
| 344 | DHIDR HORTON INC | 4,296 | $546K | 0.02% | |
| 345 | MMM3M CO | 3,665 | $538K | 0.02% | |
| 346 | WMBWILLIAMS COS INC | 9,003 | $538K | 0.02% | |
| 347 | HIGHARTFORD INSURAN | 4,309 | $533K | 0.02% | |
| 348 | BITOProShares ETFs/USA | 28,422 | $521K | 0.02% | |
| 349 | NXPINXP SEMICONDUCTO | 2,727 | $518K | 0.02% | |
| 350 | SAPSAP SE-SPONS ADR | 1,923 | $516K | 0.02% | |
| 351 | EWGiShares ETFs/USA | 13,882 | $515K | 0.02% | |
| 352 | APHAMPHENOL CORP-A | 7,834 | $514K | 0.02% | |
| 353 | WELLWELLTOWER INC | 3,334 | $511K | 0.02% | |
| 354 | PCARPACCAR INC | 5,241 | $510K | 0.02% | |
| 355 | NOCNORTHROP GRUMMAN | 987 | $505K | 0.02% | |
| 356 | AMTAMERICAN TOWER CORP | 2,315 | $504K | 0.02% | |
| 357 | FANGDIAMONDBACK ENER | 3,139 | $502K | 0.02% | |
| 358 | MCOMOODY'S CORP | 1,076 | $501K | 0.02% | |
| 359 | ECLECOLAB INC | 1,974 | $501K | 0.02% | |
| 360 | KELKELLANOVA | 6,063 | $500K | 0.02% | |
| 361 | FLGBFranklin LibertyShares ETFs/US | 17,294 | $496K | 0.02% | |
| 362 | RCLROYAL CARIBBEAN | 2,389 | $491K | 0.02% | |
| 363 | AFLAFLAC INC | 4,416 | $491K | 0.02% | |
| 364 | ITOTiShares ETFs/USA | 4,019 | $490K | 0.02% | |
| 365 | PAYXPAYCHEX INC | 3,172 | $489K | 0.02% | |
| 366 | KMIKINDER MORGAN IN | 17,027 | $486K | 0.02% | |
| 367 | VLOVALERO ENERGY | 3,669 | $485K | 0.02% | |
| 368 | SLBSCHLUMBERGER LTD | 11,580 | $484K | 0.02% | |
| 369 | JNPJUNIPER NETWORKS | 13,379 | $484K | 0.02% | |
| 370 | EWLiShares ETFs/USA | 9,354 | $484K | 0.02% | |
| 371 | XELXCEL ENERGY INC | 6,826 | $483K | 0.02% | |
| 372 | TTTRANE TECHNOLOGI | 1,427 | $481K | 0.02% | |
| 373 | AQLTiShares ETFs/USA | 9,080 | $479K | 0.02% | |
| 374 | VCRVanguard ETF/USA | 1,473 | $479K | 0.02% | |
| 375 | DVNDEVON ENERGY CO | 12,692 | $475K | 0.02% | |
| 376 | TRVTRAVELERS COS IN | 1,792 | $474K | 0.02% | |
| 377 | FFORD MOTOR CO | 47,232 | $474K | 0.02% | |
| 378 | TPRTAPESTRY INC | 6,717 | $473K | 0.02% | |
| 379 | GMGENERAL MOTORS C | 10,033 | $472K | 0.02% | |
| 380 | HSYHERSHEY CO/THE | 2,758 | $472K | 0.02% | |
| 381 | CRLCHARLES RIVER LA | 3,119 | $469K | 0.02% | |
| 382 | KIEState Street ETF/USA | 7,708 | $467K | 0.02% | |
| 383 | CDNSCADENCE DESIGN | 1,833 | $466K | 0.02% | |
| 384 | YUMYUM! BRANDS INC | 2,942 | $463K | 0.02% | |
| 385 | AORiShares ETFs/USA | 8,037 | $463K | 0.02% | |
| 386 | APDAIR PRODS & CHEM | 1,566 | $462K | 0.02% | |
| 387 | TELTE CONNECTIVITY | 3,270 | $462K | 0.02% | |
| 388 | HESHESS CORP | 2,890 | $462K | 0.02% | |
| 389 | FISFIDELITY NATIONA | 6,177 | $461K | 0.02% | |
| 390 | VISVanguard ETF/USA | 1,862 | $461K | 0.02% | |
| 391 | PNCPNC FINANCIAL SE | 2,616 | $460K | 0.02% | |
| 392 | CSXCSX CORP | 15,618 | $460K | 0.02% | |
| 393 | BXBLACKSTONE INC | 3,293 | $460K | 0.02% | |
| 394 | HPEHEWLETT PACKA | 29,558 | $456K | 0.02% | |
| 395 | OTISOTIS WORLDWI | 4,422 | $456K | 0.02% | |
| 396 | PSXPHILLIPS 66 | 3,642 | $450K | 0.02% | |
| 397 | BLKBLACKROCK INC | 471 | $446K | 0.02% | |
| 398 | GPCGENUINE PARTS CO | 3,714 | $442K | 0.02% | |
| 399 | NUSCNushares ETF Trust | 11,490 | $441K | 0.02% | |
| 400 | ITA*iShares ETFs/USA | 2,870 | $439K | 0.02% |