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)

#StockSharesValue% PortfolioType
401
CLXCLOROX CO
2,964$436K0.02%
402
PSAPUBLIC STORAGE
1,454$435K0.02%
403
INTCINTEL CORP
19,045$433K0.02%
404
TLNTALEN ENERGY COR
2,137$427K0.02%
405
XTiShares ETFs/USA
7,302$420K0.02%
406
CITCINTAS CORP
2,038$419K0.02%
407
GRMNGARMIN LTD
1,929$419K0.02%
408
CHTRCHARTER COMMUN-A
1,130$416K0.02%
409
TRMBTRIMBLE INC
6,315$415K0.02%
410
HLTHILTON WORLDWIDE
1,819$414K0.02%
411
FXZFirst Trust ETFs/USA
7,428$412K0.02%
412
BGBUNGE GLOBAL SA
5,372$411K0.02%
413
GRABGRAB HOLDINGS LT
89,995$408K0.02%
414
GBILGoldman Sachs ETF Trust
4,052$406K0.02%
415
PRUPRUDENTL FINL
3,624$405K0.02%
416
CMGCHIPOTLE MEXICAN
8,037$404K0.02%
417
FCXFREEPORT-MCMORAN
10,658$404K0.02%
418
MARMARRIOTT INTL-A
1,696$404K0.02%
419
MNSTMONSTER BEVERAGE
6,885$403K0.02%
420
ESGUiShares ETFs/USA
3,262$398K0.02%
421
BIVVanguard ETF/USA
5,183$397K0.01%
422
HWMHOWMET AEROSPACE
3,003$390K0.01%
423
CEGCONSTELLATION EN
1,925$388K0.01%
424
CTVACORTEVA INC
6,123$385K0.01%
425
VRSKVERISK ANALYTI
1,283$382K0.01%
426
EAELECTRONIC ARTS
2,632$380K0.01%
427
LYVLIVE NATION ENTE
2,882$376K0.01%
428
FASTFASTENAL CO
4,851$376K0.01%
429
CAHCARDINAL HEALTH
2,722$375K0.01%
430
CCLCARNIVAL CORP
19,215$375K0.01%
431
BSVVanguard ETF/USA
4,787$375K0.01%
432
DFSEURDISCOVER FINANCI
2,186$373K0.01%
433
KDPKEURIG DR PEPPER
10,799$370K0.01%
434
BKRBAKER HUGHES CO
8,396$369K0.01%
435
LUVSOUTHWEST AIR
10,981$369K0.01%
436
SCHDSchwab Strategic Trust
13,143$367K0.01%
437
EBAEBAY INC
5,409$366K0.01%
438
LNGCHENIERE ENERGY
1,583$366K0.01%
439
OMCOMNICOM GROUP
4,394$364K0.01%
440
RTHVanEck ETFs/USA
1,599$361K0.01%
441
ORLYO'REILLY AUTOMOT
251$360K0.01%
442
URIUNITED RENTALS
571$358K0.01%
443
LKFNLAKELAND FINL
6,000$357K0.01%
444
AFGAMER FINL GROUP
2,717$357K0.01%
445
BRBROADRIDGE FINL
1,474$357K0.01%
446
DDDUPONT DE NEMOUR
4,760$356K0.01%
447
VRSNVERISIGN INC
1,399$355K0.01%
448
EWSiShares ETFs/USA
14,923$355K0.01%
449
ROSTROSS STORES INC
2,772$354K0.01%
450
AG8AGILENT TECH INC
2,986$349K0.01%
451
VAWVanguard ETF/USA
1,840$347K0.01%
452
RMERESMED INC
1,530$342K0.01%
453
OXYOCCIDENTAL PETE
6,869$339K0.01%
454
AIQGlobal X ETFs/USA
9,300$338K0.01%
455
BDXBECTON DICKINSON
1,473$337K0.01%
456
MASMASCO CORP
4,842$337K0.01%
457
ARTYiShares ETFs/USA
10,675$336K0.01%
458
TFCTRUIST FINANCIAL
8,174$336K0.01%
459
DDOMINION ENERGY
5,944$333K0.01%
460
NZFNuveen Closed-End Funds/USA
27,200$333K0.01%
461
ITGARTNER INC
782$328K0.01%
462
ADSKAUTODESK INC
1,250$327K0.01%
463
NSCNORFOLK SOUTHERN
1,376$326K0.01%
464
TTWOTAKE-TWO INTERAC
1,563$324K0.01%
465
PLDPROLOGIS INC
2,889$323K0.01%
466
SYFSYNCHRONY FINANC
6,087$322K0.01%
467
KHCKRAFT HEINZ CO/T
10,583$322K0.01%
468
NEMNEWMONT CORP
6,657$321K0.01%
469
EDCONS EDISON INC
2,844$315K0.01%
470
WTWWILLIS TOWERS WA
928$314K0.01%
471
GEHCGE HEALTHCARE TE
3,893$314K0.01%
472
ZBRAZEBRA TECH CORP
1,111$314K0.01%
473
WRBWR BERKLEY CORP
4,391$312K0.01%
474
RJFRAYMOND JAMES
2,216$308K0.01%
475
VEEVVEEVA SYSTEMS-A
1,331$308K0.01%
476
HBANHUNTINGTON BANC
20,337$305K0.01%
477
ACGLARCH CAPITAL GRP
3,163$304K0.01%
478
SPDWState Street ETF/USA
8,357$304K0.01%
479
IUSViShares ETFs/USA
3,283$303K0.01%
480
HRHEALTHCARE REALTY TRUST INC
17,776$300K0.01%
481
CTSHCOGNIZANT TECH-A
3,907$299K0.01%
482
AITAPPLIED INDU TEC
1,320$297K0.01%
483
RSPMInvesco ETFs/USA
9,291$295K0.01%
484
EQIXEQUINIX INC
362$295K0.01%
485
T7DTRANSDIGM GROUP
213$295K0.01%
486
KEYSKEYSIGHT TEC
1,961$294K0.01%
487
JNKState Street ETF/USA
3,078$293K0.01%
488
WBDWARNER BROS DISC
27,324$293K0.01%
489
HASHASBRO INC
4,698$289K0.01%
490
DGROiShares ETFs/USA
4,671$289K0.01%
491
CNCCENTENE CORP
4,764$289K0.01%
492
FITBFIFTH THIRD BANC
7,310$287K0.01%
493
TSNTYSON FOODS-A
4,461$285K0.01%
494
FLTWFranklin LibertyShares ETFs/US
6,602$285K0.01%
495
ZBHZIMMER BIOMET HO
2,510$284K0.01%
496
EWEDWARDS LIFE
3,898$283K0.01%
497
ERIEERIE INDEMNITY-A
672$282K0.01%
498
PANWPALO ALTO NETWOR
1,650$282K0.01%
499
RLIRLI CORP
3,501$281K0.01%
500
AMEAMETEK INC
1,628$280K0.01%
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