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 |
|---|---|---|---|---|---|
| 501 | RFREGIONS FINANCIA | 12,860 | $279K | 0.01% | |
| 502 | CTRACOTERRA ENERGY I | 9,586 | $277K | 0.01% | |
| 503 | APTVAPTIV PLC | 4,660 | $277K | 0.01% | |
| 504 | PEOEXELON CORP | 5,988 | $276K | 0.01% | |
| 505 | MCXMCCORMICK-N/V | 3,335 | $275K | 0.01% | |
| 506 | ATECALPHATEC HOLDING | 27,080 | $275K | 0.01% | |
| 507 | UFPIUFP INDUSTRIES I | 2,562 | $274K | 0.01% | |
| 508 | QRVOQORVO INC | 3,787 | $274K | 0.01% | |
| 509 | BABAALIBABA GRP-ADR | 2,027 | $268K | 0.01% | |
| 510 | TRGPTARGA RESOURCES | 1,336 | $268K | 0.01% | |
| 511 | DALDELTA AIR LI | 6,092 | $266K | 0.01% | |
| 512 | TAPMOLSON COORS-B | 4,362 | $266K | 0.01% | |
| 513 | OREALTY INCOME CORP | 4,566 | $265K | 0.01% | |
| 514 | VGITVanguard ETF/USA | 4,396 | $261K | 0.01% | |
| 515 | HYDVanEck ETFs/USA | 5,036 | $258K | 0.01% | |
| 516 | 8CWCROWN CASTLE INC | 2,476 | $258K | 0.01% | |
| 517 | BUSEFIRST BUSEY CORP | 11,892 | $257K | 0.01% | |
| 518 | DC4DEXCOM | 3,763 | $257K | 0.01% | |
| 519 | VGLTVanguard ETF/USA | 4,450 | $256K | 0.01% | |
| 520 | CSGPCOSTAR GROUP INC | 3,218 | $255K | 0.01% | |
| 521 | LVSLAS VEGAS SANDS | 6,576 | $254K | 0.01% | |
| 522 | HALHALLIBURTON CO | 9,960 | $253K | 0.01% | |
| 523 | MSCIMSCI INC | 447 | $253K | 0.01% | |
| 524 | WABWABTEC CORP | 1,391 | $252K | 0.01% | |
| 525 | VGSHVanguard ETF/USA | 4,264 | $250K | 0.01% | |
| 526 | DVADAVITA INC | 1,614 | $247K | 0.01% | |
| 527 | XYLXYLEM INC | 2,055 | $245K | 0.01% | |
| 528 | KMXCARMAX INC | 3,144 | $245K | 0.01% | |
| 529 | CFGCITIZENS FINANCI | 5,944 | $244K | 0.01% | |
| 530 | PHMPULTEGROUP INC | 2,369 | $244K | 0.01% | |
| 531 | MTBM&T BANK CORP | 1,356 | $242K | 0.01% | |
| 532 | STZCONSTELLATION-A | 1,317 | $242K | 0.01% | |
| 533 | NVGNuveen Closed-End Funds/USA | 19,500 | $241K | 0.01% | |
| 534 | PNRPENTAIR PLC | 2,751 | $241K | 0.01% | |
| 535 | VICIVICI PROPERTIES INC | 7,344 | $240K | 0.01% | |
| 536 | PCGPG&E CORP | 13,971 | $240K | 0.01% | |
| 537 | WYNNWYNN RESORTS LTD | 2,866 | $239K | 0.01% | |
| 538 | FOXAFOX CORP - A | 4,219 | $239K | 0.01% | |
| 539 | EQTEQT CORP | 4,456 | $238K | 0.01% | |
| 540 | AWMSKYWORKS SOLUTIO | 3,660 | $237K | 0.01% | |
| 541 | IRINGERSOLL-RAND I | 2,966 | $237K | 0.01% | |
| 542 | PPLPPL CORP | 6,533 | $236K | 0.01% | |
| 543 | CINFCINCINNATI FIN | 1,596 | $236K | 0.01% | |
| 544 | VNOMUSDVIPER ENERGY INC | 5,201 | $235K | 0.01% | |
| 545 | BAXBAXTER INTL INC | 6,845 | $234K | 0.01% | |
| 546 | INCYINCYTE CORP | 3,860 | $234K | 0.01% | |
| 547 | NUMVNushares ETF Trust | 6,801 | $233K | 0.01% | |
| 548 | PODDINSULET CORP | 887 | $233K | 0.01% | |
| 549 | UALUNITED AIRLINES | 3,345 | $231K | 0.01% | |
| 550 | CBRECBRE GROUP INC-A | 1,770 | $231K | 0.01% | |
| 551 | TSCOTRACTOR SUPPLY | 4,183 | $230K | 0.01% | |
| 552 | ENQENTEGRIS INC | 2,634 | $230K | 0.01% | |
| 553 | TDYTELEDYNE TECH | 463 | $230K | 0.01% | |
| 554 | DINOHF SINCLAIR CORP | 6,974 | $229K | 0.01% | |
| 555 | PEGPUB SERV ENTERP | 2,777 | $229K | 0.01% | |
| 556 | CASYCASEY'S GENERAL | 525 | $228K | 0.01% | |
| 557 | DTEDTE ENERGY CO | 1,645 | $227K | 0.01% | |
| 558 | POWLPOWELL INDS INC | 1,333 | $227K | 0.01% | |
| 559 | SPSMState Street ETF/USA | 5,558 | $227K | 0.01% | |
| 560 | INTFiShares ETFs/USA | 7,345 | $227K | 0.01% | |
| 561 | IYZiShares ETFs/USA | 8,266 | $226K | 0.01% | |
| 562 | MOSMOSAIC CO/THE | 8,368 | $226K | 0.01% | |
| 563 | MLMMARTIN MAR MTLS | 470 | $225K | 0.01% | |
| 564 | CRCCALIFORNIA RESOU | 5,115 | $225K | 0.01% | |
| 565 | WSTWEST PHARMACEUT | 1,005 | $225K | 0.01% | |
| 566 | VENVENTAS INC | 3,257 | $224K | 0.01% | |
| 567 | MLB1MERCADOLIBRE INC | 115 | $224K | 0.01% | |
| 568 | RSPUInvesco ETFs/USA | 3,207 | $223K | 0.01% | |
| 569 | SPGSIMON PROPERTY GROUP INC | 1,341 | $223K | 0.01% | |
| 570 | SJMJM SMUCKER CO | 1,877 | $222K | 0.01% | |
| 571 | VSTVISTRA CORP | 1,881 | $221K | 0.01% | |
| 572 | HRLHORMEL FOODS CRP | 7,139 | $221K | 0.01% | |
| 573 | SBACSBA COMMUNICATIONS CORP | 997 | $219K | 0.01% | |
| 574 | FELEFRANKLIN ELEC CO | 2,330 | $219K | 0.01% | |
| 575 | AWCAMERICAN WATER W | 1,481 | $218K | 0.01% | |
| 576 | GLGLOBE LIFE INC | 1,644 | $217K | 0.01% | |
| 577 | NUMGNushares ETF Trust | 5,049 | $217K | 0.01% | |
| 578 | SPLVInvesco ETFs/USA | 2,902 | $217K | 0.01% | |
| 579 | JKHYJACK HENRY | 1,189 | $217K | 0.01% | |
| 580 | HEIHEICO CORP | 808 | $216K | 0.01% | |
| 581 | FQIDIGITAL REALTY TRUST INC | 1,507 | $216K | 0.01% | |
| 582 | GISGENERAL MILLS IN | 3,607 | $216K | 0.01% | |
| 583 | IDXXIDEXX LABS | 513 | $215K | 0.01% | |
| 584 | EQREQUITY RESIDENTIAL | 2,983 | $214K | 0.01% | |
| 585 | HUMHUMANA INC | 805 | $213K | 0.01% | |
| 586 | ETRENTERGY CORP | 2,493 | $213K | 0.01% | |
| 587 | NDAQNASDAQ INC | 2,804 | $213K | 0.01% | |
| 588 | VIGVanguard ETF/USA | 1,094 | $212K | 0.01% | |
| 589 | STESTERIS PLC | 931 | $211K | 0.01% | |
| 590 | CNPCENTERPOINT ENER | 5,780 | $209K | 0.01% | |
| 591 | IPINTL PAPER CO | 3,896 | $208K | 0.01% | |
| 592 | NINISOURCE INC | 5,143 | $206K | 0.01% | |
| 593 | CHDCHURCH & DWIGHT | 1,869 | $206K | 0.01% | |
| 594 | LHLABCORP HOLDINGS | 878 | $204K | 0.01% | |
| 595 | HYGiShares ETFs/USA | 2,567 | $203K | 0.01% | |
| 596 | BNDVanguard ETF/USA | 2,765 | $203K | 0.01% | |
| 597 | ABNBAIRBNB INC-A | 1,681 | $201K | 0.01% | |
| 598 | DYHTARGET CORP | 1,911 | $199K | 0.01% | |
| 599 | INVHINVITATION HOMES INC | 5,710 | $199K | 0.01% | |
| 600 | EIXEDISON INTL | 3,382 | $199K | 0.01% |