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 |
|---|---|---|---|---|---|
| 601 | DYHTARGET CORP | 1,911 | $199K | 0.01% | |
| 602 | RYROYAL BANK OF CA | 1,768 | $199K | 0.01% | |
| 603 | CMACOMERICA INC | 3,373 | $199K | 0.01% | |
| 604 | 7HPHP INC | 7,133 | $198K | 0.01% | |
| 605 | HOLXHOLOGIC INC | 3,180 | $196K | 0.01% | |
| 606 | AVBAVALONBAY COMMUNITIES INC | 915 | $196K | 0.01% | |
| 607 | NCLHNORWEGIAN CRUISE | 10,292 | $195K | 0.01% | |
| 608 | IAIiShares ETFs/USA | 1,383 | $194K | 0.01% | |
| 609 | WECWEC ENERGY GROUP | 1,768 | $193K | 0.01% | |
| 610 | DAYDAYFORCE INC | 3,262 | $190K | 0.01% | |
| 611 | CFCF INDUSTRIES HO | 2,428 | $190K | 0.01% | |
| 612 | JBLJABIL INC | 1,395 | $190K | 0.01% | |
| 613 | FTVFORTIVE CORP | 2,589 | $189K | 0.01% | |
| 614 | CAGCONAGRA BRANDS I | 7,031 | $188K | 0.01% | |
| 615 | LDOSLEIDOS HOLDINGS | 1,393 | $188K | 0.01% | |
| 616 | PG4PRINCIPAL FINL | 2,228 | $188K | 0.01% | |
| 617 | FUTYFidelity Covington Trust | 3,697 | $188K | 0.01% | |
| 618 | PWRQUANTA SERVICES | 735 | $187K | 0.01% | |
| 619 | AKAMAKAMAI TECHNOLOG | 2,316 | $186K | 0.01% | |
| 620 | KVUEKENVUE INC | 7,716 | $185K | 0.01% | |
| 621 | GNRCGENERAC HOLDINGS | 1,457 | $185K | 0.01% | |
| 622 | WBAWALGREENS BOOTS | 16,356 | $183K | 0.01% | |
| 623 | OIAVan Kampen Funds/Closed-end/US | 30,200 | $182K | 0.01% | |
| 624 | LKQ1LKQ CORP | 4,251 | $181K | 0.01% | |
| 625 | LULULULULEMON ATH | 638 | $181K | 0.01% | |
| 626 | BIIBBIOGEN INC | 1,315 | $180K | 0.01% | |
| 627 | EVRGEVERGY INC | 2,599 | $179K | 0.01% | |
| 628 | IPGINTERPUBLIC GRP | 6,590 | $179K | 0.01% | |
| 629 | REGNREGENERON PHARM | 280 | $178K | 0.01% | |
| 630 | EEMiShares ETFs/USA | 4,071 | $178K | 0.01% | |
| 631 | TYLTYLER TECHNOLOG | 303 | $176K | 0.01% | |
| 632 | CRWDCROWDSTRIKE HO-A | 495 | $175K | 0.01% | |
| 633 | MTDMETTLER-TOLEDO | 148 | $175K | 0.01% | |
| 634 | REEVEREST GROUP LT | 482 | $175K | 0.01% | |
| 635 | DELLDELL TECHN-C | 1,907 | $174K | 0.01% | |
| 636 | FEFIRSTENERGY CORP | 4,300 | $174K | 0.01% | |
| 637 | ROLROLLINS INC | 3,203 | $173K | 0.01% | |
| 638 | NTAPNETAPP INC | 1,965 | $173K | 0.01% | |
| 639 | LLOEWS CORP | 1,877 | $173K | 0.01% | |
| 640 | AALAMERICAN AIRLINE | 16,442 | $173K | 0.01% | |
| 641 | PAYCPAYCOM SOFTWARE | 787 | $172K | 0.01% | |
| 642 | MHKMOHAWK INDS | 1,494 | $171K | 0.01% | |
| 643 | IVZINVESCO LTD | 11,184 | $170K | 0.01% | |
| 644 | APAAPA CORP | 8,101 | $170K | 0.01% | |
| 645 | BALLBALL CORP | 3,242 | $169K | 0.01% | |
| 646 | SCHGSchwab Strategic Trust | 6,741 | $169K | 0.01% | |
| 647 | EXPDEXPEDITORS INTL | 1,403 | $169K | 0.01% | |
| 648 | KEYKEYCORP | 10,489 | $168K | 0.01% | |
| 649 | IDUiShares ETFs/USA | 1,625 | $165K | 0.01% | |
| 650 | NRANRG ENERGY | 1,724 | $165K | 0.01% | |
| 651 | DPZDOMINO'S PIZZA | 358 | $164K | 0.01% | |
| 652 | LNTALLIANT ENERGY | 2,527 | $163K | 0.01% | |
| 653 | LHXL3HARRIS TECHNOL | 774 | $162K | 0.01% | |
| 654 | ESEVERSOURCE ENERG | 2,615 | $162K | 0.01% | |
| 655 | SOLVSOLVENTUM | 2,127 | $162K | 0.01% | |
| 656 | ROKROCKWELL AUTOMAT | 625 | $161K | 0.01% | |
| 657 | AKXANSYS INC | 504 | $160K | 0.01% | |
| 658 | EXPEEXPEDIA GROUP IN | 950 | $160K | 0.01% | |
| 659 | KKRKKR & CO INC | 1,372 | $159K | 0.01% | |
| 660 | SPTMState Street ETF/USA | 2,335 | $159K | 0.01% | |
| 661 | CPAYCORPAY INC | 449 | $157K | 0.01% | |
| 662 | ODFLOLD DOMINION FRT | 945 | $156K | 0.01% | |
| 663 | FSKFS KKR CAPITAL C | 7,440 | $156K | 0.01% | |
| 664 | IRMIRON MOUNTAIN INC | 1,801 | $155K | 0.01% | |
| 665 | AHRAMERICAN HEALTHCARE REIT INC | 5,108 | $155K | 0.01% | |
| 666 | MCHPMICROCHIP TECH | 3,204 | $155K | 0.01% | |
| 667 | MYIBlackRock Funds/Closed-End/USA | 14,000 | $154K | 0.01% | |
| 668 | NUEMNushares ETF Trust | 5,243 | $153K | 0.01% | |
| 669 | MAAMID-AMERICA APARTMENT COMM | 912 | $153K | 0.01% | |
| 670 | HBNCHORIZON BANCORP | 10,154 | $153K | 0.01% | |
| 671 | TXTTEXTRON INC | 2,103 | $152K | 0.01% | |
| 672 | MPWRMONOLITHIC POWER | 262 | $152K | 0.01% | |
| 673 | ESSESSEX PROPERTY TRUST INC | 496 | $152K | 0.01% | |
| 674 | VLTOVERALTO CORP | 1,523 | $148K | 0.01% | |
| 675 | NWSNEWS CORP-CL B | 4,861 | $148K | 0.01% | |
| 676 | CMSCMS ENERGY CORP | 1,967 | $148K | 0.01% | |
| 677 | CDWCDW CORP/DE | 910 | $146K | 0.01% | |
| 678 | UDRUDR INC | 3,222 | $146K | 0.01% | |
| 679 | K6BKBR INC | 2,934 | $146K | 0.01% | |
| 680 | FLCAFranklin LibertyShares ETFs/US | 3,896 | $145K | 0.01% | |
| 681 | ULTAULTA BEAUTY INC | 392 | $144K | 0.01% | |
| 682 | EWQiShares ETFs/USA | 3,619 | $144K | 0.01% | |
| 683 | CPNGCOUPANG INC | 6,500 | $143K | 0.01% | |
| 684 | BPBP PLC-ADR | 4,244 | $143K | 0.01% | |
| 685 | LYBLYONDELLBASELL-A | 2,023 | $142K | 0.01% | |
| 686 | SRESEMPRA | 1,964 | $140K | 0.01% | |
| 687 | 0VVBPARAMOUNT GLOB-B | 11,504 | $138K | 0.01% | |
| 688 | IFFINTL FLVR & FRAG | 1,784 | $138K | 0.01% | |
| 689 | MOHMOLINA HEALTHCAR | 417 | $137K | 0.01% | |
| 690 | MKTXMARKETAXESS | 630 | $136K | 0.01% | |
| 691 | ULUNILEVER PLC-ADR | 2,276 | $136K | 0.01% | |
| 692 | SIGISELECT INS GRP | 1,491 | $136K | 0.01% | |
| 693 | AFWALIGN TECHNOLOGY | 859 | $136K | 0.01% | |
| 694 | IQVIQVIA HOLDINGS I | 758 | $134K | 0.01% | |
| 695 | XNTKState Street ETF/USA | 696 | $133K | 0.01% | |
| 696 | SESEA LTD-ADR | 1,006 | $131K | 0.00% | |
| 697 | AIZASSURANT INC | 624 | $131K | 0.00% | |
| 698 | SMSM ENERGY CO | 4,330 | $130K | 0.00% | |
| 699 | ALLEALLEGION PLC | 998 | $130K | 0.00% | |
| 700 | MQYBlackRock Funds/Closed-End/USA | 11,137 | $130K | 0.00% |