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 |
|---|---|---|---|---|---|
| 701 | SMSM ENERGY CO | 4,330 | $130K | 0.00% | |
| 702 | PNWPINNACLE WEST | 1,357 | $129K | 0.00% | |
| 703 | WDCWESTERN DIGITAL | 3,189 | $129K | 0.00% | |
| 704 | CPTCAMDEN PROPERTY TRUST | 1,047 | $128K | 0.00% | |
| 705 | ONON SEMICONDUCTOR | 3,144 | $128K | 0.00% | |
| 706 | FOXFOX CORP - B | 2,426 | $128K | 0.00% | |
| 707 | EXREXTRA SPACE STORAGE INC | 857 | $127K | 0.00% | |
| 708 | TSMTAIWAN SEMIC-ADR | 758 | $126K | 0.00% | |
| 709 | FFIVF5 INC | 468 | $125K | 0.00% | |
| 710 | EWNiShares ETFs/USA | 2,651 | $124K | 0.00% | |
| 711 | DOCHEALTHPEAK PROPERTIES INC | 6,094 | $123K | 0.00% | |
| 712 | VGTVanguard ETF/USA | 227 | $123K | 0.00% | |
| 713 | EDENiShares ETFs/USA | 1,172 | $122K | 0.00% | |
| 714 | REGREGENCY CENTERS CORP | 1,652 | $122K | 0.00% | |
| 715 | CADECADENCE BANK | 4,031 | $122K | 0.00% | |
| 716 | PTCPTC INC | 776 | $120K | 0.00% | |
| 717 | MLRMILLER INDS/TENN | 2,840 | $120K | 0.00% | |
| 718 | WYWEYERHAEUSER CO | 4,064 | $119K | 0.00% | |
| 719 | SHOPSHOPIFY INC - A | 1,235 | $118K | 0.00% | |
| 720 | AVYAVERY DENNISON | 663 | $118K | 0.00% | |
| 721 | AREALEXANDRIA REAL ESTATE EQUIT | 1,270 | $117K | 0.00% | |
| 722 | IPARINTERPARFUMS INC | 1,029 | $117K | 0.00% | |
| 723 | KBEState Street ETF/USA | 2,170 | $115K | 0.00% | |
| 724 | AXONAXON ENTERPRISE | 218 | $115K | 0.00% | |
| 725 | ISTBiShares ETFs/USA | 2,382 | $115K | 0.00% | |
| 726 | KSAiShares ETFs/USA | 2,756 | $114K | 0.00% | |
| 727 | FHLCFidelity Covington Trust | 1,665 | $114K | 0.00% | |
| 728 | SNASNAP-ON INC | 336 | $113K | 0.00% | |
| 729 | AOSSMITH (A.O.)CORP | 1,727 | $113K | 0.00% | |
| 730 | STXSEAGATE TECHNOLO | 1,330 | $113K | 0.00% | |
| 731 | FMATFidelity Covington Trust | 2,308 | $112K | 0.00% | |
| 732 | AMCRAMCOR PLC | 11,478 | $111K | 0.00% | |
| 733 | CONCONCENTRA GROUP | 5,069 | $110K | 0.00% | |
| 734 | LIESUN LIFE FINANCI | 1,899 | $109K | 0.00% | |
| 735 | JCPBJP Morgan ETFs/USA | 2,313 | $109K | 0.00% | |
| 736 | FMCFMC CORP | 2,573 | $109K | 0.00% | |
| 737 | DFACDimensional ETF Trust | 3,272 | $108K | 0.00% | |
| 738 | KTFDWS Investments/Closed-end/USA | 11,400 | $107K | 0.00% | |
| 739 | ITTITT INC | 825 | $107K | 0.00% | |
| 740 | COOCOOPER COS INC | 1,273 | $107K | 0.00% | |
| 741 | EMNEASTMAN CHEMICAL | 1,211 | $107K | 0.00% | |
| 742 | TFXTELEFLEX INC | 760 | $105K | 0.00% | |
| 743 | DEODIAGEO PLC-ADR | 994 | $104K | 0.00% | |
| 744 | SMCISUPER MICRO COMP | 3,025 | $104K | 0.00% | |
| 745 | MTCHMATCH GROUP INC | 3,296 | $103K | 0.00% | |
| 746 | VXUSVanguard ETF/USA | 1,645 | $102K | 0.00% | |
| 747 | FSTAFidelity Covington Trust | 1,981 | $101K | 0.00% | |
| 748 | FLBRFranklin LibertyShares ETFs/US | 6,058 | $100K | 0.00% | |
| 749 | BWABORGWARNER INC | 3,421 | $98K | 0.00% | |
| 750 | RSPSInvesco ETFs/USA | 3,193 | $98K | 0.00% | |
| 751 | DKNGDRAFTKINGS INC | 2,956 | $98K | 0.00% | |
| 752 | VEGIiShares ETFs/USA | 2,605 | $97K | 0.00% | |
| 753 | SPSBState Street ETF/USA | 3,221 | $97K | 0.00% | |
| 754 | RLRALPH LAUREN COR | 434 | $96K | 0.00% | |
| 755 | CECELANESE CORP | 1,684 | $96K | 0.00% | |
| 756 | NTRSNORTHERN TRUST | 969 | $96K | 0.00% | |
| 757 | EMEEMCOR GROUP INC | 258 | $95K | 0.00% | |
| 758 | AFBAlliance Funds/Closed-end/USA | 8,568 | $93K | 0.00% | |
| 759 | ALBALBEMARLE CORP | 1,287 | $93K | 0.00% | |
| 760 | CHRWCH ROBINSON | 898 | $92K | 0.00% | |
| 761 | TERTERADYNE INC | 1,113 | $92K | 0.00% | |
| 762 | GDDYGODADDY INC-A | 510 | $92K | 0.00% | |
| 763 | PKGPACKAGING CORP | 459 | $91K | 0.00% | |
| 764 | XRTState Street ETF/USA | 1,283 | $89K | 0.00% | |
| 765 | EMBiShares ETFs/USA | 981 | $89K | 0.00% | |
| 766 | JBHTHUNT (JB) TRANS | 603 | $89K | 0.00% | |
| 767 | MUABlackRock Funds/Closed-End/USA | 8,014 | $87K | 0.00% | |
| 768 | LNWOLIGHT & WONDER I | 1,000 | $87K | 0.00% | |
| 769 | IWBiShares ETFs/USA | 277 | $85K | 0.00% | |
| 770 | COINCOINBASE GLOBA-A | 494 | $85K | 0.00% | |
| 771 | ENBENBRIDGE INC | 1,923 | $85K | 0.00% | |
| 772 | HOODROBINHOOD MARK-A | 2,037 | $85K | 0.00% | |
| 773 | MIGAMICROSTRATEGY | 291 | $84K | 0.00% | |
| 774 | BXPBXP INC | 1,225 | $82K | 0.00% | |
| 775 | SHELSHELL PLC-ADR | 1,101 | $81K | 0.00% | |
| 776 | MPMP MATERIALS COR | 3,236 | $79K | 0.00% | |
| 777 | KRGKITE REALTY GROUP TRUST | 3,512 | $79K | 0.00% | |
| 778 | CPBTHE CAMPBELL'S C | 1,975 | $79K | 0.00% | |
| 779 | SCHMSchwab Strategic Trust | 2,990 | $78K | 0.00% | |
| 780 | RSPHInvesco ETFs/USA | 2,586 | $77K | 0.00% | |
| 781 | GPNGLOBAL PAYMENTS | 781 | $76K | 0.00% | |
| 782 | XNEAXNuveen Closed-End Funds/USA | 6,765 | $76K | 0.00% | |
| 783 | NWSANEWS CORP-CL A | 2,783 | $76K | 0.00% | |
| 784 | IEXIDEX CORP | 419 | $76K | 0.00% | |
| 785 | WATWATERS CORP | 203 | $75K | 0.00% | |
| 786 | MEARiShares ETFs/USA | 1,486 | $75K | 0.00% | |
| 787 | UHSUNIVERSAL HLTH-B | 395 | $74K | 0.00% | |
| 788 | TTENTOTALENER-SP ADR | 1,151 | $74K | 0.00% | |
| 789 | SQMQUIMICA Y-SP ADR | 1,861 | $74K | 0.00% | |
| 790 | LILI AUTO INC -ADR | 2,861 | $72K | 0.00% | |
| 791 | DONState Street ETF/USA | 172 | $72K | 0.00% | |
| 792 | LEALEAR CORP | 803 | $71K | 0.00% | |
| 793 | DOWDOW INC | 2,008 | $70K | 0.00% | |
| 794 | ENSENERSYS | 752 | $69K | 0.00% | |
| 795 | RIOTRIOT PLATFORMS I | 9,640 | $69K | 0.00% | |
| 796 | ASMLASML HOLDING-NY | 103 | $68K | 0.00% | |
| 797 | MARAMARA HOLDINGS IN | 5,949 | $68K | 0.00% | |
| 798 | NDSNNORDSON CORP | 332 | $67K | 0.00% | |
| 799 | POOLPOOL CORP | 206 | $66K | 0.00% | |
| 800 | JEPIJP Morgan ETFs/USA | 1,159 | $66K | 0.00% |