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 |
|---|---|---|---|---|---|
| 801 | IXUSiShares ETFs/USA | 928 | $65K | 0.00% | |
| 802 | PHOInvesco ETFs/USA | 1,000 | $65K | 0.00% | |
| 803 | SPTSState Street ETF/USA | 2,214 | $65K | 0.00% | |
| 804 | RIVNRIVIAN AUTOMOT-A | 5,116 | $64K | 0.00% | |
| 805 | ITBiShares ETFs/USA | 672 | $64K | 0.00% | |
| 806 | IWRiShares ETFs/USA | 757 | $64K | 0.00% | |
| 807 | VTRSVIATRIS INC | 7,270 | $63K | 0.00% | |
| 808 | VCVISTEON CORP | 809 | $63K | 0.00% | |
| 809 | AOAiShares ETFs/USA | 815 | $62K | 0.00% | |
| 810 | PLTRPALANTIR TECHN-A | 737 | $62K | 0.00% | |
| 811 | XYZBLOCK INC | 1,149 | $62K | 0.00% | |
| 812 | CPCANADIAN PACIFIC | 873 | $61K | 0.00% | |
| 813 | ADMARCHER-DANIELS | 1,265 | $61K | 0.00% | |
| 814 | FDSFACTSET RESEARCH | 131 | $60K | 0.00% | |
| 815 | EXIiShares ETFs/USA | 409 | $59K | 0.00% | |
| 816 | TFLOiShares ETFs/USA | 1,173 | $59K | 0.00% | |
| 817 | MUSAMURPHY USA INC | 125 | $59K | 0.00% | |
| 818 | CGDGCapital Research and Managemen | 1,631 | $58K | 0.00% | |
| 819 | TROWT ROWE PRICE GRP | 620 | $57K | 0.00% | |
| 820 | EPDENTERPRISE PRODUCTS PARTNERS | 1,629 | $56K | 0.00% | |
| 821 | MDYGState Street ETF/USA | 696 | $55K | 0.00% | |
| 822 | IYKiShares ETFs/USA | 771 | $55K | 0.00% | |
| 823 | NVTNVENT ELECTRIC | 1,030 | $54K | 0.00% | |
| 824 | VFCVF CORP | 3,468 | $54K | 0.00% | |
| 825 | ZIONZIONS BANCORP NA | 1,058 | $53K | 0.00% | |
| 826 | AQLTiShares ETFs/USA | 398 | $53K | 0.00% | |
| 827 | DCIDONALDSON CO INC | 784 | $53K | 0.00% | |
| 828 | DFUVDimensional ETF Trust | 1,289 | $53K | 0.00% | |
| 829 | OKTAOKTA INC | 497 | $52K | 0.00% | |
| 830 | ACWXiShares ETFs/USA | 935 | $52K | 0.00% | |
| 831 | SEESEALED AIR CORP | 1,815 | $52K | 0.00% | |
| 832 | FXUFirst Trust ETFs/USA | 1,232 | $51K | 0.00% | |
| 833 | ETENERGY TRANSFER LP | 2,681 | $50K | 0.00% | |
| 834 | VIGIVanguard ETF/USA | 602 | $50K | 0.00% | |
| 835 | FDNFirst Trust ETFs/USA | 220 | $49K | 0.00% | |
| 836 | BIDUNBAIDU INC-SP ADR | 533 | $49K | 0.00% | |
| 837 | QAINew York Life Investments Etf | 1,578 | $49K | 0.00% | |
| 838 | CMUMFS Funds/Closed-end/USA | 14,000 | $49K | 0.00% | |
| 839 | CSLCARLISLE COS INC | 144 | $49K | 0.00% | |
| 840 | HUBBHUBBELL INC | 147 | $49K | 0.00% | |
| 841 | CGGRCapital Research and Managemen | 1,389 | $48K | 0.00% | |
| 842 | LWLAMB WESTON | 905 | $48K | 0.00% | |
| 843 | FENYFidelity Covington Trust | 1,863 | $48K | 0.00% | |
| 844 | GSKGSK PLC-ADR | 1,175 | $46K | 0.00% | |
| 845 | ZGZILLOW GROUP I-A | 689 | $46K | 0.00% | |
| 846 | FUMBFirst Trust ETFs/USA | 2,294 | $46K | 0.00% | |
| 847 | NMLNeuberger Berman Funds/Closed- | 5,000 | $45K | 0.00% | |
| 848 | BLDRBUILDERS FIRSTSO | 360 | $45K | 0.00% | |
| 849 | FIDUFidelity Covington Trust | 653 | $45K | 0.00% | |
| 850 | PPGPPG INDS INC | 405 | $44K | 0.00% | |
| 851 | TTEKTETRA TECH INC | 1,520 | $44K | 0.00% | |
| 852 | RPMRPM INTL INC | 383 | $44K | 0.00% | |
| 853 | FRTFEDERAL REALTY INVS TRUST | 452 | $44K | 0.00% | |
| 854 | JQUAJP Morgan ETFs/USA | 757 | $43K | 0.00% | |
| 855 | DLTRDOLLAR TREE INC | 575 | $43K | 0.00% | |
| 856 | MTUMiShares ETFs/USA | 214 | $43K | 0.00% | |
| 857 | SWKSTANLEY BLACK & | 555 | $43K | 0.00% | |
| 858 | NVRNVR INC | 6 | $43K | 0.00% | |
| 859 | FCFSFIRSTCASH HOLDIN | 348 | $42K | 0.00% | |
| 860 | WTRGESSENTIAL UTILIT | 1,062 | $42K | 0.00% | |
| 861 | NOVNOV INC | 2,728 | $42K | 0.00% | |
| 862 | EPAMEPAM SYSTEMS INC | 250 | $42K | 0.00% | |
| 863 | SLGNSILGAN HOLDINGS | 827 | $42K | 0.00% | |
| 864 | SNOWSNOWFLAKE INC-A | 284 | $42K | 0.00% | |
| 865 | BMOBANK OF MONTREAL | 441 | $42K | 0.00% | |
| 866 | FTLSFirst Trust ETFs/USA | 634 | $41K | 0.00% | |
| 867 | IUSBiShares ETFs/USA | 891 | $41K | 0.00% | |
| 868 | ULSTState Street ETF/USA | 972 | $40K | 0.00% | |
| 869 | DTDYNATRACE INC | 856 | $40K | 0.00% | |
| 870 | CNRCAN NATL RAILWAY | 400 | $39K | 0.00% | |
| 871 | TWLOTWILIO INC - A | 403 | $39K | 0.00% | |
| 872 | KFYKORN FERRY | 577 | $39K | 0.00% | |
| 873 | IGEiShares ETFs/USA | 865 | $39K | 0.00% | |
| 874 | MSEXMIDDLESEX WATER | 600 | $38K | 0.00% | |
| 875 | UI2KEMPER CORP | 573 | $38K | 0.00% | |
| 876 | MINTPimco ETF Trust | 377 | $38K | 0.00% | |
| 877 | FSCOCorp Trust Inc | 5,382 | $38K | 0.00% | |
| 878 | YUMCYUM CHINA HO | 720 | $37K | 0.00% | |
| 879 | IWPiShares ETFs/USA | 311 | $37K | 0.00% | |
| 880 | MGMMGM RESORTS INTE | 1,216 | $36K | 0.00% | |
| 881 | PATHUIPATH INC -CL A | 3,499 | $36K | 0.00% | |
| 882 | IZRLARK ETF Trust | 1,674 | $36K | 0.00% | |
| 883 | ESEESCO TECH INC | 228 | $36K | 0.00% | |
| 884 | PEGAPEGASYSTEMS INC | 511 | $36K | 0.00% | |
| 885 | NVONOVO-NORDISK-ADR | 522 | $36K | 0.00% | |
| 886 | CACCCREDIT ACCEPTANC | 70 | $36K | 0.00% | |
| 887 | DFAXDimensional ETF Trust | 1,346 | $35K | 0.00% | |
| 888 | BMTABRIT AMER TO-ADR | 815 | $34K | 0.00% | |
| 889 | HN9HANESBRANDS INC | 5,841 | $34K | 0.00% | |
| 890 | SILACarter Validus Reit Management | 1,258 | $34K | 0.00% | |
| 891 | AIC3.AI INC-A | 1,637 | $34K | 0.00% | |
| 892 | IYHiShares ETFs/USA | 538 | $33K | 0.00% | |
| 893 | ENRENERGIZER HOLDIN | 1,119 | $33K | 0.00% | |
| 894 | BAHBOOZ ALLEN HAMIL | 311 | $33K | 0.00% | |
| 895 | RHIROBERT HALF INC | 596 | $33K | 0.00% | |
| 896 | SHOOSTEVEN MADDEN | 1,187 | $32K | 0.00% | |
| 897 | IXJiShares ETFs/USA | 346 | $32K | 0.00% | |
| 898 | EFAViShares ETFs/USA | 412 | $32K | 0.00% | |
| 899 | IBBiShares ETFs/USA | 253 | $32K | 0.00% | |
| 900 | KTBKONTOOR BRAND | 495 | $32K | 0.00% |