CX Institutional Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$2.9B
Holdings
1,215
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER | 16,123 | $6.5M | 0.23% | |
| 102 | VUGVanguard ETF/USA | 14,856 | $6.5M | 0.23% | |
| 103 | FTECFidelity Covington Trust | 33,008 | $6.5M | 0.23% | |
| 104 | CITHE CIGNA GROUP | 19,598 | $6.5M | 0.22% | |
| 105 | GOOGALPHABET INC-C | 36,475 | $6.5M | 0.22% | |
| 106 | CA8ACACI INTL-A | 13,519 | $6.4M | 0.22% | |
| 107 | EEFTEURONET WORLDWID | 62,988 | $6.4M | 0.22% | |
| 108 | UNHUNITEDHEALTH GRP | 20,405 | $6.4M | 0.22% | |
| 109 | DEDEERE & CO | 12,510 | $6.4M | 0.22% | |
| 110 | SPEMState Street ETF/USA | 148,645 | $6.4M | 0.22% | |
| 111 | DXCDXC TECHNOLOGY C | 412,484 | $6.3M | 0.22% | |
| 112 | SPGIS&P GLOBAL INC | 11,905 | $6.3M | 0.22% | |
| 113 | ADBEADOBE INC | 16,153 | $6.2M | 0.22% | |
| 114 | CMCSACOMCAST CORP-A | 171,725 | $6.1M | 0.21% | |
| 115 | ALSALLSTATE CORP | 30,186 | $6.1M | 0.21% | |
| 116 | UPSUNITED PARCEL-B | 60,165 | $6.1M | 0.21% | |
| 117 | MLNVanEck ETFs/USA | 359,532 | $6.1M | 0.21% | |
| 118 | AMPHAMPHASTAR PHARMA | 263,283 | $6.0M | 0.21% | |
| 119 | CBCHUBB LTD | 20,802 | $6.0M | 0.21% | |
| 120 | FCNFTI CONSULTING | 37,136 | $6.0M | 0.21% | |
| 121 | MDTMEDTRONIC PLC | 68,667 | $6.0M | 0.21% | |
| 122 | ACNACCENTURE PLC-A | 19,932 | $6.0M | 0.21% | |
| 123 | METMETLIFE INC | 73,687 | $5.9M | 0.21% | |
| 124 | BLKBLACKROCK INC | 5,582 | $5.9M | 0.20% | |
| 125 | IGFiShares ETFs/USA | 98,891 | $5.9M | 0.20% | |
| 126 | MAMASTERCARD INC-A | 10,396 | $5.8M | 0.20% | |
| 127 | BFHBREAD FINANCIAL | 102,047 | $5.8M | 0.20% | |
| 128 | LOWLOWE'S COS INC | 25,758 | $5.7M | 0.20% | |
| 129 | REYNREYNOLDS CONSUME | 263,857 | $5.7M | 0.20% | |
| 130 | CLCOLGATE-PALMOLIV | 62,142 | $5.6M | 0.20% | |
| 131 | TRVTRAVELERS COS IN | 20,749 | $5.6M | 0.19% | |
| 132 | SCHGSchwab Strategic Trust | 189,617 | $5.5M | 0.19% | |
| 133 | VOYAVOYA FINANCIAL I | 76,191 | $5.4M | 0.19% | |
| 134 | AXPAMERICAN EXPRESS | 16,472 | $5.3M | 0.18% | |
| 135 | SCHESchwab Strategic Trust | 174,090 | $5.2M | 0.18% | |
| 136 | AGGiShares ETFs/USA | 51,567 | $5.1M | 0.18% | |
| 137 | SIRISIRIUS XM HOLDIN | 220,371 | $5.1M | 0.18% | |
| 138 | APOGAPOGEE ENTERPR | 119,022 | $4.8M | 0.17% | |
| 139 | CUBECUBESMART | 113,363 | $4.8M | 0.17% | |
| 140 | YELPYELP INC | 138,318 | $4.7M | 0.16% | |
| 141 | HYMBState Street ETF/USA | 189,223 | $4.7M | 0.16% | |
| 142 | INGRINGREDION INC | 34,289 | $4.7M | 0.16% | |
| 143 | OKEONEOK INC | 56,274 | $4.6M | 0.16% | |
| 144 | JAZZJAZZ PHARMACEUTI | 42,892 | $4.6M | 0.16% | |
| 145 | GIIState Street ETF/USA | 67,511 | $4.5M | 0.16% | |
| 146 | SDVYFirst Trust ETFs/USA | 128,748 | $4.5M | 0.16% | |
| 147 | VYMVanguard ETF/USA | 33,493 | $4.5M | 0.16% | |
| 148 | GIIIG III APPAREL | 194,065 | $4.3M | 0.15% | |
| 149 | SMMDiShares ETFs/USA | 62,130 | $4.2M | 0.15% | |
| 150 | GDGENERAL DYNAMICS | 14,349 | $4.2M | 0.15% | |
| 151 | CRICARTER'S INC | 134,219 | $4.0M | 0.14% | |
| 152 | NUENUCOR CORP | 29,881 | $3.9M | 0.13% | |
| 153 | WMWASTE MANAGEMENT | 16,711 | $3.8M | 0.13% | |
| 154 | MCDMCDONALDS CORP | 12,668 | $3.7M | 0.13% | |
| 155 | ORCLORACLE CORP | 16,862 | $3.7M | 0.13% | |
| 156 | XLBState Street ETF/USA | 39,591 | $3.5M | 0.12% | |
| 157 | MCKMCKESSON CORP | 4,702 | $3.4M | 0.12% | |
| 158 | IYJiShares ETFs/USA | 24,208 | $3.4M | 0.12% | |
| 159 | NFLXNETFLIX INC | 2,556 | $3.4M | 0.12% | |
| 160 | SCHMSchwab Strategic Trust | 121,596 | $3.4M | 0.12% | |
| 161 | ABTABBOTT LABS | 24,965 | $3.4M | 0.12% | |
| 162 | AONAON PLC-CLASS A | 9,427 | $3.4M | 0.12% | |
| 163 | USMViShares ETFs/USA | 35,522 | $3.3M | 0.12% | |
| 164 | LRCXLAM RESEARCH | 33,952 | $3.3M | 0.11% | |
| 165 | FDISFidelity Covington Trust | 34,586 | $3.3M | 0.11% | |
| 166 | ABGCENCORA INC | 10,743 | $3.2M | 0.11% | |
| 167 | GSGOLDMAN SACHS GP | 4,458 | $3.2M | 0.11% | |
| 168 | XLFState Street ETF/USA | 59,399 | $3.1M | 0.11% | |
| 169 | BKNGBOOKING HOLDINGS | 515 | $3.0M | 0.10% | |
| 170 | KRKROGER CO | 39,915 | $2.9M | 0.10% | |
| 171 | XLIState Street ETF/USA | 19,140 | $2.8M | 0.10% | |
| 172 | XLUState Street ETF/USA | 34,501 | $2.8M | 0.10% | |
| 173 | TAT&T INC | 96,846 | $2.8M | 0.10% | |
| 174 | TBILRBB ETFs/F/m Investments | 53,475 | $2.7M | 0.09% | |
| 175 | KOCOCA-COLA CO/THE | 37,687 | $2.7M | 0.09% | |
| 176 | IYFiShares ETFs/USA | 21,915 | $2.7M | 0.09% | |
| 177 | NULVNushares ETF Trust | 58,957 | $2.5M | 0.09% | |
| 178 | 07WAMR COOPER GROUP | 15,916 | $2.4M | 0.08% | |
| 179 | TJXTJX COS INC | 19,200 | $2.4M | 0.08% | |
| 180 | AMDADV MICRO DEVICE | 16,705 | $2.4M | 0.08% | |
| 181 | XLREState Street ETF/USA | 56,349 | $2.3M | 0.08% | |
| 182 | VDEVanguard ETF/USA | 18,972 | $2.3M | 0.08% | |
| 183 | EMREMERSON ELEC CO | 16,823 | $2.2M | 0.08% | |
| 184 | BROBROWN & BROWN | 20,144 | $2.2M | 0.08% | |
| 185 | PHPARKER HANNIFIN | 3,183 | $2.2M | 0.08% | |
| 186 | SYYSYSCO CORP | 29,024 | $2.2M | 0.08% | |
| 187 | VTVanguard ETF/USA | 16,655 | $2.1M | 0.07% | |
| 188 | GEGENERAL ELECTRIC | 8,312 | $2.1M | 0.07% | |
| 189 | SCHBSchwab Strategic Trust | 89,795 | $2.1M | 0.07% | |
| 190 | IJKiShares ETFs/USA | 23,351 | $2.1M | 0.07% | |
| 191 | SUXTD SYNNEX CORP | 15,434 | $2.1M | 0.07% | |
| 192 | MDYVState Street ETF/USA | 26,091 | $2.1M | 0.07% | |
| 193 | EFAiShares ETFs/USA | 22,982 | $2.1M | 0.07% | |
| 194 | IBMIBM | 6,945 | $2.0M | 0.07% | |
| 195 | MPCMARATHON PETROLE | 11,892 | $2.0M | 0.07% | |
| 196 | RSRELIANCE INC | 6,243 | $2.0M | 0.07% | |
| 197 | PFGCPERFORMANCE FOOD | 22,203 | $1.9M | 0.07% | |
| 198 | KLACKLA CORP | 2,154 | $1.9M | 0.07% | |
| 199 | JCIJOHNSON CONTROLS | 18,224 | $1.9M | 0.07% | |
| 200 | FHLCFidelity Covington Trust | 29,559 | $1.9M | 0.07% |