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 |
|---|---|---|---|---|---|
| 301 | GQ9State Street ETF/USA | 2,601 | $793K | 0.03% | |
| 302 | FTNTFORTINET INC | 7,481 | $791K | 0.03% | |
| 303 | CMECME GROUP INC | 2,864 | $789K | 0.03% | |
| 304 | VAWVanguard ETF/USA | 4,044 | $788K | 0.03% | |
| 305 | ANETARISTA NETWORKS | 7,703 | $788K | 0.03% | |
| 306 | VGTVanguard ETF/USA | 1,187 | $787K | 0.03% | |
| 307 | VRTXVERTEX PHARM | 1,754 | $781K | 0.03% | |
| 308 | SOSOUTHERN CO | 8,377 | $769K | 0.03% | |
| 309 | SHOOSTEVEN MADDEN | 32,014 | $768K | 0.03% | |
| 310 | RCLROYAL CARIBBEAN | 2,423 | $759K | 0.03% | |
| 311 | SBUXSTARBUCKS CORP | 8,287 | $759K | 0.03% | |
| 312 | ICEINTERCONT EXCH I | 4,119 | $756K | 0.03% | |
| 313 | EWJiShares ETFs/USA | 9,883 | $741K | 0.03% | |
| 314 | NOVNOV INC | 58,556 | $728K | 0.03% | |
| 315 | GBCIGLACIER BANCORP | 16,325 | $703K | 0.02% | |
| 316 | CEGCONSTELLATION EN | 2,166 | $699K | 0.02% | |
| 317 | ARTYiShares ETFs/USA | 16,925 | $694K | 0.02% | |
| 318 | BITOProShares ETFs/USA | 31,934 | $687K | 0.02% | |
| 319 | NUDMNushares ETF Trust | 18,709 | $664K | 0.02% | |
| 320 | CRLCHARLES RIVER LA | 4,351 | $660K | 0.02% | |
| 321 | REZiShares ETFs/USA | 8,019 | $660K | 0.02% | |
| 322 | TTTRANE TECHNOLOGI | 1,508 | $660K | 0.02% | |
| 323 | CMICUMMINS INC | 1,978 | $648K | 0.02% | |
| 324 | FICOFAIR ISAAC CORP | 354 | $647K | 0.02% | |
| 325 | XTiShares ETFs/USA | 9,894 | $646K | 0.02% | |
| 326 | AEPAMERICAN ELECTRI | 6,173 | $641K | 0.02% | |
| 327 | TLTiShares ETFs/USA | 7,261 | $641K | 0.02% | |
| 328 | TPRTAPESTRY INC | 7,273 | $639K | 0.02% | |
| 329 | CSXCSX CORP | 19,330 | $631K | 0.02% | |
| 330 | VCRVanguard ETF/USA | 1,720 | $623K | 0.02% | |
| 331 | TLNTALEN ENERGY COR | 2,137 | $621K | 0.02% | |
| 332 | MCOMOODY'S CORP | 1,235 | $620K | 0.02% | |
| 333 | WMBWILLIAMS COS INC | 9,561 | $601K | 0.02% | |
| 334 | NXPINXP SEMICONDUCTO | 2,714 | $593K | 0.02% | |
| 335 | CARRCARRIER GLOB | 8,074 | $591K | 0.02% | |
| 336 | DRIVGlobal X ETFs/USA | 25,226 | $588K | 0.02% | |
| 337 | TELTE CONNECTIVITY | 3,478 | $587K | 0.02% | |
| 338 | FANGDIAMONDBACK ENER | 4,267 | $586K | 0.02% | |
| 339 | SAPSAP SE-SPONS ADR | 1,923 | $585K | 0.02% | |
| 340 | FFORD MOTOR CO | 52,795 | $573K | 0.02% | |
| 341 | RSGREPUBLIC SVCS | 2,309 | $569K | 0.02% | |
| 342 | DHRDANAHER CORP | 2,881 | $569K | 0.02% | |
| 343 | HWMHOWMET AEROSPACE | 3,052 | $568K | 0.02% | |
| 344 | BXBLACKSTONE INC | 3,799 | $568K | 0.02% | |
| 345 | ZTSZOETIS INC | 3,633 | $567K | 0.02% | |
| 346 | LVLNState Street ETF/USA | 9,524 | $566K | 0.02% | |
| 347 | EWGiShares ETFs/USA | 13,327 | $564K | 0.02% | |
| 348 | IYKiShares ETFs/USA | 7,994 | $563K | 0.02% | |
| 349 | ITWILLINOIS TOOL WO | 2,264 | $560K | 0.02% | |
| 350 | CPRTCOPART INC | 11,384 | $559K | 0.02% | |
| 351 | AJGARTHUR J GALLAGH | 1,746 | $559K | 0.02% | |
| 352 | ECLECOLAB INC | 2,063 | $556K | 0.02% | |
| 353 | VDCVanguard ETF/USA | 2,539 | $556K | 0.02% | |
| 354 | SPTIState Street ETF/USA | 19,207 | $553K | 0.02% | |
| 355 | MMM3M CO | 3,626 | $552K | 0.02% | |
| 356 | AIGAMERICAN INTERNA | 6,372 | $545K | 0.02% | |
| 357 | ITOTiShares ETFs/USA | 4,020 | $543K | 0.02% | |
| 358 | MSIMOTOROLA SOLUTIO | 1,287 | $541K | 0.02% | |
| 359 | TRMBTRIMBLE INC | 7,054 | $536K | 0.02% | |
| 360 | CDNSCADENCE DESIGN | 1,740 | $536K | 0.02% | |
| 361 | PNCPNC FINANCIAL SE | 2,865 | $534K | 0.02% | |
| 362 | JNPJUNIPER NETWORKS | 13,319 | $532K | 0.02% | |
| 363 | HLTHILTON WORLDWIDE | 1,975 | $526K | 0.02% | |
| 364 | DHIDR HORTON INC | 4,037 | $520K | 0.02% | |
| 365 | FISFIDELITY NATIONA | 6,317 | $514K | 0.02% | |
| 366 | AMTAMERICAN TOWER CORP | 2,312 | $511K | 0.02% | |
| 367 | FLGBFranklin LibertyShares ETFs/US | 16,619 | $509K | 0.02% | |
| 368 | GMGENERAL MOTORS C | 10,320 | $508K | 0.02% | |
| 369 | WELLWELLTOWER INC | 3,296 | $507K | 0.02% | |
| 370 | ONON SEMICONDUCTOR | 9,601 | $503K | 0.02% | |
| 371 | NOCNORTHROP GRUMMAN | 1,006 | $503K | 0.02% | |
| 372 | NKENIKE INC -CL B | 7,083 | $503K | 0.02% | |
| 373 | MARMARRIOTT INTL-A | 1,831 | $500K | 0.02% | |
| 374 | KMIKINDER MORGAN IN | 16,895 | $497K | 0.02% | |
| 375 | EWLiShares ETFs/USA | 8,980 | $492K | 0.02% | |
| 376 | CMGCHIPOTLE MEXICAN | 8,734 | $490K | 0.02% | |
| 377 | HSYHERSHEY CO/THE | 2,947 | $489K | 0.02% | |
| 378 | CITCINTAS CORP | 2,185 | $487K | 0.02% | |
| 379 | AORiShares ETFs/USA | 7,911 | $487K | 0.02% | |
| 380 | LYVLIVE NATION ENTE | 3,180 | $481K | 0.02% | |
| 381 | APDAIR PRODS & CHEM | 1,696 | $478K | 0.02% | |
| 382 | HPEHEWLETT PACKA | 23,376 | $478K | 0.02% | |
| 383 | PCARPACCAR INC | 5,031 | $478K | 0.02% | |
| 384 | MCHPMICROCHIP TECH | 6,756 | $475K | 0.02% | |
| 385 | INTCINTEL CORP | 20,761 | $465K | 0.02% | |
| 386 | IYTiShares ETFs/USA | 6,778 | $465K | 0.02% | |
| 387 | KELKELLANOVA | 5,810 | $462K | 0.02% | |
| 388 | XELXCEL ENERGY INC | 6,761 | $460K | 0.02% | |
| 389 | CTVACORTEVA INC | 6,169 | $460K | 0.02% | |
| 390 | ELVELEVANCE HEALTH | 1,183 | $460K | 0.02% | |
| 391 | IXJiShares ETFs/USA | 5,318 | $458K | 0.02% | |
| 392 | SOXXiShares ETFs/USA | 1,910 | $456K | 0.02% | |
| 393 | BBYBEST BUY CO INC | 6,782 | $455K | 0.02% | |
| 394 | VSTVISTRA CORP | 2,348 | $455K | 0.02% | |
| 395 | VLOVALERO ENERGY | 3,378 | $454K | 0.02% | |
| 396 | GRABGRAB HOLDINGS LT | 89,995 | $453K | 0.02% | |
| 397 | CCLCARNIVAL CORP | 16,011 | $450K | 0.02% | |
| 398 | AFLAFLAC INC | 4,255 | $449K | 0.02% | |
| 399 | NUSCNushares ETF Trust | 10,909 | $444K | 0.02% | |
| 400 | PLDPROLOGIS INC | 4,208 | $442K | 0.02% |