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)

StockValue
KKRKKR & CO INC
$308K
RTHVanEck ETFs/USA
$308K
MTBM&T BANK CORP
$307K
PWRQUANTA SERVICES
$307K
EQIXEQUINIX INC
$306K
IATiShares ETFs/USA
$304K
RFREGIONS FINANCIA
$301K
ATECALPHATEC HOLDING
$301K
JNKState Street ETF/USA
$299K
DGROiShares ETFs/USA
$299K
NDAQNASDAQ INC
$299K
DELLDELL TECHN-C
$298K
APTVAPTIV PLC
$298K
RJFRAYMOND JAMES
$297K
CFGCITIZENS FINANCI
$297K
TDYTELEDYNE TECH
$294K
INCYINCYTE CORP
$291K
CBRECBRE GROUP INC-A
$290K
UALUNITED AIRLINES
$290K
BDXBECTON DICKINSON
$288K
WYNNWYNN RESORTS LTD
$286K
EDCONS EDISON INC
$285K
MSCIMSCI INC
$284K
IGEiShares ETFs/USA
$283K
EQTEQT CORP
$282K
HALHALLIBURTON CO
$282K
8CWCROWN CASTLE INC
$282K
HRHEALTHCARE REALTY TRUST INC
$282K
AITAPPLIED INDU TEC
$282K
PNRPENTAIR PLC
$281K
POWLPOWELL INDS INC
$281K
PEGPUB SERV ENTERP
$278K
XYLXYLEM INC
$275K
BUSEFIRST BUSEY CORP
$272K
ABNBAIRBNB INC-A
$271K
CASYCASEY'S GENERAL
$268K
ROKROCKWELL AUTOMAT
$268K
ACGLARCH CAPITAL GRP
$267K
ELESTEE LAUDER
$267K
OREALTY INCOME CORP
$267K
SPGSIMON PROPERTY GROUP INC
$266K
TRGPTARGA RESOURCES
$266K
DLTRDOLLAR TREE INC
$265K
HEIHEICO CORP
$265K
IVZINVESCO LTD
$265K
MLMMARTIN MAR MTLS
$265K
PEOEXELON CORP
$264K
VGITVanguard ETF/USA
$263K
AWMSKYWORKS SOLUTIO
$263K
FXOFirst Trust ETFs/USA
$257K
INTFiShares ETFs/USA
$256K
BABAALIBABA GRP-ADR
$255K
IRINGERSOLL-RAND I
$255K
VGLTVanguard ETF/USA
$255K
VGSHVanguard ETF/USA
$254K
VEUVanguard ETF/USA
$253K
CSGPCOSTAR GROUP INC
$252K
SRESEMPRA
$252K
DC4DEXCOM
$250K
CTRACOTERRA ENERGY I
$249K
KMXCARMAX INC
$247K
MCXMCCORMICK-N/V
$246K
PHMPULTEGROUP INC
$246K
TSNTYSON FOODS-A
$245K
IQVIQVIA HOLDINGS I
$244K
VICIVICI PROPERTIES INC
$242K
SBACSBA COMMUNICATIONS CORP
$241K
BANDBANDWIDTH INC-A
$241K
HOLXHOLOGIC INC
$241K
SPSMState Street ETF/USA
$239K
AXONAXON ENTERPRISE
$238K
VFHVanguard ETF/USA
$237K
WTWWILLIS TOWERS WA
$237K
MGMMGM RESORTS INTE
$236K
KHCKRAFT HEINZ CO/T
$236K
FOXAFOX CORP - A
$234K
NVGNuveen Closed-End Funds/USA
$233K
APAAPA CORP
$233K
NCLHNORWEGIAN CRUISE
$233K
HRLHORMEL FOODS CRP
$233K
RYROYAL BANK OF CA
$233K
NUMVNushares ETF Trust
$232K
STESTERIS PLC
$231K
KEYKEYCORP
$231K
NUMGNushares ETF Trust
$230K
RLIRLI CORP
$229K
DVADAVITA INC
$228K
JKHYJACK HENRY
$228K
CINFCINCINNATI FIN
$227K
ADMARCHER-DANIELS
$227K
LDOSLEIDOS HOLDINGS
$227K
VNOMUSDVIPER ENERGY INC
$226K
QRVOQORVO INC
$226K
SPDWState Street ETF/USA
$225K
PPLPPL CORP
$225K
VIGVanguard ETF/USA
$224K
BAXBAXTER INTL INC
$224K
LHLABCORP HOLDINGS
$222K
IPINTL PAPER CO
$222K
CFCF INDUSTRIES HO
$221K
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