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
IYZiShares ETFs/USA
$220K
UFPIUFP INDUSTRIES I
$220K
DTEDTE ENERGY CO
$220K
ETRENTERGY CORP
$217K
CDWCDW CORP/DE
$216K
GLGLOBE LIFE INC
$212K
ENQENTEGRIS INC
$212K
MPWRMONOLITHIC POWER
$212K
FSTAFidelity Covington Trust
$211K
WBAWALGREENS BOOTS
$210K
IDUiShares ETFs/USA
$210K
FELEFRANKLIN ELEC CO
$209K
CNPCENTERPOINT ENER
$209K
AWCAMERICAN WATER W
$209K
PG4PRINCIPAL FINL
$208K
EQREQUITY RESIDENTIAL
$208K
GPNGLOBAL PAYMENTS
$207K
TYLTYLER TECHNOLOG
$207K
BNDVanguard ETF/USA
$207K
MTDMETTLER-TOLEDO
$206K
AKXANSYS INC
$206K
NINISOURCE INC
$205K
VENVENTAS INC
$205K
TSCOTRACTOR SUPPLY
$203K
NWSANEWS CORP-CL A
$202K
EEMiShares ETFs/USA
$199K
GNRCGENERAC HOLDINGS
$198K
ULTAULTA BEAUTY INC
$198K
CMACOMERICA INC
$198K
AVBAVALONBAY COMMUNITIES INC
$198K
BWABORGWARNER INC
$197K
DAYDAYFORCE INC
$196K
FXDFirst Trust ETFs/USA
$195K
CPNGCOUPANG INC
$195K
WSTWEST PHARMACEUT
$195K
LHXL3HARRIS TECHNOL
$194K
RLRALPH LAUREN COR
$194K
AMTMAMENTUM HOLDINGS
$194K
QCLNFirst Trust ETFs/USA
$194K
SPLVInvesco ETFs/USA
$194K
AHRAMERICAN HEALTHCARE REIT INC
$193K
INVHINVITATION HOMES INC
$193K
EXPEEXPEDIA GROUP IN
$192K
LYBLYONDELLBASELL-A
$192K
PAYCPAYCOM SOFTWARE
$192K
NDSNNORDSON CORP
$191K
BALLBALL CORP
$191K
TXTTEXTRON INC
$190K
ALLEALLEGION PLC
$189K
AALAMERICAN AIRLINE
$189K
NTAPNETAPP INC
$187K
FEFIRSTENERGY CORP
$186K
ITGARTNER INC
$186K
ODFLOLD DOMINION FRT
$186K
PPGPPG INDS INC
$185K
WECWEC ENERGY GROUP
$184K
CRCCALIFORNIA RESOU
$184K
ESEVERSOURCE ENERG
$184K
CPAYCORPAY INC
$183K
HYDVanEck ETFs/USA
$181K
TSMTAIWAN SEMIC-ADR
$181K
SOLVSOLVENTUM
$180K
ROLROLLINS INC
$179K
IRMIRON MOUNTAIN INC
$179K
FXLFirst Trust ETFs/USA
$178K
PBWInvesco ETFs/USA
$178K
COINCOINBASE GLOBA-A
$177K
FTVFORTIVE CORP
$177K
NTRSNORTHERN TRUST
$176K
IAIiShares ETFs/USA
$176K
SPTMState Street ETF/USA
$175K
ERIEERIE INDEMNITY-A
$175K
OIAVan Kampen Funds/Closed-end/US
$174K
AEEAMEREN CORP
$173K
DPZDOMINO'S PIZZA
$172K
BIIBBIOGEN INC
$172K
AFWALIGN TECHNOLOGY
$170K
LLOEWS CORP
$170K
HUMHUMANA INC
$168K
FFIVF5 INC
$167K
HOODROBINHOOD MARK-A
$167K
0VVBPARAMOUNT GLOB-B
$166K
NWSNEWS CORP-CL B
$164K
NUEMNushares ETF Trust
$163K
EXREXTRA SPACE STORAGE INC
$162K
SESEA LTD-ADR
$161K
EVRGEVERGY INC
$161K
MKTXMARKETAXESS
$160K
REGNREGENERON PHARM
$159K
TECHBIO-TECHNE CORP
$158K
WYWEYERHAEUSER CO
$156K
IPGINTERPUBLIC GRP
$156K
HBNCHORIZON BANCORP
$156K
KEYSKEYSIGHT TEC
$156K
JBHTHUNT (JB) TRANS
$152K
FRIFirst Trust ETFs/USA
$150K
CHDCHURCH & DWIGHT
$150K
LNTALLIANT ENERGY
$149K
FLCAFranklin LibertyShares ETFs/US
$149K
EXPDEXPEDITORS INTL
$148K
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