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
EXPDEXPEDITORS INTL
$148K
MYIBlackRock Funds/Closed-End/USA
$147K
VLTOVERALTO CORP
$147K
FOXFOX CORP - B
$146K
DOWDOW INC
$145K
IGMiShares ETFs/USA
$143K
DKNGDRAFTKINGS INC
$143K
ESSESSEX PROPERTY TRUST INC
$140K
EWQiShares ETFs/USA
$139K
ULUNILEVER PLC-ADR
$139K
EMEEMCOR GROUP INC
$138K
PTCPTC INC
$137K
MHKMOHAWK INDS
$137K
HSTHOST HOTELS & RESORTS INC
$137K
UHSUNIVERSAL HLTH-B
$137K
ICLNiShares ETFs/USA
$133K
AIZASSURANT INC
$132K
MAAMID-AMERICA APARTMENT COMM
$130K
7HPHP INC
$130K
CECELANESE CORP
$130K
IXNiShares ETFs/USA
$130K
CZRCAESARS ENTERTAI
$129K
RIOTRIOT PLATFORMS I
$129K
CADECADENCE BANK
$129K
ITTITT INC
$129K
KVUEKENVUE INC
$128K
MLRMILLER INDS/TENN
$126K
CMSCMS ENERGY CORP
$126K
LIESUN LIFE FINANCI
$126K
EWNiShares ETFs/USA
$125K
K6BKBR INC
$125K
UDRUDR INC
$125K
MQYBlackRock Funds/Closed-End/USA
$124K
AVYAVERY DENNISON
$124K
OMCOMNICOM GROUP
$122K
PNWPINNACLE WEST
$122K
TROWT ROWE PRICE GRP
$121K
AESAES CORP
$121K
REGREGENCY CENTERS CORP
$121K
DOCHEALTHPEAK PROPERTIES INC
$119K
PKGPACKAGING CORP
$119K
FMCFMC CORP
$118K
SWSMURFIT WESTROCK
$117K
CPTCAMDEN PROPERTY TRUST
$117K
ISTBiShares ETFs/USA
$116K
XYZBLOCK INC
$116K
IPARINTERPARFUMS INC
$115K
FRTFEDERAL REALTY INVS TRUST
$115K
VXUSVanguard ETF/USA
$114K
MIGAMICROSTRATEGY
$114K
XNTKState Street ETF/USA
$112K
SIGISELECT INS GRP
$112K
BPBP PLC-ADR
$112K
JCPBJP Morgan ETFs/USA
$109K
SPMDState Street ETF/USA
$109K
FNCLFidelity Covington Trust
$109K
ALBALBEMARLE CORP
$108K
EDENiShares ETFs/USA
$108K
SHOPSHOPIFY INC - A
$108K
MPMP MATERIALS COR
$107K
IAU*iShares ETFs/USA
$107K
ZBHZIMMER BIOMET HO
$106K
AREALEXANDRIA REAL ESTATE EQUIT
$105K
MARAMARA HOLDINGS IN
$105K
GDDYGODADDY INC-A
$104K
BXPBXP INC
$103K
TFXTELEFLEX INC
$103K
WATWATERS CORP
$101K
KTFDWS Investments/Closed-end/USA
$101K
DEODIAGEO PLC-ADR
$100K
VTRSVIATRIS INC
$100K
FSKFS KKR CAPITAL C
$100K
EMNEASTMAN CHEMICAL
$100K
IYHiShares ETFs/USA
$97K
BLDRBUILDERS FIRSTSO
$97K
LKQ1LKQ CORP
$97K
EIXEDISON INTL
$96K
LNWOLIGHT & WONDER I
$96K
FMATFidelity Covington Trust
$96K
SMSM ENERGY CO
$95K
FDSFACTSET RESEARCH
$93K
AMCRAMCOR PLC
$92K
IFFINTL FLVR & FRAG
$92K
HUBBHUBBELL INC
$89K
FLBRFranklin LibertyShares ETFs/US
$88K
CONCONCENTRA GROUP
$87K
ENBENBRIDGE INC
$87K
KSAiShares ETFs/USA
$87K
IWBiShares ETFs/USA
$86K
KBEState Street ETF/USA
$85K
CHRWCH ROBINSON
$83K
SNOWSNOWFLAKE INC-A
$83K
MUABlackRock Funds/Closed-End/USA
$83K
MXIiShares ETFs/USA
$82K
EPAMEPAM SYSTEMS INC
$81K
ASMLASML HOLDING-NY
$81K
BENFRANKLIN RES INC
$81K
IYGiShares ETFs/USA
$81K
DFACDimensional ETF Trust
$79K
VCVISTEON CORP
$79K
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