Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CX INSTITUTIONAL 04-15-2024 03-31-2024 543 2,074,719,254
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Synopsys Inc COM 901 $530,924 929 0.00 0.00 -11 -1.17 03-31-2024
Gallagher Arthur J & Co COM 902 $521,864 2,087 0.00 0.00 30 1.46 03-31-2024
Fortinet Inc COM 903 $517,175 7,571 0.00 0.00 2,200 40.96 03-31-2024
TE Connectivity Ltd SHS 904 $513,647 3,537 0.00 0.00 458 14.87 03-31-2024
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