Cx-Institutional
AI_NATIVE detailed information: This accession holds the following tickers:[ "RCS", null, "PKST", "SE", "SPSC", "HOOD", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "JAZZ", "QRVO", "POOL", null, "OSK", "TROW", "RJF", "AES", "ARW", "MOS", "AFG", "MCHI", "AAL", "BROS", "ENTG", "AKAM", null, "HUM", "MP", null, "PCG", null, "RF", "RBA.TO", "QSR", "PBA", "SMCI", null, "SOBO.TO", null, "SNOW", "MU", "KRG", "LBRT", "NVG", "PRDO", null, "ACN", "BTU", "ITT", "KBR", null, "MMM", "ABNB", "ABT", "MBC", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "SKT", null, "SHOO", "NMIH", null, "KTB", "ALL", null, "GOOGL", "RIOT", null, null, "VDE", null, "AXP", null, null, "VC", "APOG", "SCHH", "AMG", "AIG", "ASML", "T", "BLK", "ESAB", "ENR", null, "PLUS", "CAT", "BUD", "AVGO", null, "LOW", "BRO", "AIT", "KMX", "CP.TO", "ARCC", "FELE", "SAN", "FUL", "BIDU", "WRB", null, null, "BYD", "BSX", null, "HRB", null, null, null, null, "EMO", null, null, null, null, null, null, null, null, null, null, "LCII", "CCI", "COF", "CMI", null, null, "KFY", "LLYVA", "LNC", null, null, null, "DUK", "PECO", null, "COOP", "NVAX", "D", null, "DT", "MARA", "ESS", "REZI", "KWR", null, "EBAY", "POWL", "RL", null, null, null, "REYN", "ECG", null, "RC", "WTRG", "FRT", "EQNR", "EOG", "SIGI", "EXPE", "EXPD", "FFIV", null, null, null, null, null, null, null, null, null, "PNR", null, null, "BUSE", null, null, "IPAR", "FCX", null, null, null, "BGT", "FITB", null, null, null, null, "GD", "AOD", "GILD", "GIS", null, "HLT", null, "HON", "HD", "HPQ", null, null, "AZN", "CLW", null, null, "MCD", "INTU", null, "APPS", null, "RPM", null, null, null, "FBIN", null, "FNV", "BEN", null, "FE", "UNP", "GBCI", "STC", "FEMY", "QCOM", null, null, "FSCO", null, "ISRG", null, "GIII", null, "HUBB", "HSBC", "HUBS", null, "HWM", "LEN", "ITW", null, "INGR", "AMAT", "RIVN", "ING", "EMR", "BKNG", null, null, "ICE", "MUB", "META", null, null, "MLR", "OIA", "HEFA", null, "NML", null, null, "PARR", "IVW", "IJH", null, null, "RVP", "SHYF", 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"MET", "SM", "ASH", "LTC", "VV", "RCL", "ATEC", "FCFS", "VOE", "OGE", "MRNA", "MSEX", "SCHW", "MNST", "AMPH", "MDU", "PHIN", "TLN", "ALC", "SEM", null, null, null, "PNW", null, "VWO", "LKQ", "JBL", null, null, null, null, null, null, null, null, "HR", "SBAC", null, null, "PRF", null, "NGG", "TY", "EME", "VIG", null, "LYG", null, null, "TTE", "TRGP", "MUA", "VVX", "AFB", "TEF", null, "TXT", null, "TSCO", null, "NTNX", "SQFT", "ULTA", "XLB", "SU", "WY", null, "MTD", "PATH", null, "GDDY", "SNY", "IEF", "GL", "GGG", null, "TSM", "IT", "GSK", "GPN", null, "RMD", "THS", null, null, null, "ETR", "FSK", "GPI", "VTR", "VYM", "AHR", null, "DD", "VRTX", "MGC", null, null, "EA", "K", "EW", "TT", "VRSK", "AGCO", "VRT", "RLI", null, "MTG", "SLGN", "ST", "LNW", "MUSA", "UGI", "VOYA", "ATO", "ARE", "ALGN", "ADSK", "AON", "VNOM", "VNT", "AMCR", "AEE", "GM", "HAL", "APTV", "ACGL", null, "AVY", "USFD", "ALB", "SNX", "AFL", "AXON", "APH", "AMD", "SONY", "ALLE", "VFC", "AVB", "EL", "SDY", "FI", "EPAM", "CPAY", "DRI", "NTRA", "DOV", "WAB", "TAP", "IP", "VVV", "DLTR", "F", "GNRC", "DECK", "WEC", "EQR", "DEO", "AJG", "WM", "FSLR", "FOX", "FTNT", "IWP", "IWR", "HSIC", "EFX", "IR", "AIZ", "NCLH", "CAH", "AEP", "BKR", "ENVA", "GAN", "ES", "FTRE", "HBNC", "HSII", "HRMY", null, "IPG", "IFF", null, null, "EEFT", null, "INVH", null, "KN", "KNF", "LKFN", "KNOP", "DNUT", null, "IDXX", "KMPR", null, "IEX", "AOS", "RACE", "PEG", "FDS", "NVO", "DHI", null, "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, "TTWO", "CMS", null, "IVE", "NWS", "HCA", "PFG", "SIRI", "LUV", null, null, "PLUG", "IVZ", "HOG", "SQM", "ESGD", null, "COLD", "HII", "LI", "VGM", "ELME", "KD", "REXR", null, null, "AMTM", null, "FAF", "DOX", null, "NWSA", "HDB", "OGS", null, null, null, "HBAN", "NEU", null, "DKNG", "ACM", "VEU", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "BLV", "VMI", "MGK", "VOOV", null, "VXUS", "VOOG", "VGLT", "VTWO", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VLTO", "VTV", "VEEV", "VRSN", "VTRS", "V", "VST", "VICI", "WNC", "WBD", "WMT", "WBA", "WAT", "WDC", "WFC", "WEN", "WST", "WELL", "WTW", "WMB", null, null, null, "KLG", "WPP", "WH", "WYNN", "XEL", "WKC", "ZG", "YUMC", "YUM", "XYL", "ZBRA", "YELP", null, "IUSG", null, null, "ENS", "SOLV", null, null, "LNT", "DTE", "AVNS", "OC", "GRMN", "PTC", "NXST", "FNF", "POST", "G", "FOXA", "FCN", "MTB", "CNQ", "GEN", null, "SCHD", "ET", "SOFI", "BIIB", "DVY", "SCHG", null, "SCHF", "SCHA", "JBHT", "LW", "JNPR", "LEA", "KEX", "MSCI", "JKHY", "LVS", "EIX", "NSC", "MHK", "KIM", "KEY", "CACC", "NDSN", "JCI", "NXPI", "HST", null, "LH", "MOH", "MFC", "NZF", "KDP", "MGM", "NOV", "NWN", "TER", "SO", "TAK", "TTD", "ON", "UFPI", "SJM", "TRMB", "PPL", "TRP", "PFGC", null, "OKTA", "OTIS", "SW", "PSX", "SSD", "ROL", "CRM", "SWKS", "SNAP", "RVTY", "RPRX", "SCI", null, "SIG", null, "TDY", "SUI", "SYY", "PTEN", "DIA", "SEE", "TFX", null, null, "DINO", "LYV", "IXUS", "MTUM", "LYB", "HBI", "ZION", null, "IUSV", null, "UHS", null, "GEV", "ZWS", "MELI", "ZBH", "DGRO", "MCK", "PEGA", "NVT", "SPYV", null, "EXR", "GWW", null, "ESGU", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "EG", "PAYC", "FDX", "AME", null, null, "STE", "MKTX", "KMB", "LULU", "ADP", "AZO", "BALL", "BAC", "OZK", "BBVA", "BBWI", "BMO", "BCS", "BK", "BAX", "BDX", "BRBR", "BHP", "BJ", "BBY", "TECH", "BA", "BAH", null, "MQY", "BFH", "BWA", "BMY", "BTI", "BLDR", "BR", "BG", "CACI", "CHRW", "CADE", "BXP", "AI", "BURL", "CZR", "CRC", "CM", "CPB", "CNI", "CDNS", "CPT", "CARR", "CCL", "CSL", "CRI", "CBOE", "CE", "CBRE", "CDW", "CASY", "CNC", "CNP", "CF", "CHX", "CC", "CRL", "CVX", "LNG", "CHTR", "CINF", "CB", "CRUS", "CMG", "CHD", "CTAS", "CSCO", "CFG", "CLOV", "NET", "C", "CLX", "CLSK", "CME", "KO", "CCEP", "CMA", "CBSH", "COIN", "CMCSA", "CTSH", "CL", "CAG", "COP", "CON", "CNXC", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CNM", "CPNG", "CBRL", "CUZ", "CRH", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CFR", "CYBR", "DHR", "DVA", "DELL", "DAY", "DE", "DVN", "FANG", "DAL", "DXCM", null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DOCN", "DBRG", "DCI", "DPZ", "RSP", "EWJ", "IJT", "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 1,202
- Total Value
- 2649126
- Accession Number
- 0001737089-25-000005
- Form Type
- 13F-HR
- Manager Name
- Cx-Institutional
Data Enrichment
77% identified931 identified271 unidentified
Holdings
1,202 positions • $2.6M total value
Manager:
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Page 10 of 61
Shares:47.3K
Value:$2.4M
% of Portfolio:89.4% ($2.4M/$2.6M)
316092204
Shares:27.6K
Value:$2.3M
% of Portfolio:87.9% ($2.3M/$2.6M)
78464A847
Shares:42.7K
Value:$2.2M
% of Portfolio:82.5% ($2.2M/$2.6M)
33734X143
Shares:18.7K
Value:$1.9M
% of Portfolio:73.3% ($1.9M/$2.6M)
37954Y624
Shares:91.2K
Value:$1.9M
% of Portfolio:72.8% ($1.9M/$2.6M)
46641Q837
Shares:37.1K
Value:$1.9M
% of Portfolio:70.9% ($1.9M/$2.6M)
46435U549
Shares:39.3K
Value:$1.9M
% of Portfolio:70.4% ($1.9M/$2.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 2.6K | QoQ -1.69% (-44)YoY -1.12% (-29) | All Managers (Combined) | $2.4M | 89.8% ($2.4M/$2.6M) | |
| 9.0K | All Managers (Combined) | $2.4M | 89.5% ($2.4M/$2.6M) | |||
| 47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $2.4M | 89.4% ($2.4M/$2.6M) | YoY NEW(+$2) | |
(cusip316092204)✕ | 27.6K | All Managers (Combined) | $2.3M | 87.9% ($2.3M/$2.6M) | ||
| 31.2K | YoY NEW(+31.2K) | All Managers (Combined) | $2.3M | 85.6% ($2.3M/$2.6M) | YoY NEW(+$2) | |
TIDEWATER INC(TDWcusip88642R109) | 53.5K | QoQ NEW(+53.5K) YoY NEW(+53.5K) | All Managers (Combined) | $2.3M | 85.3% ($2.3M/$2.6M) | QoQ NEW(+$2) YoY NEW(+$2) |
| 490 | QoQ -0.20% (-1)YoY -9.42% (-51) | All Managers (Combined) | $2.3M | 85.1% ($2.3M/$2.6M) | ||
ORACLE CORP(ORCLcusip68389X105) | 16.1K | All Managers (Combined) | $2.3M | 85.0% ($2.3M/$2.6M) | ||
NUCOR CORP(NUEcusip670346105) | 18.3K | All Managers (Combined) | $2.2M | 83.3% ($2.2M/$2.6M) | ||
(cusip78464A847)✕ | 42.7K | QoQ NEW(+42.7K) YoY NEW(+42.7K) | All Managers (Combined) | $2.2M | 82.5% ($2.2M/$2.6M) | QoQ NEW(+$2) YoY NEW(+$2) |
| 4.0K | All Managers (Combined) | $2.2M | 82.2% ($2.2M/$2.6M) | |||
CVS HEALTH Corp(CVScusip126650100) | 31.2K | All Managers (Combined) | $2.1M | 79.7% ($2.1M/$2.6M) | ||
| 16.2K | All Managers (Combined) | $2.1M | 79.5% ($2.1M/$2.6M) | |||
SYSCO CORP(SYYcusip871829107) | 27.1K | All Managers (Combined) | $2.0M | 76.8% ($2.0M/$2.6M) | ||
(cusip33734X143)✕ | 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $1.9M | 73.3% ($1.9M/$2.6M) | QoQ NEW(+$2) YoY NEW(+$2) |
| 16.7K | QoQ 0.00% (-1)YoY -5.48% (-967) | All Managers (Combined) | $1.9M | 72.9% ($1.9M/$2.6M) | ||
(cusip37954Y624)✕ | 91.2K | All Managers (Combined) | $1.9M | 72.8% ($1.9M/$2.6M) | ||
| 16.1K | All Managers (Combined) | $1.9M | 72.6% ($1.9M/$2.6M) | |||
(cusip46641Q837)✕ | 37.1K | QoQ NEW(+37.1K) | All Managers (Combined) | $1.9M | 70.9% ($1.9M/$2.6M) | QoQ NEW(+$2) |
(cusip46435U549)✕ | 39.3K | All Managers (Combined) | $1.9M | 70.4% ($1.9M/$2.6M) |