Cx-Institutional

Filing Details

13F-HR2025-03-31
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% identified
931 identified271 unidentified

Holdings

1,202 positions • $2.6M total value
Manager:
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PROGRESSIVE CORP/OH/
Shares:5.4K
Value:$1.5M
% of Portfolio:57.3% ($1.5M/$2.6M)
Performance Food Group Co
Shares:19.1K
Value:$1.5M
% of Portfolio:56.8% ($1.5M/$2.6M)
33733E500
Shares:52.4K
Value:$1.5M
% of Portfolio:56.7% ($1.5M/$2.6M)
Johnson Controls International plc
Shares:18.7K
Value:$1.5M
% of Portfolio:56.5% ($1.5M/$2.6M)
STRYKER CORP
Shares:4.0K
Value:$1.5M
% of Portfolio:56.4% ($1.5M/$2.6M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:7.3K
Value:$1.5M
% of Portfolio:56.2% ($1.5M/$2.6M)
LENNAR CORP /NEW/
Shares:12.9K
Value:$1.5M
% of Portfolio:55.9% ($1.5M/$2.6M)
464287655
Shares:7.4K
Value:$1.5M
% of Portfolio:55.9% ($1.5M/$2.6M)
KLA CORP
Shares:2.2K
Value:$1.5M
% of Portfolio:55.3% ($1.5M/$2.6M)
78464A839
Shares:18.9K
Value:$1.5M
% of Portfolio:54.8% ($1.5M/$2.6M)
92204A876
Shares:8.5K
Value:$1.4M
% of Portfolio:54.6% ($1.4M/$2.6M)
WELLS FARGO & COMPANY/MN
Shares:20.1K
Value:$1.4M
% of Portfolio:54.6% ($1.4M/$2.6M)
Sylvamo Corp
Shares:21.1K
Value:$1.4M
% of Portfolio:53.5% ($1.4M/$2.6M)
ATMOS ENERGY CORP
Shares:9.1K
Value:$1.4M
% of Portfolio:53.3% ($1.4M/$2.6M)
Philip Morris International Inc.
Shares:8.9K
Value:$1.4M
% of Portfolio:53.3% ($1.4M/$2.6M)
464287606
Shares:16.7K
Value:$1.4M
% of Portfolio:52.4% ($1.4M/$2.6M)
97717W315
Shares:32.8K
Value:$1.4M
% of Portfolio:52.1% ($1.4M/$2.6M)
Gen Digital Inc.
Shares:50.7K
Value:$1.3M
% of Portfolio:50.8% ($1.3M/$2.6M)
ROPER TECHNOLOGIES INC
Shares:2.3K
Value:$1.3M
% of Portfolio:50.4% ($1.3M/$2.6M)
LINDE PLC
Shares:2.9K
Value:$1.3M
% of Portfolio:50.1% ($1.3M/$2.6M)