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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35473P678
Shares:17.3K
Value:$496.0K
% of Portfolio:18.7% ($496.0K/$2.6M)
AFLAC INC
Shares:4.4K
Value:$491.0K
% of Portfolio:18.5% ($491.0K/$2.6M)
ROYAL CARIBBEAN CRUISES LTD
Shares:2.4K
Value:$491.0K
% of Portfolio:18.5% ($491.0K/$2.6M)
464287150
Shares:4.0K
Value:$490.0K
% of Portfolio:18.5% ($490.0K/$2.6M)
PAYCHEX INC
Shares:3.2K
Value:$489.0K
% of Portfolio:18.5% ($489.0K/$2.6M)
KINDER MORGAN, INC.
Shares:17.0K
Value:$486.0K
% of Portfolio:18.3% ($486.0K/$2.6M)
VALERO ENERGY CORP/TX
Shares:3.7K
Value:$485.0K
% of Portfolio:18.3% ($485.0K/$2.6M)
464286749
Shares:9.4K
Value:$484.0K
% of Portfolio:18.3% ($484.0K/$2.6M)
SCHLUMBERGER LIMITED/NV
Shares:11.6K
Value:$484.0K
% of Portfolio:18.3% ($484.0K/$2.6M)
JUNIPER NETWORKS INC
Shares:13.4K
Value:$484.0K
% of Portfolio:18.3% ($484.0K/$2.6M)
XCEL ENERGY INC
Shares:6.8K
Value:$483.0K
% of Portfolio:18.2% ($483.0K/$2.6M)
Trane Technologies plc
Shares:1.4K
Value:$481.0K
% of Portfolio:18.2% ($481.0K/$2.6M)
92204A108
Shares:1.5K
Value:$479.0K
% of Portfolio:18.1% ($479.0K/$2.6M)
464288828
Shares:9.1K
Value:$479.0K
% of Portfolio:18.1% ($479.0K/$2.6M)
DEVON ENERGY CORP/DE
Shares:12.7K
Value:$475.0K
% of Portfolio:17.9% ($475.0K/$2.6M)
TRAVELERS COMPANIES, INC.
Shares:1.8K
Value:$474.0K
% of Portfolio:17.9% ($474.0K/$2.6M)
FORD MOTOR CO
Shares:47.2K
Value:$474.0K
% of Portfolio:17.9% ($474.0K/$2.6M)
TAPESTRY, INC.
Shares:6.7K
Value:$473.0K
% of Portfolio:17.9% ($473.0K/$2.6M)
General Motors Co
Shares:10.0K
Value:$472.0K
% of Portfolio:17.8% ($472.0K/$2.6M)
HERSHEY CO
Shares:2.8K
Value:$472.0K
% of Portfolio:17.8% ($472.0K/$2.6M)