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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TARGET CORP
Shares:1.9K
Value:$199.0K
% of Portfolio:7.5% ($199.0K/$2.6M)
AMEREN CORP
Shares:2.0K
Value:$199.0K
% of Portfolio:7.5% ($199.0K/$2.6M)
Invitation Homes Inc.
Shares:5.7K
Value:$199.0K
% of Portfolio:7.5% ($199.0K/$2.6M)
Shares:7.1K
Value:$198.0K
% of Portfolio:7.5% ($198.0K/$2.6M)
HOLOGIC INC
Shares:3.2K
Value:$196.0K
% of Portfolio:7.4% ($196.0K/$2.6M)
AVALONBAY COMMUNITIES INC
Shares:915
Value:$196.0K
% of Portfolio:7.4% ($196.0K/$2.6M)
Norwegian Cruise Line Holdings Ltd.
Shares:10.3K
Value:$195.0K
% of Portfolio:7.4% ($195.0K/$2.6M)
464288794
Shares:1.4K
Value:$194.0K
% of Portfolio:7.3% ($194.0K/$2.6M)
WEC ENERGY GROUP, INC.
Shares:1.8K
Value:$193.0K
% of Portfolio:7.3% ($193.0K/$2.6M)
CF Industries Holdings, Inc.
Shares:2.4K
Value:$190.0K
% of Portfolio:7.2% ($190.0K/$2.6M)
Dayforce, Inc.
Shares:3.3K
Value:$190.0K
% of Portfolio:7.2% ($190.0K/$2.6M)
JABIL INC
Shares:1.4K
Value:$190.0K
% of Portfolio:7.2% ($190.0K/$2.6M)
Fortive Corp
Shares:2.6K
Value:$189.0K
% of Portfolio:7.1% ($189.0K/$2.6M)
Leidos Holdings, Inc.
Shares:1.4K
Value:$188.0K
% of Portfolio:7.1% ($188.0K/$2.6M)
CONAGRA BRANDS INC.
Shares:7.0K
Value:$188.0K
% of Portfolio:7.1% ($188.0K/$2.6M)
316092865
Shares:3.7K
Value:$188.0K
% of Portfolio:7.1% ($188.0K/$2.6M)
PRINCIPAL FINANCIAL GROUP INC
Shares:2.2K
Value:$188.0K
% of Portfolio:7.1% ($188.0K/$2.6M)
QUANTA SERVICES, INC.
Shares:735
Value:$187.0K
% of Portfolio:7.1% ($187.0K/$2.6M)
AKAMAI TECHNOLOGIES INC
Shares:2.3K
Value:$186.0K
% of Portfolio:7.0% ($186.0K/$2.6M)
GENERAC HOLDINGS INC.
Shares:1.5K
Value:$185.0K
% of Portfolio:7.0% ($185.0K/$2.6M)