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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Paycom Software, Inc.
Shares:787
Value:$172.0K
% of Portfolio:6.5% ($172.0K/$2.6M)
MOHAWK INDUSTRIES INC
Shares:1.5K
Value:$171.0K
% of Portfolio:6.5% ($171.0K/$2.6M)
Invesco Ltd.
Shares:11.2K
Value:$170.0K
% of Portfolio:6.4% ($170.0K/$2.6M)
APA Corp
Shares:8.1K
Value:$170.0K
% of Portfolio:6.4% ($170.0K/$2.6M)
BALL Corp
Shares:3.2K
Value:$169.0K
% of Portfolio:6.4% ($169.0K/$2.6M)
808524300
Shares:6.7K
Value:$169.0K
% of Portfolio:6.4% ($169.0K/$2.6M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.4K
Value:$169.0K
% of Portfolio:6.4% ($169.0K/$2.6M)
KEYCORP /NEW/
Shares:10.5K
Value:$168.0K
% of Portfolio:6.3% ($168.0K/$2.6M)
NRG ENERGY, INC.
Shares:1.7K
Value:$165.0K
% of Portfolio:6.2% ($165.0K/$2.6M)
464287697
Shares:1.6K
Value:$165.0K
% of Portfolio:6.2% ($165.0K/$2.6M)
DOMINOS PIZZA INC
Shares:358
Value:$164.0K
% of Portfolio:6.2% ($164.0K/$2.6M)
ALLIANT ENERGY CORP
Shares:2.5K
Value:$163.0K
% of Portfolio:6.2% ($163.0K/$2.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:774
Value:$162.0K
% of Portfolio:6.1% ($162.0K/$2.6M)
EVERSOURCE ENERGY
Shares:2.6K
Value:$162.0K
% of Portfolio:6.1% ($162.0K/$2.6M)
Solventum Corp
Shares:2.1K
Value:$162.0K
% of Portfolio:6.1% ($162.0K/$2.6M)
ROCKWELL AUTOMATION, INC
Shares:625
Value:$161.0K
% of Portfolio:6.1% ($161.0K/$2.6M)
Expedia Group, Inc.
Shares:950
Value:$160.0K
% of Portfolio:6.0% ($160.0K/$2.6M)
ANSYS INC
Shares:504
Value:$160.0K
% of Portfolio:6.0% ($160.0K/$2.6M)
78464A805
Shares:2.3K
Value:$159.0K
% of Portfolio:6.0% ($159.0K/$2.6M)
KKR & Co. Inc.
Shares:1.4K
Value:$159.0K
% of Portfolio:6.0% ($159.0K/$2.6M)