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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AES CORP
Shares:10.5K
Value:$130.0K
% of Portfolio:4.9% ($130.0K/$2.6M)
PINNACLE WEST CAPITAL CORP
Shares:1.4K
Value:$129.0K
% of Portfolio:4.9% ($129.0K/$2.6M)
WESTERN DIGITAL CORP
Shares:3.2K
Value:$129.0K
% of Portfolio:4.9% ($129.0K/$2.6M)
CAMDEN PROPERTY TRUST
Shares:1.0K
Value:$128.0K
% of Portfolio:4.8% ($128.0K/$2.6M)
ON SEMICONDUCTOR CORP
Shares:3.1K
Value:$128.0K
% of Portfolio:4.8% ($128.0K/$2.6M)
Fox Corp
Shares:2.4K
Value:$128.0K
% of Portfolio:4.8% ($128.0K/$2.6M)
Extra Space Storage Inc.
Shares:857
Value:$127.0K
% of Portfolio:4.8% ($127.0K/$2.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:758
Value:$126.0K
% of Portfolio:4.8% ($126.0K/$2.6M)
F5, INC.
Shares:468
Value:$125.0K
% of Portfolio:4.7% ($125.0K/$2.6M)
464286814
Shares:2.7K
Value:$124.0K
% of Portfolio:4.7% ($124.0K/$2.6M)
92204A702
Shares:227
Value:$123.0K
% of Portfolio:4.6% ($123.0K/$2.6M)
HEALTHPEAK PROPERTIES, INC.
Shares:6.1K
Value:$123.0K
% of Portfolio:4.6% ($123.0K/$2.6M)
REGENCY CENTERS CORP
Shares:1.7K
Value:$122.0K
% of Portfolio:4.6% ($122.0K/$2.6M)
46429B523
Shares:1.2K
Value:$122.0K
% of Portfolio:4.6% ($122.0K/$2.6M)
Cadence Bank
Shares:4.0K
Value:$122.0K
% of Portfolio:4.6% ($122.0K/$2.6M)
PTC INC.
Shares:776
Value:$120.0K
% of Portfolio:4.5% ($120.0K/$2.6M)
MILLER INDUSTRIES INC /TN/
Shares:2.8K
Value:$120.0K
% of Portfolio:4.5% ($120.0K/$2.6M)
WEYERHAEUSER CO
Shares:4.1K
Value:$119.0K
% of Portfolio:4.5% ($119.0K/$2.6M)
Avery Dennison Corp
Shares:663
Value:$118.0K
% of Portfolio:4.5% ($118.0K/$2.6M)
SHOPIFY INC.
Shares:1.2K
Value:$118.0K
% of Portfolio:4.5% ($118.0K/$2.6M)