Cx-Institutional
AI_NATIVE detailed information: This accession holds the following tickers:[ "RCS", null, "PKST", "SE", "SPSC", "HOOD", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "JAZZ", "QRVO", "POOL", null, "OSK", "TROW", "RJF", "AES", "ARW", "MOS", "AFG", "MCHI", "AAL", "BROS", "ENTG", "AKAM", null, "HUM", "MP", null, "PCG", null, "RF", "RBA.TO", "QSR", "PBA", "SMCI", null, "SOBO.TO", null, "SNOW", "MU", "KRG", "LBRT", "NVG", "PRDO", null, "ACN", "BTU", "ITT", "KBR", null, "MMM", "ABNB", "ABT", "MBC", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "SKT", null, "SHOO", "NMIH", null, "KTB", "ALL", null, "GOOGL", "RIOT", null, null, "VDE", null, "AXP", null, null, "VC", "APOG", "SCHH", "AMG", "AIG", "ASML", "T", "BLK", "ESAB", "ENR", null, "PLUS", "CAT", "BUD", "AVGO", null, "LOW", "BRO", "AIT", "KMX", "CP.TO", "ARCC", "FELE", "SAN", "FUL", "BIDU", "WRB", null, null, "BYD", "BSX", null, "HRB", null, null, null, null, "EMO", null, null, null, null, null, null, null, null, null, null, "LCII", 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"MET", "SM", "ASH", "LTC", "VV", "RCL", "ATEC", "FCFS", "VOE", "OGE", "MRNA", "MSEX", "SCHW", "MNST", "AMPH", "MDU", "PHIN", "TLN", "ALC", "SEM", null, null, null, "PNW", null, "VWO", "LKQ", "JBL", null, null, null, null, null, null, null, null, "HR", "SBAC", null, null, "PRF", null, "NGG", "TY", "EME", "VIG", null, "LYG", null, null, "TTE", "TRGP", "MUA", "VVX", "AFB", "TEF", null, "TXT", null, "TSCO", null, "NTNX", "SQFT", "ULTA", "XLB", "SU", "WY", null, "MTD", "PATH", null, "GDDY", "SNY", "IEF", "GL", "GGG", null, "TSM", "IT", "GSK", "GPN", null, "RMD", "THS", null, null, null, "ETR", "FSK", "GPI", "VTR", "VYM", "AHR", null, "DD", "VRTX", "MGC", null, null, "EA", "K", "EW", "TT", "VRSK", "AGCO", "VRT", "RLI", null, "MTG", "SLGN", "ST", "LNW", "MUSA", "UGI", "VOYA", "ATO", "ARE", "ALGN", "ADSK", "AON", "VNOM", "VNT", "AMCR", "AEE", "GM", "HAL", "APTV", "ACGL", null, "AVY", "USFD", "ALB", "SNX", "AFL", "AXON", "APH", "AMD", "SONY", "ALLE", "VFC", "AVB", "EL", "SDY", "FI", "EPAM", 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"UHS", null, "GEV", "ZWS", "MELI", "ZBH", "DGRO", "MCK", "PEGA", "NVT", "SPYV", null, "EXR", "GWW", null, "ESGU", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "EG", "PAYC", "FDX", "AME", null, null, "STE", "MKTX", "KMB", "LULU", "ADP", "AZO", "BALL", "BAC", "OZK", "BBVA", "BBWI", "BMO", "BCS", "BK", "BAX", "BDX", "BRBR", "BHP", "BJ", "BBY", "TECH", "BA", "BAH", null, "MQY", "BFH", "BWA", "BMY", "BTI", "BLDR", "BR", "BG", "CACI", "CHRW", "CADE", "BXP", "AI", "BURL", "CZR", "CRC", "CM", "CPB", "CNI", "CDNS", "CPT", "CARR", "CCL", "CSL", "CRI", "CBOE", "CE", "CBRE", "CDW", "CASY", "CNC", "CNP", "CF", "CHX", "CC", "CRL", "CVX", "LNG", "CHTR", "CINF", "CB", "CRUS", "CMG", "CHD", "CTAS", "CSCO", "CFG", "CLOV", "NET", "C", "CLX", "CLSK", "CME", "KO", "CCEP", "CMA", "CBSH", "COIN", "CMCSA", "CTSH", "CL", "CAG", "COP", "CON", "CNXC", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CNM", "CPNG", "CBRL", "CUZ", "CRH", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CFR", "CYBR", "DHR", "DVA", "DELL", "DAY", "DE", "DVN", "FANG", "DAL", "DXCM", null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DOCN", "DBRG", "DCI", "DPZ", "RSP", "EWJ", "IJT", "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified931 identified271 unidentified
Holdings
1,202 positions • $2.6M total value
Manager:
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Page 48 of 61
92206C409
Shares:253
Value:$20.0K
% of Portfolio:0.8% ($20.0K/$2.6M)
74348A467
Shares:197
Value:$20.0K
% of Portfolio:0.8% ($20.0K/$2.6M)
464288257
Shares:165
Value:$19.0K
% of Portfolio:0.7% ($19.0K/$2.6M)
33734X127
Shares:1.2K
Value:$19.0K
% of Portfolio:0.7% ($19.0K/$2.6M)
14019W109
Shares:720
Value:$18.0K
% of Portfolio:0.7% ($18.0K/$2.6M)
33734H106
Shares:406
Value:$18.0K
% of Portfolio:0.7% ($18.0K/$2.6M)
464289883
Shares:471
Value:$18.0K
% of Portfolio:0.7% ($18.0K/$2.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92206C409)✕ | 253 | QoQ NEW(+253) YoY NEW(+253) | All Managers (Combined) | $20.0K | 0.8% ($20.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $20.0K | 0.8% ($20.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip74348A467)✕ | 197 | QoQ NEW(+197) YoY NEW(+197) | All Managers (Combined) | $20.0K | 0.8% ($20.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 2.5K | All Managers (Combined) | $20.0K | 0.8% ($20.0K/$2.6M) | |||
| 979 | QoQ NEW(+979) YoY NEW(+979) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 147 | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.6M) | |||
| 166 | QoQ NEW(+166) YoY NEW(+166) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 211 | QoQ NEW(+211) YoY NEW(+211) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 94 | QoQ NEW(+94) YoY NEW(+94) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464288257)✕ | 165 | QoQ NEW(+165) YoY NEW(+165) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
Owens Corning(OCcusip690742101) | 135 | QoQ NEW(+135) YoY NEW(+135) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33734X127)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip14019W109)✕ | 720 | QoQ NEW(+720) YoY NEW(+720) | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
KIRBY CORP(KEXcusip497266106) | 175 | QoQ NEW(+175) YoY NEW(+175) | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 190 | QoQ NEW(+190) YoY NEW(+190) | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
OGE ENERGY CORP.(OGEcusip670837103) | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33734H106)✕ | 406 | QoQ NEW(+406) YoY NEW(+406) | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464289883)✕ | 471 | QoQ NEW(+471) YoY NEW(+471) | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
LCI INDUSTRIES(LCIIcusip50189K103) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $17.0K | 0.6% ($17.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |