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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"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:
Search and click to pin securities to the top
Page 53 of 61
Shares:1.0K
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.6M)
46138G631
Shares:234
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.6M)
35473P710
Shares:378
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.6M)
464288851
Shares:70
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.6M)
464286632
Shares:75
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$2.6M)
46137V282
Shares:171
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$2.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Genpact LTD(GcusipG3922B107) | 144 | QoQ NEW(+144) YoY NEW(+144) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 199 | QoQ NEW(+199) YoY NEW(+199) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46138G631)✕ | 234 | QoQ NEW(+234) YoY NEW(+234) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip35473P710)✕ | 378 | QoQ NEW(+378) YoY NEW(+378) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464288851)✕ | 70 | YoY NEW(+70) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.6M) | YoY NEW(+$0) |
Knowles Corp(KNcusip49926D109) | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 91 | QoQ NEW(+91) YoY NEW(+91) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 484 | QoQ NEW(+484) YoY NEW(+484) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Organon & Co.(OGNcusip68622V106) | 390 | QoQ NEW(+390) YoY NEW(+390) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 164 | QoQ NEW(+164) YoY NEW(+164) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
TELEFONICA S A(TEFcusip879382208) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 155 | QoQ NEW(+155) YoY NEW(+155) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 140 | QoQ NEW(+140) YoY NEW(+140) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 57 | YoY NEW(+57) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.6M) | YoY NEW(+$0) | |
(cusip464286632)✕ | 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
Dutch Bros Inc.(BROScusip26701L100) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V282)✕ | 171 | YoY NEW(+171) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.6M) | YoY NEW(+$0) |
| 97 | QoQ NEW(+97) YoY NEW(+97) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |