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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"CPAY", "DRI", "NTRA", "DOV", "WAB", "TAP", "IP", "VVV", "DLTR", "F", "GNRC", "DECK", "WEC", "EQR", "DEO", "AJG", "WM", "FSLR", "FOX", "FTNT", "IWP", "IWR", "HSIC", "EFX", "IR", "AIZ", "NCLH", "CAH", "AEP", "BKR", "ENVA", "GAN", "ES", "FTRE", "HBNC", "HSII", "HRMY", null, "IPG", "IFF", null, null, "EEFT", null, "INVH", null, "KN", "KNF", "LKFN", "KNOP", "DNUT", null, "IDXX", "KMPR", null, "IEX", "AOS", "RACE", "PEG", "FDS", "NVO", "DHI", null, "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, "TTWO", "CMS", null, "IVE", "NWS", "HCA", "PFG", "SIRI", "LUV", null, null, "PLUG", "IVZ", "HOG", "SQM", "ESGD", null, "COLD", "HII", "LI", "VGM", "ELME", "KD", "REXR", null, null, "AMTM", null, "FAF", "DOX", null, "NWSA", "HDB", "OGS", null, null, null, "HBAN", "NEU", null, "DKNG", "ACM", "VEU", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "BLV", "VMI", "MGK", "VOOV", null, "VXUS", "VOOG", "VGLT", "VTWO", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, 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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 54 of 61
02072L722
Shares:153
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.6M)
46137V381
Shares:104
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.6M)
464287333
Shares:44
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.6M)
Shares:300
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.6M)
464288695
Shares:63
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.6M)
46137V266
Shares:130
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.6M)
46435G334
Shares:137
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.6M)
46138E420
Shares:92
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$2.6M)
464287192
Shares:60
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$2.6M)
464287580
Shares:48
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$2.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
VALVOLINE INC(VVVcusip92047W101) | 147 | QoQ NEW(+147) YoY NEW(+147) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip02072L722)✕ | 153 | QoQ NEW(+153) YoY NEW(+153) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V381)✕ | 104 | QoQ NEW(+104) YoY NEW(+104) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464287333)✕ | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 123 | QoQ NEW(+123) YoY NEW(+123) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 113 | QoQ NEW(+113) YoY NEW(+113) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 228 | QoQ NEW(+228) YoY NEW(+228) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464288695)✕ | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 161 | QoQ NEW(+161) YoY NEW(+161) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46137V266)✕ | 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 252 | QoQ NEW(+252) YoY NEW(+252) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46435G334)✕ | 137 | QoQ NEW(+137) YoY NEW(+137) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 218 | QoQ NEW(+218) YoY NEW(+218) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 147 | QoQ NEW(+147) YoY NEW(+147) | All Managers (Combined) | $4.0K | 0.2% ($4.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46138E420)✕ | 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $4.0K | 0.2% ($4.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464287192)✕ | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $4.0K | 0.2% ($4.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464287580)✕ | 48 | YoY NEW(+48) | All Managers (Combined) | $4.0K | 0.2% ($4.0K/$2.6M) | YoY NEW(+$0) |