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Disclosery

13F-HR filed by CX Institutional

CX Institutional filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 543 holding rows worth $2,074,719,244.

Accession
0001737089-24-000003
Filer
CIK 1737089
Filed
2024-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 543 entries on the cover page, a total value of $2,074,719,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,074,719,254 with VALUE read as dollars as filed, 13F file number 028-18844. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
YUM BRANDS INC COM988498101Stock1,751$242,741dollars as filed
WESTERN DIGITAL CORP958102105COM3,530$240,887dollars as filed
SYNCHRONYFINL87165B103STOK5,554$239,505dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,788$237,911dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,845$236,935dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock6,971$233,542dollars as filed
QORVO INC COM74736K101Stock2,028$232,875dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT20,502$232,698dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF6,796$232,413dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP5,194$231,039dollars as filed
Airbnb, Inc. Class A009066101COM1,393$229,789dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock16,246$226,634dollars as filed
HASBRO INC COM418056107Stock3,979$224,866dollars as filed
ILLUMINA INC452327109COM1,636$224,656dollars as filed
PUBLIC STORAGE COM74460D109REIT770$223,352dollars as filed
ISHARES TR464287713US TELECOM ETF9,992$219,620dollars as filed
IDEXX LABS INC COM45168D104Stock406$219,212dollars as filed
ULTA BEAUTY INC COM90384S303Stock417$218,041dollars as filed
TRACTOR SUPPLY CO COM892356106Stock831$217,489dollars as filed
TYSON FOODS INC CL A902494103Stock3,696$217,081dollars as filed
ISHARES TR464287457COM2,651$216,206dollars as filed
GENERAL MILLS INC COM370334104Stock3,063$214,352dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock6,927$212,452dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,473$212,213dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,293$211,180dollars as filed
SPDR SERIES TRUST78464A722ST STR SP PHARMA4,471$192,834dollars as filed
KEYCORP COM493267108Stock12,120$191,611dollars as filed
PULTE GROUP INC COM745867101Stock1,587$191,424dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF3,691$175,093dollars as filed
Vanguard Consumer Staples ETF92204A207SHS756$154,330dollars as filed
VIATRIS INC COM92556V106Stock11,940$142,569dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM21,024$142,543dollars as filed
VECTOR GROUP LTD92240M108COM12,103$132,649dollars as filed
IDEX CORP COM45167R104Stock496$121,034dollars as filed
ISHARES TR464287812US CONSM STAPLES1,602$108,359dollars as filed
ISHARES TR464288752US HOME CONS ETF784$90,764dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF243$59,328dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM4,745$55,849dollars as filed
ISHARES MSCI NETHERLANDSETF464286814ETF1,007$49,836dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock5,507$48,076dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA928$40,988dollars as filed
ISHARES MSCI DENMARK ETF46429B523ETF284$34,697dollars as filed
iShares Global Healthcare ETF464287325SHS225$20,959dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737089-24-000003this filing2024-04-15acceptance time not in the bulk data set