13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 542 holding rows worth $2,130,529,635.
- Accession
- 0001737089-24-000006
- Filer
- CIK 1737089
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 542 entries on the cover page, a total value of $2,130,529,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,130,529,635 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,981 | $242,298 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,653 | $242,194 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,098 | $241,734 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,430 | $234,987 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,630 | $233,491 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,011 | $233,356 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,005 | $232,979 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,543 | $231,010 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,938 | $230,371 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,343 | $228,917 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,716 | $227,362 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,222 | $225,540 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 416 | $225,389 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,550 | $222,967 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,412 | $222,505 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,729 | $222,249 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,922 | $222,247 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,676 | $222,222 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,057 | $222,183 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,329 | $220,599 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,444 | $219,622 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,434 | $217,437 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,157 | $215,624 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,125 | $214,592 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,113 | $213,181 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 259 | $212,818 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 739 | $212,591 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,599 | $208,498 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,753 | $207,295 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,268 | $206,504 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,646 | $206,210 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,396 | $205,866 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,651 | $205,798 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,480 | $205,084 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,584 | $204,762 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,766 | $203,881 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,149 | $172,639 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,005 | $127,614 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 514 | $120,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,396 | $83,639 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,037 | $45,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 349 | $36,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-24-000006 | this filing | 2024-07-11 | acceptance time not in the bulk data set |