13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 551 holding rows worth $2,252,358,470.
- Accession
- 0001737089-24-000007
- Filer
- CIK 1737089
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 551 entries on the cover page, a total value of $2,252,358,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,358,470 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 3,846 | $251,150 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,813 | $250,910 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,712 | $247,259 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,768 | $246,946 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 266 | $245,922 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,493 | $245,473 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 6,515 | $245,253 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,229 | $244,472 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,473 | $241,469 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,355 | $241,411 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,859 | $240,629 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,514 | $239,971 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,242 | $239,422 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,303 | $239,309 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,473 | $238,297 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,435 | $238,130 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,689 | $238,129 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,919 | $237,522 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 166 | $236,904 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,033 | $235,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,474 | $231,825 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,157 | $231,147 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,396 | $230,878 | dollars as filed | |
| VGT | 92204A702 | SHS | 391 | $229,329 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 872 | $228,011 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,875 | $227,819 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,284 | $225,958 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 385 | $224,433 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 416 | $223,913 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,367 | $222,559 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,682 | $219,949 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,442 | $218,318 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,660 | $217,975 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,668 | $217,524 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 735 | $216,482 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,674 | $214,704 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,679 | $212,914 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,552 | $212,779 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,116 | $211,995 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,546 | $210,138 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 698 | $208,109 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,336 | $197,747 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 984 | $189,725 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,013 | $183,698 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,169 | $182,894 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,469 | $178,811 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,345 | $161,238 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,437 | $144,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,864 | $135,720 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 859 | $92,738 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 523 | $35,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-24-000007 | this filing | 2024-10-11 | acceptance time not in the bulk data set |