CX Institutional
Follow13F filer, CIK 1737089, AUBURN, IN
CX Institutional reported $2,518,234,127 across 535 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 25.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737089-25-000001
- Period
- 2024-12-31
- Reported value
- $2.52B
- Holdings
- 535
- Top 10 weight
- 25.03%
- New
- 48
- Sold out
- 64
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +1,671,978 | $118M |
| SCHVadded | +1,408,706 | $36.7M |
| HEFAadded | +1,045,909 | $36.3M |
| SPTIadded | +686,745 | $19.1M |
| JAAAadded | +334,788 | $17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWJreduced | -249,897 | -$16.8M |
| EWQexited | -393,613 | -$15.9M |
| EDENexited | -115,142 | -$14.6M |
| INDAexited | -248,411 | -$14.5M |
| EWGreduced | -382,219 | -$12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001737089-25-000001, largest first. % of portfolio is the value over $2,518,234,127, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DVADAVITA INC | 1,445 | $216K | 0.01% | -28 | Timeline | ||
| IYZISHARES TR | 8,010 | $215K | 0.01% | new | Timeline | ||
| LHLABCORP HOLDINGS INC | 935 | $214K | 0.01% | new | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 4,335 | $214K | 0.01% | +866 | Timeline | ||
| CMACOMERICA INC | 3,461 | $214K | 0.01% | -91 | Timeline | ||
| JBLJABIL INC | 1,478 | $213K | 0.01% | new | Timeline | ||
| REGNREGENERON PHARMACEUTICALS | 298 | $212K | 0.01% | -11 | Timeline | ||
| IPINTERNATIONAL PAPER CO | 3,939 | $212K | 0.01% | new | Timeline | ||
| MCHPMICROCHIP TECHNOLOGY INC. | 3,679 | $211K | 0.01% | -9,223 | Timeline | ||
| TSNTYSON FOODS INC | 3,655 | $210K | 0.01% | -5 | Timeline | ||
| PCGPG&E CORP | 10,342 | $209K | 0.01% | new | Timeline | ||
| WRBBERKLEY W R CORP | 3,541 | $207K | 0.01% | new | Timeline | ||
| NCLHNORWEGIAN CRUISE LINE HLDGS | 8,043 | $207K | 0.01% | new | Timeline | ||
| TFISPDR SERIES TRUST | 4,306 | $196K | 0.01% | -1,905 | Timeline | ||
| KEYKEYCORP | 11,285 | $193K | 0.01% | -1,261 | Timeline | ||
| NEMNEWMONT CORP | 5,174 | $193K | 0.01% | -72 | Timeline | ||
| EQTEQT CORP | 4,111 | $190K | 0.01% | new | Timeline | ||
| IVZINVESCO LTD | 10,802 | $189K | 0.01% | new | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 5,674 | $186K | 0.01% | -17,658 | Timeline | ||
| VSTVISTRA CORP | 1,256 | $173K | 0.01% | new | Timeline | ||
| VTRSVIATRIS INC | 12,895 | $161K | 0.01% | +458 | Timeline | ||
| INTCINTEL CORP | 7,640 | $153K | 0.01% | new | Timeline | ||
| HALHALLIBURTON CO | 5,630 | $153K | 0.01% | new | Timeline | ||
| SPYDSPDR SERIES TRUST | 1,072 | $46.4K | <0.01% | new | Timeline | ||
| RSPTINVESCO EXCHANGE TRADED FD T | 1,128 | $42.2K | <0.01% | new | Timeline | ||
| IHFISHARES TR | 600 | $28.8K | <0.01% | new | Timeline | ||
| INGRINGREDION INC | 193 | $26.5K | <0.01% | -38,203 | Timeline | ||
| KIESPDR SERIES TRUST | 452 | $25.5K | <0.01% | -7,940 | Timeline | ||
| BFHBREAD FINANCIAL HOLDINGS INC | 317 | $19.4K | <0.01% | -53,830 | Timeline | ||
| ITAISHARES TR | 99 | $14.4K | <0.01% | new | Timeline | ||
| RSPSINVESCO EXCHANGE TRADED FD T | 470 | $14.1K | <0.01% | new | Timeline | ||
| FXGFIRST TR EXCHANGE-TRADED FD | 121 | $7.75K | <0.01% | new | Timeline | ||
| XRTSPDR SERIES TRUST | 49 | $3.9K | <0.01% | -4,580 | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 48 | $1.11K | <0.01% | new | Timeline | ||
| DXCDXC TECHNOLOGY CO | 52 | $1.04K | <0.01% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWQISHARES INC | 393,613 | $15.9M | shares |
| EDENISHARES TR | 115,142 | $14.6M | shares |
| INDAISHARES TR | 248,411 | $14.5M | shares |
| EWNISHARES INC | 226,933 | $11.5M | shares |
| HYGISHARES TR | 143,009 | $11.5M | shares |
| EWTISHARES INC | 208,570 | $11.2M | shares |
| EWYISHARES INC | 169,818 | $10.9M | shares |
| MTGMGIC INVT CORP WIS | 191,829 | $4.91M | shares |
| AMGAFFILIATED MANAGERS GROUP | 26,224 | $4.66M | shares |
| NEUNEWMARKET CORP | 7,843 | $4.33M | shares |
| WCCWESCO INTL INC | 25,206 | $4.23M | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 86,468 | $4.17M | shares |
| LEALEAR CORP | 37,918 | $4.14M | shares |
| DINOHF SINCLAIR CORP | 92,858 | $4.14M | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 189,332 | $4.01M | shares |
| CNMCORE & MAIN INC | 85,677 | $3.8M | shares |
| SIGSIGNET JEWELERS LTD | 31,648 | $3.26M | shares |
| PLUSEPLUS INC | 33,135 | $3.26M | shares |
| BTUPEABODY ENGR CORP | 118,059 | $3.13M | shares |
| SNEXSTONEX GROUP INC | 34,474 | $2.82M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 26,450 | $2.77M | shares |
| WNCWABASH NATL CORP | 120,984 | $2.32M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,712 | $2.21M | shares |
| LBRTLIBERTY ENERGY INC | 113,676 | $2.17M | shares |
| CLWCLEARWATER PAPER CORP | 60,376 | $1.72M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 6,777 | $1.51M | shares |
| UFPIUFP INDUSTRIES INC | 11,305 | $1.48M | shares |
| HSYHERSHEY CO | 7,442 | $1.43M | shares |
| LNGCHENIERE ENERGY INC | 7,491 | $1.35M | shares |
| FMATFIDELITY COVINGTON TRUST | 22,190 | $1.2M | shares |
| NUBDNUSHARES ETF TR | 38,054 | $864K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,182 | $841K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,763 | $677K | shares |
| XOPSPDR SERIES TRUST | 4,114 | $541K | shares |
| XNTKSPDR SERIES TRUST | 2,474 | $489K | shares |
| SOXXISHARES TR | 1,782 | $411K | shares |
| ENPHENPHASE ENERGY INC | 3,587 | $405K | shares |
| BLACKROCK INCBLACKROCK INC | 425 | $404K | shares |
| LPLALPL FINL HLDGS INC | 1,643 | $382K | shares |
| RTHVANECK ETF TRUST | 1,728 | $377K | shares |
| BWABORGWARNER INC | 9,750 | $354K | shares |
| KHCKRAFT HEINZ CO | 9,697 | $340K | shares |
| ONON SEMICONDUCTOR CORP | 4,681 | $340K | shares |
| KBESPDR SERIES TRUST | 6,420 | $340K | shares |
| NUEMNUSHARES ETF TR | 10,021 | $311K | shares |
| CCICROWN CASTLE INC | 2,612 | $310K | shares |
| STZCONSTELLATION BRANDS INC | 1,114 | $287K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,890 | $277K | shares |
| BF-BBROWN FORMAN CORP | 5,612 | $276K | shares |
| XTNSPDR SERIES TRUST | 3,238 | $267K | shares |
| MPWRMONOLITHIC PWR SYS INC | 266 | $246K | shares |
| DOWDOW HLDGS INC | 4,493 | $245K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 6,515 | $245K | shares |
| GISGENERAL MILLS INC | 3,242 | $239K | shares |
| BAXBAXTER INTL INC | 6,303 | $239K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 8,919 | $238K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,033 | $236K | shares |
| FUTYFIDELITY COVINGTON TRUST | 4,474 | $232K | shares |
| HEIHEICO CORP NEW | 872 | $228K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,682 | $220K | shares |
| OREALTY INCOME CORP | 3,442 | $218K | shares |
| MTCHMATCH GROUP INC NEW | 5,674 | $215K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 984 | $190K | shares |
| FHLCFIDELITY COVINGTON TRUST | 1,864 | $136K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001737089-25-000001 | base | 2025-01-21 | acceptance time not in the bulk data set |