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CX Institutional

Q1 2019 Holdings

Filed 2019-04-03 | 778 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
State Street ETF(XLB)ETP81369Y100$1230.0%
Regions Financial Corp(RF)COM7591EP100$1640.0%
State Street ETF(KIE)ETP78464A789$1240.0%
Schwab ETFs(SCHA)ETP808524607$1170.0%
H&R Block Inc(HRB)COM093671105$1280.0%
Newell Brands Inc(NWL)COM651229106$1810.0%
Mannkind Corp(MNKD)COM56400P706$13740.0%
Borgwarner Inc(BWA)COM099724106$1170.0%
Mohawk Industries Inc(MHK)COM608190104$1110.0%
Nektar Therapeutics(NKTREUR)COM640268108$1230.0%
Brighthouse Financial Inc(BHF)COM10922N103$1170.0%
CF Industries Holdings Inc(CF)COM125269100$1210.0%
Macerich Co(MAC)REIT554382101$1330.0%
Harley-Davidson Inc(HOG)COM412822108$1200.0%
Colony Capital Inc(CLNSEUR)REIT19626G108$12040.0%
Quanta Services Inc(PWR)COM74762E102$1170.0%
Cimarex Energy Co(XECEUR)COM171798101$1200.0%
Vanguard ETF(VCR)ETP92204A108$140.0%
United Rentals Inc(URI)COM911363109$150.0%
Assurant Inc(AIZ)COM04621X108$1110.0%
Hunt (JB) Transprt Svcs Inc(JBHT)COM445658107$1140.0%
Huntington Bancshares Inc(HBAN)COM446150104$11150.0%
Raymond James Financial Inc(RJF)COM754730109$190.0%
Davita Inc(DVA)COM23918K108$1230.0%
Atmos Energy Corp(ATO)COM049560105$1130.0%
Tripadvisor Inc(TRIP)COM896945201$1150.0%
Novagold Resources Inc(NG)COM66987E206$12130.0%
Veritiv Corp(VRTVEUR)COM923454102$1360.0%
Helmerich & Payne(HP)COM423452101$1260.0%
Whirlpool Corp(WHR)COM963320106$160.0%
Viacom Inc(VIAB)COM92553P201$1260.0%
News Corp(NWS)COM65249B208$11110.0%
Nielsen Holdings PLCCOMG6518L108$1400.0%
Comerica Inc(CMA)COM200340107$1180.0%
Technipfmc PLC(FTI)COMG87110105$1610.0%
American Airlines Group Inc(AAL)COM02376R102$1410.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1120.0%
United Continental Holdings(UAL)COM910047109$1160.0%
iShares ETFs(EWK)ETP464286301$1430.0%
MGM Resorts International(MGM)COM552953101$1500.0%
Affiliated Managers Group(AMG)COM008252108$150.0%
iShares ETFs(IHF)ETP464288828$150.0%
Leggett & Platt Inc(LEG)COM524660107$1190.0%
Keycorp(KEY)COM493267108$1620.0%
iShares ETFs(EIS)ETP464286632$1160.0%
FMC Corp(FMC)COM302491303$1180.0%
Lendingclub CorpCOM52603A109$12570.0%
iShares ETFs(IWV)ETP464287689$130.0%
iShares ETFs(COMT)ETP46431W853$1180.0%
iShares ETFs(HEFA)ETP46434V803$1230.0%
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