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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
Huntington Ingalls Industrie(HII)COM446413106$3160.0%
Tapestry Inc(TPR)COM876030107$3850.0%
Intl Flavors & Fragrances(IFF)COM459506101$3220.0%
JM Smucker Co(SJM)COM832696405$3270.0%
Skyworks Solutions Inc(SWKS)COM83088M102$3380.0%
Rollins Inc(ROL)COM775711104$3750.0%
Resmed Inc(RMD)COM761152107$3330.0%
Olin Corp(OLN)COM680665205$31230.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$3340.0%
Noble Energy Inc(NBL2EUR)COM655044105$31050.0%
Nisource Inc(NI)COM65473P105$3880.0%
Laboratory CRP of Amer HldgsCOM50540R409$3210.0%
Loews Corp(L)COM540424108$3730.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$31110.0%
NRG Energy Inc(NRG)COM629377508$3680.0%
Marathon Oil Corp(MRO*)COM565849106$31670.0%
Mckesson Corp(MCK)COM58155Q103$3240.0%
Mid-America Apartment Comm(MAA)REIT59522J103$3260.0%
DXC Technology Co(DXC)COM23355L106$4640.0%
Expedia Group Inc(EXPE)COM30212P303$4330.0%
Hess Corp(HES)COM42809H107$4700.0%
Pultegroup Inc(PHM)COM745867101$41370.0%
iShares ETFs(FLOT)ETP46429B655$4860.0%
HCA Healthcare Inc(HCA)COM40412C101$4280.0%
Dish Network Corp(DISH)COM25470M109$41130.0%
Hartford Financial Svcs GRP(HIG)COM416515104$4840.0%
Total System Services Inc(TSS)COM891906109$4450.0%
Total SA(TTEN)COM89151E109$4720.0%
Waters Corp(WAT)COM941848103$4160.0%
Lennar Corp(LEN)COM526057104$4760.0%
iShares ETFs(EWU)ETP46435G334$41280.0%
DR Horton Inc(DHI)COM23331A109$4910.0%
First Horizon National Corp(FHN)COM320517105$43090.0%
Cintas Corp(CTAS)COM172908105$4210.0%
Church & Dwight Co Inc(CHD)COM171340102$4530.0%
Keysight Technologies in(KEYS)COM49338L103$4430.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$43460.0%
Netapp Inc(NTAP)COM64110D104$4600.0%
Centerpoint Energy Inc(CNP)COM15189T107$41150.0%
Fifth Third Bancorp(FITB)COM316773100$41470.0%
Garmin LTD(GRMN)COMH2906T109$4430.0%
Xerox CorpCOM984121608$41390.0%
L3 Technologies IncCOM502413107$4170.0%
Henry Schein Inc(HSIC)COM806407102$4630.0%
Verisign Inc(VRSN)COM92343E102$4240.0%
iShares ETFs(EFAV)ETP46429B689$4550.0%
Vulcan Materials Co(VMC)COM929160109$4300.0%
Stanley Black & Decker Inc(SWK)COM854502101$4310.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$4160.0%
Nutanix Inc(NTNX)COM67059N108$41100.0%
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