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CX Institutional

Q2 2019 Holdings

Filed 2019-07-17 | 941 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allegion PLC(ALLE)COMG0176J109$2220.0%
Western Digital Corp(WDC)COM958102105$2420.0%
Delek US Holdings Inc(DK)COM24665A103$2550.0%
Black Knight Inc(BKIEUR)COM09215C105$2280.0%
Hollyfrontier Corp(HFCUSD)COM436106108$2360.0%
Vistra Energy Corp(VST)COM92840M102$2910.0%
Etsy Inc(ETSY)COM29786A106$2260.0%
Verint Systems Inc(VTY)COM92343X100$3550.0%
Alliant Energy Corp(LNT)COM018802108$3610.0%
Aptiv PLC(APTV)COMG6095L109$3420.0%
Citrix Systems Inc(CTXSEUR)COM177376100$3290.0%
Comerica Inc(CMA)COM200340107$3400.0%
Continental Resources Inc(CLRUSD)COM212015101$3600.0%
Wellcare Health Plans IncCOM94946T106$3110.0%
Cimpress NV(CMPR)COMN20146101$3340.0%
Vornado Realty Trust(VNO)REIT929042109$3510.0%
Vodafone Group PLC(VOD)COM92857W308$31610.0%
Vmware Inc(VMWEUR)COM928563402$3150.0%
Duke Realty Corp(DREUSD)REIT264411505$3930.0%
Viacom Inc(VIAB)COM92553P201$31150.0%
Helmerich & Payne(HP)COM423452101$3550.0%
Universal Health Services(UHS)COM913903100$3250.0%
Emcor Group Inc(EME)COM29084Q100$3320.0%
Empire State Realty Trust(ESRT)REIT292104106$31910.0%
Under Armour Inc(UA)COM904311206$31400.0%
Under Armour Inc(UAA)COM904311107$31270.0%
U.S. Physical Therapy Inc(USPH)COM90337L108$3210.0%
UDR Inc(UDR)REIT902653104$3760.0%
Evercore Inc(EVR)COM29977A105$3390.0%
Trinet Group Inc(TNET)COM896288107$3430.0%
Federal Realty Invs Trust(FRTEUR)REIT313747206$3200.0%
First Industrial Realty TR(FR)REIT32054K103$3780.0%
Fortune Brands Home & Securi(FBIN)COM34964C106$3450.0%
Technipfmc PLC(FTI)COMG87110105$3970.0%
Gamco Global Gold Natural RE(GGN)ETP36465A109$36980.0%
Sensata Technologies Holding(ST)COMG8060N102$3570.0%
Jack Henry & Associates Inc(JKHY)COM426281101$3240.0%
Cboe Global Markets Inc(CBOE)COM12503M108$3290.0%
American Homes 4 Rent(AMH)REIT02665T306$31360.0%
CDW Corp(CDW)COM12514G108$3280.0%
Anheuser-Busch Inbev-Spn ADR(BUD)COM03524A108$3390.0%
Archer-Daniels-Midland Co(ADM)COM039483102$3810.0%
Mohawk Industries Inc(MHK)COM608190104$3210.0%
Campbell Soup Co(CPB)COM134429109$3780.0%
Casey's General Stores Inc(CASY)COM147528103$3190.0%
Conagra Brands Inc(CAG)COM205887102$31060.0%
Coty Inc(COTY)COM222070203$32370.0%
Rollins Inc(ROL)COM775711104$3890.0%
Ishares Short Treasury Bond(SHV)ETP464288679$3260.0%
RBC Bearings Inc(RBC)COM75524B104$3150.0%
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