IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

CX Institutional

Q2 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Radian Group Inc(RDN)COM750236101$31190.0%
J.C. Penney Co IncCOM708160106$32,9400.0%
Oshkosh Corp(OSK)COM688239201$3320.0%
Olin Corp(OLN)COM680665205$31230.0%
Netapp Inc(NTAP)COM64110D104$3440.0%
NRG Energy Inc(NRG)COM629377508$3780.0%
Ishares Short Treasury Bond(SHV)ETP464288679$3260.0%
Mohawk Industries Inc(MHK)COM608190104$3210.0%
Materion Corp(MTRN)COM576690101$3480.0%
Mastec Inc(MTZ)COM576323109$3510.0%
Martin Marietta Materials(MLM)COM573284106$3150.0%
Mantech International CorpCOM564563104$3490.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$3390.0%
Juniper Networks Inc(JNP)COM48203R104$31010.0%
Kansas City SouthernCOM485170302$3240.0%
Koninklijke Philips Nvr- NY(PHG)COM500472303$3580.0%
Canada Goose Holdings Inc(GOOS)COM135086106$41000.0%
Ishares Tips Bond ETF(TIP)ETP464287176$4340.0%
Expedia Group Inc(EXPE)COM30212P303$4330.0%
Garmin LTD(GRMN)COMH2906T109$4500.0%
Molson Coors Brewing Co(TAP)COM60871R209$4720.0%
Novocure LTD(NVCR)COMG6674U108$4570.0%
United Continental Holdings(UAL)COM910047109$4500.0%
Sealed AIR Corp(SEE)COM81211K100$41030.0%
Extra Space Storage Inc(EXR)REIT30225T102$4330.0%
SVB Financial Group(SIVBEUR)COM78486Q101$4170.0%
JM Smucker Co(SJM)COM832696405$4310.0%
Laboratory CRP of Amer HldgsCOM50540R409$4250.0%
Liberty Property TrustREIT531172104$4710.0%
Invesco LTD(IVZ)COMG491BT108$41980.0%
HCP IncREIT40414L109$41320.0%
iShares ETFs(ACWI)ETP464288257$4570.0%
Alcoa Corp(AA)COM013872106$41750.0%
Take-Two Interactive Softwre(TTWO)COM874054109$4380.0%
New Gold Inc(NGD)COM644535106$44,4320.0%
Everest RE Group LTD(EG)COMG3223R108$4180.0%
CBS Corp-Class B NON VotingCOM124857202$4710.0%
Barrick Gold Corp(ABX)COM067901108$42560.0%
Nisource Inc(NI)COM65473P105$41230.0%
Bruker Corp(BRKR)COM116794108$4800.0%
SL Green Realty CorpREIT78440X101$4500.0%
Armada Hoffler Properties in(AHH)REIT04208T108$42450.0%
Lennar Corp(LEN)COM526057104$4880.0%
Zebra Technologies Corp(ZBRA)COM989207105$4180.0%
Hewlett Packard Enterprise(HPE)COM42824C109$42630.0%
Ansys Inc(AKX)COM03662Q105$4190.0%
Ryanair Holdings PLC(RYAAY)COM783513203$4700.0%
DXC Technology Co(DXC)COM23355L106$4750.0%
Centerpoint Energy Inc(CNP)COM15189T107$41360.0%
Robert Half Intl Inc(RHI)COM770323103$4630.0%
PreviousPage 6 of 19Next