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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
iShares ETFs(ACWI)ETP464288257$4570.0%
Nisource Inc(NI)COM65473P105$41230.0%
MGM Resorts International(MGM)COM552953101$41340.0%
New Gold Inc(NGD)COM644535106$44,4320.0%
Intl Flavors & Fragrances(IFF)COM459506101$4260.0%
Lincoln National Corp(LNC)COM534187109$4560.0%
DXC Technology Co(DXC)COM23355L106$4750.0%
Centerpoint Energy Inc(CNP)COM15189T107$41360.0%
Canada Goose Holdings Inc(GOOS)COM135086106$41000.0%
Bruker Corp(BRKR)COM116794108$4800.0%
Vulcan Materials Co(VMC)COM929160109$5350.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$5190.0%
Advance Auto Parts Inc(AAP)COM00751Y106$5350.0%
Yeti Holdings Inc(YETI)COM98585X104$51730.0%
Arista Networks Inc(ANETEUR)COM040413106$5190.0%
Cadence Design SYS Inc(CDNS)COM127387108$5770.0%
Dentsply Sirona Inc(XRAY)COM24906P109$5800.0%
Worldpay Inc(WP)COM981558109$5440.0%
Aaron's Inc(AANUSD)COM002535300$5800.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$51160.0%
Keycorp(KEY)COM493267108$52560.0%
ON Semiconductor Corp(ON)COM682189105$52270.0%
Cooper COS IncCOM216648402$5160.0%
Polaris Industries Inc(PII)COM731068102$5540.0%
Liberty Global PLCCOMG5480U120$51780.0%
Loews Corp(L)COM540424108$5860.0%
Ameren Corporation(AEE)COM023608102$5660.0%
Parker Hannifin Corp(PH)COM701094104$5280.0%
SEI Investments Company(SEIC)COM784117103$5880.0%
Microchip Technology Inc(MCHP)COM595017104$5560.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5450.0%
Douglas Emmett Inc(DEI)REIT25960P109$51220.0%
Stanley Black & Decker Inc(SWK)COM854502101$5360.0%
Rexford Industrial Realty in(REXR)REIT76169C100$51270.0%
Dish Network Corp(DISH)COM25470M109$51320.0%
Henry Schein Inc(HSIC)COM806407102$5770.0%
DR Horton Inc(DHI)COM23331A109$51050.0%
C.H. Robinson Worldwide Inc(CHRW)COM12541W209$5550.0%
Commerce Bancshares Inc(CBSH)COM200525103$6950.0%
Church & Dwight Co Inc(CHD)COM171340102$6820.0%
Ball Corp(BALL)COM058498106$6890.0%
Baker Hughes A GE Co(BKR)COM05722G100$62510.0%
Willis Towers Watson PLC(WTW)COMG96629103$6320.0%
Mckesson Corp(MCK)COM58155Q103$6480.0%
Hess Corp(HES)COM42809H107$6870.0%
Hartford Financial Svcs GRP(HIG)COM416515104$6990.0%
HP Inc(HPQ)COM40434L105$62990.0%
Icon PLC(ICLR)COMG4705A100$6380.0%
Entergy Corp(ETR)COM29364G103$6540.0%
FOX Corp(FOXA)COM35137L105$61560.0%
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