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CX Institutional

Q2 2023 Holdings

Filed 2023-07-26 | 507 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sofi Technologies Inc COM(SOFI)COM83406F102$83.4K10,0000.0%
Warner Bros Discovery Inc COM(WBD)COM934423104$131.4K10,4810.0%
Container Store GRP Inc (the) COM(TCSUSD)COM210751103$136.2K43,3630.0%
Abrdn Income Credit Strateg COM(ACP)COM003057106$143.8K21,0240.0%
Vector Group COM(VGREUR)COM92240M108$155.0K12,1030.0%
First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN)ENERGY ALPHADX ETF33734X127$190.3K12,1660.0%
Regeneron Pharmaceuticals Inc COM(REGN)COM75886F107$201.9K2810.0%
Biogen Inc COM(BIIB)COM09062X103$202.8K7120.0%
Public Service Enterprise GRP COM(PEG)COM744573106$207.0K3,3060.0%
Ishares Trust U.S. FIN SVC ETF(IYG)U.S. FIN SVC ETF464287770$209.2K1,3240.0%
Inventrust Pptys Corp COM Usd0.001(post REV Splt)(IVT)COM USD0.001(POST REV SPLT)46124J201$211.8K9,1510.0%
Consolidated Edison Inc COM(ED)COM209115104$212.8K2,3540.0%
Oreilly Automotive Inc New COM(ORLY)COM67103H107$213.0K2230.0%
Agilent Technologies Inc COM(A)COM00846U101$214.9K1,7870.0%
PPG Industries Inc COM(PPG)COM693506107$215.5K1,4530.0%
Ishares Silver Trust Ishares ETF(SLV)ISHARES ETF46428Q109$216.5K10,3620.0%
Prudential Financial Inc COM(PRU)COM744320102$217.8K2,4690.0%
Carnival Corp Units(CCL)UNITS143658300$218.7K11,6160.0%
Masco Corp COM(MAS)COM574599106$218.9K3,8160.0%
Baker Hughes Company COM CL A(BKR)COM CL A05722G100$219.0K6,9290.0%
Costar Group Inc COM(CSGP)COM22160N109$220.7K2,4800.0%
GE Healthcare Technologies Inc COM(GEHC)COM36266G107$221.1K2,7220.0%
Constellation Energy Corp COM(CEG)COM21037T109$222.7K2,4320.0%
Aptiv PLC COM(APTV)COMG6095L109$222.9K2,1830.0%
Baxter International Inc COM(BAX)COM071813109$223.6K4,9080.0%
Sempra COM(SRE)COM816851109$226.4K1,5550.0%
United Rentals Inc COM(URI)COM911363109$226.7K5090.0%
Fidelity Covington Trust Msci RL EST ETF(FREL)MSCI RL EST ETF316092857$227.0K9,0470.0%
Calamos Convertible Opportunit SH BEN INT(CHI)SH BEN INT128117108$229.6K20,5020.0%
Broadridge FIN Solutions Inc COM(BR)COM11133T103$230.6K1,3920.0%
Realty Income Corp COM(O)COM756109104$232.5K3,8890.0%
Ishares Trust International Equity Factor(INTF)INTERNATIONAL EQUITY FACTOR46434V274$233.5K8,7090.0%
Ishares Trust Glob Indstrl ETF(EXI)GLOB INDSTRL ETF464288729$234.0K1,9460.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$236.2K1,6220.0%
Welltower OP Inc COM Usd1(WELL)COM USD195040Q104$236.6K2,9240.0%
Rockwell Automation Inc COM(ROK)COM773903109$236.9K7190.0%
HP Incorporation COM(HPQ)COM40434L105$237.1K7,7220.0%
First Trust Exchange-Traded FU LNG Equity ETF(FTLS)LNG/SHT EQUITY ETF33739P103$239.9K4,5450.0%
Ishares Trust Expanded Tech Sector ETF(IGM)EXPANDED TECH SECTOR ETF464287549$240.0K6110.0%
Fidelity National Information COM(FIS)COM31620M106$242.5K4,4320.0%
Globe Life Inc COM(GL)COM37959E102$242.5K2,2120.0%
Cintas Corp COM(CTAS)COM172908105$249.5K5020.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$249.9K7,9910.0%
Ishares Trust Glob Hlthcre ETF(IXJ)GLOB HLTHCRE ETF464287325$250.0K2,9420.0%
Cognizant Technolo COM CL A(CTSH)COM CL A192446102$250.6K3,8380.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$250.7K1,1090.0%
Delta AIR Lines Inc COM(DAL)COM247361702$256.7K5,3990.0%
Centene Corporation COM(CNC)COM15135B101$259.8K3,8520.0%
Equinix Inc COM(EQIX)COM29444U700$261.1K3330.0%
Travelers Companies Inc COM(TRV)COM89417E109$262.9K1,5140.0%
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