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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
Republic Services Inc COM(RSG)COM760759100$336.8K2,1990.0%
Ishares Trust US Telecom ETF(IYZ)US TELECOM ETF464287713$340.5K15,4090.0%
Paychex Inc COM(PAYX)COM704326107$342.3K3,0600.0%
Johnson Controls Intl PLC COM(JCI)COMG51502105$344.5K5,0560.0%
American Electric Power Co Inc COM(AEP)COM025537101$345.9K4,1090.0%
Spdr Portfolio S&P 600 SM Cap ETF(SPSM)PORTFOLIO S&P 600 SM CAP ETF78468R853$347.9K8,9570.0%
Valero Energy Corp COM(VLO)COM91913Y100$347.9K2,9660.0%
Crown Castle Inc COM Usd0.01(CCI)COM USD0.0122822V101$348.9K3,0620.0%
BP ADR Sponsored(BP)ADR SPONSORED055622104$351.1K9,9500.0%
Amphenol Corp COM CL A(APH)COM CL A032095101$351.8K4,1410.0%
Fifth Third Bancorp COM(FITB)COM316773100$355.3K13,5550.0%
Duke Energy Corp COM(DUK)COM26441C204$355.8K3,9650.0%
Ecolab Inc COM(ECL)COM278865100$360.5K1,9310.0%
Fidelity Covington Trust Msci Indl Indx ETF(FIDU)MSCI INDL INDX ETF316092709$361.3K6,3520.0%
Invesco Exchange Traded FD TR S&p500 EQL UTL ETF(RSPU)S&P500 EQL UTL ETF46137V274$362.0K3,2740.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$367.5K6,3360.0%
Spdr Series Trust S&P BK ETF(KBE)S&P BK ETF78464A797$373.7K10,3790.0%
Fortinet Inc COM(FTNT)COM34959E109$381.9K5,0520.0%
Becton Dickinson & Co COM(BDX)COM075887109$382.3K1,4480.0%
Monster Beverage Corp COM(MNST)COM61174X109$384.6K6,6960.0%
Micron Technology Inc COM(MU)COM595112103$384.9K6,0990.0%
Freeport-Mcmoran Inc COM CL B(FCX)COM CL B35671D857$385.9K9,6470.0%
Best BUY Co Inc COM(BBY)COM086516101$388.3K4,7380.0%
Pioneer Natural Resources Co COM(PXDEUR)COM723787107$388.8K1,8760.0%
Nexstar Media Group Inc COM(NXST)COM65336K103$389.9K2,3410.0%
Cadence Design Systems Inc COM(CDNS)COM127387108$394.7K1,6830.0%
General Motors Co COM(GM)COM37045V100$395.0K10,2440.0%
Allstate Corp COM(ALL)COM020002101$395.6K3,6280.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$396.1K4,4500.0%
Ishares Trust RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$396.1K1,6320.0%
Estee Lauder Companies Inc COM CL A(EL)COM CL A518439104$396.1K2,0170.0%
CME Group Inc COM(CME)COM12572Q105$397.7K2,1460.0%
Moodys Corp COM(MCO)COM615369105$399.6K1,1490.0%
Ishares Trust Modert Alloc ETF(AOM)MODERT ALLOC ETF464289875$403.0K9,9720.0%
Wintrust Financial Corp COM(WTFC)COM97650W108$410.2K5,6480.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$414.9K2,9520.0%
Ishares Trust U.S. Consumer Staples ETF(IYK)U.S. CONSUMER STAPLES ETF464287812$417.8K2,0860.0%
Carrier Global Corporation COM(CARR)COM14448C104$418.6K8,4210.0%
Norfolk Southern Corp COM(NSC)COM655844108$420.7K1,8550.0%
Autozone Inc COM(AZO)COM053332102$421.4K1690.0%
Cummins Inc COM(CMI)COM231021106$422.8K1,7250.0%
Charter Communications Inc COM CL A(CHTR)COM CL A16119P108$425.4K1,1580.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$426.1K4,5170.0%
Occidental Petroleum Corp COM(OXY)COM674599105$428.4K7,2850.0%
DR Horton Inc COM(DHI)COM23331A109$433.6K3,5630.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$435.8K5,1700.0%
Exponent Inc COM(EXPO)COM30214U102$438.5K4,6990.0%
Silgan Holdings Inc COM(SLGN)COM827048109$443.8K9,4660.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$445.3K2,1760.0%
T-Mobile US Inc COM(TMUS)COM872590104$449.1K3,2330.0%
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