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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
Flexshares Trust Stoxx Globr INF ETF(NFRA)STOXX GLOBR INF ETF33939L795$3.6M69,2770.2%
AT&T Inc COM(T)COM00206R102$3.7M231,7500.2%
First TR Exchange Traded FD VI Smid Risng ETF(SDVY)SMID RISNG ETF33741X102$3.7M131,7650.2%
Williams Companies Inc COM(WMB)COM969457100$3.7M114,4240.2%
US Bancorp COM(USB)COM902973304$3.7M113,4300.2%
3M Company COM(MMM)COM88579Y101$3.8M38,0210.2%
Vanguard SML CP GRW ETF(VBK)SML CP GRW ETF922908595$3.8M16,6340.2%
Vanguard 500 VAL IDX FD ETF(VOOV)500 VAL IDX FD ETF921932703$3.9M24,9210.2%
Global X FDS US Infr DEV ETF(PAVE)US INFR DEV ETF37954Y673$3.9M124,5520.2%
Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)PRTFLO S&P500 GW ETF78464A409$3.9M64,4520.2%
Schwab Strategic TR Intl Eqty ETF(SCHF)INTL EQTY ETF808524805$3.9M110,4040.2%
Select Sector Spdr Trust SBI Int-Inds ETF(XLI)SBI INT-INDS ETF81369Y704$3.9M36,7190.2%
Ishares Trust US Regnl BKS ETF(IAT)US REGNL BKS ETF464288778$4.0M118,0380.2%
Magellan Midstream Partners LP COM NPV(WEP)COM NPV559080106$4.0M64,1650.2%
Southwest Airlines Co COM(LUV)COM844741108$4.0M111,2600.2%
Walmart Inc COM(WMT)COM931142103$4.1M26,0290.2%
Archer-Daniels-Midland Co COM(ADM)COM039483102$4.2M54,9250.2%
ABM Industries Inc COM(ABM)COM000957100$4.2M97,6960.2%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)EMRG MKTEQ ETF808524706$4.2M170,0200.2%
FOX Corp COM CL A(FOXA)COM CL A35137L105$4.2M124,9790.2%
Weyerhaeuser Company COM Usd1.25(WY)COM USD1.25962166104$4.3M127,0430.2%
Ishares Trust GLB Infrastr ETF(IGF)GLB INFRASTR ETF464288372$4.3M90,9760.2%
Conocophillips COM(COP)COM20825C104$4.3M41,4060.2%
LKQ Corporation COM(LKQ)COM501889208$4.3M73,6420.2%
Verizon Communications COM(VZ)COM92343V104$4.3M115,7360.2%
GEN Digital Inc COM(GEN)COM668771108$4.3M232,1120.2%
Laboratory Corp Amer Hldgs COMCOM50540R409$4.4M18,0880.2%
Goldman Sachs Group Inc COM(GS)COM38141G104$4.4M13,6580.2%
Cheniere Energy Inc COM(LNG)COM16411R208$4.4M28,9250.2%
Ameriprise Financial Inc COM(AMP)COM03076C106$4.5M13,5250.2%
Gilead Sciences Inc COM(GILD)COM375558103$4.5M58,9950.2%
Eastman Chemical Co COM(EMN)COM277432100$4.6M54,5130.2%
Morgan Stanley COM(MS)COM617446448$4.6M53,4810.2%
Fuller (HB) Co COM(FUL)COM359694106$4.6M64,8980.2%
Exxon Mobil Corporation COM(XOM)COM30231G102$4.7M43,7160.2%
Applied Indl Techs COM(AIT)COM03820C105$4.7M32,4340.2%
Qualcomm Inc COM(QCOM)COM747525103$4.7M39,7360.2%
Ebay Inc COM(EBAY)COM278642103$4.7M106,1640.2%
Microchip Technology COM(MCHP)COM595017104$4.8M53,1650.2%
Discover Financial Services COM(DFSEUR)COM254709108$4.8M41,1510.2%
Citigroup Inc COM(C)COM172967424$4.8M104,4890.2%
Reliance Steel & Aluminium COM(RS)COM759509102$4.8M17,7360.2%
Parker-Hannifin Corp COM(PH)COM701094104$4.9M12,6150.3%
Akamai Technologies COM(AKAM)COM00971T101$4.9M54,8170.3%
Costco Wholesale Corp COM(COST)COM22160K105$5.0M9,2150.3%
John Bean Tech COR COM(JBTM)COM477839104$5.0M41,4610.3%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$5.1M305,8540.3%
The Cigna Group COM(CI)COM125523100$5.1M18,3460.3%
Lennar Corp COM CL A(LEN)COM CL A526057104$5.2M41,1870.3%
International BUS Mach Corp COM(IBM)COM459200101$5.2M38,6170.3%
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