$573 Million is the total value of CX Institutional's 728 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | $2,111,000 | +2.0% | 7,182 | 0.0% | 0.37% | +10.2% | |
| HBNC | HORIZON BANCORP INC/IN | $1,203,000 | +9.5% | 63,306 | 0.0% | 0.21% | +18.0% | |
| XBI | State Street ETF/USAetp | $1,141,000 | +24.7% | 12,000 | 0.0% | 0.20% | +34.5% | |
| CPRT | COPART INC | $1,141,000 | +13.2% | 12,550 | 0.0% | 0.20% | +22.1% | |
| MMC | MARSH & MCLENNAN COS | $992,000 | +11.3% | 8,907 | 0.0% | 0.17% | +20.1% | |
| EMR | EMERSON ELECTRIC CO | $841,000 | +14.0% | 11,034 | 0.0% | 0.15% | +23.5% | |
| ABT | ABBOTT LABORATORIES | $751,000 | +3.7% | 8,648 | 0.0% | 0.13% | +12.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $679,000 | +8.8% | 2 | 0.0% | 0.12% | +17.8% | |
| KMB | KIMBERLY-CLARK CORP | $658,000 | -3.1% | 4,781 | 0.0% | 0.12% | +4.5% | |
| PKI | PERKINELMER INC | $585,000 | +14.0% | 6,021 | 0.0% | 0.10% | +22.9% | |
| EFX | EQUIFAX INC | $566,000 | -0.5% | 4,042 | 0.0% | 0.10% | +7.6% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $547,000 | +6.0% | 938 | 0.0% | 0.10% | +14.5% | |
| CRL | CHARLES RIVER LABORATORIES | $474,000 | +15.6% | 3,100 | 0.0% | 0.08% | +25.8% | |
| DOV | DOVER CORP | $454,000 | +15.8% | 3,938 | 0.0% | 0.08% | +25.4% | |
| AGN | ALLERGAN PLC | $449,000 | +13.7% | 2,350 | 0.0% | 0.08% | +21.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $418,000 | +5.8% | 2,450 | 0.0% | 0.07% | +14.1% | |
| GOOG | ALPHABET INC-CL C | $341,000 | +9.6% | 255 | 0.0% | 0.06% | +20.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $330,000 | -0.6% | 5,996 | 0.0% | 0.06% | +7.4% | |
| ARMK | ARAMARK | $298,000 | -0.3% | 6,872 | 0.0% | 0.05% | +8.3% | |
| HTA | HEALTHCARE TRUST OF AME-CL Areit | $278,000 | +3.3% | 9,165 | 0.0% | 0.05% | +14.0% | |
| PGX | Invesco ETFs/USAetp | $261,000 | 0.0% | 17,403 | 0.0% | 0.05% | +9.5% | |
| ROK | ROCKWELL AUTOMATION INC | $255,000 | +23.2% | 1,256 | 0.0% | 0.04% | +36.4% | |
| SAP | SAP SE-SPONSORED ADR | $255,000 | +13.8% | 1,900 | 0.0% | 0.04% | +25.0% | |
| GAB | Gabelli Funds/Closed-end/USAetp | $225,000 | +1.8% | 36,912 | 0.0% | 0.04% | +8.3% | |
| WFC | WELLS FARGO & CO | $215,000 | +7.0% | 3,991 | 0.0% | 0.04% | +18.8% | |
| GL | GLOBE LIFE INC | $177,000 | +9.9% | 1,684 | 0.0% | 0.03% | +19.2% | |
| K | KELLOGG CO | $172,000 | +7.5% | 2,488 | 0.0% | 0.03% | +15.4% | |
| D | DOMINION ENERGY INC | $153,000 | +2.0% | 1,853 | 0.0% | 0.03% | +12.5% | |
| MAS | MASCO CORP | $129,000 | +15.2% | 2,680 | 0.0% | 0.02% | +27.8% | |
| ENTG | ENTEGRIS INC | $132,000 | +6.5% | 2,634 | 0.0% | 0.02% | +15.0% | |
| DEO | DIAGEO PLC-SPONSORED ADR | $125,000 | +3.3% | 740 | 0.0% | 0.02% | +10.0% | |
| UN | UNILEVER N V -NY SHARES | $123,000 | -3.9% | 2,136 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $110,000 | +18.3% | 226 | 0.0% | 0.02% | +26.7% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $107,000 | -7.8% | 762 | 0.0% | 0.02% | 0.0% | |
| IWF | iShares ETFs/USAetp | $111,000 | +11.0% | 629 | 0.0% | 0.02% | +18.8% | |
| BP | BP PLC-SPONS ADR | $111,000 | -0.9% | 2,944 | 0.0% | 0.02% | +5.6% | |
| BSCL | Invesco ETFs/USAetp | $102,000 | 0.0% | 4,786 | 0.0% | 0.02% | +12.5% | |
| BSCK | Invesco ETFs/USAetp | $101,000 | 0.0% | 4,743 | 0.0% | 0.02% | +12.5% | |
| AEP | AMERICAN ELECTRIC POWER | $104,000 | +1.0% | 1,096 | 0.0% | 0.02% | +5.9% | |
| AZO | AUTOZONE INC | $106,000 | +9.3% | 89 | 0.0% | 0.02% | +12.5% | |
| BSCM | Invesco ETFs/USAetp | $101,000 | 0.0% | 4,680 | 0.0% | 0.02% | +12.5% | |
| BSCN | Invesco ETFs/USAetp | $104,000 | 0.0% | 4,875 | 0.0% | 0.02% | +5.9% | |
| ZTS | ZOETIS INC | $95,000 | +5.6% | 720 | 0.0% | 0.02% | +13.3% | |
| CSX | CSX CORP | $98,000 | +4.3% | 1,361 | 0.0% | 0.02% | +13.3% | |
| XPO | XPO LOGISTICS INC | $96,000 | +11.6% | 1,200 | 0.0% | 0.02% | +21.4% | |
| PGF | Invesco ETFs/USAetp | $93,000 | 0.0% | 4,945 | 0.0% | 0.02% | +6.7% | |
| AFL | AFLAC INC | $87,000 | +1.2% | 1,636 | 0.0% | 0.02% | +7.1% | |
| MDYG | State Street ETF/USAetp | $79,000 | +5.3% | 1,392 | 0.0% | 0.01% | +16.7% | |
| NUBD | Nuveen ETFs/USAetp | $72,000 | -1.4% | 2,837 | 0.0% | 0.01% | +8.3% | |
| DUK | DUKE ENERGY CORP | $72,000 | -5.3% | 793 | 0.0% | 0.01% | +8.3% | |
| STLD | STEEL DYNAMICS INC | $66,000 | +13.8% | 1,940 | 0.0% | 0.01% | +33.3% | |
| GLD | State Street ETF/USAetp | $67,000 | +3.1% | 469 | 0.0% | 0.01% | +9.1% | |
| NUDM | Nuveen ETFs/USAetp | $66,000 | +3.1% | 2,461 | 0.0% | 0.01% | +20.0% | |
| MRC | MRC GLOBAL INC | $63,000 | +12.5% | 4,640 | 0.0% | 0.01% | +22.2% | |
| EQIX | EQUINIX INCreit | $61,000 | 0.0% | 105 | 0.0% | 0.01% | +10.0% | |
| NULV | Nuveen ETFs/USAetp | $58,000 | +5.5% | 1,757 | 0.0% | 0.01% | +11.1% | |
| ENR | ENERGIZER HOLDINGS INC | $56,000 | +14.3% | 1,119 | 0.0% | 0.01% | +25.0% | |
| AMT | AMERICAN TOWER CORPreit | $57,000 | +3.6% | 247 | 0.0% | 0.01% | +11.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $55,000 | +12.2% | 168 | 0.0% | 0.01% | +25.0% | |
| PRF | Invesco ETFs/USAetp | $60,000 | +7.1% | 477 | 0.0% | 0.01% | +11.1% | |
| NULG | Nuveen ETFs/USAetp | $52,000 | +8.3% | 1,248 | 0.0% | 0.01% | +12.5% | |
| NUMV | Nuveen ETFs/USAetp | $51,000 | +4.1% | 1,690 | 0.0% | 0.01% | +12.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $44,000 | +4.8% | 247 | 0.0% | 0.01% | +14.3% | |
| ECL | ECOLAB INC | $48,000 | -2.0% | 248 | 0.0% | 0.01% | 0.0% | |
| NUEM | Nuveen ETFs/USAetp | $43,000 | +10.3% | 1,584 | 0.0% | 0.01% | +33.3% | |
| BIDU | BAIDU INC - SPON ADR | $45,000 | +25.0% | 355 | 0.0% | 0.01% | +33.3% | |
| NWLI | NATIONAL WESTERN LIFE GROU-A | $44,000 | +10.0% | 150 | 0.0% | 0.01% | +33.3% | |
| CCI | CROWN CASTLE INTL CORPreit | $45,000 | +2.3% | 317 | 0.0% | 0.01% | +14.3% | |
| NUSC | Nuveen ETFs/USAetp | $39,000 | +5.4% | 1,260 | 0.0% | 0.01% | +16.7% | |
| CMS | CMS ENERGY CORP | $38,000 | -2.6% | 606 | 0.0% | 0.01% | +16.7% | |
| DHR | DANAHER CORP | $38,000 | +5.6% | 248 | 0.0% | 0.01% | +16.7% | |
| AGCO | AGCO CORP | $39,000 | +2.6% | 500 | 0.0% | 0.01% | +16.7% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $37,000 | +2.8% | 180 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE.COM INC | $37,000 | +8.8% | 229 | 0.0% | 0.01% | +20.0% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $33,000 | +22.2% | 295 | 0.0% | 0.01% | +50.0% | |
| NML | Neuberger Berman Funds/Closed-etp | $34,000 | -5.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP | $37,000 | +5.7% | 176 | 0.0% | 0.01% | 0.0% | |
| NUMG | Nuveen ETFs/USAetp | $34,000 | +6.2% | 971 | 0.0% | 0.01% | +20.0% | |
| VDC | Vanguard ETF/USAetp | $35,000 | +2.9% | 220 | 0.0% | 0.01% | +20.0% | |
| XEL | XCEL ENERGY INC | $27,000 | -3.6% | 430 | 0.0% | 0.01% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $26,000 | -13.3% | 540 | 0.0% | 0.01% | 0.0% | |
| SUSB | iShares ETFs/USAetp | $30,000 | 0.0% | 1,163 | 0.0% | 0.01% | 0.0% | |
| RNG | RINGCENTRAL INC-CLASS A | $29,000 | +31.8% | 172 | 0.0% | 0.01% | +25.0% | |
| QDEF | FlexShares ETFs/USAetp | $31,000 | +3.3% | 650 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFO SERV | $29,000 | +3.6% | 209 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT INC | $31,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $21,000 | -4.5% | 239 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $25,000 | -3.8% | 389 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PROPERTY TRUST INCreit | $25,000 | -7.4% | 84 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $23,000 | +15.0% | 250 | 0.0% | 0.00% | +33.3% | |
| GS | GOLDMAN SACHS GROUP INC | $24,000 | +9.1% | 105 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $23,000 | +21.1% | 555 | 0.0% | 0.00% | +33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $21,000 | +16.7% | 26 | 0.0% | 0.00% | +33.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $23,000 | +9.5% | 519 | 0.0% | 0.00% | +33.3% | |
| RMD | RESMED INC | $24,000 | +14.3% | 157 | 0.0% | 0.00% | +33.3% | |
| RAD | RITE AID CORP | $22,000 | +120.0% | 1,412 | 0.0% | 0.00% | +100.0% | |
| SBAC | SBA COMMUNICATIONS CORPreit | $21,000 | 0.0% | 87 | 0.0% | 0.00% | +33.3% | |
| SPY | State Street ETF/USAetp | $22,000 | +10.0% | 69 | 0.0% | 0.00% | +33.3% | |
| ASML HOLDING NV-NY REG SHS | $25,000 | +19.0% | 83 | 0.0% | 0.00% | +33.3% | ||
| BLK | BLACKROCK INC | $24,000 | +14.3% | 47 | 0.0% | 0.00% | +33.3% | |
| L100PS | ARCONIC INC | $20,000 | +17.6% | 645 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $20,000 | +5.3% | 183 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUSTreit | $16,000 | -5.9% | 154 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $16,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $16,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $17,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INCreit | $16,000 | +6.7% | 181 | 0.0% | 0.00% | +50.0% | |
| JCI | JOHNSON CONTROLS INTERNATION | $15,000 | -6.2% | 374 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $15,000 | +7.1% | 171 | 0.0% | 0.00% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $15,000 | +25.0% | 263 | 0.0% | 0.00% | +50.0% | |
| ROST | ROSS STORES INC | $15,000 | +7.1% | 131 | 0.0% | 0.00% | +50.0% | |
| SPGI | S&P GLOBAL INC | $19,000 | +11.8% | 69 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $17,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| AFB | Alliance Funds/Closed-end/USAetp | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC | $18,000 | -10.0% | 525 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $20,000 | +11.1% | 390 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $17,000 | +6.2% | 101 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $17,000 | +21.4% | 285 | 0.0% | 0.00% | +50.0% | |
| INVH | INVITATION HOMES INCreit | $16,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $18,000 | -5.3% | 89 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $20,000 | -4.8% | 101 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $15,000 | +15.4% | 81 | 0.0% | 0.00% | +50.0% | |
| ISRG | INTUITIVE SURGICAL INC | $16,000 | +6.7% | 27 | 0.0% | 0.00% | +50.0% | |
| KKR | KKR & CO INC -A | $18,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $15,000 | +15.4% | 57 | 0.0% | 0.00% | +50.0% | |
| STE | STERIS PLC | $15,000 | +7.1% | 98 | 0.0% | 0.00% | +50.0% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 93 | 0.0% | 0.00% | +100.0% | |
| WMB | WILLIAMS COS INC | $9,000 | 0.0% | 369 | 0.0% | 0.00% | +100.0% | |
| EBAY | EBAY INC | $10,000 | -9.1% | 274 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $12,000 | +9.1% | 27 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $9,000 | 0.0% | 160 | 0.0% | 0.00% | +100.0% | |
| MWA | MUELLER WATER PRODUCTS INC-A | $14,000 | +7.7% | 1,131 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard ETF/USAetp | $12,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $11,000 | +10.0% | 142 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $13,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INCreit | $10,000 | -16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC - A | $12,000 | +20.0% | 191 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD REALTY TRUSTreit | $9,000 | 0.0% | 252 | 0.0% | 0.00% | +100.0% | |
| HDB | HDFC BANK LTD-ADR | $12,000 | +9.1% | 188 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $9,000 | +12.5% | 252 | 0.0% | 0.00% | +100.0% | |
| COO | COOPER COS INC/THE | $11,000 | +10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEY'S GENERAL STORES INC | $9,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $13,000 | +30.0% | 84 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $13,000 | -7.1% | 251 | 0.0% | 0.00% | 0.0% | |
| BGT | BlackRock Funds/Closed-End/USAetp | $9,000 | 0.0% | 700 | 0.0% | 0.00% | +100.0% | |
| PAYC | PAYCOM SOFTWARE INC | $10,000 | +25.0% | 38 | 0.0% | 0.00% | +100.0% | |
| APH | AMPHENOL CORP-CL A | $14,000 | +7.7% | 133 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $13,000 | -7.1% | 88 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALreit | $9,000 | -10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| DMF | Dreyfus Funds/Closed-end/USAetp | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| INFO | IHS MARKIT LTD | $10,000 | +11.1% | 131 | 0.0% | 0.00% | +100.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $12,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $14,000 | +16.7% | 137 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $14,000 | +55.6% | 304 | 0.0% | 0.00% | +100.0% | |
| RCS | PIMCO Funds/Closed-End/USAetp | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO/THE | $10,000 | -9.1% | 69 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INCreit | $9,000 | -10.0% | 114 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $9,000 | +12.5% | 102 | 0.0% | 0.00% | +100.0% | |
| EA | ELECTRONIC ARTS INC | $9,000 | +12.5% | 80 | 0.0% | 0.00% | +100.0% | |
| FLEX | FLEX LTD | $11,000 | +22.2% | 867 | 0.0% | 0.00% | +100.0% | |
| FISV | FISERV INC | $13,000 | +8.3% | 116 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $11,000 | +22.2% | 37 | 0.0% | 0.00% | +100.0% | |
| ADSK | AUTODESK INC | $12,000 | +33.3% | 64 | 0.0% | 0.00% | +100.0% | |
| REGN | REGENERON PHARMACEUTICALS | $9,000 | +28.6% | 25 | 0.0% | 0.00% | +100.0% | |
| KMI | KINDER MORGAN INC | $14,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| FPF | First Trust/Closed-End Funds/Uetp | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDUSTRIAL REALTY INreit | $11,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODY'S CORP | $12,000 | +9.1% | 52 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $8,000 | +14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard ETF/USAetp | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN NV | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $7,000 | +16.7% | 107 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $5,000 | -16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUSTreit | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS PLC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| XPH | State Street ETF/USAetp | $4,000 | +33.3% | 96 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $8,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYSTEMS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LTD | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP - CLASS B | $6,000 | +20.0% | 171 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP - CLASS A | $6,000 | +20.0% | 171 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $7,000 | +40.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| SUI | SUN COMMUNITIES INCreit | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $8,000 | +14.3% | 217 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $6,000 | -14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,000 | +14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $8,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $8,000 | +14.3% | 14 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $8,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $7,000 | -22.2% | 226 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INCreit | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INCreit | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC-CLASS A | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $8,000 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares ETFs/USAetp | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY COMPANY | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AAN | AARON'S INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DHI | DR HORTON INC | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITreit | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ITA | iShares ETFs/USAetp | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC-CL A | $3,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $5,000 | +25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $8,000 | -11.1% | 93 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC | $8,000 | +33.3% | 900 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| DVY | iShares ETFs/USAetp | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORPreit | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST INCreit | $7,000 | -12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LH | LABORATORY CRP OF AMER HLDGS | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP-A | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| VOO | Vanguard ETF/USAetp | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMMreit | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HOLDINGS INC-CLASS A | $7,000 | +40.0% | 199 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $8,000 | +14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $8,000 | +14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| DBL | DoubleLine Opportunistic Credietp | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORPreit | $4,000 | +33.3% | 101 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABORATORIES INC | $5,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDICAL INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $8,000 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $8,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard ETF/USAetp | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LTD | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO -Areit | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAPITAL INCreit | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HOG | HARLEY-DAVIDSON INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP - CLASS A | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP - CLASS B | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INC | $2,000 | +100.0% | 213 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICES INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| SCHA | Schwab ETFs/USAetp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AOS | SMITH (A.O.) CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TD | TORONTO-DOMINION BANK | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC-CLASS C | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $2,000 | -33.3% | 107 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 25 | Q2 2024 | 4.4% |
| VANGUARD MID CAP ETF | 25 | Q2 2024 | 3.9% |
| Vanguard Large-Cap Index Fund ETF | 25 | Q2 2024 | 4.5% |
| State Street ETF/USA | 25 | Q2 2024 | 3.9% |
| VANGUARD SMALL CP ETF | 25 | Q2 2024 | 1.9% |
| State Street ETF/USA | 25 | Q2 2024 | 3.7% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 25 | Q2 2024 | 3.5% |
| ISHARES TRUST NATIONAL MUN ETF | 25 | Q2 2024 | 2.7% |
| State Street ETF/USA | 25 | Q2 2024 | 1.9% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 25 | Q2 2024 | 2.5% |
View CX Institutional's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
View CX Institutional's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.