Skip to content

13F-HR filed by CX Institutional

CX Institutional filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-03, with 778 holding rows worth $567,039,000.

Accession
0001737089-19-000003
Filed
2019-04-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 778 entries on the cover page, a total value of $567,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,039,000 with VALUE read as thousands by filing date, 13F file number 028-18844. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FORTIVE CORP COM34959J108Stock80$7,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock256$7,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock154$7,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock109$7,000thousands by filing date
PROPETRO HLDG CORP74347M108COM320$7,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM153$7,000thousands by filing date
XILINX INC983919101COM58$7,000thousands by filing date
ARCONIC INC03965L100COM392$7,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM240$6,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS87$6,000thousands by filing date
GARTNERINC366651107STOK41$6,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM75$6,000thousands by filing date
CORNING INC219350105COM190$6,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock46$6,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock70$6,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock51$6,000thousands by filing date
SYNOPSYS INC COM871607107Stock55$6,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock45$6,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock76$6,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock160$6,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock74$6,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock75$6,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT30$6,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock123$6,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock170$6,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock111$6,000thousands by filing date
DISCOVER FINL SVCS254709108COM79$6,000thousands by filing date
DOUBLELINE OPPORTUNISTIC CR258623107COM300$6,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM98$6,000thousands by filing date
LAM RESEARCH CORP512807108COM32$6,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM27$6,000thousands by filing date
TWITTER INC90184L102COM178$6,000thousands by filing date
VARIAN MED SYS INC92220P105COM44$6,000thousands by filing date
GLOBAL X FTSE GREECE 20 ETF37950E366COMMON721$6,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS66$5,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM25$5,000thousands by filing date
SYNCHRONYFINL87165B103STOK172$5,000thousands by filing date
FIRSTENERGY CORP337932107COM124$5,000thousands by filing date
GLOBAL PMTS INC37940X102COM33$5,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON86$5,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT23$5,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock100$5,000thousands by filing date
HERSHEY CO COM427866108Stock47$5,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock28$5,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock127$5,000thousands by filing date
AMETEK INC COM031100100Stock55$5,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock17$5,000thousands by filing date
PPL CORP COM69351T106Stock171$5,000thousands by filing date
EDISON INTL COM281020107Stock81$5,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock77$5,000thousands by filing date
REALTY INCOME CORP COM756109104REIT68$5,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock323$5,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock38$5,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock27$5,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock83$5,000thousands by filing date
VENTAS INC COM92276F100REIT83$5,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock11$5,000thousands by filing date
BXP INC COM101121101REIT35$5,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM51$5,000thousands by filing date
VMWARE, INC.928563402CL A COM29$5,000thousands by filing date
ARISTA NETWORKS INC040413106COM16$5,000thousands by filing date
Concho Resources Inc.20605P101COM44$5,000thousands by filing date
CONTINENTAL RES INC212015101COM114$5,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM100$5,000thousands by filing date
SUNTRUST BANKS INC867914103COM82$5,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM112$5,000thousands by filing date
ISHARES INC46434G780MSCI SINGPOR ETF201$5,000thousands by filing date
ISHARES INC464286202MSCI AUSTRIA ETF238$5,000thousands by filing date
ASML Hldgs NV OrdN07059202Equity24$5,000thousands by filing date
GLOBAL X FDS37950E192GBL X MSCI PT ET441$5,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share309$4,000thousands by filing date
HCA Healthcare Inc40412C101COM28$4,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS86$4,000thousands by filing date
NEWMONT CORP651639106COM125$4,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM115$4,000thousands by filing date
PULTE GROUP INC COM745867101Stock137$4,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock43$4,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF55$4,000thousands by filing date
D R HORTON INC COM23331A109Stock91$4,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock53$4,000thousands by filing date
VERISIGN INC COM92343E102Stock24$4,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock31$4,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock147$4,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock346$4,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock66$4,000thousands by filing date
LENNAR CORP CL A526057104Stock76$4,000thousands by filing date
GARMIN LTD SHSH2906T109Stock43$4,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock12$4,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock33$4,000thousands by filing date
NETAPP INC COM64110D104Stock60$4,000thousands by filing date
VULCAN MATLS CO COM929160109Stock30$4,000thousands by filing date
AMEREN CORP COM023608102Stock56$4,000thousands by filing date
CINTAS CORP COM172908105Stock21$4,000thousands by filing date
IDEXX LABS INC COM45168D104Stock16$4,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock84$4,000thousands by filing date
WATERS CORP COM941848103Stock16$4,000thousands by filing date
NUTANIX INC CL A67059N108Stock110$4,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock64$4,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW128$4,000thousands by filing date
BALL CORP058498106COM76$4,000thousands by filing date
SCHEIN HENRY INC806407102COM63$4,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM16$4,000thousands by filing date
HESS CORP42809H107COM70$4,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS72$4,000thousands by filing date
CERNER CORP156782104COM74$4,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A113$4,000thousands by filing date
TOTAL SYS SVCS INC891906109COM45$4,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM17$4,000thousands by filing date
XEROX CORP984121608COM NEW139$4,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share26$3,000thousands by filing date
MGC921910873COM26$3,000thousands by filing date
CONAGRA FOODS INC205887102COM106$3,000thousands by filing date
WESTERN DIGITAL CORP958102105COM64$3,000thousands by filing date
UNUM GROUP COM91529Y106Stock91$3,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock33$3,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock68$3,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock29$3,000thousands by filing date
AES CORP COM00130H105Stock157$3,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock50$3,000thousands by filing date
RESMED INC COM761152107Stock33$3,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT171$3,000thousands by filing date
UDR INC COM902653104REIT65$3,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock22$3,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock16$3,000thousands by filing date
XYLEM INC COM98419M100Stock40$3,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock41$3,000thousands by filing date
LOEWS CORP COM540424108Stock73$3,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock108$3,000thousands by filing date
NISOURCE INC COM65473P105Stock88$3,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock21$3,000thousands by filing date
TAPESTRY INC COM876030107Stock85$3,000thousands by filing date
ROLLINS INC COM775711104Stock75$3,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock38$3,000thousands by filing date
GAP INC COM364760108Stock133$3,000thousands by filing date
CARMAX INC COM143130102Stock40$3,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock36$3,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT28$3,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT11$3,000thousands by filing date
MCKESSON CORP COM58155Q103Stock24$3,000thousands by filing date
HUMANA INC COM444859102Stock10$3,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT24$3,000thousands by filing date
HOLOGIC INC436440101COM62$3,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT43$3,000thousands by filing date
MARATHON OIL CORP565849106COM167$3,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM53$3,000thousands by filing date
OLIN CORP680665205COM PAR $1123$3,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS57$3,000thousands by filing date
SMUCKER J M CO832696405COM NEW27$3,000thousands by filing date
WYNN RESORTS LTD983134107COM24$3,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW11$3,000thousands by filing date
FOOT LOCKER INC344849104COM54$3,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW21$3,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM33$3,000thousands by filing date
ANSYS INC COM03662Q105COM16$3,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM34$3,000thousands by filing date
APTIV PLCG6095L109SHS42$3,000thousands by filing date
APACHE CORP037411105COM92$3,000thousands by filing date
CENTURYLINK INC156700106COM212$3,000thousands by filing date
DISCOVERY INC25470F104COM SER A103$3,000thousands by filing date
DISCOVERY INC25470F302COM SER C111$3,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM111$3,000thousands by filing date
NOBLE ENERGY INC655044105COM105$3,000thousands by filing date
HCP INC40414L109COM111$3,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD75$3,000thousands by filing date
CIMPRESS N VN20146101SHS EURO34$3,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock54$2,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock52$2,000thousands by filing date
QORVO INC COM74736K101Stock26$2,000thousands by filing date
PVH CORPORATION COM693656100Stock15$2,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock41$2,000thousands by filing date
KROGER CO COM501044101Stock85$2,000thousands by filing date
INVESCO LTD SHSG491BT108Stock83$2,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT103$2,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT36$2,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock8$2,000thousands by filing date
HASBRO INC COM418056107Stock21$2,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR22$2,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock33$2,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock39$2,000thousands by filing date
ROBERT HALF INC. COM770323103Stock28$2,000thousands by filing date
SMITH A O CORP COM831865209Stock34$2,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock116$2,000thousands by filing date
TEXTRON INC COM883203101Stock45$2,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock32$2,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock136$2,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock20$2,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock25$2,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock3$2,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock26$2,000thousands by filing date
LKQ CORP COM501889208Stock63$2,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock65$2,000thousands by filing date
HP INC COM40434L105Stock127$2,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock94$2,000thousands by filing date
WESTERN UN CO COM959802109Stock97$2,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS18$2,000thousands by filing date
AMDOCS LTDG02602103SHS40$2,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM14$2,000thousands by filing date
ALBEMARLE CORP012653101COM25$2,000thousands by filing date
TELEFLEX INCORPORATED879369106COM5$2,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS39$2,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM10$2,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM11$2,000thousands by filing date
COTY INC222070203COM CL A208$2,000thousands by filing date
RALPH LAUREN CORP751212101CL A18$2,000thousands by filing date
IPG PHOTONICS CORP44980X109COM10$2,000thousands by filing date
UNDER ARMOUR INC904311206CL C118$2,000thousands by filing date
UNDER ARMOUR INC904311107CL A108$2,000thousands by filing date
CITRIX SYSTEMS INC177376100COM24$2,000thousands by filing date
DUKE REALTY CORP264411505COM NEW79$2,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW17$2,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM86$2,000thousands by filing date
SEALED AIR CORP NEW81211K100COM39$2,000thousands by filing date
GRUBHUB INC400110102COM27$2,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM30$2,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW38$2,000thousands by filing date
WESTROCK CO96145D105COM54$2,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW21$2,000thousands by filing date
L BRANDS INC501797104COM63$2,000thousands by filing date
MYLAN NVN59465109SHS EURO71$2,000thousands by filing date
CBS CORP NEW124857202CL B40$2,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A33$2,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM7$2,000thousands by filing date
SL GREEN REALTY CORP78440X101COM17$2,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK500$2,000thousands by filing date
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS18$1,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS17$1,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS4$1,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS23$1,000thousands by filing date
COMERICAINC200340107COM18$1,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF3$1,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM15$1,000thousands by filing date
QUANTA SVCS INC74762E102COM17$1,000thousands by filing date
UNITED RENTALS INC COM911363109Stock5$1,000thousands by filing date
DAVITA INC COM23918K108Stock23$1,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock81$1,000thousands by filing date
BORGWARNER INC COM099724106Stock17$1,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock41$1,000thousands by filing date
FMC CORP COM NEW302491303Stock18$1,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock61$1,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock21$1,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock20$1,000thousands by filing date
ASSURANT INC COM04621X108Stock11$1,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock16$1,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock115$1,000thousands by filing date
KEYCORP COM493267108Stock62$1,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock64$1,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock6$1,000thousands by filing date
BLOCK H & R INC COM093671105Stock28$1,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock13$1,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock9$1,000thousands by filing date
F5 INC COM315616102Stock9$1,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock14$1,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock5$1,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock374$1,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM50$1,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS23$1,000thousands by filing date
FLOWSERVE CORP34354P105COM29$1,000thousands by filing date
FLUOR CORP343412102COM19$1,000thousands by filing date
TRIPADVISOR INC896945201COM15$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM17$1,000thousands by filing date
NEWS CORP NEW65249B208CL B111$1,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW213$1,000thousands by filing date
LEGGETT & PLATT INC524660107COM19$1,000thousands by filing date
ISHARES INC464286632MSCI ISRAEL ETF16$1,000thousands by filing date
HELMERICH & PAYNE INC423452101COM26$1,000thousands by filing date
MACERICH CO554382101COM33$1,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF5$1,000thousands by filing date
MOHAWK INDS INC608190104COM11$1,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM23$1,000thousands by filing date
SPDR SERIES TRUST78464A789ST STR SP INS24$1,000thousands by filing date
VIACOM INC92553P201CL B26$1,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR40$1,000thousands by filing date
HOLLYFRONTIER CORP436106108COM12$1,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM204$1,000thousands by filing date
ISHARES INC464286301CMN43$1,000thousands by filing date
VERITIV CORP923454102COM36$1,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock20$1,000thousands by filing date
LENDINGCLUB CORP52603A109COM257$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737089-19-000003this filing2019-04-03acceptance time not in the bulk data set