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13F-HR filed by CX Institutional

CX Institutional filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-10, with 788 holding rows worth $618,736,000.

Accession
0001737089-19-000005
Filed
2019-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 788 entries on the cover page, a total value of $618,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,736,000 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
XYLEM INC COM98419M100Stock98$8,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock80$8,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock55$8,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock94$8,000thousands by filing date
VENTAS INC COM92276F100REIT103$8,000thousands by filing date
HUMANA INC COM444859102Stock31$8,000thousands by filing date
DISCOVER FINL SVCS254709108COM97$8,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS51$7,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS40$7,000thousands by filing date
GARTNERINC366651107STOK46$7,000thousands by filing date
SYNCHRONYFINL87165B103STOK217$7,000thousands by filing date
CORNING INC219350105COM240$7,000thousands by filing date
NUCOR CORP COM670346105Stock146$7,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock36$7,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock54$7,000thousands by filing date
AMETEK INC COM031100100Stock77$7,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock25$7,000thousands by filing date
REALTY INCOME CORP COM756109104REIT86$7,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock97$7,000thousands by filing date
DTE ENERGY CO COM233331107Stock52$7,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock34$7,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock155$7,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock321$7,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock14$7,000thousands by filing date
BXP INC COM101121101REIT51$7,000thousands by filing date
BALL CORP058498106COM96$7,000thousands by filing date
WEX INC96208T104COM36$7,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM134$7,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM68$7,000thousands by filing date
ISHARES TR46434V720MIN VOL EUROPE273$7,000thousands by filing date
iShares MBS ETF464288588SHS60$6,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS39$6,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM75$6,000thousands by filing date
BCE INC COM NEW05534B760Stock126$6,000thousands by filing date
D R HORTON INC COM23331A109Stock113$6,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock83$6,000thousands by filing date
GRACO INC COM384109104Stock135$6,000thousands by filing date
VERISIGN INC COM92343E102Stock30$6,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock40$6,000thousands by filing date
DOW HLDGS INC COM260557103Stock134$6,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock64$6,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock52$6,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock144$6,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock72$6,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock29$6,000thousands by filing date
VULCAN MATLS CO COM929160109Stock37$6,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock900$6,000thousands by filing date
AMEREN CORP COM023608102Stock71$6,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock63$6,000thousands by filing date
IDEXX LABS INC COM45168D104Stock21$6,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock107$6,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock40$6,000thousands by filing date
FORTIVE CORP COM34959J108Stock81$6,000thousands by filing date
MCKESSON CORP COM58155Q103Stock46$6,000thousands by filing date
HP INC COM40434L105Stock337$6,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock106$6,000thousands by filing date
DOUBLELINE OPPORTUNISTIC CR258623107COM300$6,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM21$6,000thousands by filing date
HESS CORP42809H107COM101$6,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM47$6,000thousands by filing date
CERNER CORP156782104COM94$6,000thousands by filing date
VARIAN MED SYS INC92220P105COM47$6,000thousands by filing date
WESTROCK CO96145D105COM177$6,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM100$6,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS88$5,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS21$5,000thousands by filing date
Micron Technology,Inc.595112103COM119$5,000thousands by filing date
Vanguard S&P 500 ETF922908363COM19$5,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock17$5,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock32$5,000thousands by filing date
FOX CORP CL A COM35137L105Stock171$5,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock55$5,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock354$5,000thousands by filing date
HASBRO INC COM418056107Stock38$5,000thousands by filing date
KEYCORP COM493267108Stock276$5,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock52$5,000thousands by filing date
LOEWS CORP COM540424108Stock93$5,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock83$5,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock113$5,000thousands by filing date
LENNAR CORP CL A526057104Stock96$5,000thousands by filing date
GARMIN LTD SHSH2906T109Stock54$5,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock356$5,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock37$5,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock39$5,000thousands by filing date
BIOGEN INC COM09062X103Stock21$5,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock174$5,000thousands by filing date
SABRE CORP COM78573M104Stock203$5,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT31$5,000thousands by filing date
NMI HLDGS INC629209305COM199$5,000thousands by filing date
FOX CORP35137L204CL B COM171$5,000thousands by filing date
SCHEIN HENRY INC806407102COM74$5,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW28$5,000thousands by filing date
SPLUNK INC848637104COM44$5,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS99$5,000thousands by filing date
AARONS INC002535300COM PAR $0.5080$5,000thousands by filing date
DISCOVERY INC25470F104COM SER A173$5,000thousands by filing date
DISCOVERY INC25470F302COM SER C216$5,000thousands by filing date
SYMANTEC CORP871503108COM192$5,000thousands by filing date
HCP INC40414L109COM142$5,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share33$4,000thousands by filing date
iShares TIPS Bond ETF464287176SHS34$4,000thousands by filing date
ISHARES TR464287168COM37$4,000thousands by filing date
CONAGRA FOODS INC205887102COM116$4,000thousands by filing date
COMERICAINC200340107COM54$4,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM148$4,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON61$4,000thousands by filing date
WESTERN DIGITAL CORP958102105COM62$4,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock65$4,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock126$4,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock66$4,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock48$4,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT109$4,000thousands by filing date
EPAM SYS INC COM29414B104Stock21$4,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock94$4,000thousands by filing date
INVESCO LTD SHSG491BT108Stock209$4,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock23$4,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT215$4,000thousands by filing date
UDR INC COM902653104REIT82$4,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock29$4,000thousands by filing date
CORTEVA INC COM22052L104Stock143$4,000thousands by filing date
SUN CMNTYS INC COM866674104REIT29$4,000thousands by filing date
FORTINET INC COM34959E109Stock51$4,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock60$4,000thousands by filing date
NISOURCE INC COM65473P105Stock130$4,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock27$4,000thousands by filing date
TAPESTRY INC COM876030107Stock140$4,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock32$4,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock85$4,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT36$4,000thousands by filing date
DONALDSON INC COM257651109Stock86$4,000thousands by filing date
OLD REP INTL CORP COM680223104Stock178$4,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM148$4,000thousands by filing date
NEW JERSEY RES CORP646025106COM78$4,000thousands by filing date
NORDSON CORP655663102COM29$4,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT56$4,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM76$4,000thousands by filing date
SMUCKER J M CO832696405COM NEW34$4,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM64$4,000thousands by filing date
MDU RES GROUP INC552690109COM147$4,000thousands by filing date
CITRIX SYSTEMS INC177376100COM37$4,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW145$4,000thousands by filing date
FOOT LOCKER INC344849104COM89$4,000thousands by filing date
XILINX INC983919101COM38$4,000thousands by filing date
ANSYS INC COM03662Q105COM20$4,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM41$4,000thousands by filing date
APTIV PLCG6095L109SHS49$4,000thousands by filing date
Concho Resources Inc.20605P101COM52$4,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A132$4,000thousands by filing date
CIMPRESS N VN20146101SHS EURO34$4,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS26$3,000thousands by filing date
VTI922908769COM21$3,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS29$3,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK29$3,000thousands by filing date
NEWMONT CORP651639106COM91$3,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH35$3,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM37$3,000thousands by filing date
UNITED RENTALS INC COM911363109Stock23$3,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock27$3,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock84$3,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock107$3,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR58$3,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock58$3,000thousands by filing date
AES CORP COM00130H105Stock203$3,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock66$3,000thousands by filing date
POLARIS INC COM731068102Stock32$3,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock31$3,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT130$3,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT48$3,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock10$3,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock49$3,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock26$3,000thousands by filing date
NETAPP INC COM64110D104Stock60$3,000thousands by filing date
LKQ CORP COM501889208Stock85$3,000thousands by filing date
GAP INC COM364760108Stock200$3,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock25$3,000thousands by filing date
SEI INVTS CO COM784117103Stock50$3,000thousands by filing date
WESTERN UN CO COM959802109Stock123$3,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM22$3,000thousands by filing date
HOLOGIC INC436440101COM69$3,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW45$3,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL44$3,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW92$3,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF133$3,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF43$3,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS57$3,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA96$3,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM19$3,000thousands by filing date
COTY INC222070203COM CL A253$3,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL30$3,000thousands by filing date
UNDER ARMOUR INC904311107CL A135$3,000thousands by filing date
WYNN RESORTS LTD983134107COM31$3,000thousands by filing date
DUKE REALTY CORP264411505COM NEW101$3,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW22$3,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM175$3,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM109$3,000thousands by filing date
SEALED AIR CORP NEW81211K100COM78$3,000thousands by filing date
ARISTA NETWORKS INC040413106COM12$3,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM28$3,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM60$3,000thousands by filing date
APACHE CORP037411105COM107$3,000thousands by filing date
CENTURYLINK INC156700106COM255$3,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW71$3,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW25$3,000thousands by filing date
MYLAN NVN59465109SHS EURO129$3,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM153$3,000thousands by filing date
NOBLE ENERGY INC655044105COM140$3,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM11$3,000thousands by filing date
ISHARES INC46434G780MSCI SINGPOR ETF138$3,000thousands by filing date
ISHARES INC464286202MSCI AUSTRIA ETF163$3,000thousands by filing date
GLOBAL X FTSE GREECE 20 ETF37950E366COMMON312$3,000thousands by filing date
AMDOCS LTD266093103COM40$3,000thousands by filing date
HCA Healthcare Inc40412C101COM13$2,000thousands by filing date
DAVITA INC COM23918K108Stock42$2,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock84$2,000thousands by filing date
BORGWARNER INC COM099724106Stock43$2,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock79$2,000thousands by filing date
FMC CORP COM NEW302491303Stock27$2,000thousands by filing date
PVH CORPORATION COM693656100Stock20$2,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock33$2,000thousands by filing date
ROBERT HALF INC. COM770323103Stock27$2,000thousands by filing date
SMITH A O CORP COM831865209Stock48$2,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock19$2,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock116$2,000thousands by filing date
TEXTRON INC COM883203101Stock35$2,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock32$2,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock174$2,000thousands by filing date
ROLLINS INC COM775711104Stock70$2,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock7$2,000thousands by filing date
F5 INC COM315616102Stock14$2,000thousands by filing date
WATERS CORP COM941848103Stock10$2,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock75$2,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock87$2,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS24$2,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM50$2,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF85$2,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM63$2,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF60$2,000thousands by filing date
TELEFLEX INCORPORATED879369106COM6$2,000thousands by filing date
OLIN CORP680665205COM PAR $1123$2,000thousands by filing date
NEWS CORP NEW65249B208CL B149$2,000thousands by filing date
RALPH LAUREN CORP751212101CL A23$2,000thousands by filing date
UNDER ARMOUR INC904311206CL C119$2,000thousands by filing date
ICU MED INC44930G107COM15$2,000thousands by filing date
MOHAWK INDS INC608190104COM20$2,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM17$2,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM8$2,000thousands by filing date
FLIR SYS INC302445101COM39$2,000thousands by filing date
L BRANDS INC501797104COM81$2,000thousands by filing date
CBS CORP NEW124857202CL B41$2,000thousands by filing date
IAA INC449253103COM45$2,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A43$2,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM87$2,000thousands by filing date
VIACOM INC92553P201CL B89$2,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR103$2,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM129$2,000thousands by filing date
SL GREEN REALTY CORP78440X101COM23$2,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock32$2,000thousands by filing date
Schlumberger Limited806857108COM42$1,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS17$1,000thousands by filing date
QUANTA SVCS INC74762E102COM17$1,000thousands by filing date
QORVO INC COM74736K101Stock9$1,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock32$1,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock12$1,000thousands by filing date
MOSAIC CO COM61945C103Stock66$1,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock36$1,000thousands by filing date
WABTEC COM929740108Stock8$1,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR22$1,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock123$1,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock59$1,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock17$1,000thousands by filing date
IDEX CORP COM45167R104Stock4$1,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock9$1,000thousands by filing date
ILLUMINA INC452327109COM3$1,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG50$1,000thousands by filing date
MARATHON OIL CORP565849106COM64$1,000thousands by filing date
ALBEMARLE CORP012653101COM13$1,000thousands by filing date
FLOWSERVE CORP34354P105COM29$1,000thousands by filing date
TRIPADVISOR INC896945201COM24$1,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS44$1,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM54$1,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW213$1,000thousands by filing date
LEGGETT & PLATT INC524660107COM28$1,000thousands by filing date
IPG PHOTONICS CORP44980X109COM9$1,000thousands by filing date
HELMERICH & PAYNE INC423452101COM35$1,000thousands by filing date
MACERICH CO554382101COM24$1,000thousands by filing date
ABIOMED INC003654100COM7$1,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM204$1,000thousands by filing date
VERITIV CORP923454102COM36$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737089-19-000005this filing2019-10-10acceptance time not in the bulk data set