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13F-HR filed by CX Institutional

CX Institutional filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 728 holding rows worth $572,991,000.

Accession
0001737089-20-000001
Filed
2020-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 728 entries on the cover page, a total value of $572,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,991,000 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
SPLUNK INC848637104COM44$7,000thousands by filing date
CERNER CORP156782104COM94$7,000thousands by filing date
TWITTER INC90184L102COM226$7,000thousands by filing date
VARIAN MED SYS INC92220P105COM47$7,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS39$6,000thousands by filing date
Vanguard S&P 500 ETF922908363COM19$6,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock154$6,000thousands by filing date
D R HORTON INC COM23331A109Stock113$6,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock32$6,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock83$6,000thousands by filing date
VERISIGN INC COM92343E102Stock30$6,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock23$6,000thousands by filing date
FOX CORP CL A COM35137L105Stock171$6,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock59$6,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock52$6,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock83$6,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock78$6,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock144$6,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock357$6,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock110$6,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock57$6,000thousands by filing date
VENTAS INC COM92276F100REIT97$6,000thousands by filing date
FORTIVE CORP COM34959J108Stock81$6,000thousands by filing date
BXP INC COM101121101REIT44$6,000thousands by filing date
DOUBLELINE OPPORTUNISTIC CR258623107COM300$6,000thousands by filing date
FOX CORP35137L204CL B COM171$6,000thousands by filing date
BALL CORP058498106COM96$6,000thousands by filing date
KOHLS CORP500255104COM108$6,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM21$6,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM41$6,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM100$6,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS21$5,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS25$5,000thousands by filing date
GEN DIGITAL INC COM668771108Stock192$5,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock17$5,000thousands by filing date
AES CORP COM00130H105Stock235$5,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT245$5,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock349$5,000thousands by filing date
KEYCORP COM493267108Stock271$5,000thousands by filing date
FORTINET INC COM34959E109Stock51$5,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock52$5,000thousands by filing date
REALTY INCOME CORP COM756109104REIT74$5,000thousands by filing date
LOEWS CORP COM540424108Stock93$5,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock84$5,000thousands by filing date
LENNAR CORP CL A526057104Stock96$5,000thousands by filing date
GARMIN LTD SHSH2906T109Stock54$5,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock19$5,000thousands by filing date
VULCAN MATLS CO COM929160109Stock37$5,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock39$5,000thousands by filing date
AMEREN CORP COM023608102Stock66$5,000thousands by filing date
IDEXX LABS INC COM45168D104Stock21$5,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT142$5,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT31$5,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM148$5,000thousands by filing date
SCHEIN HENRY INC806407102COM80$5,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW145$5,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW28$5,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM39$5,000thousands by filing date
NORDSTROM INC655664100COM122$5,000thousands by filing date
ANSYS INC COM03662Q105COM20$5,000thousands by filing date
APTIV PLCG6095L109SHS49$5,000thousands by filing date
Concho Resources Inc.20605P101COM58$5,000thousands by filing date
AARONS INC002535300COM PAR $0.5080$5,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A141$5,000thousands by filing date
TIFFANY & CO NEW886547108COM36$5,000thousands by filing date
CDK GLOBAL INC12508E101COM90$5,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share33$4,000thousands by filing date
ISHARES TR464287168COM37$4,000thousands by filing date
Micron Technology,Inc.595112103COM69$4,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM70$4,000thousands by filing date
CONAGRA FOODS INC205887102COM116$4,000thousands by filing date
COMERICAINC200340107COM54$4,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK29$4,000thousands by filing date
NEWMONT CORP651639106COM91$4,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH35$4,000thousands by filing date
WESTERN DIGITAL CORP958102105COM62$4,000thousands by filing date
UNITED RENTALS INC COM911363109Stock23$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
EPAM SYS INC COM29414B104Stock21$4,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock40$4,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock94$4,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock66$4,000thousands by filing date
GRACO INC COM384109104Stock81$4,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT18$4,000thousands by filing date
UDR INC COM902653104REIT82$4,000thousands by filing date
DOLLAR TREE INC COM256746108Stock46$4,000thousands by filing date
CORTEVA INC COM22052L104Stock131$4,000thousands by filing date
HASBRO INC COM418056107Stock38$4,000thousands by filing date
SUN CMNTYS INC COM866674104REIT29$4,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock317$4,000thousands by filing date
XYLEM INC COM98419M100Stock49$4,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock45$4,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock31$4,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock32$4,000thousands by filing date
NETAPP INC COM64110D104Stock71$4,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock41$4,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock85$4,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT36$4,000thousands by filing date
WESTERN UN CO COM959802109Stock143$4,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF17$4,000thousands by filing date
HOLOGIC INC436440101COM69$4,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT56$4,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM66$4,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA96$4,000thousands by filing date
WYNN RESORTS LTD983134107COM31$4,000thousands by filing date
CITRIX SYSTEMS INC177376100COM37$4,000thousands by filing date
DUKE REALTY CORP264411505COM NEW101$4,000thousands by filing date
XILINX INC983919101COM46$4,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM41$4,000thousands by filing date
ARISTA NETWORKS INC040413106COM21$4,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM60$4,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW25$4,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM12$4,000thousands by filing date
CIMPRESS N VN20146101SHS EURO34$4,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS61$3,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM37$3,000thousands by filing date
DAVITA INC COM23918K108Stock42$3,000thousands by filing date
PULTE GROUP INC COM745867101Stock83$3,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock84$3,000thousands by filing date
FMC CORP COM NEW302491303Stock27$3,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock58$3,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT130$3,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock10$3,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock10$3,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock49$3,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock17$3,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock116$3,000thousands by filing date
NISOURCE INC COM65473P105Stock114$3,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock26$3,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock25$3,000thousands by filing date
LKQ CORP COM501889208Stock85$3,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock25$3,000thousands by filing date
WATERS CORP COM941848103Stock11$3,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock85$3,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS24$3,000thousands by filing date
AMDOCS LTDG02602103SHS40$3,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF104$3,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM22$3,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR107$3,000thousands by filing date
MARATHON OIL CORP565849106COM252$3,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF35$3,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS57$3,000thousands by filing date
COTY INC222070203COM CL A253$3,000thousands by filing date
UNDER ARMOUR INC904311107CL A135$3,000thousands by filing date
ICU MED INC44930G107COM15$3,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM175$3,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM109$3,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW77$3,000thousands by filing date
WESTROCK CO96145D105COM59$3,000thousands by filing date
MYLAN NVN59465109SHS EURO129$3,000thousands by filing date
NOBLE ENERGY INC655044105COM140$3,000thousands by filing date
IJH464287507COM12$2,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS29$2,000thousands by filing date
VTI922908769COM12$2,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock84$2,000thousands by filing date
PVH CORPORATION COM693656100Stock23$2,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock107$2,000thousands by filing date
MOSAIC CO COM61945C103Stock92$2,000thousands by filing date
ASSURANT INC COM04621X108Stock15$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
ROBERT HALF INC. COM770323103Stock32$2,000thousands by filing date
SMITH A O CORP COM831865209Stock48$2,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock19$2,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock86$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 COM775711104Stock62$2,000thousands by filing date
GAP INC COM364760108Stock139$2,000thousands by filing date
SEI INVTS CO COM784117103Stock24$2,000thousands by filing date
DONALDSON INC COM257651109Stock40$2,000thousands by filing date
NORDSON CORP655663102COM13$2,000thousands by filing date
TELEFLEX INCORPORATED879369106COM6$2,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS44$2,000thousands by filing date
OLIN CORP680665205COM PAR $1123$2,000thousands by filing date
NEWS CORP NEW65249B208CL B149$2,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW213$2,000thousands by filing date
SMUCKER J M CO832696405COM NEW18$2,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM15$2,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM33$2,000thousands by filing date
RALPH LAUREN CORP751212101CL A18$2,000thousands by filing date
UNDER ARMOUR INC904311206CL C119$2,000thousands by filing date
MDU RES GROUP INC552690109COM66$2,000thousands by filing date
MOHAWK INDS INC608190104COM17$2,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM9$2,000thousands by filing date
SEALED AIR CORP NEW81211K100COM49$2,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM77$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
NIELSEN HOLDINGS PLCG6518L108SHS EUR102$2,000thousands by filing date
SL GREEN REALTY CORP78440X101COM27$2,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock32$2,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS17$1,000thousands by filing date
QUANTA SVCS INC74762E102COM17$1,000thousands by filing date
UNUM GROUP COM91529Y106Stock30$1,000thousands by filing date
FEDEX CORP COM31428X106Stock7$1,000thousands by filing date
BORGWARNER INC COM099724106Stock18$1,000thousands by filing date
QORVO INC COM74736K101Stock9$1,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT32$1,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock50$1,000thousands by filing date
BCE INC COM NEW05534B760Stock12$1,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock32$1,000thousands by filing date
INVESCO LTD SHSG491BT108Stock48$1,000thousands by filing date
MACYS INC COM55616P104Stock82$1,000thousands by filing date
POLARIS INC COM731068102Stock14$1,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock14$1,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT10$1,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock36$1,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock16$1,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock21$1,000thousands by filing date
IDEX CORP COM45167R104Stock4$1,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock52$1,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock53$1,000thousands by filing date
NEW JERSEY RES CORP646025106COM32$1,000thousands by filing date
ALBEMARLE CORP012653101COM15$1,000thousands by filing date
FLOWSERVE CORP34354P105COM29$1,000thousands by filing date
TRIPADVISOR INC896945201COM30$1,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM8$1,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM54$1,000thousands by filing date
LEGGETT & PLATT INC524660107COM28$1,000thousands by filing date
IPG PHOTONICS CORP44980X109COM6$1,000thousands by filing date
HELMERICH & PAYNE INC423452101COM28$1,000thousands by filing date
CENTURYLINK INC156700106COM112$1,000thousands by filing date
FLIR SYS INC302445101COM27$1,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM68$1,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM204$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737089-20-000001this filing2020-01-21acceptance time not in the bulk data set