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13F-HR filed by CX Institutional

CX Institutional filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 768 holding rows worth $613,025,000.

Accession
0001737089-20-000005
Filed
2020-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 768 entries on the cover page, a total value of $613,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,025,000 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
AMERICAN WTR WKS CO INC NEW COM030420103Stock60$7,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock47$7,000thousands by filing date
AUTODESK INC COM052769106Stock48$7,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT133$7,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock717$7,000thousands by filing date
FLEX LTD ORDY2573F102Stock867$7,000thousands by filing date
YUM BRANDS INC COM988498101Stock106$7,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock96$7,000thousands by filing date
CINTAS CORP COM172908105Stock40$7,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock40$7,000thousands by filing date
MCKESSON CORP COM58155Q103Stock49$7,000thousands by filing date
WILLIAMS COS INC COM969457100Stock497$7,000thousands by filing date
FOX CORP35137L204CL B COM315$7,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT100$7,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM160$7,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW26$7,000thousands by filing date
ANSYS INC COM03662Q105COM30$7,000thousands by filing date
BLACKROCK GLOBAL FLOATING RATE091941104COM700$7,000thousands by filing date
DISCOVERY INC25470F302COM SER C416$7,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM128$6,000thousands by filing date
NUCOR CORP COM670346105Stock172$6,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock46$6,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock102$6,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock55$6,000thousands by filing date
HASBRO INC COM418056107Stock82$6,000thousands by filing date
LEAR CORP COM NEW521865204Stock79$6,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock59$6,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock87$6,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock77$6,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT378$6,000thousands by filing date
DTE ENERGY CO COM233331107Stock66$6,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock42$6,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF269$6,000thousands by filing date
BALL CORP058498106COM91$6,000thousands by filing date
SPLUNK INC848637104COM44$6,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM68$6,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM106$5,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT84$5,000thousands by filing date
SYNCHRONYFINL87165B103STOK331$5,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS25$5,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock55$5,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock40$5,000thousands by filing date
DOLLAR TREE INC COM256746108Stock65$5,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock148$5,000thousands by filing date
CORTEVA INC COM22052L104Stock217$5,000thousands by filing date
PPL CORP COM69351T106Stock183$5,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock539$5,000thousands by filing date
BERKLEY W R CORP COM084423102Stock92$5,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock116$5,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock29$5,000thousands by filing date
VULCAN MATLS CO COM929160109Stock44$5,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock40$5,000thousands by filing date
IDEX CORP COM45167R104Stock38$5,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock70$5,000thousands by filing date
WATERS CORP COM941848103Stock27$5,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock133$5,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock29$5,000thousands by filing date
DOUBLELINE OPPORTUNISTIC CR258623107COM300$5,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM27$5,000thousands by filing date
CERNER CORP156782104COM84$5,000thousands by filing date
Concho Resources Inc.20605P101COM115$5,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM60$5,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM107$5,000thousands by filing date
CENTURYLINK INC156700106COM556$5,000thousands by filing date
STATE STREET SPDR ETF S&P RETAIL78464A714ETF181$5,000thousands by filing date
Vanguard S&P 500 ETF922908363COM19$4,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS28$4,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK29$4,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM248$4,000thousands by filing date
DAVITA INC COM23918K108Stock52$4,000thousands by filing date
EPAM SYS INC COM29414B104Stock21$4,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock305$4,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT20$4,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock41$4,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock44$4,000thousands by filing date
SUN CMNTYS INC COM866674104REIT29$4,000thousands by filing date
LOEWS CORP COM540424108Stock107$4,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock61$4,000thousands by filing date
EXELON CORP COM30161N101Stock99$4,000thousands by filing date
HALLIBURTON CO COM406216101Stock590$4,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock115$4,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock144$4,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock71$4,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock905$4,000thousands by filing date
PITNEY BOWES INC COM724479100Stock2,000$4,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock50$4,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT39$4,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock344$4,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock219$4,000thousands by filing date
DISCOVER FINL SVCS254709108COM105$4,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT107$4,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF23$4,000thousands by filing date
WEX INC96208T104COM36$4,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM53$4,000thousands by filing date
XILINX INC983919101COM45$4,000thousands by filing date
ARISTA NETWORKS INC040413106COM21$4,000thousands by filing date
VARIAN MED SYS INC92220P105COM36$4,000thousands by filing date
Deere & Company244199105COM24$3,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM40$3,000thousands by filing date
ISHARES TR464288687COM91$3,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS27$3,000thousands by filing date
ONEOK INC NEW682680103COM127$3,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH25$3,000thousands by filing date
WESTERN DIGITAL CORP958102105COM70$3,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock238$3,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock131$3,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock15$3,000thousands by filing date
INVESCO LTD SHSG491BT108Stock287$3,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock53$3,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock27$3,000thousands by filing date
AMETEK INC COM031100100Stock48$3,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock15$3,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT286$3,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT87$3,000thousands by filing date
WABTEC COM929740108Stock64$3,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock469$3,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock26$3,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR222$3,000thousands by filing date
TEXTRON INC COM883203101Stock125$3,000thousands by filing date
GARMIN LTD SHSH2906T109Stock40$3,000thousands by filing date
ROLLINS INC COM775711104Stock90$3,000thousands by filing date
NETAPP INC COM64110D104Stock64$3,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock34$3,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock53$3,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock28$3,000thousands by filing date
FORTIVE CORP COM34959J108Stock50$3,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock151$3,000thousands by filing date
BXP INC COM101121101REIT35$3,000thousands by filing date
WESTERN UN CO COM959802109Stock165$3,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT139$3,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT24$3,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM234$3,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM243$3,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM22$3,000thousands by filing date
HOLOGIC INC436440101COM76$3,000thousands by filing date
TELEFLEX INCORPORATED879369106COM9$3,000thousands by filing date
SCHEIN HENRY INC806407102COM57$3,000thousands by filing date
WYNN RESORTS LTD983134107COM46$3,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW134$3,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW42$3,000thousands by filing date
IHS MARKIT LTDG47567105SHS51$3,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM38$3,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM22$3,000thousands by filing date
APTIV PLCG6095L109SHS55$3,000thousands by filing date
WESTROCK CO96145D105COM117$3,000thousands by filing date
CDK GLOBAL INC12508E101COM90$3,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR215$3,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS61$2,000thousands by filing date
ISHARES TR464287168COM27$2,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS15$2,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS37$2,000thousands by filing date
VTI922908769COM12$2,000thousands by filing date
COMERICAINC200340107COM83$2,000thousands by filing date
FIRSTENERGY CORP337932107COM43$2,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock41$2,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock33$2,000thousands by filing date
QORVO INC COM74736K101Stock30$2,000thousands by filing date
FMC CORP COM NEW302491303Stock26$2,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock62$2,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock74$2,000thousands by filing date
MOSAIC CO COM61945C103Stock212$2,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock155$2,000thousands by filing date
GRACO INC COM384109104Stock36$2,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock92$2,000thousands by filing date
PINTEREST INC CL A72352L106Stock100$2,000thousands by filing date
EDISON INTL COM281020107Stock38$2,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock16$2,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock93$2,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock25$2,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock277$2,000thousands by filing date
EBAY INC. COM278642103Stock75$2,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9$2,000thousands by filing date
GAP INC COM364760108Stock223$2,000thousands by filing date
IDEXX LABS INC COM45168D104Stock8$2,000thousands by filing date
VENTAS INC COM92276F100REIT67$2,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock162$2,000thousands by filing date
DONALDSON INC COM257651109Stock40$2,000thousands by filing date
NMI HLDGS INC629209305COM199$2,000thousands by filing date
NORDSON CORP655663102COM13$2,000thousands by filing date
AMDOCS LTDG02602103SHS40$2,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF72$2,000thousands by filing date
MARATHON OIL CORP565849106COM482$2,000thousands by filing date
FLOWSERVE CORP34354P105COM80$2,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM57$2,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF30$2,000thousands by filing date
NEWS CORP NEW65249B208CL B273$2,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW213$2,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS57$2,000thousands by filing date
SMUCKER J M CO832696405COM NEW20$2,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA67$2,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM32$2,000thousands by filing date
COTY INC222070203COM CL A303$2,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM5$2,000thousands by filing date
DUKE REALTY CORP264411505COM NEW74$2,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR53$2,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM28$2,000thousands by filing date
SEALED AIR CORP NEW81211K100COM72$2,000thousands by filing date
FLIR SYS INC302445101COM64$2,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A95$2,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM229$2,000thousands by filing date
NOBLE ENERGY INC655044105COM332$2,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A50$2,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM138$2,000thousands by filing date
SL GREEN REALTY CORP78440X101COM38$2,000thousands by filing date
CIMPRESS N VN20146101SHS EURO34$2,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share5$1,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS15$1,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS17$1,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM17$1,000thousands by filing date
UNITED RENTALS INC COM911363109Stock7$1,000thousands by filing date
GEN DIGITAL INC COM668771108Stock34$1,000thousands by filing date
PULTE GROUP INC COM745867101Stock42$1,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock20$1,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock41$1,000thousands by filing date
PVH CORPORATION COM693656100Stock39$1,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock48$1,000thousands by filing date
D R HORTON INC COM23331A109Stock33$1,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock122$1,000thousands by filing date
MAGNA INTL INC COM559222401Stock42$1,000thousands by filing date
AES CORP COM00130H105Stock103$1,000thousands by filing date
MACYS INC COM55616P104Stock182$1,000thousands by filing date
POLARIS INC COM731068102Stock14$1,000thousands by filing date
VERISIGN INC COM92343E102Stock8$1,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock14$1,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT120$1,000thousands by filing date
UDR INC COM902653104REIT15$1,000thousands by filing date
ASSURANT INC COM04621X108Stock11$1,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock6$1,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock36$1,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR22$1,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock33$1,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock12$1,000thousands by filing date
XYLEM INC COM98419M100Stock8$1,000thousands by filing date
ROKU INC COM CL A77543R102Stock10$1,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock116$1,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock209$1,000thousands by filing date
NISOURCE INC COM65473P105Stock47$1,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock32$1,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock10$1,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock4$1,000thousands by filing date
LKQ CORP COM501889208Stock27$1,000thousands by filing date
F5 INC COM315616102Stock8$1,000thousands by filing date
AMEREN CORP COM023608102Stock11$1,000thousands by filing date
SEI INVTS CO COM784117103Stock24$1,000thousands by filing date
HP INC COM40434L105Stock71$1,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock4$1,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF7$1,000thousands by filing date
NEW JERSEY RES CORP646025106COM32$1,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS16$1,000thousands by filing date
TRIPADVISOR INC896945201COM47$1,000thousands by filing date
OLIN CORP680665205COM PAR $1123$1,000thousands by filing date
LEGGETT & PLATT INC524660107COM26$1,000thousands by filing date
KOHLS CORP500255104COM97$1,000thousands by filing date
RALPH LAUREN CORP751212101CL A21$1,000thousands by filing date
IPG PHOTONICS CORP44980X109COM13$1,000thousands by filing date
MDU RES GROUP INC552690109COM66$1,000thousands by filing date
MOHAWK INDS INC608190104COM14$1,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM130$1,000thousands by filing date
HESS CORP42809H107COM19$1,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM76$1,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5$1,000thousands by filing date
NORDSTROM INC655664100COM71$1,000thousands by filing date
TWITTER INC90184L102COM37$1,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW11$1,000thousands by filing date
MYLAN NVN59465109SHS EURO57$1,000thousands by filing date
SPX CORP784635104COMMON STOCK41$1,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock47$1,000thousands by filing date
SPX FLOW INC COM78469X107Stock48$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737089-20-000005this filing2020-04-29acceptance time not in the bulk data set