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| Name: |
CX Institutional |
| City: |
AUBURN |
| State: |
IN |
| Zip: |
46706 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SEM |
Select Medical Holdings Cor... |
97 |
New |
$32.84 |
$5,091,000 |
168,872 |
0.25% |
5,091,000 |
168,872 |
0.125 |
Specialized Health Se... |
|
|
KELYA |
Kelly Services Inc A |
150 |
New |
$23.51 |
$3,459,000 |
138,127 |
0.17% |
3,459,000 |
138,127 |
0.385 |
Staffing & Outsourcin... |
|
|
CVI |
CVR Energy Inc |
152 |
New |
$29.39 |
$3,400,000 |
95,344 |
0.16% |
3,400,000 |
95,344 |
0.086 |
Oil & Gas Refining, P... |
|
|
MUSA |
Murphy Usa Inc. |
158 |
New |
$415.86 |
$3,255,000 |
7,764 |
0.16% |
3,255,000 |
7,764 |
0.027 |
Basic Materials Whole... |
|
|
ANDE |
Andersons Inc |
169 |
New |
$51.45 |
$3,032,000 |
52,850 |
0.15% |
3,032,000 |
52,850 |
0.16 |
Basic Materials Whole... |
|
|
FDP |
Fresh Del Monte Produce Inc |
171 |
New |
$24.13 |
$2,921,000 |
112,729 |
0.14% |
2,921,000 |
112,729 |
0.237 |
Farm Products |
|
|
BERY |
Berry Plastics Group Inc |
178 |
New |
$61.26 |
$2,667,000 |
44,101 |
0.13% |
2,667,000 |
44,101 |
0.033 |
Rubber & Plastics |
|
|
SPTN |
SpartanNash Co |
180 |
New |
$19.22 |
$2,598,000 |
128,549 |
0.13% |
2,598,000 |
128,549 |
0.369 |
Grocery Stores |
|
|
RBA |
Rb Global Ord Shs |
222 |
New |
$72.00 |
$1,475,000 |
19,362 |
0.07% |
1,475,000 |
19,362 |
0.011 |
Business Services |
|
|
ATO |
Atmos Energy Corp |
234 |
New |
$120.59 |
$1,378,000 |
11,596 |
0.07% |
1,378,000 |
11,596 |
0.008 |
Gas Utilities |
|
|
PTEN |
Patterson-UTI Energy |
240 |
New |
$10.77 |
$1,330,000 |
111,369 |
0.06% |
1,330,000 |
111,369 |
0.027 |
Oil & Gas Drilling & ... |
|
|
SM |
Sm Energy Company |
280 |
New |
$50.63 |
$1,020,000 |
20,459 |
0.05% |
1,020,000 |
20,459 |
0.018 |
Independent Oil & Gas |
|
|
KBR |
KBR Inc |
293 |
New |
$66.49 |
$894,000 |
14,043 |
0.04% |
894,000 |
14,043 |
0.009 |
Technical Services |
|
|
SIGI |
Selective Insurance Group Inc |
304 |
New |
$99.00 |
$833,000 |
7,630 |
0.04% |
833,000 |
7,630 |
0.013 |
Property & Casualty I... |
|
|
TTEK |
Tetra Tech Inc |
305 |
New |
$211.88 |
$804,000 |
4,355 |
0.04% |
804,000 |
4,355 |
0.008 |
Technical Services |
|
|
BYD |
Boyd Gaming Corp |
306 |
New |
$53.25 |
$800,000 |
11,886 |
0.04% |
800,000 |
11,886 |
0.011 |
Gambling/Resorts |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
317 |
New |
$72.56 |
$739,000 |
9,632 |
0.04% |
739,000 |
9,632 |
0.01 |
N/A |
|
|
VMI |
Valmont Industries Inc |
318 |
New |
$253.28 |
$736,000 |
3,224 |
0.04% |
736,000 |
3,224 |
0.015 |
Farm & Construction M... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
319 |
New |
$307.71 |
$730,000 |
2,299 |
0.04% |
730,000 |
2,299 |
0.014 |
Closed - End Fund - E... |
|
|
IPAR |
Inter Parfums Inc |
321 |
New |
$118.48 |
$723,000 |
5,147 |
0.03% |
723,000 |
5,147 |
0.016 |
Personal Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
338 |
New |
$612,100.00 |
$634,000 |
1 |
0.03% |
634,000 |
1 |
0 |
Property & Casualty I... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
352 |
New |
$0.00 |
$578,000 |
11,669 |
0.03% |
578,000 |
11,669 |
0.082 |
N/A |
|
|
RDN |
Radian Group Inc |
464 |
New |
$29.29 |
$289,000 |
8,641 |
0.01% |
289,000 |
8,641 |
0.005 |
Surety & Title Insurance |
|
|
CFB |
Crossfirst Bankshares, Inc. |
498 |
New |
$0.00 |
$247,000 |
17,816 |
0.01% |
247,000 |
17,816 |
0.034 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
501 |
New |
$147.36 |
$243,000 |
1,577 |
0.01% |
243,000 |
1,577 |
0.001 |
Personal Products |
|
|
IR |
Ingersoll Rand Inc |
500 |
New |
$90.75 |
$243,000 |
2,564 |
0.01% |
243,000 |
2,564 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
502 |
New |
$72.04 |
$241,000 |
3,530 |
0.01% |
241,000 |
3,530 |
0.001 |
Data Storage Devices |
|
|
ABNB |
Airbnb, Inc. |
511 |
New |
$157.90 |
$230,000 |
1,393 |
0.01% |
230,000 |
1,393 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
513 |
New |
$61.32 |
$225,000 |
3,979 |
0.01% |
225,000 |
3,979 |
0.004 |
Toys & Games |
|
|
TSCO |
Tractor Supply Co |
519 |
New |
$266.65 |
$217,000 |
831 |
0.01% |
217,000 |
831 |
0.002 |
Specialty Retail, Other |
|
|
TSN |
Tyson Foods Inc |
520 |
New |
$59.13 |
$217,000 |
3,696 |
0.01% |
217,000 |
3,696 |
0 |
Meat Products |
|
|
DLR |
Digital Realty Trust Inc |
524 |
New |
$140.25 |
$212,000 |
1,473 |
0.01% |
212,000 |
1,473 |
0 |
REIT - Diversified |
|
|
XPH |
streetTRACKS Series Trust -... |
526 |
New |
$40.93 |
$193,000 |
4,471 |
0.01% |
193,000 |
4,471 |
0.086 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
543 |
New |
$90.55 |
$21,000 |
225 |
0% |
21,000 |
225 |
0 |
Closed - End Fund - E... |
|
