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| Name: |
CX Institutional |
| City: |
AUBURN |
| State: |
IN |
| Zip: |
46706 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$52,292,000 |
99,466 |
2.52% |
4,709,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$182.16 |
$31,077,000 |
166,354 |
1.5% |
608,000 |
-8,867 |
0.118 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
15 |
- |
$0.00 |
$29,698,000 |
295,129 |
1.43% |
-9,996,000 |
-100,738 |
0.328 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$175.05 |
$23,163,000 |
129,322 |
1.12% |
1,433,000 |
-2,175 |
0.042 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
31 |
- |
$99.77 |
$16,479,000 |
163,456 |
0.79% |
-11,209,000 |
-114,143 |
0.182 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$237.29 |
$14,183,000 |
59,156 |
0.68% |
769,000 |
-2,334 |
0.047 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
44 |
- |
$0.00 |
$13,504,000 |
239,478 |
0.65% |
-186,000 |
-14,800 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$472.60 |
$11,219,000 |
23,105 |
0.54% |
700,000 |
-6,614 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$517.19 |
$10,466,000 |
20,009 |
0.5% |
840,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$204.84 |
$10,387,000 |
49,871 |
0.5% |
-4,968,000 |
-29,904 |
0.017 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
60 |
- |
$0.00 |
$9,023,000 |
98,387 |
0.43% |
-6,295,000 |
-69,220 |
0.011 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$129.90 |
$8,658,000 |
65,972 |
0.42% |
259,000 |
-1,233 |
0.042 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$116.15 |
$8,245,000 |
70,928 |
0.4% |
1,040,000 |
-1,133 |
0.002 |
Integrated Oil & Gas |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
72 |
- |
$46.58 |
$7,284,000 |
149,344 |
0.35% |
-148,000 |
-13,320 |
0.191 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$165.07 |
$7,155,000 |
44,100 |
0.34% |
-1,447,000 |
-14,602 |
0.002 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
75 |
- |
$454.77 |
$7,121,000 |
14,788 |
0.34% |
-1,305,000 |
-4,968 |
0.001 |
Business Services |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
77 |
- |
$0.00 |
$6,839,000 |
243,905 |
0.33% |
-1,697,000 |
-61,055 |
0.193 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$763.41 |
$6,257,000 |
8,540 |
0.3% |
350,000 |
-409 |
0.002 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$256.30 |
$6,196,000 |
23,841 |
0.3% |
242,000 |
-1,260 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
88 |
- |
$292.74 |
$5,916,000 |
20,942 |
0.29% |
-8,000 |
-1,871 |
0.007 |
Aerospace/Defense - M... |
|
|
KRE |
streetTRACKS Series Trust -... |
92 |
- |
$50.17 |
$5,592,000 |
111,214 |
0.27% |
-862,000 |
-11,878 |
0.03 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$180.93 |
$5,229,000 |
25,948 |
0.25% |
1,365,000 |
-97 |
0.004 |
Oil & Gas Refining, P... |
|
|
VOT |
Van Kampen Municipal Opport... |
100 |
- |
$229.07 |
$4,900,000 |
20,780 |
0.24% |
274,000 |
-290 |
0.044 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
103 |
- |
$142.08 |
$4,870,000 |
32,969 |
0.23% |
-2,884,000 |
-23,888 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
104 |
- |
$108.26 |
$4,833,000 |
43,729 |
0.23% |
-75,000 |
-1,609 |
0.007 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
105 |
- |
$249.84 |
$4,756,000 |
18,243 |
0.23% |
311,000 |
-143 |
0.035 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
106 |
- |
$186.44 |
$4,714,000 |
24,565 |
0.23% |
293,000 |
-2 |
0.02 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
107 |
- |
$0.00 |
$4,708,000 |
118,264 |
0.23% |
582,000 |
-1,483 |
0.089 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
108 |
- |
$195.65 |
$4,705,000 |
23,489 |
0.23% |
-2,016,000 |
-16,020 |
0.001 |
Domestic Money Center... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
109 |
- |
$25.53 |
$4,698,000 |
182,885 |
0.23% |
61,000 |
-379 |
0.085 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
112 |
- |
$717.15 |
$4,638,000 |
6,639 |
0.22% |
605,000 |
-299 |
0.004 |
Semiconductor Equipme... |
|
|
SNX |
Synnex Corp |
113 |
- |
$120.98 |
$4,579,000 |
40,490 |
0.22% |
-647,000 |
-8,070 |
0.042 |
Technical & System So... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
114 |
- |
$152.47 |
$4,573,000 |
29,329 |
0.22% |
306,000 |
-94 |
0.033 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
117 |
- |
$158.47 |
$4,476,000 |
26,025 |
0.22% |
343,000 |
-1,705 |
0.009 |
Residential Construct... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
119 |
- |
$26.12 |
$4,404,000 |
174,428 |
0.21% |
-3,457,000 |
-142,671 |
0.102 |
N/A |
|
|
TJX |
TJX Companies Inc |
124 |
- |
$98.50 |
$4,281,000 |
42,210 |
0.21% |
314,000 |
-78 |
0.004 |
Discount, Variety Stores |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
126 |
- |
$34.42 |
$4,141,000 |
119,408 |
0.2% |
-1,674,000 |
-18,498 |
0.635 |
N/A |
|
|
WM |
Waste Management Inc |
127 |
- |
$210.00 |
$4,096,000 |
19,214 |
0.2% |
647,000 |
-44 |
0.005 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
139 |
- |
$245.90 |
$3,653,000 |
14,853 |
0.18% |
-4,345,000 |
-17,711 |
0.002 |
Railroads |
|
|
CLW |
Clearwater Paper Corp |
140 |
- |
$48.69 |
$3,644,000 |
83,328 |
0.18% |
114,000 |
-14,391 |
0.503 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
142 |
- |
$338.83 |
$3,597,000 |
9,377 |
0.17% |
-2,250,000 |
-7,496 |
0.037 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
145 |
- |
$0.00 |
$3,515,000 |
42,055 |
0.17% |
231,000 |
-28 |
0.001 |
N/A |
|
|
INT |
World Fuel Services Corp |
148 |
- |
$24.60 |
$3,473,000 |
131,316 |
0.17% |
-121,000 |
-26,449 |
0.207 |
Basic Materials Whole... |
|
|
BMY |
Bristol-Myers Squibb Co |
151 |
- |
$43.67 |
$3,418,000 |
63,027 |
0.16% |
-1,127,000 |
-25,546 |
0.003 |
Drug Manufacturers - ... |
|
|
SDVY |
First Trust Smid Cap Rising... |
153 |
- |
$0.00 |
$3,376,000 |
96,970 |
0.16% |
-140,000 |
-10,334 |
0.108 |
N/A |
|
|
CSX |
CSX Corp |
156 |
- |
$34.22 |
$3,334,000 |
89,951 |
0.16% |
194,000 |
-628 |
0.004 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
160 |
- |
$41.36 |
$3,244,000 |
77,012 |
0.16% |
-2,290,000 |
-70,173 |
0.001 |
Closed - End Fund - E... |
|
|
LEA |
Lear Corp |
162 |
- |
$132.86 |
$3,207,000 |
22,133 |
0.15% |
-398,000 |
-3,395 |
0.037 |
Auto Parts |
|
|
LRCX |
Lam Research Corp |
167 |
- |
$913.28 |
$3,080,000 |
3,170 |
0.15% |
483,000 |
-145 |
0.002 |
Semiconductor Equipme... |
|
|
LSXMA |
Liberty Media Corporation |
168 |
- |
$32.93 |
$3,060,000 |
103,016 |
0.15% |
-962,000 |
-36,943 |
0.102 |
Entertainment - Diver... |
|
|
MAN |
Manpower Inc |
170 |
- |
$76.92 |
$2,989,000 |
38,503 |
0.14% |
-693,000 |
-7,829 |
0.067 |
Staffing & Outsourcin... |
|
|
ODP |
Odp Inc |
172 |
- |
$2.35 |
$2,886,000 |
54,409 |
0.14% |
-1,043,000 |
-15,386 |
0.099 |
Specialty Retail, Other |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
177 |
- |
$40.74 |
$2,727,000 |
62,862 |
0.13% |
-325,000 |
-10,084 |
0.3 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
185 |
- |
$94.06 |
$2,402,000 |
25,115 |
0.12% |
-1,757,000 |
-23,576 |
0.024 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
189 |
- |
$169.80 |
$2,233,000 |
11,285 |
0.11% |
245,000 |
-135 |
0.004 |
Steel & Iron |
|
|
XLY |
SPDR cnsmr discr sel sect |
193 |
- |
$177.85 |
$1,998,000 |
10,863 |
0.1% |
-4,799,000 |
-27,152 |
0.001 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
194 |
- |
$29.48 |
$1,988,000 |
68,789 |
0.1% |
-13,909,000 |
-478,443 |
0.023 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
196 |
- |
$3,660.00 |
$1,961,000 |
541 |
0.09% |
37,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
197 |
- |
$109.72 |
$1,947,000 |
17,621 |
0.09% |
-260,000 |
-3,836 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
198 |
- |
$96.26 |
$1,910,000 |
19,555 |
0.09% |
-684,000 |
-6,581 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
201 |
- |
$203.78 |
$1,802,000 |
8,567 |
0.09% |
76,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
207 |
- |
$278.97 |
$1,676,000 |
5,564 |
0.08% |
200,000 |
-46 |
0.001 |
Internet Software & S... |
|
|
IYJ |
iShares Dow Jones US Indust... |
209 |
- |
$0.00 |
$1,661,000 |
13,217 |
0.08% |
-2,407,000 |
-22,358 |
0.023 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
211 |
- |
$112.65 |
$1,629,000 |
14,359 |
0.08% |
229,000 |
-24 |
0.002 |
Industrial Electrical... |
|
|
SLVM |
Sylvamo Corp |
213 |
- |
$67.24 |
$1,602,000 |
25,939 |
0.08% |
-3,588,000 |
-79,748 |
0.059 |
N/A |
|
|
NFLX |
Netflix Inc |
214 |
- |
$609.47 |
$1,568,000 |
2,581 |
0.08% |
269,000 |
-86 |
0.001 |
Music & Video Stores |
|
|
COOP |
Mr. Cooper Group Inc |
215 |
- |
$82.16 |
$1,563,000 |
20,053 |
0.08% |
18,000 |
-3,677 |
0.022 |
Savings & Loans |
|
|
VDE |
Vanguard Energy VIPERS |
216 |
- |
$130.04 |
$1,557,000 |
11,822 |
0.08% |
58,000 |
-961 |
0.02 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
220 |
- |
$319.00 |
$1,496,000 |
4,306 |
0.07% |
136,000 |
-54 |
0.002 |
General Building Mate... |
|
|
RS |
Reliance Steel & Aluminum Co |
224 |
- |
$292.81 |
$1,462,000 |
4,374 |
0.07% |
165,000 |
-262 |
0.007 |
Metal Fabrication |
|
|
AIT |
Applied Industrial Technolo... |
226 |
- |
$193.87 |
$1,440,000 |
7,292 |
0.07% |
-2,000 |
-1,060 |
0.019 |
Industrial Equipment ... |
|
|
VLO |
Valero Energy Corp |
228 |
- |
$157.07 |
$1,418,000 |
8,308 |
0.07% |
-2,165,000 |
-19,253 |
0.002 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
231 |
- |
$28.27 |
$1,389,000 |
50,058 |
0.07% |
-1,774,000 |
-59,800 |
0.001 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
233 |
- |
$106.11 |
$1,384,000 |
11,169 |
0.07% |
-2,360,000 |
-27,168 |
0.003 |
Trucks & Other Vehicles |
|
|
DSI |
iShares KLD 400 Social Index |
235 |
- |
$98.55 |
$1,369,000 |
13,583 |
0.07% |
-1,876,000 |
-22,053 |
0.008 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
236 |
- |
$198.05 |
$1,360,000 |
6,625 |
0.07% |
-38,000 |
-42 |
0.001 |
Conglomerates |
|
|
UFPI |
Ufp Industries inc |
237 |
- |
$40.21 |
$1,344,000 |
10,926 |
0.06% |
-279,000 |
-2,002 |
0.018 |
Lumber,Wood Production |
|
|
CPRT |
Copart Inc |
238 |
- |
$55.16 |
$1,342,000 |
23,170 |
0.06% |
202,000 |
-87 |
0.002 |
Auto Dealerships |
|
|
CRC |
California Resources Corpor... |
241 |
- |
$50.09 |
$1,321,000 |
23,966 |
0.06% |
-3,604,000 |
-66,108 |
0.029 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
242 |
- |
$90.72 |
$1,311,000 |
14,112 |
0.06% |
-2,265,000 |
-27,696 |
0.002 |
Closed - End Fund - E... |
|
|
PFGC |
Performance Food Group Co |
243 |
- |
$69.18 |
$1,291,000 |
17,294 |
0.06% |
-3,916,000 |
-58,000 |
0.01 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
244 |
- |
$23.90 |
$1,273,000 |
72,520 |
0.06% |
-3,538,000 |
-201,468 |
0.103 |
Education & Training ... |
|
|
PH |
Parker Hannifin Corp |
245 |
- |
$554.91 |
$1,267,000 |
2,280 |
0.06% |
154,000 |
-137 |
0.002 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
247 |
- |
$169.90 |
$1,244,000 |
6,512 |
0.06% |
-6,629,000 |
-41,624 |
0.001 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
248 |
- |
$168.86 |
$1,240,000 |
7,063 |
0.06% |
-5,082,000 |
-42,470 |
0.001 |
Conglomerates |
|
|
DEM |
WisdomTree Emerging Markets... |
250 |
- |
$43.25 |
$1,223,000 |
29,237 |
0.06% |
-225,000 |
-6,369 |
0.064 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
253 |
- |
$632.43 |
$1,212,000 |
1,864 |
0.06% |
-4,000 |
-82 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
254 |
- |
$329.28 |
$1,206,000 |
3,369 |
0.06% |
163,000 |
-114 |
0.001 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
255 |
- |
$948.92 |
$1,204,000 |
1,184 |
0.06% |
220,000 |
-4 |
0.002 |
Electronics Wholesale |
|
|
LNG |
Cheniere Energy Inc |
257 |
- |
$157.13 |
$1,182,000 |
7,332 |
0.06% |
-149,000 |
-462 |
0.003 |
Oil & Gas Equipment &... |
|
|
ZTS |
Zoetis Inc. |
261 |
- |
$164.92 |
$1,155,000 |
6,826 |
0.06% |
-319,000 |
-644 |
0.001 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
262 |
- |
$488.10 |
$1,151,000 |
2,281 |
0.06% |
-292,000 |
-137 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
264 |
- |
$61.23 |
$1,148,000 |
19,808 |
0.06% |
150,000 |
-472 |
0 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
267 |
- |
$91.99 |
$1,126,000 |
12,547 |
0.05% |
-2,622,000 |
-29,014 |
0.002 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
268 |
- |
$521.05 |
$1,109,000 |
1,978 |
0.05% |
-33,000 |
-117 |
0.002 |
Diversified Machinery |
|
|
VMC |
Vulcan Materials Co |
271 |
- |
$267.93 |
$1,096,000 |
4,016 |
0.05% |
138,000 |
-204 |
0.003 |
General Building Mate... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
277 |
- |
$0.00 |
$1,042,000 |
20,674 |
0.05% |
-13,242,000 |
-263,696 |
0.002 |
N/A |
|
|
J |
Jacobs Solutions Inc |
278 |
- |
$138.51 |
$1,039,000 |
6,757 |
0.05% |
151,000 |
-83 |
0.005 |
Heavy Construction |
|
|
PGR |
Progressive Corp |
279 |
- |
$215.90 |
$1,024,000 |
4,952 |
0.05% |
221,000 |
-91 |
0.001 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
283 |
- |
$344.50 |
$1,001,000 |
2,731 |
0.05% |
155,000 |
-130 |
0.001 |
Farm & Construction M... |
|
