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CX Institutional

Q2 2019 Holdings

Filed 2019-07-17 | 941 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Autodesk Inc(ADSK)COM052769106$10590.0%
Ebay Inc(EBAY)COM278642103$102550.0%
Dollar Tree Inc(DLTR)COM256746108$10960.0%
AES Corp(AES)COM00130H105$105680.0%
IHS Markit LTD(IHS)COMG47567105$101540.0%
Cognizant Tech Solutions(CTSH)COM192446102$101580.0%
Cleveland-Cliffs Inc(CLF)COM185899101$109000.0%
RED HAT IncCOM756577102$10540.0%
Marriott International(MAR)COM571903202$11770.0%
HCA Healthcare Inc(HCA)COM40412C101$11780.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$11700.0%
Agnico Eagle Mines LTD(AEM)COM008474108$112100.0%
Raymond James Financial Inc(RJF)COM754730109$111330.0%
Hasbro Inc(HAS)COM418056107$111000.0%
First Trust ed-End Funds/U(FPF)ETP33718W103$115000.0%
Vanguard Total Bond Market(BND)ETP921937835$111360.0%
Rite AID Corp(RADEUR)COM767754872$111,4120.0%
SBA Communications Corp(SBAC)REIT78410G104$11470.0%
Mueller Water Products Inc(MWA)COM624758108$111,1310.0%
Boston Properties Inc(BXP)REIT101121101$11870.0%
Applied Materials Inc(AMAT)COM038222105$122630.0%
Cbre Group Inc(CBRE)COM12504L109$122400.0%
American International Group(AIG)COM026874784$122340.0%
Biogen Inc(BIIB)COM09062X103$12530.0%
Amphenol Corp(APH)COM032095101$121260.0%
Simon Property Group Inc(SPG)REIT828806109$12730.0%
Deere & Co(DE)COM244199105$12710.0%
Host Hotels & Resorts Inc(HST)REIT44107P104$126560.0%
O'reilly Automotive Inc(ORLY)COM67103H107$12330.0%
Essex Property Trust Inc(ESS)REIT297178105$12420.0%
Illumina Inc(ILMN)COM452327109$12320.0%
Verisk Analytics Inc(VRSK)COM92345Y106$12850.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$12160.0%
Capital One Financial Corp(COF)COM14040H105$121280.0%
Arconic Inc(ARNCCHF)COM03965L100$124520.0%
Canadian Pacific Railway LTDCOM13645T100$12510.0%
DTE Energy Company(DTE)COM233331107$12940.0%
iShares ETFs(FLOT)ETP46429B655$132650.0%
Akamai Technologies Inc(AKAM)COM00971T101$131560.0%
Alibaba Group Holding(BABA)COM01609W102$13790.0%
Dollar General Corp(DG)COM256677105$13970.0%
Exelon Corp(EXC)COM30161N101$132670.0%
Intuitive Surgical Inc(ISRG)COM46120E602$13240.0%
Ishares Iboxx High YLD Corp(HYG)ETP464288513$131440.0%
Ishares Short-Term Corporate(IGSB)ETP464288646$132360.0%
Ishares 0-5 Year Tips Bond E(STIP)ETP46429B747$131250.0%
Kinder Morgan Inc(KMI)COM49456B101$136170.0%
Ametek Inc(AME)COM031100100$131390.0%
Avalonbay Communities Inc(AVB)REIT053484101$13620.0%
Newmont Mining Corp(NEM)COM651639106$133500.0%
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