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CX Institutional

Q3 2020 Holdings

Filed 2020-10-13 | 873 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cimarex Energy C(XECEUR)COM171798101$1490.0%
Patterson-Uti(PTEN)COM703481101$12340.0%
EPR Properties(EPR)REIT26884U109$1300.0%
People's United(PBCTEUR)COM712704105$1810.0%
Interactive Brokers GRO(IBKR)COM45841N107$1270.0%
iShares ETFs(DVY)ETP464287168$1120.0%
Fair Isaac Corp(FICO)COM303250104$130.0%
iShares ETFs(IYT)ETP464287192$160.0%
iShares ETFs(IBB)ETP464287556$1100.0%
JP Morgan ETFs(JPST)ETP46641Q837$1210.0%
Uniti Group IncREIT91325V108$1720.0%
Hubbell Inc(HUBB)COM443510607$1100.0%
Host Hotels & RE(HST)REIT44107P104$11280.0%
UGI Corp(UGI)COM902681105$1370.0%
First Trust ETFs(FV)ETP33738R605$1300.0%
Reinsurance Group of America(RGA)COM759351604$190.0%
Regency Centers(REG)REIT758849103$1240.0%
Dexcom(DXCM)COM252131107$120.0%
Aecom(ACM)COM00766T100$1290.0%
PTC Inc(PTC)COM69370C100$1180.0%
Invesco ETFs(QQQ)ETP46090E103$130.0%
BCE Inc(BCE)COM05534B760$1300.0%
Nektar Therapeutics(NKTREUR)COM640268108$1700.0%
Omega Healthcare Investors(OHI)REIT681936100$1310.0%
Total SE(TTEN)ADR89151E109$1240.0%
Mannkind Corp(MNKD)COM56400P706$13740.0%
MDU RES Group(MDU)COM552690109$1660.0%
Medical Properties Trust Inc(MPT)REIT58463J304$1640.0%
Macy's Inc(M)COM55616P104$11680.0%
Nutanix Inc(NTNX)COM67059N108$1340.0%
Lamar Advertising Co(LAMR)REIT512816109$1150.0%
Lear Corp(LEA)COM521865204$170.0%
Tyler Technologies Inc(TYL)COM902252105$130.0%
OGE Energy Corp(OGE)COM670837103$1360.0%
SL Green RealtyREIT78440X101$1250.0%
Cheniere Energy Inc(CQP)MLP16411Q101$1160.0%
Technipfmc PLC(FTI)COMG87110105$11560.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$170.0%
State Street ETF(RWR)ETP78464A607$1120.0%
State Street ETF(XOP)ETP78468R556$1160.0%
Capri Holdings L(CPRI)COMG1890L107$1420.0%
Spdr BBG Barc High Yield BND(JNK)ETP78468R622$2200.0%
Cognex Corp(CGNX)COM192422103$2290.0%
SPX CorpCOM784635104$2410.0%
Roku Inc(ROKU)COM77543R102$2100.0%
Apartment Invest(AIVEUR)REIT03748R754$2680.0%
American FinanceREIT02607T109$22820.0%
Zions Bancorp NA(ZION)COM989701107$2660.0%
Catalent Inc(CTLTEUR)COM148806102$2290.0%
Brown-Forman Corp(BF/B)COM115637209$2240.0%
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