CX Institutional

Q3 2020 Holdings

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

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Cognex Corp(CGNX)	COM	192422103	$2	29	0.0%
Spdr BBG Barc High Yield BND(JNK)	ETP	78468R622	$2	20	0.0%
RPM International Inc(RPM)	COM	749685103	$2	20	0.0%
Vornado Rlty TST(VNO)	REIT	929042109	$2	49	0.0%
Vmware Inc(VMWEUR)	COM	928563402	$2	17	0.0%
Vanguard ETF(VTI)	ETP	922908769	$2	12	0.0%
Universal Display Corp(OLED)	COM	91347P105	$2	9	0.0%
Harley-Davidson(HOG)	COM	412822108	$2	98	0.0%
American Finance	REIT	02607T109	$2	282	0.0%
Apartment Invest(AIVEUR)	REIT	03748R754	$2	68	0.0%
FED Realty Invs(FRTEUR)	REIT	313747206	$2	23	0.0%
Molson Coors(TAP)	COM	60871R209	$2	49	0.0%
Brown-Forman Corp(BF/B)	COM	115637209	$2	24	0.0%
Olin Corp(OLN)	COM	680665205	$2	123	0.0%
Catalent Inc(CTLTEUR)	COM	148806102	$2	29	0.0%
Zions Bancorp NA(ZION)	COM	989701107	$2	66	0.0%
Kohls Corp(KSS)	COM	500255104	$2	104	0.0%
Teradyne Inc(TER)	COM	880770102	$2	26	0.0%
Devon Energy Co(DVN)	COM	25179M103	$2	264	0.0%
Lennox International Inc(LII)	COM	526107107	$2	6	0.0%
Natl Oilwell VAR(NOVEUR)	COM	637071101	$2	241	0.0%
Trimble Inc(TRMB)	COM	896239100	$2	33	0.0%
Anheuser-Spn ADR(BUD)	ADR	03524A108	$2	29	0.0%
Biomarin Pharmac(BMRN)	COM	09061G101	$2	20	0.0%
Bio-Techne Corp(TECH)	COM	09073M104	$2	7	0.0%
Bio-Rad Laboratories(BIO)	COM	090572207	$2	3	0.0%
Cable One Inc(CABO)	COM	12685J105	$2	1	0.0%
Boston Propertie(BXP)	REIT	101121101	$3	33	0.0%
iShares ETFs(EWA)	ETP	464286103	$3	145	0.0%
PVH Corp(PVH)	COM	693656100	$3	55	0.0%
Norwegian Cruise(NCLH)	COM	G66721104	$3	165	0.0%
Xerox Holdings C(XRX)	COM	98421M106	$3	154	0.0%
Nielsen Holdings	COM	G6518L108	$3	219	0.0%
Vanguard ETF(VTV)	ETP	922908744	$3	30	0.0%
Raymond James(RJF)	COM	754730109	$3	35	0.0%
Flowserve Corp(FLS)	COM	34354P105	$3	93	0.0%
Wynn Resorts LTD(WYNN)	COM	983134107	$3	42	0.0%
Flir Systems(FLIR)	COM	302445101	$3	75	0.0%
Jefferies Financial Group in(JEF)	COM	47233W109	$3	152	0.0%
Kayne Anderson ed-end	ETP	48661E108	$3	801	0.0%
Waters Corp(WAT)	COM	941848103	$3	13	0.0%
Novagold RES(NG)	COM	66987E206	$3	213	0.0%
Kimco Realty(KIM)	REIT	49446R109	$3	310	0.0%
Noble Energy Inc(NBL2EUR)	COM	655044105	$3	404	0.0%
Apache Corp(9990302D)	COM	037411105	$4	414	0.0%
State Street ETF(DWX)	ETP	78463X772	$4	106	0.0%
SUN Communities(SUI)	REIT	866674104	$4	29	0.0%
CDK Global Inc(CDK)	COM	12508E101	$4	90	0.0%
Comerica Inc(CMA)	COM	200340107	$4	99	0.0%
NMI Holdings I(NMIH)	COM	629209305	$4	199	0.0%

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