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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
Casey's General(CASY)COM147528103$10550.0%
JM Smucker Co(SJM)COM832696405$10890.0%
Arista Networks(ANETEUR)COM040413106$10460.0%
Hess Corp(HES)COM42809H107$102520.0%
Davita Inc(DVA)COM23918K108$101200.0%
Epam Systems Inc(EPAM)COM29414B104$10300.0%
Howmet Aerospace(HWM)COM443201108$105860.0%
Concho Resources(CXOEUR)COM20605P101$102320.0%
Gartner Inc(IT)COM366651107$11910.0%
Jacobs Engin GRP(JECUSD)COM469814107$111220.0%
Dish Network(DISH)COM25470M109$113790.0%
First Trust ed-End Funds/U(FPF)ETP33718W103$115000.0%
Expedia Group in(EXPE)COM30212P303$111230.0%
Ingersoll-Rand I(IR)COM45687V106$113120.0%
Advance Auto Parts Inc(AAP)COM00751Y106$11710.0%
LAS Vegas Sands(LVS)COM517834107$112400.0%
O-I Glass Inc(OI)COM67098H104$111,0000.0%
Teleflex Inc(TFX)COM879369106$11330.0%
New Jersey RES(NJR)COM646025106$114220.0%
Monolithic Power(MPWR)COM609839105$11400.0%
Rexford Industri(REXR)REIT76169C100$112430.0%
Pioneer Natural(PXDEUR)COM723787107$111270.0%
Splunk Inc(SPLKCHF)COM848637104$11590.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$122,3000.0%
Old Dominion FRT(ODFL)COM679580100$12670.0%
Occidental Pete(OXY)COM674599105$121,1540.0%
Hdfc Bank(HDB)COM40415F101$122360.0%
CDW Corp(CDW)COM12514G108$12980.0%
Hunt (JB) Trans(JBHT)COM445658107$12910.0%
First Republic B(FRCB)COM33616C100$121080.0%
Etrade Financial Corp(ETRA)COM269246401$122350.0%
Welltower Inc(WELL)REIT95040Q104$122210.0%
Perrigo Co PLC(PRGO)COMG97822103$122680.0%
Ulta Beauty Inc(ULTA)COM90384S303$12540.0%
Garmin LTD(GRMN)COMH2906T109$131400.0%
Rite AID Corp(RADEUR)COM767754872$131,4120.0%
Nuveen Closed-End Funds(NAD)ETP67066V101$138950.0%
Pultegroup Inc(PHM)COM745867101$132850.0%
Goldman Sachs ETF Trust(GSLC)ETP381430503$131900.0%
BlackRock Funds ed-End(MYI)ETP09254E103$139550.0%
Campbell Soup Co(CPB)COM134429109$132740.0%
Citrix Systems(CTXSEUR)COM177376100$13910.0%
Cyrusone Inc(CONE1EUR)REIT23283R100$131800.0%
Fortinet Inc(FTNT)COM34959E109$131130.0%
Hewlett Packa(HPE)COM42824C109$131,3390.0%
Ishares Gold Trust(IAUUSD)ETP464285105$147850.0%
Fleetcor Technol(FLT1EUR)COM339041105$14590.0%
Kontoor Brand(KTB)COM50050N103$145770.0%
Alexandria Real(ARE)REIT015271109$14900.0%
Vanguard Dividend Apprec ETF(VIG)ETP921908844$141060.0%
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