CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 956
- +89 vs. Q1 2021
- Portfolio value
- $1.22B
- +$98.5M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 2,424 | $446.0K | <0.1% | +114+4.9% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,989 | $451.0K | <0.1% | +57+0.6% | Added | – |
| STRAStrategic Education, Inc. | COM | 6,092 | $463.0K | <0.1% | +6,092 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,576 | $469.0K | <0.1% | +3,576 | New | History |
| ACNAccenture plc | Stock | 1,617 | $477.0K | <0.1% | +208+14.8% | Added | History |
| TREELendingTree, Inc. | COM | 2,322 | $492.0K | <0.1% | +2,322 | New | History |
| NKENIKE, Inc. | Stock | 3,203 | $495.0K | <0.1% | −11,520−78.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 949 | $501.0K | <0.1% | −3,340−77.9% | Reduced | History |
| BACBank of America Corp | Stock | 12,160 | $501.0K | <0.1% | −250−2.0% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 10,719 | $502.0K | <0.1% | +10,719 | New | History |
| HAEHaemonetics Corp | COM | 7,810 | $520.0K | <0.1% | +7,810 | New | History |
| VSATViasat Inc | COM | 10,468 | $522.0K | <0.1% | +10,468 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,821 | $526.0K | <0.1% | +62+0.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,886 | $527.0K | <0.1% | +1,377+21.2% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 8,436 | $531.0K | <0.1% | +8,436 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,241 | $538.0K | <0.1% | +131+0.9% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 15,257 | $553.0K | <0.1% | +83+0.5% | Added | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 10,853 | $554.0K | <0.1% | +10,853 | New | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 22,515 | $555.0K | <0.1% | −18,117−44.6% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,742 | $573.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,362 | $581.0K | <0.1% | +2,633+34.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,325 | $582.0K | <0.1% | +379+4.2% | Added | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,772 | $588.0K | <0.1% | −3,537−34.3% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,082 | $592.0K | <0.1% | +7,082 | New | – |
| RUNSunrun Inc. | COM | 10,643 | $594.0K | <0.1% | +10,643 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,862 | $595.0K | <0.1% | −10,105−30.7% | Reduced | – |
| QDELQuidelOrtho Corp | COM | 4,659 | $597.0K | <0.1% | +4,659 | New | History |
| STTState Street Corp | COM | 7,277 | $599.0K | <0.1% | +54+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,935 | $603.0K | <0.1% | +8,255+41.9% | Added | – |
| AXPAmerican Express Co | Stock | 3,708 | $613.0K | 0.1% | −381−9.3% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,786 | $618.0K | 0.1% | −3,374−33.2% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,781 | $624.0K | 0.1% | −6,098−34.1% | Reduced | – |
| DOVDOVER Corp | COM | 4,181 | $630.0K | 0.1% | +53+1.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,021 | $632.0K | 0.1% | −821−5.5% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 15,233 | $634.0K | 0.1% | −8,577−36.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,178 | $651.0K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 20,649 | $652.0K | 0.1% | +309+1.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,861 | $701.0K | 0.1% | +211+2.0% | Added | – |
| MAMastercard Inc | Stock | 1,942 | $709.0K | 0.1% | −5,134−72.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,320 | $712.0K | 0.1% | +81+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,494 | $787.0K | 0.1% | −6,616−34.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 31,104 | $803.0K | 0.1% | −33,113−51.6% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 18,038 | $819.0K | 0.1% | −6,214−25.6% | Reduced | – |
| CPRTCopart Inc | COM | 6,233 | $822.0K | 0.1% | −403−6.1% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 14,488 | $833.0K | 0.1% | −4,296−22.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,366 | $833.0K | 0.1% | −17,731−35.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,750 | $917.0K | 0.1% | −1,944−13.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,485 | $919.0K | 0.1% | +671+6.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,353 | $920.0K | 0.1% | −1,603−54.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,113 | $925.0K | 0.1% | −23−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 10,202 | $931.0K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 17,968 | $955.0K | 0.1% | −29−0.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 6,203 | $958.0K | 0.1% | +42+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 16,955 | $967.0K | 0.1% | −979−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,277 | $982.0K | 0.1% | −9,808−69.6% | Reduced | History |
| EFXEquifax Inc | COM | 4,223 | $1.01M | 0.1% | +42+1.0% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 21,280 | $1.02M | 0.1% | +21,280 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 26,448 | $1.14M | 0.1% | −7,958−23.1% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,108 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,948 | $1.15M | 0.1% | +31+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 12,129 | $1.17M | 0.1% | +262+2.2% | Added | History |
| HASHasbro, Inc. | COM | 12,344 | $1.17M | 0.1% | +1,044+9.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 22,835 | $1.21M | 0.1% | +590+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,533 | $1.21M | 0.1% | +3,736+18.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,262 | $1.22M | 0.1% | +232+4.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 28,649 | $1.25M | 0.1% | +544+1.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 21,189 | $1.28M | 0.1% | +560+2.7% | Added | History |
| FAFFirst American Financial Corp | Stock | 20,972 | $1.31M | 0.1% | +255+1.2% | Added | History |
| KOCoca Cola Co | Stock | 25,048 | $1.35M | 0.1% | −32,723−56.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,638 | $1.36M | 0.1% | +186+2.0% | Added | History |
| AVLRAvalara, Inc. | COM | 8,559 | $1.39M | 0.1% | +8,559 | New | History |
| NTAPNetApp, Inc. | Stock | 17,118 | $1.40M | 0.1% | +84+0.5% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 54,558 | $1.42M | 0.1% | −20,467−27.3% | Reduced | – |
| RNGRingCentral, Inc. | CL A | 5,085 | $1.48M | 0.1% | +5,041+11,456.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,247 | $1.49M | 0.1% | +479+3.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 14,609 | $1.55M | 0.1% | +14,609 | New | History |
| CTXSCitrix Systems Inc | COM | 13,223 | $1.55M | 0.1% | −966−6.8% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 12,725 | $1.56M | 0.1% | +12,725 | New | History |
| GDGeneral Dynamics Corp | Stock | 8,311 | $1.56M | 0.1% | −509−5.8% | Reduced | History |
| PGRProgressive Corp | Stock | 16,141 | $1.58M | 0.1% | −286−1.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 15,601 | $1.62M | 0.1% | +15,601 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,907 | $1.63M | 0.1% | −13,003−27.1% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 49,499 | $1.64M | 0.1% | −37,778−43.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,350 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 15,354 | $1.69M | 0.1% | +15,354 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 24,191 | $1.71M | 0.1% | +955+4.1% | Added | – |
| TWLOTwilio Inc | CL A | 4,343 | $1.71M | 0.1% | +4,343 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,276 | $1.78M | 0.1% | −17,746−63.3% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 49,035 | $1.78M | 0.1% | −3,723−7.1% | Reduced | History |
| TAT&T Inc. | Stock | 62,656 | $1.80M | 0.1% | +13,901+28.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,710 | $1.82M | 0.1% | +4,710 | New | History |
| MMM3M Co | Stock | 9,211 | $1.83M | 0.2% | +206+2.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,758 | $1.85M | 0.2% | −2,082−19.2% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 14,966 | $1.86M | 0.2% | +14,938+53,350.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 16,250 | $1.87M | 0.2% | −1,875−10.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,054 | $1.88M | 0.2% | −632−5.0% | Reduced | History |
| IEXIdex Corp | COM | 8,682 | $1.91M | 0.2% | −672−7.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,207 | $1.92M | 0.2% | −216−2.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 10,471 | $1.95M | 0.2% | −2,379−18.5% | Reduced | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 6,359 | $342.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,761 | $151.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 4,176 | $82.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 790 | $67.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 395 | $32.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 474 | $29.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 140 | $25.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 245 | $20.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 900 | $18.0K | <0.1% | History |
| SMEDSharps Compliance Corp | COM | 1,000 | $14.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 180 | $10.0K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,487 | $6.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10 | $3.00K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 51 | $3.00K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 112 | $2.00K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 13 | $1.00K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16 | $1.00K | <0.1% | History |