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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 61,351 | $3.19M | 0.3% | −277−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 92,290 | $3.18M | 0.3% | +92,290 | New | – |
| NVDANVIDIA Corp | Stock | 3,956 | $3.17M | 0.3% | +110+2.9% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 30,939 | $3.15M | 0.3% | +30,939 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 64,000 | $3.13M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 47,560 | $3.00M | 0.2% | +4,305+10.0% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 70,106 | $2.84M | 0.2% | −14,521−17.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,852 | $2.80M | 0.2% | +3,163+13.4% | Added | – |
| SHWSherwin Williams Co | COM | 9,921 | $2.70M | 0.2% | −135−1.3% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,577 | $2.62M | 0.2% | +332+5.3% | Added | – |
| VVisa Inc. | Stock | 11,200 | $2.62M | 0.2% | +271+2.5% | Added | History |
| WMWaste Management Inc | Stock | 18,637 | $2.61M | 0.2% | +20+0.1% | Added | History |
| ORCLOracle Corp | Stock | 33,344 | $2.60M | 0.2% | −4,708−12.4% | Reduced | History |
| PFEPfizer Inc | Stock | 66,258 | $2.60M | 0.2% | +3,068+4.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,645 | $2.56M | 0.2% | −9−0.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 12,899 | $2.56M | 0.2% | −1,049−7.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 12,830 | $2.52M | 0.2% | −58−0.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,968 | $2.50M | 0.2% | +237+3.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,397 | $2.45M | 0.2% | −747−8.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,734 | $2.44M | 0.2% | −35,913−68.2% | Reduced | – |
| CVXChevron Corp | Stock | 23,298 | $2.44M | 0.2% | +804+3.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,988 | $2.44M | 0.2% | −14,924−24.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 30,916 | $2.40M | 0.2% | −19,846−39.1% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 13,242 | $2.39M | 0.2% | −398−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,401 | $2.39M | 0.2% | +10,307+10,964.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,055 | $2.38M | 0.2% | −13,569−51.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 6,106 | $2.38M | 0.2% | +487+8.7% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 9,001 | $2.34M | 0.2% | −722−7.4% | Reduced | – |
| POOLPool Corp | COM | 5,100 | $2.34M | 0.2% | +26+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,675 | $2.33M | 0.2% | −184−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,495 | $2.33M | 0.2% | +301+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,424 | $2.29M | 0.2% | −237−2.2% | Reduced | History |
| MCOMoodys Corp | Stock | 6,325 | $2.29M | 0.2% | −264−4.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,311 | $2.29M | 0.2% | −5,595−8.2% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,488 | $2.26M | 0.2% | +8,320+4,952.4% | Added | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 43,584 | $2.26M | 0.2% | +42,818+5,589.8% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 10,836 | $2.22M | 0.2% | +241+2.3% | Added | History |
| ALLAllstate Corp | Stock | 16,914 | $2.21M | 0.2% | +691+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,442 | $2.20M | 0.2% | −1,405−10.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,826 | $2.17M | 0.2% | −127−3.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 18,019 | $2.15M | 0.2% | −1,408−7.2% | Reduced | History |
| DHIHorton D R Inc | COM | 23,246 | $2.10M | 0.2% | −2,501−9.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,300 | $2.09M | 0.2% | −201−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 823 | $2.06M | 0.2% | −25−2.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,135 | $2.04M | 0.2% | −804−8.1% | Reduced | History |
| HSYHershey Co | COM | 11,712 | $2.04M | 0.2% | −802−6.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 4,434 | $2.04M | 0.2% | +4,434 | New | History |
| KKellanova | Stock | 31,627 | $2.04M | 0.2% | −2,148−6.4% | Reduced | History |
| CLXClorox Co | Stock | 11,249 | $2.02M | 0.2% | +54+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,030 | $2.02M | 0.2% | +97+0.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 27,275 | $2.01M | 0.2% | +588+2.2% | Added | History |
| MCKMcKesson Corp | Stock | 10,456 | $2.00M | 0.2% | +461+4.6% | Added | History |
| KRKroger Co | Stock | 52,052 | $1.99M | 0.2% | −6,518−11.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 24,417 | $1.99M | 0.2% | +741+3.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 14,153 | $1.97M | 0.2% | −1,877−11.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 30,782 | $1.95M | 0.2% | −934−2.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 10,471 | $1.95M | 0.2% | −2,379−18.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,207 | $1.92M | 0.2% | −216−2.6% | Reduced | History |
| IEXIdex Corp | COM | 8,682 | $1.91M | 0.2% | −672−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,054 | $1.88M | 0.2% | −632−5.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 16,250 | $1.87M | 0.2% | −1,875−10.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 14,966 | $1.86M | 0.2% | +14,938+53,350.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,758 | $1.85M | 0.2% | −2,082−19.2% | Reduced | History |
| MMM3M Co | Stock | 9,211 | $1.83M | 0.2% | +206+2.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,710 | $1.82M | 0.1% | +4,710 | New | History |
| TAT&T Inc. | Stock | 62,656 | $1.80M | 0.1% | +13,901+28.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 49,035 | $1.78M | 0.1% | −3,723−7.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,276 | $1.78M | 0.1% | −17,746−63.3% | Reduced | – |
| TWLOTwilio Inc | CL A | 4,343 | $1.71M | 0.1% | +4,343 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 24,191 | $1.71M | 0.1% | +955+4.1% | Added | – |
| UUnity Software Inc. | COM | 15,354 | $1.69M | 0.1% | +15,354 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,350 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 49,499 | $1.64M | 0.1% | −37,778−43.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,907 | $1.63M | 0.1% | −13,003−27.1% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 15,601 | $1.62M | 0.1% | +15,601 | New | History |
| PGRProgressive Corp | Stock | 16,141 | $1.58M | 0.1% | −286−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,311 | $1.56M | 0.1% | −509−5.8% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 12,725 | $1.56M | 0.1% | +12,725 | New | History |
| CTXSCitrix Systems Inc | COM | 13,223 | $1.55M | 0.1% | −966−6.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 14,609 | $1.55M | 0.1% | +14,609 | New | History |
| ABBVAbbVie Inc. | Stock | 13,247 | $1.49M | 0.1% | +479+3.8% | Added | History |
| RNGRingCentral, Inc. | CL A | 5,085 | $1.48M | 0.1% | +5,041+11,456.8% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 54,558 | $1.42M | 0.1% | −20,467−27.3% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 17,118 | $1.40M | 0.1% | +84+0.5% | Added | History |
| AVLRAvalara, Inc. | COM | 8,559 | $1.39M | 0.1% | +8,559 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,638 | $1.36M | 0.1% | +186+2.0% | Added | History |
| KOCoca Cola Co | Stock | 25,048 | $1.35M | 0.1% | −32,723−56.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 20,972 | $1.31M | 0.1% | +255+1.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 21,189 | $1.28M | 0.1% | +560+2.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 28,649 | $1.25M | 0.1% | +544+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,262 | $1.22M | 0.1% | +232+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,533 | $1.21M | 0.1% | +3,736+18.9% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 22,835 | $1.21M | 0.1% | +590+2.7% | 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 |
| ABTAbbott Laboratories | Stock | 9,948 | $1.15M | 0.1% | +31+0.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,108 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 26,448 | $1.14M | 0.1% | −7,958−23.1% | Reduced | – |
| PRGPROG Holdings, Inc. | Stock | 21,280 | $1.02M | 0.1% | +21,280 | New | History |
| EFXEquifax Inc | COM | 4,223 | $1.01M | 0.1% | +42+1.0% | Added | 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 |