CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 867
- No 13F data for Q4 2020
- Portfolio value
- $1.12B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 12 | $1.00K | <0.1% | – | – | – |
| LAMRLamar Advertising Co | REIT | 15 | $1.00K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 11 | $1.00K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 3 | $1.00K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 12 | $1.00K | <0.1% | – | – | – |
| EPREpr Properties | COM SH BEN INT | 13 | $1.00K | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 38 | $1.00K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 11 | $1.00K | <0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 13 | $1.00K | <0.1% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16 | $1.00K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 7 | $1.00K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 41 | $1.00K | <0.1% | – | – | History |
| MNKDMannkind Corp | COM NEW | 374 | $1.00K | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 2 | $1.00K | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 59 | $1.00K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 2 | $1.00K | <0.1% | – | – | History |
| Apartment Invest03748R754 | CL A | 141 | $1.00K | <0.1% | – | – | – |
| AGRAvangrid, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 10 | $1.00K | <0.1% | – | – | History |
| GLDGGoldMining Inc. | COM | 750 | $1.00K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 4 | $1.00K | <0.1% | – | – | History |
| OSHOak Street Health, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12 | $2.00K | <0.1% | – | – | – |
| UNMUnum Group | Stock | 63 | $2.00K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 37 | $2.00K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 66 | $2.00K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 5 | $2.00K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 61 | $2.00K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 18 | $2.00K | <0.1% | – | – | History |
| TTCToro Co | COM | 20 | $2.00K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 6 | $2.00K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10 | $2.00K | <0.1% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 9 | $2.00K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 10 | $2.00K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 18 | $2.00K | <0.1% | – | – | History |
| ACMAecom | COM | 29 | $2.00K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 21 | $2.00K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 219 | $2.00K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 29 | $2.00K | <0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 45 | $2.00K | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 213 | $2.00K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 9 | $2.00K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 89 | $2.00K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 12 | $2.00K | <0.1% | – | – | History |
| RADNew Rite Aid, LLC | COM | 112 | $2.00K | <0.1% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 41 | $2.00K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 19 | $2.00K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10 | $3.00K | <0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 141 | $3.00K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 73 | $3.00K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 50 | $3.00K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 51 | $3.00K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 28 | $3.00K | <0.1% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 82 | $3.00K | <0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 7 | $3.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 52 | $3.00K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 89 | $3.00K | <0.1% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 63 | $3.00K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 72 | $3.00K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30 | $4.00K | <0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 93 | $4.00K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 29 | $4.00K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 47 | $4.00K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 409 | $4.00K | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 103 | $4.00K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 260 | $4.00K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 149 | $5.00K | <0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 199 | $5.00K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 90 | $5.00K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 75 | $5.00K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 431 | $6.00K | <0.1% | – | – | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 300 | $6.00K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 144 | $6.00K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 13 | $6.00K | <0.1% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 179 | $6.00K | <0.1% | – | – | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,487 | $6.00K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 44 | $6.00K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22 | $7.00K | <0.1% | – | – | – |
| TDYTeledyne Technologies Inc | COM | 17 | $7.00K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 784 | $7.00K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82 | $8.00K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 24 | $8.00K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 40 | $8.00K | <0.1% | – | – | History |
| APAAPA Corp | COM | 461 | $8.00K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 762 | $8.00K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 277 | $9.00K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 485 | $9.00K | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 44 | $9.00K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 84 | $9.00K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 15 | $9.00K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 29 | $9.00K | <0.1% | – | – | History |
| NINisource Inc. | COM | 383 | $9.00K | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 479 | $9.00K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 310 | $9.00K | <0.1% | – | – | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,000 | $9.00K | <0.1% | – | – | History |
| BGTBlackRock Floating Rate Income Trust | COM | 700 | $9.00K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 84 | $9.00K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 475 | $10.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 223 | $10.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 82 | $10.0K | <0.1% | – | – | History |