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 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 471 | $10.0K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 216 | $10.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 27 | $10.0K | <0.1% | – | – | History |
| CHCOCity Holding Co | COM | 117 | $10.0K | <0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 252 | $10.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 49 | $10.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 92 | $10.0K | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 180 | $10.0K | <0.1% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 68 | $10.0K | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 400 | $10.0K | <0.1% | – | – | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,500 | $11.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 354 | $11.0K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 252 | $11.0K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 441 | $11.0K | <0.1% | – | – | History |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 348 | $11.0K | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 55 | $12.0K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 227 | $12.0K | <0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 59 | $12.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 218 | $12.0K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 269 | $12.0K | <0.1% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 500 | $12.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 131 | $12.0K | <0.1% | – | – | – |
| REXRRexford Industrial Realty, Inc. | COM | 243 | $12.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 30 | $12.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 168 | $12.0K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 180 | $12.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 94 | $13.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 47 | $13.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 352 | $13.0K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 284 | $13.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 161 | $13.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 44 | $13.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 46 | $13.0K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 729 | $13.0K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 367 | $13.0K | <0.1% | – | – | History |
| RFPResolute Forest Products Inc. | COM | 1,160 | $13.0K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 545 | $14.0K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 610 | $14.0K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 369 | $14.0K | <0.1% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 362 | $14.0K | <0.1% | – | – | – |
| GAPGap Inc | COM | 474 | $14.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 224 | $14.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 203 | $14.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 40 | $14.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 200 | $14.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 44 | $14.0K | <0.1% | – | – | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 3,832 | $14.0K | <0.1% | – | – | History |
| SMEDSharps Compliance Corp | COM | 1,000 | $14.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 171 | $15.0K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 120 | $15.0K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 162 | $15.0K | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 374 | $15.0K | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 1,003 | $15.0K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 632 | $16.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 220 | $16.0K | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106 | $16.0K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 202 | $16.0K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 867 | $16.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 33 | $16.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 922 | $16.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 122 | $16.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 392 | $16.0K | <0.1% | – | – | History |
| NATINational Instruments Corp | COM | 380 | $16.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 93 | $17.0K | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 810 | $17.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 726 | $17.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 207 | $17.0K | <0.1% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 123 | $17.0K | <0.1% | – | – | – |
| CPTCamden Property Trust | REIT | 154 | $17.0K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 231 | $17.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 332 | $17.0K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 70 | $17.0K | <0.1% | – | – | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 1,200 | $17.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 45 | $17.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 275 | $17.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 422 | $17.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 325 | $18.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 162 | $18.0K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 431 | $18.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 317 | $18.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 108 | $18.0K | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 413 | $18.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 900 | $18.0K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 548 | $18.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 236 | $18.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 126 | $19.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 259 | $19.0K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 320 | $19.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 85 | $19.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 92 | $19.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 190 | $19.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 832 | $19.0K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 183 | $19.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 356 | $19.0K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 252 | $20.0K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 257 | $20.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 71 | $20.0K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 683 | $20.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 159 | $20.0K | <0.1% | – | – | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 569 | $20.0K | <0.1% | – | – | – |