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 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 376 | $20.0K | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 245 | $20.0K | <0.1% | – | – | – |
| UDRUDR, Inc. | COM | 460 | $20.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 94 | $21.0K | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 144 | $21.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 117 | $21.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 176 | $22.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 317 | $22.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 120 | $22.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 227 | $22.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 207 | $22.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 113 | $22.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 203 | $22.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 431 | $22.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 300 | $22.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 176 | $23.0K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 525 | $23.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 450 | $23.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 309 | $23.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 674 | $23.0K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 224 | $23.0K | <0.1% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 917 | $23.0K | <0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 350 | $23.0K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 115 | $23.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 79 | $24.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 219 | $24.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 66 | $24.0K | <0.1% | – | – | – |
| NWSANews Corp | CL A | 952 | $24.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 752 | $24.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 302 | $24.0K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 280 | $24.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 285 | $24.0K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 1,012 | $24.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 887 | $24.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 188 | $24.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 109 | $25.0K | <0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 245 | $25.0K | <0.1% | – | – | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 357 | $25.0K | <0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 201 | $25.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 1,223 | $25.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 511 | $25.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 140 | $25.0K | <0.1% | – | – | – |
| KTBKontoor Brands, Inc. | Stock | 542 | $26.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 40 | $26.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 1,206 | $26.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 197 | $26.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 434 | $26.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 177 | $26.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 438 | $27.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 1,243 | $27.0K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 163 | $27.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 259 | $27.0K | <0.1% | – | – | History |
| ESEEsco Technologies Inc | COM | 250 | $27.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 72 | $27.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 160 | $28.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 156 | $28.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 185 | $28.0K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 349 | $28.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 349 | $28.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 56 | $28.0K | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 540 | $28.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 363 | $28.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 771 | $29.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 86 | $29.0K | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 808 | $29.0K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 474 | $29.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 1,122 | $30.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 343 | $30.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 423 | $30.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 864 | $30.0K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 180 | $30.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 128 | $30.0K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 314 | $30.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,019 | $30.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,157 | $30.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 524 | $31.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 967 | $31.0K | <0.1% | – | – | History |
| LCIILci Industries | COM | 232 | $31.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 1,989 | $31.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 668 | $31.0K | <0.1% | – | – | – |
| TFXTeleflex Inc | COM | 74 | $31.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 103 | $31.0K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 492 | $32.0K | <0.1% | – | – | – |
| VRSNVerisign Inc | COM | 162 | $32.0K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 395 | $32.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 436 | $32.0K | <0.1% | – | – | History |
| FLOWSPX FLOW, Inc. | COM | 508 | $32.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 2,699 | $32.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 444 | $33.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 518 | $33.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 219 | $33.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 329 | $33.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 927 | $33.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 99 | $33.0K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 121 | $33.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 500 | $34.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 1,279 | $34.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 140 | $34.0K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,018 | $34.0K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 1,183 | $34.0K | <0.1% | – | – | History |