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 |
|---|---|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 950 | $34.0K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 974 | $34.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 130 | $34.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 655 | $35.0K | <0.1% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 575 | $35.0K | <0.1% | – | – | History |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 882 | $35.0K | <0.1% | – | – | – |
| HESHess Corp | Stock | 514 | $36.0K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 809 | $36.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 95 | $36.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 670 | $37.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 464 | $37.0K | <0.1% | – | – | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 391 | $37.0K | <0.1% | – | – | – |
| NWLINational Western Life Group, Inc. | CL A | 150 | $37.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 104 | $38.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 252 | $38.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 454 | $38.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 223 | $38.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 290 | $38.0K | <0.1% | – | – | History |
| Global X FDS37950E192 | GBL X MSCI PT ET | 3,427 | $38.0K | <0.1% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 618 | $39.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 226 | $39.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 67 | $39.0K | <0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 1,206 | $39.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 766 | $39.0K | <0.1% | – | – | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 1,919 | $39.0K | <0.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 426 | $39.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 463 | $40.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 334 | $40.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 454 | $40.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 200 | $40.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 85 | $40.0K | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,490 | $40.0K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 785 | $40.0K | <0.1% | – | – | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 536 | $40.0K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 255 | $40.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 578 | $41.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 148 | $41.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 915 | $41.0K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 168 | $42.0K | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 2,305 | $42.0K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 406 | $42.0K | <0.1% | – | – | – |
| SYFSynchrony Financial | COM | 1,031 | $42.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 179 | $42.0K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 182 | $42.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 165 | $42.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 340 | $42.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 607 | $43.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 424 | $43.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 993 | $43.0K | <0.1% | – | – | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 1,565 | $43.0K | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 612 | $44.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 383 | $44.0K | <0.1% | – | – | History |
| ASMLFASML Holding NV | COM | 72 | $44.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 279 | $45.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 682 | $45.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 2,215 | $45.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 238 | $45.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 1,913 | $45.0K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 500 | $45.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 267 | $45.0K | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 648 | $46.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 813 | $46.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 762 | $46.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 173 | $47.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 2,884 | $47.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 1,019 | $48.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 241 | $48.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 312 | $48.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 268 | $49.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 433 | $49.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 524 | $49.0K | <0.1% | – | – | History |
| SRESempra | Stock | 371 | $49.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 1,123 | $49.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 385 | $49.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 519 | $49.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 635 | $50.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 355 | $50.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 271 | $50.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 339 | $51.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 505 | $51.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 1,131 | $52.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 280 | $52.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 126 | $53.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,077 | $53.0K | <0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 388 | $53.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 109 | $53.0K | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 700 | $53.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 859 | $53.0K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 1,119 | $53.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 387 | $53.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 851 | $54.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 1,052 | $54.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 534 | $54.0K | <0.1% | – | – | – |
| CDWCDW Corp | COM | 328 | $54.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 843 | $54.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 507 | $55.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 2,014 | $55.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 836 | $55.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 3,058 | $55.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,662 | $56.0K | <0.1% | – | – | – |