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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 539 | $56.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 945 | $57.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 982 | $57.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 371 | $58.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 107 | $58.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 394 | $59.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 173 | $59.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 1,358 | $59.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,488 | $59.0K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 1,120 | $60.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 3,624 | $60.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 189 | $60.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 415 | $60.0K | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 401 | $60.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 1,257 | $60.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 745 | $62.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 322 | $62.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 456 | $62.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,900 | $63.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 157 | $63.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 1,366 | $63.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 340 | $64.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 259 | $64.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 657 | $64.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 498 | $64.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 293 | $65.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 335 | $65.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 540 | $65.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 1,030 | $66.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 276 | $66.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 267 | $66.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 57 | $66.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 494 | $66.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,348 | $66.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 14 | $66.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 238 | $67.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 790 | $67.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 761 | $67.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 2,655 | $68.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 651 | $68.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | COM | 5,076 | $68.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 896 | $70.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 1,065 | $71.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 985 | $71.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 2,259 | $72.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 99 | $73.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 905 | $74.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,366 | $75.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 830 | $76.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 511 | $76.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 837 | $76.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 542 | $76.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 3,151 | $77.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 448 | $77.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 1,274 | $78.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 202 | $78.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 657 | $79.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 244 | $80.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 1,344 | $81.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 404 | $81.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 250 | $82.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 462 | $82.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 2,211 | $82.0K | <0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 4,176 | $82.0K | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 253 | $83.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 1,397 | $85.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 398 | $86.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 171 | $86.0K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 1,299 | $87.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 181 | $88.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 655 | $89.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2,311 | $89.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 709 | $90.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 326 | $90.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 726 | $92.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 667 | $92.0K | <0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,670 | $92.0K | <0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,234 | $92.0K | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 493 | $93.0K | <0.1% | – | – | History |
| HBNCHorizon Bancorp Inc | COM | 5,000 | $93.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,214 | $95.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 473 | $95.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 1,557 | $95.0K | <0.1% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 538 | $95.0K | <0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 70 | $99.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 749 | $99.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 853 | $101.0K | <0.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 4,786 | $101.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 963 | $102.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 382 | $103.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 4,656 | $103.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 1,675 | $104.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 614 | $105.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 1,198 | $106.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 4,875 | $106.0K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $107.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,369 | $107.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 2,109 | $107.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 8,830 | $108.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 551 | $112.0K | <0.1% | – | – | History |