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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
956
+89 vs. Q1 2021
Portfolio value
$1.22B
+$98.5M (+8.8%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of CX Institutional in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTSFortis Inc.COM413$18.0K<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM1,200$18.0K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM166$18.0K<0.1%−17−9.3%ReducedHistory
NRTNorth European Oil Royalty TrustSH BEN INT2,500$18.0K<0.1%+2,500NewHistory
AVNSAvanos Medical, Inc.Stock525$19.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock257$19.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM249$19.0K<0.1%+18+7.8%AddedHistory
IRMIron Mountain IncCOM442$19.0K<0.1%+90+25.6%AddedHistory
iShares Tr464288760US AER DEF ETF173$19.0K<0.1%−233−57.4%Reduced–
PWRQuanta Services, Inc.COM212$19.0K<0.1%+41+24.0%AddedHistory
PNRPENTAIR plcSHS280$19.0K<0.1%+56+25.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,135$19.0K<0.1%+213+23.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW208$19.0K<0.1%+46+28.4%AddedHistory
HSICHenry Schein IncCOM262$19.0K<0.1%+59+29.1%AddedHistory
DCIDonaldson Co IncStock320$20.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock694$20.0K<0.1%+223+47.3%AddedHistory
NRGNRG Energy, Inc.Stock484$20.0K<0.1%+115+31.2%AddedHistory
CPTCamden Property TrustREIT154$20.0K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM548$20.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM78$20.0K<0.1%+8+11.4%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL454$20.0K<0.1%−1,034−69.5%Reduced–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT4,000$20.0K<0.1%+4,000New–
Vanguard High Dividend Yield Index ETF921946406ETF196$21.0K<0.1%−338−63.3%Reduced–
CPBCAMPBELL'S CoCOM459$21.0K<0.1%+9+2.0%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM1,068$21.0K<0.1%+768+256.0%AddedHistory
IPGPIpg Photonics CorpCOM102$21.0K<0.1%+43+72.9%AddedHistory
TDYTeledyne Technologies IncCOM51$21.0K<0.1%+34+200.0%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW655$21.0K<0.1%−148,818−99.6%Reduced–
TAPMolson Coors Beverage CoCL B392$21.0K<0.1%+60+18.1%AddedHistory
ESEEsco Technologies IncCOM228$21.0K<0.1%−22−8.8%ReducedHistory
PRGOPERRIGO Co plcSHS467$21.0K<0.1%+93+24.9%AddedHistory
LNCLincoln National CorpCOM327$21.0K<0.1%+52+18.9%AddedHistory
TPRTapestry, Inc.COM474$21.0K<0.1%+52+12.3%AddedHistory
CTLTCatalent, Inc.COM195$21.0K<0.1%+103+112.0%AddedHistory
WRKWestRock CoCOM403$21.0K<0.1%+47+13.2%AddedHistory
ALCAlcon IncStock317$22.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock273$22.0K<0.1%+71+35.1%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF476$22.0K<0.1%−108,804−99.6%Reduced–
UHSUniversal Health Services IncCL B152$22.0K<0.1%+30+24.6%AddedHistory
ETSYEtsy IncCOM108$22.0K<0.1%+59+120.4%AddedHistory
THSTreeHouse Foods, Inc.COM493$22.0K<0.1%−47−8.7%ReducedHistory
LNTAlliant Energy CorpStock418$23.0K<0.1%+93+28.6%AddedHistory
FMCFMC CorpCOM NEW212$23.0K<0.1%+50+30.9%AddedHistory
MHKMohawk Industries IncCOM122$23.0K<0.1%+9+8.0%AddedHistory
VNOVornado Realty TrustSH BEN INT492$23.0K<0.1%+223+82.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM203$23.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock182$24.0K<0.1%+100+122.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock291$24.0K<0.1%+39+15.5%AddedHistory
PIIPolaris Inc.Stock176$24.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock126$24.0K<0.1%+34+37.0%AddedHistory
ATOAtmos Energy CorpCOM251$24.0K<0.1%+61+32.1%AddedHistory
MKTXMarketaxess Holdings IncCOM52$24.0K<0.1%+19+57.6%AddedHistory
WYNNWynn Resorts LtdCOM195$24.0K<0.1%+36+22.6%AddedHistory
CNPCenterpoint Energy IncCOM998$24.0K<0.1%+166+20.0%AddedHistory
ABMDAbiomed IncCOM78$24.0K<0.1%+34+77.3%AddedHistory
SQFTPresidio Property Trust, Inc.COM CL A6,047$24.0K<0.1%+2,215+57.8%AddedHistory
AALAmerican Airlines Group Inc.Stock1,159$25.0K<0.1%+433+59.6%AddedHistory
GGGGraco IncCOM330$25.0K<0.1%−93−22.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM255$25.0K<0.1%+28+12.3%AddedHistory
LKQLKQ CorpCOM518$25.0K<0.1%+87+20.2%AddedHistory
PHMPultegroup IncCOM449$25.0K<0.1%+73+19.4%AddedHistory
NDSNNordson CorpCOM115$25.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock964$26.0K<0.1%+154+19.0%AddedHistory
JKHYJack Henry & Associates IncStock161$26.0K<0.1%+35+27.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF66$26.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock464$26.0K<0.1%+26+5.9%AddedHistory
TXTTextron IncCOM385$26.0K<0.1%+68+21.5%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM1,691$26.0K<0.1%+1,691NewHistory
ETEnergy Transfer LPCOM UT LTD PTN2,420$26.0K<0.1%+2,420NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM2,146$26.0K<0.1%+2,146NewHistory
RFRegions Financial CorpCOM1,301$26.0K<0.1%+78+6.4%AddedHistory
iShares Tr464288562RESIDENTIAL MULT308$26.0K<0.1%−228−42.5%Reduced–
SJMJ M SMUCKER CoStock211$27.0K<0.1%+35+19.9%AddedHistory
NWSANews CorpCL A1,048$27.0K<0.1%+96+10.1%AddedHistory
PDIPIMCO Dynamic Income FundSHS928$27.0K<0.1%+928NewHistory
SNASnap-on IncCOM122$27.0K<0.1%−6−4.7%ReducedHistory
NWBINorthwest Bancshares, Inc.COM2,000$27.0K<0.1%+2,000NewHistory
LLoews CorpCOM486$27.0K<0.1%+55+12.8%AddedHistory
KTBKontoor Brands, Inc.Stock497$28.0K<0.1%−45−8.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM173$28.0K<0.1%+10+6.1%AddedHistory
BENFranklin Templeton IncCOM886$28.0K<0.1%+203+29.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM323$28.0K<0.1%+43+15.4%AddedHistory
UDRUDR, Inc.COM566$28.0K<0.1%+106+23.0%AddedHistory
NWSNews CorpCL B1,145$28.0K<0.1%+133+13.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM360$28.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
iShares Tr464289123NEW ZEALAND ETF455$28.0K<0.1%−70,143−99.4%Reduced–
EMNEastman Chemical CoStock250$29.0K<0.1%+31+14.2%AddedHistory
HEQJohn Hancock Diversified Income FundCOM2,174$29.0K<0.1%+2,174NewHistory
DXCMDexcom IncCOM69$29.0K<0.1%+42+155.6%AddedHistory
LDOSLeidos Holdings, Inc.COM285$29.0K<0.1%−29−9.2%ReducedHistory
IRIngersoll Rand Inc.COM586$29.0K<0.1%+75+14.7%AddedHistory
DREDuke Realty CorpCOM NEW612$29.0K<0.1%+220+56.1%AddedHistory
FANGDiamondback Energy, Inc.Stock323$30.0K<0.1%+64+24.7%AddedHistory
OMCOmnicom Group Inc.COM375$30.0K<0.1%+66+21.4%AddedHistory
DVADavita Inc.COM251$30.0K<0.1%+44+21.3%AddedHistory
DOCHealthpeak Properties, Inc.COM905$30.0K<0.1%+153+20.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,083$30.0K<0.1%+94+4.7%AddedHistory
TTDTrade Desk, Inc.Stock400$31.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
SPDR Series Trust78464A714ST STR SP RETAIL315$31.0K<0.1%−937−74.8%Reduced–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW668$31.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (17)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TALTAL Education GroupSPONSORED ADS6,359$342.0K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,761$151.0K<0.1%–
FS KKR Cap Corp II35952V303COM4,176$82.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A790$67.0K<0.1%History
PAGPenske Automotive Group, Inc.COM395$32.0K<0.1%History
BBWIBath & Body Works, Inc.COM474$29.0K<0.1%History
Varian Med Sys Inc92220P105COM140$25.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF245$20.0K<0.1%–
CLFCleveland-Cliffs Inc.COM900$18.0K<0.1%History
SMEDSharps Compliance CorpCOM1,000$14.0K<0.1%History
Flir Sys Inc302445101COM180$10.0K<0.1%–
IVRInvesco Mortgage Capital Inc.COM1,487$6.00K<0.1%History
Invesco QQQ Trust Series I46090E103ETF10$3.00K<0.1%–
LYFTLyft, Inc.CL A COM51$3.00K<0.1%History
RADNew Rite Aid, LLCCOM112$2.00K<0.1%History
EPREpr PropertiesCOM SH BEN INT13$1.00K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT16$1.00K<0.1%History