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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
960
+4 vs. Q2 2021
Portfolio value
$1.22B
+$6.53M (+0.5%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of CX Institutional in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 100 ETF464287101ETF93$18.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock320$18.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock257$18.0K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM413$18.0K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM228$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%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM642$18.0K<0.1%+80+14.2%AddedHistory
AIZAssurant, Inc.Stock120$19.0K<0.1%+4+3.4%AddedHistory
IVZInvesco Ltd.Stock779$19.0K<0.1%+98+14.4%AddedHistory
Vanguard Financials ETF92204A405ETF209$19.0K<0.1%+73+53.7%Added–
VODVodafone Group Public Ltd CoADR1,208$19.0K<0.1%−1,097−47.6%ReducedHistory
RHIRobert Half Inc.COM193$19.0K<0.1%+1+0.5%AddedHistory
TAPMolson Coors Beverage CoCL B402$19.0K<0.1%+10+2.6%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL454$19.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM285$19.0K<0.1%−75−20.8%ReducedHistory
iShares Tr464289123NEW ZEALAND ETF303$19.0K<0.1%−152−33.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF196$20.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM557$20.0K<0.1%+137+32.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,235$20.0K<0.1%+100+8.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW229$20.0K<0.1%+21+10.1%AddedHistory
THSTreeHouse Foods, Inc.COM493$20.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock192$21.0K<0.1%+10+5.5%AddedHistory
PIIPolaris Inc.Stock176$21.0K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF2,929$21.0K<0.1%+1,429+95.3%AddedHistory
NRGNRG Energy, Inc.Stock505$21.0K<0.1%+21+4.3%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM1,068$21.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM50$21.0K<0.1%−2−3.8%ReducedHistory
INVHInvitation Homes Inc.COM548$21.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM572$21.0K<0.1%+98+20.7%AddedHistory
EMNEastman Chemical CoStock217$22.0K<0.1%−33−13.2%ReducedHistory
ALCAlcon IncStock275$22.0K<0.1%−42−13.2%ReducedHistory
IRMIron Mountain IncCOM510$22.0K<0.1%+68+15.4%AddedHistory
REGRegency Centers CorpCOM321$22.0K<0.1%+46+16.7%AddedHistory
VNOVornado Realty TrustSH BEN INT520$22.0K<0.1%+28+5.7%AddedHistory
UHSUniversal Health Services IncCL B157$22.0K<0.1%+5+3.3%AddedHistory
HSICHenry Schein IncCOM295$22.0K<0.1%+33+12.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM46$22.0K<0.1%+6+15.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF205$22.0K<0.1%−142−40.9%Reduced–
CFCF Industries Holdings, Inc.COM401$22.0K<0.1%+86+27.3%AddedHistory
CPTCamden Property TrustREIT154$23.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM321$23.0K<0.1%+72+28.9%AddedHistory
GGGGraco IncCOM330$23.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM255$23.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM53$23.0K<0.1%+2+3.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,420$23.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM93$23.0K<0.1%+15+19.2%AddedHistory
AALAmerican Airlines Group Inc.Stock1,172$24.0K<0.1%+13+1.1%AddedHistory
LNTAlliant Energy CorpStock435$24.0K<0.1%+17+4.1%AddedHistory
MHKMohawk Industries IncCOM136$24.0K<0.1%+14+11.5%AddedHistory
CNPCenterpoint Energy IncCOM974$24.0K<0.1%−24−2.4%ReducedHistory
PNRPENTAIR plcSHS328$24.0K<0.1%+48+17.1%AddedHistory
CFRCullen/Frost Bankers, Inc.COM203$24.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM292$24.0K<0.1%+109+59.6%AddedHistory
SJMJ M SMUCKER CoStock206$25.0K<0.1%−5−2.4%ReducedHistory
KTBKontoor Brands, Inc.Stock496$25.0K<0.1%−1−0.2%ReducedHistory
QRVOQorvo, Inc.Stock152$25.0K<0.1%−21−12.1%ReducedHistory
FMCFMC CorpCOM NEW269$25.0K<0.1%+57+26.9%AddedHistory
PDIPIMCO Dynamic Income FundSHS928$25.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM493$25.0K<0.1%+90+22.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF66$26.0K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock1,203$26.0K<0.1%+425+54.6%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM1,691$26.0K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM2,146$26.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock1,080$27.0K<0.1%+116+12.0%AddedHistory
FFIVF5, Inc.Stock137$27.0K<0.1%+11+8.7%AddedHistory
DVNDevon Energy CorpStock772$27.0K<0.1%+78+11.2%AddedHistory
HEQJohn Hancock Diversified Income FundCOM2,174$27.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM200$27.0K<0.1%−41−17.0%ReducedHistory
LNCLincoln National CorpCOM390$27.0K<0.1%+63+19.3%AddedHistory
NDSNNordson CorpCOM115$27.0K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM2,000$27.0K<0.1%00.0%UnchangedHistory
NRTNorth European Oil Royalty TrustSH BEN INT2,500$27.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock168$28.0K<0.1%+7+4.3%AddedHistory
AESAES CorpStock1,246$28.0K<0.1%−27−2.1%ReducedHistory
TTDTrade Desk, Inc.Stock400$28.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A1,199$28.0K<0.1%+151+14.4%AddedHistory
DVADavita Inc.COM237$28.0K<0.1%−14−5.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,998$28.0K<0.1%−85−4.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF630$29.0K<0.1%−600−48.8%Reduced–
WABWestinghouse Air Brake Technologies CorpStock342$29.0K<0.1%+51+17.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR263$29.0K<0.1%−71−21.3%ReducedHistory
PWRQuanta Services, Inc.COM257$29.0K<0.1%+45+21.2%AddedHistory
LKQLKQ CorpCOM567$29.0K<0.1%+49+9.5%AddedHistory
iShares Tr464287275GBL COMM SVC ETF346$29.0K<0.1%+215+164.1%Added–
LLoews CorpCOM546$29.0K<0.1%+60+12.3%AddedHistory
NWSNews CorpCL B1,265$29.0K<0.1%+120+10.5%AddedHistory
CTLTCatalent, Inc.COM216$29.0K<0.1%+21+10.8%AddedHistory
UBERUber Technologies, IncStock670$30.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock1,351$30.0K<0.1%−9−0.7%ReducedHistory
CPBCAMPBELL'S CoCOM709$30.0K<0.1%+250+54.5%AddedHistory
OMCOmnicom Group Inc.COM408$30.0K<0.1%+33+8.8%AddedHistory
BENFranklin Templeton IncCOM1,011$30.0K<0.1%+125+14.1%AddedHistory
TXTTextron IncCOM431$30.0K<0.1%+46+11.9%AddedHistory
SNASnap-on IncCOM142$30.0K<0.1%+20+16.4%AddedHistory
ETSYEtsy IncCOM143$30.0K<0.1%+35+32.4%AddedHistory
UDRUDR, Inc.COM563$30.0K<0.1%−3−0.5%ReducedHistory
ABMDAbiomed IncCOM91$30.0K<0.1%+13+16.7%AddedHistory
DREDuke Realty CorpCOM NEW648$31.0K<0.1%+36+5.9%AddedHistory
DOCHealthpeak Properties, Inc.COM955$32.0K<0.1%+50+5.5%AddedHistory

Sold out since Q2 2021 (36)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of CX Institutional sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ROKURoku, IncCOM CL A4,434$2.04M0.2%History
QDELQuidelOrtho CorpCOM4,659$597.0K<0.1%History
FSKFS KKR Capital CorpCOM13,530$291.0K<0.1%History
LUMNLumen Technologies, Inc.COM10,428$142.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM452$83.0K<0.1%History
BF.BBrown Forman CorpStock893$67.0K<0.1%History
MXIMMaxim Integrated Products IncCOM567$60.0K<0.1%History
APAAPA CorpCOM689$15.0K<0.1%History
VRMVroom, Inc.COM367$15.0K<0.1%History
CPAYCorpay, Inc.COM53$14.0K<0.1%History
APPAppLovin CorpCOM CL A164$12.0K<0.1%History
LMNDLemonade, Inc.Stock100$11.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM68$11.0K<0.1%History
Vanguard Utilities ETF92204A876ETF68$9.00K<0.1%–
PINSPinterest, Inc.CL A100$8.00K<0.1%History
CRSRCorsair Gaming, Inc.COM233$8.00K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM361$8.00K<0.1%History
NOVNOV Inc.COM545$8.00K<0.1%History
FIRYFiry Inc.COM300$7.00K<0.1%History
SLGSL Green Realty CorpCOM81$6.00K<0.1%History
SPXCSPX Technologies, Inc.COM41$3.00K<0.1%History
COINCoinbase Global, Inc.COM CL A6$2.00K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A33$2.00K<0.1%History
LPLALPL Financial Holdings Inc.COM12$2.00K<0.1%History
RKTRocket Companies, Inc.Stock70$1.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A7$1.00K<0.1%History
DECKDeckers Outdoor CorpCOM3$1.00K<0.1%History
RRXRegal Rexnord CorpCOM6$1.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW7$1.00K<0.1%History
STLAStellantis N.V.SHS57$1.00K<0.1%History
CHGGChegg, IncCOM8$1.00K<0.1%History
WIXWix.com Ltd.SHS2$1.00K<0.1%History
ACCAmerican Campus Communities IncCOM22$1.00K<0.1%History
Apartment Invest03748R754CL A155$1.00K<0.1%–
EXASExact Sciences CorpCOM12$1.00K<0.1%History
OSHOak Street Health, Inc.COM15$1.00K<0.1%History