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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
WYWeyerhaeuser CoCOM NEW1,542$55.0K<0.1%+503+48.4%AddedHistory
PSXPhillips 66Stock805$56.0K<0.1%−197−19.7%ReducedHistory
ITGartner IncCOM183$56.0K<0.1%−8−4.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -592$56.0K<0.1%+3+0.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock817$57.0K<0.1%+147+21.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR954$57.0K<0.1%+954NewHistory
COOCooper Companies, Inc.COM NEW137$57.0K<0.1%+14+11.4%AddedHistory
FTVFortive CorpStock817$58.0K<0.1%+67+8.9%AddedHistory
iShares Tr464287788U.S. FINLS ETF697$58.0K<0.1%−429−38.1%Reduced–
DLYDoubleLine Yield Opportunities FundCOM3,014$58.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM902$58.0K<0.1%+399+79.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM208$59.0K<0.1%+43+26.1%AddedHistory
iShares Tr464287622RUS 1000 ETF245$59.0K<0.1%+245New–
SWKStanley Black & Decker, Inc.COM334$59.0K<0.1%+61+22.3%AddedHistory
Falcon Minerals Corp30607B109CL A COM12,500$59.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock730$60.0K<0.1%+15+2.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,266$60.0K<0.1%+180+16.6%AddedHistory
BGSB&G Foods, Inc.COM2,000$60.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF342$61.0K<0.1%−12,713−97.4%Reduced–
AMGAffiliated Managers Group, Inc.Stock401$61.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW216$61.0K<0.1%+22+11.3%AddedHistory
AVYAvery Dennison CorpCOM300$62.0K<0.1%+90+42.9%AddedHistory
WHRWhirlpool CorpStock311$63.0K<0.1%+11+3.7%AddedHistory
WTWWillis Towers Watson PLCSHS270$63.0K<0.1%+72+36.4%AddedHistory
LENLennar CorpCL A686$64.0K<0.1%+106+18.3%AddedHistory
WDCWestern Digital CorpCOM1,132$64.0K<0.1%+624+122.8%AddedHistory
PPGPPG Industries IncStock455$65.0K<0.1%−10−2.2%ReducedHistory
CDWCDW CorpCOM356$65.0K<0.1%+71+24.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,514$65.0K<0.1%+376+33.0%AddedHistory
NUENucor CorpCOM668$66.0K<0.1%+149+28.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM348$66.0K<0.1%+35+11.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock459$67.0K<0.1%+102+28.6%AddedHistory
SYFSynchrony FinancialCOM1,367$67.0K<0.1%+57+4.4%AddedHistory
ALGNAlign Technology IncCOM100$67.0K<0.1%−10−9.1%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS7,480$67.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,622$68.0K<0.1%+196+13.7%AddedHistory
ESSEssex Property Trust, Inc.COM212$68.0K<0.1%+8+3.9%AddedHistory
iShares Tr464287812US CONSM STAPLES381$68.0K<0.1%−167−30.5%Reduced–
VLOValero Energy CorpStock978$69.0K<0.1%+118+13.7%AddedHistory
AMPAmeriprise Financial IncCOM262$69.0K<0.1%+42+19.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,135$69.0K<0.1%+227+25.0%AddedHistory
ROSTRoss Stores, Inc.COM635$69.0K<0.1%−153−19.4%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX454$69.0K<0.1%+20+4.6%Added–
DOWDow Inc.Stock1,223$70.0K<0.1%+1+0.1%AddedHistory
ANSSAnsys IncCOM205$70.0K<0.1%+24+13.3%AddedHistory
CORCencora, Inc.Stock593$71.0K<0.1%−212−26.3%ReducedHistory
BKRBaker Hughes CoCL A2,889$71.0K<0.1%+1,004+53.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT878$71.0K<0.1%+83+10.4%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT2,157$71.0K<0.1%+630+41.3%AddedHistory
DSLDoubleLine Income Solutions FundCOM4,000$71.0K<0.1%+936+30.5%AddedHistory
PXDPioneer Natural Resources CoCOM426$71.0K<0.1%+63+17.4%AddedHistory
ADMArcher-Daniels-Midland CoStock1,198$72.0K<0.1%+223+22.9%AddedHistory
DTEDte Energy CoCOM644$72.0K<0.1%+118+22.4%AddedHistory
FISFidelity National Information Services, Inc.Stock600$73.0K<0.1%−847−58.5%ReducedHistory
GRMNGarmin LtdSHS469$73.0K<0.1%+45+10.6%AddedHistory
AFLAflac IncStock1,416$74.0K<0.1%+174+14.0%AddedHistory
CICigna GroupStock368$74.0K<0.1%−387−51.3%ReducedHistory
MTDMettler Toledo International IncCOM54$74.0K<0.1%−6−10.0%ReducedHistory
WMBWilliams Companies, Inc.COM2,835$74.0K<0.1%+243+9.4%AddedHistory
CNCCentene CorpStock1,196$75.0K<0.1%+87+7.8%AddedHistory
WELLWelltower Inc.REIT905$75.0K<0.1%+91+11.2%AddedHistory
EAElectronic Arts Inc.COM530$75.0K<0.1%−138−20.7%ReducedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM3,007$76.0K<0.1%+699+30.3%AddedHistory
NVRNVR IncCOM16$77.0K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM7,000$77.0K<0.1%+7,000NewHistory
TRVTravelers Companies, Inc.Stock514$78.0K<0.1%+108+26.6%AddedHistory
SRESempraStock619$78.0K<0.1%+73+13.4%AddedHistory
IDXXIDEXX Laboratories IncCOM125$78.0K<0.1%−5−3.8%ReducedHistory
OKEONEOK IncCOM1,349$78.0K<0.1%+109+8.8%AddedHistory
PHParker-Hannifin CorpStock283$79.0K<0.1%+82+40.8%AddedHistory
First Rep BK San Francisco C33616C100COM408$79.0K<0.1%+63+18.3%Added–
CMICummins IncStock355$80.0K<0.1%−42−10.6%ReducedHistory
HPQHP IncStock2,929$80.0K<0.1%+407+16.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM133$80.0K<0.1%−5−3.6%ReducedHistory
NTRSNorthern Trust CorpCOM740$80.0K<0.1%+16+2.2%AddedHistory
BALLBALL CorpCOM900$81.0K<0.1%+170+23.3%AddedHistory
FYBRFrontier Communications Parent, Inc.COM2,894$81.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM550$83.0K<0.1%+46+9.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock496$84.0K<0.1%+124+33.3%AddedHistory
CBRECbre Group, Inc.CL A858$84.0K<0.1%+73+9.3%AddedHistory
AVBAvalonbay Communities IncCOM381$84.0K<0.1%+34+9.8%AddedHistory
DFSDiscover Financial ServicesCOM694$85.0K<0.1%+36+5.5%AddedHistory
YUMYum Brands IncStock701$86.0K<0.1%+44+6.7%AddedHistory
APTVAptiv PLCSHS577$86.0K<0.1%+16+2.9%AddedHistory
Vanguard Energy ETF92204A306ETF1,171$87.0K<0.1%+1,171New–
DLRDigital Realty Trust, Inc.COM605$87.0K<0.1%+44+7.8%AddedHistory
SPGSimon Property Group Inc.REIT682$89.0K<0.1%+65+10.5%AddedHistory
PAYCPaycom Software, Inc.Stock180$89.0K<0.1%+11+6.5%AddedHistory
PPLPPL CorpCOM3,178$89.0K<0.1%+230+7.8%AddedHistory
NXPINXP Semiconductors N.V.COM455$89.0K<0.1%+38+9.1%AddedHistory
SBACSba Communications CorpCL A270$89.0K<0.1%+19+7.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM667$89.0K<0.1%−34−4.9%ReducedHistory
CTASCintas CorpStock237$90.0K<0.1%+17+7.7%AddedHistory
ROPRoper Technologies IncStock204$91.0K<0.1%+11+5.7%AddedHistory
BIIBBiogen Inc.COM320$91.0K<0.1%−15−4.5%ReducedHistory
HBNCHorizon Bancorp IncCOM5,000$91.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM1,990$91.0K<0.1%−258−11.5%ReducedHistory
FCXFreeport-McMoran IncStock2,826$92.0K<0.1%+499+21.4%AddedHistory
EXCExelon CorpStock1,912$92.0K<0.1%+116+6.5%AddedHistory
MCHPMicrochip Technology IncStock609$93.0K<0.1%+69+12.8%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