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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
MSCIMSCI Inc.Stock154$94.0K<0.1%+2+1.3%AddedHistory
SYYSysco CorpStock1,203$94.0K<0.1%+319+36.1%AddedHistory
iShares Tr464287754US INDUSTRIALS876$94.0K<0.1%−554−38.7%Reduced–
SLBSLB LimitedStock3,191$95.0K<0.1%+151+5.0%AddedHistory
ZBRAZebra Technologies CorpCL A184$95.0K<0.1%−2−1.1%ReducedHistory
KMIKinder Morgan, Inc.Stock5,709$96.0K<0.1%+1,141+25.0%AddedHistory
APHAmphenol CorpCL A1,319$97.0K<0.1%+123+10.3%AddedHistory
MPCMarathon Petroleum CorpStock1,585$98.0K<0.1%+143+9.9%AddedHistory
CDNSCadence Design Systems IncStock650$98.0K<0.1%+54+9.1%AddedHistory
TELTE Connectivity plcREG SHS717$98.0K<0.1%+43+6.4%AddedHistory
GISGeneral Mills IncStock1,658$99.0K<0.1%+263+18.9%AddedHistory
FDXFedEx CorpStock456$100.0K<0.1%−337−42.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock609$100.0K<0.1%+48+8.6%AddedHistory
iShares Tr464289883CORE 30 70 ETF2,533$100.0K<0.1%−396−13.5%Reduced–
BCEBce IncCOM NEW2,000$100.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM2,124$100.0K<0.1%+370+21.1%AddedHistory
MNSTMonster Beverage CorpCOM1,137$101.0K<0.1%+124+12.2%AddedHistory
RSGRepublic Services, Inc.COM848$102.0K<0.1%−278−24.7%ReducedHistory
MARMarriott International IncStock697$103.0K<0.1%+71+11.3%AddedHistory
BKNGBooking Holdings Inc.Stock44$104.0K<0.1%−4−8.3%ReducedHistory
PCARPaccar IncCOM1,322$104.0K<0.1%−145−9.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM872$104.0K<0.1%−184−17.4%ReducedHistory
INFOIHS Markit Ltd.SHS891$104.0K<0.1%+52+6.2%AddedHistory
IQVIQVIA Holdings Inc.Stock438$105.0K<0.1%+28+6.8%AddedHistory
AIGAmerican International Group, Inc.Stock1,909$105.0K<0.1%+332+21.1%AddedHistory
FTNTFortinet, Inc.Stock370$108.0K<0.1%+16+4.5%AddedHistory
GNRCGenerac Holdings Inc.Stock266$109.0K<0.1%+16+6.4%AddedHistory
GPNGlobal Payments IncStock693$109.0K<0.1%+76+12.3%AddedHistory
EOGEOG Resources IncStock1,352$109.0K<0.1%+104+8.3%AddedHistory
KMXCarMax IncCOM854$109.0K<0.1%+40+4.9%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM5,388$109.0K<0.1%+1,582+41.6%AddedHistory
URIUnited Rentals, Inc.COM311$109.0K<0.1%+58+22.9%AddedHistory
HBIHanesbrands Inc.COM6,347$109.0K<0.1%+59+0.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM846$112.0K<0.1%+63+8.0%AddedHistory
PRUPrudential Financial IncStock1,073$113.0K<0.1%+148+16.0%AddedHistory
TWTRTwitter, Inc.COM1,910$115.0K<0.1%+123+6.9%AddedHistory
DDDuPont de Nemours, Inc.COM1,713$116.0K<0.1%−30−1.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM585$117.0K<0.1%+34+6.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,581$117.0K<0.1%+109+7.4%AddedHistory
Vanguard Materials ETF92204A801ETF686$119.0K<0.1%−12,556−94.8%Reduced–
METMetlife IncStock1,926$119.0K<0.1%+387+25.1%AddedHistory
JCIJohnson Controls International plcStock1,766$120.0K<0.1%+125+7.6%AddedHistory
LUVSouthwest Airlines CoCOM2,331$120.0K<0.1%+352+17.8%AddedHistory
DGDollar General CorpCOM571$121.0K<0.1%−135−19.1%ReducedHistory
RMDResmed IncCOM458$121.0K<0.1%−2−0.4%ReducedHistory
CCDCalamos Dynamic Convertible & Income FundCOM3,976$121.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM213$121.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM406$122.0K<0.1%+30+8.0%AddedHistory
ILMNIllumina, Inc.COM303$123.0K<0.1%+6+2.0%AddedHistory
CMGChipotle Mexican Grill IncCOM68$124.0K<0.1%−2−2.9%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS4,290$124.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,736$126.0K<0.1%00.0%Unchanged–
PSAPublic StorageCOM426$127.0K<0.1%+31+7.8%AddedHistory
HBANHuntington Bancshares IncCOM8,207$127.0K<0.1%−306−3.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock10,296$128.0K<0.1%+10,296NewHistory
ETNEaton Corp plcStock859$128.0K<0.1%+15+1.8%AddedHistory
FFord Motor CoStock9,118$129.0K<0.1%+268+3.0%AddedHistory
KLACKLA CorpCOM NEW385$129.0K<0.1%+27+7.5%AddedHistory
EBAYeBay IncCOM1,854$129.0K<0.1%+220+13.5%AddedHistory
ADSKAutodesk, Inc.COM468$133.0K<0.1%+38+8.8%AddedHistory
CMECME Group Inc.COM693$134.0K<0.1%−35−4.8%ReducedHistory
NOWServiceNow, Inc.Stock217$135.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW140$139.0K<0.1%+2+1.4%AddedHistory
EWEdwards Lifesciences CorpStock1,243$141.0K<0.1%+89+7.7%AddedHistory
HUMHumana IncStock363$141.0K<0.1%−12−3.2%ReducedHistory
BSXBoston Scientific CorpStock3,305$143.0K<0.1%+275+9.1%AddedHistory
DEODiageo PLCSPON ADR NEW740$143.0K<0.1%00.0%UnchangedHistory
Delaware Ivy Hig246107106Closed-End Fund10,518$144.0K<0.1%+2,018+23.7%Added–
MUMicron Technology IncStock2,050$146.0K<0.1%+253+14.1%AddedHistory
COFCapital One Financial CorpStock904$146.0K<0.1%+44+5.1%AddedHistory
iShares Tr464287580US CONSUM DISCRE1,901$147.0K<0.1%+278+17.1%Added–
EQIXEquinix IncCOM187$148.0K<0.1%+1+0.5%AddedHistory
SOSouthern CoStock2,420$150.0K<0.1%+530+28.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock680$150.0K<0.1%+11+1.6%AddedHistory
DRIDarden Restaurants IncCOM988$150.0K<0.1%−59−5.6%ReducedHistory
FISVFiserv IncStock1,397$152.0K<0.1%+326+30.4%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,001$152.0K<0.1%+3,001New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,761$152.0K<0.1%+2,761New–
AAgilent Technologies, Inc.COM972$153.0K<0.1%+57+6.2%AddedHistory
ECLEcolab Inc.Stock738$154.0K<0.1%+64+9.5%AddedHistory
STLDSteel Dynamics IncCOM2,639$154.0K<0.1%+480+22.2%AddedHistory
Vanguard Real Estate ETF922908553ETF1,535$156.0K<0.1%−34−2.2%Reduced–
TROWPrice T Rowe Group IncStock795$156.0K<0.1%+36+4.7%AddedHistory
GLGlobe Life Inc.COM1,752$156.0K<0.1%−62−3.4%ReducedHistory
IPInternational Paper CoCOM2,860$160.0K<0.1%+135+5.0%AddedHistory
KHCKraft Heinz CoStock4,439$163.0K<0.1%+468+11.8%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT7,720$166.0K<0.1%+1,153+17.6%AddedHistory
OXYOccidental Petroleum CorpStock5,723$169.0K<0.1%−654−10.3%ReducedHistory
HCAHCA Healthcare, Inc.COM695$169.0K<0.1%+80+13.0%AddedHistory
BLKBlackRock, Inc.COM201$169.0K<0.1%−11−5.2%ReducedHistory
ULUnilever PLCSPON ADR NEW3,126$169.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,100$170.0K<0.1%−136−6.1%ReducedHistory
CCICrown Castle Inc.REIT985$171.0K<0.1%+29+3.0%AddedHistory
MASMasco CorpCOM3,122$173.0K<0.1%+18+0.6%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR5,986$174.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock1,573$177.0K<0.1%+45+2.9%AddedHistory
TFCTruist Financial CorpCOM3,065$180.0K<0.1%+904+41.8%AddedHistory
BDXBecton Dickinson & CoStock735$181.0K<0.1%+62+9.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,084$181.0K<0.1%+12+1.1%AddedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST7,630$181.0K<0.1%−282−3.6%Reduced–

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