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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
DUKDuke Energy CORPStock1,871$183.0K<0.1%+28+1.5%AddedHistory
CATCaterpillar IncStock963$185.0K<0.1%−83−7.9%ReducedHistory
PLDPrologis, Inc.REIT1,514$190.0K<0.1%+124+8.9%AddedHistory
AJGArthur J. Gallagher & Co.COM1,292$192.0K<0.1%−211−14.0%ReducedHistory
COPConocoPhillipsStock2,882$195.0K<0.1%−16−0.6%ReducedHistory
BNYBank of New York Mellon CorpStock3,779$196.0K<0.1%+207+5.8%AddedHistory
FITBFifth Third BancorpCOM4,618$196.0K<0.1%−52−1.1%ReducedHistory
OTISOtis Worldwide CorpStock2,432$200.0K<0.1%+62+2.6%AddedHistory
GMGeneral Motors CoCOM3,833$202.0K<0.1%+126+3.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,243$205.0K<0.1%+15+1.2%AddedHistory
DDominion Energy, IncStock2,826$206.0K<0.1%+156+5.8%AddedHistory
DEDeere & CoStock618$207.0K<0.1%+135+28.0%AddedHistory
CBChubb LtdStock1,210$210.0K<0.1%+77+6.8%AddedHistory
SHOPShopify Inc.Stock155$210.0K<0.1%−9−5.5%ReducedHistory
AZOAutoZone IncCOM125$212.0K<0.1%−2−1.6%ReducedHistory
TJXTJX Companies IncStock3,396$224.0K<0.1%+820+31.8%AddedHistory
VEEVVeeva Systems IncStock779$224.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM6,872$226.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,782$230.0K<0.1%+10+0.1%Added–
CHICalamos Convertible Opportunities & Income FundSH BEN INT15,500$232.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,237$236.0K<0.1%+224+7.4%AddedHistory
AMDAdvanced Micro Devices IncStock2,311$238.0K<0.1%+239+11.5%AddedHistory
GEGeneral Electric CoStock2,317$239.0K<0.1%+340+17.2%AddedConverted for a 1-for-8 splitHistory
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,932$243.0K<0.1%−117−1.7%Reduced–
CARRCarrier Global CorpStock4,812$249.0K<0.1%+168+3.6%AddedHistory
ELEstee Lauder Companies IncCL A833$250.0K<0.1%+53+6.8%AddedHistory
AMATApplied Materials IncStock1,946$251.0K<0.1%−783−28.7%ReducedHistory
CVSCVS Health CorpStock3,026$257.0K<0.1%+343+12.8%AddedHistory
SAPSAP SEADR1,900$257.0K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM20,124$257.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR9,748$266.0K<0.1%+97+1.0%AddedHistory
TGTTarget CorpStock1,195$273.0K<0.1%+76+6.8%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW9,215$273.0K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW4,612$274.0K<0.1%+367+8.6%AddedHistory
BABoeing CoStock1,250$275.0K<0.1%+150+13.6%AddedHistory
TMUST-Mobile US, Inc.Stock2,163$276.0K<0.1%−436−16.8%ReducedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB13,093$276.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,295$278.0K<0.1%+25+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,575$279.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,603$279.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,869$279.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,186$282.0K<0.1%+64+3.0%AddedHistory
AMTAmerican Tower CorpREIT1,065$283.0K<0.1%+43+4.2%AddedHistory
VFCV F CorpStock4,310$289.0K<0.1%−9−0.2%ReducedHistory
AVGOBroadcom Inc.Stock604$293.0K<0.1%+22+3.8%AddedHistory
FSKFS KKR Capital CorpCOM13,288$293.0K<0.1%+13,288NewHistory
IBMInternational Business Machines CorpStock2,123$295.0K<0.1%+59+2.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,270$299.0K<0.1%−403−15.1%Reduced–
INTCIntel CorpStock5,885$314.0K<0.1%+339+6.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock549$314.0K<0.1%+17+3.2%AddedHistory
MDTMedtronic plcStock2,521$316.0K<0.1%+93+3.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,672$323.0K<0.1%−7,086−80.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,273$326.0K<0.1%−8−0.6%ReducedHistory
CTXSCitrix Systems IncCOM3,063$329.0K<0.1%−10,160−76.8%ReducedHistory
GSGoldman Sachs Group IncStock872$330.0K<0.1%−28−3.1%ReducedHistory
ENTGEntegris IncCOM2,634$332.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A459$334.0K<0.1%−51−10.0%ReducedHistory
LINLinde PLCSHS1,162$341.0K<0.1%+173+17.5%AddedHistory
CAGConagra Brands Inc.Stock10,096$342.0K<0.1%−38,939−79.4%ReducedHistory
ADBEAdobe Inc.Stock597$344.0K<0.1%−14−2.3%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,180$347.0K<0.1%−94−1.3%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,439$350.0K<0.1%−62−1.0%Reduced–
PMPhilip Morris International Inc.Stock3,707$351.0K<0.1%+183+5.2%AddedHistory
IEXIdex CorpCOM1,710$354.0K<0.1%−6,972−80.3%ReducedHistory
TREELendingTree, Inc.COM2,532$354.0K<0.1%+210+9.0%AddedHistory
DGXQuest Diagnostics IncCOM2,449$356.0K<0.1%+5+0.2%AddedHistory
SYKStryker CorpStock1,363$359.0K<0.1%+80+6.2%AddedHistory
WFCWells Fargo & CompanyStock7,937$368.0K<0.1%+251+3.3%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA11,731$373.0K<0.1%−90−0.8%Reduced–
CBOECboe Global Markets, Inc.COM3,059$379.0K<0.1%−14,960−83.0%ReducedHistory
WisdomTree Tr97717W125FUTRE STRAT FD9,301$381.0K<0.1%−152−1.6%Reduced–
RTXRTX CorpStock4,548$391.0K<0.1%+323+7.6%AddedHistory
CCitigroup IncStock5,613$394.0K<0.1%+824+17.2%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN5,196$401.0K<0.1%+775+17.5%Added–
DHRDanaher CorpStock1,319$402.0K<0.1%+160+13.8%AddedHistory
SBUXStarbucks CorpStock3,679$406.0K<0.1%+193+5.5%AddedHistory
MSMorgan StanleyStock4,179$407.0K<0.1%−132−3.1%ReducedHistory
CRMSalesforce, Inc.Stock1,503$408.0K<0.1%+100+7.1%AddedHistory
DISWalt Disney CoStock2,440$413.0K<0.1%−15−0.6%ReducedHistory
iShares Global Clean Energy ETF464288224ETF19,163$415.0K<0.1%+680+3.7%Added–
INTUIntuit Inc.Stock770$415.0K<0.1%+36+4.9%AddedHistory
TTTrane Technologies plcSHS2,423$418.0K<0.1%−10.0%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,646$419.0K<0.1%−343−3.4%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,265$421.0K<0.1%+455+9.5%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,752$423.0K<0.1%+303+4.7%Added–
BMYBristol Myers Squibb CoStock7,214$427.0K<0.1%−672−8.5%ReducedHistory
POOLPool CorpCOM1,000$434.0K<0.1%−4,100−80.4%ReducedHistory
KRKroger CoStock10,799$437.0K<0.1%−41,253−79.3%ReducedHistory
EBSEmergent BioSolutions Inc.COM8,754$438.0K<0.1%+318+3.8%AddedHistory
RUNSunrun Inc.COM10,094$444.0K<0.1%−549−5.2%ReducedHistory
TSCOTractor Supply CoCOM2,241$454.0K<0.1%−8,230−78.6%ReducedHistory
ADIAnalog Devices IncStock2,728$457.0K<0.1%+417+18.0%AddedHistory
PRGPROG Holdings, Inc.Stock11,356$477.0K<0.1%−9,924−46.6%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM11,145$478.0K<0.1%+292+2.7%Added–
MCOMoodys CorpStock1,358$482.0K<0.1%−4,967−78.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT8,179$491.0K<0.1%+8,179New–
BACBank of America CorpStock11,581$492.0K<0.1%−579−4.8%ReducedHistory
ORLYO Reilly Automotive IncStock814$497.0K<0.1%−3,012−78.7%ReducedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF9,833$499.0K<0.1%+9,833New–
iShares Tr464288174GL TIMB FORE ETF5,952$506.0K<0.1%−820−12.1%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