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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
NKENIKE, Inc.Stock3,499$508.0K<0.1%+296+9.2%AddedHistory
STRAStrategic Education, Inc.COM7,244$511.0K<0.1%+1,152+18.9%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY10,608$513.0K<0.1%−213−2.0%Reduced–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT22,685$516.0K<0.1%+170+0.8%Added–
KKellanovaStock8,118$519.0K<0.1%−23,509−74.3%ReducedHistory
ACNAccenture plcStock1,641$525.0K<0.1%+24+1.5%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,649$532.0K<0.1%−608−4.0%Reduced–
SPDR Index Shs FDS78463X152ST STR SP N AM13,364$532.0K<0.1%−1,869−12.3%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL14,254$534.0K<0.1%+13+0.1%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF10,420$535.0K<0.1%−1,361−11.6%Reduced–
RAMPLiveRamp Holdings, Inc.COM11,319$535.0K<0.1%+600+5.6%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF6,419$546.0K<0.1%−663−9.4%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF6,069$554.0K<0.1%−717−10.6%Reduced–
VZVerizon Communications IncStock10,355$559.0K<0.1%−7−0.1%ReducedHistory
HAEHaemonetics CorpCOM8,102$572.0K<0.1%+292+3.7%AddedHistory
NFLXNetflix IncStock961$587.0K<0.1%+12+1.3%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW4,240$591.0K<0.1%+664+18.6%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,742$592.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock2,862$593.0K<0.1%−12,962−81.9%ReducedConverted for a 4-for-1 splitHistory
iShares Tr46435G243ESG AWRE 1 5 YR22,978$597.0K<0.1%+116+0.5%Added–
VSATViasat IncCOM10,863$598.0K<0.1%+395+3.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB27,935$601.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F536LONG MUNI ETF28,140$606.0K<0.1%−182,195−86.6%Reduced–
CLXClorox CoStock3,664$607.0K<0.1%−7,585−67.4%ReducedHistory
AXPAmerican Express CoStock3,716$622.0K0.1%+8+0.2%AddedHistory
STTState Street CorpCOM7,407$628.0K0.1%+130+1.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD12,130$646.0K0.1%−48−0.4%Reduced–
ZTSZoetis Inc.Stock3,335$647.0K0.1%−9,160−73.3%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF14,460$647.0K0.1%+439+3.1%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL20,687$649.0K0.1%+38+0.2%Added–
DOVDOVER CorpCOM4,196$652.0K0.1%+15+0.4%AddedHistory
MAMastercard IncStock1,934$672.0K0.1%−8−0.4%ReducedHistory
TXNTexas Instruments IncStock3,567$686.0K0.1%−7,875−68.8%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP10,514$688.0K0.1%−347−3.2%Reduced–
EVRGEvergy, Inc.Stock11,456$713.0K0.1%−9,733−45.9%ReducedHistory
KMBKimberly Clark CorpStock5,426$719.0K0.1%+106+2.0%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT30,555$786.0K0.1%−549−1.8%Reduced–
GWWW.W. Grainger, Inc.Stock2,029$798.0K0.1%−84−4.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$823.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR10,202$834.0K0.1%00.0%UnchangedHistory
Flexshares Tr33939L795STOXX GLOBR INF15,334$855.0K0.1%+846+5.8%Added–
iShares Tr464287739U.S. REAL ES ETF8,489$869.0K0.1%+8,450+21,666.7%Added–
CPRTCopart IncCOM6,302$874.0K0.1%+69+1.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF34,700$882.0K0.1%+2,334+7.2%Added–
iShares Tr464288372GLB INFRASTR ETF19,643$902.0K0.1%+1,605+8.9%Added–
LLYEli Lilly & CoStock4,235$979.0K0.1%−42−1.0%ReducedHistory
Vanguard World FD921910733ESG US STK ETF12,247$980.0K0.1%+762+6.6%Added–
BROBrown & Brown, Inc.Stock17,968$996.0K0.1%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF22,247$998.0K0.1%+21,771+4,573.7%Added–
First Tr Exchange Traded FD33738R100MULTI ASSET DI61,864$1.01M0.1%+51,074+473.3%Added–
iShares Core S&P US Value ETF464287663ETF14,425$1.02M0.1%+1,675+13.1%Added–
Schwab U.S. REIT ETF808524847ETF22,577$1.03M0.1%+18,836+503.5%Added–
iShares Inc46434G822MSCI JAPAN ETF15,110$1.06M0.1%+15,110New–
EFXEquifax IncCOM4,250$1.08M0.1%+27+0.6%AddedHistory
RVTYRevvity, Inc.COM6,231$1.08M0.1%+28+0.5%AddedHistory
TSLATesla, Inc.Stock1,404$1.09M0.1%+51+3.8%AddedHistory
FASTFastenal CoStock21,116$1.09M0.1%−40,235−65.6%ReducedHistory
iShares Tr46432F875MRNGSTR INC ETF46,068$1.10M0.1%+36,205+367.1%Added–
ZMZoom Communications, Inc.Stock4,222$1.10M0.1%−488−10.4%ReducedHistory
ZGZillow Group, Inc.CL A12,770$1.13M0.1%+45+0.4%AddedHistory
HASHasbro, Inc.COM12,698$1.13M0.1%+354+2.9%AddedHistory
EMREmerson Electric CoStock12,206$1.15M0.1%+77+0.6%AddedHistory
SHWSherwin Williams CoCOM4,116$1.15M0.1%−5,805−58.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM13,260$1.15M0.1%−1,706−11.4%ReducedHistory
RNGRingCentral, Inc.CL A5,321$1.16M0.1%+236+4.6%AddedHistory
NTAPNetApp, Inc.Stock13,262$1.19M0.1%−3,856−22.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF24,939$1.26M0.1%+1,406+6.0%Added–
ABTAbbott LaboratoriesStock10,746$1.27M0.1%+798+8.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,106$1.28M0.1%−2−0.1%ReducedHistory
TWLOTwilio IncCL A4,072$1.30M0.1%−271−6.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS29,019$1.32M0.1%+370+1.3%AddedHistory
AVLRAvalara, Inc.COM7,739$1.35M0.1%−820−9.6%ReducedHistory
ABBVAbbVie Inc.Stock13,018$1.40M0.1%−229−1.7%ReducedHistory
NETCloudflare, Inc.CL A COM12,504$1.41M0.1%−2,105−14.4%ReducedHistory
iShares Tr46435U135CYBERSECURITY32,436$1.41M0.1%+5,988+22.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF22,088$1.41M0.1%+9,594+76.8%Added–
FAFFirst American Financial CorpStock21,110$1.42M0.1%+138+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,360$1.42M0.1%−278−2.9%ReducedHistory
NSCNorfolk Southern CorpStock5,940$1.42M0.1%+5,454+1,122.2%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US55,144$1.43M0.1%+586+1.1%Added–
Paramount Global92556H206CL B36,164$1.43M0.1%+34,926+2,821.2%Added–
ZIONZions Bancorporation, National AssociationCOM23,570$1.46M0.1%+735+3.2%AddedHistory
PGRProgressive CorpStock16,304$1.47M0.1%+163+1.0%AddedHistory
PFEPfizer IncStock34,470$1.48M0.1%−31,788−48.0%ReducedHistory
AMEAmetek IncCOM12,367$1.53M0.1%+11,743+1,881.9%AddedHistory
iShares Tr464289859CORE 80 20 ETF22,101$1.54M0.1%−2,090−8.6%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF12,350$1.55M0.1%00.0%Unchanged–
VMCVulcan Materials COCOM9,247$1.56M0.1%+8,981+3,376.3%AddedHistory
UPSUnited Parcel Service IncStock8,617$1.57M0.1%+7,260+535.0%AddedHistory
CSXCSX CorpStock53,197$1.58M0.1%+47,590+848.8%AddedHistory
MMM3M CoStock9,192$1.61M0.1%−19−0.2%ReducedHistory
GDGeneral Dynamics CorpStock8,321$1.63M0.1%+10+0.1%AddedHistory
ELVElevance Health, Inc.Stock4,518$1.68M0.1%+3,712+460.5%AddedHistory
iShares Inc464286145MSCI FRONTIER49,751$1.69M0.1%+252+0.5%Added–
NEMNEWMONT CorpStock31,177$1.69M0.1%+395+1.3%AddedHistory
MSIMotorola Solutions, Inc.Stock7,354$1.71M0.1%+6,899+1,516.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF35,240$1.72M0.1%+333+1.0%Added–
BAXBaxter International IncStock21,370$1.72M0.1%+19,570+1,087.2%AddedHistory
BBYBest Buy Co IncStock16,399$1.73M0.1%+149+0.9%AddedHistory
HONHoneywell International IncCOM8,227$1.75M0.1%+6,505+377.8%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