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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
334
−626 vs. Q3 2021
Portfolio value
$1.26B
+$33.6M (+2.7%) vs. Q3 2021
Filed
Jan 18, 2022
SEC
Holdings of CX Institutional in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Falcon Minerals Corp30607B109CL A COM12,500$61.0K<0.1%00.0%Unchanged–
DOUGDouglas Elliman Inc.COM10,708$123.0K<0.1%+10,708NewHistory
VGRVector Group LtdCOM12,424$143.0K<0.1%−7,700−38.3%ReducedHistory
Delaware Ivy Hig246107106Closed-End Fund13,018$181.0K<0.1%+2,500+23.8%Added–
DEDeere & CoStock587$201.0K<0.1%−31−5.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,115$204.0K<0.1%+31+2.9%AddedHistory
TMUST-Mobile US, Inc.Stock1,755$204.0K<0.1%−408−18.9%ReducedHistory
ROKRockwell Automation, IncStock595$208.0K<0.1%−6,764−91.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,036$208.0K<0.1%−7,983−88.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM119$208.0K<0.1%+51+75.0%AddedHistory
KKellanovaStock3,238$209.0K<0.1%−4,880−60.1%ReducedHistory
NSCNorfolk Southern CorpStock713$212.0K<0.1%−5,227−88.0%ReducedHistory
DUKDuke Energy CORPStock2,028$213.0K<0.1%+157+8.4%AddedHistory
SHOPShopify Inc.Stock155$213.0K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM1,020$214.0K<0.1%−22,541−95.7%ReducedHistory
CCICrown Castle Inc.REIT1,029$215.0K<0.1%+44+4.5%AddedHistory
AJGArthur J. Gallagher & Co.COM1,291$219.0K<0.1%−1−0.1%ReducedHistory
OTISOtis Worldwide CorpStock2,548$222.0K<0.1%+116+4.8%AddedHistory
DGDollar General CorpCOM941$222.0K<0.1%+370+64.8%AddedHistory
COPConocoPhillipsStock3,101$224.0K<0.1%+219+7.6%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,930$224.0K<0.1%+148+2.2%Added–
ICEIntercontinental Exchange, Inc.Stock1,656$226.0K<0.1%−15,679−90.4%ReducedHistory
PAYXPaychex IncStock1,675$229.0K<0.1%+102+6.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,597$232.0K<0.1%−673−29.6%Reduced–
MASMasco CorpCOM3,305$232.0K<0.1%+183+5.9%AddedHistory
BPBP PLCADR8,748$233.0K<0.1%−1,000−10.3%ReducedHistory
CBChubb LtdStock1,208$234.0K<0.1%−2−0.2%ReducedHistory
GMGeneral Motors CoCOM4,044$237.0K<0.1%+211+5.5%AddedHistory
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,705$237.0K<0.1%−227−3.3%Reduced–
TJXTJX Companies IncStock3,268$248.0K<0.1%−128−3.8%ReducedHistory
ARMKAramarkCOM6,872$253.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,537$255.0K<0.1%−75−1.6%ReducedHistory
TGTTarget CorpStock1,119$259.0K<0.1%−76−6.4%ReducedHistory
CCitigroup IncStock4,283$259.0K<0.1%−1,330−23.7%ReducedHistory
CATCaterpillar IncStock1,257$260.0K<0.1%+294+30.5%AddedHistory
CSXCSX CorpStock7,069$266.0K<0.1%−46,128−86.7%ReducedHistory
SAPSAP SEADR1,900$266.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,975$270.0K<0.1%+163+3.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,575$275.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,603$275.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,869$276.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,652$278.0K<0.1%+138+9.1%AddedHistory
IBMInternational Business Machines CorpStock2,220$297.0K<0.1%+97+4.6%AddedHistory
CHTRCharter Communications, Inc.CL A459$299.0K<0.1%00.0%UnchangedHistory
Healthcare Realty Trust Inc42225P501CL A NEW9,215$308.0K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,471$309.0K<0.1%+4,971+32.1%AddedHistory
SCHWSchwab Charles CorpStock3,689$310.0K<0.1%+452+14.0%AddedHistory
INTCIntel CorpStock6,039$311.0K<0.1%+154+2.6%AddedHistory
BMYBristol Myers Squibb CoStock5,042$314.0K<0.1%−2,172−30.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,035$315.0K<0.1%−238−18.7%ReducedHistory
WisdomTree Tr97717W125FUTRE STRAT FD8,933$317.0K<0.1%−368−4.0%Reduced–
PMPhilip Morris International Inc.Stock3,349$318.0K<0.1%−358−9.7%ReducedHistory
AMATApplied Materials IncStock2,027$319.0K<0.1%+81+4.2%AddedHistory
UPSUnited Parcel Service IncStock1,495$320.0K<0.1%−7,122−82.7%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,569$323.0K<0.1%+130+2.0%Added–
GPCGenuine Parts CoStock2,335$327.0K<0.1%+40+1.7%AddedHistory
VFCV F CorpStock4,480$328.0K<0.1%+170+3.9%AddedHistory
AMTAmerican Tower CorpREIT1,147$335.0K<0.1%+82+7.7%AddedHistory
CVSCVS Health CorpStock3,274$338.0K<0.1%+248+8.2%AddedHistory
ELEstee Lauder Companies IncCL A918$340.0K<0.1%+85+10.2%AddedHistory
SYKStryker CorpStock1,310$350.0K<0.1%−53−3.9%ReducedHistory
AMDAdvanced Micro Devices IncStock2,442$351.0K<0.1%+131+5.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,596$352.0K<0.1%+2,517+3,186.1%Added–
GSGoldman Sachs Group IncStock922$353.0K<0.1%+50+5.7%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA11,352$361.0K<0.1%−379−3.2%Reduced–
RTXRTX CorpStock4,227$364.0K<0.1%−321−7.1%ReducedHistory
ENTGEntegris IncCOM2,634$365.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock789$366.0K<0.1%−3,729−82.5%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF4,478$368.0K<0.1%+4,132+1,194.2%Added–
TXNTexas Instruments IncStock2,012$379.0K<0.1%−1,555−43.6%ReducedHistory
CLXClorox CoStock2,188$381.0K<0.1%−1,476−40.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock580$387.0K<0.1%+31+5.6%AddedHistory
ZTSZoetis Inc.Stock1,629$398.0K<0.1%−1,706−51.2%ReducedHistory
WFCWells Fargo & CompanyStock8,324$399.0K<0.1%+387+4.9%AddedHistory
AXPAmerican Express CoStock2,487$407.0K<0.1%−1,229−33.1%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,761$410.0K<0.1%+115+1.2%Added–
MSMorgan StanleyStock4,268$419.0K<0.1%+89+2.1%AddedHistory
DGXQuest Diagnostics IncCOM2,479$429.0K<0.1%+30+1.2%AddedHistory
LINLinde PLCSHS1,240$430.0K<0.1%+78+6.7%AddedHistory
AVGOBroadcom Inc.Stock671$446.0K<0.1%+67+11.1%AddedHistory
SBUXStarbucks CorpStock3,893$455.0K<0.1%+214+5.8%AddedHistory
DHRDanaher CorpStock1,396$459.0K<0.1%+77+5.8%AddedHistory
UNPUnion Pacific CorpStock1,899$478.0K<0.1%−8,307−81.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT8,203$486.0K<0.1%+24+0.3%Added–
ADIAnalog Devices IncStock2,804$493.0K<0.1%+76+2.8%AddedHistory
TTTrane Technologies plcSHS2,478$501.0K<0.1%+55+2.3%AddedHistory
INTUIntuit Inc.Stock797$513.0K<0.1%+27+3.5%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF23,977$519.0K<0.1%−4,163−14.8%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY10,187$531.0K<0.1%−421−4.0%Reduced–
LOWLowes Companies IncStock2,103$544.0K<0.1%−7,669−78.5%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,733$544.0K<0.1%+84+0.6%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,631$545.0K<0.1%+2,435+46.9%Added–
BACBank of America CorpStock12,325$548.0K<0.1%+744+6.4%AddedHistory
NKENIKE, Inc.Stock3,294$549.0K<0.1%−205−5.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF10,845$550.0K<0.1%−266,770−96.1%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL14,406$560.0K<0.1%+152+1.1%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,306$562.0K<0.1%+2,041+38.8%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB26,267$562.0K<0.1%−1,668−6.0%Reduced–
NFLXNetflix IncStock949$572.0K<0.1%−12−1.2%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR22,928$588.0K<0.1%−50−0.2%Reduced–

Sold out since Q3 2021 (635)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 635 by value last quarter.

Positions of CX Institutional sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288588MBS ETF100,726$10.9M0.9%–
SPDR Series Trust78464A821ST STR SP400GRW85,110$6.44M0.5%–
iShares Tr464288182MSCI AC ASIA ETF68,997$5.86M0.5%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF43,886$5.84M0.5%–
AONAon plcCOM18,283$5.22M0.4%History
iShares Inc464286632MSCI ISRAEL ETF70,611$5.06M0.4%–
iShares Inc46434G798MSCI RUSSIA ETF90,194$4.31M0.4%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB56,179$3.08M0.3%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF70,106$2.84M0.2%–
iShares Tr464287515EXPANDED TECH5,818$2.32M0.2%–
iShares Tr46435G342MORTGE REL ETF61,741$2.23M0.2%–
UUnity Software Inc.COM14,222$1.80M0.1%History
NETCloudflare, Inc.CL A COM12,504$1.41M0.1%History
AVLRAvalara, Inc.COM7,739$1.35M0.1%History
iShares Core S&P US Value ETF464287663ETF14,425$1.02M0.1%–
iShares Inc464286756MSCI SWEDEN ETF22,247$998.0K0.1%–
Vanguard World FD921910733ESG US STK ETF12,247$980.0K0.1%–
VSATViasat IncCOM10,863$598.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW4,240$591.0K<0.1%History
HAEHaemonetics CorpCOM8,102$572.0K<0.1%History
VZVerizon Communications IncStock10,355$559.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM11,319$535.0K<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT22,685$516.0K<0.1%–
STRAStrategic Education, Inc.COM7,244$511.0K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF9,833$499.0K<0.1%–
ORLYO Reilly Automotive IncStock814$497.0K<0.1%History
MCOMoodys CorpStock1,358$482.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM11,145$478.0K<0.1%–
PRGPROG Holdings, Inc.Stock11,356$477.0K<0.1%History
TSCOTractor Supply CoCOM2,241$454.0K<0.1%History
RUNSunrun Inc.COM10,094$444.0K<0.1%History
EBSEmergent BioSolutions Inc.COM8,754$438.0K<0.1%History
KRKroger CoStock10,799$437.0K<0.1%History
POOLPool CorpCOM1,000$434.0K<0.1%History
CBOECboe Global Markets, Inc.COM3,059$379.0K<0.1%History
IEXIdex CorpCOM1,710$354.0K<0.1%History
TREELendingTree, Inc.COM2,532$354.0K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,180$347.0K<0.1%–
CAGConagra Brands Inc.Stock10,096$342.0K<0.1%History
CTXSCitrix Systems IncCOM3,063$329.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,672$323.0K<0.1%History
MDTMedtronic plcStock2,521$316.0K<0.1%History
FSKFS KKR Capital CorpCOM13,288$293.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB13,093$276.0K<0.1%History
BABoeing CoStock1,250$275.0K<0.1%History
GEGeneral Electric CoStock2,317$239.0K<0.1%History
VEEVVeeva Systems IncStock779$224.0K<0.1%History
AZOAutoZone IncCOM125$212.0K<0.1%History
DDominion Energy, IncStock2,826$206.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,243$205.0K<0.1%History
BNYBank of New York Mellon CorpStock3,779$196.0K<0.1%History
FITBFifth Third BancorpCOM4,618$196.0K<0.1%History
BDXBecton Dickinson & CoStock735$181.0K<0.1%History
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST7,630$181.0K<0.1%–
TFCTruist Financial CorpCOM3,065$180.0K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR5,986$174.0K<0.1%–
AEPAmerican Electric Power Co IncStock2,100$170.0K<0.1%History
OXYOccidental Petroleum CorpStock5,723$169.0K<0.1%History
HCAHCA Healthcare, Inc.COM695$169.0K<0.1%History
BLKBlackRock, Inc.COM201$169.0K<0.1%History
ULUnilever PLCSPON ADR NEW3,126$169.0K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT7,720$166.0K<0.1%History
KHCKraft Heinz CoStock4,439$163.0K<0.1%History
IPInternational Paper CoCOM2,860$160.0K<0.1%History
Vanguard Real Estate ETF922908553ETF1,535$156.0K<0.1%–
TROWPrice T Rowe Group IncStock795$156.0K<0.1%History
GLGlobe Life Inc.COM1,752$156.0K<0.1%History
ECLEcolab Inc.Stock738$154.0K<0.1%History
STLDSteel Dynamics IncCOM2,639$154.0K<0.1%History
AAgilent Technologies, Inc.COM972$153.0K<0.1%History
FISVFiserv IncStock1,397$152.0K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,761$152.0K<0.1%–
SOSouthern CoStock2,420$150.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock680$150.0K<0.1%History
DRIDarden Restaurants IncCOM988$150.0K<0.1%History
EQIXEquinix IncCOM187$148.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE1,901$147.0K<0.1%–
MUMicron Technology IncStock2,050$146.0K<0.1%History
COFCapital One Financial CorpStock904$146.0K<0.1%History
BSXBoston Scientific CorpStock3,305$143.0K<0.1%History
DEODiageo PLCSPON ADR NEW740$143.0K<0.1%History
EWEdwards Lifesciences CorpStock1,243$141.0K<0.1%History
HUMHumana IncStock363$141.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW140$139.0K<0.1%History
NOWServiceNow, Inc.Stock217$135.0K<0.1%History
CMECME Group Inc.COM693$134.0K<0.1%History
ADSKAutodesk, Inc.COM468$133.0K<0.1%History
FFord Motor CoStock9,118$129.0K<0.1%History
KLACKLA CorpCOM NEW385$129.0K<0.1%History
EBAYeBay IncCOM1,854$129.0K<0.1%History
LUMNLumen Technologies, Inc.Stock10,296$128.0K<0.1%History
ETNEaton Corp plcStock859$128.0K<0.1%History
PSAPublic StorageCOM426$127.0K<0.1%History
HBANHuntington Bancshares IncCOM8,207$127.0K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,736$126.0K<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS4,290$124.0K<0.1%History
ILMNIllumina, Inc.COM303$123.0K<0.1%History
SNPSSynopsys IncCOM406$122.0K<0.1%History
RMDResmed IncCOM458$121.0K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM3,976$121.0K<0.1%History