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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,172
+804 vs. Q1 2022
Portfolio value
$1.32B
+$76.0M (+6.1%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of CX Institutional in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PPLPPL CorpCOM1,105$30.0K<0.1%+1,105NewHistory
CBOECboe Global Markets, Inc.COM266$30.0K<0.1%+266NewHistory
HPEHewlett Packard Enterprise CoCOM2,239$30.0K<0.1%+2,239NewHistory
iShares Tr46435G409MSCI INTL VLU FT1,360$30.0K<0.1%+1,360New–
NWLINational Western Life Group, Inc.CL A150$30.0K<0.1%+150NewHistory
ECLEcolab Inc.Stock200$31.0K<0.1%+200NewHistory
BWABorgwarner IncCOM920$31.0K<0.1%+920NewHistory
LYVLive Nation Entertainment, Inc.COM375$31.0K<0.1%+375NewHistory
MLMMartin Marietta Materials IncCOM103$31.0K<0.1%+103NewHistory
SLViShares Silver TrustETF1,695$32.0K<0.1%+1,695NewHistory
APAAPA CorpStock917$32.0K<0.1%+917NewHistory
MCHPMicrochip Technology IncStock555$32.0K<0.1%+555NewHistory
GSKGSK plcADR727$32.0K<0.1%+727NewHistory
EGEverest Group, Ltd.COM114$32.0K<0.1%+114NewHistory
NVTnVent Electric plcSHS1,010$32.0K<0.1%+1,010NewHistory
NVRNVR IncCOM8$32.0K<0.1%+8NewHistory
ENREnergizer Holdings, Inc.COM1,119$32.0K<0.1%+1,119NewHistory
CAHCardinal Health IncStock630$33.0K<0.1%+630NewHistory
SHOPShopify Inc.Stock1,050$33.0K<0.1%+1,050NewHistory
IRMIron Mountain IncCOM682$33.0K<0.1%+682NewHistory
LKQLKQ CorpCOM668$33.0K<0.1%+668NewHistory
ROLRollins IncCOM934$33.0K<0.1%+934NewHistory
FOXAFox CorpCL A COM1,026$33.0K<0.1%+1,026NewHistory
TAPMolson Coors Beverage CoCL B597$33.0K<0.1%+597NewHistory
LHLabcorp Holdings Inc.COM NEW140$33.0K<0.1%+140NewHistory
VODVodafone Group Public Ltd CoADR2,208$34.0K<0.1%+2,208NewHistory
MOSMosaic CoCOM726$34.0K<0.1%+726NewHistory
MROMarathon Oil CorpCOM1,516$34.0K<0.1%+1,516NewHistory
JKHYJack Henry & Associates IncStock193$35.0K<0.1%+193NewHistory
HWMHowmet Aerospace Inc.Stock1,104$35.0K<0.1%+1,104NewHistory
ATOAtmos Energy CorpCOM315$35.0K<0.1%+315NewHistory
CPBCAMPBELL'S CoCOM720$35.0K<0.1%+720NewHistory
iShares Tr464288646ISHS 1-5YR INVS700$35.0K<0.1%+700New–
TTTrane Technologies plcSHS267$35.0K<0.1%−2,306−89.6%ReducedHistory
ITTItt Inc.COM519$35.0K<0.1%+519NewHistory
JJacobs Solutions Inc.COM273$35.0K<0.1%+273NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW353$36.0K<0.1%+353NewHistory
VTRVentas, Inc.REIT726$37.0K<0.1%+726NewHistory
CNPCenterpoint Energy IncCOM1,249$37.0K<0.1%+1,249NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW596$37.0K<0.1%+596NewHistory
CTLTCatalent, Inc.COM348$37.0K<0.1%+348NewHistory
EAElectronic Arts Inc.COM310$38.0K<0.1%+310NewHistory
LDOSLeidos Holdings, Inc.COM378$38.0K<0.1%+378NewHistory
LLoews CorpCOM649$38.0K<0.1%+649NewHistory
PHParker-Hannifin CorpStock159$39.0K<0.1%+159NewHistory
SEESealed Air CorpCOM679$39.0K<0.1%+679NewHistory
PWRQuanta Services, Inc.COM314$39.0K<0.1%+314NewHistory
TDGTransDigm Group INCCOM72$39.0K<0.1%+72NewHistory
MGAMagna International IncCOM719$39.0K<0.1%+719NewHistory
INCYIncyte CorpCOM513$39.0K<0.1%+513NewHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM2,151$39.0K<0.1%+2,151NewHistory
iShares Core S&P US Value ETF464287663ETF587$40.0K<0.1%+587New–
BKNGBooking Holdings Inc.Stock23$40.0K<0.1%+23NewHistory
TTWOTake Two Interactive Software IncCOM327$40.0K<0.1%+327NewHistory
JBHTHunt J B Transport Services IncCOM255$40.0K<0.1%+255NewHistory
HOGHarley-Davidson, Inc.COM1,268$40.0K<0.1%+1,268NewHistory
CBRECbre Group, Inc.CL A549$40.0K<0.1%+549NewHistory
iShares Tr464287325GLOB HLTHCRE ETF496$40.0K<0.1%+496New–
AWKAmerican Water Works Company, Inc.Stock274$41.0K<0.1%+274NewHistory
PFGPrincipal Financial Group IncCOM613$41.0K<0.1%+613NewHistory
EBAYeBay IncCOM975$41.0K<0.1%+975NewHistory
CCDCalamos Dynamic Convertible & Income FundCOM1,976$42.0K<0.1%+1,976NewHistory
WTWWillis Towers Watson PLCSHS213$42.0K<0.1%+213NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF453$43.0K<0.1%+453New–
DLYDoubleLine Yield Opportunities FundCOM3,014$43.0K<0.1%+3,014NewHistory
CSLCarlisle Companies IncCOM180$43.0K<0.1%+180NewHistory
RJFRaymond James Financial IncCOM481$43.0K<0.1%+481NewHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE710$44.0K<0.1%+710New–
VMCVulcan Materials COCOM310$44.0K<0.1%+310NewHistory
ITGartner IncCOM181$44.0K<0.1%+181NewHistory
MAAMid America Apartment Communities Inc.COM251$44.0K<0.1%+251NewHistory
FLFoot Locker, Inc.COM1,761$44.0K<0.1%+1,761NewHistory
CDWCDW CorpCOM288$45.0K<0.1%+288NewHistory
CINFCincinnati Financial CorpCOM377$45.0K<0.1%+377NewHistory
HEHawaiian Electric Industries IncCOM1,096$45.0K<0.1%+1,096NewHistory
FEFirstenergy CorpCOM1,180$45.0K<0.1%+1,180NewHistory
iShares Inc464286533MSCI EMERG MRKT820$45.0K<0.1%−76,057−98.9%Reduced–
CFCF Industries Holdings, Inc.COM520$45.0K<0.1%+520NewHistory
CPCanadian Pacific Kansas City LtdCOM650$45.0K<0.1%+650NewHistory
DFSDiscover Financial ServicesCOM471$45.0K<0.1%+471NewHistory
MCOMoodys CorpStock168$46.0K<0.1%+168NewHistory
CHDChurch & Dwight Co IncCOM494$46.0K<0.1%+494NewHistory
AMGAffiliated Managers Group, Inc.Stock402$47.0K<0.1%+402NewHistory
KMXCarMax IncCOM523$47.0K<0.1%+523NewHistory
AMPAmeriprise Financial IncCOM199$47.0K<0.1%+199NewHistory
iShares Tr464287689RUSSELL 3000 ETF215$47.0K<0.1%+215New–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,016$47.0K<0.1%−70,486−98.6%Reduced–
WBAWalgreens Boots Alliance, Inc.COM1,258$47.0K<0.1%+1,258NewHistory
OGNOrganon & Co.Stock1,430$48.0K<0.1%+1,430NewHistory
GLWCorning IncCOM1,537$48.0K<0.1%−12,949−89.4%ReducedHistory
UFPIUfp Industries IncCOM700$48.0K<0.1%+700NewHistory
NTRNutrien Ltd.COM600$48.0K<0.1%+600NewHistory
AEEAmeren CorpCOM532$48.0K<0.1%+532NewHistory
HOLXHologic IncCOM694$48.0K<0.1%+694NewHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,559$49.0K<0.1%+1,559New–
ESSEssex Property Trust, Inc.COM188$49.0K<0.1%+188NewHistory
DSLDoubleLine Income Solutions FundCOM4,000$49.0K<0.1%+4,000NewHistory
LUMNLumen Technologies, Inc.Stock4,619$50.0K<0.1%+4,619NewHistory
JCIJohnson Controls International plcStock1,041$50.0K<0.1%+1,041NewHistory
CEGConstellation Energy CorpStock866$50.0K<0.1%+866NewHistory

Sold out since Q1 2022 (2)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WBDWarner Bros. Discovery, Inc.COM SER A40,349$1.00M0.1%History
Falcon Minerals Corp30607B109CL A COM12,500$84.0K<0.1%–