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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
ISRGIntuitive Surgical IncCOM NEW424$85.0K<0.1%+424NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,937$87.0K<0.1%+1,937New–
BCXBlackRock Resources & Commodities Strategy TrustSHS9,745$87.0K<0.1%+9,745NewHistory
HBNCHorizon Bancorp IncCOM5,000$87.0K<0.1%+5,000NewHistory
CORCencora, Inc.Stock625$88.0K<0.1%+625NewHistory
SBACSba Communications CorpCL A278$89.0K<0.1%+278NewHistory
SPDR Series Trust78464A821ST STR SP400GRW1,464$89.0K<0.1%+1,464New–
EVRGEvergy, Inc.Stock1,373$90.0K<0.1%+1,373NewHistory
CTASCintas CorpStock240$90.0K<0.1%+240NewHistory
AIGAmerican International Group, Inc.Stock1,761$90.0K<0.1%+1,761NewHistory
iShares Tr46435G342MORTGE REL ETF3,363$90.0K<0.1%+3,363New–
REGNRegeneron Pharmaceuticals, Inc.COM154$91.0K<0.1%+154NewHistory
MELIMercadolibre IncCOM145$92.0K<0.1%+145NewHistory
HESHess CorpStock890$94.0K<0.1%+890NewHistory
NDAQNasdaq, Inc.COM615$94.0K<0.1%+615NewHistory
CDNSCadence Design Systems IncStock632$95.0K<0.1%+632NewHistory
AAgilent Technologies, Inc.COM801$95.0K<0.1%+801NewHistory
HCAHCA Healthcare, Inc.COM563$95.0K<0.1%−313−35.7%ReducedHistory
ESEversource EnergyStock1,140$96.0K<0.1%+1,140NewHistory
BKRBaker Hughes CoCL A3,361$97.0K<0.1%+3,361NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,115$98.0K<0.1%+2,115New–
iShares Tr464288638ISHS 5-10YR INVT1,911$98.0K<0.1%−16,580−89.7%Reduced–
BABAAlibaba Group Holding LtdADR900$102.0K<0.1%+900NewHistory
BSXBoston Scientific CorpStock2,771$103.0K<0.1%+2,771NewHistory
FTNTFortinet, Inc.Stock1,834$104.0K<0.1%+1,834NewHistory
WMBWilliams Companies, Inc.COM3,356$105.0K<0.1%+3,356NewHistory
Vanguard S&P 500 ETF922908363ETF306$106.0K<0.1%+306New–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO913$106.0K<0.1%+913New–
EQIXEquinix IncCOM165$108.0K<0.1%+165NewHistory
PRUPrudential Financial IncStock1,153$110.0K<0.1%+1,153NewHistory
HPQHP IncStock3,341$110.0K<0.1%+3,341NewHistory
MNSTMonster Beverage CorpCOM1,191$110.0K<0.1%+1,191NewHistory
DRIDarden Restaurants IncCOM972$110.0K<0.1%+972NewHistory
EPDEnterprise Products Partners L.P.Stock4,575$111.0K<0.1%+4,575NewHistory
ADMArcher-Daniels-Midland CoStock1,426$111.0K<0.1%+1,426NewHistory
DLTRDollar Tree, Inc.COM713$111.0K<0.1%+713NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1363$112.0K<0.1%+363NewHistory
CFGCitizens Financial Group IncCOM3,145$112.0K<0.1%+3,145NewHistory
NFLXNetflix IncStock645$113.0K<0.1%+645NewHistory
FASTFastenal CoStock2,289$114.0K<0.1%−1,188−34.2%ReducedHistory
EWEdwards Lifesciences CorpStock1,212$115.0K<0.1%+1,212NewHistory
ETNEaton Corp plcStock912$115.0K<0.1%+912NewHistory
EXCExelon CorpStock2,552$116.0K<0.1%+2,552NewHistory
RSGRepublic Services, Inc.COM885$116.0K<0.1%+885NewHistory
SRESempraStock780$117.0K<0.1%+780NewHistory
PXDPioneer Natural Resources CoCOM524$117.0K<0.1%+524NewHistory
FFord Motor CoStock10,584$118.0K<0.1%−216−2.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,292$118.0K<0.1%+1,292NewHistory
CTVACorteva, Inc.Stock2,197$119.0K<0.1%+2,197NewHistory
PSXPhillips 66Stock1,466$120.0K<0.1%+1,466NewHistory
MSIMotorola Solutions, Inc.Stock575$120.0K<0.1%+575NewHistory
AMATApplied Materials IncStock1,319$120.0K<0.1%−1,076−44.9%ReducedHistory
ORLYO Reilly Automotive IncStock191$121.0K<0.1%+191NewHistory
TFCTruist Financial CorpCOM2,556$121.0K<0.1%−1,041−28.9%ReducedHistory
FITBFifth Third BancorpCOM3,633$122.0K<0.1%+3,633NewHistory
DTEDte Energy CoCOM964$122.0K<0.1%+964NewHistory
CNCCentene CorpStock1,455$123.0K<0.1%+1,455NewHistory
SYYSysco CorpStock1,451$123.0K<0.1%+1,451NewHistory
BCEBce IncCOM NEW2,500$123.0K<0.1%+2,500NewHistory
KRKroger CoStock2,612$124.0K<0.1%+2,612NewHistory
KLACKLA CorpCOM NEW388$124.0K<0.1%+388NewHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,996$124.0K<0.1%+2,996New–
UPBDUpbound Group, Inc.COM6,347$124.0K<0.1%+6,347NewHistory
HPIJohn Hancock Preferred Income FundSH BEN INT7,220$126.0K<0.1%+7,220NewHistory
VLOValero Energy CorpStock1,198$127.0K<0.1%+1,198NewHistory
PNCPNC Financial Services Group, Inc.Stock803$127.0K<0.1%+803NewHistory
SNPSSynopsys IncCOM418$127.0K<0.1%+418NewHistory
VGRVector Group LtdCOM12,103$127.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock1,364$130.0K<0.1%+1,364NewHistory
DDominion Energy, IncStock1,636$131.0K<0.1%−1,503−47.9%ReducedHistory
FISVFiserv IncStock1,496$133.0K<0.1%+1,496NewHistory
DEODiageo PLCSPON ADR NEW764$133.0K<0.1%+764NewHistory
STLDSteel Dynamics IncCOM2,013$133.0K<0.1%−435−17.8%ReducedHistory
Delaware Ivy Hig246107106Closed-End Fund13,018$133.0K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock749$136.0K<0.1%−2,579−77.5%ReducedHistory
DECKDeckers Outdoor CorpCOM532$136.0K<0.1%+532NewHistory
BNYBank of New York Mellon CorpStock3,301$138.0K<0.1%−831−20.1%ReducedHistory
DEDeere & CoStock461$138.0K<0.1%−216−31.9%ReducedHistory
PSAPublic StorageCOM442$138.0K<0.1%−71−13.8%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,761$138.0K<0.1%+2,761New–
RMDResmed IncCOM664$139.0K<0.1%+664NewHistory
SLBSLB LimitedStock3,928$140.0K<0.1%+3,928NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD5,034$142.0K<0.1%+5,034New–
TPHTri Pointe Homes, Inc.COM8,429$143.0K<0.1%+8,429NewHistory
CARRCarrier Global CorpStock4,026$144.0K<0.1%−1,255−23.8%ReducedHistory
RVLVRevolve Group, Inc.CL A5,650$147.0K<0.1%+5,650NewHistory
VSTOVista Outdoor Inc.COM5,255$147.0K<0.1%+5,255NewHistory
VVVValvoline IncCOM5,120$148.0K<0.1%+5,120NewHistory
VEEVVeeva Systems IncStock769$152.0K<0.1%+769NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,845$153.0K<0.1%+2,845New–
CMGChipotle Mexican Grill IncCOM118$154.0K<0.1%+118NewHistory
STZConstellation Brands, Inc.Stock664$155.0K<0.1%+664NewHistory
ELEstee Lauder Companies IncCL A608$155.0K<0.1%−157−20.5%ReducedHistory
VFCV F CorpStock3,547$156.0K<0.1%−608−14.6%ReducedHistory
KHCKraft Heinz CoStock4,094$156.0K<0.1%−2,051−33.4%ReducedHistory
GISGeneral Mills IncStock2,078$157.0K<0.1%+2,078NewHistory
WALWestern Alliance BancorporationCOM2,226$157.0K<0.1%+2,226NewHistory
LILAKLiberty Latin America Ltd.COM CL C20,111$157.0K<0.1%+20,111NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,105$158.0K<0.1%+1,105NewHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST7,682$158.0K<0.1%+7,682New–

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%–