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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
455
−717 vs. Q2 2022
Portfolio value
$1.44B
+$115.7M (+8.7%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of CX Institutional in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMTLockheed Martin CorpStock1,103$426.0K<0.1%−106−8.8%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF10,839$426.0K<0.1%+10,839New–
ELVElevance Health, Inc.Stock960$436.0K<0.1%−5,443−85.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,522$436.0K<0.1%−17,330−79.3%Reduced–
SLGNSilgan Holdings IncCOM10,399$437.0K<0.1%+3,941+61.0%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,345$438.0K<0.1%−86,282−87.5%Reduced–
MDLZMondelez International, Inc.Stock8,059$442.0K<0.1%−1,205−13.0%ReducedHistory
OXYOccidental Petroleum CorpStock7,275$447.0K<0.1%−20.0%ReducedHistory
AXPAmerican Express CoStock3,379$456.0K<0.1%−8,812−72.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,965$459.0K<0.1%+1,975+66.1%AddedHistory
NEENextera Energy IncStock5,872$460.0K<0.1%−1,098−15.8%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,246$461.0K<0.1%+1,949+59.1%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,781$461.0K<0.1%−8,098−27.1%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP14,508$465.0K<0.1%+3,357+30.1%Added–
GILDGilead Sciences, Inc.Stock7,684$474.0K<0.1%−28,164−78.6%ReducedHistory
BAXBaxter International IncStock8,838$476.0K<0.1%+4,037+84.1%AddedHistory
DOVDOVER CorpCOM4,104$478.0K<0.1%+15+0.4%AddedHistory
KMBKimberly Clark CorpStock4,297$484.0K<0.1%−934−17.9%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR20,858$490.0K<0.1%+666+3.3%Added–
LOWLowes Companies IncStock2,620$492.0K<0.1%+1,072+69.3%AddedHistory
iShares Tr464287580US CONSUM DISCRE8,470$493.0K<0.1%−3,689−30.3%Reduced–
CRMSalesforce, Inc.Stock3,450$496.0K<0.1%−13,820−80.0%ReducedHistory
SBUXStarbucks CorpStock5,989$505.0K<0.1%+2,607+77.1%AddedHistory
NFLXNetflix IncStock2,154$507.0K<0.1%+1,509+234.0%AddedHistory
SHWSherwin Williams CoCOM2,482$508.0K<0.1%+4+0.2%AddedHistory
iShares Tr464289875CORE 40 MODE ETF13,891$509.0K<0.1%+1,345+10.7%Added–
CAGConagra Brands Inc.Stock15,654$511.0K<0.1%−54,372−77.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,763$516.0K<0.1%00.0%Unchanged–
PGRProgressive CorpStock4,448$517.0K<0.1%+356+8.7%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY11,257$527.0K<0.1%+1,261+12.6%Added–
ALLAllstate CorpStock4,270$532.0K<0.1%+2,545+147.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,860$553.0K<0.1%−35,276−73.3%Reduced–
TXNTexas Instruments IncStock3,627$561.0K<0.1%+519+16.7%AddedHistory
HRHealthcare Realty Trust IncCL A COM26,932$562.0K<0.1%+26,932NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,848$573.0K<0.1%−116,857−88.7%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF15,490$576.0K<0.1%+15,490New–
CPRTCopart IncCOM5,419$577.0K<0.1%+80+1.5%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL20,361$578.0K<0.1%+4,370+27.3%Added–
SMTCSemtech CorpStock20,588$605.0K<0.1%+9,258+81.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,108$612.0K<0.1%+5+0.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,869$617.0K<0.1%+1,216+18.3%Added–
ATVIActivision Blizzard, Inc.COM8,423$626.0K<0.1%+2,287+37.3%AddedHistory
EAFGraftech International LtdCOM150,345$648.0K<0.1%+66,346+79.0%AddedHistory
RRXRegal Rexnord CorpCOM4,643$652.0K<0.1%+3,037+189.1%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF18,137$668.0K<0.1%−27,183−60.0%Reduced–
LPROOpen Lending CorpCOM85,057$684.0K<0.1%+30,030+54.6%AddedHistory
COHRCoherent Corp.COM19,736$688.0K<0.1%+19,736NewHistory
EFXEquifax IncCOM4,146$711.0K<0.1%−17−0.4%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF9,996$718.0K<0.1%−3,986−28.5%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL32,455$725.0K0.1%+8,031+32.9%Added–
HAPNHappen, Inc.COM NEW66,791$738.0K0.1%+66,791NewHistory
MKSIMKS IncCOM8,961$741.0K0.1%+3,181+55.0%AddedHistory
ACHAccendra Health IncStock30,806$742.0K0.1%+30,806NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS22,676$748.0K0.1%−30,902−57.7%ReducedHistory
FLGTFulgent Genetics, Inc.COM19,808$755.0K0.1%+7,365+59.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,833$757.0K0.1%−1,847−39.5%Reduced–
ADPAutomatic Data Processing IncStock3,354$759.0K0.1%+239+7.7%AddedHistory
RVTYRevvity, Inc.COM6,312$760.0K0.1%+46+0.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,079$763.0K0.1%+14,079New–
XUnited States Steel CorpCOM42,240$765.0K0.1%+13,602+47.5%AddedHistory
NVSNovartis AGADR10,202$775.0K0.1%00.0%UnchangedHistory
MEDMedifast IncCOM7,265$787.0K0.1%+7,265NewHistory
SPDR Series Trust78468R549SP O&G EQP SERV14,280$788.0K0.1%+14,280New–
DOORMasonite International CorpCOM11,132$794.0K0.1%+3,343+42.9%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP17,330$799.0K0.1%+4,034+30.3%Added–
ACIWAci Worldwide, Inc.Stock38,422$803.0K0.1%+11,505+42.7%AddedHistory
THCTenet Healthcare CorpCOM NEW15,576$803.0K0.1%+15,576NewHistory
QDELQuidelOrtho CorpCOM11,254$804.0K0.1%+11,254NewHistory
CCSCentury Communities, Inc.COM19,070$816.0K0.1%+5,718+42.8%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C133,540$821.0K0.1%+113,429+564.0%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL26,618$822.0K0.1%+4,222+18.9%Added–
GBCIGlacier Bancorp, Inc.COM16,830$827.0K0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM18,660$831.0K0.1%+5,018+36.8%AddedHistory
RHRHCOM3,453$850.0K0.1%+1,041+43.2%AddedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL10,050$853.0K0.1%+10,050New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL14,860$859.0K0.1%+2,930+24.6%Added–
EMREmerson Electric CoStock11,785$863.0K0.1%+20+0.2%AddedHistory
iShares Tr464288174GL TIMB FORE ETF13,216$865.0K0.1%+418+3.3%Added–
BOOTBoot Barn Holdings, Inc.COM14,846$868.0K0.1%+14,846NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF17,732$877.0K0.1%−837−4.5%Reduced–
EQHEquitable Holdings, Inc.COM33,403$880.0K0.1%+9,191+38.0%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM18,501$882.0K0.1%−1,636−8.1%Reduced–
Vanguard Information Technology ETF92204A702ETF2,877$884.0K0.1%−1,636−36.3%Reduced–
BLDRBuilders FirstSource, Inc.Stock15,241$898.0K0.1%+4,420+40.8%AddedHistory
HONHoneywell International IncCOM5,417$905.0K0.1%−7,603−58.4%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF18,473$922.0K0.1%+15,628+549.3%Added–
UFPIUfp Industries IncCOM12,931$933.0K0.1%+12,231+1,747.3%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF11,628$938.0K0.1%+40+0.3%Added–
LADLithia Motors IncCOM4,551$976.0K0.1%+2,412+112.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,350$980.0K0.1%−166−1.3%Reduced–
iShares Global Clean Energy ETF464288224ETF51,459$982.0K0.1%+15,470+43.0%Added–
OMFOneMain Holdings, Inc.COM33,304$983.0K0.1%+17,146+106.1%AddedHistory
VSTOVista Outdoor Inc.COM40,736$991.0K0.1%+35,481+675.2%AddedHistory
PLTKPlaytika Holding Corp.COM105,812$994.0K0.1%+55,772+111.5%AddedHistory
BMYBristol Myers Squibb CoStock14,009$996.0K0.1%−7,884−36.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF6,353$1.00M0.1%−1,459−18.7%Reduced–
SNXTD Synnex CorpCOM12,345$1.00M0.1%+5,470+79.6%AddedHistory
GWWW.W. Grainger, Inc.Stock2,057$1.01M0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS82,729$1.01M0.1%+44,404+115.9%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A32,265$1.02M0.1%+13,260+69.8%AddedHistory

Sold out since Q2 2022 (746)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 746 by value last quarter.

Positions of CX Institutional sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Short-Term Bond ETF921937827ETF139,456$10.7M0.8%–
Goldman Sachs ETF Tr381430529ACCES TREASURY98,650$9.85M0.7%–
Vanguard Whitehall FDS921946810INTL DVD ETF108,071$7.42M0.6%–
Vanguard Energy ETF92204A306ETF41,165$4.09M0.3%–
IPInternational Paper CoCOM93,207$3.90M0.3%History
Vanguard Star FDS921909768VG TL INTL STK F75,112$3.88M0.3%–
SPDR Series Trust78468R101ST SHO TREAS ETF120,984$3.56M0.3%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL37,795$3.30M0.2%–
iShares Tr46429B515MSCI FINLAND ETF90,869$3.14M0.2%–
QCOMQualcomm IncStock23,923$3.06M0.2%History
iShares Tr46435G334MSCI UK ETF NEW98,830$2.96M0.2%–
TGTTarget CorpStock20,382$2.88M0.2%History
iShares Tr46429B499MSCI NORWAY ETF108,853$2.70M0.2%–
SWKSSkyworks Solutions, Inc.Stock28,112$2.60M0.2%History
iShares Inc46434G830MSCI ITALY ETF107,108$2.58M0.2%–
CCitigroup IncStock53,494$2.46M0.2%History
Vanguard S&P 500 Growth ETF921932505ETF11,183$2.43M0.2%–
iShares Tr464288257MSCI ACWI ETF27,807$2.33M0.2%–
MASMasco CorpCOM46,055$2.33M0.2%History
VZVerizon Communications IncStock44,648$2.27M0.2%History
COFCapital One Financial CorpStock20,124$2.10M0.2%History
Schwab U.S. Large-Cap Growth ETF808524300ETF35,798$2.08M0.2%–
iShares Core Dividend Growth ETF46434V621ETF42,730$2.04M0.2%–
PCARPaccar IncCOM24,593$2.02M0.2%History
CATCaterpillar IncStock10,469$1.87M0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF14,740$1.87M0.1%–
SYFSynchrony FinancialCOM67,714$1.87M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -18,712$1.64M0.1%History
WRKWestRock CoCOM40,042$1.59M0.1%History
WBDWarner Bros. Discovery, Inc.Stock115,957$1.56M0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL26,354$1.53M0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW53,547$1.49M0.1%–
DKNGDraftKings Inc.Stock118,802$1.39M0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX14,593$1.37M0.1%–
OPENOpendoor Technologies Inc.COM236,168$1.11M0.1%History
iShares Inc464286145MSCI FRONTIER40,679$1.09M0.1%–
CLColgate Palmolive CoStock11,589$929.0K0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS373,594$889.0K0.1%–
UGIUgi CorpStock22,330$863.0K0.1%History
SKXSkechers USA IncCL A23,247$827.0K0.1%History
SFStifel Financial CorpCOM14,043$787.0K0.1%History
VIRVir Biotechnology, Inc.COM29,812$759.0K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF7,915$705.0K0.1%–
PENNPENN Entertainment, Inc.COM22,822$694.0K0.1%History
SSTKShutterstock, Inc.COM12,044$691.0K0.1%History
KMIKinder Morgan, Inc.Stock40,992$687.0K0.1%History
iShares Tr464288158SHRT NAT MUN ETF6,548$685.0K0.1%–
NEMNEWMONT CorpStock11,078$661.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF9,229$638.0K<0.1%–
WDWalker & Dunlop, Inc.COM6,544$630.0K<0.1%History
CROXCrocs, Inc.COM12,833$625.0K<0.1%History
NMRKNewmark Group, Inc.CL A64,030$619.0K<0.1%History
AGNTAGNT, Inc.COM52,331$616.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM10,171$609.0K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,360$585.0K<0.1%–
HRIHerc Holdings IncCOM6,146$554.0K<0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER16,700$518.0K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF3,677$503.0K<0.1%–
BBWIBath & Body Works, Inc.COM17,786$479.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,529$467.0K<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT8,938$460.0K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET10,913$446.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI18,471$433.0K<0.1%–
Vanguard Communication Services ETF92204A884ETF4,085$384.0K<0.1%–
iShares Tr464287275GBL COMM SVC ETF6,199$379.0K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,866$353.0K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF1,360$348.0K<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER7,523$332.0K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,779$330.0K<0.1%–
MDTMedtronic plcStock3,454$310.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF6,402$293.0K<0.1%–
FSKFS KKR Capital CorpCOM12,945$251.0K<0.1%History
DGDollar General CorpCOM977$240.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF4,757$238.0K<0.1%–
DUKDuke Energy CORPStock2,214$237.0K<0.1%History
iShares Tr464288562RESIDENTIAL MULT2,948$236.0K<0.1%–
NKENIKE, Inc.Stock2,285$234.0K<0.1%History
AMTAmerican Tower CorpREIT914$234.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,871$220.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP6,282$216.0K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,406$215.0K<0.1%–
NSCNorfolk Southern CorpStock939$214.0K<0.1%History
BABoeing CoStock1,501$205.0K<0.1%History
SPGIS&P Global Inc.Stock606$204.0K<0.1%History
CMECME Group Inc.COM995$204.0K<0.1%History
PAYXPaychex IncStock1,748$199.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,006$199.0K<0.1%–
BDXBecton Dickinson & CoStock801$197.0K<0.1%History
PLDPrologis, Inc.REIT1,646$194.0K<0.1%History
iShares Tr464287812US CONSM STAPLES997$194.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,718$192.0K<0.1%–
iShares Tr46434V274INTL EQTY FACTOR7,987$188.0K<0.1%–
Paramount Global92556H206CL B7,622$188.0K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock775$187.0K<0.1%History
METMetlife IncStock2,872$180.0K<0.1%History
TSNTyson Foods, Inc.Stock2,024$174.0K<0.1%History
SAPSAP SEADR1,900$172.0K<0.1%History
ULUnilever PLCSPON ADR NEW3,757$172.0K<0.1%History
NWSANews CorpCL A10,980$171.0K<0.1%History
OTISOtis Worldwide CorpStock2,356$167.0K<0.1%History