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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
500
+45 vs. Q3 2022
Portfolio value
$1.65B
+$205.2M (+14.2%) vs. Q3 2022
Filed
Feb 3, 2023
SEC
Holdings of CX Institutional in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Delaware Ivy Hig246107106Closed-End Fund13,018$142.7K<0.1%00.0%Unchanged–
VGRVector Group LtdCOM12,103$143.5K<0.1%00.0%UnchangedHistory
FFord Motor CoStock13,610$158.3K<0.1%+3,051+28.9%AddedHistory
Paramount Global92556H206CL B11,643$196.5K<0.1%+11,643New–
MCOMoodys CorpStock730$203.4K<0.1%+730NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,471$203.4K<0.1%+3,471New–
NEMNEWMONT CorpStock4,328$204.3K<0.1%+4,328NewHistory
iShares Tr46434V274INTL EQTY FACTOR8,346$205.3K<0.1%+8,346New–
LHXL3HARRIS Technologies, Inc.Stock990$206.1K<0.1%+990NewHistory
EDConsolidated Edison IncStock2,167$206.5K<0.1%+2,167NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM287$207.1K<0.1%+287NewHistory
NRGNRG Energy, Inc.Stock6,562$208.8K<0.1%+541+9.0%AddedHistory
TTTrane Technologies plcSHS1,252$210.5K<0.1%+1,252NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,193$211.9K<0.1%−14,280−77.3%Reduced–
Amplify Blockchain Technology ETF032108607ETF14,072$212.8K<0.1%+14,072New–
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$215.5K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW582$219.4K<0.1%+582NewHistory
ECLEcolab Inc.Stock1,512$220.1K<0.1%+1,512NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,005$221.8K<0.1%−464,825−96.9%Reduced–
MRNAModerna, Inc.Stock1,237$222.3K<0.1%+1,237NewHistory
ProShares Bitcoin ETF74347G440ETF21,362$222.8K<0.1%+10,360+94.2%Added–
ORLYO Reilly Automotive IncStock264$222.8K<0.1%+264NewHistory
WMBWilliams Companies, Inc.COM6,792$223.4K<0.1%+6,792NewHistory
PCARPaccar IncCOM2,299$227.5K<0.1%+2,299NewHistory
KMIKinder Morgan, Inc.Stock12,972$234.5K<0.1%+12,972NewHistory
SRESempraStock1,525$235.7K<0.1%+1,525NewHistory
HESHess CorpStock1,668$236.6K<0.1%+1,668NewHistory
DISWalt Disney CoStock2,729$237.1K<0.1%−464−14.5%ReducedHistory
PXDPioneer Natural Resources CoCOM1,046$238.9K<0.1%+1,046NewHistory
CNCCentene CorpStock2,917$239.2K<0.1%+2,917NewHistory
SNPSSynopsys IncCOM758$242.0K<0.1%+758NewHistory
APHAmphenol CorpCL A3,203$243.9K<0.1%+3,203NewHistory
DDDuPont de Nemours, Inc.COM3,561$244.4K<0.1%+3,561NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,824$247.5K<0.1%−9,024−60.8%Reduced–
ROSTRoss Stores, Inc.COM2,149$249.4K<0.1%+2,149NewHistory
AMDAdvanced Micro Devices IncStock3,865$250.3K<0.1%+3,865NewHistory
KHCKraft Heinz CoStock6,159$250.7K<0.1%+6,159NewHistory
PAYXPaychex IncStock2,173$251.1K<0.1%+2,173NewHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT881$254.1K<0.1%−3,498−79.9%Reduced–
MSIMotorola Solutions, Inc.Stock987$254.4K<0.1%+987NewHistory
PNCPNC Financial Services Group, Inc.Stock1,621$256.0K<0.1%+1,621NewHistory
JCIJohnson Controls International plcStock4,021$257.3K<0.1%+4,021NewHistory
DGDollar General CorpCOM1,047$257.8K<0.1%+1,047NewHistory
AFLAflac IncStock3,604$259.3K<0.1%+3,604NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,716$260.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,172$261.9K<0.1%+4,172New–
GLGlobe Life Inc.COM2,173$262.0K<0.1%+72+3.4%AddedHistory
PRUPrudential Financial IncStock2,647$263.3K<0.1%+2,647NewHistory
HUBBHubbell IncCOM1,139$267.3K<0.1%−5−0.4%ReducedHistory
ETNEaton Corp plcStock1,715$269.2K<0.1%+1,715NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF13,549$269.2K<0.1%+13,549New–
iShares Tr464287754US INDUSTRIALS2,802$270.3K<0.1%−49,576−94.7%Reduced–
LVSLas Vegas Sands CorpCOM5,625$270.4K<0.1%+5,625NewHistory
BLKBlackRock, Inc.COM385$272.8K<0.1%+385NewHistory
MNSTMonster Beverage CorpCOM2,722$276.4K<0.1%+2,722NewHistory
PSXPhillips 66Stock2,682$279.2K<0.1%+2,682NewHistory
FISFidelity National Information Services, Inc.Stock4,119$279.5K<0.1%+4,119NewHistory
HSYHershey CoCOM1,210$280.2K<0.1%+206+20.5%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,873$280.5K<0.1%−8,617−55.6%Reduced–
ARMKAramarkCOM6,872$284.1K<0.1%00.0%UnchangedHistory
KKellanovaStock4,007$285.5K<0.1%+538+15.5%AddedHistory
CRMSalesforce, Inc.Stock2,155$285.7K<0.1%−1,295−37.5%ReducedHistory
CARRCarrier Global CorpStock6,939$286.3K<0.1%+6,939NewHistory
CMECME Group Inc.COM1,703$286.4K<0.1%+1,703NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,734$287.5K<0.1%+49+0.9%Added–
Fidelity MSCI Health Care Index ETF316092600ETF4,520$289.2K<0.1%+567+14.3%Added–
AIGAmerican International Group, Inc.Stock4,580$289.6K<0.1%+4,580NewHistory
PKGPackaging Corp of AmericaStock2,291$293.0K<0.1%+449+24.4%AddedHistory
ALLAllstate CorpStock2,166$293.7K<0.1%−2,104−49.3%ReducedHistory
EWEdwards Lifesciences CorpStock3,952$294.9K<0.1%+3,952NewHistory
CLXClorox CoStock2,108$295.8K<0.1%+329+18.5%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY6,166$301.3K<0.1%−5,091−45.2%Reduced–
DDominion Energy, IncStock4,955$303.8K<0.1%+4,955NewHistory
BNYBank of New York Mellon CorpStock6,709$305.4K<0.1%+6,709NewHistory
VLOValero Energy CorpStock2,408$305.5K<0.1%+2,408NewHistory
BPBP PLCADR8,884$310.3K<0.1%+136+1.6%AddedHistory
METMetlife IncStock4,366$316.0K<0.1%+4,366NewHistory
OTISOtis Worldwide CorpStock4,069$318.7K<0.1%+4,069NewHistory
FISVFiserv IncStock3,165$319.9K<0.1%+3,165NewHistory
First Tr Exchange-Traded FD33734G108COM13,561$325.2K<0.1%+13,561New–
XELXcel Energy IncStock4,641$325.4K<0.1%+1,389+42.7%AddedHistory
TROWPrice T Rowe Group IncStock3,045$332.1K<0.1%+870+40.0%AddedHistory
AAgilent Technologies, Inc.COM2,278$340.9K<0.1%+2,278NewHistory
IAUiShares Gold TrustETF9,878$341.7K<0.1%−3,540−26.4%ReducedHistory
TRVTravelers Companies, Inc.Stock1,834$343.9K<0.1%+426+30.3%AddedHistory
iShares U S ETF Tr46431W663DISCRETIONARY9,596$345.2K<0.1%−45,504−82.6%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,972$345.8K<0.1%−13,898−82.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,567$346.0K<0.1%−955−21.1%Reduced–
GISGeneral Mills IncStock4,146$347.6K<0.1%+805+24.1%AddedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT8,605$350.6K<0.1%−46,879−84.5%Reduced–
MCKMcKesson CorpStock938$351.9K<0.1%+37+4.1%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,047$352.7K<0.1%+8,047New–
PLDPrologis, Inc.REIT3,197$360.4K<0.1%+3,197NewHistory
AJGArthur J. Gallagher & Co.COM1,925$362.9K<0.1%+352+22.4%AddedHistory
SPGIS&P Global Inc.Stock1,091$365.4K<0.1%+1,091NewHistory
HRHealthcare Realty Trust IncCL A COM19,306$372.0K<0.1%−7,626−28.3%ReducedHistory
BSXBoston Scientific CorpStock8,075$373.6K<0.1%+8,075NewHistory
VRTXVertex Pharmaceuticals IncStock1,296$374.3K<0.1%+95+7.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,522$377.2K<0.1%+877+18.9%Added–
EOGEOG Resources IncStock2,915$377.5K<0.1%+257+9.7%AddedHistory

Sold out since Q3 2022 (94)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of CX Institutional sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288273EAFE SML CP ETF207,070$10.1M0.7%–
iShares Tr464287721U.S. TECH ETF121,935$8.95M0.6%–
Vanguard World FD921910873MEGA CAP INDEX55,798$6.96M0.5%–
iShares Inc46434G780MSCI SINGPOR ETF310,530$5.31M0.4%–
iShares Inc464286756MSCI SWEDEN ETF185,295$5.05M0.4%–
iShares Inc464286806MSCI GERMANY ETF253,996$5.01M0.3%–
iShares Inc464286814MSCI NETHERL ETF161,486$4.94M0.3%–
Vanguard Morningstar Value ETF922908744ETF29,239$3.61M0.3%–
SPDR Series Trust78464A722ST STR SP PHARMA78,878$3.17M0.2%–
iShares Tr464287515EXPANDED TECH11,681$2.92M0.2%–
iShares Semiconductor ETF464287523ETF9,113$2.90M0.2%–
iShares Tr464287192US TRSPRTION14,703$2.89M0.2%–
LRCXLam Research CorpCOM7,014$2.57M0.2%History
IVZInvesco Ltd.Stock173,265$2.37M0.2%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,188$2.36M0.2%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL46,884$2.36M0.2%–
UBERUber Technologies, IncStock83,332$2.21M0.2%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL36,846$2.20M0.2%–
ILMNIllumina, Inc.COM10,621$2.03M0.1%History
TEAMAtlassian CorpCL A9,283$1.96M0.1%History
iShares Tr464287838U.S. BAS MTL ETF17,965$1.94M0.1%–
EXPEExpedia Group, Inc.Stock20,166$1.89M0.1%History
TWLOTwilio IncCL A26,686$1.84M0.1%History
DALDelta Air Lines, Inc.COM NEW64,755$1.82M0.1%History
DDOGDatadog, Inc.CL A COM20,112$1.79M0.1%History
iShares Russell Midcap ETF464287499ETF26,321$1.64M0.1%–
MUMicron Technology IncStock27,238$1.36M0.1%History
JBLJabil IncStock21,243$1.23M0.1%History
ALGNAlign Technology IncCOM5,815$1.20M0.1%History
AMNAmn Healthcare Services IncCOM11,295$1.20M0.1%History
XYZBlock, Inc.CL A21,500$1.18M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A23,570$1.15M0.1%History
WSMWilliams Sonoma IncCOM9,530$1.12M0.1%History
Invesco Exchange Traded FD T46137Y609S&P 500A EQL45,232$1.09M0.1%–
ZDZiff Davis, Inc.COM15,242$1.04M0.1%History
iShares Tr464287234MSCI EMG MKT ETF29,383$1.02M0.1%–
FOCSFocus Financial Partners Inc.COM CL A32,265$1.02M0.1%History
Vanguard Industrials ETF92204A603ETF6,353$1.00M0.1%–
VSTOVista Outdoor Inc.COM40,736$991.0K0.1%History
OMFOneMain Holdings, Inc.COM33,304$983.0K0.1%History
LADLithia Motors IncCOM4,551$976.0K0.1%History
EQHEquitable Holdings, Inc.COM33,403$880.0K0.1%History
RHRHCOM3,453$850.0K0.1%History
XPOXPO, Inc.COM18,660$831.0K0.1%History
LILAKLiberty Latin America Ltd.COM CL C133,540$821.0K0.1%History
CCSCentury Communities, Inc.COM19,070$816.0K0.1%History
QDELQuidelOrtho CorpCOM11,254$804.0K0.1%History
ACIWAci Worldwide, Inc.Stock38,422$803.0K0.1%History
THCTenet Healthcare CorpCOM NEW15,576$803.0K0.1%History
DOORMasonite International CorpCOM11,132$794.0K0.1%History
MEDMedifast IncCOM7,265$787.0K0.1%History
XUnited States Steel CorpCOM42,240$765.0K0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,079$763.0K0.1%–
FLGTFulgent Genetics, Inc.COM19,808$755.0K0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS22,676$748.0K0.1%History
ACHAccendra Health IncStock30,806$742.0K0.1%History
HAPNHappen, Inc.COM NEW66,791$738.0K0.1%History
COHRCoherent Corp.COM19,736$688.0K<0.1%History
LPROOpen Lending CorpCOM85,057$684.0K<0.1%History
EAFGraftech International LtdCOM150,345$648.0K<0.1%History
SMTCSemtech CorpStock20,588$605.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE8,470$493.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,781$461.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF10,839$426.0K<0.1%–
Vanguard Financials ETF92204A405ETF5,613$418.0K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,258$407.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD8,647$385.0K<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC4,790$334.0K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,349$324.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,477$319.0K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF14,572$318.0K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF3,077$296.0K<0.1%–
DECKDeckers Outdoor CorpCOM891$279.0K<0.1%History
WGOWinnebago Industries IncCOM5,093$271.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,122$269.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,869$269.0K<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK14,028$263.0K<0.1%History
SKYChampion Homes, Inc.Stock4,900$259.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,680$259.0K<0.1%–
TEXTerex CorpStock8,653$257.0K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF13,677$251.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,575$251.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,266$247.0K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF8,574$242.0K<0.1%–
MTHMeritage Homes CORPCOM3,373$237.0K<0.1%History
CPRICapri Holdings LtdSHS6,106$235.0K<0.1%History
WALWestern Alliance BancorporationCOM3,464$228.0K<0.1%History
CIENCiena CorpCOM NEW5,587$226.0K<0.1%History
VVVValvoline IncCOM8,828$224.0K<0.1%History
ENTGEntegris IncCOM2,634$219.0K<0.1%History
MCMoelis & CoCL A6,409$217.0K<0.1%History
MDCSekisui House U.S., Inc.COM7,930$217.0K<0.1%History
UPBDUpbound Group, Inc.COM10,421$182.0K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI11,900$172.0K<0.1%–