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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
AEPAmerican Electric Power Co IncStock3,992$379.0K<0.1%+1,325+49.7%AddedHistory
BDXBecton Dickinson & CoStock1,506$383.0K<0.1%+1,506NewHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL4,400$383.2K<0.1%−5,650−56.2%Reduced–
NSCNorfolk Southern CorpStock1,583$390.1K<0.1%+1,583NewHistory
AMTAmerican Tower CorpREIT1,844$390.7K<0.1%+1,844NewHistory
HCAHCA Healthcare, Inc.COM1,639$393.3K<0.1%+1,639NewHistory
iShares Tr46434V647GLOBAL REIT ETF17,878$406.0K<0.1%−55,472−75.6%Reduced–
ZTSZoetis Inc.Stock2,798$410.0K<0.1%+1,190+74.0%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,838$410.6K<0.1%+4,838New–
GEGeneral Electric CoStock4,998$418.8K<0.1%+4,998NewHistory
AZOAutoZone IncCOM172$424.2K<0.1%+22+14.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,990$426.9K<0.1%+269+15.6%Added–
VZVerizon Communications IncStock10,879$428.6K<0.1%+10,879NewHistory
MPCMarathon Petroleum CorpStock3,714$432.2K<0.1%+368+11.0%AddedHistory
DGXQuest Diagnostics IncCOM2,766$432.7K<0.1%+238+9.4%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN17,016$432.9K<0.1%+6,348+59.5%Added–
SOSouthern CoStock6,142$438.6K<0.1%+2,823+85.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,663$441.3K<0.1%+1,663NewHistory
WFCWells Fargo & CompanyStock10,691$441.4K<0.1%+1,007+10.4%AddedHistory
ELEstee Lauder Companies IncCL A1,804$447.6K<0.1%+1,804NewHistory
SLBSLB LimitedStock8,556$457.4K<0.1%+2,057+31.7%AddedHistory
TAT&T Inc.Stock24,946$459.2K<0.1%+14,241+133.0%AddedHistory
ITWIllinois Tool Works IncStock2,092$460.9K<0.1%+914+77.6%AddedHistory
RNRRenaissancere Holdings LtdCOM2,503$461.2K<0.1%+2,503NewHistory
iShares Tr464289875CORE 40 MODE ETF12,195$463.5K<0.1%−1,696−12.2%Reduced–
OXYOccidental Petroleum CorpStock7,374$464.5K<0.1%+99+1.4%AddedHistory
DUKDuke Energy CORPStock4,515$465.0K<0.1%+4,515NewHistory
GPCGenuine Parts CoStock2,713$470.7K<0.1%+140+5.4%AddedHistory
NUENucor CorpCOM3,577$471.5K<0.1%+3,577NewHistory
ACNAccenture plcStock1,767$471.5K<0.1%+375+26.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,246$472.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI21,520$493.7K<0.1%+21,520New–
COLDAmericold Realty TrustCOM17,623$498.9K<0.1%+17,623NewHistory
Vanguard Total World Stock ETF922042742ETF5,947$512.6K<0.1%+5,947New–
TJXTJX Companies IncStock6,445$513.0K<0.1%+939+17.1%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,756$514.3K<0.1%−7−0.1%Reduced–
MDTMedtronic plcStock6,654$517.1K<0.1%+6,654NewHistory
LOWLowes Companies IncStock2,630$524.0K<0.1%+10+0.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF18,133$538.4K<0.1%−67,289−78.8%Reduced–
NKENIKE, Inc.Stock4,616$540.1K<0.1%+4,616NewHistory
Vanguard Health Care ETF92204A504ETF2,210$548.2K<0.1%−3,260−59.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,634$549.6K<0.1%+9,592+73.5%Added–
TMUST-Mobile US, Inc.Stock3,930$550.2K<0.1%+1,188+43.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF12,189$550.3K<0.1%+12,189New–
CCitigroup IncStock12,168$550.4K<0.1%+12,168NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,263$557.4K<0.1%−368,817−97.0%Reduced–
BAXBaxter International IncStock10,972$559.3K<0.1%+2,134+24.1%AddedHistory
AXPAmerican Express CoStock3,823$564.8K<0.1%+444+13.1%AddedHistory
CBChubb LtdStock2,605$574.7K<0.1%+707+37.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,852$578.9K<0.1%−305,551−95.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,057$582.1K<0.1%+441+71.6%AddedHistory
BACBank of America CorpStock17,669$585.2K<0.1%+6,614+59.8%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP16,642$585.8K<0.1%+5,891+54.8%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,296$591.1K<0.1%−70,355−88.3%Reduced–
PMPhilip Morris International Inc.Stock5,845$591.6K<0.1%+3,096+112.6%AddedHistory
UPSUnited Parcel Service IncStock3,498$608.1K<0.1%+1,966+128.3%AddedHistory
DOVDOVER CorpCOM4,509$610.6K<0.1%+405+9.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,854$611.8K<0.1%+889+17.9%AddedHistory
ELVElevance Health, Inc.Stock1,202$616.4K<0.1%+242+25.2%AddedHistory
STTState Street CorpCOM7,997$620.3K<0.1%+1,758+28.2%AddedHistory
BABoeing CoStock3,351$638.3K<0.1%+3,351NewHistory
APDAir Products & Chemicals, Inc.Stock2,076$640.0K<0.1%+896+75.9%AddedHistory
SYKStryker CorpStock2,619$640.3K<0.1%+898+52.2%AddedHistory
SLGNSilgan Holdings IncCOM12,475$646.7K<0.1%+2,076+20.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF25,766$647.5K<0.1%−50,360−66.2%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,857$660.6K<0.1%+12,857New–
iShares Tr464288174GL TIMB FORE ETF9,122$663.6K<0.1%−4,094−31.0%Reduced–
DEDeere & CoStock1,554$666.3K<0.1%+440+39.5%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,914$667.7K<0.1%+4,914New–
ProShares Tr74348A467S&P 500 DV ARIST7,475$672.7K<0.1%+7,475New–
New York Life Investments Et45409B107HEDGE MULTI STRA23,664$673.5K<0.1%−26,421−52.8%Reduced–
PGRProgressive CorpStock5,202$674.8K<0.1%+754+17.0%AddedHistory
INTUIntuit Inc.Stock1,737$676.1K<0.1%+1,174+208.5%AddedHistory
SBUXStarbucks CorpStock6,825$677.0K<0.1%+836+14.0%AddedHistory
CATCaterpillar IncStock2,836$679.4K<0.1%+2,836NewHistory
NFLXNetflix IncStock2,308$680.6K<0.1%+154+7.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,146$685.5K<0.1%+38+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,971$701.0K<0.1%−3,889−26.2%Reduced–
ADIAnalog Devices IncStock4,304$706.0K<0.1%+1,550+56.3%AddedHistory
ADBEAdobe Inc.Stock2,130$716.8K<0.1%+1,141+115.4%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF9,090$721.4K<0.1%−906−9.1%Reduced–
CAGConagra Brands Inc.Stock18,702$723.8K<0.1%+3,048+19.5%AddedHistory
DHRDanaher CorpStock2,770$735.2K<0.1%+1,183+74.5%AddedHistory
GILDGilead Sciences, Inc.Stock8,573$736.0K<0.1%+889+11.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock6,169$742.1K<0.1%−10,864−63.8%ReducedHistory
TXNTexas Instruments IncStock4,525$747.6K<0.1%+898+24.8%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE15,554$749.2K<0.1%+15,554New–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP22,190$758.5K<0.1%+7,682+53.0%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,852$759.9K<0.1%−2,776−23.9%Reduced–
LINLinde PLCSHS2,335$761.6K<0.1%+1,055+82.4%AddedHistory
CPRTCopart IncCOM12,657$770.7K<0.1%+1,819+16.8%AddedConverted for a 2-for-1 splitHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF14,081$782.3K<0.1%+14,081New–
MDLZMondelez International, Inc.Stock11,819$787.7K<0.1%+3,760+46.7%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR33,208$789.4K<0.1%+12,350+59.2%Added–
SHWSherwin Williams CoCOM3,397$806.2K<0.1%+915+36.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,049$811.9K<0.1%+216+7.6%Added–
IBMInternational Business Machines CorpStock5,795$816.4K<0.1%+2,254+63.7%AddedHistory
GBCIGlacier Bancorp, Inc.COM16,530$816.9K<0.1%−300−1.8%ReducedHistory
EFXEquifax IncCOM4,264$828.8K0.1%+118+2.8%AddedHistory
UNPUnion Pacific CorpStock4,043$837.2K0.1%+2,563+173.2%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%–