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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
Vanguard Consumer Staples ETF92204A207ETF4,381$839.3K0.1%+4,381New–
NEENextera Energy IncStock10,118$845.9K0.1%+4,246+72.3%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN22,264$853.4K0.1%+1,082+5.1%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM15,774$855.3K0.1%−2,727−14.7%Reduced–
PLTKPlaytika Holding Corp.COM100,951$859.1K0.1%−4,861−4.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM11,279$863.4K0.1%+2,856+33.9%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF18,568$876.2K0.1%−641−3.3%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US15,356$889.7K0.1%−6,944−31.1%Reduced–
WDWalker & Dunlop, Inc.COM11,359$891.4K0.1%+11,359NewHistory
CSCOCisco Systems, Inc.Stock18,843$897.7K0.1%+11,303+149.9%AddedHistory
Vanguard Energy ETF92204A306ETF7,442$902.5K0.1%+7,442New–
iShares Russell Mid-Cap Growth ETF464287481ETF10,907$911.8K0.1%+3,038+38.6%Added–
iShares Tr464288752US HOME CONS ETF15,083$914.1K0.1%−18,905−55.6%Reduced–
NVSNovartis AGADR10,202$925.5K0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY28,267$933.4K0.1%−1,850−6.1%Reduced–
BCPCBalchem CorpCOM7,655$934.8K0.1%+7,655NewHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN16,620$937.5K0.1%+16,620New–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL31,587$939.7K0.1%+11,226+55.1%Added–
RVTYRevvity, Inc.COM6,715$941.6K0.1%+403+6.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,472$956.1K0.1%+7,612+59.2%Added–
iShares Global Clean Energy ETF464288224ETF48,571$964.1K0.1%−2,888−5.6%Reduced–
ADPAutomatic Data Processing IncStock4,120$984.1K0.1%+766+22.8%AddedHistory
MKSIMKS IncCOM11,746$995.3K0.1%+2,785+31.1%AddedHistory
SPDR Series Trust78468R549SP O&G EQP SERV12,616$1.01M0.1%−1,664−11.7%Reduced–
RTXRTX CorpStock10,014$1.01M0.1%+5,362+115.3%AddedHistory
EVTCEVERTEC, Inc.COM31,307$1.01M0.1%+31,307NewHistory
TROXTronox Holdings plcSHS74,696$1.02M0.1%−8,033−9.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,350$1.03M0.1%00.0%Unchanged–
Global X FDS37954Y418THMATC GWT ETF45,139$1.03M0.1%−23,308−34.1%Reduced–
BCBrunswick CorpCOM14,262$1.03M0.1%−1,916−11.8%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF18,072$1.03M0.1%+340+1.9%Added–
SNXTD Synnex CorpCOM11,151$1.06M0.1%−1,194−9.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock16,384$1.06M0.1%+1,143+7.5%AddedHistory
DIODDiodes IncCOM14,050$1.07M0.1%−2,619−15.7%ReducedHistory
RRXRegal Rexnord CorpCOM8,987$1.08M0.1%+4,344+93.6%AddedHistory
BROBrown & Brown, Inc.Stock18,977$1.08M0.1%+710+3.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,472$1.09M0.1%−491−16.6%ReducedHistory
UFPIUfp Industries IncCOM13,934$1.10M0.1%+1,003+7.8%AddedHistory
CLFCleveland-Cliffs Inc.COM68,592$1.11M0.1%+68,592NewHistory
iShares Core S&P Small Cap ETF464287804ETF11,792$1.12M0.1%−25,691−68.5%Reduced–
BMYBristol Myers Squibb CoStock16,168$1.16M0.1%+2,159+15.4%AddedHistory
GWWW.W. Grainger, Inc.Stock2,117$1.18M0.1%+60+2.9%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF5,390$1.18M0.1%−1,573−22.6%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL34,612$1.19M0.1%+7,994+30.0%Added–
MAMastercard IncStock3,471$1.21M0.1%−5,086−59.4%ReducedHistory
NVSTEnvista Holdings CorpCOM36,349$1.22M0.1%+36,349NewHistory
BNLBroadstone Net Lease, Inc.COM75,706$1.23M0.1%+75,706NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF37,257$1.23M0.1%−41,451−52.7%Reduced–
CENTACentral Garden & Pet CoCL A NON-VTG34,377$1.23M0.1%+34,377NewHistory
KFYKorn FerryCOM NEW24,604$1.25M0.1%+24,604NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP25,823$1.26M0.1%+8,493+49.0%Added–
NOCNorthrop Grumman CorpStock2,318$1.26M0.1%+77+3.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF46,761$1.27M0.1%−214,910−82.1%Reduced–
iShares Tr464287333GLOBAL FINLS ETF18,312$1.29M0.1%+605+3.4%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL50,759$1.31M0.1%+18,304+56.4%Added–
SCLStepan CoCOM12,363$1.32M0.1%+12,363NewHistory
SFStifel Financial CorpCOM22,679$1.32M0.1%+22,679NewHistory
iShares Tr464289859CORE 80 20 ETF22,220$1.33M0.1%−1,442−6.1%Reduced–
SSDSimpson Manufacturing Co., Inc.COM15,014$1.33M0.1%+15,014NewHistory
Vanguard Communication Services ETF92204A884ETF16,195$1.33M0.1%+16,195New–
DLBDolby Laboratories, Inc.COM CL A18,914$1.33M0.1%+18,914NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD37,462$1.34M0.1%−162,482−81.3%Reduced–
GNTXGentex CorpCOM49,456$1.35M0.1%+49,456NewHistory
BOOTBoot Barn Holdings, Inc.COM21,592$1.35M0.1%+6,746+45.4%AddedHistory
BRCBrady CorpCL A28,758$1.35M0.1%+28,758NewHistory
EMREmerson Electric CoStock14,339$1.38M0.1%+2,554+21.7%AddedHistory
WHRWhirlpool CorpStock9,803$1.39M0.1%−5,212−34.7%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH12,356$1.40M0.1%−7,948−39.1%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF27,887$1.41M0.1%+199+0.7%Added–
BRK.ABerkshire Hathaway IncCL A3$1.41M0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF30,683$1.41M0.1%+126+0.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF13,073$1.41M0.1%−9,255−41.5%Reduced–
GPIGroup 1 Automotive IncCOM7,845$1.41M0.1%+7,845NewHistory
OLNOLIN CorpStock26,731$1.42M0.1%+26,731NewHistory
FYBRFrontier Communications Parent, Inc.COM55,798$1.42M0.1%+55,798NewHistory
NSITInsight Enterprises IncCOM14,349$1.44M0.1%+14,349NewHistory
Global X FDS37954Y673US INFR DEV ETF55,235$1.46M0.1%−4,824−8.0%Reduced–
First Trust Financials Alphadex Fund33734X135ETF35,821$1.47M0.1%+17,684+97.5%Added–
TSLATesla, Inc.Stock11,987$1.48M0.1%−4,188−25.9%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM63,297$1.49M0.1%+63,297NewHistory
ATKRAtkore Inc.COM13,130$1.49M0.1%+13,130NewHistory
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,520$1.49M0.1%+8,542+32.9%Added–
ITTItt Inc.COM18,822$1.53M0.1%+18,822NewHistory
AAAlcoa CorpStock34,160$1.55M0.1%+34,160NewHistory
GOOGAlphabet Inc.Stock17,520$1.55M0.1%−1,765−9.2%ReducedHistory
DOXAmdocs LtdSHS17,249$1.57M0.1%+625+3.8%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF7,482$1.58M0.1%+7,482New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG20,968$1.60M0.1%−8,214−28.1%Reduced–
UGIUgi CorpStock43,618$1.62M0.1%+43,618NewHistory
WRBBerkley W R CorpCOM22,657$1.64M0.1%+17+0.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF44,573$1.65M0.1%−88,331−66.5%Reduced–
iShares Tr464288869MICRO-CAP ETF15,502$1.67M0.1%+15,502New–
HONHoneywell International IncCOM7,817$1.68M0.1%+2,400+44.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF23,353$1.68M0.1%−590−2.5%Reduced–
Vanguard Information Technology ETF92204A702ETF5,261$1.68M0.1%+2,384+82.9%Added–
iShares Tr4642874407-10 YR TRSY BD18,276$1.75M0.1%−8,020−30.5%Reduced–
iShares Tr464287788U.S. FINLS ETF23,387$1.77M0.1%−44,139−65.4%Reduced–
AGCOAGCO CorpCOM13,030$1.81M0.1%+405+3.2%AddedHistory
HUMHumana IncStock3,577$1.83M0.1%−23−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF47,247$1.87M0.1%+34,902+282.7%Added–

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%–