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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
475
−25 vs. Q4 2022
Portfolio value
$1.88B
+$232.2M (+14.1%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of CX Institutional in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOFISoFi Technologies, Inc.Stock10,000$60.3K<0.1%+10,000NewHistory
ACPabrdn Income Credit Strategies FundCOM21,024$140.0K<0.1%+21,024NewHistory
VGRVector Group LtdCOM12,103$148.0K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM43,363$149.2K<0.1%+43,363NewHistory
VRSKVerisk Analytics, Inc.COM1,074$205.8K<0.1%+1,074NewHistory
ENTGEntegris IncCOM2,634$207.3K<0.1%+2,634NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,566$210.1K<0.1%+2,566NewHistory
KEYSKeysight Technologies, Inc.Stock1,304$210.1K<0.1%+1,304NewHistory
RMDResmed IncCOM966$211.7K<0.1%+966NewHistory
CTVACorteva, Inc.Stock3,486$212.2K<0.1%+3,486NewHistory
AMEAmetek IncCOM1,479$213.8K<0.1%+1,479NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$215.3K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES1,077$215.6K<0.1%+1,077New–
iShares Inc464286392MSCI WORLD ETF1,827$215.8K<0.1%−165,826−98.9%Reduced–
iShares Tr464288729GLOB INDSTRL ETF1,912$218.6K<0.1%+1,912New–
iShares Tr464287291GLOBAL TECH ETF4,026$218.8K<0.1%+4,026New–
WisdomTree Tr97717W125FUTRE STRAT FD6,595$221.0K<0.1%−77,668−92.2%Reduced–
ProShares Bitcoin ETF74347G440ETF13,224$221.6K<0.1%−8,138−38.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,916$222.1K<0.1%−11,217−61.9%Reduced–
iShares Tr46434V274INTL EQTY FACTOR8,346$223.1K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM6,204$225.7K<0.1%+6,204NewHistory
CTASCintas CorpStock493$227.4K<0.1%+493NewHistory
SPDR Series Trust78464A805ST STR PR SP15004,500$227.7K<0.1%−35,254−88.7%Reduced–
BLKBlackRock, Inc.COM342$228.2K<0.1%−43−11.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,638$229.1K<0.1%+1,638NewHistory
ROKRockwell Automation, IncStock793$231.7K<0.1%+793NewHistory
GLGlobe Life Inc.COM2,121$232.3K<0.1%−52−2.4%ReducedHistory
DDominion Energy, IncStock4,183$232.5K<0.1%−772−15.6%ReducedHistory
CHTRCharter Communications, Inc.CL A655$233.5K<0.1%−9,024−93.2%ReducedHistory
iShares Tr464287754US INDUSTRIALS2,342$234.8K<0.1%−460−16.4%Reduced–
KKellanovaStock3,551$238.3K<0.1%−456−11.4%ReducedHistory
EDConsolidated Edison IncStock2,516$239.8K<0.1%+349+16.1%AddedHistory
ROSTRoss Stores, Inc.COM2,249$242.6K<0.1%+100+4.7%AddedHistory
ARMKAramarkCOM6,872$243.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF5,098$244.1K<0.1%+5,098New–
PBProsperity Bancshares IncCOM4,034$245.6K<0.1%+4,034NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM299$246.5K<0.1%+12+4.2%AddedHistory
JCIJohnson Controls International plcStock4,131$249.3K<0.1%+110+2.7%AddedHistory
DXCMDexcom IncCOM2,171$250.9K<0.1%+2,171NewHistory
PAYXPaychex IncStock2,269$253.8K<0.1%+96+4.4%AddedHistory
KHCKraft Heinz CoStock6,545$254.1K<0.1%+386+6.3%AddedHistory
EXCExelon CorpStock6,087$254.6K<0.1%+6,087NewHistory
NOCNorthrop Grumman CorpStock548$256.2K<0.1%−1,770−76.4%ReducedHistory
DGDollar General CorpCOM1,218$257.5K<0.1%+171+16.3%AddedHistory
SAPSAP SEADR2,040$257.7K<0.1%+2,040NewHistory
KLACKLA CorpCOM NEW647$258.2K<0.1%+65+11.2%AddedHistory
TTTrane Technologies plcSHS1,431$263.0K<0.1%+179+14.3%AddedHistory
BWABorgwarner IncCOM5,404$263.3K<0.1%+5,404NewHistory
PAYCPaycom Software, Inc.Stock903$269.9K<0.1%+903NewHistory
MCOMoodys CorpStock895$272.7K<0.1%+165+22.6%AddedHistory
SNPSSynopsys IncCOM709$275.2K<0.1%−49−6.5%ReducedHistory
CCICrown Castle Inc.REIT2,092$276.7K<0.1%+2,092NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF9,066$280.6K<0.1%+9,066New–
YUMYum Brands IncStock2,112$280.6K<0.1%−28,737−93.2%ReducedHistory
AAgilent Technologies, Inc.COM2,044$282.0K<0.1%−234−10.3%ReducedHistory
HESHess CorpStock2,005$282.6K<0.1%+337+20.2%AddedHistory
DOWDow Inc.Stock5,157$284.5K<0.1%−67,651−92.9%ReducedHistory
BNYBank of New York Mellon CorpStock6,400$289.3K<0.1%−309−4.6%ReducedHistory
DDDuPont de Nemours, Inc.COM4,054$291.3K<0.1%+493+13.8%AddedHistory
ANETArista Networks, Inc.COM1,747$293.1K<0.1%+1,747NewHistory
PXDPioneer Natural Resources CoCOM1,392$293.1K<0.1%+346+33.1%AddedHistory
RSGRepublic Services, Inc.COM2,157$293.2K<0.1%−17,022−88.8%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,747$294.9K<0.1%−419−6.8%Reduced–
FTNTFortinet, Inc.Stock4,489$297.8K<0.1%+4,489NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,685$306.2K<0.1%−49−0.9%Reduced–
ECLEcolab Inc.Stock1,854$307.6K<0.1%+342+22.6%AddedHistory
WFCWells Fargo & CompanyStock8,186$308.6K<0.1%−2,505−23.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,599$310.5K<0.1%−2,782−63.5%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,614$312.2K<0.1%−4,682−50.4%Reduced–
APHAmphenol CorpCL A3,845$312.9K<0.1%+642+20.0%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,823$313.3K<0.1%−50−0.7%Reduced–
MSIMotorola Solutions, Inc.Stock1,132$323.3K<0.1%+145+14.7%AddedHistory
NOWServiceNow, Inc.Stock698$324.3K<0.1%+698NewHistory
PSXPhillips 66Stock3,186$327.0K<0.1%+504+18.8%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,912$329.8K<0.1%−60−2.0%Reduced–
FASTFastenal CoStock6,231$335.6K<0.1%+6,231NewHistory
DHIHorton D R IncCOM3,436$336.8K<0.1%−45,598−93.0%ReducedHistory
CDNSCadence Design Systems IncStock1,613$340.4K<0.1%+1,613NewHistory
ETNEaton Corp plcStock2,001$341.6K<0.1%+286+16.7%AddedHistory
HRHealthcare Realty Trust IncCL A COM17,671$342.4K<0.1%−1,635−8.5%ReducedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT8,602$342.8K<0.1%−30.0%Reduced–
FCXFreeport-McMoran IncStock8,431$346.7K<0.1%−110,324−92.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,248$348.0K<0.1%+532+31.0%Added–
MRNAModerna, Inc.Stock2,234$352.1K<0.1%+997+80.6%AddedHistory
VLOValero Energy CorpStock2,546$353.3K<0.1%+138+5.7%AddedHistory
CMECME Group Inc.COM1,854$353.7K<0.1%+151+8.9%AddedHistory
BBYBest Buy Co IncStock4,532$354.9K<0.1%−45,081−90.9%ReducedHistory
LVSLas Vegas Sands CorpCOM6,081$355.1K<0.1%+456+8.1%AddedHistory
MNSTMonster Beverage CorpCOM6,625$355.9K<0.1%+1,181+21.7%AddedConverted for a 2-for-1 splitHistory
EWEdwards Lifesciences CorpStock4,386$361.2K<0.1%+434+11.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,591$361.7K<0.1%−399−20.1%Reduced–
OTISOtis Worldwide CorpStock4,315$363.5K<0.1%+246+6.0%AddedHistory
AMTAmerican Tower CorpREIT1,807$364.9K<0.1%−37−2.0%ReducedHistory
AEPAmerican Electric Power Co IncStock4,059$369.0K<0.1%+67+1.7%AddedHistory
XELXcel Energy IncStock5,544$374.2K<0.1%+903+19.5%AddedHistory
NXPINXP Semiconductors N.V.COM2,053$375.5K<0.1%+2,053NewHistory
CMICummins IncStock1,579$376.9K<0.1%−6,573−80.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,589$377.2K<0.1%−34,288−90.5%ReducedHistory
DGXQuest Diagnostics IncCOM2,701$385.2K<0.1%−65−2.3%ReducedHistory
CARRCarrier Global CorpStock8,442$385.8K<0.1%+1,503+21.7%AddedHistory

Sold out since Q4 2022 (134)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of CX Institutional sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ProShares Tr74347B607INVT INT RT HG254,671$18.1M1.1%–
SPDR Series Trust78468R804ST STR R1K LOWV94,731$12.8M0.8%–
iShares Select Dividend ETF464287168ETF94,040$11.3M0.7%–
SPDR Series Trust78464A607ST STR DOW REIT112,663$9.82M0.6%–
iShares Inc46434G830MSCI ITALY ETF310,299$8.36M0.5%–
iShares Inc464286103MSCI AUST ETF342,550$7.61M0.5%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF99,135$6.88M0.4%–
iShares Inc464286319EM MKTS DIV ETF245,482$5.92M0.4%–
SLViShares Silver TrustETF239,570$5.28M0.3%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100209,239$5.00M0.3%–
iShares Tr464288760US AER DEF ETF43,764$4.90M0.3%–
iShares Tr464287739U.S. REAL ES ETF57,408$4.83M0.3%–
Vanguard Whitehall FDS921946810INTL DVD ETF67,629$4.71M0.3%–
SPDR Series Trust78464A789ST STR SP INS112,486$4.61M0.3%–
SCHWSchwab Charles CorpStock55,191$4.60M0.3%History
Vanguard S&P 500 Value ETF921932703ETF28,670$4.02M0.2%–
UHSUniversal Health Services IncCL B26,633$3.75M0.2%History
NDAQNasdaq, Inc.COM58,104$3.56M0.2%History
Schwab U.S. REIT ETF808524847ETF183,951$3.55M0.2%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR68,320$3.52M0.2%–
MKLMarkel Group Inc.COM2,658$3.50M0.2%History
DVNDevon Energy CorpStock56,161$3.45M0.2%History
CHEChemed CorpCOM6,709$3.42M0.2%History
CVSCVS Health CorpStock33,527$3.12M0.2%History
Vanguard Real Estate ETF922908553ETF37,661$3.11M0.2%–
CTRACoterra Energy Inc.Stock115,872$2.85M0.2%History
PNRPENTAIR plcSHS62,019$2.79M0.2%History
iShares Tr464287762US HLTHCARE ETF9,594$2.72M0.2%–
SPDR Series Trust78464A201ST STR SP600GRWO37,590$2.72M0.2%–
iShares Tr46432F388MSCI USA VALUE28,504$2.60M0.2%–
FOXFox CorpCL B COM89,043$2.53M0.2%History
DISHDISH Network CORPCL A170,186$2.39M0.1%History
NWLNewell Brands Inc.Stock173,892$2.27M0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX23,682$2.17M0.1%–
MMSMaximus, Inc.COM29,094$2.13M0.1%History
Schwab US Dividend Equity ETF808524797ETF26,294$1.99M0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE21,967$1.92M0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF47,247$1.87M0.1%–
WRBBerkley W R CorpCOM22,657$1.64M0.1%History
UGIUgi CorpStock43,618$1.62M0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG20,968$1.60M0.1%–
DOXAmdocs LtdSHS17,249$1.57M0.1%History
AAAlcoa CorpStock34,160$1.55M0.1%History
ITTItt Inc.COM18,822$1.53M0.1%History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,520$1.49M0.1%–
ATKRAtkore Inc.COM13,130$1.49M0.1%History
EPRTEssential Properties Realty Trust, Inc.COM63,297$1.49M0.1%History
First Trust Financials Alphadex Fund33734X135ETF35,821$1.47M0.1%–
FYBRFrontier Communications Parent, Inc.COM55,798$1.42M0.1%History
OLNOLIN CorpStock26,731$1.42M0.1%History
GPIGroup 1 Automotive IncCOM7,845$1.41M0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF13,073$1.41M0.1%–
WHRWhirlpool CorpStock9,803$1.39M0.1%History
BRCBrady CorpCL A28,758$1.35M0.1%History
BOOTBoot Barn Holdings, Inc.COM21,592$1.35M0.1%History
GNTXGentex CorpCOM49,456$1.35M0.1%History
DLBDolby Laboratories, Inc.COM CL A18,914$1.33M0.1%History
Vanguard Communication Services ETF92204A884ETF16,195$1.33M0.1%–
SSDSimpson Manufacturing Co., Inc.COM15,014$1.33M0.1%History
SFStifel Financial CorpCOM22,679$1.32M0.1%History
SCLStepan CoCOM12,363$1.32M0.1%History
iShares Tr464287333GLOBAL FINLS ETF18,312$1.29M0.1%–
KFYKorn FerryCOM NEW24,604$1.25M0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG34,377$1.23M0.1%History
BNLBroadstone Net Lease, Inc.COM75,706$1.23M0.1%History
NVSTEnvista Holdings CorpCOM36,349$1.22M0.1%History
CLFCleveland-Cliffs Inc.COM68,592$1.11M0.1%History
RRXRegal Rexnord CorpCOM8,987$1.08M0.1%History
DIODDiodes IncCOM14,050$1.07M0.1%History
BLDRBuilders FirstSource, Inc.Stock16,384$1.06M0.1%History
SNXTD Synnex CorpCOM11,151$1.06M0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF18,072$1.03M0.1%–
BCBrunswick CorpCOM14,262$1.03M0.1%History
Global X FDS37954Y418THMATC GWT ETF45,139$1.03M0.1%–
TROXTronox Holdings plcSHS74,696$1.02M0.1%History
EVTCEVERTEC, Inc.COM31,307$1.01M0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV12,616$1.01M0.1%–
MKSIMKS IncCOM11,746$995.3K0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN16,620$937.5K0.1%–
BCPCBalchem CorpCOM7,655$934.8K0.1%History
iShares Tr46435U135CYBERSECURITY28,267$933.4K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF10,907$911.8K0.1%–
WDWalker & Dunlop, Inc.COM11,359$891.4K0.1%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US15,356$889.7K0.1%–
PLTKPlaytika Holding Corp.COM100,951$859.1K0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM15,774$855.3K0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,852$759.9K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE15,554$749.2K<0.1%–
DKSDick's Sporting Goods, Inc.Stock6,169$742.1K<0.1%History
CAGConagra Brands Inc.Stock18,702$723.8K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF9,090$721.4K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,971$701.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST7,475$672.7K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO4,914$667.7K<0.1%–
iShares Tr464288174GL TIMB FORE ETF9,122$663.6K<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,857$660.6K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF25,766$647.5K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A5,854$611.8K<0.1%History
BAXBaxter International IncStock10,972$559.3K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,263$557.4K<0.1%–