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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
BPBP PLCADR9,739$387.0K<0.1%+855+9.6%AddedHistory
CBChubb LtdStock1,977$387.8K<0.1%−628−24.1%ReducedHistory
ALLAllstate CorpStock3,439$392.6K<0.1%+1,273+58.8%AddedHistory
GISGeneral Mills IncStock4,582$393.0K<0.1%+436+10.5%AddedHistory
AZOAutoZone IncCOM158$395.4K<0.1%−14−8.1%ReducedHistory
BACBank of America CorpStock13,844$395.8K<0.1%−3,825−21.6%ReducedHistory
FISVFiserv IncStock3,533$398.8K<0.1%+368+11.6%AddedHistory
PMPhilip Morris International Inc.Stock4,079$399.2K<0.1%−1,766−30.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,083$401.8K<0.1%+158+8.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,583$402.3K<0.1%−80−4.8%ReducedHistory
SPGIS&P Global Inc.Stock1,212$419.6K<0.1%+121+11.1%AddedHistory
SLBSLB LimitedStock8,187$422.5K<0.1%−369−4.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,849$426.2K<0.1%−5,633−75.3%Reduced–
FFord Motor CoStock33,648$426.3K<0.1%+20,038+147.2%AddedHistory
LOWLowes Companies IncStock2,120$431.1K<0.1%−510−19.4%ReducedHistory
GPCGenuine Parts CoStock2,621$440.9K<0.1%−92−3.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,175$442.0K<0.1%−6,104−54.1%ReducedHistory
DUKDuke Energy CORPStock4,640$442.4K<0.1%+125+2.8%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW28,080$443.7K<0.1%+28,080NewHistory
CLXClorox CoStock2,877$451.2K<0.1%+769+36.5%AddedHistory
iShares Tr464289875CORE 40 MODE ETF11,645$466.1K<0.1%−550−4.5%Reduced–
BSXBoston Scientific CorpStock9,362$466.4K<0.1%+1,287+15.9%AddedHistory
PLDPrologis, Inc.REIT3,761$466.5K<0.1%+564+17.6%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN17,632$473.6K<0.1%+616+3.6%Added–
CLColgate Palmolive CoStock6,309$475.2K<0.1%−43,048−87.2%ReducedHistory
HCAHCA Healthcare, Inc.COM1,817$479.7K<0.1%+178+10.9%AddedHistory
SOSouthern CoStock6,963$481.4K<0.1%+821+13.4%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,246$484.2K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock4,214$516.1K<0.1%−27,316−86.6%ReducedHistory
Vanguard Materials ETF92204A801ETF2,938$524.2K<0.1%−10,593−78.3%Reduced–
ELEstee Lauder Companies IncCL A2,156$531.9K<0.1%+352+19.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,386$537.3K<0.1%+1,819+51.0%Added–
MOAltria Group, Inc.Stock12,077$542.8K<0.1%−78,676−86.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,721$543.8K<0.1%+425+32.8%AddedHistory
TJXTJX Companies IncStock6,952$547.3K<0.1%+507+7.9%AddedHistory
MDTMedtronic plcStock6,966$557.3K<0.1%+312+4.7%AddedHistory
OXYOccidental Petroleum CorpStock8,633$559.6K<0.1%+1,259+17.1%AddedHistory
FDXFedEx CorpStock2,453$561.1K<0.1%−19,884−89.0%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF12,914$564.3K<0.1%+12,914New–
ITWIllinois Tool Works IncStock2,417$590.1K<0.1%+325+15.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,354$603.8K<0.1%−79,462−91.5%Reduced–
STTState Street CorpCOM8,076$609.6K<0.1%+79+1.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,703$623.7K<0.1%+3,181+57.6%Added–
APDAir Products & Chemicals, Inc.Stock2,180$629.4K<0.1%+104+5.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,157$632.2K<0.1%+11+0.3%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD46,672$664.5K<0.1%+31,667+211.0%Added–
GEGeneral Electric CoStock6,943$670.4K<0.1%+1,945+38.9%AddedHistory
CATCaterpillar IncStock2,944$675.9K<0.1%+108+3.8%AddedHistory
DOVDOVER CorpCOM4,511$679.2K<0.1%+20.0%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP17,837$680.4K<0.1%+1,195+7.2%Added–
DEDeere & CoStock1,642$680.5K<0.1%+88+5.7%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF11,035$681.4K<0.1%+6,515+144.1%Added–
TMOThermo Fisher Scientific Inc.Stock1,197$684.7K<0.1%+140+13.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,901$688.4K<0.1%+4,267+18.9%Added–
GBCIGlacier Bancorp, Inc.COM16,530$694.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN17,480$705.7K<0.1%−4,784−21.5%Reduced–
MPCMarathon Petroleum CorpStock5,327$721.5K<0.1%+1,613+43.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,302$729.0K<0.1%−25,271−56.7%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF2,963$749.5K<0.1%−12,361−80.7%Reduced–
DISWalt Disney CoStock7,615$760.7K<0.1%+4,886+179.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF18,885$766.1K<0.1%+4,033+27.2%Added–
NKENIKE, Inc.Stock6,312$770.1K<0.1%+1,696+36.7%AddedHistory
ACNAccenture plcStock2,704$772.9K<0.1%+937+53.0%AddedHistory
INTCIntel CorpStock23,616$775.2K<0.1%−85,633−78.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF3,250$777.2K<0.1%+1,040+47.1%Added–
TMUST-Mobile US, Inc.Stock5,327$778.5K<0.1%+1,397+35.5%AddedHistory
STLDSteel Dynamics IncCOM6,884$779.0K<0.1%+6,884NewHistory
iShares Tr464288562RESIDENTIAL MULT11,133$782.8K<0.1%+11,133New–
CMCSAComcast CorpStock21,010$798.1K<0.1%−109,943−84.0%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA19,500$805.2K<0.1%+19,500New–
iShares Tr46435G243ESG AWRE 1 5 YR33,445$806.1K<0.1%+237+0.7%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP22,833$808.3K<0.1%+643+2.9%Added–
SHWSherwin Williams CoCOM3,625$821.1K<0.1%+228+6.7%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS12,643$824.1K<0.1%+12,643New–
iShares Tr46435G342MORTGE REL ETF38,184$827.2K<0.1%+38,184New–
State Street SPDR S&P Homebuilders ETF78464A888ETF12,373$839.4K<0.1%−21,435−63.4%Reduced–
KMBKimberly Clark CorpStock6,228$840.5K<0.1%−13,650−68.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH6,493$842.6K<0.1%−28,114−81.2%Reduced–
AMDAdvanced Micro Devices IncStock8,701$843.4K<0.1%+4,836+125.1%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL13,457$858.5K<0.1%+13,457New–
PGRProgressive CorpStock5,966$863.3K<0.1%+764+14.7%AddedHistory
iShares Russell Midcap ETF464287499ETF12,395$866.7K<0.1%+12,395New–
NFLXNetflix IncStock2,501$868.4K<0.1%+193+8.4%AddedHistory
INTUIntuit Inc.Stock1,966$869.2K<0.1%+229+13.2%AddedHistory
RVTYRevvity, Inc.COM6,614$869.2K<0.1%−101−1.5%ReducedHistory
LINLinde PLCStock2,442$872.5K<0.1%+107+4.6%AddedHistory
iShares Tr464288752US HOME CONS ETF12,432$874.5K<0.1%−2,651−17.6%Reduced–
ADPAutomatic Data Processing IncStock4,097$891.0K<0.1%−23−0.6%ReducedHistory
EFXEquifax IncCOM4,424$894.8K<0.1%+160+3.8%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL13,706$915.9K<0.1%+13,706New–
ADIAnalog Devices IncStock4,667$916.9K<0.1%+363+8.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF27,073$927.2K<0.1%−10,184−27.3%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES20,591$933.3K<0.1%+20,591New–
TXNTexas Instruments IncStock5,107$942.3K0.1%+582+12.9%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL32,871$942.4K0.1%+1,284+4.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF12,350$951.7K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock9,127$955.4K0.1%+2,302+33.7%AddedHistory
NVSNovartis AGADR10,348$957.4K0.1%+146+1.4%AddedHistory
COPConocoPhillipsStock9,236$971.1K0.1%−29,826−76.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,164$986.6K0.1%−308−1.5%Reduced–

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%–