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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
CPRTCopart IncCOM13,214$997.1K0.1%+557+4.4%AddedHistory
ADBEAdobe Inc.Stock2,650$1.01M0.1%+520+24.4%AddedHistory
CRMSalesforce, Inc.Stock5,168$1.02M0.1%+3,013+139.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,452$1.03M0.1%−57,698−72.9%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF24,694$1.04M0.1%+24,694New–
SYKStryker CorpStock3,641$1.05M0.1%+1,022+39.0%AddedHistory
EOGEOG Resources IncStock8,677$1.05M0.1%+5,762+197.7%AddedHistory
BROBrown & Brown, Inc.Stock18,282$1.05M0.1%−695−3.7%ReducedHistory
NUENucor CorpCOM7,027$1.09M0.1%+3,450+96.4%AddedHistory
RTXRTX CorpStock10,881$1.09M0.1%+867+8.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,941$1.12M0.1%+13,941New–
NEENextera Energy IncStock14,605$1.12M0.1%+4,487+44.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,472$1.13M0.1%00.0%UnchangedHistory
OKEONEOK IncCOM18,116$1.18M0.1%+18,116NewHistory
EMREmerson Electric CoStock13,882$1.21M0.1%−457−3.2%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL35,669$1.22M0.1%+1,057+3.1%Added–
Invesco QQQ Trust Series I46090E103ETF3,964$1.27M0.1%+915+30.0%Added–
Vanguard S&P 500 ETF922908363ETF3,483$1.31M0.1%−2,821−44.7%Reduced–
ORCLOracle CorpStock14,244$1.33M0.1%−36,938−72.2%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF11,277$1.36M0.1%−31,901−73.9%Reduced–
FITBFifth Third BancorpCOM51,646$1.36M0.1%+51,646NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW37,252$1.39M0.1%−167,675−81.8%Reduced–
iShares Tr464289859CORE 80 20 ETF21,736$1.39M0.1%−484−2.2%Reduced–
WTFCWintrust Financial CorpCOM19,264$1.39M0.1%+19,264NewHistory
FNFFidelity National Financial, Inc.COM SHS40,092$1.39M0.1%−22,689−36.1%ReducedHistory
BABoeing CoStock6,498$1.40M0.1%+3,147+93.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$1.41M0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2,060$1.41M0.1%−57−2.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,746$1.44M0.1%−1,515−28.8%Reduced–
HONHoneywell International IncCOM7,594$1.46M0.1%−223−2.9%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK8,553$1.48M0.1%+8,553NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP26,615$1.48M0.1%+792+3.1%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL54,110$1.53M0.1%+3,351+6.6%Added–
Fidelity Covington Trust316092709MSCI INDL INDX29,130$1.54M0.1%+29,130New–
AGCOAGCO CorpCOM11,638$1.55M0.1%−1,392−10.7%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH12,307$1.61M0.1%−49−0.4%Reduced–
PKGPackaging Corp of AmericaStock11,517$1.61M0.1%+9,226+402.7%AddedHistory
iShares Tr464288869MICRO-CAP ETF15,491$1.62M0.1%−11−0.1%Reduced–
EXPOExponent IncCOM16,426$1.63M0.1%+16,426NewHistory
VMCVulcan Materials COCOM9,512$1.64M0.1%+9,512NewHistory
SCIService Corp InternationalCOM23,807$1.64M0.1%+23,807NewHistory
BKNGBooking Holdings Inc.Stock618$1.65M0.1%+618NewHistory
JJacobs Solutions Inc.COM14,149$1.66M0.1%+14,149NewHistory
TTCToro CoCOM15,157$1.67M0.1%+15,157NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,945$1.67M0.1%−254,883−83.1%Reduced–
DRIDarden Restaurants IncCOM10,905$1.68M0.1%+10,905NewHistory
ROPRoper Technologies IncStock3,834$1.69M0.1%+3,834NewHistory
MROMarathon Oil CorpCOM65,062$1.69M0.1%+65,062NewHistory
NSITInsight Enterprises IncCOM11,929$1.71M0.1%−2,420−16.9%ReducedHistory
SLGNSilgan Holdings IncCOM32,964$1.77M0.1%+20,489+164.2%AddedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE38,463$1.79M0.1%−12,713−24.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock9,087$1.81M0.1%+8,097+817.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF23,353$1.82M0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF24,094$1.87M0.1%−3,789−13.6%Reduced–
CBOECboe Global Markets, Inc.COM14,060$1.89M0.1%+14,060NewHistory
UNPUnion Pacific CorpStock9,527$1.90M0.1%+5,484+135.6%AddedHistory
NVDANVIDIA CorpStock6,872$1.92M0.1%−22,422−76.5%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US86,842$1.94M0.1%+303+0.4%Added–
iShares Tr4642874407-10 YR TRSY BD20,084$2.00M0.1%+1,808+9.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF44,619$2.03M0.1%−71,481−61.6%Reduced–
MRKMerck & Co., Inc.Stock18,990$2.05M0.1%−36,618−65.9%ReducedHistory
DHRDanaher CorpStock8,414$2.11M0.1%+5,644+203.8%AddedHistory
HSYHershey CoCOM8,396$2.16M0.1%+7,186+593.9%AddedHistory
Vanguard Financials ETF92204A405ETF27,930$2.17M0.1%+27,930New–
State Street Energy Select Sector SPDR ETF81369Y506ETF25,566$2.18M0.1%−101,647−79.9%Reduced–
ZTSZoetis Inc.Stock13,038$2.18M0.1%+10,240+366.0%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF41,988$2.20M0.1%−35,744−46.0%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -23,368$2.22M0.1%+23,368NewHistory
PFEPfizer IncStock54,510$2.25M0.1%−200−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock10,596$2.25M0.1%−17,042−61.7%ReducedHistory
MCDMcDonalds CorpStock8,011$2.26M0.1%−12,807−61.5%ReducedHistory
Vanguard Industrials ETF92204A603ETF12,010$2.29M0.1%+12,010New–
JPMJPMorgan Chase & CoStock18,072$2.35M0.1%+3,394+23.1%AddedHistory
GDGeneral Dynamics CorpStock10,376$2.41M0.1%−192−1.8%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF23,793$2.42M0.1%−14,464−37.8%Reduced–
LMTLockheed Martin CorpStock5,083$2.46M0.1%−646−11.3%ReducedHistory
HDHome Depot, Inc.Stock8,319$2.47M0.1%−10,532−55.9%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF101,817$2.52M0.1%+101,817New–
MDLZMondelez International, Inc.Stock36,193$2.54M0.1%+24,374+206.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF31,515$2.55M0.1%−103,186−76.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF18,588$2.57M0.1%+18,588New–
CVXChevron CorpStock15,210$2.58M0.1%−67−0.4%ReducedHistory
KOCoca Cola CoStock41,940$2.61M0.1%−49,276−54.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,797$2.65M0.1%+383+2.5%AddedHistory
PEPPepsiCo IncStock14,949$2.73M0.1%+2,557+20.6%AddedHistory
GOOGAlphabet Inc.Stock27,172$2.84M0.2%+9,652+55.1%AddedHistory
MAMastercard IncStock8,081$2.96M0.2%+4,610+132.8%AddedHistory
iShares Russell 2000 ETF464287655ETF16,615$2.96M0.2%+358+2.2%Added–
JNJJohnson & JohnsonStock19,050$2.98M0.2%+763+4.2%AddedHistory
UFPIUfp Industries IncCOM38,405$3.06M0.2%+24,471+175.6%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF111,928$3.06M0.2%−64,725−36.6%Reduced–
SWKSSkyworks Solutions, Inc.Stock26,163$3.07M0.2%+26,163NewHistory
VTRSViatris IncStock319,516$3.07M0.2%+319,516NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF45,449$3.08M0.2%+45,449New–
RJFRaymond James Financial IncCOM33,769$3.12M0.2%+33,769NewHistory
iShares MSCI Eafe ETF464287465ETF43,887$3.16M0.2%−1,061−2.4%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF12,806$3.22M0.2%+7,416+137.6%Added–
FULFuller H B CoStock47,759$3.23M0.2%+47,759NewHistory
iShares Inc46434G780MSCI SINGPOR ETF163,378$3.24M0.2%+163,378New–
SEESealed Air CorpCOM70,740$3.25M0.2%+16,300+29.9%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%–