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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
WMWaste Management IncStock19,867$3.26M0.2%+283+1.4%AddedHistory
LUVSouthwest Airlines CoCOM103,280$3.30M0.2%+103,280NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS35,507$3.33M0.2%−17,950−33.6%Reduced–
LHLabcorp Holdings Inc.COM NEW14,653$3.37M0.2%+2,510+20.7%AddedHistory
MSMorgan StanleyStock39,385$3.43M0.2%−7,990−16.9%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF170,333$3.50M0.2%+170,333New–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP64,930$3.55M0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF101,518$3.57M0.2%00.0%Unchanged–
AONAon plcCL A11,283$3.58M0.2%−876−7.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF56,098$3.58M0.2%−1,312−2.3%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF69,585$3.62M0.2%+41,698+149.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF16,777$3.63M0.2%−4,978−22.9%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF136,103$3.64M0.2%+136,103New–
iShares Inc464286772MSCI STH KOR ETF59,445$3.64M0.2%+59,445New–
iShares Tr46429B671MSCI CHINA ETF73,144$3.65M0.2%+73,144New–
WMTWalmart Inc.Stock24,589$3.65M0.2%+2,157+9.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,682$3.67M0.2%+691+4.9%Added–
HPEHewlett Packard Enterprise CoCOM227,149$3.68M0.2%+227,149NewHistory
Global X FDS37954Y673US INFR DEV ETF130,044$3.68M0.2%+74,809+135.4%Added–
iShares Tr464287788U.S. FINLS ETF51,732$3.68M0.2%+28,345+121.2%Added–
iShares Tr46429B523MSCI DENMARK ETF34,941$3.70M0.2%+34,941New–
iShares Inc464286822MSCI MEXICO ETF62,369$3.71M0.2%−71,135−53.3%Reduced–
USBUS Bancorp DECOM NEW104,450$3.74M0.2%+18,070+20.9%AddedHistory
AMPAmeriprise Financial IncCOM12,320$3.77M0.2%+12,320NewHistory
AAPAdvance Auto Parts IncCOM31,134$3.81M0.2%+11,651+59.8%AddedHistory
GENGen Digital Inc.Stock224,325$3.85M0.2%+224,325NewHistory
DFSDiscover Financial ServicesCOM40,161$3.97M0.2%+40,161NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF71,411$3.97M0.2%+4,727+7.1%Added–
LDOSLeidos Holdings, Inc.COM44,213$4.11M0.2%+44,213NewHistory
AKAMAkamai Technologies IncCOM53,183$4.15M0.2%+53,183NewHistory
NTAPNetApp, Inc.Stock64,862$4.16M0.2%+13,089+25.3%AddedHistory
MCKMcKesson CorpStock11,549$4.17M0.2%+10,611+1,131.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF169,948$4.19M0.2%00.0%Unchanged–
LKQLKQ CorpCOM74,252$4.21M0.2%+74,252NewHistory
HUMHumana IncStock8,389$4.22M0.2%+4,812+134.5%AddedHistory
TSNTyson Foods, Inc.Stock71,258$4.23M0.2%+71,258NewHistory
COOPMaverick Merger Sub 2, LLCCOM101,489$4.25M0.2%+101,489NewHistory
FOXAFox CorpCL A COM124,453$4.25M0.2%+40,046+47.4%AddedHistory
ABMAbm Industries IncCOM94,829$4.26M0.2%+94,829NewHistory
ADMArcher-Daniels-Midland CoStock53,419$4.28M0.2%+10,506+24.5%AddedHistory
AMCRAmcor plcORD379,399$4.30M0.2%+379,399NewHistory
PHParker-Hannifin CorpStock12,706$4.30M0.2%−518−3.9%ReducedHistory
GSGoldman Sachs Group IncStock13,192$4.31M0.2%+896+7.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF90,561$4.33M0.2%+59,878+195.2%Added–
AXPAmerican Express CoStock26,459$4.33M0.2%+22,636+592.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock34,722$4.36M0.2%+33,101+2,042.0%AddedHistory
MCHPMicrochip Technology IncStock52,715$4.38M0.2%+52,715NewHistory
LNGCheniere Energy, Inc.COM NEW27,945$4.42M0.2%+27,945NewHistory
Schwab U.S. Broad Market ETF808524102ETF92,305$4.43M0.2%−21,173−18.7%Reduced–
PHMPultegroup IncCOM75,421$4.43M0.2%−9,710−11.4%ReducedHistory
SANMSanmina CorpCOM73,543$4.44M0.2%+73,543NewHistory
RSReliance, Inc.COM17,307$4.44M0.2%+17,307NewHistory
JBTMJBT Marel CorpCOM40,913$4.45M0.2%+40,913NewHistory
AITApplied Industrial Technologies IncCOM31,442$4.47M0.2%+31,442NewHistory
EMNEastman Chemical CoStock53,129$4.48M0.2%+53,129NewHistory
COSTCostco Wholesale CorpStock9,028$4.49M0.2%+757+9.2%AddedHistory
IPInternational Paper CoCOM124,700$4.49M0.2%+124,700NewHistory
LENLennar CorpCL A42,730$4.50M0.2%−1,325−3.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF44,683$4.53M0.2%−7,231−13.9%Reduced–
PYPLPayPal Holdings, Inc.Stock60,631$4.58M0.2%+60,631NewHistory
EBAYeBay IncCOM103,705$4.59M0.2%+103,705NewHistory
PCARPaccar IncCOM63,418$4.63M0.2%+61,119+2,658.5%AddedHistory
MMM3M CoStock44,498$4.66M0.2%+16,270+57.6%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF103,552$4.67M0.2%+103,552New–
GILDGilead Sciences, Inc.Stock56,584$4.71M0.3%+48,011+560.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,574$4.71M0.3%−1,350−4.0%Reduced–
CCitigroup IncStock102,678$4.80M0.3%+90,510+743.8%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF95,168$4.87M0.3%+76,600+412.5%Added–
AVGOBroadcom Inc.Stock7,623$4.90M0.3%+1,140+17.6%AddedHistory
VZVerizon Communications IncStock125,639$4.92M0.3%+114,760+1,054.9%AddedHistory
iShares Global Clean Energy ETF464288224ETF253,456$4.97M0.3%+204,885+421.8%Added–
QCOMQualcomm IncStock40,021$5.02M0.3%+40,021NewHistory
ELVElevance Health, Inc.Stock10,794$5.10M0.3%+9,592+798.0%AddedHistory
XOMExxonMobil Holdings CorpCOM44,713$5.16M0.3%+10,448+30.5%AddedHistory
TAT&T Inc.Stock270,452$5.23M0.3%+245,506+984.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF33,103$5.26M0.3%+1,907+6.1%Added–
iShares Tr46434V803HDG MSCI EAFE179,091$5.29M0.3%−339,834−65.5%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF173,194$5.41M0.3%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM26,142$5.45M0.3%+16,433+169.3%AddedHistory
CICigna GroupStock21,008$5.47M0.3%+7,252+52.7%AddedHistory
LRCXLam Research CorpCOM10,476$5.48M0.3%+10,476NewHistory
CSCOCisco Systems, Inc.Stock106,437$5.57M0.3%+87,594+464.9%AddedHistory
CSXCSX CorpStock187,951$5.62M0.3%+83,383+79.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF152,724$5.67M0.3%+69,421+83.3%Added–
WYWeyerhaeuser CoCOM NEW189,113$5.68M0.3%+102,952+119.5%AddedHistory
CORCencora, Inc.Stock35,395$5.72M0.3%+11,358+47.3%AddedHistory
EAElectronic Arts Inc.COM47,410$5.74M0.3%+47,410NewHistory
IBMInternational Business Machines CorpStock43,660$5.75M0.3%+37,865+653.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,903$5.78M0.3%−64,567−42.9%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF91,798$5.82M0.3%+88,327+2,544.7%Added–
ABTAbbott LaboratoriesStock57,303$5.82M0.3%+8,445+17.3%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF250,186$5.93M0.3%+236,637+1,746.5%Added–
TGTTarget CorpStock35,861$5.95M0.3%+35,861NewHistory
TSLATesla, Inc.Stock31,277$6.11M0.3%+19,290+160.9%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD100,726$6.28M0.3%−26,625−20.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF32,377$6.30M0.3%−3,992−11.0%Reduced–
KRKroger CoStock128,277$6.39M0.3%+50,539+65.0%AddedHistory
AMGNAmgen IncStock27,021$6.59M0.4%+4,486+19.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF117,078$6.81M0.4%+54,965+88.5%Added–
BRK.BBerkshire Hathaway IncStock22,067$6.84M0.4%+1,000+4.7%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%–