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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
507
+32 vs. Q1 2023
Portfolio value
$1.93B
+$52.7M (+2.8%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of CX Institutional in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOFISoFi Technologies, Inc.Stock10,000$83.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock10,481$131.4K<0.1%+10,481NewHistory
TCSContainer Store Group, Inc.COM43,363$136.2K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM21,024$143.8K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM12,103$155.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX12,166$190.3K<0.1%+12,166New–
REGNRegeneron Pharmaceuticals, Inc.COM281$201.9K<0.1%−18−6.0%ReducedHistory
BIIBBiogen Inc.COM712$202.8K<0.1%+712NewHistory
PEGPublic Service Enterprise Group IncCOM3,306$207.0K<0.1%+3,306NewHistory
iShares Tr464287770U.S. FIN SVC ETF1,324$209.2K<0.1%+1,324New–
IVTInvenTrust Properties Corp.COM NEW9,151$211.8K<0.1%+9,151NewHistory
EDConsolidated Edison IncStock2,354$212.8K<0.1%−162−6.4%ReducedHistory
ORLYO Reilly Automotive IncStock223$213.0K<0.1%+223NewHistory
AAgilent Technologies, Inc.COM1,787$214.9K<0.1%−257−12.6%ReducedHistory
PPGPPG Industries IncStock1,453$215.5K<0.1%+1,453NewHistory
SLViShares Silver TrustETF10,362$216.5K<0.1%+10,362NewHistory
PRUPrudential Financial IncStock2,469$217.8K<0.1%+2,469NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,616$218.7K<0.1%+11,616NewHistory
MASMasco CorpCOM3,816$218.9K<0.1%+3,816NewHistory
BKRBaker Hughes CoCL A6,929$219.0K<0.1%+6,929NewHistory
CSGPCostar Group, Inc.COM2,480$220.7K<0.1%+2,480NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,722$221.1K<0.1%+156+6.1%AddedHistory
CEGConstellation Energy CorpStock2,432$222.7K<0.1%+2,432NewHistory
APTVAptiv PLCSHS2,183$222.9K<0.1%+2,183NewHistory
BAXBaxter International IncStock4,908$223.6K<0.1%+4,908NewHistory
SRESempraStock1,555$226.4K<0.1%+1,555NewHistory
URIUnited Rentals, Inc.COM509$226.7K<0.1%+509NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF9,047$227.0K<0.1%−92,770−91.1%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$229.6K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,392$230.6K<0.1%+1,392NewHistory
ORealty Income CorpREIT3,889$232.5K<0.1%+3,889NewHistory
iShares Tr46434V274INTL EQTY FACTOR8,709$233.5K<0.1%+363+4.3%Added–
iShares Tr464288729GLOB INDSTRL ETF1,946$234.0K<0.1%+34+1.8%Added–
ZBHZimmer Biomet Holdings, Inc.Stock1,622$236.2K<0.1%+1,622NewHistory
WELLWelltower Inc.REIT2,924$236.6K<0.1%+2,924NewHistory
ROKRockwell Automation, IncStock719$236.9K<0.1%−74−9.3%ReducedHistory
HPQHP IncStock7,722$237.1K<0.1%+7,722NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,545$239.9K<0.1%−1,202−20.9%Reduced–
iShares Tr464287549EXPND TEC SC ETF611$240.0K<0.1%+611New–
FISFidelity National Information Services, Inc.Stock4,432$242.5K<0.1%+4,432NewHistory
GLGlobe Life Inc.COM2,212$242.5K<0.1%+91+4.3%AddedHistory
CTASCintas CorpStock502$249.5K<0.1%+9+1.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM7,991$249.9K<0.1%+7,991NewHistory
iShares Tr464287325GLOB HLTHCRE ETF2,942$250.0K<0.1%+2,942New–
CTSHCognizant Technology Solutions CorpCL A3,838$250.6K<0.1%+3,838NewHistory
VRSKVerisk Analytics, Inc.COM1,109$250.7K<0.1%+35+3.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,399$256.7K<0.1%+5,399NewHistory
CNCCentene CorpStock3,852$259.8K<0.1%+3,852NewHistory
EQIXEquinix IncCOM333$261.1K<0.1%+333NewHistory
TRVTravelers Companies, Inc.Stock1,514$262.9K<0.1%+1,514NewHistory
iShares Tr464287754US INDUSTRIALS2,481$263.1K<0.1%+139+5.9%Added–
AMEAmetek IncCOM1,633$264.4K<0.1%+154+10.4%AddedHistory
KMIKinder Morgan, Inc.Stock15,385$264.9K<0.1%+15,385NewHistory
STZConstellation Brands, Inc.Stock1,077$265.1K<0.1%+1,077NewHistory
TTTrane Technologies plcSHS1,386$265.1K<0.1%−45−3.1%ReducedHistory
FASTFastenal CoStock4,543$268.0K<0.1%−1,688−27.1%ReducedHistory
CTVACorteva, Inc.Stock4,680$268.2K<0.1%+1,194+34.3%AddedHistory
METMetlife IncStock4,809$271.9K<0.1%+4,809NewHistory
iShares Tr46435U366SELF DRIVNG EV6,646$271.9K<0.1%+6,646New–
DDominion Energy, IncStock5,264$272.6K<0.1%+1,081+25.8%AddedHistory
DDDuPont de Nemours, Inc.COM3,816$272.6K<0.1%−238−5.9%ReducedHistory
ROSTRoss Stores, Inc.COM2,447$274.4K<0.1%+198+8.8%AddedHistory
DOWDow Inc.Stock5,152$274.4K<0.1%−5−0.1%ReducedHistory
EXCExelon CorpStock6,756$275.3K<0.1%+669+11.0%AddedHistory
NOCNorthrop Grumman CorpStock610$278.3K<0.1%+62+11.3%AddedHistory
SAPSAP SEADR2,047$280.1K<0.1%+7+0.3%AddedHistory
YUMYum Brands IncStock2,036$282.1K<0.1%−76−3.6%ReducedHistory
ProShares Bitcoin ETF74347G440ETF16,656$282.8K<0.1%+3,432+26.0%Added–
IQVIQVIA Holdings Inc.Stock1,262$283.7K<0.1%+1,262NewHistory
HLTHilton Worldwide Holdings Inc.COM1,962$285.6K<0.1%+324+19.8%AddedHistory
CMGChipotle Mexican Grill IncCOM134$286.6K<0.1%+134NewHistory
BWABorgwarner IncCOM5,899$288.5K<0.1%+495+9.2%AddedHistory
AFLAflac IncStock4,143$289.2K<0.1%+4,143NewHistory
DXCMDexcom IncCOM2,271$291.9K<0.1%+100+4.6%AddedHistory
ENTGEntegris IncCOM2,634$291.9K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,762$295.0K<0.1%+458+35.1%AddedHistory
ANETArista Networks, Inc.COM1,823$295.4K<0.1%+76+4.4%AddedHistory
ARMKAramarkCOM6,872$295.8K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS8,290$298.4K<0.1%−31,802−79.3%ReducedHistory
KKellanovaStock4,458$300.5K<0.1%+907+25.5%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS4,119$302.0K<0.1%−8,524−67.4%Reduced–
ADSKAutodesk, Inc.COM1,478$302.4K<0.1%+1,478NewHistory
PSAPublic StorageCOM1,036$302.4K<0.1%+1,036NewHistory
GISGeneral Mills IncStock3,944$302.5K<0.1%−638−13.9%ReducedHistory
AIGAmerican International Group, Inc.Stock5,265$303.0K<0.1%+5,265NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,866$303.1K<0.1%−382−17.0%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,297$303.4K<0.1%−1,949−37.2%Reduced–
BLKBlackRock, Inc.COM446$308.2K<0.1%+104+30.4%AddedHistory
HESHess CorpStock2,272$308.9K<0.1%+267+13.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,685$309.3K<0.1%00.0%Unchanged–
SYYSysco CorpStock4,238$314.5K<0.1%+4,238NewHistory
MARMarriott International IncStock1,714$314.9K<0.1%+1,714NewHistory
PAYCPaycom Software, Inc.Stock987$317.1K<0.1%+84+9.3%AddedHistory
TELTE Connectivity plcREG SHS2,329$326.4K<0.1%+2,329NewHistory
XELXcel Energy IncStock5,252$326.5K<0.1%−292−5.3%ReducedHistory
SNPSSynopsys IncCOM762$331.8K<0.1%+53+7.5%AddedHistory
BNYBank of New York Mellon CorpStock7,456$331.9K<0.1%+1,056+16.5%AddedHistory
MSIMotorola Solutions, Inc.Stock1,132$332.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW685$332.2K<0.1%+38+5.9%AddedHistory
HRHealthcare Realty Trust IncCL A COM17,671$333.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (36)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Inc464286822MSCI MEXICO ETF62,369$3.71M0.2%–
iShares Tr46429B523MSCI DENMARK ETF34,941$3.70M0.2%–
iShares Tr46429B671MSCI CHINA ETF73,144$3.65M0.2%–
iShares Inc464286772MSCI STH KOR ETF59,445$3.64M0.2%–
iShares Inc464286871MSCI HONG KG ETF170,333$3.50M0.2%–
iShares Inc46434G780MSCI SINGPOR ETF163,378$3.24M0.2%–
Schwab U.S. Mid-Cap ETF808524508ETF45,449$3.08M0.2%–
iShares Inc464286400MSCI BRAZIL ETF111,928$3.06M0.2%–
Vanguard World FD921910840MEGA CAP VAL ETF23,793$2.42M0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE38,463$1.79M0.1%–
iShares Tr464288869MICRO-CAP ETF15,491$1.62M0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH12,307$1.61M0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF11,277$1.36M0.1%–
Schwab U.S. Small-Cap ETF808524607ETF24,694$1.04M0.1%–
iShares Russell Midcap ETF464287499ETF12,395$866.7K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN17,480$705.7K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,901$688.4K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD46,672$664.5K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF12,914$564.3K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,386$537.3K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,849$426.2K<0.1%–
MRNAModerna, Inc.Stock2,234$352.1K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT8,602$342.8K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,823$313.3K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,614$312.2K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF9,066$280.6K<0.1%–
DGDollar General CorpCOM1,218$257.5K<0.1%History
KHCKraft Heinz CoStock6,545$254.1K<0.1%History
PBProsperity Bancshares IncCOM4,034$245.6K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF5,098$244.1K<0.1%–
SPDR Series Trust78464A805ST STR PR SP15004,500$227.7K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,916$222.1K<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD6,595$221.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF4,026$218.8K<0.1%–
iShares Inc464286392MSCI WORLD ETF1,827$215.8K<0.1%–
RMDResmed IncCOM966$211.7K<0.1%History