Skip to main content
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
RSGRepublic Services, Inc.COM2,199$336.8K<0.1%+42+1.9%AddedHistory
iShares Tr464287713US TELECOM ETF15,409$340.5K<0.1%+15,409New–
PAYXPaychex IncStock3,060$342.3K<0.1%+791+34.9%AddedHistory
JCIJohnson Controls International plcStock5,056$344.5K<0.1%+925+22.4%AddedHistory
AEPAmerican Electric Power Co IncStock4,109$345.9K<0.1%+50+1.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,957$347.9K<0.1%−10,345−53.6%Reduced–
VLOValero Energy CorpStock2,966$347.9K<0.1%+420+16.5%AddedHistory
CCICrown Castle Inc.REIT3,062$348.9K<0.1%+970+46.4%AddedHistory
BPBP PLCADR9,950$351.1K<0.1%+211+2.2%AddedHistory
APHAmphenol CorpCL A4,141$351.8K<0.1%+296+7.7%AddedHistory
FITBFifth Third BancorpCOM13,555$355.3K<0.1%−38,091−73.8%ReducedHistory
DUKDuke Energy CORPStock3,965$355.8K<0.1%−675−14.5%ReducedHistory
ECLEcolab Inc.Stock1,931$360.5K<0.1%+77+4.2%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX6,352$361.3K<0.1%−22,778−78.2%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,274$362.0K<0.1%+362+12.4%Added–
LVSLas Vegas Sands CorpCOM6,336$367.5K<0.1%+255+4.2%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF10,379$373.7K<0.1%+10,379New–
FTNTFortinet, Inc.Stock5,052$381.9K<0.1%+563+12.5%AddedHistory
BDXBecton Dickinson & CoStock1,448$382.3K<0.1%+1,448NewHistory
MNSTMonster Beverage CorpCOM6,696$384.6K<0.1%+71+1.1%AddedHistory
MUMicron Technology IncStock6,099$384.9K<0.1%+6,099NewHistory
FCXFreeport-McMoran IncStock9,647$385.9K<0.1%+1,216+14.4%AddedHistory
BBYBest Buy Co IncStock4,738$388.3K<0.1%+206+4.5%AddedHistory
PXDPioneer Natural Resources CoCOM1,876$388.8K<0.1%+484+34.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,341$389.9K<0.1%−6,212−72.6%ReducedHistory
CDNSCadence Design Systems IncStock1,683$394.7K<0.1%+70+4.3%AddedHistory
GMGeneral Motors CoCOM10,244$395.0K<0.1%+4,040+65.1%AddedHistory
ALLAllstate CorpStock3,628$395.6K<0.1%+189+5.5%AddedHistory
OTISOtis Worldwide CorpStock4,450$396.1K<0.1%+135+3.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,632$396.1K<0.1%+41+2.6%Added–
ELEstee Lauder Companies IncCL A2,017$396.1K<0.1%−139−6.4%ReducedHistory
CMECME Group Inc.COM2,146$397.7K<0.1%+292+15.7%AddedHistory
MCOMoodys CorpStock1,149$399.6K<0.1%+254+28.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF9,972$403.0K<0.1%−1,673−14.4%Reduced–
WTFCWintrust Financial CorpCOM5,648$410.2K<0.1%−13,616−70.7%ReducedHistory
DGXQuest Diagnostics IncCOM2,952$414.9K<0.1%+251+9.3%AddedHistory
iShares Tr464287812US CONSM STAPLES2,086$417.8K<0.1%+1,009+93.7%Added–
CARRCarrier Global CorpStock8,421$418.6K<0.1%−21−0.2%ReducedHistory
NSCNorfolk Southern CorpStock1,855$420.7K<0.1%+1,855NewHistory
AZOAutoZone IncCOM169$421.4K<0.1%+11+7.0%AddedHistory
CMICummins IncStock1,725$422.8K<0.1%+146+9.2%AddedHistory
CHTRCharter Communications, Inc.CL A1,158$425.4K<0.1%+503+76.8%AddedHistory
EWEdwards Lifesciences CorpStock4,517$426.1K<0.1%+131+3.0%AddedHistory
OXYOccidental Petroleum CorpStock7,285$428.4K<0.1%−1,348−15.6%ReducedHistory
DHIHorton D R IncCOM3,563$433.6K<0.1%+127+3.7%AddedHistory
ATVIActivision Blizzard, Inc.COM5,170$435.8K<0.1%−5−0.1%ReducedHistory
EXPOExponent IncCOM4,699$438.5K<0.1%−11,727−71.4%ReducedHistory
SLGNSilgan Holdings IncCOM9,466$443.8K<0.1%−23,498−71.3%ReducedHistory
NXPINXP Semiconductors N.V.COM2,176$445.3K<0.1%+123+6.0%AddedHistory
TMUST-Mobile US, Inc.Stock3,233$449.1K<0.1%−2,094−39.3%ReducedHistory
AMTAmerican Tower CorpREIT2,318$449.6K<0.1%+511+28.3%AddedHistory
GPCGenuine Parts CoStock2,663$450.7K<0.1%+42+1.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,030$455.7K<0.1%+441+12.3%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES10,104$458.9K<0.1%−10,487−50.9%Reduced–
AJGArthur J. Gallagher & Co.COM2,098$460.7K<0.1%+15+0.7%AddedHistory
CLXClorox CoStock2,919$464.2K<0.1%+42+1.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,046$471.4K<0.1%−12,406−57.8%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF7,818$493.5K<0.1%−3,217−29.2%Reduced–
CBChubb LtdStock2,571$495.1K<0.1%+594+30.0%AddedHistory
BSXBoston Scientific CorpStock9,251$500.4K<0.1%−111−1.2%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW28,080$504.9K<0.1%00.0%UnchangedHistory
SOSouthern CoStock7,204$506.1K<0.1%+241+3.5%AddedHistory
FISVFiserv IncStock4,042$509.9K<0.1%+509+14.4%AddedHistory
CLColgate Palmolive CoStock6,636$511.3K<0.1%+327+5.2%AddedHistory
SLBSLB LimitedStock10,415$511.6K<0.1%+2,228+27.2%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN18,754$512.2K<0.1%+1,122+6.4%Added–
SCHWSchwab Charles CorpStock9,087$515.0K<0.1%+9,087NewHistory
GBCIGlacier Bancorp, Inc.COM16,530$515.2K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock7,713$533.2K<0.1%+7,713NewHistory
iShares Tr4642874571 3 YR TREAS BD6,924$561.4K<0.1%−430−5.8%Reduced–
ETNEaton Corp plcStock2,814$566.0K<0.1%+813+40.6%AddedHistory
HCAHCA Healthcare, Inc.COM1,876$569.3K<0.1%+59+3.2%AddedHistory
STTState Street CorpCOM7,959$582.4K<0.1%−117−1.4%ReducedHistory
FDXFedEx CorpStock2,369$587.3K<0.1%−84−3.4%ReducedHistory
FFord Motor CoStock39,065$591.0K<0.1%+5,417+16.1%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF12,822$603.5K<0.1%−90,730−87.6%Reduced–
AMATApplied Materials IncStock4,182$604.5K<0.1%−32−0.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,724$606.7K<0.1%+3+0.2%AddedHistory
NOWServiceNow, Inc.Stock1,085$609.7K<0.1%+387+55.4%AddedHistory
PLDPrologis, Inc.REIT4,979$610.6K<0.1%+1,218+32.4%AddedHistory
ITWIllinois Tool Works IncStock2,463$616.2K<0.1%+46+1.9%AddedHistory
INTCIntel CorpStock18,511$619.0K<0.1%−5,105−21.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,075$621.6K<0.1%−105−4.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,410$664.6K<0.1%−5,531−39.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,282$668.9K<0.1%+85+7.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,948$671.1K<0.1%+245+2.8%Added–
TJXTJX Companies IncStock7,944$673.5K<0.1%+992+14.3%AddedHistory
PMPhilip Morris International Inc.Stock6,967$680.1K<0.1%+2,888+70.8%AddedHistory
DOVDOVER CorpCOM4,610$680.7K<0.1%+99+2.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,327$699.5K<0.1%+170+5.4%AddedHistory
DEDeere & CoStock1,728$700.2K<0.1%+86+5.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17,424$708.8K<0.1%−1,461−7.7%Reduced–
iShares Tr464287374NORTH AMERN NAT18,488$717.7K<0.1%+18,488New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10,410$720.5K<0.1%−3,296−24.0%Reduced–
DISWalt Disney CoStock8,123$725.2K<0.1%+508+6.7%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,070$725.6K<0.1%+9,070New–
CATCaterpillar IncStock2,983$734.0K<0.1%+39+1.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,154$736.5K<0.1%+571+36.1%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP18,910$738.1K<0.1%+1,073+6.0%Added–
MOAltria Group, Inc.Stock16,544$749.4K<0.1%+4,467+37.0%AddedHistory

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