Skip to main content
Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 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
AXPAmerican Express CoStock31,145$5.43M0.3%+4,686+17.7%AddedHistory
PCARPaccar IncCOM64,631$5.41M0.3%+1,213+1.9%AddedHistory
UFPIUfp Industries IncCOM55,014$5.34M0.3%+16,609+43.2%AddedHistory
iShares Global Clean Energy ETF464288224ETF287,388$5.29M0.3%+33,932+13.4%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF173,287$5.29M0.3%+93+0.1%Added–
iShares Tr464287788U.S. FINLS ETF70,082$5.23M0.3%+18,350+35.5%Added–
COOPMaverick Merger Sub 2, LLCCOM102,431$5.19M0.3%+942+0.9%AddedHistory
IBMInternational Business Machines CorpStock38,617$5.17M0.3%−5,043−11.6%ReducedHistory
LENLennar CorpCL A41,187$5.16M0.3%−1,543−3.6%ReducedHistory
CICigna GroupStock18,346$5.15M0.3%−2,662−12.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM305,854$5.14M0.3%+78,705+34.6%AddedHistory
JBTMJBT Marel CorpCOM41,461$5.03M0.3%+548+1.3%AddedHistory
COSTCostco Wholesale CorpStock9,215$4.96M0.3%+187+2.1%AddedHistory
AKAMAkamai Technologies IncCOM54,817$4.93M0.3%+1,634+3.1%AddedHistory
PHParker-Hannifin CorpStock12,615$4.92M0.3%−91−0.7%ReducedHistory
RSReliance, Inc.COM17,736$4.82M0.2%+429+2.5%AddedHistory
CCitigroup IncStock104,489$4.81M0.2%+1,811+1.8%AddedHistory
DFSDiscover Financial ServicesCOM41,151$4.81M0.2%+990+2.5%AddedHistory
MCHPMicrochip Technology IncStock53,165$4.76M0.2%+450+0.9%AddedHistory
EBAYeBay IncCOM106,164$4.74M0.2%+2,459+2.4%AddedHistory
QCOMQualcomm IncStock39,736$4.73M0.2%−285−0.7%ReducedHistory
AITApplied Industrial Technologies IncCOM32,434$4.70M0.2%+992+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM43,716$4.69M0.2%−997−2.2%ReducedHistory
FULFuller H B CoStock64,898$4.64M0.2%+17,139+35.9%AddedHistory
MSMorgan StanleyStock53,481$4.57M0.2%+14,096+35.8%AddedHistory
EMNEastman Chemical CoStock54,513$4.56M0.2%+1,384+2.6%AddedHistory
GILDGilead Sciences, Inc.Stock58,995$4.55M0.2%+2,411+4.3%AddedHistory
AMPAmeriprise Financial IncCOM13,525$4.49M0.2%+1,205+9.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW28,925$4.41M0.2%+980+3.5%AddedHistory
GSGoldman Sachs Group IncStock13,658$4.41M0.2%+466+3.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW18,088$4.37M0.2%+3,435+23.4%AddedHistory
GENGen Digital Inc.Stock232,112$4.31M0.2%+7,787+3.5%AddedHistory
VZVerizon Communications IncStock115,736$4.30M0.2%−9,903−7.9%ReducedHistory
LKQLKQ CorpCOM73,642$4.29M0.2%−610−0.8%ReducedHistory
COPConocoPhillipsStock41,406$4.29M0.2%+32,170+348.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF90,976$4.27M0.2%+415+0.5%Added–
WYWeyerhaeuser CoCOM NEW127,043$4.26M0.2%−62,070−32.8%ReducedHistory
FOXAFox CorpCL A COM124,979$4.25M0.2%+526+0.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF170,020$4.19M0.2%+720.0%Added–
ABMAbm Industries IncCOM97,696$4.17M0.2%+2,867+3.0%AddedHistory
ADMArcher-Daniels-Midland CoStock54,925$4.15M0.2%+1,506+2.8%AddedHistory
WMTWalmart Inc.Stock26,029$4.09M0.2%+1,440+5.9%AddedHistory
LUVSouthwest Airlines CoCOM111,260$4.03M0.2%+7,980+7.7%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP64,165$4.00M0.2%−765−1.2%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF118,038$4.00M0.2%+118,038New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF36,719$3.94M0.2%−7,964−17.8%Reduced–
Schwab International Equity ETF808524805ETF110,404$3.94M0.2%+8,886+8.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF64,452$3.93M0.2%−6,959−9.7%Reduced–
Global X FDS37954Y673US INFR DEV ETF124,552$3.91M0.2%−5,492−4.2%Reduced–
Vanguard S&P 500 Value ETF921932703ETF24,921$3.88M0.2%+24,921New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF16,634$3.82M0.2%−143−0.9%Reduced–
MMM3M CoStock38,021$3.81M0.2%−6,477−14.6%ReducedHistory
USBUS Bancorp DECOM NEW113,430$3.75M0.2%+8,980+8.6%AddedHistory
WMBWilliams Companies, Inc.COM114,424$3.73M0.2%+114,424NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF131,765$3.73M0.2%−4,338−3.2%Reduced–
TAT&T Inc.Stock231,750$3.70M0.2%−38,702−14.3%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF69,277$3.63M0.2%−308−0.4%Reduced–
AONAon plcCL A10,508$3.63M0.2%−775−6.9%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS35,539$3.60M0.2%+32+0.1%Added–
RJFRaymond James Financial IncCOM34,676$3.60M0.2%+907+2.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,699$3.58M0.2%−983−6.7%Reduced–
EOGEOG Resources IncStock31,261$3.58M0.2%+22,584+260.3%AddedHistory
MPCMarathon Petroleum CorpStock30,299$3.53M0.2%+24,972+468.8%AddedHistory
Vanguard Energy ETF92204A306ETF31,133$3.51M0.2%−103,174−76.8%Reduced–
SANMSanmina CorpCOM57,900$3.49M0.2%−15,643−21.3%ReducedHistory
GOOGAlphabet Inc.Stock28,454$3.44M0.2%+1,282+4.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF66,373$3.43M0.2%−25,932−28.1%Reduced–
PNCPNC Financial Services Group, Inc.Stock27,098$3.41M0.2%−7,624−22.0%ReducedHistory
JNJJohnson & JohnsonStock20,455$3.39M0.2%+1,405+7.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF44,870$3.36M0.2%−66,713−59.8%Reduced–
VTRSViatris IncStock336,112$3.35M0.2%+16,596+5.2%AddedHistory
WMWaste Management IncStock19,317$3.35M0.2%−550−2.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock49,895$3.33M0.2%−10,736−17.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock29,550$3.27M0.2%+3,387+12.9%AddedHistory
TGTTarget CorpStock24,727$3.26M0.2%−11,134−31.0%ReducedHistory
PSXPhillips 66Stock34,082$3.25M0.2%+30,896+969.7%AddedHistory
LDOSLeidos Holdings, Inc.COM36,156$3.20M0.2%−8,057−18.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF16,895$3.16M0.2%+280+1.7%Added–
IPInternational Paper CoCOM99,423$3.16M0.2%−25,277−20.3%ReducedHistory
MAMastercard IncStock8,007$3.15M0.2%−74−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock10,744$3.08M0.2%+148+1.4%AddedHistory
AMCRAmcor plcORD307,528$3.07M0.2%−71,871−18.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -33,379$3.07M0.2%+10,011+42.8%AddedHistory
DVNDevon Energy CorpStock63,203$3.06M0.2%+63,203NewHistory
TSNTyson Foods, Inc.Stock59,369$3.03M0.2%−11,889−16.7%ReducedHistory
NVDANVIDIA CorpStock7,157$3.03M0.2%+285+4.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF41,451$3.01M0.2%−2,436−5.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock15,906$2.99M0.2%+109+0.7%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX39,377$2.98M0.2%+39,377New–
SEESealed Air CorpCOM72,091$2.88M0.1%+1,351+1.9%AddedHistory
JPMJPMorgan Chase & CoStock19,526$2.84M0.1%+1,454+8.0%AddedHistory
PEPPepsiCo IncStock15,212$2.82M0.1%+263+1.8%AddedHistory
HUMHumana IncStock6,219$2.78M0.1%−2,170−25.9%ReducedHistory
HDHome Depot, Inc.Stock8,806$2.74M0.1%+487+5.9%AddedHistory
KOCoca Cola CoStock43,528$2.62M0.1%+1,588+3.8%AddedHistory
MDLZMondelez International, Inc.Stock35,398$2.58M0.1%−795−2.2%ReducedHistory
UNPUnion Pacific CorpStock12,245$2.51M0.1%+2,718+28.5%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF44,238$2.46M0.1%+2,250+5.4%Added–
MCDMcDonalds CorpStock7,948$2.37M0.1%−63−0.8%ReducedHistory
Vanguard Financials ETF92204A405ETF28,375$2.31M0.1%+445+1.6%Added–

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