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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
479
−28 vs. Q2 2023
Portfolio value
$1.82B
−$115.1M (−6.0%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of CX Institutional in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCSContainer Store Group, Inc.COM43,363$97.6K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM12,103$128.8K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM21,024$143.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,200$153.7K<0.1%−416−3.6%ReducedHistory
ROKRockwell Automation, IncStock709$202.7K<0.1%−10−1.4%ReducedHistory
PAYCPaycom Software, Inc.Stock783$203.0K<0.1%−204−20.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,490$203.1K<0.1%+91+1.7%AddedHistory
JCIJohnson Controls International plcStock3,845$204.6K<0.1%−1,211−24.0%ReducedHistory
MASMasco CorpCOM3,856$206.1K<0.1%+40+1.0%AddedHistory
WYWeyerhaeuser CoCOM NEW6,727$206.2K<0.1%−120,316−94.7%ReducedHistory
COFCapital One Financial CorpStock2,167$210.3K<0.1%+2,167NewHistory
GPNGlobal Payments IncStock1,828$210.9K<0.1%+1,828NewHistory
SRESempraStock3,104$211.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
AMPAmeriprise Financial IncCOM646$213.0K<0.1%−12,879−95.2%ReducedHistory
TRVTravelers Companies, Inc.Stock1,320$215.6K<0.1%−194−12.8%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$216.1K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF15,728$217.2K<0.1%−928−5.6%Reduced–
CTVACorteva, Inc.Stock4,253$217.6K<0.1%−427−9.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,298$217.6K<0.1%−31,081−93.1%ReducedHistory
APTVAptiv PLCSHS2,224$219.3K<0.1%+41+1.9%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF5,868$222.0K<0.1%+5,868New–
GISGeneral Mills IncStock3,469$222.0K<0.1%−475−12.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM122$223.5K<0.1%−12−9.0%ReducedHistory
PSAPublic StorageCOM852$224.5K<0.1%−184−17.8%ReducedHistory
URIUnited Rentals, Inc.COM511$227.2K<0.1%+2+0.4%AddedHistory
AEPAmerican Electric Power Co IncStock3,026$227.6K<0.1%−1,083−26.4%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,216$227.9K<0.1%−12,694−67.1%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,097$230.2K<0.1%−26,660−76.7%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,129$232.1K<0.1%+5,129New–
DDominion Energy, IncStock5,257$234.8K<0.1%−7−0.1%ReducedHistory
YUMYum Brands IncStock1,880$234.9K<0.1%−156−7.7%ReducedHistory
WELLWelltower Inc.REIT2,902$237.7K<0.1%−22−0.8%ReducedHistory
PRUPrudential Financial IncStock2,508$238.0K<0.1%+39+1.6%AddedHistory
ARMKAramarkCOM6,872$238.5K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,621$239.5K<0.1%−12−0.7%ReducedHistory
GLGlobe Life Inc.COM2,207$240.0K<0.1%−5−0.2%ReducedHistory
CTASCintas CorpStock499$240.0K<0.1%−3−0.6%ReducedHistory
EQIXEquinix IncCOM335$243.3K<0.1%+2+0.6%AddedHistory
FASTFastenal CoStock4,493$245.5K<0.1%−50−1.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,466$246.8K<0.1%+34+0.8%AddedHistory
ENTGEntegris IncCOM2,634$247.4K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock4,255$249.7K<0.1%−797−15.8%ReducedHistory
EWEdwards Lifesciences CorpStock3,632$251.6K<0.1%−885−19.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,409$252.3K<0.1%+17+1.2%AddedHistory
BKRBaker Hughes CoCL A7,151$252.6K<0.1%+222+3.2%AddedHistory
ORLYO Reilly Automotive IncStock280$254.5K<0.1%+57+25.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM311$255.9K<0.1%+30+10.7%AddedHistory
EXCExelon CorpStock6,782$256.3K<0.1%+26+0.4%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,798$256.9K<0.1%−8,956−47.8%Reduced–
KMIKinder Morgan, Inc.Stock15,611$258.8K<0.1%+226+1.5%AddedHistory
VRSKVerisk Analytics, Inc.COM1,101$260.1K<0.1%−8−0.7%ReducedHistory
DOWDow Inc.Stock5,061$260.9K<0.1%−91−1.8%ReducedHistory
BWABorgwarner IncCOM6,477$261.5K<0.1%+578+9.8%AddedHistory
CEGConstellation Energy CorpStock2,402$262.0K<0.1%−30−1.2%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV7,060$262.6K<0.1%+414+6.2%Added–
SAPSAP SEADR2,040$263.8K<0.1%−7−0.3%ReducedHistory
CNCCentene CorpStock3,866$266.3K<0.1%+14+0.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,483$267.8K<0.1%+492+6.2%AddedHistory
LVSLas Vegas Sands CorpCOM5,847$268.0K<0.1%−489−7.7%ReducedHistory
HRHealthcare Realty Trust IncCL A COM17,671$269.8K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF4,252$269.9K<0.1%−15,992−79.0%Reduced–
ROSTRoss Stores, Inc.COM2,404$271.5K<0.1%−43−1.8%ReducedHistory
RTXRTX CorpStock3,777$271.8K<0.1%−7,183−65.5%ReducedHistory
DISWalt Disney CoStock3,365$272.7K<0.1%−4,758−58.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,076$276.1K<0.1%+238+6.2%AddedHistory
TTTrane Technologies plcSHS1,361$276.2K<0.1%−25−1.8%ReducedHistory
STZConstellation Brands, Inc.Stock1,099$276.2K<0.1%+22+2.0%AddedHistory
IRMIron Mountain IncCOM4,736$281.6K<0.1%+4,736NewHistory
NOCNorthrop Grumman CorpStock648$285.5K<0.1%+38+6.2%AddedHistory
DDDuPont de Nemours, Inc.COM3,831$285.8K<0.1%+15+0.4%AddedHistory
WMBWilliams Companies, Inc.COM8,523$287.1K<0.1%−105,901−92.6%ReducedHistory
BLKBlackRock, Inc.COM447$289.0K<0.1%+1+0.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,265$289.6K<0.1%−139,299−95.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,685$294.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,865$295.0K<0.1%−683−10.4%ReducedConverted for a 2-for-1 split–
HLTHilton Worldwide Holdings Inc.COM1,967$295.4K<0.1%+5+0.3%AddedHistory
TELTE Connectivity plcREG SHS2,395$295.9K<0.1%+66+2.8%AddedHistory
CVSCVS Health CorpStock4,264$297.7K<0.1%−3,449−44.7%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,297$298.0K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock1,515$298.1K<0.1%+253+20.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,121$299.7K<0.1%−40,749−90.8%Reduced–
iShares Tr464288836U.S. PHARMA ETF1,695$300.0K<0.1%+1,695New–
MSIMotorola Solutions, Inc.Stock1,116$303.8K<0.1%−16−1.4%ReducedHistory
KHCKraft Heinz CoStock9,062$304.8K<0.1%+9,062NewHistory
RSGRepublic Services, Inc.COM2,171$309.4K<0.1%−28−1.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,835$309.8K<0.1%−3,089−44.6%Reduced–
BBYBest Buy Co IncStock4,508$313.2K<0.1%−230−4.9%ReducedHistory
ADSKAutodesk, Inc.COM1,516$313.7K<0.1%+38+2.6%AddedHistory
OTISOtis Worldwide CorpStock3,906$313.7K<0.1%−544−12.2%ReducedHistory
AFLAflac IncStock4,090$313.9K<0.1%−53−1.3%ReducedHistory
AIGAmerican International Group, Inc.Stock5,275$319.7K<0.1%+10+0.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,111$321.4K<0.1%+3,111New–
ECLEcolab Inc.Stock1,910$323.6K<0.1%−21−1.1%ReducedHistory
DGXQuest Diagnostics IncCOM2,664$324.6K<0.1%−288−9.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,475$325.4K<0.1%−2,571−28.4%Reduced–
FNFFidelity National Financial, Inc.COM SHS7,989$330.0K<0.1%−301−3.6%ReducedHistory
ANETArista Networks, Inc.COM1,799$330.9K<0.1%−24−1.3%ReducedHistory
BNYBank of New York Mellon CorpStock7,795$332.5K<0.1%+339+4.5%AddedHistory
XELXcel Energy IncStock5,865$335.6K<0.1%+613+11.7%AddedHistory
METMetlife IncStock5,386$338.8K<0.1%+577+12.0%AddedHistory

Sold out since Q2 2023 (82)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of CX Institutional sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
New York Life Investments Et45409B107HEDGE MULTI STRA585,377$17.5M0.9%–
iShares Inc464286509MSCI CDA ETF396,419$13.9M0.7%–
Vanguard Morningstar Value ETF922908744ETF95,307$13.5M0.7%–
iShares Inc464286632MSCI ISRAEL ETF248,977$13.3M0.7%–
iShares Inc46434G772MSCI TAIWAN ETF266,143$12.5M0.6%–
PHMPultegroup IncCOM70,815$5.50M0.3%History
DFSDiscover Financial ServicesCOM41,151$4.81M0.2%History
EMNEastman Chemical CoStock54,513$4.56M0.2%History
LHLabcorp Holdings Inc.COM NEW18,088$4.37M0.2%History
LKQLKQ CorpCOM73,642$4.29M0.2%History
ABMAbm Industries IncCOM97,696$4.17M0.2%History
LUVSouthwest Airlines CoCOM111,260$4.03M0.2%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP64,165$4.00M0.2%History
Vanguard S&P 500 Value ETF921932703ETF24,921$3.88M0.2%–
RJFRaymond James Financial IncCOM34,676$3.60M0.2%History
SANMSanmina CorpCOM57,900$3.49M0.2%History
VTRSViatris IncStock336,112$3.35M0.2%History
PYPLPayPal Holdings, Inc.Stock49,895$3.33M0.2%History
LDOSLeidos Holdings, Inc.COM36,156$3.20M0.2%History
IPInternational Paper CoCOM99,423$3.16M0.2%History
AMCRAmcor plcORD307,528$3.07M0.2%History
DVNDevon Energy CorpStock63,203$3.06M0.2%History
TSNTyson Foods, Inc.Stock59,369$3.03M0.2%History
SEESealed Air CorpCOM72,091$2.88M0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF45,621$2.09M0.1%–
AAPAdvance Auto Parts IncCOM29,266$2.06M0.1%History
NSITInsight Enterprises IncCOM11,638$1.70M0.1%History
BRK.ABerkshire Hathaway IncCL A3$1.55M0.1%History
SCIService Corp InternationalCOM23,850$1.54M0.1%History
iShares Inc464286814MSCI NETHERL ETF30,762$1.33M0.1%–
iShares Inc464286756MSCI SWEDEN ETF36,556$1.29M0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,826$1.14M0.1%–
Vanguard Consumer Staples ETF92204A207ETF5,289$1.03M0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF3,587$1.02M0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF12,494$1.00M0.1%–
iShares Tr46435G342MORTGE REL ETF38,515$909.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH6,756$857.8K<0.1%–
iShares Tr464288562RESIDENTIAL MULT11,661$854.4K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA20,113$824.4K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,976$824.3K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF3,150$805.8K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF14,491$758.9K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,070$725.6K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10,410$720.5K<0.1%–
AMTAmerican Tower CorpREIT2,318$449.6K<0.1%History
SLGNSilgan Holdings IncCOM9,466$443.8K<0.1%History
EXPOExponent IncCOM4,699$438.5K<0.1%History
WTFCWintrust Financial CorpCOM5,648$410.2K<0.1%History
iShares Tr464289875CORE 40 MODE ETF9,972$403.0K<0.1%–
ELEstee Lauder Companies IncCL A2,017$396.1K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,341$389.9K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX6,352$361.3K<0.1%–
CCICrown Castle Inc.REIT3,062$348.9K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,957$347.9K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,866$303.1K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS4,119$302.0K<0.1%–
KEYSKeysight Technologies, Inc.Stock1,762$295.0K<0.1%History
DXCMDexcom IncCOM2,271$291.9K<0.1%History
iShares Tr464287754US INDUSTRIALS2,481$263.1K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF2,942$250.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF611$240.0K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,545$239.9K<0.1%–
HPQHP IncStock7,722$237.1K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,622$236.2K<0.1%History
iShares Tr464288729GLOB INDSTRL ETF1,946$234.0K<0.1%–
iShares Tr46434V274INTL EQTY FACTOR8,709$233.5K<0.1%–
ORealty Income CorpREIT3,889$232.5K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF9,047$227.0K<0.1%–
BAXBaxter International IncStock4,908$223.6K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,722$221.1K<0.1%History
CSGPCostar Group, Inc.COM2,480$220.7K<0.1%History
SLViShares Silver TrustETF10,362$216.5K<0.1%History
PPGPPG Industries IncStock1,453$215.5K<0.1%History
AAgilent Technologies, Inc.COM1,787$214.9K<0.1%History
EDConsolidated Edison IncStock2,354$212.8K<0.1%History
IVTInvenTrust Properties Corp.COM NEW9,151$211.8K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF1,324$209.2K<0.1%–
PEGPublic Service Enterprise Group IncCOM3,306$207.0K<0.1%History
BIIBBiogen Inc.COM712$202.8K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX12,166$190.3K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock10,481$131.4K<0.1%History
SOFISoFi Technologies, Inc.Stock10,000$83.4K<0.1%History