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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
HESHess CorpStock2,222$340.0K<0.1%−50−2.2%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF9,322$343.5K<0.1%−1,057−10.2%Reduced–
HALHalliburton CoStock8,492$343.9K<0.1%+8,492NewHistory
iShares Tr464287192US TRSPRTION1,473$344.3K<0.1%+1,473New–
iShares Tr464288760US AER DEF ETF3,269$346.4K<0.1%+3,269New–
APHAmphenol CorpCL A4,167$350.0K<0.1%+26+0.6%AddedHistory
PAYXPaychex IncStock3,038$350.4K<0.1%−22−0.7%ReducedHistory
MNSTMonster Beverage CorpCOM6,641$351.6K<0.1%−55−0.8%ReducedHistory
GMGeneral Motors CoCOM10,675$352.0K<0.1%+431+4.2%AddedHistory
CLXClorox CoStock2,687$352.2K<0.1%−232−7.9%ReducedHistory
MARMarriott International IncStock1,792$352.3K<0.1%+78+4.6%AddedHistory
CMICummins IncStock1,579$360.6K<0.1%−146−8.5%ReducedHistory
GPCGenuine Parts CoStock2,498$360.7K<0.1%−165−6.2%ReducedHistory
MCOMoodys CorpStock1,141$360.8K<0.1%−8−0.7%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW28,080$364.2K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,239$374.1K<0.1%+274+6.9%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL7,260$381.1K<0.1%+7,260New–
FCXFreeport-McMoran IncStock10,244$382.0K<0.1%+597+6.2%AddedHistory
DHIHorton D R IncCOM3,560$382.6K<0.1%−3−0.1%ReducedHistory
BPBP PLCADR9,950$385.3K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,491$385.5K<0.1%+43+3.0%AddedHistory
CDNSCadence Design Systems IncStock1,657$388.2K<0.1%−26−1.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM951$389.1K<0.1%+951NewHistory
SPDR Series Trust78464A789ST STR SP INS9,391$399.5K<0.1%+9,391New–
PSXPhillips 66Stock3,406$409.2K<0.1%−30,676−90.0%ReducedHistory
PLDPrologis, Inc.REIT3,729$418.4K<0.1%−1,250−25.1%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH14,716$420.3K<0.1%+14,716New–
SPDR Series Trust78464A714ST STR SP RETAIL6,996$425.8K<0.1%−6,703−48.9%Reduced–
FITBFifth Third BancorpCOM16,881$427.6K<0.1%+3,326+24.5%AddedHistory
AZOAutoZone IncCOM170$431.8K<0.1%+1+0.6%AddedHistory
MUMicron Technology IncStock6,370$433.4K<0.1%+271+4.4%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF9,320$433.9K<0.1%−3,502−27.3%Reduced–
SNPSSynopsys IncCOM947$434.6K<0.1%+185+24.3%AddedHistory
TAT&T Inc.Stock29,276$439.7K<0.1%−202,474−87.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,001$440.2K<0.1%−29−0.7%ReducedHistory
SPDR Series Trust78468R549SP O&G EQP SERV4,645$444.9K<0.1%+4,645New–
FISVFiserv IncStock3,992$450.9K<0.1%−50−1.2%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP13,020$453.4K<0.1%−11,358−46.6%Reduced–
SOSouthern CoStock7,097$459.3K<0.1%−107−1.5%ReducedHistory
ALLAllstate CorpStock4,128$459.9K<0.1%+500+13.8%AddedHistory
iShares Tr464287713US TELECOM ETF21,663$461.4K<0.1%+6,254+40.6%Added–
CARRCarrier Global CorpStock8,526$470.6K<0.1%+105+1.2%AddedHistory
GBCIGlacier Bancorp, Inc.COM16,530$471.1K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM2,073$472.5K<0.1%−25−1.2%ReducedHistory
CLColgate Palmolive CoStock6,652$473.0K<0.1%+16+0.2%AddedHistory
HCAHCA Healthcare, Inc.COM1,950$479.7K<0.1%+74+3.9%AddedHistory
STTState Street CorpCOM7,192$481.6K<0.1%−767−9.6%ReducedHistory
Vanguard Financials ETF92204A405ETF6,013$483.0K<0.1%−22,362−78.8%Reduced–
BSXBoston Scientific CorpStock9,149$483.1K<0.1%−102−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock955$483.4K<0.1%−327−25.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,164$483.6K<0.1%−6−0.1%ReducedHistory
CCitigroup IncStock11,804$485.5K<0.1%−92,685−88.7%ReducedHistory
FFord Motor CoStock39,262$487.6K<0.1%+197+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,200$490.5K<0.1%−77,142−93.7%Reduced–
OXYOccidental Petroleum CorpStock7,791$505.5K<0.1%+506+6.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,724$512.6K<0.1%−29,103−71.3%Reduced–
CHTRCharter Communications, Inc.CL A1,185$521.2K<0.1%+27+2.3%AddedHistory
SCHWSchwab Charles CorpStock9,953$546.4K<0.1%+866+9.5%AddedHistory
CBChubb LtdStock2,653$552.3K<0.1%+82+3.2%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE9,165$553.0K<0.1%+9,165New–
iShares Tr46435G243ESG AWRE 1 5 YR23,337$553.4K<0.1%−11,513−33.0%Reduced–
PXDPioneer Natural Resources CoCOM2,418$555.0K<0.1%+542+28.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,687$575.4K<0.1%−22,411−82.7%ReducedHistory
AMATApplied Materials IncStock4,229$585.6K<0.1%+47+1.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,069$586.4K<0.1%−6−0.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,416$587.6K<0.1%−868−38.0%Reduced–
VRTXVertex Pharmaceuticals IncStock1,701$591.5K<0.1%−23−1.3%ReducedHistory
ETNEaton Corp plcStock2,783$593.6K<0.1%−31−1.1%ReducedHistory
TMUST-Mobile US, Inc.Stock4,291$601.0K<0.1%+1,058+32.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,068$604.5K<0.1%−86−4.0%ReducedHistory
SLBSLB LimitedStock10,376$604.9K<0.1%−39−0.4%ReducedHistory
NOWServiceNow, Inc.Stock1,086$607.0K<0.1%+1+0.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF12,247$610.5K<0.1%−54,126−81.5%Reduced–
FDXFedEx CorpStock2,326$616.3K<0.1%−43−1.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,825$616.9K<0.1%−13,546−66.5%Reduced–
TTCToro CoCOM7,632$634.2K<0.1%−7,557−49.8%ReducedHistory
iShares Tr464288752US HOME CONS ETF8,085$634.6K<0.1%−3,973−32.9%Reduced–
NEENextera Energy IncStock11,087$635.2K<0.1%−4,615−29.4%ReducedHistory
NKENIKE, Inc.Stock6,645$635.4K<0.1%−637−8.7%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES15,001$638.7K<0.1%+4,897+48.5%Added–
iShares Russell 2000 Growth ETF464287648ETF2,850$638.9K<0.1%+1,218+74.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,410$639.0K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM3,346$655.7K<0.1%+19+0.6%AddedHistory
MSMorgan StanleyStock8,085$660.3K<0.1%−45,396−84.9%ReducedHistory
iShares Tr464287580US CONSUM DISCRE9,878$661.3K<0.1%+9,878New–
DOVDOVER CorpCOM4,861$678.2K<0.1%+251+5.4%AddedHistory
TXNTexas Instruments IncStock4,312$685.7K<0.1%−815−15.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,417$686.1K<0.1%−5,137−26.3%Reduced–
iShares Tr464287374NORTH AMERN NAT16,521$687.1K<0.1%−1,967−10.6%Reduced–
SPGIS&P Global Inc.Stock1,895$692.5K<0.1%−13−0.7%ReducedHistory
PGRProgressive CorpStock5,066$705.7K<0.1%−640−11.2%ReducedHistory
RVTYRevvity, Inc.COM6,511$720.8K<0.1%+19+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF9,746$737.4K<0.1%−5,464−35.9%Reduced–
iShares Tr464288794US BR DEL SE ETF8,136$740.6K<0.1%−4,813−37.2%Reduced–
INTCIntel CorpStock20,985$746.0K<0.1%+2,474+13.4%AddedHistory
FOXAFox CorpCL A COM23,997$748.7K<0.1%−100,982−80.8%ReducedHistory
MDTMedtronic plcStock9,630$754.6K<0.1%−38−0.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,366$760.2K<0.1%−1,591−26.7%ReducedHistory
KMBKimberly Clark CorpStock6,312$762.8K<0.1%−47−0.7%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF12,605$763.6K<0.1%+4,787+61.2%Added–

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