Skip to main content
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
EFXEquifax IncCOM4,215$772.1K<0.1%−343−7.5%ReducedHistory
CATCaterpillar IncStock2,959$807.9K<0.1%−24−0.8%ReducedHistory
AXPAmerican Express CoStock5,420$808.6K<0.1%−25,725−82.6%ReducedHistory
WFCWells Fargo & CompanyStock20,063$819.8K<0.1%+500+2.6%AddedHistory
GWWW.W. Grainger, Inc.Stock1,186$820.5K<0.1%−876−42.5%ReducedHistory
USBUS Bancorp DECOM NEW25,312$836.8K<0.1%−88,118−77.7%ReducedHistory
NTAPNetApp, Inc.Stock11,048$838.3K<0.1%−3,003−21.4%ReducedHistory
HSYHershey CoCOM4,324$865.0K<0.1%−3,543−45.0%ReducedHistory
DHRDanaher CorpStock3,615$865.4K<0.1%−1,349−27.2%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE28,773$866.1K<0.1%−153,646−84.2%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR15,106$867.6K<0.1%+15,106New–
State Street SPDR S&P Biotech ETF78464A870ETF12,000$876.2K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM4,350$878.7K<0.1%−5,140−54.2%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH9,232$897.0K<0.1%+9,232New–
LINLinde PLCStock2,434$906.3K<0.1%−22−0.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF13,517$914.8K0.1%+13,517New–
Legg Mason ETF Invt52468L406FRANKLIN US LOW27,161$920.2K0.1%00.0%Unchanged–
CICigna GroupStock3,250$929.8K0.1%−15,096−82.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,671$940.7K0.1%−86,271−86.3%Reduced–
STLDSteel Dynamics IncCOM8,784$941.8K0.1%+63+0.7%AddedHistory
AMDAdvanced Micro Devices IncStock9,354$961.8K0.1%+114+1.2%AddedHistory
PHParker-Hannifin CorpStock2,484$967.5K0.1%−10,131−80.3%ReducedHistory
NFLXNetflix IncStock2,578$973.5K0.1%−67−2.5%ReducedHistory
JJacobs Solutions Inc.COM7,160$977.3K0.1%−7,184−50.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,598$982.3K0.1%+4,650+52.0%Added–
CBOECboe Global Markets, Inc.COM6,378$996.3K0.1%−7,640−54.5%ReducedHistory
MROMarathon Oil CorpCOM37,405$1.00M0.1%−29,567−44.1%ReducedHistory
ACNAccenture plcStock3,285$1.01M0.1%+11+0.3%AddedHistory
SYKStryker CorpStock3,694$1.01M0.1%−60−1.6%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP16,880$1.01M0.1%−10,857−39.1%Reduced–
BACBank of America CorpStock37,026$1.01M0.1%+3,892+11.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF9,642$1.01M0.1%−5,489−36.3%Reduced–
AKAMAkamai Technologies IncCOM9,537$1.02M0.1%−45,280−82.6%ReducedHistory
INTUIntuit Inc.Stock1,996$1.02M0.1%−29−1.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF14,974$1.04M0.1%+14,974New–
Nushares ETF Tr67092P805NUVEEN ESG INTL38,124$1.04M0.1%−18,546−32.7%Reduced–
NVSNovartis AGADR10,255$1.04M0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock2,170$1.05M0.1%−1,666−43.4%ReducedHistory
AVGOBroadcom Inc.Stock1,279$1.06M0.1%+34+2.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,041$1.09M0.1%−8−0.3%Reduced–
CRMSalesforce, Inc.Stock5,413$1.10M0.1%−114−2.1%ReducedHistory
SHWSherwin Williams CoCOM4,402$1.12M0.1%−7−0.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,472$1.13M0.1%00.0%UnchangedHistory
CPRTCopart IncCOM26,197$1.13M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
JBTMJBT Marel CorpCOM10,832$1.14M0.1%−30,629−73.9%ReducedHistory
TGTTarget CorpStock10,334$1.14M0.1%−14,393−58.2%ReducedHistory
iShares Tr464287762US HLTHCARE ETF4,261$1.15M0.1%+4,261New–
AGCOAGCO CorpCOM9,878$1.17M0.1%−1,506−13.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF15,142$1.19M0.1%−6,006−28.4%Reduced–
BABoeing CoStock6,286$1.20M0.1%−421−6.3%ReducedHistory
DRIDarden Restaurants IncCOM8,472$1.21M0.1%−2,075−19.7%ReducedHistory
RSReliance, Inc.COM4,635$1.22M0.1%−13,101−73.9%ReducedHistory
ADBEAdobe Inc.Stock2,454$1.25M0.1%−57−2.3%ReducedHistory
EAElectronic Arts Inc.COM10,614$1.28M0.1%−36,800−77.6%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN42,065$1.32M0.1%+42,065New–
LNGCheniere Energy, Inc.COM NEW7,995$1.33M0.1%−20,930−72.4%ReducedHistory
AITApplied Industrial Technologies IncCOM8,596$1.33M0.1%−23,838−73.5%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM24,818$1.33M0.1%−77,613−75.8%ReducedHistory
BROBrown & Brown, Inc.Stock19,237$1.34M0.1%−11−0.1%ReducedHistory
ZTSZoetis Inc.Stock7,811$1.36M0.1%−5,365−40.7%ReducedHistory
GSGoldman Sachs Group IncStock4,222$1.37M0.1%−9,436−69.1%ReducedHistory
EBAYeBay IncCOM31,361$1.38M0.1%−74,803−70.5%ReducedHistory
UFPIUfp Industries IncCOM13,572$1.39M0.1%−41,442−75.3%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US66,370$1.40M0.1%−24,129−26.7%Reduced–
CORCencora, Inc.Stock7,765$1.40M0.1%−28,715−78.7%ReducedHistory
EMREmerson Electric CoStock14,484$1.40M0.1%+17+0.1%AddedHistory
GLWCorning IncCOM45,963$1.40M0.1%−167,107−78.4%ReducedHistory
IAUiShares Gold TrustETF40,913$1.43M0.1%−417,931−91.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF21,427$1.48M0.1%−20,024−48.3%Reduced–
ORCLOracle CorpStock14,128$1.50M0.1%−37−0.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM87,111$1.51M0.1%−218,743−71.5%ReducedHistory
PKGPackaging Corp of AmericaStock9,906$1.52M0.1%−1,281−11.5%ReducedHistory
HONHoneywell International IncCOM8,388$1.55M0.1%−556−6.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,985$1.56M0.1%+617+18.3%Added–
MCKMcKesson CorpStock3,609$1.57M0.1%−12,345−77.4%ReducedHistory
Vanguard Industrials ETF92204A603ETF8,289$1.62M0.1%−1,582−16.0%Reduced–
Vanguard Energy ETF92204A306ETF12,989$1.65M0.1%−18,144−58.3%Reduced–
Vanguard Materials ETF92204A801ETF9,599$1.66M0.1%+3,097+47.6%Added–
FMCFMC CorpCOM NEW25,200$1.69M0.1%+25,200NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF22,742$1.70M0.1%+22,742New–
iShares Tr4642874407-10 YR TRSY BD19,501$1.79M0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,950$1.82M0.1%−18,769−51.1%Reduced–
HIIHuntington Ingalls Industries, Inc.COM9,022$1.85M0.1%−16,988−65.3%ReducedHistory
BKNGBooking Holdings Inc.Stock609$1.88M0.1%−18−2.9%ReducedHistory
iShares Tr464287812US CONSM STAPLES10,306$1.92M0.1%+8,220+394.1%Added–
iShares Tr464288448INTL SEL DIV ETF79,121$2.01M0.1%−246,534−75.7%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF38,763$2.02M0.1%−5,475−12.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF35,073$2.07M0.1%−53,309−60.3%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL62,003$2.08M0.1%+22,187+55.7%Added–
ABTAbbott LaboratoriesStock21,570$2.09M0.1%−38,551−64.1%ReducedHistory
NSCNorfolk Southern CorpStock10,688$2.10M0.1%+8,833+476.2%AddedHistory
MCDMcDonalds CorpStock8,024$2.11M0.1%+76+1.0%AddedHistory
CPBCAMPBELL'S CoCOM52,973$2.18M0.1%+52,973NewHistory
MDLZMondelez International, Inc.Stock31,511$2.19M0.1%−3,887−11.0%ReducedHistory
SYYSysco CorpStock33,113$2.19M0.1%+28,875+681.3%AddedHistory
NUENucor CorpCOM14,120$2.21M0.1%+100+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF42,667$2.21M0.1%+27,599+183.2%Added–
LRCXLam Research CorpCOM3,535$2.22M0.1%−6,748−65.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock23,241$2.29M0.1%−6,309−21.4%ReducedHistory
KKellanovaStock39,223$2.30M0.1%+34,765+779.8%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