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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
CVXChevron CorpStock14,911$2.51M0.1%+848+6.0%AddedHistory
PEPPepsiCo IncStock15,162$2.57M0.1%−50−0.3%ReducedHistory
NXPINXP Semiconductors N.V.COM13,076$2.61M0.1%+10,900+500.9%AddedHistory
CDWCDW CorpCOM13,157$2.65M0.1%+13,157NewHistory
DEDeere & CoStock7,379$2.78M0.2%+5,651+327.0%AddedHistory
MOSMosaic CoCOM79,078$2.82M0.2%+79,078NewHistory
MOAltria Group, Inc.Stock67,227$2.83M0.2%+50,683+306.4%AddedHistory
GENGen Digital Inc.Stock162,542$2.87M0.2%−69,570−30.0%ReducedHistory
VZVerizon Communications IncStock89,044$2.89M0.2%−26,692−23.1%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF35,457$2.89M0.2%+11,387+47.3%Added–
HUMHumana IncStock6,014$2.93M0.2%−205−3.3%ReducedHistory
MCHPMicrochip Technology IncStock37,539$2.93M0.2%−15,626−29.4%ReducedHistory
GILDGilead Sciences, Inc.Stock39,184$2.94M0.2%−19,811−33.6%ReducedHistory
WMWaste Management IncStock19,292$2.94M0.2%−25−0.1%ReducedHistory
CMECME Group Inc.COM14,810$2.97M0.2%+12,664+590.1%AddedHistory
LENLennar CorpCL A26,577$2.98M0.2%−14,610−35.5%ReducedHistory
ADIAnalog Devices IncStock17,411$3.05M0.2%+12,669+267.2%AddedHistory
ADMArcher-Daniels-Midland CoStock40,585$3.06M0.2%−14,340−26.1%ReducedHistory
ARWArrow Electronics, Inc.COM24,454$3.06M0.2%+24,454NewHistory
REZIResideo Technologies, Inc.Stock194,449$3.07M0.2%+194,449NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF90,579$3.09M0.2%−66,201−42.2%Reduced–
CTRACoterra Energy Inc.Stock115,444$3.12M0.2%+115,444NewHistory
HSIIHeidrick & Struggles International IncCOM124,995$3.13M0.2%+124,995NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF110,861$3.13M0.2%−20,904−15.9%Reduced–
LEALear CorpCOM NEW23,390$3.14M0.2%+23,390NewHistory
NVDANVIDIA CorpStock7,283$3.17M0.2%+126+1.8%AddedHistory
USFDUS Foods Holding Corp.COM80,342$3.19M0.2%+80,342NewHistory
iShares Global Clean Energy ETF464288224ETF218,244$3.19M0.2%−69,144−24.1%Reduced–
Vanguard Health Care ETF92204A504ETF13,627$3.20M0.2%+4,884+55.9%Added–
ODPODP CorpCOM69,591$3.21M0.2%+69,591NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX44,994$3.21M0.2%+5,617+14.3%Added–
PCARPaccar IncCOM38,451$3.27M0.2%−26,180−40.5%ReducedHistory
FULFuller H B CoStock47,807$3.28M0.2%−17,091−26.3%ReducedHistory
MMM3M CoStock35,120$3.29M0.2%−2,901−7.6%ReducedHistory
KLACKLA CorpCOM NEW7,170$3.29M0.2%+6,485+946.7%AddedHistory
QCOMQualcomm IncStock29,688$3.30M0.2%−10,048−25.3%ReducedHistory
MANManpowerGroup Inc.COM45,355$3.33M0.2%+45,355NewHistory
ITWIllinois Tool Works IncStock14,540$3.35M0.2%+12,077+490.3%AddedHistory
iShares Russell 2000 ETF464287655ETF18,950$3.35M0.2%+2,055+12.2%Added–
CFCF Industries Holdings, Inc.COM39,265$3.37M0.2%+39,265NewHistory
PFGCPerformance Food Group CoCOM57,289$3.37M0.2%+57,289NewHistory
Flexshares Tr33939L795STOXX GLOBR INF69,743$3.38M0.2%+466+0.7%Added–
ASIXAdvanSix Inc.COM108,722$3.38M0.2%+108,722NewHistory
AONAon plcCL A10,483$3.40M0.2%−25−0.2%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF80,103$3.41M0.2%−28,445−26.2%Reduced–
PFEPfizer IncStock104,231$3.46M0.2%+56,661+119.1%AddedHistory
BMYBristol Myers Squibb CoStock59,824$3.47M0.2%−42,297−41.4%ReducedHistory
SBUXStarbucks CorpStock38,472$3.51M0.2%+28,822+298.7%AddedHistory
PMPhilip Morris International Inc.Stock37,937$3.51M0.2%+30,970+444.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF118,266$3.59M0.2%−6,286−5.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF16,817$3.60M0.2%+183+1.1%Added–
CSXCSX CorpStock119,973$3.69M0.2%−78,758−39.6%ReducedHistory
CASYCaseys General Stores IncCOM13,650$3.71M0.2%+13,650NewHistory
CLWClearwater Paper CorpCOM102,829$3.73M0.2%+102,829NewHistory
EOGEOG Resources IncStock29,476$3.74M0.2%−1,785−5.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock19,761$3.76M0.2%+3,855+24.2%AddedHistory
TJXTJX Companies IncStock42,749$3.80M0.2%+34,805+438.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM53,357$3.81M0.2%+53,357NewHistory
OKEONEOK IncCOM60,264$3.82M0.2%+42,585+240.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,367$3.83M0.2%+1,668+12.2%Added–
GOOGAlphabet Inc.Stock29,102$3.84M0.2%+648+2.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF51,599$3.86M0.2%−18,483−26.4%Reduced–
KRKroger CoStock86,247$3.86M0.2%−40,881−32.2%ReducedHistory
VLOValero Energy CorpStock27,961$3.96M0.2%+24,995+842.7%AddedHistory
iShares Tr464288372GLB INFRASTR ETF92,340$4.00M0.2%+1,364+1.5%Added–
Vanguard Morningstar Growth ETF922908736ETF14,835$4.04M0.2%−10,305−41.0%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF170,020$4.07M0.2%00.0%Unchanged–
WMTWalmart Inc.Stock26,142$4.18M0.2%+113+0.4%AddedHistory
CMCSAComcast CorpStock96,633$4.28M0.2%+70,523+270.1%AddedHistory
ADPAutomatic Data Processing IncStock17,892$4.30M0.2%+13,228+283.6%AddedHistory
CSCOCisco Systems, Inc.Stock82,684$4.45M0.2%−24,133−22.6%ReducedHistory
MPCMarathon Petroleum CorpStock29,379$4.45M0.2%−920−3.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF27,969$4.46M0.2%−5,095−15.4%Reduced–
Schwab International Equity ETF808524805ETF133,558$4.54M0.2%+23,154+21.0%Added–
iShares U.S. Regional Banks ETF464288778ETF135,666$4.56M0.3%+17,628+14.9%Added–
COPConocoPhillipsStock38,555$4.62M0.3%−2,851−6.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF23,889$4.65M0.3%−8,586−26.4%Reduced–
SNXTD Synnex CorpCOM48,621$4.86M0.3%+48,621NewHistory
WKCWorld Kinect CorpCOM217,660$4.88M0.3%+217,660NewHistory
SLVMSylvamo CorpCOMMON STOCK112,069$4.91M0.3%+112,069NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD81,403$5.01M0.3%−13,104−13.9%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF173,287$5.05M0.3%00.0%Unchanged–
KOCoca Cola CoStock90,508$5.07M0.3%+46,980+107.9%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF92,508$5.10M0.3%+1,056+1.2%Added–
GDGeneral Dynamics CorpStock23,531$5.20M0.3%+13,022+123.9%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI235,259$5.21M0.3%+235,259New–
COSTCostco Wholesale CorpStock9,373$5.30M0.3%+158+1.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF40,472$5.30M0.3%−27,975−40.9%Reduced–
CRCCalifornia Resources CorpCOM STOCK96,001$5.38M0.3%+96,001NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF82,088$5.38M0.3%−19,198−19.0%Reduced–
JNJJohnson & JohnsonStock34,647$5.40M0.3%+14,192+69.4%AddedHistory
GEGeneral Electric CoStock49,152$5.43M0.3%+41,874+575.4%AddedHistory
BRK.BBerkshire Hathaway IncStock15,834$5.55M0.3%−3,865−19.6%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF237,058$5.57M0.3%−11,398−4.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF76,992$5.57M0.3%−236,796−75.5%Reduced–
JPMJPMorgan Chase & CoStock39,255$5.69M0.3%+19,729+101.0%AddedHistory
ELVElevance Health, Inc.Stock13,159$5.73M0.3%+466+3.7%AddedHistory
HDHome Depot, Inc.Stock19,177$5.79M0.3%+10,371+117.8%AddedHistory
UPSUnited Parcel Service IncStock37,813$5.89M0.3%−7,043−15.7%ReducedHistory
LMTLockheed Martin CorpStock14,566$5.96M0.3%+9,747+202.3%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