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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
524
+45 vs. Q3 2023
Portfolio value
$1.87B
+$54.5M (+3.0%) vs. Q3 2023
Filed
Jan 12, 2024
SEC
Holdings of CX Institutional in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPIGroup 1 Automotive IncCOM7$2.13K<0.1%+7NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF53$5.07K<0.1%+53New–
iShares Semiconductor ETF464287523ETF9$5.18K<0.1%+9New–
iShares Inc464286103MSCI AUST ETF428$10.4K<0.1%+428New–
iShares Tr464288760US AER DEF ETF129$16.3K<0.1%−3,140−96.1%Reduced–
iShares Inc464286764MSCI SPAIN ETF1,378$42.2K<0.1%−535,491−99.7%Reduced–
EQTEQT CorpStock1,643$63.5K<0.1%+1,643NewHistory
AESAES CorpStock3,613$69.6K<0.1%+3,613NewHistory
VRSNVerisign IncCOM385$79.3K<0.1%+385NewHistory
IAUiShares Gold TrustETF2,148$83.8K<0.1%−38,765−94.7%ReducedHistory
IEXIdex CorpCOM487$105.7K<0.1%+487NewHistory
BBYBest Buy Co IncStock1,442$112.8K<0.1%−3,066−68.0%ReducedHistory
WRBBerkley W R CorpCOM1,698$120.1K<0.1%+1,698NewHistory
VTRSViatris IncStock12,090$130.9K<0.1%+12,090NewHistory
VGRVector Group LtdCOM12,103$136.5K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM21,024$143.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock3,998$154.6K<0.1%+3,998NewHistory
Invesco QQQ Trust Series I46090E103ETF392$160.5K<0.1%−2,649−87.1%Reduced–
PHMPultegroup IncCOM1,571$162.2K<0.1%+1,571NewHistory
WYNNWynn Resorts LtdCOM1,822$166.0K<0.1%+1,822NewHistory
BDXBecton Dickinson & CoStock698$170.2K<0.1%−793−53.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock349$171.0K<0.1%+349NewHistory
KEYKeycorpCOM11,983$172.6K<0.1%+11,983NewHistory
TTWOTake Two Interactive Software IncCOM1,113$179.1K<0.1%+1,113NewHistory
DDominion Energy, IncStock3,913$183.9K<0.1%−1,344−25.6%ReducedHistory
MLMMartin Marietta Materials IncCOM374$186.6K<0.1%+374NewHistory
SLViShares Silver TrustETF8,648$188.4K<0.1%+8,648NewHistory
ARMKAramarkCOM6,872$193.1K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,177$194.1K<0.1%−444−27.4%ReducedHistory
GISGeneral Mills IncStock2,985$194.5K<0.1%−484−14.0%ReducedHistory
TRVTravelers Companies, Inc.Stock1,024$195.1K<0.1%−296−22.4%ReducedHistory
HSYHershey CoCOM1,049$195.6K<0.1%−3,275−75.7%ReducedHistory
EWEdwards Lifesciences CorpStock2,573$196.2K<0.1%−1,059−29.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,090$198.7K<0.1%−208−9.1%ReducedHistory
HPQHP IncStock6,697$201.5K<0.1%+6,697NewHistory
iShares Tr4642874571 3 YR TREAS BD2,489$204.2K<0.1%−1,346−35.1%Reduced–
CMAComerica IncCOM3,664$204.5K<0.1%+3,664NewHistory
HBANHuntington Bancshares IncCOM16,103$204.8K<0.1%+16,103NewHistory
SRESempraStock2,755$205.9K<0.1%−349−11.2%ReducedHistory
CSGPCostar Group, Inc.COM2,373$207.4K<0.1%+2,373NewHistory
RJFRaymond James Financial IncCOM1,876$209.2K<0.1%+1,876NewHistory
INCYIncyte CorpCOM3,369$211.5K<0.1%+3,369NewHistory
LYVLive Nation Entertainment, Inc.COM2,266$212.1K<0.1%+2,266NewHistory
MSCIMSCI Inc.Stock375$212.1K<0.1%+375NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$212.4K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM5,604$214.0K<0.1%+5,604NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,081$215.5K<0.1%−7,151−77.5%Reduced–
ROKRockwell Automation, IncStock695$215.8K<0.1%−14−2.0%ReducedHistory
LKQLKQ CorpCOM4,524$216.2K<0.1%+4,524NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,798$216.3K<0.1%+2,798NewHistory
YUMYum Brands IncStock1,663$217.2K<0.1%−217−11.5%ReducedHistory
BWABorgwarner IncCOM6,134$219.9K<0.1%−343−5.3%ReducedHistory
RMDResmed IncCOM1,292$222.3K<0.1%+1,292NewHistory
ILMNIllumina, Inc.COM1,600$222.8K<0.1%+1,600NewHistory
HIGHartford Insurance Group, Inc.Stock2,780$223.5K<0.1%+2,780NewHistory
BIIBBiogen Inc.COM865$223.8K<0.1%+865NewHistory
DFSDiscover Financial ServicesCOM1,992$223.9K<0.1%+1,992NewHistory
QRVOQorvo, Inc.Stock1,989$224.0K<0.1%+1,989NewHistory
RFRegions Financial CorpCOM11,568$224.2K<0.1%+11,568NewHistory
State Street SPDR S&P Bank ETF78464A797ETF4,876$224.4K<0.1%−4,446−47.7%Reduced–
PSAPublic StorageCOM737$224.8K<0.1%−115−13.5%ReducedHistory
EBAYeBay IncCOM5,166$225.3K<0.1%−26,195−83.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM411$228.1K<0.1%+411NewHistory
JCIJohnson Controls International plcStock4,018$231.6K<0.1%+173+4.5%AddedHistory
AFLAflac IncStock2,835$233.9K<0.1%−1,255−30.7%ReducedHistory
GPNGlobal Payments IncStock1,845$234.3K<0.1%+17+0.9%AddedHistory
MRNAModerna, Inc.Stock2,375$236.2K<0.1%+2,375NewHistory
FISFidelity National Information Services, Inc.Stock3,976$238.8K<0.1%−490−11.0%ReducedHistory
BKRBaker Hughes CoCL A7,019$239.9K<0.1%−132−1.8%ReducedHistory
TPRTapestry, Inc.COM6,521$240.0K<0.1%+6,521NewHistory
HALHalliburton CoStock6,666$241.0K<0.1%−1,826−21.5%ReducedHistory
AEPAmerican Electric Power Co IncStock2,975$241.6K<0.1%−51−1.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,990$242.2K<0.1%+1,990NewHistory
KDPKeurig Dr Pepper Inc.COM7,270$242.2K<0.1%−1,213−14.3%ReducedHistory
AIGAmerican International Group, Inc.Stock3,577$242.4K<0.1%−1,698−32.2%ReducedHistory
ITGartner IncCOM540$243.6K<0.1%+540NewHistory
FSLRFirst Solar, Inc.Stock1,418$244.3K<0.1%+1,418NewHistory
BXBlackstone Inc.COM1,870$244.8K<0.1%+1,870NewHistory
GLGlobe Life Inc.COM2,050$249.5K<0.1%−157−7.1%ReducedHistory
CEGConstellation Energy CorpStock2,160$252.5K<0.1%−242−10.1%ReducedHistory
DOWDow Inc.Stock4,605$252.5K<0.1%−456−9.0%ReducedHistory
AMPAmeriprise Financial IncCOM667$253.3K<0.1%+21+3.3%AddedHistory
PRUPrudential Financial IncStock2,450$254.0K<0.1%−58−2.3%ReducedHistory
LVSLas Vegas Sands CorpCOM5,185$255.2K<0.1%−662−11.3%ReducedHistory
DVNDevon Energy CorpStock5,636$255.3K<0.1%+5,636NewHistory
APTVAptiv PLCSHS2,874$257.9K<0.1%+650+29.2%AddedHistory
iShares Tr464288836U.S. PHARMA ETF1,392$258.1K<0.1%−303−17.9%Reduced–
WELLWelltower Inc.REIT2,870$258.8K<0.1%−32−1.1%ReducedHistory
KMIKinder Morgan, Inc.Stock14,724$259.7K<0.1%−887−5.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,092$260.8K<0.1%−9−0.8%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,688$261.1K<0.1%−110−1.1%Reduced–
MGMMGM Resorts InternationalStock5,898$263.5K<0.1%+5,898NewHistory
STZConstellation Brands, Inc.Stock1,091$263.8K<0.1%−8−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock280$266.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM333$268.2K<0.1%−2−0.6%ReducedHistory
DUKDuke Energy CORPStock2,767$268.5K<0.1%−1,472−34.7%ReducedHistory
TRMBTrimble Inc.COM5,080$270.3K<0.1%+5,080NewHistory
FASTFastenal CoStock4,212$272.8K<0.1%−281−6.3%ReducedHistory
iShares Tr464287713US TELECOM ETF12,093$275.2K<0.1%−9,570−44.2%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM315$276.7K<0.1%+4+1.3%AddedHistory

Sold out since Q3 2023 (56)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of CX Institutional sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Short-Term Bond ETF921937827ETF438,589$33.0M1.8%–
iShares Tr46435G334MSCI UK ETF NEW476,297$15.1M0.8%–
iShares Inc46434G780MSCI SINGPOR ETF811,377$14.9M0.8%–
iShares Tr46434V423MSCI SAUDI ARBIA372,535$14.4M0.8%–
iShares Tr464289123NEW ZEALAND ETF324,669$14.4M0.8%–
WisdomTree Tr97717W794TRUE DEV INTL FD131,072$5.98M0.3%–
BJBJ's Wholesale Club Holdings, Inc.COM53,357$3.81M0.2%History
ASIXAdvanSix Inc.COM108,722$3.38M0.2%History
FULFuller H B CoStock47,807$3.28M0.2%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX44,994$3.21M0.2%–
USFDUS Foods Holding Corp.COM80,342$3.19M0.2%History
HSIIHeidrick & Struggles International IncCOM124,995$3.13M0.2%History
REZIResideo Technologies, Inc.Stock194,449$3.07M0.2%History
MOSMosaic CoCOM79,078$2.82M0.2%History
CDWCDW CorpCOM13,157$2.65M0.1%History
CPBCAMPBELL'S CoCOM52,973$2.18M0.1%History
iShares Tr464287812US CONSM STAPLES10,306$1.92M0.1%–
iShares Tr4642874407-10 YR TRSY BD19,501$1.79M0.1%–
FMCFMC CorpCOM NEW25,200$1.69M0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN42,065$1.32M0.1%–
iShares Tr464287762US HLTHCARE ETF4,261$1.15M0.1%–
JBTMJBT Marel CorpCOM10,832$1.14M0.1%History
iShares Russell Midcap ETF464287499ETF14,974$1.04M0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF13,517$914.8K0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR15,106$867.6K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF12,605$763.6K<0.1%–
FOXAFox CorpCL A COM23,997$748.7K<0.1%History
Vanguard Real Estate ETF922908553ETF9,746$737.4K<0.1%–
iShares Tr464287580US CONSUM DISCRE9,878$661.3K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,410$639.0K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF2,850$638.9K<0.1%–
iShares Tr464288752US HOME CONS ETF8,085$634.6K<0.1%–
TTCToro CoCOM7,632$634.2K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE9,165$553.0K<0.1%–
ATVIActivision Blizzard, Inc.COM5,164$483.6K<0.1%History
Vanguard Financials ETF92204A405ETF6,013$483.0K<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV4,645$444.9K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL6,996$425.8K<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH14,716$420.3K<0.1%–
SPDR Series Trust78464A789ST STR SP INS9,391$399.5K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL7,260$381.1K<0.1%–
ATECAlphatec Holdings, Inc.COM NEW28,080$364.2K<0.1%History
iShares Tr464287192US TRSPRTION1,473$344.3K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,865$295.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF6,265$289.6K<0.1%–
iShares Tr46435U366SELF DRIVNG EV7,060$262.6K<0.1%–
EXCExelon CorpStock6,782$256.3K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,129$232.1K<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,097$230.2K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,216$227.9K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF5,868$222.0K<0.1%–
CTVACorteva, Inc.Stock4,253$217.6K<0.1%History
COFCapital One Financial CorpStock2,167$210.3K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,490$203.1K<0.1%History
PAYCPaycom Software, Inc.Stock783$203.0K<0.1%History
TCSContainer Store Group, Inc.COM43,363$97.6K<0.1%History