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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
CNCCentene CorpStock3,805$282.4K<0.1%−61−1.6%ReducedHistory
ADSKAutodesk, Inc.COM1,161$282.7K<0.1%−355−23.4%ReducedHistory
ZBRAZebra Technologies CorpCL A1,038$283.7K<0.1%+1,038NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,382$284.3K<0.1%−27−1.9%ReducedHistory
APHAmphenol CorpCL A2,877$285.2K<0.1%−1,290−31.0%ReducedHistory
TFCTruist Financial CorpCOM7,731$285.4K<0.1%+7,731NewHistory
CMGChipotle Mexican Grill IncCOM125$285.9K<0.1%+3+2.5%AddedHistory
DXCMDexcom IncCOM2,305$286.0K<0.1%+2,305NewHistory
iShares Tr464289859CORE 80 20 ETF4,181$288.7K<0.1%−71−1.7%Reduced–
WMBWilliams Companies, Inc.COM8,315$289.6K<0.1%−208−2.4%ReducedHistory
MASMasco CorpCOM4,329$289.9K<0.1%+473+12.3%AddedHistory
ProShares Bitcoin ETF74347G440ETF14,182$290.6K<0.1%−1,546−9.8%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,078$291.6K<0.1%−219−6.6%Reduced–
OMCOmnicom Group Inc.COM3,381$292.5K<0.1%+3,381NewHistory
HESHess CorpStock2,047$295.1K<0.1%−175−7.9%ReducedHistory
URIUnited Rentals, Inc.COM517$296.5K<0.1%+6+1.2%AddedHistory
CTASCintas CorpStock492$296.5K<0.1%−7−1.4%ReducedHistory
iShares Tr464287374NORTH AMERN NAT7,284$296.6K<0.1%−9,237−55.9%Reduced–
DDDuPont de Nemours, Inc.COM3,860$297.0K<0.1%+29+0.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,933$297.1K<0.1%−143−3.5%ReducedHistory
JNPRJuniper Networks IncCOM10,225$301.4K<0.1%+10,225NewHistory
PYPLPayPal Holdings, Inc.Stock4,951$304.0K<0.1%+4,951NewHistory
HRHealthcare Realty Trust IncCL A COM17,671$304.5K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM1,294$304.8K<0.1%−505−28.1%ReducedHistory
GMGeneral Motors CoCOM8,509$305.7K<0.1%−2,166−20.3%ReducedHistory
NOCNorthrop Grumman CorpStock655$306.6K<0.1%+7+1.1%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF3,700$308.9K<0.1%−19,042−83.7%Reduced–
FNFFidelity National Financial, Inc.COM SHS6,090$310.7K<0.1%−1,899−23.8%ReducedHistory
KHCKraft Heinz CoStock8,461$312.9K<0.1%−601−6.6%ReducedHistory
CCICrown Castle Inc.REIT2,722$313.5K<0.1%+2,722NewHistory
FTNTFortinet, Inc.Stock5,371$314.4K<0.1%+1,116+26.2%AddedHistory
ENTGEntegris IncCOM2,634$315.6K<0.1%00.0%UnchangedHistory
SAPSAP SEADR2,042$315.7K<0.1%+2+0.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,440$316.0K<0.1%+2,440NewHistory
SEDGSolaredge Technologies, Inc.COM3,376$316.0K<0.1%+3,376NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917,184$318.6K<0.1%+5,984+53.4%AddedHistory
ROSTRoss Stores, Inc.COM2,340$323.9K<0.1%−64−2.7%ReducedHistory
TTTrane Technologies plcSHS1,329$324.2K<0.1%−32−2.4%ReducedHistory
ONOn Semiconductor CorpStock3,946$329.6K<0.1%+3,946NewHistory
IRMIron Mountain IncCOM4,728$330.9K<0.1%−8−0.2%ReducedHistory
BLKBlackRock, Inc.COM413$335.3K<0.1%−34−7.6%ReducedHistory
MTCHMatch Group, Inc.COM9,211$336.2K<0.1%+9,211NewHistory
IQVIQVIA Holdings Inc.Stock1,456$336.9K<0.1%−59−3.9%ReducedHistory
OTISOtis Worldwide CorpStock3,767$337.1K<0.1%−139−3.6%ReducedHistory
BNYBank of New York Mellon CorpStock6,537$340.3K<0.1%−1,258−16.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,089$341.0K<0.1%−27−2.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,102$346.3K<0.1%−9−0.3%Reduced–
SPDR Series Trust78468R721STATE STREET SPD7,456$350.5K<0.1%−453,715−98.4%Reduced–
HLTHilton Worldwide Holdings Inc.COM1,926$350.7K<0.1%−41−2.1%ReducedHistory
CLColgate Palmolive CoStock4,416$352.0K<0.1%−2,236−33.6%ReducedHistory
GPCGenuine Parts CoStock2,543$352.2K<0.1%+45+1.8%AddedHistory
BPBP PLCADR9,962$352.7K<0.1%+12+0.1%AddedHistory
XELXcel Energy IncStock5,707$353.3K<0.1%−158−2.7%ReducedHistory
RSGRepublic Services, Inc.COM2,146$353.9K<0.1%−25−1.2%ReducedHistory
PAYXPaychex IncStock2,978$354.8K<0.1%−60−2.0%ReducedHistory
METMetlife IncStock5,396$356.8K<0.1%+10+0.2%AddedHistory
AAgilent Technologies, Inc.COM2,567$356.9K<0.1%+2,567NewHistory
ECLEcolab Inc.Stock1,805$358.1K<0.1%−105−5.5%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR14,792$362.1K<0.1%−8,545−36.6%Reduced–
AZOAutoZone IncCOM141$364.6K<0.1%−29−17.1%ReducedHistory
MNSTMonster Beverage CorpCOM6,366$366.7K<0.1%−275−4.1%ReducedHistory
DGXQuest Diagnostics IncCOM2,714$374.2K<0.1%+50+1.9%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,594$375.1K<0.1%−3,426−26.3%Reduced–
TERTeradyne, IncStock3,479$377.5K<0.1%+3,479NewHistory
ODFLOld Dominion Freight Line, Inc.COM939$380.6K<0.1%−12−1.3%ReducedHistory
CLXClorox CoStock2,722$388.1K<0.1%+35+1.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,890$392.6K<0.1%+2,890New–
RTXRTX CorpStock4,680$393.8K<0.1%+903+23.9%AddedHistory
AMTAmerican Tower CorpREIT1,830$395.1K<0.1%+1,830NewHistory
PLDPrologis, Inc.REIT2,971$396.0K<0.1%−758−20.3%ReducedHistory
MARMarriott International IncStock1,759$396.7K<0.1%−33−1.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock35,414$403.0K<0.1%+35,414NewHistory
OXYOccidental Petroleum CorpStock6,774$404.5K<0.1%−1,017−13.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,827$404.7K<0.1%−1,998−29.3%Reduced–
FFord Motor CoStock33,235$405.1K<0.1%−6,027−15.4%ReducedHistory
CMICummins IncStock1,715$410.9K<0.1%+136+8.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,544$422.8K<0.1%−525−25.4%ReducedHistory
Paramount Global92556H206CL B28,806$426.0K<0.1%+28,806New–
TELTE Connectivity plcREG SHS3,079$432.7K<0.1%+684+28.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,748$433.1K<0.1%+1,273+19.7%Added–
MCOMoodys CorpStock1,111$434.0K<0.1%−30−2.6%ReducedHistory
FCXFreeport-McMoran IncStock10,198$434.1K<0.1%−46−0.4%ReducedHistory
iShares Tr464287515EXPANDED TECH1,084$439.7K<0.1%+1,084New–
CDNSCadence Design Systems IncStock1,623$442.1K<0.1%−34−2.1%ReducedHistory
PSXPhillips 66Stock3,343$445.1K<0.1%−63−1.8%ReducedHistory
SOSouthern CoStock6,370$446.7K<0.1%−727−10.2%ReducedHistory
CHTRCharter Communications, Inc.CL A1,163$452.0K<0.1%−22−1.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,853$453.9K<0.1%+2,853NewHistory
AJGArthur J. Gallagher & Co.COM2,057$462.6K<0.1%−16−0.8%ReducedHistory
AMATApplied Materials IncStock2,870$465.2K<0.1%−1,359−32.1%ReducedHistory
CARRCarrier Global CorpStock8,361$480.3K<0.1%−165−1.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,753$482.0K<0.1%−248−6.2%ReducedHistory
SNPSSynopsys IncCOM940$484.0K<0.1%−7−0.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,770$498.2K<0.1%+3,770NewHistory
CVSCVS Health CorpStock6,332$500.0K<0.1%+2,068+48.5%AddedHistory
ALLAllstate CorpStock3,631$508.3K<0.1%−497−12.0%ReducedHistory
TXNTexas Instruments IncStock2,986$509.0K<0.1%−1,326−30.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,882$509.5K<0.1%−68−3.5%ReducedHistory
PXDPioneer Natural Resources CoCOM2,283$513.5K<0.1%−135−5.6%ReducedHistory
TGTTarget CorpStock3,606$513.6K<0.1%−6,728−65.1%ReducedHistory

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