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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
FISVFiserv IncStock3,898$517.8K<0.1%−94−2.4%ReducedHistory
BSXBoston Scientific CorpStock8,958$517.9K<0.1%−191−2.1%ReducedHistory
SLBSLB LimitedStock10,216$531.6K<0.1%−160−1.5%ReducedHistory
MDTMedtronic plcStock6,478$533.6K<0.1%−3,152−32.7%ReducedHistory
DHIHorton D R IncCOM3,523$535.5K<0.1%−37−1.0%ReducedHistory
MUMicron Technology IncStock6,305$538.0K<0.1%−65−1.0%ReducedHistory
STTState Street CorpCOM7,006$542.7K<0.1%−186−2.6%ReducedHistory
iShares Tr464288794US BR DEL SE ETF5,047$547.7K<0.1%−3,089−38.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF11,709$560.9K<0.1%−15−0.1%Reduced–
MSMorgan StanleyStock6,120$570.7K<0.1%−1,965−24.3%ReducedHistory
FDXFedEx CorpStock2,270$574.3K<0.1%−56−2.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,185$583.0K<0.1%−378,661−96.4%Reduced–
Vanguard Information Technology ETF92204A702ETF1,213$587.1K<0.1%−203−14.3%Reduced–
FITBFifth Third BancorpCOM17,057$588.3K<0.1%+176+1.0%AddedHistory
CBChubb LtdStock2,634$595.3K<0.1%−19−0.7%ReducedHistory
TAT&T Inc.Stock36,066$605.2K<0.1%+6,790+23.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,177$624.7K<0.1%+222+23.2%AddedHistory
BACBank of America CorpStock18,925$637.2K<0.1%−18,101−48.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,892$638.3K<0.1%−176−8.5%ReducedHistory
SCHWSchwab Charles CorpStock9,403$647.0K<0.1%−550−5.5%ReducedHistory
CCitigroup IncStock12,708$653.7K<0.1%+904+7.7%AddedHistory
ETNEaton Corp plcStock2,727$656.8K<0.1%−56−2.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,298$665.5K<0.1%−389−8.3%ReducedHistory
NEENextera Energy IncStock11,096$674.0K<0.1%+9+0.1%AddedHistory
GBCIGlacier Bancorp, Inc.COM16,530$683.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,680$683.6K<0.1%−21−1.2%ReducedHistory
GLWCorning IncCOM23,074$702.6K<0.1%−22,889−49.8%ReducedHistory
DISWalt Disney CoStock7,785$702.9K<0.1%+4,420+131.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,618$706.8K<0.1%−2,367−59.4%Reduced–
KMBKimberly Clark CorpStock5,850$710.8K<0.1%−462−7.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,055$710.9K<0.1%−362−2.5%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF14,680$715.5K<0.1%+14,680New–
AXPAmerican Express CoStock3,839$719.1K<0.1%−1,581−29.2%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,777$729.1K<0.1%+2,777New–
iShares Tr46434V381FUTU EXPO TE ETF12,490$747.8K<0.1%−26,273−67.8%Reduced–
NKENIKE, Inc.Stock6,959$755.5K<0.1%+314+4.7%AddedHistory
DOVDOVER CorpCOM4,933$758.7K<0.1%+72+1.5%AddedHistory
NOWServiceNow, Inc.Stock1,077$760.9K<0.1%−9−0.8%ReducedHistory
PGRProgressive CorpStock5,043$803.3K<0.1%−23−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,079$804.5K<0.1%−27,588−64.7%Reduced–
TMUST-Mobile US, Inc.Stock5,050$809.6K<0.1%+759+17.7%AddedHistory
SPGIS&P Global Inc.Stock1,845$812.8K<0.1%−50−2.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM3,479$822.4K<0.1%+133+4.0%AddedHistory
CICigna GroupStock2,749$823.1K<0.1%−501−15.4%ReducedHistory
SCIService Corp InternationalCOM12,056$825.2K<0.1%+12,056NewHistory
Vanguard Health Care ETF92204A504ETF3,303$828.0K<0.1%−10,324−75.8%Reduced–
Vanguard Materials ETF92204A801ETF4,393$834.3K<0.1%−5,206−54.2%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF20,452$835.7K<0.1%+20,452New–
MROMarathon Oil CorpCOM34,915$843.5K<0.1%−2,490−6.7%ReducedHistory
CATCaterpillar IncStock2,861$845.9K<0.1%−98−3.3%ReducedHistory
RVTYRevvity, Inc.COM7,933$867.2K<0.1%+1,422+21.8%AddedHistory
iShares Tr464288562RESIDENTIAL MULT11,908$875.4K<0.1%+11,908New–
JJacobs Solutions Inc.COM6,840$887.9K<0.1%−320−4.5%ReducedHistory
INTCIntel CorpStock18,221$915.6K<0.1%−2,764−13.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,368$920.0K<0.1%+20.0%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US42,181$938.9K0.1%−24,189−36.4%Reduced–
WYWeyerhaeuser CoCOM NEW27,060$940.9K0.1%+20,333+302.3%AddedHistory
NTAPNetApp, Inc.Stock10,856$957.1K0.1%−192−1.7%ReducedHistory
VMCVulcan Materials COCOM4,220$957.9K0.1%−130−3.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,423$960.1K0.1%−9,527−53.1%Reduced–
USBUS Bancorp DECOM NEW22,210$961.3K0.1%−3,102−12.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,166$963.8K0.1%−1,432−10.5%Reduced–
iShares Tr464287721U.S. TECH ETF7,957$976.7K0.1%+7,957New–
Legg Mason ETF Invt52468L406FRANKLIN US LOW26,930$978.9K0.1%−231−0.9%Reduced–
GWWW.W. Grainger, Inc.Stock1,188$984.5K0.1%+2+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock6,718$990.3K0.1%−2,636−28.2%ReducedHistory
LINLinde PLCStock2,425$996.0K0.1%−9−0.4%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF13,586$997.0K0.1%+13,586New–
Vanguard Utilities ETF92204A876ETF7,277$997.5K0.1%+7,277New–
WFCWells Fargo & CompanyStock20,280$998.2K0.1%+217+1.1%AddedHistory
CBOECboe Global Markets, Inc.COM5,594$998.9K0.1%−784−12.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,072$1.01M0.1%+401+2.9%Added–
NVSNovartis AGADR10,255$1.04M0.1%00.0%UnchangedHistory
SYKStryker CorpStock3,483$1.04M0.1%−211−5.7%ReducedHistory
Vanguard Communication Services ETF92204A884ETF9,074$1.07M0.1%−568−5.9%Reduced–
AKAMAkamai Technologies IncCOM9,035$1.07M0.1%−502−5.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,000$1.07M0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,328$1.09M0.1%−63,251−69.8%Reduced–
STLDSteel Dynamics IncCOM9,275$1.10M0.1%+491+5.6%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL37,483$1.10M0.1%−641−1.7%Reduced–
PHParker-Hannifin CorpStock2,417$1.11M0.1%−67−2.7%ReducedHistory
ACNAccenture plcStock3,187$1.12M0.1%−98−3.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,797$1.13M0.1%−17,276−49.3%Reduced–
AGCOAGCO CorpCOM9,339$1.13M0.1%−539−5.5%ReducedHistory
CPRTCopart IncCOM23,257$1.14M0.1%−2,940−11.2%ReducedHistory
ROPRoper Technologies IncStock2,095$1.14M0.1%−75−3.5%ReducedHistory
EFXEquifax IncCOM4,651$1.15M0.1%+436+10.3%AddedHistory
CORCencora, Inc.Stock5,645$1.16M0.1%−2,120−27.3%ReducedHistory
ABTAbbott LaboratoriesStock10,564$1.16M0.1%−11,006−51.0%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP16,938$1.18M0.1%+58+0.3%Added–
INTUIntuit Inc.Stock1,946$1.22M0.1%−50−2.5%ReducedHistory
BABoeing CoStock4,691$1.22M0.1%−1,595−25.4%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF23,165$1.24M0.1%+13,845+148.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,493$1.26M0.1%+21+0.8%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF21,003$1.29M0.1%+21,003New–
RSReliance, Inc.COM4,636$1.30M0.1%+10.0%AddedHistory
NFLXNetflix IncStock2,667$1.30M0.1%+89+3.5%AddedHistory
DHRDanaher CorpStock5,737$1.33M0.1%+2,122+58.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,794$1.33M0.1%−201−2.5%ReducedHistory
SHWSherwin Williams CoCOM4,360$1.36M0.1%−42−1.0%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