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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
543
+19 vs. Q4 2023
Portfolio value
$2.07B
+$204.5M (+10.9%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of CX Institutional in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287325GLOB HLTHCRE ETF225$21.0K<0.1%+225New–
iShares Tr46429B523MSCI DENMARK ETF284$34.7K<0.1%−126,391−99.8%Reduced–
iShares Tr46434V423MSCI SAUDI ARBIA928$41.0K<0.1%+928New–
WBDWarner Bros. Discovery, Inc.Stock5,507$48.1K<0.1%−29,907−84.4%ReducedHistory
iShares Inc464286814MSCI NETHERL ETF1,007$49.8K<0.1%−318,510−99.7%Reduced–
Paramount Global92556H206CL B4,745$55.8K<0.1%−24,061−83.5%Reduced–
Vanguard Industrials ETF92204A603ETF243$59.3K<0.1%−7,859−97.0%Reduced–
iShares Tr464288752US HOME CONS ETF784$90.8K<0.1%+784New–
iShares Tr464287812US CONSM STAPLES1,602$108.4K<0.1%+1,602New–
IEXIdex CorpCOM496$121.0K<0.1%+9+1.8%AddedHistory
VGRVector Group LtdCOM12,103$132.6K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM21,024$142.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock11,940$142.6K<0.1%−150−1.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF756$154.3K<0.1%−8,514−91.8%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF3,691$175.1K<0.1%+3,691New–
PHMPultegroup IncCOM1,587$191.4K<0.1%+16+1.0%AddedHistory
KEYKeycorpCOM12,120$191.6K<0.1%+137+1.1%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA4,471$192.8K<0.1%+4,471New–
DDominion Energy, IncStock4,293$211.2K<0.1%+380+9.7%AddedHistory
DLRDigital Realty Trust, Inc.COM1,473$212.2K<0.1%+1,473NewHistory
KDPKeurig Dr Pepper Inc.COM6,927$212.5K<0.1%−343−4.7%ReducedHistory
GISGeneral Mills IncStock3,063$214.4K<0.1%+78+2.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD2,651$216.2K<0.1%+162+6.5%Added–
TSNTyson Foods, Inc.Stock3,696$217.1K<0.1%+3,696NewHistory
TSCOTractor Supply CoCOM831$217.5K<0.1%+831NewHistory
ULTAUlta Beauty, Inc.Stock417$218.0K<0.1%+68+19.5%AddedHistory
IDXXIDEXX Laboratories IncCOM406$219.2K<0.1%−5−1.2%ReducedHistory
iShares Tr464287713US TELECOM ETF9,992$219.6K<0.1%−2,101−17.4%Reduced–
PSAPublic StorageCOM770$223.4K<0.1%+33+4.5%AddedHistory
ILMNIllumina, Inc.COM1,636$224.7K<0.1%+36+2.3%AddedHistory
HASHasbro, Inc.COM3,979$224.9K<0.1%+3,979NewHistory
HBANHuntington Bancshares IncCOM16,246$226.6K<0.1%+143+0.9%AddedHistory
ABNBAirbnb, Inc.Stock1,393$229.8K<0.1%+1,393NewHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,194$231.0K<0.1%+5,194New–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,796$232.4K<0.1%+6,796New–
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$232.7K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,028$232.9K<0.1%+39+2.0%AddedHistory
BKRBaker Hughes CoCL A6,971$233.5K<0.1%−48−0.7%ReducedHistory
RJFRaymond James Financial IncCOM1,845$236.9K<0.1%−31−1.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,788$237.9K<0.1%−23,007−85.9%ReducedHistory
SYFSynchrony FinancialCOM5,554$239.5K<0.1%−50−0.9%ReducedHistory
WDCWestern Digital CorpCOM3,530$240.9K<0.1%+3,530NewHistory
YUMYum Brands IncStock1,751$242.7K<0.1%+88+5.3%AddedHistory
ELEstee Lauder Companies IncCL A1,577$243.1K<0.1%+1,577NewHistory
IRIngersoll Rand Inc.COM2,564$243.5K<0.1%+2,564NewHistory
CFBCrossfirst Bankshares, Inc.COM17,816$246.6K<0.1%+17,816NewHistory
BAXBaxter International IncStock5,835$249.4K<0.1%+1,837+45.9%AddedHistory
HRHealthcare Realty Trust IncCL A COM17,671$250.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM8,889$251.9K<0.1%−26,026−74.5%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF3,748$254.5K<0.1%−428−10.2%ReducedConverted for a 3-for-1 split–
ITGartner IncCOM534$254.5K<0.1%−6−1.1%ReducedHistory
RFRegions Financial CorpCOM12,146$255.6K<0.1%+578+5.0%AddedHistory
MLMMartin Marietta Materials IncCOM417$256.0K<0.1%+43+11.5%AddedHistory
EBAYeBay IncCOM4,907$259.0K<0.1%−259−5.0%ReducedHistory
FITBFifth Third BancorpCOM7,018$261.1K<0.1%−10,039−58.9%ReducedHistory
GPNGlobal Payments IncStock1,956$261.5K<0.1%+111+6.0%AddedHistory
DOWDow Inc.Stock4,548$263.5K<0.1%−57−1.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,906$264.2K<0.1%+108+3.9%AddedHistory
VRSKVerisk Analytics, Inc.COM1,124$265.0K<0.1%+32+2.9%AddedHistory
CTVACorteva, Inc.Stock4,617$266.3K<0.1%+4,617NewHistory
APTVAptiv PLCSHS3,376$268.9K<0.1%+502+17.5%AddedHistory
WELLWelltower Inc.REIT2,882$269.3K<0.1%+12+0.4%AddedHistory
GLGlobe Life Inc.COM2,321$270.1K<0.1%+271+13.2%AddedHistory
WYNNWynn Resorts LtdCOM2,650$270.9K<0.1%+828+45.4%AddedHistory
DFSDiscover Financial ServicesCOM2,092$274.2K<0.1%+100+5.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,739$274.7K<0.1%+5,739NewHistory
LKQLKQ CorpCOM5,148$275.0K<0.1%+624+13.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,109$278.4K<0.1%+119+6.0%AddedHistory
EQIXEquinix IncCOM339$279.8K<0.1%+6+1.8%AddedHistory
BWABorgwarner IncCOM8,086$280.9K<0.1%+1,952+31.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,388$284.3K<0.1%+6+0.4%AddedHistory
PRUPrudential Financial IncStock2,427$284.9K<0.1%−23−0.9%ReducedHistory
KMIKinder Morgan, Inc.Stock15,548$285.2K<0.1%+824+5.6%AddedHistory
BDXBecton Dickinson & CoStock1,154$285.6K<0.1%+456+65.3%AddedHistory
RMDResmed IncCOM1,445$286.2K<0.1%+153+11.8%AddedHistory
DUKDuke Energy CORPStock2,961$286.4K<0.1%+194+7.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,908$286.5K<0.1%−25−0.6%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,477$288.1K<0.1%+789+8.1%Added–
REGNRegeneron Pharmaceuticals, Inc.COM300$288.7K<0.1%−15−4.8%ReducedHistory
AMPAmeriprise Financial IncCOM659$288.9K<0.1%−8−1.2%ReducedHistory
RDNRadian Group IncCOM8,641$289.2K<0.1%+8,641NewHistory
DDDuPont de Nemours, Inc.COM3,814$292.4K<0.1%−46−1.2%ReducedHistory
AMEAmetek IncCOM1,600$292.7K<0.1%+423+35.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,078$293.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD6,316$293.6K<0.1%−1,140−15.3%Reduced–
iShares Tr46435U366SELF DRIVNG EV9,376$294.7K<0.1%+9,376New–
NTAPNetApp, Inc.Stock2,831$297.2K<0.1%−8,025−73.9%ReducedHistory
CCICrown Castle Inc.REIT2,810$297.4K<0.1%+88+3.2%AddedHistory
CNCCentene CorpStock3,836$301.0K<0.1%+31+0.8%AddedHistory
Vanguard Materials ETF92204A801ETF1,477$301.9K<0.1%−2,916−66.4%Reduced–
TFCTruist Financial CorpCOM7,787$303.5K<0.1%+56+0.7%AddedHistory
STZConstellation Brands, Inc.Stock1,118$303.9K<0.1%+27+2.5%AddedHistory
MGMMGM Resorts InternationalStock6,444$304.2K<0.1%+546+9.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,775$306.8K<0.1%+1,591+9.3%AddedHistory
ORLYO Reilly Automotive IncStock272$307.1K<0.1%−8−2.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,924$309.3K<0.1%+658+29.0%AddedHistory
EAElectronic Arts Inc.COM2,342$310.7K<0.1%−8,273−77.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,018$311.1K<0.1%+238+8.6%AddedHistory
iShares Tr464287374NORTH AMERN NAT6,923$311.5K<0.1%−361−5.0%Reduced–
KKellanovaStock5,460$312.8K<0.1%−54,515−90.9%ReducedHistory

Sold out since Q4 2023 (30)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of CX Institutional sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V803HDG MSCI EAFE607,451$19.1M1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF486,575$15.1M0.8%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,001,717$13.3M0.7%–
Fidelity Covington Trust316092303CONSMR STAPLES68,479$3.06M0.2%–
Kraneshares Tr500767827ELEC VEH FUTUR64,275$1.65M0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX25,431$1.56M0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM132,791$1.40M0.1%–
Vanguard Communication Services ETF92204A884ETF9,074$1.07M0.1%–
WYWeyerhaeuser CoCOM NEW27,060$940.9K0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,079$804.5K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF2,777$729.1K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,748$433.1K<0.1%–
APDAir Products & Chemicals, Inc.Stock1,544$422.8K<0.1%History
XELXcel Energy IncStock5,707$353.3K<0.1%History
ONOn Semiconductor CorpStock3,946$329.6K<0.1%History
SEDGSolaredge Technologies, Inc.COM3,376$316.0K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF3,700$308.9K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF4,876$224.4K<0.1%–
BIIBBiogen Inc.COM865$223.8K<0.1%History
ROKRockwell Automation, IncStock695$215.8K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,081$215.5K<0.1%–
MSCIMSCI Inc.Stock375$212.1K<0.1%History
INCYIncyte CorpCOM3,369$211.5K<0.1%History
SRESempraStock2,755$205.9K<0.1%History
CMAComerica IncCOM3,664$204.5K<0.1%History
TTWOTake Two Interactive Software IncCOM1,113$179.1K<0.1%History
IAUiShares Gold TrustETF2,148$83.8K<0.1%History
iShares Inc464286764MSCI SPAIN ETF1,378$42.2K<0.1%–
iShares Tr464288760US AER DEF ETF129$16.3K<0.1%–
iShares Inc464286103MSCI AUST ETF428$10.4K<0.1%–