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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
PFGCPerformance Food Group CoCOM17,294$1.29M0.1%−58,000−77.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,112$1.31M0.1%−27,696−66.2%Reduced–
CRCCalifornia Resources CorpCOM STOCK23,966$1.32M0.1%−66,108−73.4%ReducedHistory
PTENPatterson Uti Energy IncCOM111,369$1.33M0.1%+111,369NewHistory
FNFFidelity National Financial, Inc.COM SHS25,220$1.34M0.1%+19,130+314.1%AddedHistory
CPRTCopart IncCOM23,170$1.34M0.1%−87−0.4%ReducedHistory
UFPIUfp Industries IncCOM10,926$1.34M0.1%−2,002−15.5%ReducedHistory
HONHoneywell International IncCOM6,625$1.36M0.1%−42−0.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF13,583$1.37M0.1%−22,053−61.9%Reduced–
ATOAtmos Energy CorpCOM11,596$1.38M0.1%+11,596NewHistory
PCARPaccar IncCOM11,169$1.38M0.1%−27,168−70.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,493$1.39M0.1%00.0%UnchangedHistory
PFEPfizer IncStock50,058$1.39M0.1%−59,800−54.4%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF23,402$1.39M0.1%+237+1.0%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP18,573$1.42M0.1%+1,635+9.7%Added–
VLOValero Energy CorpStock8,308$1.42M0.1%−19,253−69.9%ReducedHistory
ABTAbbott LaboratoriesStock12,484$1.42M0.1%+1,920+18.2%AddedHistory
AITApplied Industrial Technologies IncCOM7,292$1.44M0.1%−1,060−12.7%ReducedHistory
DRIDarden Restaurants IncCOM8,650$1.45M0.1%+318+3.8%AddedHistory
RSReliance, Inc.COM4,374$1.46M0.1%−262−5.7%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT20,403$1.47M0.1%+8,495+71.3%Added–
RBARB Global Inc.COM19,362$1.47M0.1%+19,362NewHistory
HSYHershey CoCOM7,617$1.48M0.1%+6,568+626.1%AddedHistory
SHWSherwin Williams CoCOM4,306$1.50M0.1%−54−1.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,932$1.50M0.1%+10,604+38.8%Added–
iShares Tr46435G268RUSEL 2500 ETF23,448$1.54M0.1%+2,445+11.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26,527$1.56M0.1%+1,049+4.1%Added–
Vanguard Energy ETF92204A306ETF11,822$1.56M0.1%−961−7.5%Reduced–
COOPMaverick Merger Sub 2, LLCCOM20,053$1.56M0.1%−3,677−15.5%ReducedHistory
NFLXNetflix IncStock2,581$1.57M0.1%−86−3.2%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK25,939$1.60M0.1%−79,748−75.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM90,918$1.61M0.1%+4,332+5.0%AddedHistory
EMREmerson Electric CoStock14,359$1.63M0.1%−24−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock9,197$1.66M0.1%+2,479+36.9%AddedHistory
iShares Tr464287754US INDUSTRIALS13,217$1.66M0.1%−22,358−62.8%Reduced–
iShares MSCI Eafe ETF464287465ETF20,885$1.67M0.1%+193+0.9%Added–
CRMSalesforce, Inc.Stock5,564$1.68M0.1%−46−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN73,682$1.70M0.1%+73,682New–
BROBrown & Brown, Inc.Stock19,547$1.71M0.1%+376+2.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,734$1.76M0.1%+8,937+50.2%Added–
JCIJohnson Controls International plcStock27,016$1.76M0.1%+22,998+572.4%AddedHistory
STLDSteel Dynamics IncCOM12,117$1.80M0.1%+2,842+30.6%AddedHistory
iShares Russell 2000 ETF464287655ETF8,567$1.80M0.1%−32−0.4%Reduced–
GSGoldman Sachs Group IncStock4,371$1.83M0.1%+494+12.7%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS23,095$1.90M0.1%+466+2.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF19,555$1.91M0.1%−6,581−25.2%Reduced–
Vanguard Total World Stock ETF922042742ETF17,621$1.95M0.1%−3,836−17.9%Reduced–
BKNGBooking Holdings Inc.Stock541$1.96M0.1%−2−0.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,991$1.98M0.1%+11,919+84.7%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF68,789$1.99M0.1%−478,443−87.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,863$2.00M0.1%−27,152−71.4%Reduced–
CORCencora, Inc.Stock8,318$2.02M0.1%+2,673+47.4%AddedHistory
MCKMcKesson CorpStock3,811$2.05M0.1%+299+8.5%AddedHistory
HUMHumana IncStock6,075$2.11M0.1%+875+16.8%AddedHistory
NUENucor CorpCOM11,285$2.23M0.1%−135−1.2%ReducedHistory
CHTRCharter Communications, Inc.CL A7,706$2.24M0.1%+6,543+562.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,679$2.29M0.1%+21+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF19,227$2.33M0.1%+16,125+519.8%Added–
iShares Tr464287788U.S. FINLS ETF25,115$2.40M0.1%−23,576−48.4%Reduced–
AESAES CorpStock134,680$2.41M0.1%+131,067+3,627.7%AddedHistory
VRSNVerisign IncCOM13,125$2.49M0.1%+12,740+3,309.1%AddedHistory
EQTEQT CorpStock67,331$2.50M0.1%+65,688+3,998.1%AddedHistory
PEPPepsiCo IncStock14,583$2.55M0.1%+812+5.9%AddedHistory
SPTNSpartanNash CoCOM128,549$2.60M0.1%+128,549NewHistory
NOCNorthrop Grumman CorpStock5,543$2.65M0.1%+4,888+746.3%AddedHistory
BERYBerry Global Group, Inc.COM44,101$2.67M0.1%+44,101NewHistory
iShares U.S. Regional Banks ETF464288778ETF62,862$2.73M0.1%−10,084−13.8%Reduced–
SPDR Index Shs FDS78463X855S&P GBLINF ETF50,971$2.76M0.1%+3,822+8.1%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL71,316$2.77M0.1%+8,646+13.8%Added–
GPIGroup 1 Automotive IncCOM9,648$2.82M0.1%+9,641+137,728.6%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF52,256$2.85M0.1%+3,171+6.5%Added–
ODPODP CorpCOM54,409$2.89M0.1%−15,386−22.0%ReducedHistory
DMCDel Monte CorpORD112,729$2.92M0.1%+112,729NewHistory
MANManpowerGroup Inc.COM38,503$2.99M0.1%−7,829−16.9%ReducedHistory
ANDEAndersons, Inc.COM52,850$3.03M0.1%+52,850NewHistory
Liberty Media Corp531229813Stock103,016$3.06M0.1%−36,943−26.4%Reduced–
LRCXLam Research CorpCOM3,170$3.08M0.1%−145−4.4%ReducedHistory
CSGPCostar Group, Inc.COM32,122$3.10M0.1%+29,749+1,253.6%AddedHistory
WRBBerkley W R CorpCOM35,306$3.12M0.2%+33,608+1,979.3%AddedHistory
CMECME Group Inc.COM14,520$3.13M0.2%+532+3.8%AddedHistory
iShares Tr464288372GLB INFRASTR ETF65,900$3.14M0.2%+2,681+4.2%Added–
LEALear CorpCOM NEW22,133$3.21M0.2%−3,395−13.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock23,500$3.23M0.2%+19,747+526.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF77,012$3.24M0.2%−70,173−47.7%Reduced–
GPCGenuine Parts CoStock20,970$3.25M0.2%+18,427+724.6%AddedHistory
MUSAMurphy USA Inc.COM7,764$3.25M0.2%+7,764NewHistory
ARWArrow Electronics, Inc.COM25,240$3.27M0.2%+4,470+21.5%AddedHistory
CSXCSX CorpStock89,951$3.33M0.2%−628−0.7%ReducedHistory
TPRTapestry, Inc.COM70,698$3.36M0.2%+64,177+984.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF93,084$3.37M0.2%−50,742−35.3%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF96,970$3.38M0.2%−10,334−9.6%Reduced–
CVICVR Energy IncCOM95,344$3.40M0.2%+95,344NewHistory
BMYBristol Myers Squibb CoStock63,027$3.42M0.2%−25,546−28.8%ReducedHistory
KELYAKelly Services IncCL A138,127$3.46M0.2%+138,127NewHistory
CFCF Industries Holdings, Inc.COM41,637$3.46M0.2%+2,021+5.1%AddedHistory
WKCWorld Kinect CorpCOM131,316$3.47M0.2%−26,449−16.8%ReducedHistory
AONAon plcCL A10,434$3.48M0.2%+169+1.6%AddedHistory
GILDGilead Sciences, Inc.Stock47,888$3.51M0.2%+1,024+2.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF42,055$3.51M0.2%−28−0.1%Reduced–
CMICummins IncStock12,030$3.54M0.2%+10,315+601.5%AddedHistory

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%–