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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
542
−1 vs. Q1 2024
Portfolio value
$2.13B
+$55.8M (+2.7%) vs. Q1 2024
Filed
Jul 11, 2024
SEC
Holdings of CX Institutional in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH349$36.5K<0.1%+349New–
AALAmerican Airlines Group Inc.Stock4,037$45.7K<0.1%+4,037NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,396$83.6K<0.1%+1,396New–
BDXBecton Dickinson & CoStock514$120.1K<0.1%−640−55.5%ReducedHistory
VTRSViatris IncStock12,005$127.6K<0.1%+65+0.5%AddedHistory
KEYKeycorpCOM12,149$172.6K<0.1%+29+0.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,766$203.9K<0.1%+2,766NewHistory
TSNTyson Foods, Inc.Stock3,584$204.8K<0.1%−112−3.0%ReducedHistory
DVADavita Inc.COM1,480$205.1K<0.1%+1,480NewHistory
HWMHowmet Aerospace Inc.Stock2,651$205.8K<0.1%+2,651NewHistory
INCYIncyte CorpCOM3,396$205.9K<0.1%+3,396NewHistory
HBANHuntington Bancshares IncCOM15,646$206.2K<0.1%−600−3.7%ReducedHistory
GRMNGarmin LtdSHS1,268$206.5K<0.1%+1,268NewHistory
CFGCitizens Financial Group IncCOM5,753$207.3K<0.1%+5,753NewHistory
iShares Tr464287713US TELECOM ETF9,599$208.5K<0.1%−393−3.9%Reduced–
PSAPublic StorageCOM739$212.6K<0.1%−31−4.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM259$212.8K<0.1%+259NewHistory
ACGLArch Capital Group Ltd.Stock2,113$213.2K<0.1%+2,113NewHistory
NEMNEWMONT CorpStock5,125$214.6K<0.1%+5,125NewHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,157$215.6K<0.1%−37−0.7%Reduced–
ABNBAirbnb, Inc.Stock1,434$217.4K<0.1%+41+2.9%AddedHistory
DLRDigital Realty Trust, Inc.COM1,444$219.6K<0.1%−29−2.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,329$220.6K<0.1%+1,329NewHistory
UBERUber Technologies, IncStock3,057$222.2K<0.1%+3,057NewHistory
ADMArcher-Daniels-Midland CoStock3,676$222.2K<0.1%−112−3.0%ReducedHistory
SRESempraStock2,922$222.2K<0.1%+2,922NewHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,729$222.2K<0.1%−67−1.0%Reduced–
iShares Tr464287770U.S. FIN SVC ETF3,412$222.5K<0.1%+3,412New–
DDominion Energy, IncStock4,550$223.0K<0.1%+257+6.0%AddedHistory
MLMMartin Marietta Materials IncCOM416$225.4K<0.1%−1−0.2%ReducedHistory
BF.BBrown Forman CorpStock5,222$225.5K<0.1%+5,222NewHistory
YUMYum Brands IncStock1,716$227.4K<0.1%−35−2.0%ReducedHistory
CCICrown Castle Inc.REIT2,343$228.9K<0.1%−467−16.6%ReducedHistory
HASHasbro, Inc.COM3,938$230.4K<0.1%−41−1.0%ReducedHistory
IRIngersoll Rand Inc.COM2,543$231.0K<0.1%−21−0.8%ReducedHistory
BIIBBiogen Inc.COM1,005$233.0K<0.1%+1,005NewHistory
QRVOQorvo, Inc.Stock2,011$233.4K<0.1%−17−0.8%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF2,630$233.5K<0.1%+2,630New–
DOWDow Inc.Stock4,430$235.0K<0.1%−118−2.6%ReducedHistory
SLViShares Silver TrustETF9,098$241.7K<0.1%−16,339−64.2%ReducedHistory
CNCCentene CorpStock3,653$242.2K<0.1%−183−4.8%ReducedHistory
iShares Tr464287580US CONSUM DISCRE2,981$242.3K<0.1%+2,981New–
BKRBaker Hughes CoCL A7,021$246.9K<0.1%+50+0.7%AddedHistory
MNSTMonster Beverage CorpCOM4,954$247.5K<0.1%−1,241−20.0%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF2,648$249.7K<0.1%+2,648New–
CFBCrossfirst Bankshares, Inc.COM17,816$249.8K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM8,178$254.3K<0.1%−463−5.4%ReducedHistory
FITBFifth Third BancorpCOM6,974$254.5K<0.1%−44−0.6%ReducedHistory
FASTFastenal CoStock4,066$255.5K<0.1%−93−2.2%ReducedHistory
TSCOTractor Supply CoCOM955$257.9K<0.1%+124+14.9%AddedHistory
MROMarathon Oil CorpCOM9,012$258.4K<0.1%+123+1.4%AddedHistory
EBAYeBay IncCOM4,815$258.7K<0.1%−92−1.9%ReducedHistory
SYFSynchrony FinancialCOM5,520$260.5K<0.1%−34−0.6%ReducedHistory
EQIXEquinix IncCOM346$261.8K<0.1%+7+2.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM7,846$262.1K<0.1%+919+13.3%AddedHistory
WDCWestern Digital CorpCOM3,459$262.1K<0.1%−71−2.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,861$262.5K<0.1%−47−1.2%ReducedHistory
AMEAmetek IncCOM1,583$263.9K<0.1%−17−1.1%ReducedHistory
DXCMDexcom IncCOM2,342$265.5K<0.1%−75−3.1%ReducedHistory
RMDResmed IncCOM1,396$267.2K<0.1%−49−3.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,865$268.6K<0.1%−59−2.0%ReducedHistory
DFSDiscover Financial ServicesCOM2,057$269.1K<0.1%−35−1.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,722$271.5K<0.1%−17−0.3%ReducedHistory
HALHalliburton CoStock8,072$272.7K<0.1%−217−2.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,392$274.2K<0.1%+4+0.3%AddedHistory
RJFRaymond James Financial IncCOM2,220$274.4K<0.1%+375+20.3%AddedHistory
MGMMGM Resorts InternationalStock6,246$277.6K<0.1%−198−3.1%ReducedHistory
PRUPrudential Financial IncStock2,372$278.0K<0.1%−55−2.3%ReducedHistory
AMPAmeriprise Financial IncCOM654$279.4K<0.1%−5−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock1,392$283.1K<0.1%−29−2.0%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD6,232$285.1K<0.1%−84−1.3%Reduced–
STZConstellation Brands, Inc.Stock1,115$286.9K<0.1%−3−0.3%ReducedHistory
MASMasco CorpCOM4,337$289.1K<0.1%−12−0.3%ReducedHistory
IEXIdex CorpCOM1,441$289.9K<0.1%+945+190.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,078$290.2K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM17,671$291.2K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,019$291.3K<0.1%−1,718−25.5%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,205$292.6K<0.1%−272−2.6%Reduced–
OXYOccidental Petroleum CorpStock4,657$293.6K<0.1%−2,937−38.7%ReducedHistory
iShares Tr464287374NORTH AMERN NAT6,723$295.8K<0.1%−200−2.9%Reduced–
WELLWelltower Inc.REIT2,839$296.0K<0.1%−43−1.5%ReducedHistory
LVSLas Vegas Sands CorpCOM6,703$296.6K<0.1%−89−1.3%ReducedHistory
ONOn Semiconductor CorpStock4,449$305.0K<0.1%+4,449NewHistory
VRSKVerisk Analytics, Inc.COM1,132$305.1K<0.1%+8+0.7%AddedHistory
KMIKinder Morgan, Inc.Stock15,415$306.3K<0.1%−133−0.9%ReducedHistory
DDDuPont de Nemours, Inc.COM3,814$307.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM9,551$307.9K<0.1%+1,465+18.1%AddedHistory
KKellanovaStock5,390$310.9K<0.1%−70−1.3%ReducedHistory
TFCTruist Financial CorpCOM8,050$312.7K<0.1%+263+3.4%AddedHistory
HESHess CorpStock2,120$312.8K<0.1%−26−1.2%ReducedHistory
DUKDuke Energy CORPStock3,135$314.3K<0.1%+174+5.9%AddedHistory
BXBlackstone Inc.COM2,541$314.6K<0.1%+113+4.7%AddedHistory
ZBRAZebra Technologies CorpCL A1,023$316.0K<0.1%−45−4.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM302$317.4K<0.1%+2+0.7%AddedHistory
EAElectronic Arts Inc.COM2,286$318.5K<0.1%−56−2.4%ReducedHistory
BLKBlackRock, Inc.COM406$319.7K<0.1%−1−0.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,252$320.4K<0.1%−21−0.5%ReducedHistory
LKQLKQ CorpCOM7,710$320.7K<0.1%+2,562+49.8%AddedHistory
URIUnited Rentals, Inc.COM499$322.7K<0.1%−10−2.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,533$324.1K<0.1%+75+5.1%AddedHistory

Sold out since Q1 2024 (31)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CASYCaseys General Stores IncCOM13,829$4.40M0.2%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN73,682$1.70M0.1%–
PRDOPerdoceo Education CorpCOM72,520$1.27M0.1%History
LHXL3HARRIS Technologies, Inc.Stock4,364$930.0K<0.1%History
IPARInterparfums IncCOM5,147$723.2K<0.1%History
NKENIKE, Inc.Stock6,640$624.0K<0.1%History
iShares Tr464287762US HLTHCARE ETF9,370$580.0K<0.1%–
PXDPioneer Natural Resources CoCOM1,856$487.1K<0.1%History
BPBP PLCADR9,859$371.5K<0.1%History
MTCHMatch Group, Inc.COM9,594$348.1K<0.1%History
KHCKraft Heinz CoStock8,555$315.7K<0.1%History
Vanguard Materials ETF92204A801ETF1,477$301.9K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock2,109$278.4K<0.1%History
WYNNWynn Resorts LtdCOM2,650$270.9K<0.1%History
GLGlobe Life Inc.COM2,321$270.1K<0.1%History
APTVAptiv PLCSHS3,376$268.9K<0.1%History
CTVACorteva, Inc.Stock4,617$266.3K<0.1%History
GPNGlobal Payments IncStock1,956$261.5K<0.1%History
iShares Tr464288836U.S. PHARMA ETF3,748$254.5K<0.1%–
BAXBaxter International IncStock5,835$249.4K<0.1%History
ELEstee Lauder Companies IncCL A1,577$243.1K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$232.7K<0.1%History
ILMNIllumina, Inc.COM1,636$224.7K<0.1%History
IDXXIDEXX Laboratories IncCOM406$219.2K<0.1%History
GISGeneral Mills IncStock3,063$214.4K<0.1%History
ACPabrdn Income Credit Strategies FundCOM21,024$142.5K<0.1%History
VGRVector Group LtdCOM12,103$132.6K<0.1%History
iShares Tr464288752US HOME CONS ETF784$90.8K<0.1%–
Paramount Global92556H206CL B4,745$55.8K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock5,507$48.1K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF225$21.0K<0.1%–