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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
iShares Tr46435G243ESG AWRE 1 5 YR13,250$324.5K<0.1%−3,654−21.6%Reduced–
iShares Tr46435U366SELF DRIVNG EV11,438$326.2K<0.1%+2,062+22.0%Added–
ROSTRoss Stores, Inc.COM2,263$328.9K<0.1%−22−1.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,891$334.0K<0.1%+15+0.8%AddedHistory
ULTAUlta Beauty, Inc.Stock867$334.5K<0.1%+450+107.9%AddedHistory
iShares Tr464289859CORE 80 20 ETF4,497$336.3K<0.1%+30+0.7%Added–
TRMBTrimble Inc.COM6,037$337.6K<0.1%−11−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,309$337.9K<0.1%+1,309NewHistory
CTASCintas CorpStock484$338.9K<0.1%−3−0.6%ReducedHistory
PAYXPaychex IncStock2,863$339.4K<0.1%−61−2.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,201$341.2K<0.1%−562−14.9%ReducedHistory
AEPAmerican Electric Power Co IncStock3,906$342.7K<0.1%+219+5.9%AddedHistory
PKGPackaging Corp of AmericaStock1,879$343.0K<0.1%−118−5.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM833$343.1K<0.1%+833NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,422$345.0K<0.1%−56−1.6%Reduced–
AFLAflac IncStock3,871$345.7K<0.1%−76−1.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,578$347.8K<0.1%−197−1.0%ReducedHistory
EWEdwards Lifesciences CorpStock3,775$348.7K<0.1%−38−1.0%ReducedHistory
MMM3M CoStock3,463$353.9K<0.1%−97−2.7%ReducedHistory
ADSKAutodesk, Inc.COM1,439$356.1K<0.1%−147−9.3%ReducedHistory
OTISOtis Worldwide CorpStock3,702$356.4K<0.1%−24−0.6%ReducedHistory
ENTGEntegris IncCOM2,634$356.6K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM8,400$357.0K<0.1%+228+2.8%AddedHistory
RFRegions Financial CorpCOM17,895$358.6K<0.1%+5,749+47.3%AddedHistory
PANWPalo Alto Networks IncStock1,067$361.7K<0.1%+1,067NewHistory
NTAPNetApp, Inc.Stock2,817$362.8K<0.1%−14−0.5%ReducedHistory
FMCFMC CorpCOM NEW6,307$363.0K<0.1%−220−3.4%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL4,843$363.1K<0.1%+73+1.5%Added–
ENPHEnphase Energy, Inc.Stock3,653$364.2K<0.1%−68−1.8%ReducedHistory
AMTAmerican Tower CorpREIT1,879$365.2K<0.1%+63+3.5%AddedHistory
PLDPrologis, Inc.REIT3,259$366.0K<0.1%+105+3.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,383$370.5K<0.1%+96+4.2%AddedHistory
GEVGE Vernova Inc.Stock2,164$371.1K<0.1%+2,164NewHistory
CLXClorox CoStock2,742$374.2K<0.1%+9+0.3%AddedHistory
DECKDeckers Outdoor CorpCOM392$379.4K<0.1%+392NewHistory
SAPSAP SEADR1,900$383.2K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM2,420$385.8K<0.1%−27−1.1%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA9,711$386.3K<0.1%+5,240+117.2%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,824$386.5K<0.1%−29−0.8%Reduced–
ProShares Bitcoin ETF74347G440ETF17,224$387.7K<0.1%+284+1.7%Added–
AIGAmerican International Group, Inc.Stock5,239$388.9K<0.1%−92−1.7%ReducedHistory
AAgilent Technologies, Inc.COM3,020$391.5K<0.1%+397+15.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,856$392.0K<0.1%+21+0.7%Added–
Vanguard Consumer Staples ETF92204A207ETF1,941$394.1K<0.1%+1,185+156.7%Added–
PHMPultegroup IncCOM3,603$396.7K<0.1%+2,016+127.0%AddedHistory
iShares Tr464288737GLB CNSM STP ETF6,733$404.7K<0.1%+6,733New–
HLTHilton Worldwide Holdings Inc.COM1,861$406.1K<0.1%−21−1.1%ReducedHistory
RSGRepublic Services, Inc.COM2,097$407.6K<0.1%−22−1.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,752$412.1K<0.1%+1,509+621.0%Added–
MARMarriott International IncStock1,718$415.4K<0.1%−31−1.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,664$417.5K<0.1%+114+1.7%AddedConverted for a 50-for-1 splitHistory
ECLEcolab Inc.Stock1,754$417.5K<0.1%−15−0.8%ReducedHistory
JNPRJuniper Networks IncCOM11,542$420.8K<0.1%+10.0%AddedHistory
TTTrane Technologies plcSHS1,282$421.7K<0.1%−50−3.8%ReducedHistory
IRMIron Mountain IncCOM4,744$425.2K<0.1%−13−0.3%ReducedHistory
CLColgate Palmolive CoStock4,415$428.4K<0.1%−21−0.5%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,982$432.0K<0.1%−119−1.1%Reduced–
CEGConstellation Energy CorpStock2,162$433.0K<0.1%+64+3.1%AddedHistory
NSCNorfolk Southern CorpStock2,021$433.9K<0.1%−296−12.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5,574$434.3K<0.1%+2,668+91.8%AddedHistory
iShares Semiconductor ETF464287523ETF1,845$455.0K<0.1%−47−2.5%Reduced–
MCOMoodys CorpStock1,084$456.4K<0.1%−11−1.0%ReducedHistory
GMGeneral Motors CoCOM9,879$459.0K<0.1%+166+1.7%AddedHistory
iShares Tr464287515EXPANDED TECH5,282$459.0K<0.1%−33−0.6%Reduced–
MSIMotorola Solutions, Inc.Stock1,202$464.1K<0.1%−14−1.2%ReducedHistory
GPCGenuine Parts CoStock3,377$467.1K<0.1%−17,593−83.9%ReducedHistory
FTNTFortinet, Inc.Stock7,780$468.9K<0.1%+209+2.8%AddedHistory
ORLYO Reilly Automotive IncStock457$482.6K<0.1%+185+68.0%AddedHistory
PSXPhillips 66Stock3,447$486.6K<0.1%−30−0.9%ReducedHistory
FSLRFirst Solar, Inc.Stock2,185$492.6K<0.1%+33+1.5%AddedHistory
SOSouthern CoStock6,355$493.0K<0.1%+176+2.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,445$496.3K<0.1%−7,037−56.4%Reduced–
BNYBank of New York Mellon CorpStock8,338$499.4K<0.1%−20.0%ReducedHistory
ITWIllinois Tool Works IncStock2,138$506.6K<0.1%−79−3.6%ReducedHistory
METMetlife IncStock7,298$512.2K<0.1%+1,673+29.7%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF8,894$523.2K<0.1%−3,266−26.9%Reduced–
MDTMedtronic plcStock6,682$525.9K<0.1%−4−0.1%ReducedHistory
ITGartner IncCOM1,173$526.7K<0.1%+639+119.7%AddedHistory
MRNAModerna, Inc.Stock4,437$526.9K<0.1%+1,471+49.6%AddedHistory
STTState Street CorpCOM7,141$528.5K<0.1%+17+0.2%AddedHistory
APHAmphenol CorpCL A7,847$528.6K<0.1%−69−0.9%ReducedConverted for a 2-for-1 splitHistory
KEYSKeysight Technologies, Inc.Stock3,879$530.5K<0.1%+763+24.5%AddedHistory
CDNSCadence Design Systems IncStock1,739$535.2K<0.1%−4−0.2%ReducedHistory
TELTE Connectivity plcREG SHS3,561$535.6K<0.1%+24+0.7%AddedHistory
AJGArthur J. Gallagher & Co.COM2,073$537.6K<0.1%−14−0.7%ReducedHistory
iShares Tr464288794US BR DEL SE ETF4,655$544.3K<0.1%−46−1.0%Reduced–
FFord Motor CoStock43,438$544.7K<0.1%+6,197+16.6%AddedHistory
CVSCVS Health CorpStock9,350$552.2K<0.1%+2,589+38.3%AddedHistory
TERTeradyne, IncStock3,764$558.2K<0.1%−96−2.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,555$558.5K<0.1%+2,537+84.1%AddedHistory
AZOAutoZone IncCOM191$566.1K<0.1%+2+1.1%AddedHistory
SBUXStarbucks CorpStock7,692$598.8K<0.1%−628−7.5%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF13,794$606.4K<0.1%−127−0.9%Reduced–
TAT&T Inc.Stock32,017$611.8K<0.1%−6,639−17.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM16,530$616.9K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock13,263$625.8K<0.1%+3,550+36.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,360$628.4K<0.1%−10−0.1%Reduced–
HPQHP IncStock17,980$629.7K<0.1%−239,350−93.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,486$635.8K<0.1%−7,377−67.9%Reduced–

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%–