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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
DHIHorton D R IncCOM4,527$638.0K<0.1%+769+20.5%AddedHistory
MSMorgan StanleyStock6,603$641.8K<0.1%+412+6.7%AddedHistory
TXNTexas Instruments IncStock3,308$643.5K<0.1%+180+5.8%AddedHistory
RTXRTX CorpStock6,427$645.2K<0.1%−94−1.4%ReducedHistory
ALLAllstate CorpStock4,115$657.0K<0.1%−22−0.5%ReducedHistory
CBChubb LtdStock2,590$660.8K<0.1%−40−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,207$667.5K<0.1%+13+1.1%AddedHistory
NEENextera Energy IncStock9,431$667.8K<0.1%−1,140−10.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,161$669.4K<0.1%−204−14.9%Reduced–
HCAHCA Healthcare, Inc.COM2,090$671.5K<0.1%+242+13.1%AddedHistory
BSXBoston Scientific CorpStock8,721$671.6K<0.1%−46−0.5%ReducedHistory
SCHWSchwab Charles CorpStock9,172$675.9K<0.1%+33+0.4%AddedHistory
DHRDanaher CorpStock2,757$688.8K<0.1%−37−1.3%ReducedHistory
FCXFreeport-McMoran IncStock14,208$690.5K<0.1%+4,114+40.8%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC13,446$702.3K<0.1%+1,777+15.2%Added–
INTCIntel CorpStock22,691$702.7K<0.1%+5,091+28.9%AddedHistory
FDXFedEx CorpStock2,372$711.1K<0.1%+30+1.3%AddedHistory
PFEPfizer IncStock25,655$717.8K<0.1%−24,403−48.7%ReducedHistory
PMPhilip Morris International Inc.Stock7,087$718.2K<0.1%+138+2.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,407$720.1K<0.1%−2,260−21.2%Reduced–
CRLCharles River Laboratories International, Inc.COM3,498$722.6K<0.1%−10.0%ReducedHistory
iShares Tr464287812US CONSM STAPLES11,231$738.5K<0.1%+9,629+601.1%Added–
Fidelity MSCI Materials Index ETF316092881ETF15,064$744.6K<0.1%−82−0.5%Reduced–
HIIHuntington Ingalls Industries, Inc.COM3,041$749.1K<0.1%−3−0.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,625$761.7K<0.1%−18−1.1%ReducedHistory
ANETArista Networks, Inc.COM2,191$767.9K<0.1%+447+25.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,712$776.5K<0.1%+1,842+13.3%Added–
AKAMAkamai Technologies IncCOM8,667$780.7K<0.1%+439+5.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,623$782.8K<0.1%+205+1.4%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,886$787.1K<0.1%−1,998−10.6%Reduced–
CARRCarrier Global CorpStock12,567$792.7K<0.1%+4,185+49.9%AddedHistory
SIGISelective Insurance Group IncCOM8,571$804.2K<0.1%+941+12.3%AddedHistory
BYDBoyd Gaming CorpCOM14,607$804.8K<0.1%+2,721+22.9%AddedHistory
SPGIS&P Global Inc.Stock1,810$807.4K<0.1%+46+2.6%AddedHistory
SNPSSynopsys IncCOM1,357$807.5K<0.1%+428+46.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM10,944$809.9K<0.1%+1,312+13.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,845$820.7K<0.1%−15−0.8%ReducedHistory
MOSMosaic CoCOM28,480$823.1K<0.1%+418+1.5%AddedHistory
KMBKimberly Clark CorpStock5,968$824.7K<0.1%+71+1.2%AddedHistory
RVTYRevvity, Inc.COM7,898$828.2K<0.1%−59−0.7%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US38,048$830.2K<0.1%−10,233−21.2%Reduced–
CCitigroup IncStock13,311$844.7K<0.1%+65+0.5%AddedHistory
NOWServiceNow, Inc.Stock1,076$846.5K<0.1%+31+3.0%AddedHistory
ETNEaton Corp plcStock2,720$852.7K<0.1%+12+0.4%AddedHistory
Vanguard Communication Services ETF92204A884ETF6,241$862.5K<0.1%+6,241New–
SCIService Corp InternationalCOM12,414$883.0K<0.1%+1,084+9.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF14,264$896.8K<0.1%+500+3.6%Added–
CBOECboe Global Markets, Inc.COM5,280$897.9K<0.1%+461+9.6%AddedHistory
USBUS Bancorp DECOM NEW22,705$901.4K<0.1%+284+1.3%AddedHistory
DISWalt Disney CoStock9,092$902.7K<0.1%+115+1.3%AddedHistory
GLWCorning IncCOM23,339$906.7K<0.1%−743−3.1%ReducedHistory
CATCaterpillar IncStock2,756$918.1K<0.1%+25+0.9%AddedHistory
DOVDOVER CorpCOM5,095$919.4K<0.1%+87+1.7%AddedHistory
SMSM Energy CoCOM21,615$934.4K<0.1%+1,156+5.7%AddedHistory
NXPINXP Semiconductors N.V.COM3,500$941.7K<0.1%+888+34.0%AddedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW26,631$954.0K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM4,701$961.3K<0.1%+346+7.9%AddedHistory
MUMicron Technology IncStock7,334$964.6K<0.1%+640+9.6%AddedHistory
KBRKBR, Inc.COM15,150$971.7K<0.1%+1,107+7.9%AddedHistory
BABoeing CoStock5,367$976.8K<0.1%+92+1.7%AddedHistory
VMIValmont Industries IncCOM3,570$979.8K<0.1%+346+10.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF19,552$986.8K<0.1%−1,122−5.4%Reduced–
CPRTCopart IncCOM18,276$989.8K<0.1%−4,894−21.1%ReducedHistory
PGRProgressive CorpStock4,921$1.02M<0.1%−31−0.6%ReducedHistory
JJacobs Solutions Inc.COM7,386$1.03M<0.1%+629+9.3%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF14,182$1.03M<0.1%−157−1.1%Reduced–
LINLinde PLCStock2,399$1.05M<0.1%−75−3.0%ReducedHistory
VMCVulcan Materials COCOM4,262$1.06M<0.1%+246+6.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,180$1.06M<0.1%−4−0.3%ReducedHistory
ACNAccenture plcStock3,536$1.07M0.1%+270+8.3%AddedHistory
NVSNovartis AGADR10,278$1.09M0.1%+76+0.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,439$1.10M0.1%−428−3.3%Reduced–
Vanguard S&P 500 ETF922908363ETF2,216$1.11M0.1%−58−2.6%Reduced–
MCHPMicrochip Technology IncStock12,126$1.11M0.1%−421−3.4%ReducedHistory
AMATApplied Materials IncStock4,710$1.11M0.1%+294+6.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,000$1.11M0.1%00.0%Unchanged–
PCARPaccar IncCOM10,862$1.12M0.1%−307−2.7%ReducedHistory
ADIAnalog Devices IncStock4,944$1.13M0.1%−59−1.2%ReducedHistory
EFXEquifax IncCOM4,670$1.13M0.1%−12−0.3%ReducedHistory
PFGCPerformance Food Group CoCOM17,166$1.13M0.1%−128−0.7%ReducedHistory
PTENPatterson Uti Energy IncCOM109,806$1.14M0.1%−1,563−1.4%ReducedHistory
SYKStryker CorpStock3,348$1.14M0.1%−21−0.6%ReducedHistory
IBMInternational Business Machines CorpStock6,589$1.14M0.1%+77+1.2%AddedHistory
QCOMQualcomm IncStock5,748$1.14M0.1%+23+0.4%AddedHistory
iShares Tr464287721U.S. TECH ETF7,740$1.16M0.1%−278−3.5%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL37,644$1.17M0.1%−1,516−3.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,630$1.17M0.1%+3,926+68.8%Added–
WFCWells Fargo & CompanyStock19,803$1.18M0.1%−50.0%ReducedHistory
INTUIntuit Inc.Stock1,807$1.19M0.1%−57−3.1%ReducedHistory
ROPRoper Technologies IncStock2,110$1.19M0.1%+132+6.7%AddedHistory
PHParker-Hannifin CorpStock2,379$1.20M0.1%+99+4.3%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD27,967$1.21M0.1%−1,270−4.3%Reduced–
Vanguard Utilities ETF92204A876ETF8,225$1.22M0.1%−78−0.9%Reduced–
FNFFidelity National Financial, Inc.COM SHS24,744$1.22M0.1%−476−1.9%ReducedHistory
UFPIUfp Industries IncCOM10,928$1.22M0.1%+20.0%AddedHistory
AXPAmerican Express CoStock5,288$1.22M0.1%+564+11.9%AddedHistory
ADBEAdobe Inc.Stock2,205$1.22M0.1%−76−3.3%ReducedHistory
VLOValero Energy CorpStock7,882$1.24M0.1%−426−5.1%ReducedHistory
RSReliance, Inc.COM4,349$1.24M0.1%−25−0.6%ReducedHistory
BACBank of America CorpStock31,596$1.26M0.1%+925+3.0%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%–