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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 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
CRCCalifornia Resources CorpCOM STOCK23,961$1.28M0.1%−50.0%ReducedHistory
DRIDarden Restaurants IncCOM8,564$1.30M0.1%−86−1.0%ReducedHistory
HSYHershey CoCOM7,108$1.31M0.1%−509−6.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,554$1.32M0.1%+222+3.0%AddedHistory
ZTSZoetis Inc.Stock7,660$1.33M0.1%+834+12.2%AddedHistory
ATOAtmos Energy CorpCOM11,425$1.33M0.1%−171−1.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,493$1.33M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock8,414$1.34M0.1%+1,351+19.1%AddedHistory
ABTAbbott LaboratoriesStock12,881$1.34M0.1%+397+3.2%AddedHistory
DGXQuest Diagnostics IncCOM9,801$1.34M0.1%+626+6.8%AddedHistory
SHWSherwin Williams CoCOM4,580$1.37M0.1%+274+6.4%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF4,394$1.37M0.1%+2,095+91.1%Added–
iShares Tr464288570ESG MSCI KLD ETF13,254$1.38M0.1%−329−2.4%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF23,838$1.38M0.1%+436+1.9%Added–
AITApplied Industrial Technologies IncCOM7,265$1.41M0.1%−27−0.4%ReducedHistory
RBARB Global Inc.COM18,559$1.42M0.1%−803−4.1%ReducedHistory
CRMSalesforce, Inc.Stock5,527$1.42M0.1%−37−0.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,342$1.43M0.1%−590−1.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,003$1.44M0.1%+239+8.6%Added–
HONHoneywell International IncCOM6,744$1.44M0.1%+119+1.8%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP17,989$1.46M0.1%−584−3.1%Reduced–
Vanguard Energy ETF92204A306ETF11,511$1.47M0.1%−311−2.6%Reduced–
iShares Tr46435G268RUSEL 2500 ETF24,078$1.51M0.1%+630+2.7%Added–
iShares Tr464287754US INDUSTRIALS12,841$1.53M0.1%−376−2.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26,300$1.54M0.1%−227−0.9%Reduced–
COOPMaverick Merger Sub 2, LLCCOM19,176$1.56M0.1%−877−4.4%ReducedHistory
AMDAdvanced Micro Devices IncStock9,698$1.57M0.1%+501+5.4%AddedHistory
EMREmerson Electric CoStock14,345$1.58M0.1%−14−0.1%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS19,627$1.59M0.1%−3,468−15.0%Reduced–
STLDSteel Dynamics IncCOM12,329$1.60M0.1%+212+1.7%AddedHistory
iShares Tr464288562RESIDENTIAL MULT21,201$1.63M0.1%+798+3.9%Added–
SLVMSylvamo CorpCOMMON STOCK23,911$1.64M0.1%−2,028−7.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF21,041$1.65M0.1%+156+0.7%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF58,097$1.68M0.1%−10,692−15.5%Reduced–
iShares Russell 2000 ETF464287655ETF8,331$1.69M0.1%−236−2.8%Reduced–
JCIJohnson Controls International plcStock25,766$1.71M0.1%−1,250−4.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,215$1.72M0.1%−1,519−5.7%Reduced–
NFLXNetflix IncStock2,575$1.74M0.1%−6−0.2%ReducedHistory
BROBrown & Brown, Inc.Stock19,457$1.74M0.1%−90−0.5%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF19,824$1.75M0.1%+5,712+40.5%Added–
Vanguard Health Care ETF92204A504ETF6,631$1.76M0.1%+2,557+62.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF18,878$1.83M0.1%−677−3.5%Reduced–
CORCencora, Inc.Stock8,214$1.85M0.1%−104−1.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM88,972$1.88M0.1%−1,946−2.1%ReducedHistory
BKNGBooking Holdings Inc.Stock499$1.97M0.1%−42−7.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF17,595$1.98M0.1%−26−0.1%Reduced–
MCKMcKesson CorpStock3,709$2.17M0.1%−102−2.7%ReducedHistory
GSGoldman Sachs Group IncStock4,817$2.18M0.1%+446+10.2%AddedHistory
PEPPepsiCo IncStock13,541$2.23M0.1%−1,042−7.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,250$2.28M0.1%+23+0.1%Added–
iShares Tr464287788U.S. FINLS ETF24,326$2.30M0.1%−789−3.1%Reduced–
ODPODP CorpCOM59,736$2.35M0.1%+5,327+9.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF58,190$2.39M0.1%−18,822−24.4%Reduced–
AESAES CorpStock137,557$2.42M0.1%+2,877+2.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,996$2.45M0.1%+6,005+23.1%Added–
Liberty Media Corp531229813Stock111,004$2.46M0.1%+7,988+7.8%Added–
CSGPCostar Group, Inc.COM33,397$2.48M0.1%+1,275+4.0%AddedHistory
NOCNorthrop Grumman CorpStock5,710$2.49M0.1%+167+3.0%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF61,725$2.56M0.1%−1,137−1.8%Reduced–
EQTEQT CorpStock69,241$2.56M0.1%+1,910+2.8%AddedHistory
DMCDel Monte CorpORD118,395$2.59M0.1%+5,666+5.0%AddedHistory
SPTNSpartanNash CoCOM138,395$2.60M0.1%+9,846+7.7%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL69,834$2.64M0.1%−1,482−2.1%Reduced–
CVICVR Energy IncCOM99,128$2.65M0.1%+3,784+4.0%AddedHistory
LEALear CorpCOM NEW23,241$2.65M0.1%+1,108+5.0%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF49,778$2.72M0.1%−1,193−2.3%Reduced–
ANDEAndersons, Inc.COM54,943$2.73M0.1%+2,093+4.0%AddedHistory
NUENucor CorpCOM17,245$2.73M0.1%+5,960+52.8%AddedHistory
BERYBerry Global Group, Inc.COM46,460$2.73M0.1%+2,359+5.3%AddedHistory
VRSNVerisign IncCOM15,472$2.75M0.1%+2,347+17.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF16,085$2.76M0.1%+1,406+9.6%Added–
MANManpowerGroup Inc.COM39,596$2.76M0.1%+1,093+2.8%AddedHistory
WRBBerkley W R CorpCOM35,574$2.80M0.1%+268+0.8%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF53,294$2.83M0.1%+1,038+2.0%Added–
GPIGroup 1 Automotive IncCOM9,956$2.96M0.1%+308+3.2%AddedHistory
AMGNAmgen IncStock9,614$3.00M0.1%−25,144−72.3%ReducedHistory
KELYAKelly Services IncCL A140,583$3.01M0.1%+2,456+1.8%AddedHistory
LRCXLam Research CorpCOM2,840$3.02M0.1%−330−10.4%ReducedHistory
BMYBristol Myers Squibb CoStock72,919$3.03M0.1%+9,892+15.7%AddedHistory
AONAon plcCL A10,377$3.05M0.1%−57−0.5%ReducedHistory
ARWArrow Electronics, Inc.COM25,443$3.07M0.1%+203+0.8%AddedHistory
TPRTapestry, Inc.COM71,815$3.07M0.1%+1,117+1.6%AddedHistory
CMECME Group Inc.COM15,639$3.07M0.1%+1,119+7.7%AddedHistory
CSXCSX CorpStock92,093$3.08M0.1%+2,142+2.4%AddedHistory
GILDGilead Sciences, Inc.Stock45,442$3.12M0.1%−2,446−5.1%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF65,477$3.14M0.1%−423−0.6%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF94,193$3.14M0.1%−2,777−2.9%Reduced–
CMICummins IncStock11,596$3.21M0.2%−434−3.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock23,537$3.22M0.2%+37+0.2%AddedHistory
CHTRCharter Communications, Inc.CL A10,905$3.26M0.2%+3,199+41.5%AddedHistory
CFCF Industries Holdings, Inc.COM45,269$3.36M0.2%+3,632+8.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF89,586$3.37M0.2%−3,498−3.8%Reduced–
WKCWorld Kinect CorpCOM131,253$3.39M0.2%−630.0%ReducedHistory
UNPUnion Pacific CorpStock15,068$3.41M0.2%+215+1.4%AddedHistory
SYYSysco CorpStock47,785$3.41M0.2%+326+0.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -35,921$3.44M0.2%+157+0.4%AddedHistory
CTRACoterra Energy Inc.Stock129,477$3.45M0.2%+176+0.1%AddedHistory
HDHome Depot, Inc.Stock10,049$3.46M0.2%+672+7.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF41,728$3.50M0.2%−327−0.8%Reduced–
ARMKAramarkCOM103,678$3.53M0.2%−6,930−6.3%ReducedHistory

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%–