Skip to main content
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
JNJJohnson & JohnsonStock36,311$5.31M0.2%−3,693−9.2%ReducedHistory
ORCLOracle CorpStock37,552$5.30M0.2%−1,240−3.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock24,792$5.22M0.2%+1,070+4.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF86,952$5.22M0.2%+25,591+41.7%Added–
CICigna GroupStock15,463$5.11M0.2%+440+2.9%AddedHistory
KRKroger CoStock98,748$4.93M0.2%−3,020−3.0%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF188,071$4.78M0.2%+5,186+2.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF20,779$4.77M0.2%−10.0%Reduced–
BBYBest Buy Co IncStock56,324$4.75M0.2%+869+1.6%AddedHistory
ADPAutomatic Data Processing IncStock19,708$4.70M0.2%+1,004+5.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF31,889$4.65M0.2%−1,080−3.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF174,428$4.63M0.2%00.0%Unchanged–
MPCMarathon Petroleum CorpStock26,477$4.59M0.2%+529+2.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF18,320$4.58M0.2%+77+0.4%Added–
OKEONEOK IncCOM56,031$4.57M0.2%−2,051−3.5%ReducedHistory
TJXTJX Companies IncStock41,432$4.56M0.2%−778−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock95,692$4.55M0.2%+7,934+9.0%AddedHistory
SNXTD Synnex CorpCOM39,233$4.53M0.2%−1,257−3.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,703$4.51M0.2%+138+0.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF29,664$4.46M0.2%+335+1.1%Added–
JPMJPMorgan Chase & CoStock22,009$4.45M0.2%−1,480−6.3%ReducedHistory
TMUST-Mobile US, Inc.Stock25,022$4.41M0.2%+120.0%AddedHistory
CMCSAComcast CorpStock112,397$4.40M0.2%−6,107−5.2%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF116,941$4.33M0.2%−1,323−1.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK145,789$4.33M0.2%+4,064+2.9%Added–
VZVerizon Communications IncStock103,199$4.26M0.2%+227+0.2%AddedHistory
GENGen Digital Inc.Stock168,519$4.21M0.2%−4,615−2.7%ReducedHistory
LENLennar CorpCL A28,075$4.21M0.2%+2,050+7.9%AddedHistory
MCDMcDonalds CorpStock16,307$4.16M0.2%−1,483−8.3%ReducedHistory
EOGEOG Resources IncStock32,533$4.09M0.2%+1,873+6.1%AddedHistory
MOAltria Group, Inc.Stock86,735$3.95M0.2%−4,443−4.9%ReducedHistory
WMWaste Management IncStock18,008$3.84M0.2%−1,206−6.3%ReducedHistory
DVNDevon Energy CorpStock79,374$3.76M0.2%+1,403+1.8%AddedHistory
MDLZMondelez International, Inc.Stock57,369$3.75M0.2%+483+0.8%AddedHistory
TGTTarget CorpStock24,956$3.69M0.2%−340−1.3%ReducedHistory
CLWClearwater Paper CorpCOM76,100$3.69M0.2%−7,228−8.7%ReducedHistory
CVXChevron CorpStock23,446$3.67M0.2%−333−1.4%ReducedHistory
OMCOmnicom Group Inc.COM40,754$3.66M0.2%−423−1.0%ReducedHistory
HUMHumana IncStock9,674$3.61M0.2%+3,599+59.2%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF52,334$3.59M0.2%+52,334New–
MUSAMurphy USA Inc.COM7,612$3.57M0.2%−152−2.0%ReducedHistory
AGCOAGCO CorpCOM36,179$3.54M0.2%+1,489+4.3%AddedHistory
ARMKAramarkCOM103,678$3.53M0.2%−6,930−6.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF41,728$3.50M0.2%−327−0.8%Reduced–
HDHome Depot, Inc.Stock10,049$3.46M0.2%+672+7.2%AddedHistory
CTRACoterra Energy Inc.Stock129,477$3.45M0.2%+176+0.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -35,921$3.44M0.2%+157+0.4%AddedHistory
SYYSysco CorpStock47,785$3.41M0.2%+326+0.7%AddedHistory
UNPUnion Pacific CorpStock15,068$3.41M0.2%+215+1.4%AddedHistory
WKCWorld Kinect CorpCOM131,253$3.39M0.2%−630.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF89,586$3.37M0.2%−3,498−3.8%Reduced–
CFCF Industries Holdings, Inc.COM45,269$3.36M0.2%+3,632+8.7%AddedHistory
CHTRCharter Communications, Inc.CL A10,905$3.26M0.2%+3,199+41.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock23,537$3.22M0.2%+37+0.2%AddedHistory
CMICummins IncStock11,596$3.21M0.2%−434−3.6%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF94,193$3.14M0.1%−2,777−2.9%Reduced–
iShares Tr464288372GLB INFRASTR ETF65,477$3.14M0.1%−423−0.6%Reduced–
GILDGilead Sciences, Inc.Stock45,442$3.12M0.1%−2,446−5.1%ReducedHistory
CSXCSX CorpStock92,093$3.08M0.1%+2,142+2.4%AddedHistory
CMECME Group Inc.COM15,639$3.07M0.1%+1,119+7.7%AddedHistory
TPRTapestry, Inc.COM71,815$3.07M0.1%+1,117+1.6%AddedHistory
ARWArrow Electronics, Inc.COM25,443$3.07M0.1%+203+0.8%AddedHistory
AONAon plcCL A10,377$3.05M0.1%−57−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock72,919$3.03M0.1%+9,892+15.7%AddedHistory
LRCXLam Research CorpCOM2,840$3.02M0.1%−330−10.4%ReducedHistory
KELYAKelly Services IncCL A140,583$3.01M0.1%+2,456+1.8%AddedHistory
AMGNAmgen IncStock9,614$3.00M0.1%−25,144−72.3%ReducedHistory
GPIGroup 1 Automotive IncCOM9,956$2.96M0.1%+308+3.2%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF53,294$2.83M0.1%+1,038+2.0%Added–
WRBBerkley W R CorpCOM35,574$2.80M0.1%+268+0.8%AddedHistory
MANManpowerGroup Inc.COM39,596$2.76M0.1%+1,093+2.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF16,085$2.76M0.1%+1,406+9.6%Added–
VRSNVerisign IncCOM15,472$2.75M0.1%+2,347+17.9%AddedHistory
BERYBerry Global Group, Inc.COM46,460$2.73M0.1%+2,359+5.3%AddedHistory
NUENucor CorpCOM17,245$2.73M0.1%+5,960+52.8%AddedHistory
ANDEAndersons, Inc.COM54,943$2.73M0.1%+2,093+4.0%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF49,778$2.72M0.1%−1,193−2.3%Reduced–
LEALear CorpCOM NEW23,241$2.65M0.1%+1,108+5.0%AddedHistory
CVICVR Energy IncCOM99,128$2.65M0.1%+3,784+4.0%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL69,834$2.64M0.1%−1,482−2.1%Reduced–
SPTNSpartanNash CoCOM138,395$2.60M0.1%+9,846+7.7%AddedHistory
DMCDel Monte CorpORD118,395$2.59M0.1%+5,666+5.0%AddedHistory
EQTEQT CorpStock69,241$2.56M0.1%+1,910+2.8%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF61,725$2.56M0.1%−1,137−1.8%Reduced–
NOCNorthrop Grumman CorpStock5,710$2.49M0.1%+167+3.0%AddedHistory
CSGPCostar Group, Inc.COM33,397$2.48M0.1%+1,275+4.0%AddedHistory
Liberty Media Corp531229813Stock111,004$2.46M0.1%+7,988+7.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,996$2.45M0.1%+6,005+23.1%Added–
AESAES CorpStock137,557$2.42M0.1%+2,877+2.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF58,190$2.39M0.1%−18,822−24.4%Reduced–
ODPODP CorpCOM59,736$2.35M0.1%+5,327+9.8%AddedHistory
iShares Tr464287788U.S. FINLS ETF24,326$2.30M0.1%−789−3.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF19,250$2.28M0.1%+23+0.1%Added–
PEPPepsiCo IncStock13,541$2.23M0.1%−1,042−7.1%ReducedHistory
GSGoldman Sachs Group IncStock4,817$2.18M0.1%+446+10.2%AddedHistory
MCKMcKesson CorpStock3,709$2.17M0.1%−102−2.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF17,595$1.98M0.1%−26−0.1%Reduced–
BKNGBooking Holdings Inc.Stock499$1.97M0.1%−42−7.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM88,972$1.88M0.1%−1,946−2.1%ReducedHistory
CORCencora, Inc.Stock8,214$1.85M0.1%−104−1.3%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%–