Skip to main content
Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
551
+9 vs. Q2 2024
Portfolio value
$2.25B
+$121.8M (+5.7%) vs. Q2 2024
Filed
Oct 11, 2024
SEC
Holdings of CX Institutional in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCMDexcom IncCOM523$35.1K<0.1%−1,819−77.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock859$92.7K<0.1%+859NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,864$135.7K<0.1%−50,470−96.4%Reduced–
VTRSViatris IncStock12,437$144.4K<0.1%+432+3.6%AddedHistory
AALAmerican Airlines Group Inc.Stock14,345$161.2K<0.1%+10,308+255.3%AddedHistory
OXYOccidental Petroleum CorpStock3,469$178.8K<0.1%−1,188−25.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock22,169$182.9K<0.1%+22,169NewHistory
PTENPatterson Uti Energy IncCOM24,013$183.7K<0.1%−85,793−78.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD984$189.7K<0.1%+984NewHistory
TRGPTarga Resources Corp.COM1,336$197.7K<0.1%+1,336NewHistory
PWRQuanta Services, Inc.COM698$208.1K<0.1%+698NewHistory
KEYKeycorpCOM12,546$210.1K<0.1%+397+3.3%AddedHistory
VRSNVerisign IncCOM1,116$212.0K<0.1%−14,356−92.8%ReducedHistory
CMAComerica IncCOM3,552$212.8K<0.1%+3,552NewHistory
ABNBAirbnb, Inc.Stock1,679$212.9K<0.1%+245+17.1%AddedHistory
MTCHMatch Group, Inc.COM5,674$214.7K<0.1%+5,674NewHistory
WTWWillis Towers Watson PLCSHS735$216.5K<0.1%+735NewHistory
ILMNIllumina, Inc.COM1,668$217.5K<0.1%+1,668NewHistory
TSNTyson Foods, Inc.Stock3,660$218.0K<0.1%+76+2.1%AddedHistory
ORealty Income CorpREIT3,442$218.3K<0.1%+3,442NewHistory
ADMArcher-Daniels-Midland CoStock3,682$219.9K<0.1%+6+0.2%AddedHistory
INCYIncyte CorpCOM3,367$222.6K<0.1%−29−0.9%ReducedHistory
MLMMartin Marietta Materials IncCOM416$223.9K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock385$224.4K<0.1%+385NewHistory
GRMNGarmin LtdSHS1,284$226.0K<0.1%+16+1.3%AddedHistory
CTVACorteva, Inc.Stock3,875$227.8K<0.1%+3,875NewHistory
HEIHeico CorpCOM872$228.0K<0.1%+872NewHistory
Vanguard Information Technology ETF92204A702ETF391$229.3K<0.1%−770−66.3%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK1,396$230.9K<0.1%+67+5.0%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,157$231.1K<0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF4,474$231.8K<0.1%−9,320−67.6%Reduced–
MGMMGM Resorts InternationalStock6,033$235.8K<0.1%−213−3.4%ReducedHistory
TDGTransDigm Group INCCOM166$236.9K<0.1%+166NewHistory
MROMarathon Oil CorpCOM8,919$237.5K<0.1%−93−1.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,689$238.1K<0.1%−1,033−18.1%ReducedHistory
PNRPENTAIR plcSHS2,435$238.1K<0.1%+2,435NewHistory
DLRDigital Realty Trust, Inc.COM1,473$238.3K<0.1%+29+2.0%AddedHistory
BAXBaxter International IncStock6,303$239.3K<0.1%+6,303NewHistory
GISGeneral Mills IncStock3,242$239.4K<0.1%+3,242NewHistory
WDCWestern Digital CorpCOM3,514$240.0K<0.1%+55+1.6%AddedHistory
CFGCitizens Financial Group IncCOM5,859$240.6K<0.1%+106+1.8%AddedHistory
MTBM&T Bank CorpCOM1,355$241.4K<0.1%+1,355NewHistory
DVADavita Inc.COM1,473$241.5K<0.1%−7−0.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999913,229$244.5K<0.1%−5,349−28.8%ReducedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA6,515$245.3K<0.1%−451,040−98.6%Reduced–
DOWDow Inc.Stock4,493$245.5K<0.1%+63+1.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM266$245.9K<0.1%+7+2.7%AddedHistory
YUMYum Brands IncStock1,768$246.9K<0.1%+52+3.0%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,712$247.3K<0.1%−17−0.3%Reduced–
PEGPublic Service Enterprise Group IncCOM2,813$250.9K<0.1%+47+1.7%AddedHistory
XELXcel Energy IncStock3,846$251.2K<0.1%+3,846NewHistory
IRIngersoll Rand Inc.COM2,569$252.2K<0.1%+26+1.0%AddedHistory
TSCOTractor Supply CoCOM869$252.8K<0.1%−86−9.0%ReducedHistory
iShares Tr464288794US BR DEL SE ETF1,982$254.8K<0.1%−2,673−57.4%Reduced–
FFord Motor CoStock24,311$256.7K<0.1%−19,127−44.0%ReducedHistory
BKRBaker Hughes CoCL A7,107$256.9K<0.1%+86+1.2%AddedHistory
SRESempraStock3,083$257.8K<0.1%+161+5.5%AddedHistory
HBANHuntington Bancshares IncCOM17,748$260.9K<0.1%+2,102+13.4%AddedHistory
WYNNWynn Resorts LtdCOM2,749$263.6K<0.1%+2,749NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF3,238$266.9K<0.1%+3,238New–
GEHCGE HealthCare Technologies Inc.Stock2,852$267.7K<0.1%−2,722−48.8%ReducedHistory
RDNRadian Group IncCOM7,782$270.0K<0.1%−396−4.8%ReducedHistory
ORLYO Reilly Automotive IncStock236$271.8K<0.1%−221−48.4%ReducedHistory
PANWPalo Alto Networks IncStock797$272.4K<0.1%−270−25.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,718$272.5K<0.1%+67+2.5%AddedHistory
HESHess CorpStock2,007$272.6K<0.1%−113−5.3%ReducedHistory
AMEAmetek IncCOM1,598$274.4K<0.1%+15+0.9%AddedHistory
DDominion Energy, IncStock4,770$275.6K<0.1%+220+4.8%AddedHistory
SYFSynchrony FinancialCOM5,533$276.0K<0.1%+13+0.2%AddedHistory
BF.BBrown Forman CorpStock5,612$276.1K<0.1%+390+7.5%AddedHistory
RJFRaymond James Financial IncCOM2,257$276.4K<0.1%+37+1.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,890$277.1K<0.1%−33,031−92.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM833$278.1K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock5,246$280.4K<0.1%+121+2.4%AddedHistory
BDXBecton Dickinson & CoStock1,175$283.3K<0.1%+661+128.6%AddedHistory
STZConstellation Brands, Inc.Stock1,114$287.1K<0.1%−1−0.1%ReducedHistory
PSAPublic StorageCOM790$287.5K<0.1%+51+6.9%AddedHistory
FASTFastenal CoStock4,043$288.7K<0.1%−23−0.6%ReducedHistory
DFSDiscover Financial ServicesCOM2,067$290.0K<0.1%+10+0.5%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD6,211$290.9K<0.1%−21−0.3%Reduced–
HASHasbro, Inc.COM4,037$291.9K<0.1%+99+2.5%AddedHistory
CNCCentene CorpStock3,919$295.0K<0.1%+266+7.3%AddedHistory
ENTGEntegris IncCOM2,634$296.4K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF3,758$296.5K<0.1%−739−16.4%Reduced–
FITBFifth Third BancorpCOM6,998$299.8K<0.1%+24+0.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,078$301.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM1,125$301.5K<0.1%−7−0.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,405$302.1K<0.1%+13+0.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,129$304.7K<0.1%+283+3.6%AddedHistory
CCICrown Castle Inc.REIT2,612$309.9K<0.1%+269+11.5%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,021$310.8K<0.1%−184−1.8%Reduced–
EBAYeBay IncCOM4,811$313.2K<0.1%−4−0.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,066$313.8K<0.1%+205+5.3%AddedHistory
IEXIdex CorpCOM1,467$314.7K<0.1%+26+1.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,187$314.8K<0.1%−14−0.4%ReducedHistory
AMPAmeriprise Financial IncCOM670$314.8K<0.1%+16+2.4%AddedHistory
DDDuPont de Nemours, Inc.COM3,549$316.2K<0.1%−265−6.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,889$316.3K<0.1%+24+0.8%AddedHistory
EQIXEquinix IncCOM357$316.9K<0.1%+11+3.2%AddedHistory
HRHealthcare Realty Trust IncCL A COM17,671$320.7K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (52)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of CX Institutional sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46434V423MSCI SAUDI ARBIA335,714$13.6M0.6%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL791,292$13.2M0.6%–
HUMHumana IncStock9,674$3.61M0.2%History
MUSAMurphy USA Inc.COM7,612$3.57M0.2%History
ARMKAramarkCOM103,678$3.53M0.2%History
CTRACoterra Energy Inc.Stock129,477$3.45M0.2%History
WKCWorld Kinect CorpCOM131,253$3.39M0.2%History
CFCF Industries Holdings, Inc.COM45,269$3.36M0.2%History
ARWArrow Electronics, Inc.COM25,443$3.07M0.1%History
KELYAKelly Services IncCL A140,583$3.01M0.1%History
GPIGroup 1 Automotive IncCOM9,956$2.96M0.1%History
WRBBerkley W R CorpCOM35,574$2.80M0.1%History
MANManpowerGroup Inc.COM39,596$2.76M0.1%History
BERYBerry Global Group, Inc.COM46,460$2.73M0.1%History
ANDEAndersons, Inc.COM54,943$2.73M0.1%History
CVICVR Energy IncCOM99,128$2.65M0.1%History
SPTNSpartanNash CoCOM138,395$2.60M0.1%History
DMCDel Monte CorpORD118,395$2.59M0.1%History
EQTEQT CorpStock69,241$2.56M0.1%History
CSGPCostar Group, Inc.COM33,397$2.48M0.1%History
Liberty Media Corp531229813Stock111,004$2.46M0.1%–
AESAES CorpStock137,557$2.42M0.1%History
ODPODP CorpCOM59,736$2.35M0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF58,097$1.68M0.1%–
Fidelity MSCI Financials Index ETF316092501ETF23,838$1.38M0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF4,394$1.37M0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF19,552$986.8K<0.1%–
MOSMosaic CoCOM28,480$823.1K<0.1%History
SIGISelective Insurance Group IncCOM8,571$804.2K<0.1%History
INTCIntel CorpStock22,691$702.7K<0.1%History
MRNAModerna, Inc.Stock4,437$526.9K<0.1%History
iShares Tr464287515EXPANDED TECH5,282$459.0K<0.1%–
Vanguard Industrials ETF92204A603ETF1,752$412.1K<0.1%–
iShares Tr464288737GLB CNSM STP ETF6,733$404.7K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,941$394.1K<0.1%–
iShares Tr464287556ISHARES BIOTECH2,856$392.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,824$386.5K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA9,711$386.3K<0.1%–
EWEdwards Lifesciences CorpStock3,775$348.7K<0.1%History
LKQLKQ CorpCOM7,710$320.7K<0.1%History
iShares Tr464287374NORTH AMERN NAT6,723$295.8K<0.1%–
HALHalliburton CoStock8,072$272.7K<0.1%History
CFBCrossfirst Bankshares, Inc.COM17,816$249.8K<0.1%History
iShares Tr464287549EXPND TEC SC ETF2,648$249.7K<0.1%–
iShares Tr464287580US CONSUM DISCRE2,981$242.3K<0.1%–
iShares Tr464287275GBL COMM SVC ETF2,630$233.5K<0.1%–
QRVOQorvo, Inc.Stock2,011$233.4K<0.1%History
BIIBBiogen Inc.COM1,005$233.0K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF3,412$222.5K<0.1%–
iShares Tr464287713US TELECOM ETF9,599$208.5K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,396$83.6K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH349$36.5K<0.1%–