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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
TPRTapestry, Inc.COM6,894$323.9K<0.1%−64,921−90.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM309$324.8K<0.1%+7+2.3%AddedHistory
LVSLas Vegas Sands CorpCOM6,526$328.5K<0.1%−177−2.6%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR13,212$332.4K<0.1%−38−0.3%Reduced–
MNSTMonster Beverage CorpCOM6,388$333.3K<0.1%+1,434+28.9%AddedHistory
EAElectronic Arts Inc.COM2,331$334.4K<0.1%+45+2.0%AddedHistory
NTAPNetApp, Inc.Stock2,717$335.6K<0.1%−100−3.5%ReducedHistory
KMIKinder Morgan, Inc.Stock15,307$338.1K<0.1%−108−0.7%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF6,420$339.6K<0.1%+6,420New–
ONOn Semiconductor CorpStock4,681$339.9K<0.1%+232+5.2%AddedHistory
KHCKraft Heinz CoStock9,697$340.5K<0.1%+9,697NewHistory
GRABGrab Holdings LtdCLASS A ORD89,995$342.0K<0.1%+89,995NewHistory
ULTAUlta Beauty, Inc.Stock883$343.6K<0.1%+16+1.8%AddedHistory
ROSTRoss Stores, Inc.COM2,283$343.7K<0.1%+20+0.9%AddedHistory
CHTRCharter Communications, Inc.CL A1,072$347.4K<0.1%−9,833−90.2%ReducedHistory
iShares Tr464288851US OIL GS EX ETF3,815$348.9K<0.1%+3,815New–
RMDResmed IncCOM1,431$349.4K<0.1%+35+2.5%AddedHistory
BWABorgwarner IncCOM9,750$353.8K<0.1%+199+2.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,423$356.6K<0.1%+10.0%Added–
SPDR Series Trust78464A714ST STR SP RETAIL4,629$359.6K<0.1%−214−4.4%Reduced–
MASMasco CorpCOM4,370$366.8K<0.1%+33+0.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,072$367.5K<0.1%−348−14.4%ReducedHistory
WELLWelltower Inc.REIT2,883$369.2K<0.1%+44+1.5%AddedHistory
FISFidelity National Information Services, Inc.Stock4,422$370.3K<0.1%+170+4.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,571$372.3K<0.1%+38+2.5%AddedHistory
TFCTruist Financial CorpCOM8,734$373.5K<0.1%+684+8.5%AddedHistory
VanEck ETF Trust92189F684RETAIL ETF1,728$377.0K<0.1%+1,728New–
TRMBTrimble Inc.COM6,118$379.9K<0.1%+81+1.3%AddedHistory
TLNTalen Energy CorpCOM2,137$380.9K<0.1%+2,137NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,921$381.6K<0.1%+30+1.6%AddedHistory
LPLALPL Financial Holdings Inc.COM1,643$382.2K<0.1%+1,643NewHistory
ZBRAZebra Technologies CorpCL A1,038$384.4K<0.1%+15+1.5%AddedHistory
PAYXPaychex IncStock2,872$385.4K<0.1%+9+0.3%AddedHistory
PSXPhillips 66Stock2,940$386.5K<0.1%−507−14.7%ReducedHistory
ProShares Bitcoin ETF74347G440ETF20,277$389.1K<0.1%+3,053+17.7%Added–
OTISOtis Worldwide CorpStock3,749$389.6K<0.1%+47+1.3%AddedHistory
WMBWilliams Companies, Inc.COM8,536$389.7K<0.1%+136+1.6%AddedHistory
NOCNorthrop Grumman CorpStock739$390.3K<0.1%−4,971−87.1%ReducedHistory
LKFNLakeland Financial CorpCOM6,000$390.7K<0.1%+6,000NewHistory
AEPAmerican Electric Power Co IncStock3,817$391.6K<0.1%−89−2.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,119$391.7K<0.1%−264−11.1%ReducedHistory
PKGPackaging Corp of AmericaStock1,822$392.4K<0.1%−57−3.0%ReducedHistory
GEVGE Vernova Inc.Stock1,539$392.4K<0.1%−625−28.9%ReducedHistory
DECKDeckers Outdoor CorpCOM2,464$392.9K<0.1%+112+4.8%AddedConverted for a 6-for-1 splitHistory
AIGAmerican International Group, Inc.Stock5,426$397.3K<0.1%+187+3.6%AddedHistory
CMGChipotle Mexican Grill IncCOM6,921$398.8K<0.1%+257+3.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,343$400.0K<0.1%+34+2.6%AddedHistory
DUKDuke Energy CORPStock3,474$400.6K<0.1%+339+10.8%AddedHistory
RFRegions Financial CorpCOM17,222$401.8K<0.1%−673−3.8%ReducedHistory
BLKBlackRock, Inc.COM425$403.5K<0.1%+19+4.7%AddedHistory
ENPHEnphase Energy, Inc.Stock3,587$405.4K<0.1%−66−1.8%ReducedHistory
CTASCintas CorpStock1,975$406.6K<0.1%+39+2.0%AddedConverted for a 4-for-1 splitHistory
BXBlackstone Inc.COM2,663$407.8K<0.1%+122+4.8%AddedHistory
iShares Semiconductor ETF464287523ETF1,782$410.9K<0.1%−63−3.4%Reduced–
HPQHP IncStock11,576$415.2K<0.1%−6,404−35.6%ReducedHistory
URIUnited Rentals, Inc.COM515$417.0K<0.1%+16+3.2%AddedHistory
PLDPrologis, Inc.REIT3,347$422.7K<0.1%+88+2.7%AddedHistory
SLBSLB LimitedStock10,126$424.8K<0.1%−3,137−23.7%ReducedHistory
RSGRepublic Services, Inc.COM2,116$425.0K<0.1%+19+0.9%AddedHistory
ADSKAutodesk, Inc.COM1,549$426.7K<0.1%+110+7.6%AddedHistory
MARMarriott International IncStock1,727$429.4K<0.1%+9+0.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,870$431.1K<0.1%+9+0.5%AddedHistory
FMCFMC CorpCOM NEW6,573$433.4K<0.1%+266+4.2%AddedHistory
AFLAflac IncStock3,889$434.8K<0.1%+18+0.5%AddedHistory
CLColgate Palmolive CoStock4,199$435.9K<0.1%−216−4.9%ReducedHistory
SAPSAP SEADR1,912$438.0K<0.1%+12+0.6%AddedHistory
KKellanovaStock5,437$438.8K<0.1%+47+0.9%AddedHistory
OMCOmnicom Group Inc.COM4,284$442.9K<0.1%−36,470−89.5%ReducedHistory
JNPRJuniper Networks IncCOM11,513$448.8K<0.1%−29−0.3%ReducedHistory
AMTAmerican Tower CorpREIT1,933$449.5K<0.1%+54+2.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,842$451.7K<0.1%−1,037−26.7%ReducedHistory
CLXClorox CoStock2,777$452.4K<0.1%+35+1.3%AddedHistory
ECLEcolab Inc.Stock1,777$453.8K<0.1%+23+1.3%AddedHistory
AAgilent Technologies, Inc.COM3,072$456.1K<0.1%+52+1.7%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,963$469.7K<0.1%−19−0.2%Reduced–
CDNSCadence Design Systems IncStock1,745$472.9K<0.1%+6+0.3%AddedHistory
SPDR Series Trust78464A789ST STR SP INS8,392$476.2K<0.1%+8,392New–
MMM3M CoStock3,517$480.8K<0.1%+54+1.6%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF2,474$488.7K<0.1%+2,474New–
iShares Tr46434V381FUTU EXPO TE ETF8,079$491.9K<0.1%−815−9.2%Reduced–
CSXCSX CorpStock14,341$495.2K<0.1%−77,752−84.4%ReducedHistory
GPCGenuine Parts CoStock3,554$496.4K<0.1%+177+5.2%AddedHistory
TERTeradyne, IncStock3,727$499.2K<0.1%−37−1.0%ReducedHistory
TTTrane Technologies plcSHS1,292$502.3K<0.1%+10+0.8%AddedHistory
IAUiShares Gold TrustETF10,128$503.4K<0.1%+10,128NewHistory
APHAmphenol CorpCL A7,915$515.7K<0.1%+68+0.9%AddedHistory
MCOMoodys CorpStock1,088$516.4K<0.1%+4+0.4%AddedHistory
CEGConstellation Energy CorpStock1,986$516.5K<0.1%−176−8.1%ReducedHistory
PHMPultegroup IncCOM3,611$518.3K<0.1%+8+0.2%AddedHistory
CMICummins IncStock1,604$519.4K<0.1%−9,992−86.2%ReducedHistory
Vanguard Materials ETF92204A801ETF2,476$523.6K<0.1%+2,476New–
Vanguard Ftse Emerging Markets ETF922042858ETF11,031$527.9K<0.1%−3,329−23.2%Reduced–
TELTE Connectivity plcStock3,532$533.3K<0.1%−29−0.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,114$541.1K<0.1%+4,114New–
MSIMotorola Solutions, Inc.Stock1,207$542.8K<0.1%+5+0.4%AddedHistory
FSLRFirst Solar, Inc.Stock2,202$549.3K<0.1%+17+0.8%AddedHistory
IRMIron Mountain IncCOM4,773$567.2K<0.1%+29+0.6%AddedHistory
ITWIllinois Tool Works IncStock2,166$567.7K<0.1%+28+1.3%AddedHistory
CMECME Group Inc.COM2,579$569.1K<0.1%−13,060−83.5%ReducedHistory
TGTTarget CorpStock3,654$569.5K<0.1%−21,302−85.4%ReducedHistory

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%–