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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
FTNTFortinet, Inc.Stock7,349$569.9K<0.1%−431−5.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,385$576.3K<0.1%+2,366+47.1%AddedHistory
NSCNorfolk Southern CorpStock2,319$576.4K<0.1%+298+14.7%AddedHistory
SOSouthern CoStock6,425$579.4K<0.1%+70+1.1%AddedHistory
SCHWSchwab Charles CorpStock9,100$589.8K<0.1%−72−0.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,096$589.8K<0.1%+23+1.1%AddedHistory
BNYBank of New York Mellon CorpStock8,435$606.2K<0.1%+97+1.2%AddedHistory
ITGartner IncCOM1,197$606.6K<0.1%+24+2.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,798$610.2K<0.1%−19,739−83.9%ReducedHistory
SBUXStarbucks CorpStock6,280$612.3K<0.1%−1,412−18.4%ReducedHistory
AZOAutoZone IncCOM198$623.7K<0.1%+7+3.7%AddedHistory
STTState Street CorpCOM7,248$641.3K<0.1%+107+1.5%AddedHistory
MDTMedtronic plcStock7,290$656.3K<0.1%+608+9.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,583$656.6K<0.1%+28+0.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,344$658.7K<0.1%−154−4.4%ReducedHistory
UBERUber Technologies, IncStock8,957$673.2K<0.1%+5,900+193.0%AddedHistory
SLViShares Silver TrustETF23,774$675.4K<0.1%+14,676+161.3%AddedHistory
ANETArista Networks, Inc.COM1,763$676.7K<0.1%−428−19.5%ReducedHistory
CPRTCopart IncCOM13,059$684.3K<0.1%−5,217−28.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$691.2K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,374$695.8K<0.1%+17+1.3%AddedHistory
BABoeing CoStock4,590$697.9K<0.1%−777−14.5%ReducedHistory
FDXFedEx CorpStock2,552$698.4K<0.1%+180+7.6%AddedHistory
MUMicron Technology IncStock6,795$704.7K<0.1%−539−7.3%ReducedHistory
FCXFreeport-McMoran IncStock14,168$707.3K<0.1%−40−0.3%ReducedHistory
TXNTexas Instruments IncStock3,481$719.1K<0.1%+173+5.2%AddedHistory
ELVElevance Health, Inc.Stock1,390$722.7K<0.1%−12,451−90.0%ReducedHistory
NEENextera Energy IncStock8,691$734.7K<0.1%−740−7.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,609$736.3K<0.1%−4,022−60.7%Reduced–
BSXBoston Scientific CorpStock8,794$736.9K<0.1%+73+0.8%AddedHistory
MSMorgan StanleyStock7,139$744.2K<0.1%+536+8.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,416$747.2K<0.1%−800−36.1%Reduced–
GBCIGlacier Bancorp, Inc.COM16,530$755.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,628$757.1K<0.1%+3+0.2%AddedHistory
DISWalt Disney CoStock8,050$774.4K<0.1%−1,042−11.5%ReducedHistory
CBChubb LtdStock2,727$786.6K<0.1%+137+5.3%AddedHistory
iShares Tr464287812US CONSM STAPLES11,179$788.9K<0.1%−52−0.5%Reduced–
ETNEaton Corp plcStock2,408$798.0K<0.1%−312−11.5%ReducedHistory
DHIHorton D R IncCOM4,202$801.7K<0.1%−325−7.2%ReducedHistory
NXPINXP Semiconductors N.V.COM3,362$806.8K<0.1%−138−3.9%ReducedHistory
DHRDanaher CorpStock2,908$808.5K<0.1%+151+5.5%AddedHistory
USBUS Bancorp DECOM NEW17,782$813.2K<0.1%−4,923−21.7%ReducedHistory
CCitigroup IncStock13,053$817.1K<0.1%−258−1.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,415$827.5K<0.1%−208−1.4%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,117$831.7K<0.1%+231+1.4%Added–
HIIHuntington Ingalls Industries, Inc.COM3,182$841.3K<0.1%+141+4.6%AddedHistory
KMBKimberly Clark CorpStock5,977$850.5K<0.1%+9+0.2%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US38,054$863.8K<0.1%+60.0%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY8,746$877.2K<0.1%−132,310−93.8%Reduced–
Vanguard Communication Services ETF92204A884ETF6,234$906.4K<0.1%−7−0.1%Reduced–
DVNDevon Energy CorpStock23,332$912.7K<0.1%−56,042−70.6%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC16,648$917.0K<0.1%+3,202+23.8%Added–
PMPhilip Morris International Inc.Stock7,562$918.1K<0.1%+475+6.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,873$920.1K<0.1%+28+1.5%AddedHistory
SPGIS&P Global Inc.Stock1,826$943.5K<0.1%+16+0.9%AddedHistory
SMSM Energy CoCOM23,718$948.0K<0.1%+2,103+9.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM12,286$960.0K<0.1%+1,342+12.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF14,624$972.8K<0.1%+360+2.5%Added–
NOWServiceNow, Inc.Stock1,089$974.0K<0.1%+13+1.2%AddedHistory
GLWCorning IncCOM21,576$974.1K<0.1%−1,763−7.6%ReducedHistory
DOVDOVER CorpCOM5,112$980.2K<0.1%+17+0.3%AddedHistory
iShares Inc464286392MSCI WORLD ETF6,326$992.6K<0.1%−326,610−98.1%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,803$993.1K<0.1%−1,636−13.2%Reduced–
TTEKTetra Tech IncCOM21,244$1.00M<0.1%−2,261−9.6%ReducedConverted for a 5-for-1 splitHistory
AKAMAkamai Technologies IncCOM9,958$1.01M<0.1%+1,291+14.9%AddedHistory
CARRCarrier Global CorpStock12,644$1.02M<0.1%+77+0.6%AddedHistory
RVTYRevvity, Inc.COM7,984$1.02M<0.1%+86+1.1%AddedHistory
MCHPMicrochip Technology IncStock12,902$1.04M<0.1%+776+6.4%AddedHistory
BYDBoyd Gaming CorpCOM16,175$1.05M<0.1%+1,568+10.7%AddedHistory
JJacobs Solutions Inc.COM8,015$1.05M<0.1%+629+8.5%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF13,213$1.05M<0.1%−969−6.8%Reduced–
PGRProgressive CorpStock4,153$1.05M<0.1%−768−15.6%ReducedHistory
SCIService Corp InternationalCOM13,405$1.06M<0.1%+991+8.0%AddedHistory
KBRKBR, Inc.COM16,250$1.06M<0.1%+1,100+7.3%AddedHistory
VLOValero Energy CorpStock7,926$1.07M<0.1%+44+0.6%AddedHistory
STLDSteel Dynamics IncCOM8,489$1.07M<0.1%−3,840−31.1%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW26,631$1.08M<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock19,211$1.09M<0.1%−592−3.0%ReducedHistory
SYYSysco CorpStock14,033$1.10M<0.1%−33,752−70.6%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT12,338$1.10M<0.1%−8,863−41.8%Reduced–
PCARPaccar IncCOM11,244$1.11M<0.1%+382+3.5%AddedHistory
INTUIntuit Inc.Stock1,788$1.11M<0.1%−19−1.1%ReducedHistory
VMIValmont Industries IncCOM3,846$1.12M<0.1%+276+7.7%AddedHistory
ADIAnalog Devices IncStock4,909$1.13M0.1%−35−0.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF7,479$1.13M0.1%−261−3.4%Reduced–
Vanguard Utilities ETF92204A876ETF6,517$1.13M0.1%−1,708−20.8%Reduced–
VMCVulcan Materials COCOM4,611$1.15M0.1%+349+8.2%AddedHistory
CBOECboe Global Markets, Inc.COM5,661$1.16M0.1%+381+7.2%AddedHistory
LINLinde PLCStock2,440$1.16M0.1%+41+1.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,000$1.19M0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock2,298$1.19M0.1%+93+4.2%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF22,190$1.20M0.1%+7,126+47.3%Added–
SEMSelect Medical Holdings CorpCOM34,821$1.21M0.1%−121,578−77.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,490$1.22M0.1%−513−17.1%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL36,463$1.23M0.1%−1,181−3.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,373$1.23M0.1%−89,894−87.1%Reduced–
NVSNovartis AGADR10,679$1.23M0.1%+401+3.9%AddedHistory
GWWW.W. Grainger, Inc.Stock1,191$1.24M0.1%+11+0.9%AddedHistory
SYKStryker CorpStock3,478$1.26M0.1%+130+3.9%AddedHistory
ROPRoper Technologies IncStock2,262$1.26M0.1%+152+7.2%AddedHistory

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%–