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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
535
−16 vs. Q3 2024
Portfolio value
$2.52B
+$265.9M (+11.8%) vs. Q3 2024
Filed
Jan 21, 2025
SEC
Holdings of CX Institutional in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock52$1.04K<0.1%+52NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK48$1.11K<0.1%+48NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL49$3.90K<0.1%−4,580−98.9%Reduced–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE121$7.75K<0.1%+121New–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP470$14.1K<0.1%+470New–
iShares Tr464288760US AER DEF ETF99$14.4K<0.1%+99New–
BFHBread Financial Holdings, Inc.COM317$19.4K<0.1%−53,830−99.4%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS452$25.5K<0.1%−7,940−94.6%Reduced–
INGRIngredion IncCOM193$26.5K<0.1%−38,203−99.5%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF600$28.8K<0.1%+600New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,128$42.2K<0.1%+1,128New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,072$46.4K<0.1%+1,072New–
HALHalliburton CoStock5,630$153.1K<0.1%+5,630NewHistory
INTCIntel CorpStock7,640$153.2K<0.1%+7,640NewHistory
VTRSViatris IncStock12,895$160.6K<0.1%+458+3.7%AddedHistory
VSTVistra Corp.Stock1,256$173.2K<0.1%+1,256NewHistory
DVNDevon Energy CorpStock5,674$185.7K<0.1%−17,658−75.7%ReducedHistory
IVZInvesco Ltd.Stock10,802$188.8K<0.1%+10,802NewHistory
EQTEQT CorpStock4,111$189.6K<0.1%+4,111NewHistory
NEMNEWMONT CorpStock5,174$192.6K<0.1%−72−1.4%ReducedHistory
KEYKeycorpCOM11,285$193.4K<0.1%−1,261−10.1%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD4,306$196.4K<0.1%−1,905−30.7%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,043$206.9K<0.1%+8,043NewHistory
WRBBerkley W R CorpCOM3,541$207.3K<0.1%+3,541NewHistory
PCGPG&E CorpStock10,342$208.7K<0.1%+10,342NewHistory
TSNTyson Foods, Inc.Stock3,655$210.0K<0.1%−5−0.1%ReducedHistory
MCHPMicrochip Technology IncStock3,679$211.0K<0.1%−9,223−71.5%ReducedHistory
IPInternational Paper CoCOM3,939$212.0K<0.1%+3,939NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM298$212.3K<0.1%−11−3.6%ReducedHistory
JBLJabil IncStock1,478$212.7K<0.1%+1,478NewHistory
CMAComerica IncCOM3,461$214.1K<0.1%−91−2.6%ReducedHistory
OXYOccidental Petroleum CorpStock4,335$214.2K<0.1%+866+25.0%AddedHistory
LHLabcorp Holdings Inc.Stock935$214.4K<0.1%+935NewHistory
iShares Tr464287713US TELECOM ETF8,010$214.9K<0.1%+8,010New–
DVADavita Inc.COM1,445$216.1K<0.1%−28−1.9%ReducedHistory
WDCWestern Digital CorpCOM3,633$216.6K<0.1%+119+3.4%AddedHistory
HASHasbro, Inc.COM3,891$217.6K<0.1%−146−3.6%ReducedHistory
ILMNIllumina, Inc.COM1,633$218.2K<0.1%−35−2.1%ReducedHistory
NDAQNasdaq, Inc.COM2,833$219.0K<0.1%+2,833NewHistory
TDGTransDigm Group INCCOM175$221.8K<0.1%+9+5.4%AddedHistory
PWRQuanta Services, Inc.COM703$222.2K<0.1%+5+0.7%AddedHistory
MLMMartin Marietta Materials IncCOM434$224.2K<0.1%+18+4.3%AddedHistory
QRVOQorvo, Inc.Stock3,208$224.3K<0.1%+3,208NewHistory
ABNBAirbnb, Inc.Stock1,708$224.4K<0.1%+29+1.7%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,515$226.8K<0.1%−197−2.9%Reduced–
IQVIQVIA Holdings Inc.Stock1,176$231.1K<0.1%−395−25.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,220$231.4K<0.1%+1,220NewHistory
CBRECbre Group, Inc.CL A1,769$232.3K<0.1%+1,769NewHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,909$232.6K<0.1%−248−4.8%Reduced–
SPGSimon Property Group Inc.REIT1,351$232.7K<0.1%+1,351NewHistory
MSCIMSCI Inc.Stock395$237.0K<0.1%+10+2.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,810$237.5K<0.1%−3−0.1%ReducedHistory
PODDInsulet CorpStock913$238.4K<0.1%+913NewHistory
WYNNWynn Resorts LtdCOM2,782$239.7K<0.1%+33+1.2%AddedHistory
CNCCentene CorpStock3,957$239.7K<0.1%+38+1.0%AddedHistory
TRGPTarga Resources Corp.COM1,351$241.2K<0.1%+15+1.1%AddedHistory
SLViShares Silver TrustETF9,220$242.8K<0.1%−14,554−61.2%ReducedHistory
VRSNVerisign IncCOM1,173$242.8K<0.1%+57+5.1%AddedHistory
TTWOTake Two Interactive Software IncCOM1,327$244.3K<0.1%+1,327NewHistory
PNRPENTAIR plcSHS2,438$245.4K<0.1%+3+0.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,336$246.8K<0.1%+1,477+171.9%AddedHistory
IRIngersoll Rand Inc.COM2,740$247.9K<0.1%+171+6.7%AddedHistory
WTWWillis Towers Watson PLCSHS795$249.0K<0.1%+60+8.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,579$249.5K<0.1%+183+13.1%AddedHistory
TSCOTractor Supply CoCOM4,787$254.0K<0.1%+442+10.2%AddedConverted for a 5-for-1 splitHistory
CFGCitizens Financial Group IncCOM5,812$254.4K<0.1%−47−0.8%ReducedHistory
CTRACoterra Energy Inc.Stock10,057$256.9K<0.1%+10,057NewHistory
MTBM&T Bank CorpCOM1,366$256.9K<0.1%+11+0.8%AddedHistory
CTVACorteva, Inc.Stock4,563$259.9K<0.1%+688+17.8%AddedHistory
ENTGEntegris IncCOM2,635$261.0K<0.1%+10.0%AddedHistory
RDNRadian Group IncCOM8,233$261.2K<0.1%+451+5.8%AddedHistory
FFord Motor CoStock26,443$261.8K<0.1%+2,132+8.8%AddedHistory
CAHCardinal Health IncStock2,256$266.8K<0.1%+2,256NewHistory
INCYIncyte CorpCOM3,902$269.5K<0.1%+535+15.9%AddedHistory
SRESempraStock3,075$269.8K<0.1%−8−0.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock25,859$273.3K<0.1%+3,690+16.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,534$274.1K<0.1%+405+5.0%AddedHistory
MEDPMedpace Holdings, Inc.COM833$276.7K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,142$277.0K<0.1%+372+7.8%AddedHistory
iShares Tr464288794US BR DEL SE ETF1,938$279.4K<0.1%−44−2.2%Reduced–
GEHCGE HealthCare Technologies Inc.Stock3,612$282.4K<0.1%+760+26.6%AddedHistory
BDXBecton Dickinson & CoStock1,246$282.7K<0.1%+71+6.0%AddedHistory
HESHess CorpStock2,135$284.0K<0.1%+128+6.4%AddedHistory
DLRDigital Realty Trust, Inc.COM1,634$289.8K<0.1%+161+10.9%AddedHistory
iShares Future AI & Tech ETF46435U556ETF7,916$293.4K<0.1%+7,916New–
EWEdwards Lifesciences CorpStock3,968$293.8K<0.1%+3,968NewHistory
NTAPNetApp, Inc.Stock2,536$294.4K<0.1%−181−6.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock678$294.9K<0.1%−205−23.2%ReducedHistory
FMCFMC CorpCOM NEW6,086$295.9K<0.1%−487−7.4%ReducedHistory
AMEAmetek IncCOM1,642$296.0K<0.1%+44+2.8%AddedHistory
EBAYeBay IncCOM4,819$298.6K<0.1%+8+0.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,230$299.1K<0.1%+3,230New–
PLDPrologis, Inc.REIT2,838$300.0K<0.1%−509−15.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,749$300.7K<0.1%+31+1.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM17,776$301.3K<0.1%+105+0.6%AddedHistory
PTENPatterson Uti Energy IncCOM36,551$301.9K<0.1%+12,538+52.2%AddedHistory
DXCMDexcom IncCOM3,903$303.5K<0.1%+3,380+646.3%AddedHistory
VRSKVerisk Analytics, Inc.COM1,106$304.6K<0.1%−19−1.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,964$304.9K<0.1%−102−2.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock17,497$305.0K<0.1%+3,152+22.0%AddedHistory

Sold out since Q3 2024 (61)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of CX Institutional sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Inc464286707MSCI FRANCE ETF393,613$15.9M0.7%–
iShares Tr46429B523MSCI DENMARK ETF115,142$14.6M0.6%–
iShares MSCI India ETF46429B598ETF248,411$14.5M0.6%–
iShares Inc464286814MSCI NETHERL ETF226,933$11.5M0.5%–
iShares Tr464288513IBOXX HI YD ETF143,009$11.5M0.5%–
iShares Inc46434G772MSCI TAIWAN ETF208,570$11.2M0.5%–
iShares Inc464286772MSCI STH KOR ETF169,818$10.9M0.5%–
MTGMgic Investment CorpCOM191,829$4.91M0.2%History
AMGAffiliated Managers Group, Inc.Stock26,224$4.66M0.2%History
NEUNewmarket CorpCOM7,843$4.33M0.2%History
WCCWesco International IncCOM25,206$4.23M0.2%History
Franklin Templeton ETF Tr35473P686FTSE TAIWAN86,468$4.17M0.2%–
LEALear CorpCOM NEW37,918$4.14M0.2%History
DINOHF Sinclair CorpCOM92,858$4.14M0.2%History
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA189,332$4.01M0.2%–
CNMCore & Main, Inc.CL A85,677$3.80M0.2%History
SIGSignet Jewelers LtdSHS31,648$3.26M0.1%History
PLUSEplus IncCOM33,135$3.26M0.1%History
BTUPeabody Energy CorpCOM118,059$3.13M0.1%History
SNEXStoneX Group Inc.COM34,474$2.82M0.1%History
CNRCore Natural Resources, Inc.COM26,450$2.77M0.1%History
WNCWabash National CorpCOM120,984$2.32M0.1%History
LBRTLiberty Energy Inc.COM CL A113,676$2.17M0.1%History
CLWClearwater Paper CorpCOM60,376$1.72M0.1%History
AITApplied Industrial Technologies IncCOM6,777$1.51M0.1%History
UFPIUfp Industries IncCOM11,305$1.48M0.1%History
HSYHershey CoCOM7,442$1.43M0.1%History
LNGCheniere Energy, Inc.COM NEW7,491$1.35M0.1%History
Fidelity MSCI Materials Index ETF316092881ETF22,190$1.20M0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US38,054$863.8K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM3,182$841.3K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO4,114$541.1K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF2,474$488.7K<0.1%–
iShares Semiconductor ETF464287523ETF1,782$410.9K<0.1%–
ENPHEnphase Energy, Inc.Stock3,587$405.4K<0.1%History
LPLALPL Financial Holdings Inc.COM1,643$382.2K<0.1%History
VanEck ETF Trust92189F684RETAIL ETF1,728$377.0K<0.1%–
BWABorgwarner IncCOM9,750$353.8K<0.1%History
KHCKraft Heinz CoStock9,697$340.5K<0.1%History
ONOn Semiconductor CorpStock4,681$339.9K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF6,420$339.6K<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,021$310.8K<0.1%–
CCICrown Castle Inc.REIT2,612$309.9K<0.1%History
STZConstellation Brands, Inc.Stock1,114$287.1K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,890$277.1K<0.1%History
BF.BBrown Forman CorpStock5,612$276.1K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF3,238$266.9K<0.1%–
MPWRMonolithic Power Systems, Inc.COM266$245.9K<0.1%History
DOWDow Inc.Stock4,493$245.5K<0.1%History
Franklin Templeton ETF Tr35473P827FTSE CANADA6,515$245.3K<0.1%–
GISGeneral Mills IncStock3,242$239.4K<0.1%History
BAXBaxter International IncStock6,303$239.3K<0.1%History
MROMarathon Oil CorpCOM8,919$237.5K<0.1%History
MGMMGM Resorts InternationalStock6,033$235.8K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF4,474$231.8K<0.1%–
HEIHeico CorpCOM872$228.0K<0.1%History
ADMArcher-Daniels-Midland CoStock3,682$219.9K<0.1%History
ORealty Income CorpREIT3,442$218.3K<0.1%History
MTCHMatch Group, Inc.COM5,674$214.7K<0.1%History
CHKPCheck Point Software Technologies LtdORD984$189.7K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF1,864$135.7K<0.1%–