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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
PANWPalo Alto Networks IncStock1,688$307.1K<0.1%+94+5.9%AddedConverted for a 2-for-1 splitHistory
AMTAmerican Tower CorpREIT1,676$307.4K<0.1%−257−13.3%ReducedHistory
FITBFifth Third BancorpCOM7,301$308.7K<0.1%+303+4.3%AddedHistory
ORLYO Reilly Automotive IncStock261$309.5K<0.1%+25+10.6%AddedHistory
IEXIdex CorpCOM1,486$311.0K<0.1%+19+1.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,205$311.2K<0.1%+3,205NewHistory
HBANHuntington Bancshares IncCOM19,192$312.3K<0.1%+1,444+8.1%AddedHistory
GLDSPDR Gold TrustETF1,290$312.3K<0.1%+1,290NewHistory
FASTFastenal CoStock4,389$315.7K<0.1%+346+8.6%AddedHistory
ELVElevance Health, Inc.Stock864$319.0K<0.1%−526−37.8%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,342$319.1K<0.1%+264+8.6%Added–
DDDuPont de Nemours, Inc.COM4,259$324.8K<0.1%+710+20.0%AddedHistory
MASMasco CorpCOM4,493$326.1K<0.1%+123+2.8%AddedHistory
RMDResmed IncCOM1,433$327.7K<0.1%+2+0.1%AddedHistory
AEPAmerican Electric Power Co IncStock3,561$328.5K<0.1%−256−6.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,709$329.0K<0.1%+522+16.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,471$332.6K<0.1%+66+4.7%AddedHistory
LVSLas Vegas Sands CorpCOM6,553$336.6K<0.1%+27+0.4%AddedHistory
BKRBaker Hughes CoCL A8,262$338.9K<0.1%+1,155+16.3%AddedHistory
YUMYum Brands IncStock2,529$339.3K<0.1%+761+43.0%AddedHistory
MNSTMonster Beverage CorpCOM6,469$340.0K<0.1%+81+1.3%AddedHistory
GPCGenuine Parts CoStock2,925$341.5K<0.1%−629−17.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,939$342.0K<0.1%+18+0.9%AddedHistory
CHTRCharter Communications, Inc.CL A1,008$345.5K<0.1%−64−6.0%ReducedHistory
EQIXEquinix IncCOM372$350.8K<0.1%+15+4.2%AddedHistory
OMCOmnicom Group Inc.COM4,113$353.9K<0.1%−171−4.0%ReducedHistory
EAElectronic Arts Inc.COM2,422$354.4K<0.1%+91+3.9%AddedHistory
OTISOtis Worldwide CorpStock3,846$356.3K<0.1%+97+2.6%AddedHistory
DFSDiscover Financial ServicesCOM2,066$357.9K<0.1%−10.0%ReducedHistory
AMPAmeriprise Financial IncCOM674$358.9K<0.1%+4+0.6%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF9,300$359.4K<0.1%+9,300New–
DALDelta Air Lines, Inc.COM NEW5,942$359.5K<0.1%+1,253+26.7%AddedHistory
TFCTruist Financial CorpCOM8,306$360.4K<0.1%−428−4.9%ReducedHistory
RJFRaymond James Financial IncCOM2,323$360.8K<0.1%+66+2.9%AddedHistory
PSXPhillips 66Stock3,173$361.5K<0.1%+233+7.9%AddedHistory
URIUnited Rentals, Inc.COM516$363.5K<0.1%+1+0.2%AddedHistory
CTASCintas CorpStock1,998$365.0K<0.1%+23+1.2%AddedHistory
WELLWelltower Inc.REIT2,929$369.2K<0.1%+46+1.6%AddedHistory
NOCNorthrop Grumman CorpStock789$370.3K<0.1%+50+6.8%AddedHistory
SYFSynchrony FinancialCOM5,755$374.1K<0.1%+222+4.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,765$376.2K<0.1%−4,981−57.0%Reduced–
GRMNGarmin LtdSHS1,824$376.3K<0.1%+540+42.1%AddedHistory
PSAPublic StorageCOM1,266$379.1K<0.1%+476+60.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM2,954$382.5K<0.1%+65+2.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF13,831$385.5K<0.1%+139+1.0%AddedConverted for a 4-for-1 split–
APDAir Products & Chemicals, Inc.Stock1,336$387.5K<0.1%−7−0.5%ReducedHistory
AIGAmerican International Group, Inc.Stock5,327$387.9K<0.1%−99−1.8%ReducedHistory
ROSTRoss Stores, Inc.COM2,578$390.0K<0.1%+295+12.9%AddedHistory
PHMPultegroup IncCOM3,629$395.2K<0.1%+18+0.5%AddedHistory
PKGPackaging Corp of AmericaStock1,758$395.8K<0.1%−64−3.5%ReducedHistory
FSLRFirst Solar, Inc.Stock2,249$396.4K<0.1%+47+2.1%AddedHistory
HPQHP IncStock12,151$396.5K<0.1%+575+5.0%AddedHistory
SLBSLB LimitedStock10,370$397.6K<0.1%+244+2.4%AddedHistory
ZBRAZebra Technologies CorpCL A1,030$397.8K<0.1%−8−0.8%ReducedHistory
PAYXPaychex IncStock2,845$399.0K<0.1%−27−0.9%ReducedHistory
XELXcel Energy IncStock6,004$405.4K<0.1%+2,158+56.1%AddedHistory
ADSKAutodesk, Inc.COM1,374$406.1K<0.1%−175−11.3%ReducedHistory
AFLAflac IncStock3,953$409.0K<0.1%+64+1.6%AddedHistory
LKFNLakeland Financial CorpCOM6,000$412.6K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,539$412.7K<0.1%+340+8.1%AddedHistory
RFRegions Financial CorpCOM17,821$419.2K<0.1%+599+3.5%AddedHistory
ECLEcolab Inc.Stock1,796$420.9K<0.1%+19+1.1%AddedHistory
GRABGrab Holdings LtdCLASS A ORD89,995$424.8K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,118$426.1K<0.1%+2+0.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,542$428.1K<0.1%+12,542New–
KMIKinder Morgan, Inc.Stock15,661$429.1K<0.1%+354+2.3%AddedHistory
TLNTalen Energy CorpCOM2,137$430.5K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM11,688$437.7K<0.1%+175+1.5%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA10,183$437.8K<0.1%+10,183New–
AAgilent Technologies, Inc.COM3,268$439.0K<0.1%+196+6.4%AddedHistory
FISFidelity National Information Services, Inc.Stock5,477$442.4K<0.1%+1,055+23.9%AddedHistory
CMGChipotle Mexican Grill IncCOM7,352$443.3K<0.1%+431+6.2%AddedHistory
TPRTapestry, Inc.COM6,791$443.7K<0.1%−103−1.5%ReducedHistory
KKellanovaStock5,506$445.8K<0.1%+69+1.3%AddedHistory
ProShares Bitcoin ETF74347G440ETF19,744$449.8K<0.1%−533−2.6%Reduced–
TRMBTrimble Inc.COM6,368$450.0K<0.1%+250+4.1%AddedHistory
BLKBlackRock, Inc.Stock442$453.1K<0.1%+17+4.0%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,925$457.6K<0.1%−38−0.3%Reduced–
AJGArthur J. Gallagher & Co.COM1,615$458.4K<0.1%−481−22.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,858$459.2K<0.1%−12−0.6%ReducedHistory
CLXClorox CoStock2,828$459.3K<0.1%+51+1.8%AddedHistory
WMBWilliams Companies, Inc.COM8,497$459.9K<0.1%−39−0.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,871$461.2K<0.1%+29+1.0%AddedHistory
MMM3M CoStock3,621$467.5K<0.1%+104+3.0%AddedHistory
CEGConstellation Energy CorpStock2,109$471.8K<0.1%+123+6.2%AddedHistory
SAPSAP SEADR1,923$473.5K<0.1%+11+0.6%AddedHistory
TERTeradyne, IncStock3,761$473.6K<0.1%+34+0.9%AddedHistory
iShares Tr464289859CORE 80 20 ETF6,233$477.6K<0.1%+2,475+65.9%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999919,184$478.1K<0.1%+5,955+45.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,490$480.2K<0.1%+371+17.5%AddedHistory
MARMarriott International IncStock1,756$489.9K<0.1%+29+1.7%AddedHistory
TTTrane Technologies plcSHS1,330$491.3K<0.1%+38+2.9%AddedHistory
IRMIron Mountain IncCOM4,801$504.6K<0.1%+28+0.6%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR20,433$504.7K<0.1%+7,221+54.7%Added–
iShares Tr464287580US CONSUM DISCRE5,279$507.5K<0.1%+5,279New–
DECKDeckers Outdoor CorpCOM2,571$522.1K<0.1%+107+4.3%AddedHistory
TELTE Connectivity plcStock3,653$522.4K<0.1%+121+3.4%AddedHistory
FCXFreeport-McMoran IncStock13,811$525.9K<0.1%−357−2.5%ReducedHistory
MCOMoodys CorpStock1,113$526.9K<0.1%+25+2.3%AddedHistory
CDNSCadence Design Systems IncStock1,791$538.1K<0.1%+46+2.6%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%–