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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
TGTTarget CorpStock3,994$539.9K<0.1%+340+9.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,377$548.4K<0.1%+305+14.7%AddedHistory
ITWIllinois Tool Works IncStock2,165$549.1K<0.1%−10.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,194$552.0K<0.1%−13−1.1%ReducedHistory
APHAmphenol CorpCL A8,015$556.7K<0.1%+100+1.3%AddedHistory
Vanguard Materials ETF92204A801ETF2,979$559.6K<0.1%+503+20.3%Added–
iShares Tr46434V381FUTU EXPO TE ETF9,405$561.1K<0.1%+1,326+16.4%Added–
ICEIntercontinental Exchange, Inc.Stock3,774$562.4K<0.1%−24−0.6%ReducedHistory
MDTMedtronic plcStock7,134$569.9K<0.1%−156−2.1%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,529$574.0K<0.1%+1,529New–
MUMicron Technology IncStock6,827$574.6K<0.1%+32+0.5%AddedHistory
ITGartner IncCOM1,204$583.3K<0.1%+7+0.6%AddedHistory
DHIHorton D R IncCOM4,181$584.6K<0.1%−21−0.5%ReducedHistory
UBERUber Technologies, IncStock9,744$587.8K<0.1%+787+8.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,902$591.2K<0.1%−9,127−56.9%Reduced–
BXBlackstone Inc.COM3,446$594.2K<0.1%+783+29.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,232$596.6K<0.1%−112−3.3%ReducedHistory
NSCNorfolk Southern CorpStock2,572$603.9K<0.1%+253+10.9%AddedHistory
CMECME Group Inc.COM2,611$606.5K<0.1%+32+1.2%AddedHistory
GEVGE Vernova Inc.Stock1,858$611.2K<0.1%+319+20.7%AddedHistory
CSXCSX CorpStock18,985$612.7K<0.1%+4,644+32.4%AddedHistory
SOSouthern CoStock7,475$615.4K<0.1%+1,050+16.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,714$625.2K<0.1%+131+2.3%AddedHistory
CMICummins IncStock1,802$628.2K<0.1%+198+12.3%AddedHistory
DUKDuke Energy CORPStock5,914$637.3K<0.1%+2,440+70.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,037$644.8K<0.1%+646+165.2%Added–
IAUiShares Gold TrustETF13,132$650.2K<0.1%+3,004+29.7%AddedHistory
AZOAutoZone IncCOM204$653.2K<0.1%+6+3.0%AddedHistory
BNYBank of New York Mellon CorpStock8,588$659.8K<0.1%+153+1.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,639$660.0K<0.1%+11+0.7%AddedHistory
iShares Tr464287291GLOBAL TECH ETF7,955$674.2K<0.1%+7,955New–
TXNTexas Instruments IncStock3,601$675.2K<0.1%+120+3.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$680.9K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock7,987$681.7K<0.1%+602+8.2%AddedHistory
DHRDanaher CorpStock2,970$681.9K<0.1%+62+2.1%AddedHistory
SCHWSchwab Charles CorpStock9,298$688.2K<0.1%+198+2.2%AddedHistory
FTNTFortinet, Inc.Stock7,365$695.8K<0.1%+16+0.2%AddedHistory
SBUXStarbucks CorpStock7,729$705.3K<0.1%+1,449+23.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,366$707.1K<0.1%−7,493−58.3%Reduced–
SEMSelect Medical Holdings CorpCOM37,904$714.5K<0.1%+3,083+8.9%AddedHistory
NXPINXP Semiconductors N.V.COM3,476$722.6K<0.1%+114+3.4%AddedHistory
NEENextera Energy IncStock10,112$725.0K<0.1%+1,421+16.4%AddedHistory
DEDeere & CoStock1,726$731.3K<0.1%−9,849−85.1%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF12,323$743.0K<0.1%+12,323New–
STTState Street CorpCOM7,729$758.6K<0.1%+481+6.6%AddedHistory
CPRTCopart IncCOM13,224$758.9K<0.1%+165+1.3%AddedHistory
FDXFedEx CorpStock2,722$765.8K<0.1%+170+6.7%AddedHistory
KMBKimberly Clark CorpStock5,995$785.6K<0.1%+18+0.3%AddedHistory
iShares Tr464288851US OIL GS EX ETF8,858$793.9K<0.1%+5,043+132.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF18,046$794.8K<0.1%+7,015+63.6%Added–
CBChubb LtdStock2,879$795.5K<0.1%+152+5.6%AddedHistory
SMSM Energy CoCOM20,645$800.2K<0.1%−3,073−13.0%ReducedHistory
KBRKBR, Inc.COM13,955$808.4K<0.1%−2,295−14.1%ReducedHistory
TTEKTetra Tech IncCOM20,426$813.8K<0.1%−818−3.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM16,325$819.8K<0.1%−205−1.2%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,031$837.4K<0.1%+914+5.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,193$845.6K<0.1%+1,778+12.3%Added–
iShares Tr464287762US HLTHCARE ETF14,601$850.8K<0.1%+14,601New–
ETNEaton Corp plcStock2,567$852.0K<0.1%+159+6.6%AddedHistory
iShares Tr464287812US CONSM STAPLES13,269$870.4K<0.1%+2,090+18.7%Added–
ANETArista Networks, Inc.Stock7,937$877.3K<0.1%+885+12.5%AddedConverted for a 4-for-1 splitHistory
SCIService Corp InternationalCOM11,028$880.3K<0.1%−2,377−17.7%ReducedHistory
RVTYRevvity, Inc.COM8,022$895.3K<0.1%+38+0.5%AddedHistory
SPGIS&P Global Inc.Stock1,807$900.0K<0.1%−19−1.0%ReducedHistory
BSXBoston Scientific CorpStock10,245$915.1K<0.1%+1,451+16.5%AddedHistory
CARRCarrier Global CorpStock13,612$929.2K<0.1%+968+7.7%AddedHistory
VMIValmont Industries IncCOM3,066$940.3K<0.1%−780−20.3%ReducedHistory
JJacobs Solutions Inc.COM7,062$943.7K<0.1%−953−11.9%ReducedHistory
Vanguard Communication Services ETF92204A884ETF6,146$952.4K<0.1%−88−1.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,825$952.6K<0.1%−48−2.6%ReducedHistory
MSMorgan StanleyStock7,604$956.0K<0.1%+465+6.5%AddedHistory
CBOECboe Global Markets, Inc.COM4,907$958.9K<0.1%−754−13.3%ReducedHistory
iShares Inc464286392MSCI WORLD ETF6,252$972.2K<0.1%−74−1.2%Reduced–
CCitigroup IncStock13,860$975.7K<0.1%+807+6.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,811$976.0K<0.1%+395+27.9%Added–
BYDBoyd Gaming CorpCOM13,544$982.5K<0.1%−2,631−16.3%ReducedHistory
BABoeing CoStock5,679$1.01M<0.1%+1,089+23.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF44,348$1.01M<0.1%+476+1.1%AddedConverted for a 3-for-1 split–
Legg Mason ETF Invt52468L406FRANKLIN US LOW26,631$1.02M<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM3,980$1.02M<0.1%−631−13.7%ReducedHistory
PMPhilip Morris International Inc.Stock8,520$1.03M<0.1%+958+12.7%AddedHistory
NVSNovartis AGADR10,539$1.03M<0.1%−140−1.3%ReducedHistory
ROPRoper Technologies IncStock1,983$1.03M<0.1%−279−12.3%ReducedHistory
DISWalt Disney CoStock9,272$1.03M<0.1%+1,222+15.2%AddedHistory
ADIAnalog Devices IncStock4,862$1.03M<0.1%−47−1.0%ReducedHistory
AKAMAkamai Technologies IncCOM10,855$1.04M<0.1%+897+9.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM10,304$1.04M<0.1%−1,982−16.1%ReducedHistory
GLWCorning IncCOM21,860$1.04M<0.1%+284+1.3%AddedHistory
VLOValero Energy CorpStock8,628$1.06M<0.1%+702+8.9%AddedHistory
iShares Tr464288562RESIDENTIAL MULT13,180$1.07M<0.1%+842+6.8%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL35,662$1.07M<0.1%−801−2.2%Reduced–
GWWW.W. Grainger, Inc.Stock1,039$1.10M<0.1%−152−12.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,196$1.10M<0.1%+196+1.6%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,113$1.10M<0.1%+1,310+12.1%Added–
DOVDOVER CorpCOM5,943$1.11M<0.1%+831+16.3%AddedHistory
INTUIntuit Inc.Stock1,778$1.12M<0.1%−10−0.6%ReducedHistory
LINLinde PLCStock2,703$1.13M<0.1%+263+10.8%AddedHistory
SYYSysco CorpStock14,884$1.14M<0.1%+851+6.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,009$1.14M<0.1%−330−14.1%ReducedHistory
NOWServiceNow, Inc.Stock1,086$1.15M<0.1%−3−0.3%ReducedHistory

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%–