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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,213
+11 vs. Q1 2025
Portfolio value
$2.87B
+$218.6M (+8.3%) vs. Q1 2025
Filed
Jul 16, 2025
AmendedSEC
Holdings of CX Institutional in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MHKMohawk Industries IncCOM1,303$137.0K<0.1%−191−12.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM8,889$137.0K<0.1%+7,545+561.4%AddedHistory
UHSUniversal Health Services IncCL B756$137.0K<0.1%+361+91.4%AddedHistory
EMEEMCOR Group, Inc.Stock258$138.0K<0.1%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF3,251$139.0K<0.1%−368−10.2%Reduced–
ULUnilever PLCSPON ADR NEW2,276$139.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM495$140.0K<0.1%−1−0.2%ReducedHistory
DKNGDraftKings Inc.Stock3,341$143.0K<0.1%+385+13.0%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,273$143.0K<0.1%+975+327.2%Added–
DOWDow Inc.Stock5,484$145.0K<0.1%+3,476+173.1%AddedHistory
FOXFox CorpCL B COM2,835$146.0K<0.1%+409+16.9%AddedHistory
VLTOVeralto CorpStock1,453$147.0K<0.1%−70−4.6%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,000$147.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM2,187$148.0K<0.1%+1,632+294.1%AddedHistory
EXPDExpeditors International of Washington IncCOM1,299$148.0K<0.1%−104−7.4%ReducedHistory
LNTAlliant Energy CorpStock2,467$149.0K<0.1%−60−2.4%ReducedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA3,575$149.0K<0.1%−321−8.2%Reduced–
CHDChurch & Dwight Co IncCOM1,564$150.0K<0.1%−305−16.3%ReducedHistory
First Tr Exchange-Traded FD33734G108COM5,550$150.0K<0.1%−23,414−80.8%Reduced–
JBHTHunt J B Transport Services IncCOM1,060$152.0K<0.1%+457+75.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock954$156.0K<0.1%−1,007−51.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW6,072$156.0K<0.1%+2,008+49.4%AddedHistory
HBNCHorizon Bancorp IncCOM10,154$156.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM6,353$156.0K<0.1%−237−3.6%ReducedHistory
TECHBIO-TECHNE CorpCOM3,071$158.0K<0.1%+2,612+569.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM302$159.0K<0.1%+22+7.9%AddedHistory
MKTXMarketaxess Holdings IncCOM717$160.0K<0.1%+87+13.8%AddedHistory
EVRGEvergy, Inc.Stock2,336$161.0K<0.1%−263−10.1%ReducedHistory
SESea LtdSPONSORD ADS1,006$161.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,098$162.0K<0.1%+241+28.1%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN4,908$163.0K<0.1%−335−6.4%Reduced–
NWSNews CorpCL B4,786$164.0K<0.1%−75−1.5%ReducedHistory
Paramount Global92556H206CL B12,845$166.0K<0.1%+1,341+11.7%Added–
HOODRobinhood Markets, Inc.Stock1,782$167.0K<0.1%−255−12.5%ReducedHistory
FFIVF5, Inc.Stock568$167.0K<0.1%+100+21.4%AddedHistory
HUMHumana IncStock688$168.0K<0.1%−117−14.5%ReducedHistory
ALGNAlign Technology IncCOM896$170.0K<0.1%+37+4.3%AddedHistory
LLoews CorpCOM1,860$170.0K<0.1%−17−0.9%ReducedHistory
BIIBBiogen Inc.COM1,370$172.0K<0.1%+55+4.2%AddedHistory
DPZDominos Pizza IncCOM382$172.0K<0.1%+24+6.7%AddedHistory
AEEAmeren CorpCOM1,802$173.0K<0.1%−176−8.9%ReducedHistory
OIAInvesco Municipal Income Opportunities TrustCOM30,200$174.0K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A505$175.0K<0.1%−167−24.9%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15002,335$175.0K<0.1%00.0%Unchanged–
iShares Tr464288794US BR DEL SE ETF1,039$176.0K<0.1%−344−24.9%Reduced–
NTRSNorthern Trust CorpCOM1,389$176.0K<0.1%+420+43.3%AddedHistory
FTVFortive CorpStock3,397$177.0K<0.1%+808+31.2%AddedHistory
COINCoinbase Global, Inc.COM CL A505$177.0K<0.1%+11+2.2%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,935$178.0K<0.1%−37,677−80.8%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,129$178.0K<0.1%−43,894−97.5%Reduced–
IRMIron Mountain IncCOM1,745$179.0K<0.1%−56−3.1%ReducedHistory
ROLRollins IncCOM3,168$179.0K<0.1%−35−1.1%ReducedHistory
SOLVSolventum CorpStock2,376$180.0K<0.1%+249+11.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR800$181.0K<0.1%+42+5.5%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,605$181.0K<0.1%−1,431−28.4%Reduced–
CPAYCorpay, Inc.COM SHS552$183.0K<0.1%+103+22.9%AddedHistory
ESEversource EnergyStock2,890$184.0K<0.1%+275+10.5%AddedHistory
WECWec Energy Group, Inc.Stock1,763$184.0K<0.1%−5−0.3%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK4,035$184.0K<0.1%−1,080−21.1%ReducedHistory
PPGPPG Industries IncStock1,628$185.0K<0.1%+1,223+302.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,146$186.0K<0.1%+201+21.3%AddedHistory
ITGartner IncCOM460$186.0K<0.1%−322−41.2%ReducedHistory
FEFirstenergy CorpCOM4,609$186.0K<0.1%+309+7.2%AddedHistory
NTAPNetApp, Inc.Stock1,756$187.0K<0.1%−209−10.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock16,836$189.0K<0.1%+394+2.4%AddedHistory
ALLEAllegion plcORD SHS1,308$189.0K<0.1%+310+31.1%AddedHistory
TXTTextron IncCOM2,367$190.0K<0.1%+264+12.6%AddedHistory
BALLBALL CorpCOM3,410$191.0K<0.1%+168+5.2%AddedHistory
NDSNNordson CorpCOM890$191.0K<0.1%+558+168.1%AddedHistory
PAYCPaycom Software, Inc.Stock829$192.0K<0.1%+42+5.3%AddedHistory
EXPEExpedia Group, Inc.Stock1,140$192.0K<0.1%+190+20.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,314$192.0K<0.1%+1,291+63.8%AddedHistory
MOSMosaic CoCOM5,288$193.0K<0.1%−3,080−36.8%ReducedHistory
INVHInvitation Homes Inc.COM5,875$193.0K<0.1%+165+2.9%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,262$193.0K<0.1%+154+3.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock774$194.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,926$194.0K<0.1%−46,511−88.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,660$194.0K<0.1%−242−8.3%Reduced–
RLRalph Lauren CorpCL A708$194.0K<0.1%+274+63.1%AddedHistory
AMTMAmentum Holdings, Inc.COM8,216$194.0K<0.1%+7,603+1,240.3%AddedHistory
CPNGCoupang, Inc.CL A6,500$195.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,079$195.0K<0.1%−27,270−89.9%Reduced–
WSTWest Pharmaceutical Services IncCOM891$195.0K<0.1%−114−11.3%ReducedHistory
DAYDayforce, Inc.COM3,538$196.0K<0.1%+276+8.5%AddedHistory
BWABorgwarner IncCOM5,879$197.0K<0.1%+2,458+71.9%AddedHistory
ULTAUlta Beauty, Inc.Stock424$198.0K<0.1%+32+8.2%AddedHistory
GNRCGenerac Holdings Inc.Stock1,386$198.0K<0.1%−71−4.9%ReducedHistory
AVBAvalonbay Communities IncCOM973$198.0K<0.1%+58+6.3%AddedHistory
CMAComerica IncCOM3,311$198.0K<0.1%−62−1.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,133$199.0K<0.1%+62+1.5%Added–
NWSANews CorpCL A6,782$202.0K<0.1%+3,999+143.7%AddedHistory
TSCOTractor Supply CoCOM3,845$203.0K<0.1%−338−8.1%ReducedHistory
VTRVentas, Inc.REIT3,248$205.0K<0.1%−9−0.3%ReducedHistory
NINisource Inc.COM5,088$205.0K<0.1%−55−1.1%ReducedHistory
MTDMettler Toledo International IncCOM175$206.0K<0.1%+27+18.2%AddedHistory
ANSSAnsys IncCOM586$206.0K<0.1%+82+16.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,817$207.0K<0.1%+52+1.9%Added–
GPNGlobal Payments IncStock2,584$207.0K<0.1%+1,803+230.9%AddedHistory
TYLTyler Technologies IncCOM350$207.0K<0.1%+47+15.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,085$208.0K<0.1%+102+3.4%AddedHistory

Sold out since Q1 2025 (34)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM2,186$373.0K<0.1%History
SIGISelective Insurance Group IncCOM1,491$136.0K<0.1%History
IPARInterparfums IncCOM1,029$117.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1172$72.0K<0.1%History
MUSAMurphy USA Inc.COM125$59.0K<0.1%History
iShares Tr464287796U.S. ENERGY ETF547$27.0K<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF157$10.0K<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF1,499$9.00K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM500$9.00K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM700$9.00K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM1,000$7.00K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF218$5.00K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT130$5.00K<0.1%–
DBLDoubleLine Opportunistic Credit FundCOM300$5.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock22$4.00K<0.1%History
MTGMgic Investment CorpCOM157$4.00K<0.1%History
OGSONE Gas, Inc.COM37$3.00K<0.1%History
iShares Tr464287515EXPANDED TECH35$3.00K<0.1%–
CNMCore & Main, Inc.CL A69$3.00K<0.1%History
NEUNewmarket CorpCOM6$3.00K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX38$3.00K<0.1%–
STSensata Technologies Holding plcSHS83$2.00K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E67$2.00K<0.1%–
iShares Tr464288877EAFE VALUE ETF29$2.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF15$2.00K<0.1%–
iShares Tr464288273EAFE SML CP ETF28$2.00K<0.1%–
GANGAN LtdORD SHS1,000$2.00K<0.1%History
PLUSEplus IncCOM19$1.00K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK184$1.00K<0.1%History
CNRCore Natural Resources, Inc.COM SHS19$1.00K<0.1%History
BTUPeabody Energy CorpCOM83$1.00K<0.1%History
SIGSignet Jewelers LtdSHS22$1.00K<0.1%History
LBRTLiberty Energy Inc.COM CL A87$1.00K<0.1%History
Amplify ETF Tr032108474ALTRNTV HARV ETF26$1.00K<0.1%–