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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
PFGPrincipal Financial Group IncCOM2,623$208.0K<0.1%+395+17.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,501$209.0K<0.1%+20+1.4%AddedHistory
CNPCenterpoint Energy IncCOM5,696$209.0K<0.1%−84−1.5%ReducedHistory
FELEFranklin Electric Co IncCOM2,330$209.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF2,008$210.0K<0.1%+383+23.6%Added–
WBAWalgreens Boots Alliance, Inc.COM18,292$210.0K<0.1%+1,936+11.8%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES4,122$211.0K<0.1%+2,141+108.1%Added–
GLGlobe Life Inc.COM1,709$212.0K<0.1%+65+4.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM290$212.0K<0.1%+28+10.7%AddedHistory
ENTGEntegris IncCOM2,634$212.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1,208$216.0K<0.1%+298+32.7%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,154$216.0K<0.1%−1,898−46.8%Reduced–
ETREntergy CorpCOM2,608$217.0K<0.1%+115+4.6%AddedHistory
iShares Tr464287713US TELECOM ETF7,373$220.0K<0.1%−893−10.8%Reduced–
DTEDte Energy CoCOM1,660$220.0K<0.1%+15+0.9%AddedHistory
UFPIUfp Industries IncCOM2,216$220.0K<0.1%−346−13.5%ReducedHistory
CFCF Industries Holdings, Inc.COM2,401$221.0K<0.1%−27−1.1%ReducedHistory
LHLabcorp Holdings Inc.Stock844$222.0K<0.1%−34−3.9%ReducedHistory
IPInternational Paper CoCOM4,747$222.0K<0.1%+851+21.8%AddedHistory
BAXBaxter International IncStock7,382$224.0K<0.1%+537+7.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,094$224.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,552$225.0K<0.1%−2,805−33.6%Reduced–
PPLPPL CorpCOM6,635$225.0K<0.1%+102+1.6%AddedHistory
QRVOQorvo, Inc.Stock2,661$226.0K<0.1%−1,126−29.7%ReducedHistory
VNOMViper Energy, Inc.COM5,935$226.0K<0.1%+734+14.1%AddedHistory
ADMArcher-Daniels-Midland CoStock4,304$227.0K<0.1%+3,039+240.2%AddedHistory
CINFCincinnati Financial CorpCOM1,526$227.0K<0.1%−70−4.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,441$227.0K<0.1%+48+3.4%AddedHistory
JKHYJack Henry & Associates IncStock1,264$228.0K<0.1%+75+6.3%AddedHistory
DVADavita Inc.COM1,599$228.0K<0.1%−15−0.9%ReducedHistory
RLIRli CorpCOM3,171$229.0K<0.1%−330−9.4%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,751$230.0K<0.1%−298−5.9%Reduced–
KEYKeycorpCOM13,257$231.0K<0.1%+2,768+26.4%AddedHistory
STESTERIS plcSHS USD962$231.0K<0.1%+31+3.3%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,447$232.0K<0.1%−354−5.2%Reduced–
RYRoyal Bank of CanadaStock1,768$233.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock12,759$233.0K<0.1%+4,658+57.5%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF19,500$233.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM7,714$233.0K<0.1%+575+8.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,507$233.0K<0.1%+1,215+11.8%AddedHistory
FOXAFox CorpCL A COM4,172$234.0K<0.1%−47−1.1%ReducedHistory
MGMMGM Resorts InternationalStock6,856$236.0K<0.1%+5,640+463.8%AddedHistory
KHCKraft Heinz CoStock9,143$236.0K<0.1%−1,440−13.6%ReducedHistory
Vanguard Financials ETF92204A405ETF1,860$237.0K<0.1%+1,833+6,788.9%Added–
WTWWillis Towers Watson PLCSHS772$237.0K<0.1%−156−16.8%ReducedHistory
AXONAxon Enterprise, Inc.COM288$238.0K<0.1%+70+32.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,604$239.0K<0.1%+46+0.8%Added–
SBACSba Communications CorpCL A1,027$241.0K<0.1%+30+3.0%AddedHistory
BANDBandwidth Inc.COM CL A15,184$241.0K<0.1%+15,184NewHistory
HOLXHologic IncCOM3,693$241.0K<0.1%+513+16.1%AddedHistory
VICIVici Properties Inc.COM7,431$242.0K<0.1%+87+1.2%AddedHistory
IQVIQVIA Holdings Inc.Stock1,549$244.0K<0.1%+791+104.4%AddedHistory
TSNTyson Foods, Inc.Stock4,381$245.0K<0.1%−80−1.8%ReducedHistory
MKCMcCormick & Co IncStock3,242$246.0K<0.1%−93−2.8%ReducedHistory
PHMPultegroup IncCOM2,331$246.0K<0.1%−38−1.6%ReducedHistory
KMXCarMax IncCOM3,676$247.0K<0.1%+532+16.9%AddedHistory
CTRACoterra Energy Inc.Stock9,824$249.0K<0.1%+238+2.5%AddedHistory
DXCMDexcom IncCOM2,869$250.0K<0.1%−894−23.8%ReducedHistory
SRESempraStock3,322$252.0K<0.1%+1,358+69.1%AddedHistory
CSGPCostar Group, Inc.COM3,134$252.0K<0.1%−84−2.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,761$253.0K<0.1%−15,095−80.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,318$254.0K<0.1%+54+1.3%Added–
BABAAlibaba Group Holding LtdADR2,251$255.0K<0.1%+224+11.1%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF4,548$255.0K<0.1%+98+2.2%Added–
IRIngersoll Rand Inc.COM3,065$255.0K<0.1%+99+3.3%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR7,469$256.0K<0.1%+124+1.7%Added–
First Trust Financials Alphadex Fund33734X135ETF4,585$257.0K<0.1%−14,678−76.2%Reduced–
DVNDevon Energy CorpStock8,220$261.0K<0.1%−4,472−35.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,531$263.0K<0.1%−129−3.5%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,396$263.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock6,083$264.0K<0.1%+95+1.6%AddedHistory
IVZInvesco Ltd.Stock16,829$265.0K<0.1%+5,645+50.5%AddedHistory
HEIHeico CorpCOM808$265.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM2,673$265.0K<0.1%+2,098+364.9%AddedHistory
MLMMartin Marietta Materials IncCOM482$265.0K<0.1%+12+2.6%AddedHistory
SPGSimon Property Group Inc.REIT1,654$266.0K<0.1%+313+23.3%AddedHistory
TRGPTarga Resources Corp.COM1,527$266.0K<0.1%+191+14.3%AddedHistory
ACGLArch Capital Group Ltd.Stock2,931$267.0K<0.1%−232−7.3%ReducedHistory
ORealty Income CorpREIT4,634$267.0K<0.1%+68+1.5%AddedHistory
ELEstee Lauder Companies IncCL A3,308$267.0K<0.1%+3,072+1,301.7%AddedHistory
ROKRockwell Automation, IncStock808$268.0K<0.1%+183+29.3%AddedHistory
ABNBAirbnb, Inc.Stock2,048$271.0K<0.1%+367+21.8%AddedHistory
BUSEFirst Busey CorpCOM NEW11,892$272.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,122$275.0K<0.1%+67+3.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,297$278.0K<0.1%+520+18.7%AddedHistory
POWLPowell Industries IncStock1,333$281.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS2,739$281.0K<0.1%−12−0.4%ReducedHistory
EQTEQT CorpStock4,830$282.0K<0.1%+374+8.4%AddedHistory
CCICrown Castle Inc.REIT2,742$282.0K<0.1%+266+10.7%AddedHistory
HALHalliburton CoStock13,819$282.0K<0.1%+3,859+38.7%AddedHistory
HRHealthcare Realty Trust IncCL A COM17,776$282.0K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM1,215$282.0K<0.1%−105−8.0%ReducedHistory
iShares Tr464287374NORTH AMERN NAT6,388$283.0K<0.1%+5,523+638.5%Added–
MSCIMSCI Inc.Stock492$284.0K<0.1%+45+10.1%AddedHistory
EDConsolidated Edison IncStock2,844$285.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM3,058$286.0K<0.1%+192+6.7%AddedHistory
BDXBecton Dickinson & CoStock1,671$288.0K<0.1%+198+13.4%AddedHistory
CBRECbre Group, Inc.CL A2,071$290.0K<0.1%+301+17.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,638$290.0K<0.1%+293+8.8%AddedHistory
INCYIncyte CorpCOM4,271$291.0K<0.1%+411+10.6%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%–