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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 1, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,568
+21 vs. Q1 2026
Portfolio value
$3.46B
+$186.6M (+5.7%) vs. Q1 2026
Filed
Jul 1, 2026
SEC
Holdings of CX Institutional in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHDChurch & Dwight Co IncCOM3,697$358.0K<0.1%+739+25.0%AddedHistory
DGDollar General CorpCOM3,112$358.0K<0.1%−96−3.0%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,710$358.0K<0.1%+530+16.7%Added–
ADMArcher-Daniels-Midland CoStock4,695$359.0K<0.1%+83+1.8%AddedHistory
iShares Tr464287374NORTH AMERN NAT6,385$359.0K<0.1%−511−7.4%Reduced–
OKTAOkta, Inc.CL A2,633$359.0K<0.1%+127+5.1%AddedHistory
VRSKVerisk Analytics, Inc.COM2,006$360.0K<0.1%+1,001+99.6%AddedHistory
DASHDoorDash, Inc.Stock1,958$361.0K<0.1%+1,782+1,012.5%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,563$361.0K<0.1%+3,572+119.4%Added–
SPDR Series Trust78464A714ST STR SP RETAIL4,120$361.0K<0.1%+4,019+3,979.2%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY9,682$361.0K<0.1%+5,343+123.1%Added–
RIOTRiot Platforms, Inc.COM13,276$363.0K<0.1%−290−2.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,802$364.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM9,573$367.0K<0.1%+809+9.2%AddedHistory
BIIBBiogen Inc.COM1,701$368.0K<0.1%−24−1.4%ReducedHistory
DCIDonaldson Co IncStock4,127$370.0K<0.1%−1,221−22.8%ReducedHistory
BWABorgwarner IncCOM5,579$370.0K<0.1%−71−1.3%ReducedHistory
FEFirstenergy CorpCOM7,776$370.0K<0.1%+266+3.5%AddedHistory
RVTYRevvity, Inc.COM3,344$372.0K<0.1%−278−7.7%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,569$373.0K<0.1%−38−0.4%Reduced–
LKFNLakeland Financial CorpCOM6,052$374.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,819$376.0K<0.1%+41+2.3%AddedHistory
SANMSanmina CorpCOM1,492$378.0K<0.1%−6−0.4%ReducedHistory
HRBH&R Block IncCOM9,938$378.0K<0.1%+205+2.1%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF21,368$380.0K<0.1%−314,677−93.6%Reduced–
BGBunge Global SACOM SHS3,575$382.0K<0.1%−252−6.6%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,081$382.0K<0.1%+4,208+30.3%AddedHistory
HRLHormel Foods CorpCOM15,420$383.0K<0.1%+3,584+30.3%AddedHistory
ZBRAZebra Technologies CorpCL A1,459$384.0K<0.1%+627+75.4%AddedHistory
BROBrown & Brown, Inc.Stock6,053$388.0K<0.1%−2,024−25.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,557$389.0K<0.1%+112+7.8%AddedHistory
OMCOmnicom Group Inc.COM5,347$389.0K<0.1%+1,557+41.1%AddedHistory
SRESempraStock4,204$390.0K<0.1%+158+3.9%AddedHistory
WTWWillis Towers Watson PLCSHS1,500$392.0K<0.1%+568+60.9%AddedHistory
MTBM&T Bank CorpCOM1,650$393.0K<0.1%+54+3.4%AddedHistory
iShares Inc464286806MSCI GERMANY ETF9,521$394.0K<0.1%−2,719−22.2%Reduced–
iShares Tr464287556ISHARES BIOTECH2,080$396.0K<0.1%−111−5.1%Reduced–
PNRPENTAIR plcSHS5,170$396.0K<0.1%+1,862+56.3%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,316$398.0K<0.1%−2,627−22.0%Reduced–
HRHealthcare Realty Trust IncCL A COM19,813$400.0K<0.1%+214+1.1%AddedHistory
LEALear CorpCOM NEW2,988$401.0K<0.1%+184+6.6%AddedHistory
APOApollo Global Management, Inc.COM3,409$403.0K<0.1%+948+38.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,362$404.0K<0.1%−7,545−44.6%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,800$406.0K<0.1%−80−4.3%Reduced–
LHLabcorp Holdings Inc.Stock1,455$407.0K<0.1%+204+16.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF12,935$410.0K<0.1%+7,147+123.5%Added–
ALGNAlign Technology IncCOM2,431$410.0K<0.1%+216+9.8%AddedHistory
TDYTeledyne Technologies IncCOM617$411.0K<0.1%+17+2.8%AddedHistory
WDAYWorkday, Inc.CL A3,364$412.0K<0.1%+698+26.2%AddedHistory
BAXBaxter International IncStock19,410$414.0K<0.1%+16,668+607.9%AddedHistory
PAYXPaychex IncStock4,216$415.0K<0.1%−562−11.8%ReducedHistory
APTVAptiv PLCStock6,758$415.0K<0.1%+2,144+46.5%AddedHistory
WYNNWynn Resorts LtdCOM4,285$416.0K<0.1%+786+22.5%AddedHistory
ORealty Income CorpREIT6,852$425.0K<0.1%+149+2.2%AddedHistory
RFRegions Financial CorpCOM14,063$425.0K<0.1%+449+3.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,592$429.0K<0.1%−16−1.0%ReducedHistory
IVZInvesco Ltd.Stock16,358$432.0K<0.1%+225+1.4%AddedHistory
ROPRoper Technologies IncStock1,279$433.0K<0.1%+192+17.7%AddedHistory
EDConsolidated Edison IncStock3,942$436.0K<0.1%−7−0.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock8,845$436.0K<0.1%−439−4.7%ReducedHistory
ROKRockwell Automation, IncStock882$437.0K<0.1%+47+5.6%AddedHistory
HASHasbro, Inc.COM5,289$437.0K<0.1%+18+0.3%AddedHistory
iShares Tr464287192US TRSPRTION5,052$438.0K<0.1%−2,779−35.5%Reduced–
TRMBTrimble Inc.COM8,596$440.0K<0.1%−116−1.3%ReducedHistory
MLMMartin Marietta Materials IncCOM764$441.0K<0.1%+56+7.9%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF10,585$442.0K<0.1%+8,942+544.2%Added–
ACGLArch Capital Group Ltd.Stock4,588$445.0K<0.1%−133−2.8%ReducedHistory
GRMNGarmin LtdSHS1,874$445.0K<0.1%−80−4.1%ReducedHistory
RMDResmed IncCOM2,297$448.0K<0.1%+757+49.2%AddedHistory
ZTSZoetis Inc.Stock6,271$451.0K<0.1%+1,858+42.1%AddedHistory
IQVIQVIA Holdings Inc.Stock2,340$452.0K<0.1%+560+31.5%AddedHistory
AKAMAkamai Technologies IncCOM3,825$452.0K<0.1%−153−3.8%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY9,192$458.0K<0.1%−267−2.8%Reduced–
DRIDarden Restaurants IncCOM2,236$461.0K<0.1%−22−1.0%ReducedHistory
AIGAmerican International Group, Inc.Stock6,246$465.0K<0.1%−6−0.1%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF6,734$468.0K<0.1%−26−0.4%Reduced–
PLTRPalantir Technologies Inc.Stock4,063$474.0K<0.1%−2,169−34.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM343$474.0K<0.1%+31+9.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,328$477.0K<0.1%+245+22.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,000$478.0K<0.1%+5+0.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,023$480.0K<0.1%−288−8.7%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,897$480.0K<0.1%−950−19.6%ReducedHistory
CFGCitizens Financial Group IncCOM6,930$486.0K<0.1%+87+1.3%AddedHistory
BSXBoston Scientific CorpStock11,407$487.0K<0.1%+1,942+20.5%AddedHistory
AMEAmetek IncCOM2,013$487.0K<0.1%−64−3.1%ReducedHistory
DDOGDatadog, Inc.CL A COM1,880$489.0K<0.1%+483+34.6%AddedHistory
URIUnited Rentals, Inc.COM431$489.0K<0.1%+22+5.4%AddedHistory
CTASCintas CorpStock2,891$492.0K<0.1%+979+51.2%AddedHistory
OTISOtis Worldwide CorpStock6,886$493.0K<0.1%+2,213+47.4%AddedHistory
DLRDigital Realty Trust, Inc.COM2,745$493.0K<0.1%+9+0.3%AddedHistory
EQIXEquinix IncCOM473$493.0K<0.1%+23+5.1%AddedHistory
SPGSimon Property Group Inc.REIT2,217$496.0K<0.1%+312+16.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK3,388$497.0K<0.1%+16+0.5%AddedHistory
CMECME Group Inc.COM2,258$499.0K<0.1%−304−11.9%ReducedHistory
ETREntergy CorpCOM4,350$500.0K<0.1%+146+3.5%AddedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM14,178$500.0K<0.1%−1,336−8.6%Reduced–
DOVDOVER CorpCOM2,261$507.0K<0.1%−1,292−36.4%ReducedHistory
PHMPultegroup IncCOM3,698$507.0K<0.1%+605+19.6%AddedHistory
PRUPrudential Financial IncStock4,712$509.0K<0.1%+611+14.9%AddedHistory
YUMYum Brands IncStock3,232$517.0K<0.1%−41−1.3%ReducedHistory

Sold out since Q1 2026 (87)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPDR Index Shs FDS78463X871ST INTL CAP ETF180,319$7.62M0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF4,040$516.0K<0.1%–
CTRACoterra Energy Inc.Stock12,718$447.0K<0.1%History
GRABGrab Holdings LtdCLASS A ORD85,141$312.0K<0.1%History
HOLXHologic IncCOM3,693$279.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,675$203.0K<0.1%–
MKTXMarketaxess Holdings IncCOM952$157.0K<0.1%History
FORForestar Group Inc.COM3,911$96.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM1,035$89.0K<0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT1,230$55.0K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND500$55.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW536$51.0K<0.1%–
DEODiageo PLCSPON ADR NEW690$51.0K<0.1%History
UTLUnitil CorpCOM914$48.0K<0.1%History
GAPGap IncCOM1,990$48.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM19$42.0K<0.1%History
VKTXViking Therapeutics, Inc.COM1,201$39.0K<0.1%History
Profesionally Managed Portfo74316P579AKRE FOCUS ETF631$33.0K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM1,643$32.0K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF1,273$32.0K<0.1%–
OIIOceaneering International IncStock870$31.0K<0.1%History
ZGZillow Group, Inc.CL A689$29.0K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT446$28.0K<0.1%–
THCTenet Healthcare CorpCOM NEW141$27.0K<0.1%History
INSMINSMED IncCOM PAR $.01150$25.0K<0.1%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF929$21.0K<0.1%–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF929$21.0K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM373$21.0K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,460$21.0K<0.1%History
WRLDWorld Acceptance CorpCOM159$21.0K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF790$20.0K<0.1%–
CROXCrocs, Inc.COM238$20.0K<0.1%History
AWIArmstrong World Industries IncCOM114$19.0K<0.1%History
NSITInsight Enterprises IncCOM250$17.0K<0.1%History
SEBSeaboard CorpCOM3$17.0K<0.1%History
Pgim ETF Tr69344A206ACTV HY BD ETF459$16.0K<0.1%–
ATRAptargroup, Inc.Stock119$15.0K<0.1%History
QXOQXO, Inc.COM NEW772$15.0K<0.1%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF575$14.0K<0.1%–
GMEDGlobus Medical IncStock159$14.0K<0.1%History
SAROStandardAero, Inc.COM505$13.0K<0.1%History
FLSFlowserve CorpCOM181$13.0K<0.1%History
QGENQiagen N.V.ORD SHARES328$13.0K<0.1%History
GLIBALiberty Capital CorpSER A GCI GROUP340$13.0K<0.1%History
ELFe.l.f. Beauty, Inc.COM197$12.0K<0.1%History
FOURShift4 Payments, Inc.CL A273$12.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK725$12.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF141$12.0K<0.1%–
CAICaris Life Sciences, Inc.COM684$12.0K<0.1%History
COTYCoty Inc.COM CL A6,186$12.0K<0.1%History
KMPRKEMPER CorpCOM398$12.0K<0.1%History
XPXP Inc.CL A582$11.0K<0.1%History
SGISomnigroup International Inc.COM143$11.0K<0.1%History
CERTCertara, Inc.COM1,962$11.0K<0.1%History
INSPInspire Medical Systems, Inc.COM221$11.0K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI557$10.0K<0.1%–
BLSHBullishORD SHS291$10.0K<0.1%History
FIVEFive Below, IncCOM45$10.0K<0.1%History
CNACna Financial CorpCOM225$10.0K<0.1%History
SEESealed Air CorpCOM196$8.00K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS118$8.00K<0.1%History
PLTMGraniteShares Platinum TrustSHS BEN INT348$7.00K<0.1%History
SPDR Series Trust78464A789ST STR SP INS121$7.00K<0.1%–
SNAPSnap IncStock1,364$6.00K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF134$6.00K<0.1%–
PAASPan American Silver CorpStock101$6.00K<0.1%History
ENREnergizer Holdings, Inc.COM379$6.00K<0.1%History
TELFYTelefonica S ASPONSORED ADR1,352$6.00K<0.1%History
VODVodafone Group Public Ltd CoADR283$4.00K<0.1%History
TWTradeweb Markets Inc.Stock24$3.00K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF123$3.00K<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK70$3.00K<0.1%–
COLDAmericold Realty TrustCOM261$3.00K<0.1%History
ELANElanco Animal Health IncCOM145$3.00K<0.1%History
BF.ABrown Forman CorpCL A94$3.00K<0.1%History
AAAlcoa CorpStock25$2.00K<0.1%History
CDECoeur Mining, Inc.COM NEW100$2.00K<0.1%History
AGFirst Majestic Silver CorpCOM100$2.00K<0.1%History
SOBOSouth Bow CorpCOM70$2.00K<0.1%History
GTLSChart Industries IncCOM10$2.00K<0.1%History
BBarrick Mining CorpStock30$1.00K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM4$1.00K<0.1%History
GRALGRAIL, Inc.COM25$1.00K<0.1%History
BLBDBlue Bird CorpCOM10$1.00K<0.1%History
KFYKorn FerryCOM NEW8$1.00K<0.1%History
BLDPBallard Power Systems Inc.COM300$1.00K<0.1%History
ALSumisho Air Lease CorpCL A17$1.00K<0.1%History