CALRX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DORM	Dorman Products, Inc.	3.53%	878,379
2	ATR	AptarGroup, Inc.	3.27%	601,537
3	EPRT	Essential Properties Realty Trust, Inc.	2.99%	2,645,048
4	CHE	Chemed Corporation	2.99%	143,658
5	CBSH	Commerce Bancshares, Inc.	2.89%	1,274,333
6	ARMK	Aramark	2.87%	2,207,425
7	CBZ	CBIZ, Inc.	2.64%	1,009,220
8	CBU	Community Financial System, Inc.	2.59%	1,192,269
9	IDA	IDACORP, Inc.	2.46%	679,376
10	WH	Wyndham Hotels & Resorts, Inc.	2.36%	846,105
11	SSB	SouthState Corporation	2.35%	683,601
12	CSWI	CSW Industrials, Inc.	2.33%	194,755
13	EGP	EastGroup Properties, Inc.	2.29%	346,877
14	CNM	Core & Main, Inc.	2.27%	1,330,217
15	USPH	U.S. Physical Therapy, Inc.	2.23%	733,385
16	WTM	White Mountains Insurance Group, Ltd.	2.19%	33,531
17	SIGI	Selective Insurance Group, Inc.	2.09%	647,201
18	CNS	Cohen & Steers, Inc.	2.03%	640,646
19	SF	Stifel Financial Corp.	1.92%	612,612
20	FFIN	First Financial Bankshares, Inc.	1.85%	1,425,196
21	OPCH	Option Care Health, Inc.	1.83%	1,614,261
22	EEFT	Euronet Worldwide, Inc.	1.83%	477,889
23	KWR	Quaker Chemical Corporation	1.80%	299,364
24	AZEK	The AZEK Company Inc.	1.77%	1,169,782
25	TRNO	Terreno Realty Corporation	1.76%	719,974
26	PFGC	Performance Food Group Company	1.74%	656,486
27	AIN	Albany International Corp.	1.73%	518,104
28	WWD	Woodward, Inc.	1.72%	290,122
29	ADUS	Addus HomeCare Corporation	1.64%	347,534
30	MIDD	The Middleby Corporation	1.59%	319,262
31	AAON	AAON, Inc.	1.59%	468,781
32	LSTR	Landstar System, Inc.	1.54%	238,227
33	ITGR	Integer Holdings Corporation	1.45%	314,191
34	CUBE	CubeSmart	1.44%	782,902
35	CCCS	CCC Intelligent Solutions Holdings Inc.	1.33%	3,474,392
36	HXL	Hexcel Corporation	1.21%	537,856
37	CWAN	Clearwater Analytics Holdings, Inc.	1.20%	1,369,280
38	ATMU	Atmus Filtration Technologies Inc.	1.19%	937,713
39	PRGS	Progress Software Corporation	1.17%	565,202
40	BMI	Badger Meter, Inc.	1.12%	152,267
41	FELE	Franklin Electric Co., Inc.	1.11%	300,819
42	JJSF	J&J Snack Foods Corp.	1.10%	182,863
43	CHH	Choice Hotels International, Inc.	1.00%	221,724
44	SPSC	SPS Commerce, Inc.	0.99%	139,070
45	FAF	First American Financial Corporation	0.96%	425,788
46	DIOD	Diodes Incorporated	0.95%	384,373
47	BCPC	Balchem Corporation	0.90%	144,018
48	AMSF	AMERISAFE, Inc.	0.83%	466,022
49	ACLS	Axcelis Technologies, Inc.	0.82%	212,341
50	HAYW	Hayward Holdings, Inc.	0.82%	1,557,028

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Financials	21.50%
Industrials	20.90%
Health Care	15.61%
Consumer Discretionary	11.80%
Information Technology	10.24%
Real Estate	6.30%
Consumer Staples	4.49%
Materials	4.34%
Utilities	2.08%
Communication Services	1.01%
Energy	0.88%
Other	0.85%

Country Breakdown

Sector	% Weight
United States	99.90%
Other	0.10%