CALRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	3.38%	1,344,066
2	CBU	Community Financial System, Inc.	2.92%	1,182,236
3	SSB	SouthState Bank Corporation	2.86%	686,720
4	DORM	Dorman Products, Inc.	2.82%	429,091
5	ATR	AptarGroup, Inc.	2.59%	460,069
6	DCI	Donaldson Company, Inc.	2.54%	736,175
7	USPH	U.S. Physical Therapy, Inc.	2.40%	671,115
8	WTM	White Mountains Insurance Group, Ltd.	2.37%	33,607
9	EPRT	Essential Properties Realty Trust, Inc.	2.29%	1,829,873
10	FELE	Franklin Electric Co., Inc.	2.27%	567,202
11	VVV	Valvoline Inc.	2.25%	1,490,086
12	IDA	IDACORP, Inc.	2.23%	401,305
13	ARMK	Aramark	2.21%	1,364,221
14	WH	Wyndham Hotels & Resorts, Inc.	2.19%	651,239
15	CHE	Chemed Corporation	2.13%	113,152
16	SF	Stifel Financial Corp.	2.07%	432,924
17	CBZ	CBIZ, Inc.	2.07%	926,436
18	CSW	CSW Industrials, Inc.	2.04%	199,371
19	FFIN	First Financial Bankshares, Inc.	2.03%	1,431,565
20	EEFT	Euronet Worldwide, Inc.	1.92%	519,717
21	ESE	ESCO Technologies Inc.	1.87%	210,282
22	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.86%	44,059,265
23	EGP	EastGroup Properties, Inc.	1.84%	258,136
24	CNM	Core & Main, Inc.	1.84%	811,374
25	AOS	A. O. Smith Corporation	1.80%	581,077

Showing 25 of 70 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector	% Weight
United States	99.90%
Other	0.10%