CALRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	3.32%	1,344,066
2	CNM	Core & Main, Inc.	2.96%	1,236,591
3	CBZ	CBIZ, Inc.	2.89%	1,013,692
4	ATR	AptarGroup, Inc.	2.86%	460,069
5	CBU	Community Financial System, Inc.	2.67%	1,182,236
6	SSB	SouthState Corporation	2.51%	686,720
7	ARMK	Aramark	2.43%	1,458,647
8	WTM	White Mountains Insurance Group, Ltd.	2.40%	33,607
9	SF	Stifel Financial Corp.	2.36%	573,565
10	EPRT	Essential Properties Realty Trust, Inc.	2.32%	1,829,873
11	WH	Wyndham Hotels & Resorts, Inc.	2.29%	708,782
12	ESE	ESCO Technologies Inc.	2.28%	299,117
13	CHE	Chemed Corporation	2.05%	105,955
14	VVV	Valvoline Inc.	2.05%	1,361,424
15	FFIN	First Financial Bankshares, Inc.	2.05%	1,431,565
16	DORM	Dorman Products, Inc.	2.03%	417,706
17	BMI	Badger Meter, Inc.	2.02%	207,699
18	EEFT	Euronet Worldwide, Inc.	1.89%	469,652
19	USPH	U.S. Physical Therapy, Inc.	1.86%	600,153
20	IDA	IDACORP, Inc.	1.84%	401,305
21	MIDD	The Middleby Corporation	1.79%	313,759
22	EGP	EastGroup Properties, Inc.	1.71%	258,136
23	FELE	Franklin Electric Co., Inc.	1.67%	469,417
24	CNS	Cohen & Steers, Inc.	1.67%	557,614
25	OPCH	Option Care Health, Inc.	1.60%	1,240,400

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector	% Weight
United States	99.90%
Other	0.10%