CALRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	3.39%	1,344,066
2	CNM	Core & Main, Inc.	2.92%	1,336,257
3	CBZ	CBIZ, Inc.	2.87%	1,013,692
4	ATR	AptarGroup, Inc.	2.86%	460,069
5	CBU	Community Financial System, Inc.	2.68%	1,182,236
6	SSB	SouthState Corporation	2.47%	686,720
7	WTM	White Mountains Insurance Group, Ltd.	2.47%	33,607
8	EPRT	Essential Properties Realty Trust, Inc.	2.44%	1,829,873
9	CHE	Chemed Corporation	2.44%	101,130
10	WH	Wyndham Hotels & Resorts, Inc.	2.41%	680,676
11	SF	Stifel Financial Corp.	2.19%	615,377
12	IDA	IDACORP, Inc.	2.08%	424,411
13	CNS	Cohen & Steers, Inc.	2.04%	643,474
14	ARMK	Aramark	2.02%	1,458,647
15	FFIN	First Financial Bankshares, Inc.	1.99%	1,431,565
16	DORM	Dorman Products, Inc.	1.97%	417,706
17	ESE	ESCO Technologies Inc.	1.94%	299,117
18	AAON	AAON, Inc.	1.93%	510,499
19	EEFT	Euronet Worldwide, Inc.	1.93%	469,652
20	BMI	Badger Meter, Inc.	1.90%	207,699
21	OPCH	Option Care Health, Inc.	1.88%	1,401,278
22	EGP	EastGroup Properties, Inc.	1.84%	270,919
23	MIDD	The Middleby Corporation	1.74%	313,759
24	USPH	U.S. Physical Therapy, Inc.	1.71%	580,252
25	AOS	A. O. Smith Corporation	1.58%	562,189

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector	% Weight
United States	99.90%
Other	0.10%