CALRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	3.28%	1,367,636
2	CBZ	CBIZ, Inc.	2.97%	1,031,470
3	EPRT	Essential Properties Realty Trust, Inc.	2.88%	2,389,076
4	CBU	Community Financial System, Inc.	2.81%	1,202,968
5	WH	Wyndham Hotels & Resorts, Inc.	2.72%	680,828
6	SSB	SouthState Corporation	2.60%	698,764
7	CNM	Core & Main, Inc.	2.56%	1,359,690
8	SF	Stifel Financial Corp.	2.45%	626,169
9	IDA	IDACORP, Inc.	2.37%	545,165
10	ATR	AptarGroup, Inc.	2.35%	434,645
11	WTM	White Mountains Insurance Group, Ltd.	2.33%	34,195
12	CNS	Cohen & Steers, Inc.	2.11%	654,759
13	CHE	Chemed Corporation	2.08%	93,973
14	WWD	Woodward, Inc.	2.07%	296,547
15	AZEK	The AZEK Company Inc.	2.07%	1,195,720
16	DORM	Dorman Products, Inc.	2.06%	425,032
17	ARMK	Aramark	2.03%	1,484,227
18	FFIN	First Financial Bankshares, Inc.	2.02%	1,456,670
19	EGP	EastGroup Properties, Inc.	2.01%	297,469
20	OPCH	Option Care Health, Inc.	1.99%	1,614,261
21	MIDD	The Middleby Corporation	1.95%	319,262
22	ESE	ESCO Technologies Inc.	1.85%	304,363
23	TRNO	Terreno Realty Corporation	1.84%	735,762
24	EEFT	Euronet Worldwide, Inc.	1.81%	477,889
25	USPH	U.S. Physical Therapy, Inc.	1.76%	590,428
26	BMI	Badger Meter, Inc.	1.64%	211,340
27	SIGI	Selective Insurance Group, Inc.	1.63%	512,171
28	KWR	Quaker Chemical Corporation	1.57%	306,077
29	AIN	Albany International Corp.	1.50%	529,470
30	CCCS	CCC Intelligent Solutions Holdings Inc.	1.48%	3,950,695
31	FELE	Franklin Electric Co., Inc.	1.44%	382,917
32	ATMU	Atmus Filtration Technologies Inc.	1.41%	958,314
33	LSTR	Landstar System, Inc.	1.40%	238,227
34	GPI	Group 1 Automotive, Inc.	1.37%	80,877
35	DCI	Donaldson Company, Inc.	1.34%	527,180
36	PFGC	Performance Food Group Company	1.34%	427,792
37	BFAM	Bright Horizons Family Solutions Inc.	1.25%	261,161
38	CWAN	Clearwater Analytics Holdings, Inc.	1.16%	1,015,356
39	LKQ	LKQ Corporation	1.16%	746,933
40	CSWI	CSW Industrials, Inc.	1.08%	95,282
41	ITGR	Integer Holdings Corporation	1.06%	234,321
42	FAF	First American Financial Corporation	1.05%	435,292
43	ALGM	Allegro MicroSystems, Inc.	1.05%	1,279,766
44	BCPC	Balchem Corporation	1.04%	162,565
45	HAYW	Hayward Holdings, Inc.	1.04%	1,951,674
46	HXL	Hexcel Corporation	0.99%	422,532
47	ADUS	Addus HomeCare Corporation	0.97%	273,879
48	CUBE	CubeSmart	0.92%	602,719
49	DIOD	Diodes Incorporated	0.91%	500,891
50	AMSF	AMERISAFE, Inc.	0.90%	476,214
51	AAON	AAON, Inc.	0.90%	317,987
52	CHEF	The Chefs' Warehouse, Inc.	0.76%	331,024
53	JJSF	J&J Snack Foods Corp.	0.76%	156,083
54	PRGS	Progress Software Corporation	0.71%	354,790
55	WLY	John Wiley & Sons, Inc.	0.71%	485,111
56	WMS	Advanced Drainage Systems, Inc.	0.71%	172,202
57	SPSC	SPS Commerce, Inc.	0.70%	142,107
58	LANC	Lancaster Colony Corporation	0.57%	81,375
59	HRI	Herc Holdings Inc.	0.57%	107,911
60	HG	Hamilton Insurance Group, Ltd.	0.55%	757,399
61	RH	RH	0.53%	44,667
62	CHH	Choice Hotels International, Inc.	0.52%	99,002
63	NOVT	Novanta Inc.	0.51%	95,714
64	MTH	Meritage Homes Corporation	0.50%	188,535
65	SYBT	Stock Yards Bancorp, Inc.	0.50%	186,112
66	OLED	Universal Display Corporation	0.50%	87,463
67	CASY	Casey's General Stores, Inc.	0.48%	31,493
68	CERT	Certara, Inc.	0.46%	1,044,301
69	NCNO	nCino, Inc.	0.44%	380,914
70	TXRH	Texas Roadhouse, Inc.	0.41%	60,115
71	FRPT	Freshpet, Inc.	0.41%	102,811
72	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.11%	3,022,151

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.55%

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%