CCVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	3.30%	1,344,066
2	CBZ	CBIZ, Inc.	3.04%	1,013,692
3	ATR	AptarGroup, Inc.	2.69%	460,069
4	CBU	Community Financial System, Inc.	2.65%	1,182,236
5	WTM	White Mountains Insurance Group, Ltd.	2.55%	33,607
6	CNM	Core & Main, Inc.	2.55%	1,336,257
7	SSB	SouthState Corporation	2.52%	686,720
8	WH	Wyndham Hotels & Resorts, Inc.	2.43%	680,676
9	EPRT	Essential Properties Realty Trust, Inc.	2.36%	1,829,873
10	SF	Stifel Financial Corp.	2.29%	615,377
11	CHE	Chemed Corporation	2.24%	92,355
12	CNS	Cohen & Steers, Inc.	2.04%	643,474
13	FFIN	First Financial Bankshares, Inc.	2.03%	1,431,565
14	ARMK	Aramark	1.99%	1,458,647
15	DORM	Dorman Products, Inc.	1.99%	417,706
16	EEFT	Euronet Worldwide, Inc.	1.98%	469,652
17	IDA	IDACORP, Inc.	1.95%	424,411
18	OPCH	Option Care Health, Inc.	1.93%	1,401,278
19	EGP	EastGroup Properties, Inc.	1.88%	270,919
20	MIDD	The Middleby Corporation	1.88%	313,759
21	ESE	ESCO Technologies Inc.	1.88%	299,117
22	USPH	U.S. Physical Therapy, Inc.	1.66%	580,252
23	WWD	Woodward, Inc.	1.63%	225,983
24	TRNO	Terreno Realty Corporation	1.61%	643,207
25	AAON	AAON, Inc.	1.57%	510,499
26	BMI	Badger Meter, Inc.	1.56%	207,699
27	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.55%	39,252,131
28	KWR	Quaker Chemical Corporation	1.47%	300,801
29	AZEK	The AZEK Company Inc.	1.46%	756,091
30	AIN	Albany International Corp.	1.42%	520,344
31	FELE	Franklin Electric Co., Inc.	1.39%	376,317
32	LSTR	Landstar System, Inc.	1.39%	234,120
33	CCCS	CCC Intelligent Solutions Holdings Inc.	1.38%	3,882,610
34	DCI	Donaldson Company, Inc.	1.37%	518,094
35	ATMU	Atmus Filtration Technologies Inc.	1.37%	941,798
36	SIGI	Selective Insurance Group, Inc.	1.32%	364,252
37	PFGC	Performance Food Group Company	1.30%	420,419
38	CSWI	CSW Industrials, Inc.	1.30%	112,830
39	BFAM	Bright Horizons Family Solutions Inc.	1.29%	256,659
40	ALGM	Allegro MicroSystems, Inc.	1.25%	1,257,710
41	LKQ	LKQ Corporation	1.23%	734,060
42	GPI	Group 1 Automotive, Inc.	1.20%	79,483
43	HG	Hamilton Insurance Group, Ltd.	1.12%	1,363,490
44	FAF	First American Financial Corporation	1.11%	427,789
45	ITGR	Integer Holdings Corporation	1.07%	230,282
46	CWAN	Clearwater Analytics Holdings, Inc.	1.06%	997,857
47	HAYW	Hayward Holdings, Inc.	1.05%	1,918,041
48	ADUS	Addus HomeCare Corporation	1.05%	269,158
49	BCPC	Balchem Corporation	1.05%	159,763
50	KMPR	Kemper Corporation	1.01%	382,156
51	DIOD	Diodes Incorporated	0.99%	580,556
52	AMSF	AMERISAFE, Inc.	0.97%	468,006
53	WMS	Advanced Drainage Systems, Inc.	0.97%	226,285
54	HXL	Hexcel Corporation	0.90%	415,249
55	WLY	John Wiley & Sons, Inc.	0.84%	476,750
56	JJSF	J&J Snack Foods Corp.	0.80%	153,392
57	SPSC	SPS Commerce, Inc.	0.73%	139,657
58	PRGS	Progress Software Corporation	0.71%	348,675
59	CHEF	The Chefs' Warehouse, Inc.	0.70%	325,318
60	LANC	Lancaster Colony Corporation	0.55%	79,973
61	CASY	Casey's General Stores, Inc.	0.53%	30,951
62	MTH	Meritage Homes Corporation	0.52%	185,285
63	CHH	Choice Hotels International, Inc.	0.51%	97,295
64	SYBT	Stock Yards Bancorp, Inc.	0.50%	182,904
65	NOVT	Novanta Inc.	0.48%	95,714
66	OLED	Universal Display Corporation	0.47%	85,954
67	FRPT	Freshpet, Inc.	0.42%	128,609
68	RH	RH	0.41%	43,898
69	NCNO	nCino, Inc.	0.41%	374,348
70	CERT	Certara, Inc.	0.40%	1,026,303
71	TXRH	Texas Roadhouse, Inc.	0.39%	59,079
72	AZZ	AZZ Inc.	0.37%	112,820
73	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.03%	853,022

As of Mar 31, 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%