CDOFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	THG	The Hanover Insurance Group, Inc.	2.42%	43,059
2	AZZ	AZZ Inc.	2.39%	81,701
3	LMAT	LeMaitre Vascular, Inc.	2.35%	76,702
4	ESE	ESCO Technologies Inc.	2.31%	43,671
5	MWA	Mueller Water Products, Inc.	2.28%	257,464
6	ORI	Old Republic International Corporation	2.26%	178,308
7	DTM	DT Midstream, Inc.	2.26%	68,805
8	PEGA	Pegasystems Inc.	2.24%	72,136
9	PRGO	Perrigo Company plc	2.19%	251,906
10	VMI	Valmont Industries, Inc.	2.17%	21,898
11	BDC	Belden Inc.	2.17%	62,194
12	IRT	Independence Realty Trust, Inc.	2.15%	327,293
13	MOG.A	Moog Inc.	2.07%	36,595
14	HCKT	The Hackett Group, Inc.	2.05%	237,086
15	USPH	U.S. Physical Therapy, Inc.	1.91%	79,445
16	NSA	National Storage Affiliates Trust	1.82%	144,579
17	SYBT	Stock Yards Bancorp, Inc.	1.81%	73,570
18	SXI	Standex International Corporation	1.80%	37,712
19	POWI	Power Integrations, Inc.	1.75%	105,499
20	TOIXX	Federated Treasury Obligations Fund	1.74%	5,153,239
21	BKH	Black Hills Corporation	1.69%	82,352
22	BANF	BancFirst Corporation	1.68%	42,142
23	FELE	Franklin Electric Co., Inc.	1.67%	58,218
24	HLNE	Hamilton Lane Incorporated	1.64%	31,481
25	CNMD	CONMED Corporation	1.62%	97,566
26	FUL	H.B. Fuller Company	1.60%	87,754
27	LFUS	Littelfuse, Inc.	1.60%	25,902
28	WWD	Woodward, Inc.	1.56%	24,690
29	TCBK	TriCo Bancshares	1.56%	119,344
30	ASO	Academy Sports and Outdoors, Inc.	1.52%	119,210
31	SSB	SouthState Corporation	1.51%	51,362
32	TPB	Turning Point Brands, Inc.	1.48%	71,618
33	JJSF	J&J Snack Foods Corp.	1.48%	33,790
34	MSM	MSC Industrial Direct Co., Inc.	1.48%	57,215
35	HNI	HNI Corporation	1.46%	102,522
36	TRNO	Terreno Realty Corporation	1.46%	76,830
37	WSFS	WSFS Financial Corporation	1.44%	82,949
38	WD	Walker & Dunlop, Inc.	1.44%	55,595
39	LAZ	Lazard, Inc.	1.43%	108,697
40	CDRE	Cadre Holdings, Inc.	1.39%	140,752
41	AEIS	Advanced Energy Industries, Inc.	1.33%	40,430
42	STAG	STAG Industrial, Inc.	1.33%	118,778
43	HRB	H&R Block, Inc.	1.20%	58,921
44	IPAR	Interparfums, Inc.	1.20%	32,446
45	PAHC	Phibro Animal Health Corporation	1.17%	186,277
46	EMBC	Embecta Corp.	1.13%	275,233
47	HXL	Hexcel Corporation	1.11%	67,899
48	UTZ	Utz Brands, Inc.	1.08%	241,326
49	PIPR	Piper Sandler Companies	1.05%	12,947
50	FCFS	FirstCash Holdings, Inc.	1.04%	23,000
51	COLM	Columbia Sportswear Company	1.04%	49,300
52	FHB	First Hawaiian, Inc.	1.03%	133,437
53	CTS	CTS Corporation	1.03%	79,841
54	WBS	Webster Financial Corporation	1.02%	63,886
55	WDFC	WD-40 Company	1.01%	13,150
56	RCKY	Rocky Brands, Inc.	1.01%	140,245
57	APAM	Artisan Partners Asset Management Inc.	1.00%	79,708
58	WHD	Cactus, Inc.	0.98%	76,446
59	LSTR	Landstar System, Inc.	0.97%	21,418
60	SMG	The Scotts Miracle-Gro Company	0.94%	55,000
61	CWT	California Water Service Group	0.93%	54,113
62	MAN	ManpowerGroup Inc.	0.90%	62,023
63	MLAB	Mesa Laboratories, Inc.	0.84%	21,530
64	III	Information Services Group, Inc.	0.81%	619,637
65	SCVL	Shoe Carnival, Inc.	0.78%	132,624
66	LAKE	Lakeland Industries, Inc.	0.74%	133,985
67	FLO	Flowers Foods, Inc.	0.50%	83,966

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.26%
Cash	1.74%

Sector Breakdown

Sector	% Weight
Financials	22.54%
Industrials	20.01%
Information Technology	16.86%
Health Care	12.50%
Consumer Discretionary	9.58%
Consumer Staples	8.62%
Real Estate	4.18%
Materials	2.03%
Energy	1.48%
Utilities	1.35%
Other	0.85%

Country Breakdown

Sector	% Weight
United States	91.18%
Israel	2.85%
United Kingdom	2.07%
Canada	1.65%
Ireland	1.34%
Bermuda	0.91%