CPXRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future June 25	1.63%	133
2	n/a	Columbia Short-Term Cash	1.53%	35,487,978
3	IBKR	Interactive Brokers Group, Inc.	0.69%	93,464
4	TSX: RBA	RB Global, Inc.	0.69%	158,306
5	EME	EMCOR Group, Inc.	0.68%	39,489
6	CASY	Casey's General Stores, Inc.	0.63%	31,863
7	GWRE	Guidewire Software, Inc.	0.63%	71,695
8	SFM	Sprouts Farmers Market, Inc.	0.63%	85,835
9	CSL	Carlisle Companies Incorporated	0.62%	38,164
10	FNF	Fidelity National Financial, Inc.	0.61%	223,153
11	DOCU	DocuSign, Inc.	0.61%	173,421
12	WSO	Watsco, Inc.	0.59%	29,899
13	RS	Reliance, Inc.	0.58%	46,458
14	BJ	BJ's Wholesale Club Holdings, Inc.	0.57%	113,393
15	EQH	Equitable Holdings, Inc.	0.57%	266,025
16	USFD	US Foods Holding Corp.	0.56%	197,763
17	DUOL	Duolingo, Inc.	0.54%	32,532
18	BURL	Burlington Stores, Inc.	0.52%	53,916
19	FIX	Comfort Systems USA, Inc.	0.52%	30,457
20	DT	Dynatrace, Inc.	0.52%	256,969
21	PSTG	Pure Storage, Inc.	0.52%	266,047
22	GGG	Graco Inc.	0.51%	144,945
23	RPM	RPM International Inc.	0.51%	110,367
24	WPC	W. P. Carey Inc.	0.50%	187,865
25	THC	Tenet Healthcare Corporation	0.50%	81,633

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.10%
Cash	-0.10%