CRIHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	7.55%	13,988,390
2	TOIXX	Federated Treasury Obligations Fund	7.55%	13,988,390
3	SKY	Champion Homes, Inc.	4.31%	84,276
4	FAF	First American Financial Corporation	3.76%	106,019
5	TKO	TKO Group Holdings, Inc.	3.18%	423,519
6	CLH	Clean Harbors, Inc.	3.03%	28,464
7	TSX: CP	Canadian Pacific Kansas City Limited	3.00%	79,121
8	MASI	Masimo Corporation	2.60%	28,937
9	ATO	Atmos Energy Corporation	2.60%	31,119
10	ACVA	ACV Auctions Inc.	2.57%	338,231
11	COF	Capital One Financial Corporation	2.54%	26,192
12	EXP	Eagle Materials Inc.	2.50%	20,874
13	TECH	Bio-Techne Corporation	2.47%	78,039
14	NEE	NextEra Energy, Inc.	2.38%	62,182
15	BOH	Bank of Hawaii Corporation	2.35%	63,007
16	HUBG	Hub Group, Inc.	2.31%	115,074
17	RRX	Regal Rexnord Corporation	2.25%	36,542
18	GPN	Global Payments Inc.	2.22%	41,996
19	BURL	Burlington Stores, Inc.	2.05%	15,894
20	VSCO	Victoria's Secret & Co.	2.03%	201,940
21	SUI	Sun Communities, Inc.	2.01%	28,906
22	VNT	Vontier Corporation	1.98%	111,634
23	EVR	Evercore Inc.	1.94%	18,029
24	FL	Foot Locker, Inc.	1.85%	243,006
25	AVGO	Broadcom Inc.	1.81%	20,050
26	FULT	Fulton Financial Corporation	1.79%	183,690
27	BJRI	BJ's Restaurants, Inc.	1.74%	93,927
28	ZI	Zoominfo Technologies Inc - ZoomInfo, Technologies, Inc.	1.72%	318,528
29	BLFS	BioLife Solutions, Inc.	1.57%	127,543
30	AVY	Avery Dennison Corporation	1.50%	15,600
31	XYL	Xylem Inc.	1.43%	22,101
32	CIEN	Ciena Corporation	1.39%	42,492
33	ASH	Ashland Inc.	1.34%	41,934
34	CON	Concentra Group Holdings Parent, Inc.	1.21%	103,422
35	TDY	Teledyne Technologies Incorporated	1.19%	4,413
36	MTDR	Matador Resources Company	1.15%	41,537
37	ITRI	Itron, Inc.	1.07%	18,909
38	BMV: CUERVO	Becle, S.A.B. de C.V.	1.07%	2,156,119
39	SHOO	Steven Madden, Ltd.	1.01%	70,363
40	RH	RH	1.00%	7,890
41	KN	Knowles Corporation	0.99%	120,528
42	MBLY	Mobileye Global Inc.	0.93%	119,598
43	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1259)	0.10%	-31,132
44	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1260)	0.10%	-31,158
45	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1248)	0.10%	-32,859
46	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1246)	0.06%	-32,556
47	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1247)	0.05%	-32,440
48	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1249)	0.05%	-32,026
49	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1261)	0.04%	-31,008
50	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1245)	0.03%	-33,357

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	69.55%
Cash	46.01%
Other	-15.56%

Sector Breakdown

Sector	% Weight
Industrials	24.90%
Consumer Discretionary	19.88%
Information Technology	14.63%
Health Care	8.61%
Financials	7.82%
Other	6.85%
Consumer Staples	5.86%
Utilities	4.45%
Communication Services	3.22%
Real Estate	1.70%
Energy	1.24%
Materials	0.84%

Country Breakdown

Sector	% Weight
United States	92.76%
Canada	2.12%
Mexico	1.64%
United Kingdom	0.90%
Other	0.72%
Denmark	0.69%
Netherlands	0.57%
Singapore	0.47%
Germany	0.13%