CRIHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	6.15%	21,409,610
2	TSTXX	BlackRock Liquidity Funds - T-Fund	6.15%	21,409,610
3	SKY	Champion Homes, Inc.	3.35%	132,352
4	ACVA	ACV Auctions Inc.	3.26%	525,357
5	AVGO	Broadcom Inc.	3.02%	45,418
6	FAF	First American Financial Corporation	2.92%	162,648
7	TKO	TKO Group Holdings, Inc.	2.85%	649,034
8	TSX: CP	Canadian Pacific Kansas City Limited	2.79%	134,236
9	VNT	Vontier Corporation	2.35%	224,256
10	MASI	Masimo Corporation	2.32%	48,903
11	BOH	Bank of Hawaii Corporation	2.19%	106,901
12	EVR	Evercore Inc.	2.13%	26,738
13	ATO	Atmos Energy Corporation	2.11%	52,796
14	FULT	Fulton Financial Corporation	2.04%	369,292
15	HUBG	Hub Group, Inc.	2.04%	159,624
16	COF	Capital One Financial Corporation	2.01%	39,192
17	CLH	Clean Harbors, Inc.	1.94%	29,344
18	MSFT	Microsoft Corporation	1.94%	16,001
19	ELAN	Elanco Animal Health Incorporated	1.93%	555,706
20	RRX	Regal Rexnord Corporation	1.93%	43,378
21	PTC	PTC Inc.	1.92%	36,420
22	ALL	The Allstate Corporation	1.81%	32,756
23	FL	Foot Locker, Inc.	1.81%	289,321
24	CIEN	Ciena Corporation	1.76%	72,094
25	BBWI	Bath & Body Works, Inc.	1.75%	147,275
26	GPN	Global Payments Inc.	1.74%	53,993
27	SUI	Sun Communities, Inc.	1.73%	49,039
28	XYL	Xylem Inc.	1.73%	51,844
29	DLR	Digital Realty Trust, Inc.	1.72%	33,729
30	BLFS	BioLife Solutions, Inc.	1.63%	218,567
31	TECH	Bio-Techne Corporation	1.61%	77,860
32	ITRI	Itron, Inc.	1.61%	51,572
33	MTDR	Matador Resources Company	1.58%	97,687
34	CCCS	CCC Intelligent Solutions Holdings Inc.	1.52%	452,541
35	BJRI	BJ's Restaurants, Inc.	1.49%	147,233
36	ASH	Ashland Inc.	1.46%	71,142
37	SHOO	Steven Madden, Ltd.	1.45%	119,013
38	MBLY	Mobileye Global Inc.	1.44%	251,505
39	ZI	Zoominfo Technologies Inc - ZoomInfo, Technologies, Inc.	1.42%	471,808
40	AVY	Avery Dennison Corporation	1.42%	26,386
41	ACA	Arcosa, Inc.	1.36%	48,882
42	BURL	Burlington Stores, Inc.	1.25%	15,285
43	RH	RH	1.21%	10,673
44	BMV: CUERVO	Becle, S.A.B. de C.V.	1.18%	3,640,655
45	KN	Knowles Corporation	1.16%	202,897
46	EL	The Estée Lauder Companies Inc.	1.08%	50,075
47	TDY	Teledyne Technologies Incorporated	1.00%	7,483
48	CON	Concentra Group Holdings Parent, Inc.	0.99%	174,935
49	NEE	NextEra Energy, Inc.	0.83%	40,448
50	WMS	Advanced Drainage Systems, Inc.	0.83%	25,050
51	n/a	MORGAN STANLEY & CO. LLC - Eagle Materials, Inc. - TRS	0.17%	31,291
52	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1189)	0.08%	-37,487
53	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1184)	0.08%	-38,180
54	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1186)	0.06%	-36,841
55	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1185)	0.05%	-36,895
56	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1187)	0.05%	-36,531
57	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1190)	0.04%	-36,478
58	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1192)	0.04%	-36,060
59	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1191)	0.04%	-36,185
60	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1193)	0.04%	-36,034
61	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1188)	0.04%	-36,078
62	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1194)	0.03%	-35,812
63	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1195)	0.03%	-35,515
64	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1200)	0.01%	-34,899
65	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1201)	0.01%	-35,112
66	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1199)	0.01%	-34,703
67	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1198)	0.01%	-34,762
68	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1196)	0.00%	-34,642
69	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1202)	0.00%	-34,931
70	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1203)	0.00%	-34,801
71	n/a	MORGAN STANLEY & CO. LLC - Morgan Stanley Custom Swap Index (MSCM1197)	-0.01%	-35,001
72	ABR	Arbor Realty Trust, Inc.	-0.18%	-45,948
73	FLNC	Fluence Energy, Inc.	-0.22%	-48,525
74	CPH: PNDORA	Pandora A/S	-0.28%	-5,415
75	GNRC	Generac Holdings Inc.	-0.33%	-7,387
76	CI	The Cigna Group	-0.38%	-4,740
77	KLG	WK Kellogg Co	-0.38%	-72,804
78	A	Agilent Technologies, Inc.	-0.42%	-10,769
79	ICLR	ICON Public Limited Company	-0.42%	-7,032
80	VMI	Valmont Industries, Inc.	-0.46%	-5,258
81	KSS	Kohl's Corporation	-0.48%	-117,959
82	AMD	Advanced Micro Devices, Inc.	-0.49%	-14,222
83	OSK	Oshkosh Corporation	-0.50%	-18,355
84	RNR	RenaissanceRe Holdings Ltd.	-0.50%	-7,064
85	WSM	Williams-Sonoma, Inc.	-0.51%	-9,584
86	SMPL	The Simply Good Foods Company	-0.51%	-45,541
87	WRB	W. R. Berkley Corporation	-0.51%	-30,570
88	ARHS	Arhaus, Inc.	-0.52%	-192,195
89	SFM	Sprouts Farmers Market, Inc.	-0.52%	-14,283
90	PFE	Pfizer Inc.	-0.53%	-69,465
91	AYI	Acuity Inc.	-0.62%	-7,451
92	DECK	Deckers Outdoor Corporation	-0.63%	-10,746
93	TEX	Terex Corporation	-0.69%	-51,834
94	ANF	Abercrombie & Fitch Co.	-0.81%	-18,780
95	REZI	Resideo Technologies, Inc.	-0.82%	-123,729
96	TPR	Tapestry, Inc.	-0.82%	-43,674
97	FELE	Franklin Electric Co., Inc.	-0.82%	-29,485
98	CAH	Cardinal Health, Inc.	-1.12%	-32,965
99	H	Hyatt Hotels Corporation	-1.12%	-24,894
100	KR	The Kroger Co.	-1.43%	-81,732

As of Dec 31, 2024

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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%