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.	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

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%