CSMIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UGI	UGI Corporation	1.42%	589,800
2	KEX	Kirby Corporation	1.40%	188,841
3	JBTM	JBT Marel Corporation	1.38%	180,140
4	ESNT	Essent Group Ltd.	1.37%	354,140
5	BPOP	Popular, Inc.	1.22%	176,344
6	ZION	Zions Bancorporation, National Association	1.20%	377,280
7	NFG	National Fuel Gas Company	1.18%	213,370
8	SNEX	StoneX Group Inc.	1.16%	205,137
9	MOG.A	Moog Inc.	1.11%	89,532
10	KFY	Korn Ferry	1.05%	231,335
11	GTES	Gates Industrial Corporation plc	1.05%	742,560
12	VNT	Vontier Corporation	1.05%	436,870
13	PCH	PotlatchDeltic Corporation	1.00%	380,803
14	MAC	The Macerich Company	0.98%	904,630
15	TDS	Telephone and Data Systems, Inc.	0.98%	425,024
16	UFPI	UFP Industries, Inc.	0.89%	135,625
17	BKU	BankUnited, Inc.	0.87%	383,226
18	MP	MP Materials Corp.	0.86%	590,397
19	CWK	Cushman & Wakefield plc	0.83%	1,239,207
20	LFUS	Littelfuse, Inc.	0.83%	60,130
21	BANC	Banc of California, Inc.	0.81%	878,090
22	COLB	Columbia Banking System, Inc.	0.79%	503,340
23	MTX	Minerals Technologies Inc.	0.78%	206,440
24	PAYO	Payoneer Global Inc.	0.78%	1,707,388
25	PRGO	Perrigo Company plc	0.77%	432,229
26	TSX: HBM	Hudbay Minerals Inc.	0.77%	1,286,965
27	TFX	Teleflex Incorporated	0.76%	92,600
28	SVV	Savers Value Village, Inc.	0.75%	1,124,790
29	HTH	Hilltop Holdings Inc.	0.75%	376,158
30	HIW	Highwoods Properties, Inc.	0.75%	376,650
31	TSX: CS	Capstone Copper Corp.	0.74%	2,038,391
32	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.74%	269,378
33	TOWN	TowneBank	0.73%	315,902
34	WU	The Western Union Company	0.72%	1,166,480
35	EVTC	EVERTEC, Inc.	0.72%	296,024
36	TSX: TXG	Torex Gold Resources Inc.	0.72%	333,642
37	STNG	Scorpio Tankers Inc.	0.71%	266,490
38	NMRK	Newmark Group, Inc.	0.71%	958,292
39	AZZ	AZZ Inc.	0.69%	114,071
40	PFSI	PennyMac Financial Services, Inc.	0.69%	106,940
41	APEI	American Public Education, Inc.	0.67%	338,101
42	PBF	PBF Energy Inc.	0.64%	505,700
43	VSH	Vishay Intertechnology, Inc.	0.64%	679,390
44	ASGN	ASGN Incorporated	0.64%	180,549
45	GEF	Greif, Inc.	0.64%	171,117
46	COTY	Coty Inc.	0.63%	1,922,440
47	WAFD	WaFd, Inc.	0.63%	332,899
48	EYE	National Vision Holdings, Inc.	0.63%	476,892
49	DOLE	Dole plc	0.63%	666,851
50	GBX	The Greenbrier Companies, Inc.	0.63%	209,206

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	24.31%
Industrials	16.40%
Information Technology	11.98%
Consumer Discretionary	11.87%
Health Care	9.16%
Materials	7.86%
Real Estate	6.68%
Energy	5.54%
Consumer Staples	2.15%
Other	1.71%
Communication Services	1.55%
Utilities	0.79%

Country Breakdown

Sector	% Weight
United States	89.15%
Puerto Rico	2.98%
Canada	2.11%
Bermuda	1.82%
Ireland	0.90%
Netherlands	0.88%
Israel	0.84%
France	0.48%
Monaco	0.45%
United Kingdom	0.25%
Australia	0.14%