CSPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AX	Axos Financial, Inc.	3.24%	204,627
2	KTB	Kontoor Brands, Inc.	3.13%	156,618
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2.86%	109,092
4	SUM	Summit Materials, Inc.	2.67%	241,481
5	POR	Portland General Electric Company	2.66%	240,560
6	KBH	KB Home	2.61%	142,238
7	RDN	Radian Group Inc.	2.59%	318,214
8	SYBT	Stock Yards Bancorp, Inc.	2.56%	170,129
9	KMPR	Kemper Corporation	2.40%	165,317
10	PPBI	Pacific Premier Bancorp, Inc.	2.30%	386,285
11	AUB	Atlantic Union Bankshares Corporation	2.30%	260,000
12	SKWD	Skyward Specialty Insurance Group, Inc.	2.27%	219,602
13	BPOP	Popular, Inc.	2.15%	103,389
14	PRIM	Primoris Services Corporation	2.13%	145,737
15	CNO	CNO Financial Group, Inc.	2.04%	254,094
16	NOMD	Nomad Foods Limited	2.04%	497,232
17	THG	The Hanover Insurance Group, Inc.	2.04%	58,821
18	ATMU	Atmus Filtration Technologies Inc.	2.03%	222,999
19	VIAV	Viavi Solutions Inc.	2.02%	940,376
20	TXRH	Texas Roadhouse, Inc.	1.98%	44,339
21	KNX	Knight-Swift Transportation Holdings Inc.	1.98%	162,619
22	THC	Tenet Healthcare Corporation	1.96%	54,248
23	RRX	Regal Rexnord Corporation	1.91%	49,113
24	FUN	Six Flags Entertainment Corporation	1.89%	205,625
25	SM	SM Energy Company	1.86%	190,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%