CSSZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AX	Axos Financial, Inc.	3.65%	199,488
2	SYBT	Stock Yards Bancorp, Inc.	3.48%	165,856
3	RDN	Radian Group Inc.	2.85%	310,222
4	POR	Portland General Electric Company	2.84%	234,518
5	VIAV	Viavi Solutions Inc.	2.79%	916,758
6	NOMD	Nomad Foods Limited	2.79%	484,744
7	BPOP	Popular, Inc.	2.77%	100,793
8	KTOS	Kratos Defense & Security Solutions, Inc.	2.75%	282,717
9	KMPR	Kemper Corporation	2.74%	161,165
10	THG	The Hanover Insurance Group, Inc.	2.74%	57,344
11	CNO	CNO Financial Group, Inc.	2.71%	247,712
12	MTSI	MACOM Technology Solutions Holdings, Inc.	2.65%	88,582
13	KTB	Kontoor Brands, Inc.	2.64%	152,684
14	SKWD	Skyward Specialty Insurance Group, Inc.	2.31%	150,782
15	PPBI	Pacific Premier Bancorp, Inc.	2.21%	376,583
16	THC	Tenet Healthcare Corporation	2.18%	52,886
17	PRIM	Primoris Services Corporation	2.16%	125,155
18	KBH	KB Home	2.16%	138,666
19	TXRH	Texas Roadhouse, Inc.	2.07%	43,226
20	ATI	ATI Inc.	2.04%	130,294
21	AUB	Atlantic Union Bankshares Corporation	2.02%	253,470
22	ATMU	Atmus Filtration Technologies Inc.	2.02%	201,964
23	SBRA	Sabra Health Care REIT, Inc.	2.00%	389,954
24	ZWS	Zurn Elkay Water Solutions Corporation	2.00%	204,128
25	FUN	Six Flags Entertainment Corporation	1.99%	200,460
26	n/a	Columbia Short-Term Cash	1.92%	6,628,086
27	OUT	OUTFRONT Media Inc.	1.91%	437,686
28	OCFC	OceanFirst Financial Corp.	1.89%	395,364
29	VC	Visteon Corporation	1.84%	80,830
30	KNX	Knight-Swift Transportation Holdings Inc.	1.79%	158,535
31	EXTR	Extreme Networks, Inc.	1.77%	467,507
32	OI	O-I Glass, Inc.	1.72%	471,360
33	LAZ	Lazard, Inc.	1.64%	146,648
34	APLE	Apple Hospitality REIT, Inc.	1.64%	483,223
35	ALIT	Alight, Inc.	1.62%	1,101,620
36	LIVN	LivaNova PLC	1.55%	145,285
37	MTX	Minerals Technologies Inc.	1.48%	99,569
38	RRX	Regal Rexnord Corporation	1.46%	47,879
39	PTEN	Patterson-UTI Energy, Inc.	1.33%	821,053
40	GLPI	Gaming and Leisure Properties, Inc.	1.29%	93,785
41	CC	The Chemours Company	1.28%	358,120
42	ITGR	Integer Holdings Corporation	1.28%	35,095
43	CNMD	CONMED Corporation	1.26%	88,851
44	PRG	PROG Holdings, Inc.	1.22%	160,624
45	SM	SM Energy Company	1.22%	185,228
46	KLIC	Kulicke and Soffa Industries, Inc.	1.16%	124,486
47	FR	First Industrial Realty Trust, Inc.	1.12%	81,389
48	PBF	PBF Energy Inc.	1.09%	219,647
49	MUR	Murphy Oil Corporation	1.04%	175,479
50	CYTK	Cytokinetics, Incorporated	0.92%	74,187
51	LGND	Ligand Pharmaceuticals Incorporated	0.68%	21,363
52	FLNC	Fluence Energy, Inc.	0.37%	311,963
53	n/a	Omniab Operations Inc	0.00%	9,220
54	n/a	Omniab Inc/Old	0.00%	9,220
55	n/a	CURRENCY	0.00%	99,969

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	1.92%

Sector Breakdown

Sector	% Weight
Financials	27.88%
Industrials	16.75%
Information Technology	9.86%
Consumer Discretionary	9.65%
Real Estate	9.34%
Materials	8.46%
Health Care	5.96%
Energy	5.54%
Communication Services	2.44%
Utilities	1.87%
Consumer Staples	1.38%
Other	0.87%

Country Breakdown

Sector	% Weight
United States	92.01%
United Kingdom	2.52%
Puerto Rico	2.31%
Canada	1.77%
Singapore	1.39%