CVVRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SUM	Summit Materials, Inc.	1.55%	487,678
2	ESNT	Essent Group Ltd.	1.33%	331,140
3	KEX	Kirby Corporation	1.25%	162,601
4	MOG.A	Moog Inc.	1.17%	92,195
5	KLC	KinderCare Learning Companies, Inc.	1.15%	588,099
6	NFG	National Fuel Gas Company	1.07%	262,870
7	MAC	The Macerich Company	1.06%	845,430
8	JBT	John Bean Technologies Corporation	1.06%	141,760
9	UFPI	UFP Industries, Inc.	1.04%	126,725
10	TXNM	TXNM Energy, Inc.	1.03%	354,766
11	KFY	Korn Ferry	1.02%	215,915
12	PCH	PotlatchDeltic Corporation	1.02%	366,223
13	ZION	Zions Bancorporation, National Association	1.01%	289,840
14	BPOP	Popular, Inc.	1.00%	166,674
15	CWK	Cushman & Wakefield plc	0.98%	1,082,910
16	PAYO	Payoneer Global Inc.	0.92%	1,595,988
17	COLB	Columbia Banking System, Inc.	0.91%	477,220
18	LIVN	LivaNova PLC	0.89%	256,643
19	UGI	UGI Corporation	0.88%	551,300
20	NMRK	Newmark Group, Inc.	0.87%	866,620
21	SNEX	StoneX Group Inc.	0.87%	144,128
22	LITE	Lumentum Holdings Inc.	0.87%	202,468
23	HIW	Highwoods Properties, Inc.	0.87%	385,510
24	MP	MP Materials Corp.	0.82%	680,197
25	YOU	Clear Secure, Inc.	0.81%	327,823

As of Oct 31, 2024

Showing 25 of 223

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%