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
26	KD	Kyndryl Holdings, Inc.	0.79%	512,619
27	ALIT	Alight, Inc.	0.78%	1,680,866
28	OUT	OUTFRONT Media Inc.	0.77%	648,610
29	MUR	Murphy Oil Corporation	0.76%	360,646
30	MCY	Mercury General Corporation	0.76%	166,716
31	BKU	BankUnited, Inc.	0.74%	312,066
32	CVCO	Cavco Industries, Inc.	0.73%	26,687
33	APLS	Apellis Pharmaceuticals, Inc.	0.72%	392,976
34	MOD	Modine Manufacturing Company	0.72%	90,783
35	WAFD	WaFd, Inc.	0.71%	310,770
36	AAT	American Assets Trust, Inc.	0.70%	389,831
37	BANR	Banner Corporation	0.70%	163,786
38	TDOC	Teladoc Health, Inc.	0.69%	1,148,750
39	IPGP	IPG Photonics Corporation	0.68%	125,157
40	TDS	Telephone and Data Systems, Inc.	0.67%	337,841
41	GBX	The Greenbrier Companies, Inc.	0.67%	169,020
42	KNTK	Kinetik Holdings Inc.	0.67%	205,085
43	AZZ	AZZ Inc.	0.67%	130,460
44	GEF	Greif, Inc.	0.66%	157,319
45	MLI	Mueller Industries, Inc.	0.65%	119,060
46	BKH	Black Hills Corporation	0.65%	163,973
47	TSX: CS	Capstone Copper Corp.	0.64%	1,389,751
48	MGY	Magnolia Oil & Gas Corporation	0.64%	378,550
49	TOWN	TowneBank	0.64%	293,644
50	CC	The Chemours Company	0.63%	515,086

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

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%