CXXRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	1.31%	304,207
2	n/a	E-mini Russell 2000 Index Future Sept 25	1.18%	274
3	COOP	Mr. Cooper Group Inc.	0.71%	120,402
4	n/a	Columbia Short-Term Cash	0.70%	17,721,814
5	AVAV	AeroVironment, Inc.	0.59%	53,017
6	EAT	Brinker International, Inc.	0.59%	83,644
7	QRVO	Qorvo, Inc.	0.59%	175,747
8	SPXC	SPX Technologies, Inc.	0.58%	87,888
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.57%	312,960
10	BWA	BorgWarner Inc.	0.54%	413,451
11	BMI	Badger Meter, Inc.	0.53%	55,422
12	AWI	Armstrong World Industries, Inc.	0.52%	81,717
13	DY	Dycom Industries, Inc.	0.52%	54,154
14	STRL	Sterling Infrastructure, Inc.	0.52%	57,227
15	CORT	Corcept Therapeutics Incorporated	0.51%	177,597
16	FSS	Federal Signal Corporation	0.48%	114,726
17	JXN	Jackson Financial Inc.	0.47%	134,428
18	EPRT	Essential Properties Realty Trust, Inc.	0.47%	371,662
19	LRN	Stride, Inc.	0.46%	80,767
20	SNDK	Sandisk Corporation	0.45%	254,273
21	AL	Air Lease Corporation	0.45%	195,578
22	CE	Celanese Corporation	0.45%	205,873
23	ITRI	Itron, Inc.	0.44%	85,784
24	RHP	Ryman Hospitality Properties, Inc.	0.44%	112,905
25	LNC	Lincoln National Corporation	0.44%	321,273

As of Jun 30, 2025

Showing 25 of 609

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Asset Allocation

Asset Class	% Weight
Stocks	100.48%
Cash	-0.48%