HMCLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBRE	RE Royalties Ltd.	3.00%	35,568
2	ICE	Intercontinental Exchange, Inc.	2.76%	25,036
3	RSG	Republic Services, Inc.	2.72%	18,377
4	WWD	Woodward, Inc.	2.66%	18,061
5	RJF	Raymond James Financial, Inc.	2.56%	27,730
6	AL	Air Lease Corporation	2.52%	71,689
7	SF	Stifel Financial Corp.	2.34%	37,502
8	ANSS	ANSYS, Inc.	2.32%	10,982
9	RGA	Reinsurance Group of America, Incorporated	2.28%	19,166
10	DRI	Darden Restaurants, Inc.	2.25%	17,197
11	MAS	Masco Corporation	2.18%	56,288
12	ENTG	Entegris, Inc.	2.08%	42,993
13	QGEN	Qiagen N.V.	2.04%	70,618
14	KEYS	Keysight Technologies, Inc.	2.03%	20,616
15	ULTA	Ulta Beauty, Inc.	2.02%	7,183
16	SMG	The Scotts Miracle-Gro Company	1.96%	49,381
17	DOV	Dover Corporation	1.93%	17,543
18	IQV	IQVIA Holdings Inc.	1.93%	20,374
19	DHI	D.R. Horton, Inc.	1.91%	24,622
20	COR	Cencora, Inc.	1.87%	10,395
21	SNA	Snap-on Incorporated	1.86%	9,946
22	BR	Broadridge Financial Solutions, Inc.	1.85%	12,639
23	WEC	WEC Energy Group, Inc.	1.84%	29,387
24	RNR	RenaissanceRe Holdings Ltd.	1.83%	12,501
25	LH	Labcorp Holdings Inc.	1.80%	11,396

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.49%
Cash	1.51%