CIK: 0001761269
Total reported value
$172.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | Stock-Other | 34.10% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 6.97% | — | — | |
| 3 | JOE | St Joe Co/the | Stock-Other | 4.51% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.98% | — | — | |
| 5 | CLAR | Clarus CORP | Stock-Other | 3.22% | — | — | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 2.38% | — | — | |
| 7 | CROX | Crocs INC | Stock-Consumer Disc | 2.13% | — | — | |
| 8 | NDLSUSD | Noodles & Co | Stock-Other | 2.07% | — | — | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.00% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.77% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.64% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.62% | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 1.52% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.50% | — | — | |
| 17 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.44% | — | — | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.30% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.23% | — | — | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.18% | — | — | |
| 21 | CCS | Century Communities INC | Stock-Other | 1.12% | — | — | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.09% | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 1.07% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.88% | — | — | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.88% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.85% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.84% | — | — | |
| 28 | IVCUSD | Invacare CORP | Stock-Other | 0.82% | — | — | |
| 29 | RST | Rosetta Stone INC | Stock-Other | 0.73% | — | — | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.72% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.72% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.72% | — | — | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.72% | — | — | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.65% | — | — | |
| 35 | KEX | Kirby CORP | Stock-Industrials | 0.61% | — | — | |
| 36 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.59% | — | — | |
| 37 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.57% | — | — | |
| 38 | GMS1EUR | Gms INC | Stock-Other | 0.46% | — | — | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.45% | — | — | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.42% | — | — | |
| 41 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.41% | — | — | |
| 42 | PRKS | United Parks & Resorts INC | Stock-Other | 0.39% | — | — | |
| 43 | AON | Aon plc | Stock-Financials | 0.39% | — | — | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.38% | — | — | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.38% | — | — | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | 0.37% | — | — | |
| 47 | SSUP | Superior Industries Intl | Stock-Other | 0.35% | — | — | |
| 48 | PZZA | Papa John's Intl INC | Stock-Other | 0.35% | — | — | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.34% | — | — |