CHTTX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FFH	Fairfax Financial Holdings Limited	5.08%	15,267
2	LKQ	LKQ Corporation	3.63%	297,701
3	KR	The Kroger Co.	3.04%	207,797
4	BJ	BJ's Wholesale Club Holdings, Inc.	2.99%	116,197
5	TLNE	Talen Energy Corp Ordinary Shares New	2.89%	88,859
6	LH	Labcorp Holdings Inc.	2.78%	46,648
7	MAA	Mid-America Apartment Communities, Inc.	2.69%	64,459
8	SSNC	SS&C Technologies Holdings, Inc.	2.41%	131,463
9	WTW	Willis Towers Watson PLC	2.41%	31,382
10	LAD	Lithia Motors, Inc.	2.38%	32,230
11	EXPE	Expedia Group, Inc.	2.29%	61,915
12	VAL	Valaris Limited	2.26%	103,474
13	CNC	Centene Corporation	2.21%	113,652
14	EXPD	Expeditors International of Washington, Inc.	2.17%	59,370
15	MGM	MGM Resorts International	2.09%	160,300
16	ARE	Alexandria Real Estate Equities, Inc.	2.06%	60,219
17	GPN	Global Payments Inc.	2.02%	71,245
18	ULTA	Ulta Beauty, Inc.	2.01%	17,811
19	MTN	Vail Resorts, Inc.	1.97%	37,319
20	PNM	PNM Resources, Inc.	1.97%	181,504
21	VMI	Valmont Industries, Inc.	1.91%	23,748
22	NVR	NVR, Inc.	1.89%	848
23	APG	APi Group Corporation	1.88%	170,478
24	CHH	Choice Hotels International, Inc.	1.86%	53,433
25	MSGS	Madison Square Garden Sports Corp.	1.82%	33,078
26	JOE	The St. Joe Company	1.82%	113,652
27	CASY	Casey's General Stores, Inc.	1.80%	16,115
28	SUM	Summit Materials, Inc.	1.77%	165,389
29	RGLD	Royal Gold, Inc.	1.74%	47,391
30	IDA	IDACORP, Inc.	1.74%	63,611
31	PII	Polaris Inc.	1.69%	73,789
32	ACI	Albertsons Companies, Inc.	1.68%	290,915
33	DK	Delek US Holdings, Inc.	1.67%	230,697
34	BAM	Brookfield Asset Management Inc.	1.65%	147,578
35	TPL	Texas Pacific Land Corporation	1.64%	7,633
36	APO	Apollo Global Management, Inc.	1.61%	46,648
37	FERG	Ferguson plc	1.59%	27,989
38	GEHC	GE HealthCare Technologies Inc.	1.55%	67,852
39	TDW	Tidewater Inc.	1.54%	55,130
40	DAL	Delta Air Lines, Inc.	1.47%	105,784
41	ETR	Entergy Corporation	1.46%	46,648
42	BATRK	Atlanta Braves Holdings Inc	1.43%	123,830
43	ARES	Ares Management Corporation	1.42%	36,470
44	ARCH	Arch Resources, Inc.	1.32%	29,685
45	CSL	Carlisle Companies Incorporated	1.31%	11,026
46	ATKR	Atkore Inc.	1.31%	33,078
47	WEX	WEX Inc.	1.28%	24,596
48	n/a	Cash & Cash Equivalents	1.25%	4,265,000
49	RHI	Robert Half International Inc.	1.22%	65,305
50	CNH	CNH Industrial NV	1.20%	405,397

As of Jun 30, 2024

Showing 50 of 52

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Cash	1.26%

Sector Breakdown

Sector	% Weight
Industrials	23.92%
Financials	22.70%
Consumer Discretionary	18.78%
Other	7.63%
Energy	6.04%
Consumer Staples	5.74%
Materials	4.91%
Information Technology	4.14%
Communication Services	2.96%
Health Care	1.98%
Real Estate	1.20%

Country Breakdown

Sector	% Weight
United States	88.58%
United Kingdom	6.96%
Canada	2.35%
Other	2.11%