• -8.59%
    1-Year Change
  • 34
    Holdings Count
  • $1.4B
    Total Assets
  • 35.71%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
SNSNR
$196.38
272,375
3.82%
$52.8M
logo
ALLEAllegion
$178.98
303,922
3.77%
$52.2M
logo
WSMWilliams-Sonoma
$252.47
202,676
3.72%
$51.5M
logo
WWayfair-A
$112.49
460,580
3.68%
$50.9M
logo
MASMasco
$76.01
664,651
3.65%
$50.5M
logo
DHID R Horton
$147.48
331,920
3.45%
$47.7M
S
SSDSimpson Manufact
$184.36
261,089
3.43%
$47.5M
logo
HDHome Depot
$319.83
148,534
3.42%
$47.4M
logo
LENLennar-A
$84.92
570,987
3.39%
$47.0M
logo
TOLToll Brothers In
$139.90
341,460
3.39%
$46.9M
logo
CSLCarlisle Cos
$345.04
136,619
3.39%
$46.9M
logo
LOWLowe's Com
$198.68
232,189
3.34%
$46.2M
C
CVCOCavco Industries
$534.25
85,585
3.30%
$45.6M
logo
TTTRANE TECH
$444.90
103,825
3.28%
$45.4M
logo
LIILennox Intl
$376.01
122,716
3.27%
$45.3M
logo
PHMPulteGroup
$121.19
387,736
3.26%
$45.1M
logo
MTHMeritage Homes
$64.19
722,548
3.23%
$44.8M
logo
WMSAdvan Drainage S
$130.40
349,926
3.22%
$44.6M
logo
NVRNVR
$5,983.68
7,456
3.20%
$44.4M
logo
JCIJohnson Ctr Int
$143.96
318,195
3.20%
$44.3M
logo
CARRCarrier Global
$56.24
795,746
3.16%
$43.8M
logo
SGISomnigroup Intl
$64.68
675,856
3.14%
$43.4M
logo
SKYChampion Home
$78.92
553,580
3.10%
$43.0M
logo
IBPInstalled Bldn P
$199.12
219,028
3.05%
$42.3M
logo
BLDRBUILDERS FIRSTSO
$56.85
751,147
3.04%
$42.1M
logo
KBHKB Home
$47.05
927,266
3.01%
$41.7M
logo
OCOwens Corning
$114.23
358,383
2.94%
$40.7M
logo
MHOM/I Homes
$123.97
315,503
2.74%
$37.9M
logo
MODModine Mfg Co
$133.34
247,958
2.36%
$32.6M
logo
CCSCentury Communit
$57.92
416,177
1.71%
$23.6M

Holdings by Sector

  • Consumer Cyclical
    64.71%
  • Industrials
    29.41%
  • Real Estate
    2.94%
  • Basic Materials
    2.94%