• -8.35%
    1-Year Change
  • 33
    Holdings Count
  • $1.4B
    Total Assets
  • 39.60%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
OCOwens Corning
$148.06
400,718
4.43%
$62.6M
logo
IBPInstalled Bldn P
$246.81
235,755
4.33%
$61.2M
logo
ALLEAllegion
$162.31
356,513
4.33%
$61.2M
logo
SKYChampion Home
$90.25
588,330
3.98%
$56.1M
logo
WSMWilliams-Sonoma
$237.58
222,892
3.95%
$55.7M
logo
WMSAdvan Drainage S
$143.73
356,184
3.81%
$53.8M
logo
CSLCarlisle Cos
$367.68
140,672
3.78%
$53.4M
logo
PHMPulteGroup
$129.00
389,288
3.73%
$52.7M
logo
HDHome Depot
$335.61
144,635
3.63%
$51.3M
logo
TOLToll Brothers In
$147.09
332,085
3.62%
$51.1M
logo
KBHKB Home
$55.37
884,326
3.62%
$51.1M
logo
MASMasco
$72.97
650,867
3.59%
$50.6M
logo
JCIJohnson Ctr Int
$143.05
330,982
3.56%
$50.3M
C
CVCOCavco Industries
$582.55
81,690
3.55%
$50.2M
logo
MTHMeritage Homes
$71.68
653,719
3.49%
$49.3M
logo
LOWLowe's Com
$216.09
213,358
3.48%
$49.2M
logo
TTTRANE TECH
$453.43
102,697
3.48%
$49.1M
logo
DHID R Horton
$148.35
314,404
3.48%
$49.1M
logo
NVRNVR
$6,358.51
7,314
3.46%
$48.9M
logo
LENLennar-A
$87.02
513,370
3.29%
$46.5M
logo
BLDRBUILDERS FIRSTSO
$70.21
618,147
3.27%
$46.1M
logo
SGISomnigroup Intl
$64.71
673,870
3.25%
$45.9M
logo
CARRCarrier Global
$60.37
678,627
3.07%
$43.3M
logo
LIILennox Intl
$402.87
91,369
2.79%
$39.4M
logo
MODModine Mfg Co
$197.68
178,670
2.56%
$36.2M
logo
MHOM/I Homes
$152.37
208,474
2.35%
$33.2M
logo
AAONAaon
$79.44
380,830
2.31%
$32.7M
logo
CCSCentury Communit
$69.78
282,019
1.47%
$20.8M
logo
LGIHLGI Homes
$58.16
290,240
1.24%
$17.5M
logo
GRBKGREEN BRICK PART
$71.92
193,779
1.03%
$14.6M

Holdings by Sector

  • Consumer Cyclical
    63.64%
  • Industrials
    33.33%
  • Real Estate
    3.03%