• -14.31%
    1-Year Change
  • 33
    Holdings Count
  • $1.3B
    Total Assets
  • 39.28%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
ALLEAllegion
$154.84
356,511
4.40%
$56.1M
logo
OCOwens Corning
$128.95
400,698
4.26%
$54.3M
logo
WSMWilliams-Sonoma
$229.43
222,892
4.06%
$51.8M
logo
SKYChampion Home
$83.76
588,310
3.94%
$50.2M
logo
JCIJohnson Ctr Int
$137.76
330,972
3.89%
$49.6M
logo
IBPInstalled Bldn P
$199.91
235,755
3.88%
$49.4M
logo
CSLCarlisle Cos
$327.92
140,672
3.80%
$48.4M
logo
PHMPulteGroup
$118.68
389,268
3.71%
$47.3M
logo
WMSAdvan Drainage S
$125.33
356,170
3.67%
$46.8M
logo
TTTRANE TECH
$426.01
102,697
3.66%
$46.7M
logo
NVRNVR
$6,299.56
7,314
3.63%
$46.3M
logo
SGISomnigroup Intl
$68.12
673,850
3.62%
$46.2M
logo
TOLToll Brothers In
$134.23
332,065
3.61%
$46.0M
logo
HDHome Depot
$310.87
144,635
3.60%
$45.8M
logo
MASMasco
$69.41
650,845
3.59%
$45.8M
logo
KBHKB Home
$49.57
884,302
3.50%
$44.6M
logo
DHID R Horton
$139.41
314,384
3.49%
$44.5M
C
CVCOCavco Industries
$535.67
81,676
3.49%
$44.4M
logo
LOWLowe's Com
$198.17
213,358
3.38%
$43.1M
logo
MTHMeritage Homes
$64.40
653,699
3.38%
$43.1M
logo
LENLennar-A
$79.99
513,350
3.29%
$42.0M
logo
CARRCarrier Global
$57.26
678,607
3.14%
$40.0M
logo
BLDRBUILDERS FIRSTSO
$60.24
618,127
3.01%
$38.3M
logo
MODModine Mfg Co
$182.18
178,650
2.72%
$34.7M
logo
LIILennox Intl
$365.51
91,369
2.69%
$34.3M
logo
AAONAaon
$75.54
380,830
2.45%
$31.2M
logo
MHOM/I Homes
$140.61
208,470
2.35%
$29.9M
logo
CCSCentury Communit
$60.85
282,015
1.38%
$17.5M
logo
LGIHLGI Homes
$50.94
290,220
1.16%
$14.7M
logo
GRBKGREEN BRICK PART
$68.85
193,759
1.07%
$13.6M

Holdings by Sector

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