• 2.49%
    1-Year Change
  • 33
    Holdings Count
  • $1.6B
    Total Assets
  • 37.87%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
OCOwens Corning
$142.34
472,179
4.15%
$67.8M
logo
ALLEAllegion
$153.36
420,122
4.10%
$67.1M
logo
IBPInstalled Bldn P
$227.43
277,755
3.91%
$64.0M
logo
MASMasco
$79.27
766,832
3.75%
$61.3M
logo
WMSAdvan Drainage S
$141.84
419,631
3.72%
$60.9M
logo
TTTRANE TECH
$480.99
121,008
3.67%
$60.0M
logo
KBHKB Home
$56.76
1.0M
3.66%
$59.9M
logo
LIILennox Intl
$541.13
107,654
3.66%
$59.8M
logo
WSMWilliams-Sonoma
$226.74
262,639
3.63%
$59.3M
logo
TOLToll Brothers In
$149.87
391,263
3.62%
$59.3M
logo
PHMPulteGroup
$128.75
458,608
3.61%
$59.1M
logo
JCIJohnson Ctr Int
$143.37
389,925
3.53%
$57.7M
logo
SKYChampion Home
$81.63
693,355
3.50%
$57.3M
logo
HDHome Depot
$332.98
170,385
3.50%
$57.2M
logo
CARRCarrier Global
$68.88
799,552
3.49%
$57.1M
logo
MTHMeritage Homes
$72.95
770,208
3.48%
$57.0M
logo
CSLCarlisle Cos
$336.04
165,784
3.47%
$56.8M
logo
SGISomnigroup Intl
$71.56
793,954
3.45%
$56.5M
C
CVCOCavco Industries
$569.77
96,271
3.42%
$55.9M
logo
NVRNVR
$6,414.67
8,621
3.35%
$54.8M
logo
DHID R Horton
$146.76
370,434
3.33%
$54.4M
logo
MODModine Mfg Co
$241.79
210,512
3.32%
$54.3M
logo
BLDRBUILDERS FIRSTSO
$72.86
728,272
3.25%
$53.1M
logo
LOWLowe's Com
$207.64
251,389
3.21%
$52.5M
logo
LENLennar-A
$84.64
604,857
3.14%
$51.3M
logo
AAONAaon
$102.67
448,730
3.05%
$49.9M
logo
MHOM/I Homes
$149.83
245,653
2.28%
$37.3M
logo
CCSCentury Communit
$69.38
332,264
1.45%
$23.8M
logo
LGIHLGI Homes
$60.16
341,958
1.26%
$20.6M
logo
GRBKGREEN BRICK PART
$72.48
228,294
1.02%
$16.7M

Holdings by Sector

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