Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AME AMETEK Inc 2.90% 129.31 1.67%
GATX GATX Corp 2.46% 102.65 1.99%
HRI Herc Holdings Inc 2.17% 127.71 0.99%
KKR KKR & Co Inc 2.16% 57.12 0.81%
CR Crane Co 2.11% 105.48 2.58%
MLI Mueller Industries Inc 2.00% 68.42 0.04%
GGG Graco Inc 1.67% 69.71 1.56%
IMKTA Ingles Markets Inc 1.65% 95.91 0.22%
KAMN Kaman Corp 1.59% 34.87 3.63%
CUTR Cutera Inc 1.49% 50.70 3.58%
GRC Gorman-Rupp Co 1.46% 27.81 0.69%
GFF Griffon Corp 1.42% 33.51 -0.56%
LEN.B Lennar Corp 1.41% 69.58 0.93%
TXT Textron Inc 1.38% 68.08 1.55%
RHP Ryman Hospitality Properties Inc 1.28% 93.72 2.33%
CHDN Churchill Downs Inc 1.27% 216.06 1.63%
JOE The St. Joe Co 1.26% 42.42 0.81%
CNHI CNH Industrial NV 1.23% 13.13 0.46%
-- United States Treasury Bills 0.31604% 1.15% -- --
MYE Myers Industries Inc 1.08% 21.76 1.59%
DAN Dana Inc 1.06% 17.55 3.66%
RES RPC Inc 1.04% 7.84 1.03%
INDT INDUS Realty Trust Inc 1.02% 63.81 1.01%
CVCO Cavco Industries Inc 0.93% 285.00 2.42%
FUL H.B. Fuller Co 0.89% 69.18 3.19%
As of March 31, 2022