Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AME AMETEK Inc 2.90% 113.63 -0.70%
MLI Mueller Industries Inc 2.38% 57.80 -0.33%
GFF Griffon Corp 2.35% 28.65 -0.73%
GATX GATX Corp 2.26% 88.84 -2.15%
KKR KKR & Co Inc 2.08% 43.50 -0.89%
CR Crane Co 2.07% 85.98 -0.49%
GGG Graco Inc 1.73% 60.92 -0.47%
IMKTA Ingles Markets Inc 1.50% 82.44 0.81%
LEN.B Lennar Corp 1.47% 58.30 -3.60%
HRI Herc Holdings Inc 1.42% 102.21 0.22%
GRC Gorman-Rupp Co 1.39% 24.13 -1.07%
KAMN Kaman Corp 1.39% 28.62 -0.24%
MYE Myers Industries Inc 1.38% 16.81 0.00%
TXT Textron Inc 1.37% 58.39 -1.75%
CHDN Churchill Downs Inc 1.28% 180.90 -0.94%
RHP Ryman Hospitality Properties Inc 1.27% 73.56 -3.14%
RUSHB Rush Enterprises Inc 1.10% 47.32 -0.11%
CNHI CNH Industrial NV 1.09% 11.02 -1.30%
CTS CTS Corp 1.04% 41.16 0.18%
DAN Dana Inc 1.03% 12.20 1.20%
JOE The St. Joe Co 1.01% 31.33 -3.15%
INDT INDUS Realty Trust Inc 1.00% 54.63 -3.51%
CUTR Cutera Inc 0.99% 40.64 -2.19%
FUL H.B. Fuller Co 0.99% 60.44 -0.74%
AN AutoNation Inc 0.94% 105.30 -1.55%
As of June 30, 2022