Fund profile
Tickers
NAIL
Fund manager
Total assets
$278.26 mm
Liabilities
$14.93 mm
Net assets
$263.33 mm
Number of holdings
55.00
NAIL stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS TRSRY SECURITIES CASH MGMT | 32.66 mm | 32.66 mm principal | 12.40 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 30.95 mm | 30.95 mm principal | 11.75 | Short-term investment vehicle | Long | USA |
DHI D.R. Horton Inc. | 27.30 mm | 191.01 k shares | 10.37 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 23.76 mm | 158.55 k shares | 9.02 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 18.88 mm | 18.88 mm principal | 7.17 | Short-term investment vehicle | Long | USA |
PHM PulteGroup Inc | 14.29 mm | 136.64 k shares | 5.43 | Common equity | Long | USA |
NVR NVR Inc. | 14.26 mm | 2.02 k shares | 5.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.37 mm | 23.71 k shares | 3.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.21 mm | 26.97 k shares | 3.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.88 mm | 37.05 k shares | 2.99 | Common equity | Long | USA |
BLD TopBuild Corp | 7.43 mm | 20.14 k shares | 2.82 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.77 mm | 68.12 k shares | 2.57 | Common equity | Long | USA |
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP
Goldman Sachs & Co. LLC
|
6.06 mm | 1.00 contracts | 2.30 | Equity derivative | N/A | USA |
BLDR Builders Firstsource Inc | 5.80 mm | 33.40 k shares | 2.20 | Common equity | Long | USA |
MAS Masco Corp. | 4.09 mm | 60.76 k shares | 1.55 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 3.86 mm | 23.30 k shares | 1.47 | Common equity | Long | USA |
LII Lennox International Inc | 3.71 mm | 8.66 k shares | 1.41 | Common equity | Long | USA |
OC Owens Corning | 3.64 mm | 24.05 k shares | 1.38 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.55 mm | 68.10 k shares | 1.35 | Common equity | Long | USA |
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
3.27 mm | 1.00 contracts | 1.24 | Equity derivative | N/A | USA |
IBP Installed Building Products Inc | 2.91 mm | 14.95 k shares | 1.11 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.90 mm | 28.84 k shares | 1.10 | Common equity | Long | USA |
KBH KB Home | 2.89 mm | 48.53 k shares | 1.10 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.65 mm | 34.13 k shares | 1.01 | Common equity | Long | USA |
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP
BNP Paribas
|
2.41 mm | 1.00 contracts | 0.91 | Equity derivative | N/A | USA |
TREX TREX Co., Inc. | 2.39 mm | 29.39 k shares | 0.91 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 2.37 mm | 37.86 k shares | 0.90 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.32 mm | 33.95 k shares | 0.88 | Common equity | Long | USA |
MHO MI Homes Inc. | 2.25 mm | 17.65 k shares | 0.85 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.14 mm | 9.44 k shares | 0.81 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.12 mm | 61.51 k shares | 0.81 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.09 mm | 11.55 k shares | 0.79 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.90 mm | 16.73 k shares | 0.72 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.63 mm | 4.91 k shares | 0.62 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.56 mm | 40.42 k shares | 0.59 | Common equity | Long | USA |
CCS Century Communities Inc | 1.55 mm | 17.92 k shares | 0.59 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.53 mm | 12.99 k shares | 0.58 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.49 mm | 14.31 k shares | 0.57 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.42 mm | 17.09 k shares | 0.54 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.14 mm | 8.24 k shares | 0.43 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 840.25 k | 16.11 k shares | 0.32 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 837.46 k | 36.08 k shares | 0.32 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 636.52 k | 15.44 k shares | 0.24 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 592.80 k | 18.67 k shares | 0.23 | Common equity | Long | USA |
DOOR Masonite International Corp | 545.58 k | 5.93 k shares | 0.21 | Common equity | Long | Canada |
MBC MasterBrand, Inc. | 482.71 k | 34.31 k shares | 0.18 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 472.60 k | 14.38 k shares | 0.18 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 428.99 k | 23.06 k shares | 0.16 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 427.25 k | 34.13 k shares | 0.16 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 405.74 k | 4.45 k shares | 0.15 | Common equity | Long | USA |
NX Quanex Building Products Corp | 278.73 k | 8.93 k shares | 0.11 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 180.17 k | 6.19 k shares | 0.07 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 70.00 k | 70.00 k principal | 0.03 | Short-term investment vehicle | Long | USA |
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP
Citibank National Association
|
-288.40 k | 1.00 contracts | -0.11 | Equity derivative | N/A | USA |
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP
Barclays Bank PLC
|
-1.45 mm | 1.00 contracts | -0.55 | Equity derivative | N/A | USA |