Fund profile
Tickers
AMER
Fund manager
Total assets
$1.93 mm
Liabilities
$1.55 k
Net assets
$1.93 mm
Number of holdings
62.00
AMER stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOC Northrop Grumman Corp. | 102.06 k | 217.00 shares | 5.29 | Common equity | Long | USA |
HSY Hershey Company | 100.09 k | 454.00 shares | 5.19 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 98.83 k | 2.76 k shares | 5.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 98.45 k | 464.00 shares | 5.10 | Common equity | Long | USA |
MO Altria Group Inc. | 94.85 k | 2.35 k shares | 4.92 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 84.20 k | 1.85 k shares | 4.36 | Common equity | Long | USA |
NUE Nucor Corp. | 81.31 k | 760.00 shares | 4.21 | Common equity | Long | USA |
VMC Vulcan Materials Co | 65.92 k | 418.00 shares | 3.42 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 64.10 k | 199.00 shares | 3.32 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 63.23 k | 959.00 shares | 3.28 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 58.44 k | 818.00 shares | 3.03 | Common equity | Long | USA |
CAG Conagra Brands Inc | 52.11 k | 1.60 k shares | 2.70 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 50.43 k | 367.00 shares | 2.61 | Common equity | Long | USA |
CPB Campbell Soup Co. | 50.23 k | 1.07 k shares | 2.60 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 43.78 k | 617.00 shares | 2.27 | Common equity | Long | USA |
HUBB Hubbell Inc. | 39.03 k | 175.00 shares | 2.02 | Common equity | Long | USA |
RS Reliance Inc. | 37.32 k | 214.00 shares | 1.93 | Common equity | Long | USA |
PKG Packaging Corp Of America | 35.60 k | 317.00 shares | 1.84 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 34.34 k | 164.00 shares | 1.78 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 32.12 k | 145.00 shares | 1.66 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 31.59 k | 254.00 shares | 1.64 | Common equity | Long | USA |
WRKCo Inc. | 28.11 k | 910.00 shares | 1.46 | Common equity | Long | USA |
LII Lennox International Inc | 27.61 k | 124.00 shares | 1.43 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 25.28 k | 1.88 k shares | 1.31 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 25.18 k | 469.00 shares | 1.31 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 22.20 k | 899.00 shares | 1.15 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 21.90 k | 842.00 shares | 1.14 | Common equity | Long | USA |
PII Polaris Inc | 21.81 k | 228.00 shares | 1.13 | Common equity | Long | USA |
POST Post Holdings Inc | 20.97 k | 256.00 shares | 1.09 | Common equity | Long | USA |
UFPI UFP Industries Inc | 20.06 k | 278.00 shares | 1.04 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 19.44 k | 386.00 shares | 1.01 | Common equity | Long | USA |
OSK Oshkosh Corp | 19.33 k | 275.00 shares | 1.00 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 18.68 k | 365.00 shares | 0.97 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 18.43 k | 172.00 shares | 0.96 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 17.88 k | 119.00 shares | 0.93 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 16.35 k | 275.00 shares | 0.85 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 15.86 k | 49.00 shares | 0.82 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 15.84 k | 202.00 shares | 0.82 | Common equity | Long | USA |
ATKR Atkore Inc | 15.80 k | 203.00 shares | 0.82 | Common equity | Long | USA |
SKY Skyline Champion Corp | 14.54 k | 275.00 shares | 0.75 | Common equity | Long | USA |
ACA Arcosa Inc | 14.12 k | 247.00 shares | 0.73 | Common equity | Long | USA |
THS Treehouse Foods Inc | 14.08 k | 332.00 shares | 0.73 | Common equity | Long | USA |
LCII LCI Industries | 13.60 k | 134.00 shares | 0.70 | Common equity | Long | USA |
Summit Materials, Inc. | 13.47 k | 562.00 shares | 0.70 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 13.29 k | 115.00 shares | 0.69 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 13.03 k | 236.00 shares | 0.68 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 12.91 k | 302.00 shares | 0.67 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 11.55 k | 217.00 shares | 0.60 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 10.95 k | 287.00 shares | 0.57 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 9.53 k | 392.00 shares | 0.49 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 9.24 k | 440.00 shares | 0.48 | Common equity | Long | USA |
WNC Wabash National Corp. | 8.96 k | 576.00 shares | 0.46 | Common equity | Long | USA |
SPLP Steel Partners Holdings L.P. | 8.84 k | 213.00 shares | 0.46 | Long | USA | |
APOG Apogee Enterprises Inc. | 8.83 k | 231.00 shares | 0.46 | Common equity | Long | USA |
HNI HNI Corp. | 8.80 k | 332.00 shares | 0.46 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 8.42 k | 224.00 shares | 0.44 | Common equity | Long | USA |
REVG REV Group Inc | 8.35 k | 757.00 shares | 0.43 | Common equity | Long | USA |
SENEA Seneca Foods Corp. - Ordinary Shares | 7.97 k | 158.00 shares | 0.41 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 7.85 k | 179.00 shares | 0.41 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 7.39 k | 205.00 shares | 0.38 | Common equity | Long | USA |
SNBR Sleep Number Corp | 7.13 k | 211.00 shares | 0.37 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 6.52 k | 286.00 shares | 0.34 | Common equity | Long | USA |