Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MOS The Mosaic Co 3.27% 65.64 4.06%
FANG Diamondback Energy Inc 2.89% 131.45 0.11%
EQT EQT Corp 2.66% 42.47 6.82%
CLR Continental Resources Inc 2.58% 61.27 3.03%
WIRE Encore Wire Corp 2.40% 129.31 3.87%
NUE Nucor Corp 2.30% 125.07 4.44%
CEIX CONSOL Energy Inc 2.25% 51.18 2.52%
AAWW Atlas Air Worldwide Holdings Inc 2.21% 72.71 4.57%
SCHN Schnitzer Steel Industries Inc 2.19% 38.94 4.03%
CTRA Coterra Energy Inc 2.18% 31.05 1.60%
METC Ramaco Resources Inc 2.11% 15.22 -2.87%
EQX Equinox Gold Corp 2.00% 5.55 2.78%
FIGXX Fidelity® Inv MM Fds Government I 1.98% 1.00 0.00%
PLAB Photronics Inc 1.94% 16.10 4.61%
HIMX Himax Technologies Inc 1.64% 9.96 4.95%
LYB LyondellBasell Industries NV 1.62% 111.40 3.71%
MTDR Matador Resources Co 1.53% 50.64 2.51%
ABG Asbury Automotive Group Inc 1.41% 192.92 3.69%
PHM PulteGroup Inc 1.38% 44.44 4.00%
BTU Peabody Energy Corp 1.38% 22.88 3.39%
MU Micron Technology Inc 1.37% 74.48 5.69%
DHI D.R. Horton Inc 1.36% 70.46 3.06%
MATX Matson Inc 1.31% 91.64 4.49%
STLD Steel Dynamics Inc 1.26% 78.45 4.45%
NTR.TO Nutrien Ltd 1.21% 133.55 2.53%
As of March 31, 2022