Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CMC Commercial Metals Co 5.38% 33.81 2.14%
TPL Texas Pacific Land Corp 4.99% 1526.97 2.62%
SM SM Energy Co 4.94% 34.08 -0.32%
CLF Cleveland-Cliffs Inc 4.63% 15.76 2.54%
MTDR Matador Resources Co 4.44% 46.76 0.36%
EXP Eagle Materials Inc 3.38% 112.29 2.14%
SIMO Silicon Motion Technology Corp 3.20% 81.95 -2.09%
BYD Boyd Gaming Corp 3.15% 51.11 2.73%
PCRX Pacira BioSciences Inc 2.74% 57.85 -0.77%
VSTO Vista Outdoor Inc 2.56% 28.39 1.76%
EWCZ European Wax Center Inc 2.49% 17.65 0.17%
ETD Ethan Allen Interiors Inc 2.43% 20.54 1.63%
TXRH Texas Roadhouse Inc 2.41% 75.29 2.86%
X United States Steel Corp 2.35% 17.91 0.00%
TMHC Taylor Morrison Home Corp 2.35% 24.60 5.31%
NCLH Norwegian Cruise Line Holdings Ltd 2.31% 11.33 1.89%
HTH Hilltop Holdings Inc 2.25% 27.35 2.59%
BERY Berry Global Group Inc 2.08% 55.43 1.45%
ASO Academy Sports and Outdoors Inc 2.08% 34.99 -1.55%
WIRE Encore Wire Corp 2.02% 102.11 -1.74%
PXD Pioneer Natural Resources Co 1.98% 223.94 0.39%
NCR NCR Corp 1.92% 30.38 -2.35%
HA Hawaiian Holdings Inc 1.89% 14.65 2.38%
BC Brunswick Corp 1.86% 66.46 1.65%
TSEM Tower Semiconductor Ltd 1.85% -- --
As of March 31, 2022