Fund profile
Tickers
UMPIX, UMPSX
Fund manager
Total assets
$28.36 mm
Liabilities
$204.26 k
Net assets
$28.16 mm
Number of holdings
414.00
Top 200 of 414 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 2.14 mm | 2.14 mm principal | 7.59 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 1.38 mm | 1.38 mm principal | 4.92 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 790.00 k | 790.00 k principal | 2.81 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 790.00 k | 790.00 k principal | 2.81 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 553.00 k | 553.00 k principal | 1.96 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 461.00 k | 461.00 k principal | 1.64 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX
UBS SECURITIES LLC
|
219.75 k | 5.67 k other units | 0.78 | Equity derivative | N/A | USA |
Invesco Government & Agency Portfolio | 167.86 k | 167.86 k shares | 0.60 | Short-term investment vehicle | N/A | USA |
JBL Jabil Inc | 159.76 k | 1.30 k shares | 0.57 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 155.24 k | 260.00 shares | 0.55 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX
GOLDMAN SACHS GROUP, INC
|
150.02 k | 3.82 k other units | 0.53 | Equity derivative | N/A | USA |
RS Reliance Inc. | 148.30 k | 583.00 shares | 0.53 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 134.78 k | 1.24 k shares | 0.48 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 126.28 k | 497.00 shares | 0.45 | Common equity | Long | USA |
GGG Graco Inc. | 124.83 k | 1.68 k shares | 0.44 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 121.80 k | 1.85 k shares | 0.43 | Common equity | Long | USA |
OVV Ovintiv Inc | 121.10 k | 2.52 k shares | 0.43 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 119.52 k | 613.00 shares | 0.42 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 118.47 k | 2.61 k shares | 0.42 | Common equity | Long | USA |
LII Lennox International Inc | 117.83 k | 318.00 shares | 0.42 | Common equity | Long | USA |
RPM RPM International, Inc. | 117.01 k | 1.28 k shares | 0.42 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 116.18 k | 333.00 shares | 0.41 | Common equity | Long | USA |
VST Vistra Corp | 112.39 k | 3.44 k shares | 0.40 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 111.55 k | 508.00 shares | 0.40 | Common equity | Long | Bermuda |
SMCI Super Micro Computer Inc | 108.96 k | 455.00 shares | 0.39 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 107.72 k | 971.00 shares | 0.38 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 106.84 k | 1.46 k shares | 0.38 | Common equity | Long | USA |
ACM AECOM | 105.56 k | 1.38 k shares | 0.37 | Common equity | Long | USA |
DT Dynatrace Inc | 105.56 k | 2.36 k shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 103.85 k | 466.00 shares | 0.37 | Common equity | Long | USA |
OC Owens Corning | 101.13 k | 892.00 shares | 0.36 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 100.88 k | 371.00 shares | 0.36 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 100.50 k | 2.57 k shares | 0.36 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 99.64 k | 570.00 shares | 0.35 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 98.35 k | 658.00 shares | 0.35 | Common equity | Long | USA |
EME Emcor Group, Inc. | 96.92 k | 469.00 shares | 0.34 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 96.64 k | 1.20 k shares | 0.34 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 96.24 k | 1.12 k shares | 0.34 | Common equity | Long | USA |
FIVE Five Below Inc | 96.21 k | 553.00 shares | 0.34 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 95.85 k | 638.00 shares | 0.34 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR S&P MIDCAP 400 ETF
UBS SECURITIES LLC
|
94.84 k | 2.15 k other units | 0.34 | Equity derivative | N/A | USA |
SAIA Saia Inc. | 94.64 k | 264.00 shares | 0.34 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 91.01 k | 1.34 k shares | 0.32 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 89.64 k | 1.55 k shares | 0.32 | Common equity | Long | USA |
UNM Unum Group | 89.39 k | 1.83 k shares | 0.32 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 88.83 k | 1.08 k shares | 0.32 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 88.73 k | 2.05 k shares | 0.32 | Common equity | Long | USA |
USFD US Foods Holding Corp | 87.93 k | 2.26 k shares | 0.31 | Common equity | Long | USA |
XPO XPO Inc | 87.33 k | 1.15 k shares | 0.31 | Common equity | Long | USA |
RRC Range Resources Corp | 85.98 k | 2.40 k shares | 0.31 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 85.11 k | 1.06 k shares | 0.30 | Common equity | Long | USA |
CHE Chemed Corp. | 84.96 k | 151.00 shares | 0.30 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 84.81 k | 5.05 k shares | 0.30 | Common equity | Long | USA |
TTC Toro Co. | 83.51 k | 1.03 k shares | 0.30 | Common equity | Long | USA |
AR Antero Resources Corp | 82.61 k | 2.81 k shares | 0.29 | Common equity | Long | USA |
SCI Service Corp. International | 81.58 k | 1.50 k shares | 0.29 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 81.29 k | 383.00 shares | 0.29 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 80.97 k | 2.42 k shares | 0.29 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 80.57 k | 2.43 k shares | 0.29 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 80.08 k | 1.45 k shares | 0.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 79.83 k | 529.00 shares | 0.28 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 79.77 k | 628.00 shares | 0.28 | Common equity | Long | Ireland |
ATR Aptargroup Inc. | 79.72 k | 652.00 shares | 0.28 | Common equity | Long | USA |
NVT nVent Electric plc | 79.27 k | 1.65 k shares | 0.28 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 78.37 k | 1.60 k shares | 0.28 | Common equity | Long | USA |
NOV NOV Inc | 78.08 k | 3.91 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 78.04 k | 10.95 k shares | 0.28 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 78.03 k | 659.00 shares | 0.28 | Common equity | Long | USA |
KBR KBR Inc | 77.98 k | 1.34 k shares | 0.28 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 76.86 k | 1.09 k shares | 0.27 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 76.84 k | 500.00 shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 76.78 k | 428.00 shares | 0.27 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 76.60 k | 4.91 k shares | 0.27 | Common equity | Long | USA |
ITT ITT Inc | 76.17 k | 816.00 shares | 0.27 | Common equity | Long | USA |
CUBE CubeSmart | 76.16 k | 2.23 k shares | 0.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 76.13 k | 1.37 k shares | 0.27 | Common equity | Long | USA |
LEA Lear Corp. | 75.91 k | 585.00 shares | 0.27 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 75.55 k | 380.00 shares | 0.27 | Common equity | Long | USA |
ABMD Abiomed Inc | 75.49 k | 366.00 shares | 0.27 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 75.39 k | 1.41 k shares | 0.27 | Common equity | Long | USA |
X United States Steel Corp. | 75.10 k | 2.22 k shares | 0.27 | Common equity | Long | USA |
WWD Woodward Inc | 74.94 k | 601.00 shares | 0.27 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 74.37 k | 489.00 shares | 0.26 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 74.36 k | 677.00 shares | 0.26 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 73.79 k | 452.00 shares | 0.26 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 73.72 k | 227.00 shares | 0.26 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 73.50 k | 688.00 shares | 0.26 | Common equity | Long | USA |
PEN Penumbra Inc | 73.02 k | 382.00 shares | 0.26 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 72.79 k | 218.00 shares | 0.26 | Common equity | Long | USA |
BLD TopBuild Corp | 72.29 k | 316.00 shares | 0.26 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 72.04 k | 2.63 k shares | 0.26 | Common equity | Long | USA |
AFGC Africa Growth Corp | 71.96 k | 658.00 shares | 0.26 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 71.74 k | 338.00 shares | 0.25 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 71.57 k | 870.00 shares | 0.25 | Common equity | Long | USA |
WEX WEX Inc | 70.92 k | 426.00 shares | 0.25 | Common equity | Long | USA |
AGCO AGCO Corp. | 70.86 k | 618.00 shares | 0.25 | Common equity | Long | USA |
MUSA Murphy USA Inc | 70.72 k | 195.00 shares | 0.25 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 70.36 k | 1.26 k shares | 0.25 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 70.20 k | 1.59 k shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial Inc | 70.18 k | 1.05 k shares | 0.25 | Common equity | Long | USA |
ARMK Aramark | 69.86 k | 2.59 k shares | 0.25 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 69.48 k | 1.21 k shares | 0.25 | Common equity | Long | USA |
RGEN Repligen Corp. | 69.30 k | 515.00 shares | 0.25 | Common equity | Long | USA |
ALV Autoliv Inc. | 69.29 k | 756.00 shares | 0.25 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 68.50 k | 248.00 shares | 0.24 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 68.32 k | 1.71 k shares | 0.24 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 68.13 k | 653.00 shares | 0.24 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 68.11 k | 412.00 shares | 0.24 | Common equity | Long | USA |
OGE Oge Energy Corp. | 68.09 k | 1.99 k shares | 0.24 | Common equity | Long | USA |
PRI Primerica Inc | 68.05 k | 356.00 shares | 0.24 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 68.05 k | 7.18 k shares | 0.24 | Common equity | Long | USA |
MTDR Matador Resources Co | 67.92 k | 1.10 k shares | 0.24 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 67.52 k | 909.00 shares | 0.24 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 67.42 k | 664.00 shares | 0.24 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 67.41 k | 2.56 k shares | 0.24 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 67.34 k | 916.00 shares | 0.24 | Common equity | Long | USA |
MAT Mattel, Inc. | 67.14 k | 3.52 k shares | 0.24 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 66.65 k | 716.00 shares | 0.24 | Common equity | Long | Ireland |
DKS Dicks Sporting Goods, Inc. | 66.63 k | 623.00 shares | 0.24 | Common equity | Long | USA |
GNTX Gentex Corp. | 66.51 k | 2.32 k shares | 0.24 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 66.37 k | 274.00 shares | 0.24 | Common equity | Long | USA |
LNW Light & Wonder Inc | 66.16 k | 905.00 shares | 0.23 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 66.14 k | 1.47 k shares | 0.23 | Common equity | Long | USA |
NNN NNN REIT Inc | 65.87 k | 1.81 k shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 65.65 k | 3.05 k shares | 0.23 | Common equity | Long | USA |
MORN Morningstar Inc | 65.59 k | 259.00 shares | 0.23 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 65.54 k | 1.63 k shares | 0.23 | Common equity | Long | USA |
WBS Webster Financial Corp. | 65.38 k | 1.72 k shares | 0.23 | Common equity | Long | USA |
ALLY Ally Financial Inc | 65.24 k | 2.70 k shares | 0.23 | Common equity | Long | USA |
EXEL Exelixis Inc | 65.15 k | 3.16 k shares | 0.23 | Common equity | Long | USA |
BERY Berry Global Group Inc | 64.57 k | 1.17 k shares | 0.23 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 64.37 k | 1.34 k shares | 0.23 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 63.89 k | 847.00 shares | 0.23 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 63.31 k | 288.00 shares | 0.22 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 62.72 k | 553.00 shares | 0.22 | Common equity | Long | USA |
CIEN CIENA Corp. | 62.71 k | 1.49 k shares | 0.22 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 62.57 k | 601.00 shares | 0.22 | Common equity | Long | USA |
EHC Encompass Health Corp | 62.31 k | 996.00 shares | 0.22 | Common equity | Long | USA |
HRB H&R Block Inc. | 62.15 k | 1.51 k shares | 0.22 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 62.10 k | 2.99 k shares | 0.22 | Common equity | Long | USA |
CGNX Cognex Corp. | 61.61 k | 1.71 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 61.58 k | 658.00 shares | 0.22 | Common equity | Long | USA |
HQY Healthequity Inc | 60.86 k | 849.00 shares | 0.22 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 60.67 k | 838.00 shares | 0.22 | Common equity | Long | USA |
TREX TREX Co., Inc. | 60.65 k | 1.08 k shares | 0.22 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 60.51 k | 473.00 shares | 0.21 | Common equity | Long | USA |
OLED Universal Display Corp. | 60.26 k | 433.00 shares | 0.21 | Common equity | Long | USA |
MIDD Middleby Corp. | 60.16 k | 533.00 shares | 0.21 | Common equity | Long | USA |
CHX ChampionX Corp. | 60.15 k | 1.95 k shares | 0.21 | Common equity | Long | USA |
GXO GXO Logistics Inc | 59.70 k | 1.18 k shares | 0.21 | Common equity | Long | USA |
FHN First Horizon Corporation | 59.66 k | 5.55 k shares | 0.21 | Common equity | Long | USA |
STAG STAG Industrial Inc | 59.33 k | 1.79 k shares | 0.21 | Common equity | Long | USA |
SF Stifel Financial Corp. | 59.17 k | 1.04 k shares | 0.21 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 59.01 k | 1.15 k shares | 0.21 | Common equity | Long | Virgin Islands (British) |
LSTR Landstar System, Inc. | 58.99 k | 358.00 shares | 0.21 | Common equity | Long | USA |
UFPI UFP Industries Inc | 58.53 k | 615.00 shares | 0.21 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 58.33 k | 534.00 shares | 0.21 | Common equity | Long | USA |
MSA MSA Safety Inc | 58.10 k | 368.00 shares | 0.21 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 57.96 k | 637.00 shares | 0.21 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 57.78 k | 2.20 k shares | 0.21 | Common equity | Long | Bermuda |
BRBR Bellring Brands Inc | 57.11 k | 1.31 k shares | 0.20 | Common equity | Long | USA |
OSK Oshkosh Corp | 56.94 k | 649.00 shares | 0.20 | Common equity | Long | USA |
Jefferies Group Inc | 56.51 k | 1.76 k shares | 0.20 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 56.47 k | 424.00 shares | 0.20 | Common equity | Long | USA |
WCC Wesco International, Inc. | 56.41 k | 440.00 shares | 0.20 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 56.30 k | 232.00 shares | 0.20 | Common equity | Long | USA |
QLYS Qualys Inc | 55.83 k | 365.00 shares | 0.20 | Common equity | Long | USA |
BRKR Bruker Corp | 55.69 k | 977.00 shares | 0.20 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 55.62 k | 1.32 k shares | 0.20 | Common equity | Long | USA |
G Genpact Ltd | 55.61 k | 1.66 k shares | 0.20 | Common equity | Long | Bermuda |
ONTO Onto Innovation Inc. | 54.84 k | 488.00 shares | 0.19 | Common equity | Long | USA |
CROX Crocs Inc | 54.75 k | 613.00 shares | 0.19 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 54.30 k | 3.78 k shares | 0.19 | Common equity | Long | USA |
WING Wingstop Inc | 54.28 k | 297.00 shares | 0.19 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 54.18 k | 1.01 k shares | 0.19 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 54.18 k | 352.00 shares | 0.19 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 53.73 k | 248.00 shares | 0.19 | Common equity | Long | USA |
SEIC SEI Investments Co. | 53.66 k | 1.00 k shares | 0.19 | Common equity | Long | USA |
ADC Agree Realty Corp. | 53.53 k | 957.00 shares | 0.19 | Common equity | Long | USA |
OLN Olin Corp. | 53.40 k | 1.25 k shares | 0.19 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 53.30 k | 1.17 k shares | 0.19 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 53.17 k | 3.65 k shares | 0.19 | Common equity | Long | USA |
RLI RLI Corp. | 53.16 k | 399.00 shares | 0.19 | Common equity | Long | USA |
FAF First American Financial Corp | 52.67 k | 1.02 k shares | 0.19 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 52.40 k | 2.95 k shares | 0.19 | Common equity | Long | USA |
HXL Hexcel Corp. | 52.01 k | 840.00 shares | 0.18 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 52.00 k | 1.09 k shares | 0.18 | Common equity | Long | USA |
DTM DT Midstream Inc | 51.97 k | 963.00 shares | 0.18 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 50.78 k | 931.00 shares | 0.18 | Common equity | Long | USA |
Spansion Inc | 50.57 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
SON Sonoco Products Co. | 50.41 k | 973.00 shares | 0.18 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 50.37 k | 311.00 shares | 0.18 | Common equity | Long | USA |
ESNT Essent Group Ltd | 50.22 k | 1.06 k shares | 0.18 | Common equity | Long | Bermuda |
SSB SouthState Corporation | 49.97 k | 756.00 shares | 0.18 | Common equity | Long | USA |
Aspen Technology Inc | 49.95 k | 281.00 shares | 0.18 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 49.58 k | 1.79 k shares | 0.18 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 49.52 k | 1.13 k shares | 0.18 | Common equity | Long | USA |
CMC Commercial Metals Co. | 49.10 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
GTLS Chart Industries Inc | 48.47 k | 417.00 shares | 0.17 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 48.30 k | 1.52 k shares | 0.17 | Common equity | Long | UK |