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Fund profile

Tickers
UMPIX, UMPSX
Fund manager
Total assets
$50.25M
Liabilities
$431.19K
Net assets
$49.82M
Number of holdings
411

Top 200 of 411 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
HSBC SECURITIES (USA), INC. 4.32M 4.32M principal 8.68 Repurchase agreement Long USA
SOCIETE' GENERALE 2.25M 2.25M principal 4.51 Repurchase agreement Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX
GOLDMAN SACHS GROUP, INC
1.53M 15.55K other units 3.08 Equity derivative N/A USA
ROYAL BANK OF CANADA 646K 646K principal 1.30 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 646K 646K principal 1.30 Repurchase agreement Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR S&P MIDCAP 400 ETF
GOLDMAN SACHS GROUP, INC
428.49K 3.67K other units 0.86 Equity derivative N/A USA
CANADIAN IMPERIAL BANK 344K 344K principal 0.69 Repurchase agreement Long USA
MOH Molina Healthcare Inc 290.77K 1K shares 0.58 Common equity Long USA
CPT Camden Property Trust 280.32K 1.75K shares 0.56 Common equity Long USA
MPW Medical Properties Trust Inc 232.56K 10.22K shares 0.47 Common equity Long USA
FICO Fair, Isaac Corp. 232.15K 469 shares 0.47 Common equity Long USA
TRGP Targa Resources Corp 231.83K 3.92K shares 0.47 Common equity Long USA
BLDR Builders Firstsource Inc 223.08K 3.28K shares 0.45 Common equity Long USA
JLL Jones Lang Lasalle Inc. 216.93K 865 shares 0.44 Common equity Long USA
NDSN Nordson Corp. 215.33K 926 shares 0.43 Common equity Long USA
GGG Graco Inc. 211.29K 2.91K shares 0.42 Common equity Long USA
EWBC East West Bancorp, Inc. 209.98K 2.43K shares 0.42 Common equity Long USA
UMB FINANCIAL CORP. 206K 206K principal 0.41 Repurchase agreement Long USA
WSM Williams-Sonoma, Inc. 204.53K 1.27K shares 0.41 Common equity Long USA
CGNX Cognex Corp. 201.31K 3.03K shares 0.40 Common equity Long USA
CSL Carlisle Companies Inc. 200.2K 896 shares 0.40 Common equity Long USA
RPM RPM International, Inc. 196.98K 2.22K shares 0.40 Common equity Long USA
CONE CyrusOne Inc. 195.42K 2.18K shares 0.39 Common equity Long USA
WTRG Essential Utilities Inc 192.08K 3.94K shares 0.39 Common equity Long USA
MASI Masimo Corp 191.51K 871 shares 0.38 Common equity Long USA
REXR Rexford Industrial Realty Inc 189.95K 2.6K shares 0.38 Common equity Long USA
LSI Life Storage, Inc. 189.6K 1.41K shares 0.38 Common equity Long USA
WOLF Wolfspeed Inc 187.16K 1.99K shares 0.38 Common equity Long USA
RRX Regal Rexnord Corp 184K 1.16K shares 0.37 Common equity Long USA
AA Alcoa Corp 181.81K 3.21K shares 0.36 Common equity Long USA
TREX TREX Co., Inc. 180.47K 1.97K shares 0.36 Common equity Long USA
STLD Steel Dynamics Inc. 179.39K 3.23K shares 0.36 Common equity Long USA
DAR Darling Ingredients Inc 176.83K 2.77K shares 0.35 Common equity Long USA
MIDD Middleby Corp. 176.5K 953 shares 0.35 Common equity Long USA
TTC Toro Co. 176.16K 1.82K shares 0.35 Common equity Long USA
CIEN CIENA Corp. 176.05K 2.66K shares 0.35 Common equity Long USA
RGEN Repligen Corp. 174.74K 881 shares 0.35 Common equity Long USA
HUBB Hubbell Inc. 174.55K 932 shares 0.35 Common equity Long USA
SCI Service Corp. International 174.42K 2.83K shares 0.35 Common equity Long USA
WBS Webster Financial Corp. 174.29K 3.07K shares 0.35 Common equity Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR S&P MIDCAP 400 ETF
UBS SECURITIES LLC
173.09K 1.48K other units 0.35 Equity derivative N/A USA
AZPN Aspen Technology Inc 172.23K 1.15K shares 0.35 Common equity Long USA
LEA Lear Corp. 171K 1.02K shares 0.34 Common equity Long USA
ACM AECOM 170.68K 2.47K shares 0.34 Common equity Long USA
LAMR Lamar Advertising Co 164.81K 1.49K shares 0.33 Common equity Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX
UBS SECURITIES LLC
164.79K 1.56K other units 0.33 Equity derivative N/A USA
RS Reliance Steel & Aluminum Co. 164.19K 1.07K shares 0.33 Common equity Long USA
LII Lennox International Inc 163.65K 577 shares 0.33 Common equity Long USA
UGI UGI Corp. 162.58K 3.59K shares 0.33 Common equity Long USA
SYNH Syneos Health Inc 160.93K 1.78K shares 0.32 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 160.91K 2.84K shares 0.32 Common equity Long USA
WSO Watsco Inc. 159.93K 566 shares 0.32 Common equity Long USA
FHN First Horizon Corporation 158.49K 9.26K shares 0.32 Common equity Long USA
FIVE Five Below Inc 157.44K 960 shares 0.32 Common equity Long USA
AXON Axon Enterprise Inc 157.42K 1.13K shares 0.32 Common equity Long USA
Y Alleghany Corp. 156.04K 235 shares 0.31 Common equity Long USA
UTHR United Therapeutics Corp 155.84K 772 shares 0.31 Common equity Long USA
CPRI Capri Holdings Ltd 154.86K 2.58K shares 0.31 Common equity Long Virgin Islands (British)
KSS Kohl`s Corp. 153.99K 2.58K shares 0.31 Common equity Long USA
OC Owens Corning 152.74K 1.72K shares 0.31 Common equity Long USA
LAD Lithia Motors, Inc. 151.62K 519 shares 0.30 Common equity Long USA
JBL Jabil Inc 151.02K 2.46K shares 0.30 Common equity Long USA
DECK Deckers Outdoor Corp. 150.51K 470 shares 0.30 Common equity Long USA
AROW Arrow Financial Corp. 147.93K 1.19K shares 0.30 Common equity Long USA
AFG American Financial Group Inc 147.74K 1.13K shares 0.30 Common equity Long USA
CNXC Concentrix Corporation 147.73K 735 shares 0.30 Common equity Long USA
MKSI MKS Instruments, Inc. 147.56K 950 shares 0.30 Common equity Long USA
G Genpact Ltd 147.51K 2.97K shares 0.30 Common equity Long Bermuda
JAZZ Jazz Pharmaceuticals plc 146.27K 1.05K shares 0.29 Common equity Long Ireland
MANH Manhattan Associates, Inc. 144.98K 1.08K shares 0.29 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 143.84K 2.34K shares 0.29 Common equity Long USA
AKR Acadia Realty Trust 142.09K 2.69K shares 0.29 Common equity Long USA
SYNA Synaptics Inc 141.57K 673 shares 0.28 Common equity Long USA
FAF First American Financial Corp 140K 1.88K shares 0.28 Common equity Long USA
EGP Eastgroup Properties, Inc. 139.34K 697 shares 0.28 Common equity Long USA
PCTY Paylocity Holding Corp 138.5K 679 shares 0.28 Common equity Long USA
GXO GXO Logistics Inc 137.16K 1.69K shares 0.28 Common equity Long USA
CFR Cullen Frost Bankers Inc. 137.06K 972 shares 0.28 Common equity Long USA
THC Tenet Healthcare Corp. 136.08K 1.84K shares 0.27 Common equity Long USA
PEN Penumbra Inc 136.06K 602 shares 0.27 Common equity Long USA
M Macy`s Inc 135.86K 5.31K shares 0.27 Common equity Long USA
FR First Industrial Realty Trust, Inc. 135.6K 2.23K shares 0.27 Common equity Long USA
ITT ITT Inc 134.85K 1.47K shares 0.27 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 134.07K 1.6K shares 0.27 Common equity Long USA
OSK Oshkosh Corp 133.84K 1.18K shares 0.27 Common equity Long USA
CLF Cleveland-Cliffs Inc 133.66K 7.8K shares 0.27 Common equity Long USA
SF Stifel Financial Corp. 133.62K 1.78K shares 0.27 Common equity Long USA
NNN National Retail Properties Inc 133.54K 3.01K shares 0.27 Common equity Long USA
STOR Store Capital Corp 133.34K 4.21K shares 0.27 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 132.97K 1.16K shares 0.27 Common equity Long USA
FSLR First Solar Inc 132.78K 1.69K shares 0.27 Common equity Long USA
ATR Aptargroup Inc. 132.31K 1.13K shares 0.27 Common equity Long USA
TPX Tempur Sealy International Inc 131.33K 3.3K shares 0.26 Common equity Long USA
CABO Cable One Inc 131.3K 85 shares 0.26 Common equity Long USA
BLD TopBuild Corp 131.21K 564 shares 0.26 Common equity Long USA
CBSH Commerce Bancshares, Inc. 131.07K 1.9K shares 0.26 Common equity Long USA
WU Western Union Company 130.27K 6.89K shares 0.26 Common equity Long USA
OGE Oge Energy Corp. 130.07K 3.43K shares 0.26 Common equity Long USA
LSCC Lattice Semiconductor Corp. 129.6K 2.35K shares 0.26 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 129.37K 1.01K shares 0.26 Common equity Long USA
VOYA Voya Financial Inc 129.26K 1.9K shares 0.26 Common equity Long USA
BRX Brixmor Property Group Inc 129.06K 5.09K shares 0.26 Common equity Long USA
TTEK Tetra Tech, Inc. 129.03K 927 shares 0.26 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 128.91K 4.1K shares 0.26 Common equity Long USA
TNDM Tandem Diabetes Care Inc 128.62K 1.09K shares 0.26 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 128.49K 1.63K shares 0.26 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 128.32K 1.11K shares 0.26 Common equity Long USA
SAIA Saia Inc. 128.21K 451 shares 0.26 Common equity Long USA
GNTX Gentex Corp. 127.26K 4.05K shares 0.26 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 126.21K 1.31K shares 0.25 Common equity Long USA
LITE Lumentum Holdings Inc 125.73K 1.24K shares 0.25 Common equity Long USA
MAT Mattel, Inc. 125.58K 6K shares 0.25 Common equity Long USA
ORI Old Republic International Corp. 125.41K 4.89K shares 0.25 Common equity Long USA
ACC American Campus Communities Inc. 124.64K 2.39K shares 0.25 Common equity Long USA
OLN Olin Corp. 124.55K 2.46K shares 0.25 Common equity Long USA
CHDN Churchill Downs, Inc. 124.08K 590 shares 0.25 Common equity Long USA
SNV Synovus Financial Corp. 124.05K 2.49K shares 0.25 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 124.01K 789 shares 0.25 Common equity Long Bermuda
CHE Chemed Corp. 123.79K 264 shares 0.25 Common equity Long USA
WEX WEX Inc 123.63K 768 shares 0.25 Common equity Long USA
JEF Jefferies Financial Group Inc 123.33K 3.37K shares 0.25 Common equity Long USA
AGCO AGCO Corp. 123.29K 1.05K shares 0.25 Common equity Long USA
CAR Avis Budget Group Inc 121.04K 687 shares 0.24 Common equity Long USA
EEFT Euronet Worldwide Inc 120.77K 902 shares 0.24 Common equity Long USA
BC Brunswick Corp. 119.93K 1.32K shares 0.24 Common equity Long USA
RH RH 119.64K 297 shares 0.24 Common equity Long USA
NVST Envista Holdings Corp 119.56K 2.77K shares 0.24 Common equity Long USA
CASY Casey`s General Stores, Inc. 119.45K 636 shares 0.24 Common equity Long USA
WWD Woodward Inc 119.09K 1.08K shares 0.24 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 118.7K 731 shares 0.24 Common equity Long USA
DCI Donaldson Co. Inc. 117.89K 2.12K shares 0.24 Common equity Long USA
BRKR Bruker Corp 115.95K 1.74K shares 0.23 Common equity Long USA
GME Gamestop Corporation 115.68K 1.06K shares 0.23 Common equity Long USA
PB Prosperity Bancshares Inc. 115.66K 1.58K shares 0.23 Common equity Long USA
TOL Toll Brothers Inc. 115.64K 1.96K shares 0.23 Common equity Long USA
IIVI Ii-Vi Inc. 115.32K 1.82K shares 0.23 Common equity Long USA
KRC Kilroy Realty Corp. 114.94K 1.8K shares 0.23 Common equity Long USA
NYT New York Times Co. 114.61K 2.86K shares 0.23 Common equity Long USA
AYI Acuity Brands, Inc. 114.53K 598 shares 0.23 Common equity Long USA
RGLD Royal Gold, Inc. 114.24K 1.13K shares 0.23 Common equity Long USA
OLED Universal Display Corp. 114.06K 743 shares 0.23 Common equity Long USA
LFUS Littelfuse, Inc. 113.93K 422 shares 0.23 Common equity Long USA
SLAB Silicon Laboratories Inc 113.82K 689 shares 0.23 Common equity Long USA
XPO XPO Logistics Inc 111.83K 1.69K shares 0.22 Common equity Long USA
CORE Core-Mark Hldg Co Inc 111.55K 2.64K shares 0.22 Common equity Long USA
EQT EQT Corp 110.1K 5.18K shares 0.22 Common equity Long USA
PLD Prologis Inc 110K 977 shares 0.22 Common equity Long USA
NOV NOV Inc 109.88K 6.69K shares 0.22 Common equity Long USA
EME Emcor Group, Inc. 109.08K 915 shares 0.22 Common equity Long USA
COHR Coherent Inc. 108.56K 420 shares 0.22 Common equity Long USA
INGR Ingredion Inc 107.96K 1.14K shares 0.22 Common equity Long USA
JHG Janus Henderson Group plc 107.86K 2.92K shares 0.22 Common equity Long Jersey
AZTA Azenta Inc 107.45K 1.27K shares 0.22 Common equity Long USA
SEIC SEI Investments Co. 106.44K 1.82K shares 0.21 Common equity Long USA
IAA IAA Inc 106.14K 2.31K shares 0.21 Common equity Long USA
POST Post Holdings Inc 106.14K 1K shares 0.21 Common equity Long USA
EHC Encompass Health Corp 105.78K 1.71K shares 0.21 Common equity Long USA
SMG Scotts Miracle-Gro Company 105.54K 698 shares 0.21 Common equity Long USA
CADE Cadence Bancorporation 104.58K 3.36K shares 0.21 Common equity Long USA
PRI Primerica Inc 104.49K 677 shares 0.21 Common equity Long USA
LSTR Landstar System, Inc. 104.48K 653 shares 0.21 Common equity Long USA
KBR KBR Inc 104.33K 2.4K shares 0.21 Common equity Long USA
CROX Crocs Inc 103.44K 1.01K shares 0.21 Common equity Long USA
FFIN First Financial Bankshares, Inc. 103.24K 2.2K shares 0.21 Common equity Long USA
ASGN ASGN Inc 102.58K 893 shares 0.21 Common equity Long USA
MDU MDU Resources Group Inc 102.35K 3.49K shares 0.21 Common equity Long USA
IBKR Interactive Brokers Group Inc 102.08K 1.5K shares 0.20 Common equity Long USA
VVV Valvoline Inc 102.02K 3.1K shares 0.20 Common equity Long USA
AMG Affiliated Managers Group Inc. 101.91K 697 shares 0.20 Common equity Long USA
TXRH Texas Roadhouse Inc 101.87K 1.19K shares 0.20 Common equity Long USA
EXP Eagle Materials Inc. 101.66K 697 shares 0.20 Common equity Long USA
SRC Spirit Realty Capital Inc 100.28K 2.11K shares 0.20 Common equity Long USA
LPX Louisiana-Pacific Corp. 100.19K 1.51K shares 0.20 Common equity Long USA
GT Goodyear Tire & Rubber Co. 99.86K 4.82K shares 0.20 Common equity Long USA
NVT nVent Electric plc 99.72K 2.88K shares 0.20 Common equity Long Ireland
CACI Caci International Inc. - Registered Shares 98.98K 400 shares 0.20 Common equity Long USA
YETI YETI Holdings Inc 98.5K 1.5K shares 0.20 Common equity Long USA
CUZ Cousins Properties Inc. 98.25K 2.55K shares 0.20 Common equity Long USA
EXEL Exelixis Inc 98.14K 5.42K shares 0.20 Common equity Long USA
MAN ManpowerGroup 97.42K 929 shares 0.20 Common equity Long USA
VLY Valley National Bancorp 97.06K 6.97K shares 0.19 Common equity Long USA
SKX Skechers U S A, Inc. 97.06K 2.31K shares 0.19 Common equity Long USA
OZK Bank OZK 97.03K 2.07K shares 0.19 Common equity Long USA
GBCI Glacier Bancorp, Inc. 96.54K 1.86K shares 0.19 Common equity Long USA
HBI Hanesbrands Inc 96.34K 5.98K shares 0.19 Common equity Long USA
X United States Steel Corp. 95.95K 4.63K shares 0.19 Common equity Long USA
FOXF Fox Factory Holding Corp 95.94K 721 shares 0.19 Common equity Long USA
FLO Flowers Foods, Inc. 95.78K 3.41K shares 0.19 Common equity Long USA
WTFC Wintrust Financial Corp. 95.72K 976 shares 0.19 Common equity Long USA
IDA Idacorp, Inc. 95.45K 866 shares 0.19 Common equity Long USA
SON Sonoco Products Co. 95.44K 1.69K shares 0.19 Common equity Long USA
LNW Light & Wonder Inc 95.44K 1.65K shares 0.19 Common equity Long USA
BLACKROCK LIQUIDITY FDS / FEDFUND INSTL 95K 95K shares 0.19 Short-term investment vehicle N/A USA
ENOV Enovis Corp 94.86K 2.31K shares 0.19 Common equity Long USA
STT State Street Corp. 94.86K 1.56K shares 0.19 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 94.28K 1.79K shares 0.19 Common equity Long USA
DEI Douglas Emmett Inc 93.88K 3.01K shares 0.19 Common equity Long USA
PACW Pacwest Bancorp 93.28K 2.01K shares 0.19 Common equity Long USA
NATI National Instruments Corp. 93.16K 2.26K shares 0.19 Common equity Long USA
ASH Ashland Global Holdings Inc 92.97K 968 shares 0.19 Common equity Long USA