Fund profile
Tickers
IDPIX, IDPSX
Fund manager
Total assets
$5.32 mm
Liabilities
$10.90 k
Net assets
$5.31 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 571.00 k | 571.00 k principal | 10.75 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 341.00 k | 341.00 k principal | 6.42 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 284.00 k | 284.00 k principal | 5.35 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 236.00 k | 236.00 k principal | 4.44 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 236.00 k | 236.00 k principal | 4.44 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 189.00 k | 189.00 k principal | 3.56 | Repurchase agreement | Long | USA |
CAT Caterpillar Inc. | 149.25 k | 497.00 shares | 2.81 | Common equity | Long | USA |
UNP Union Pacific Corp. | 144.41 k | 592.00 shares | 2.72 | Common equity | Long | USA |
GE GE Aerospace | 139.97 k | 1.06 k shares | 2.64 | Common equity | Long | USA |
UBER Uber Technologies Inc | 130.61 k | 2.00 k shares | 2.46 | Common equity | Long | USA |
HON Honeywell International Inc | 129.65 k | 641.00 shares | 2.44 | Common equity | Long | USA |
RTX RTX Corp | 127.39 k | 1.40 k shares | 2.40 | Common equity | Long | USA |
BA Boeing Co. | 116.71 k | 553.00 shares | 2.20 | Common equity | Long | USA |
DE Deere & Co. | 102.33 k | 260.00 shares | 1.93 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 99.76 k | 703.00 shares | 1.88 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 98.31 k | 400.00 shares | 1.85 | Common equity | Long | USA |
ETN Eaton Corporation plc | 95.48 k | 388.00 shares | 1.80 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 92.32 k | 215.00 shares | 1.74 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 69.40 k | 266.00 shares | 1.31 | Common equity | Long | USA |
CSX CSX Corp. | 68.58 k | 1.92 k shares | 1.29 | Common equity | Long | USA |
WM Waste Management, Inc. | 66.08 k | 356.00 shares | 1.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 61.65 k | 138.00 shares | 1.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 59.00 k | 54.00 shares | 1.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 58.30 k | 220.00 shares | 1.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 57.60 k | 124.00 shares | 1.08 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 55.96 k | 222.00 shares | 1.05 | Common equity | Long | Ireland |
FDX Fedex Corp | 54.29 k | 225.00 shares | 1.02 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 51.75 k | 220.00 shares | 0.97 | Common equity | Long | USA |
PCAR Paccar Inc. | 51.00 k | 508.00 shares | 0.96 | Common equity | Long | USA |
EMR Emerson Electric Co. | 50.82 k | 554.00 shares | 0.96 | Common equity | Long | USA |
MMM 3M Co. | 50.67 k | 537.00 shares | 0.95 | Common equity | Long | USA |
CTAS Cintas Corporation | 50.18 k | 83.00 shares | 0.94 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. INDUSTRIALS INDEX
UBS SECURITIES LLC
|
49.05 k | 1.81 k other units | 0.92 | Equity derivative | N/A | USA |
CARR Carrier Global Corp | 44.59 k | 815.00 shares | 0.84 | Common equity | Long | USA |
URI United Rentals, Inc. | 41.28 k | 66.00 shares | 0.78 | Common equity | Long | USA |
CPRT Copart, Inc. | 40.83 k | 850.00 shares | 0.77 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 38.51 k | 43.00 shares | 0.73 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 38.35 k | 184.00 shares | 0.72 | Common equity | Long | USA |
PAYX Paychex Inc. | 37.98 k | 312.00 shares | 0.72 | Common equity | Long | USA |
FAST Fastenal Co. | 37.87 k | 555.00 shares | 0.71 | Common equity | Long | USA |
AME Ametek Inc | 36.30 k | 224.00 shares | 0.68 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 35.11 k | 397.00 shares | 0.66 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 34.83 k | 661.00 shares | 0.66 | Common equity | Long | Ireland |
VRSK Verisk Analytics Inc | 34.06 k | 141.00 shares | 0.64 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 34.02 k | 87.00 shares | 0.64 | Common equity | Long | USA |
RSG Republic Services, Inc. | 33.88 k | 198.00 shares | 0.64 | Common equity | Long | USA |
CMI Cummins Inc. | 33.02 k | 138.00 shares | 0.62 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 31.38 k | 393.00 shares | 0.59 | Common equity | Long | USA |
EFX Equifax, Inc. | 29.32 k | 120.00 shares | 0.55 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 28.37 k | 112.00 shares | 0.53 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 27.36 k | 141.00 shares | 0.52 | Common equity | Long | USA |
FTV Fortive Corp | 26.74 k | 342.00 shares | 0.50 | Common equity | Long | USA |
XYL Xylem Inc | 26.31 k | 234.00 shares | 0.50 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 24.54 k | 627.00 shares | 0.46 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 23.28 k | 114.00 shares | 0.44 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 22.89 k | 174.00 shares | 0.43 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 21.44 k | 381.00 shares | 0.40 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 20.85 k | 120.00 shares | 0.39 | Common equity | Long | USA |
DOV Dover Corp. | 20.52 k | 137.00 shares | 0.39 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 17.81 k | 141.00 shares | 0.34 | Common equity | Long | USA |
HUBB Hubbell Inc. | 17.45 k | 52.00 shares | 0.33 | Common equity | Long | USA |
LUV Southwest Airlines Co | 17.34 k | 580.00 shares | 0.33 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 16.94 k | 68.00 shares | 0.32 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 16.58 k | 123.00 shares | 0.31 | Common equity | Long | USA |
VLTO Veralto Corp | 16.26 k | 212.00 shares | 0.31 | Common equity | Long | USA |
TXT Textron Inc. | 16.18 k | 191.00 shares | 0.30 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 15.88 k | 79.00 shares | 0.30 | Common equity | Long | USA |
IEX Idex Corporation | 15.44 k | 73.00 shares | 0.29 | Common equity | Long | USA |
SNA Snap-on, Inc. | 14.79 k | 51.00 shares | 0.28 | Common equity | Long | USA |
Leidos Holdings, Inc. | 14.69 k | 133.00 shares | 0.28 | Common equity | Long | USA |
MAS Masco Corp. | 14.60 k | 217.00 shares | 0.27 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 14.00 k | 150.00 shares | 0.26 | Common equity | Long | USA |
NDSN Nordson Corp. | 13.34 k | 53.00 shares | 0.25 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 13.20 k | 319.00 shares | 0.25 | Common equity | Long | USA |
ROL Rollins, Inc. | 11.82 k | 273.00 shares | 0.22 | Common equity | Long | USA |
PNR Pentair plc | 11.78 k | 161.00 shares | 0.22 | Common equity | Long | Ireland |
DAY Dayforce Inc | 10.57 k | 152.00 shares | 0.20 | Common equity | Long | USA |
ALLE Allegion plc | 10.53 k | 85.00 shares | 0.20 | Common equity | Long | Ireland |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. INDUSTRIALS INDEX
GOLDMAN SACHS GROUP, INC
|
10.15 k | 2.32 k other units | 0.19 | Equity derivative | N/A | USA |
HII Huntington Ingalls Industries Inc | 9.84 k | 38.00 shares | 0.19 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 9.50 k | 113.00 shares | 0.18 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 9.31 k | 120.00 shares | 0.18 | Common equity | Long | USA |
PAYC Paycom Software Inc | 9.13 k | 48.00 shares | 0.17 | Common equity | Long | USA |
American Airlines Group, Inc. | 9.04 k | 635.00 shares | 0.17 | Common equity | Long | USA |
RHI Robert Half Inc | 8.11 k | 102.00 shares | 0.15 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 6.82 k | 60.00 shares | 0.13 | Common equity | Long | USA |