Fund profile
Tickers
UYM
Fund manager
Total assets
$38.17 mm
Liabilities
$71.05 k
Net assets
$38.10 mm
Number of holdings
41.00
UYM stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde plc
|
5.90 mm | 14.27 k shares | 15.49 | Common equity | Long | Ireland |
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.31 mm | 2.31 mm principal | 6.05 | Repurchase agreement | Long | USA |
SHW Sherwin-Williams Co. | 1.93 mm | 6.92 k shares | 5.06 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.76 mm | 6.50 k shares | 4.61 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.56 mm | 41.92 k shares | 4.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.42 mm | 7.42 k shares | 3.73 | Common equity | Long | USA |
NEM Newmont Corp | 1.33 mm | 33.18 k shares | 3.50 | Common equity | Long | USA |
NUE Nucor Corp. | 1.24 mm | 7.27 k shares | 3.24 | Common equity | Long | USA |
DOW Dow Inc | 1.06 mm | 20.56 k shares | 2.79 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
999.38 k | 999.38 k principal | 2.62 | Repurchase agreement | Long | USA |
PPG PPG Industries, Inc. | 977.74 k | 6.89 k shares | 2.57 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 960.35 k | 13.42 k shares | 2.52 | Common equity | Long | USA |
CTVA Corteva Inc | 938.26 k | 20.76 k shares | 2.46 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 839.51 k | 1.81 k shares | 2.20 | Common equity | Long | USA |
VMC Vulcan Materials Co | 829.89 k | 3.89 k shares | 2.18 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
789.23 k | 12.00 k contracts | 2.07 | Equity derivative | N/A | USA |
LyondellBasell Industries NV, Class A
|
712.20 k | 7.49 k shares | 1.87 | Common equity | Long | Netherlands |
Total Return Swap
Bank of America NA
|
635.51 k | 14.04 k contracts | 1.67 | Equity derivative | N/A | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
608.60 k | 608.60 k principal | 1.60 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
597.48 k | 7.09 k contracts | 1.57 | Equity derivative | N/A | USA |
IFF International Flavors & Fragrances Inc. | 562.41 k | 7.46 k shares | 1.48 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 542.28 k | 4.55 k shares | 1.42 | Common equity | Long | USA |
BALL Ball Corp. | 509.33 k | 9.21 k shares | 1.34 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 458.24 k | 2.36 k shares | 1.20 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
456.90 k | 456.90 k principal | 1.20 | Repurchase agreement | Long | USA |
PKG Packaging Corp Of America | 441.70 k | 2.63 k shares | 1.16 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 424.07 k | 5.64 k shares | 1.11 | Common equity | Long | USA |
ALB Albemarle Corp. | 416.20 k | 3.43 k shares | 1.09 | Common equity | Long | USA |
Amcor plc
|
407.84 k | 43.02 k shares | 1.07 | Common equity | Long | Jersey |
CE Celanese Corp - Ordinary Shares - Series A | 405.72 k | 2.93 k shares | 1.06 | Common equity | Long | USA |
IP International Paper Co. | 373.65 k | 10.12 k shares | 0.98 | Common equity | Long | USA |
MOS Mosaic Company | 348.60 k | 9.71 k shares | 0.91 | Common equity | Long | USA |
WRKCo Inc. | 308.53 k | 7.49 k shares | 0.81 | Common equity | Long | USA |
EMN Eastman Chemical Co | 290.55 k | 3.47 k shares | 0.76 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
256.25 k | 256.25 k principal | 0.67 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
256.25 k | 256.25 k principal | 0.67 | Repurchase agreement | Long | USA |
FMC FMC Corp. | 195.54 k | 3.64 k shares | 0.51 | Common equity | Long | USA |
SEE Sealed Air Corp. | 140.96 k | 4.22 k shares | 0.37 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
64.06 k | 64.06 k principal | 0.17 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
60.47 k | 2.53 k contracts | 0.16 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-3.37 k | 19.64 k contracts | -0.01 | Equity derivative | N/A | USA |