Fund profile
Tickers
FMAT
Fund manager
Total assets
$423.09 mm
Liabilities
$118.65 k
Net assets
$422.98 mm
Number of holdings
122.00
FMAT stock data
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde PLC
|
71.62 mm | 187.40 k shares | 16.93 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 24.01 mm | 85.02 k shares | 5.68 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 22.34 mm | 93.77 k shares | 5.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 18.53 mm | 548.60 k shares | 4.38 | Common equity | Long | USA |
NEM Newmont Corp | 16.53 mm | 441.10 k shares | 3.91 | Common equity | Long | USA |
ECL Ecolab, Inc. | 16.45 mm | 98.08 k shares | 3.89 | Common equity | Long | USA |
NUE Nucor Corp. | 14.21 mm | 96.16 k shares | 3.36 | Common equity | Long | USA |
CTVA Corteva Inc | 13.10 mm | 272.09 k shares | 3.10 | Common equity | Long | USA |
DOW Dow Inc | 13.09 mm | 270.73 k shares | 3.09 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 12.80 mm | 175.69 k shares | 3.03 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.06 mm | 90.11 k shares | 2.62 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.01 mm | 50.93 k shares | 2.37 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 9.70 mm | 23.72 k shares | 2.29 | Common equity | Long | USA |
LyondellBasell Industries NV
|
8.99 mm | 99.60 k shares | 2.12 | Common equity | Long | Netherlands |
IFF International Flavors & Fragrances Inc. | 6.67 mm | 97.64 k shares | 1.58 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 6.55 mm | 61.46 k shares | 1.55 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.95 mm | 74.61 k shares | 1.41 | Common equity | Long | USA |
BALL Ball Corp. | 5.80 mm | 120.40 k shares | 1.37 | Common equity | Long | USA |
RS Reliance Inc. | 5.72 mm | 22.50 k shares | 1.35 | Common equity | Long | USA |
ALB Albemarle Corp. | 5.69 mm | 44.91 k shares | 1.35 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 5.38 mm | 30.90 k shares | 1.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 5.27 mm | 34.42 k shares | 1.25 | Common equity | Long | USA |
Amcor PLC
|
5.01 mm | 563.21 k shares | 1.18 | Common equity | Long | Jersey |
CE Celanese Corp - Ordinary Shares - Series A | 4.53 mm | 39.56 k shares | 1.07 | Common equity | Long | USA |
RPM RPM International, Inc. | 4.50 mm | 49.34 k shares | 1.06 | Common equity | Long | USA |
IP International Paper Co. | 4.26 mm | 126.20 k shares | 1.01 | Common equity | Long | USA |
MOS Mosaic Company | 4.13 mm | 127.12 k shares | 0.98 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.71 mm | 45.97 k shares | 0.88 | Common equity | Long | USA |
WRKCo Inc. | 3.52 mm | 98.04 k shares | 0.83 | Common equity | Long | USA |
EMN Eastman Chemical Co | 3.41 mm | 45.61 k shares | 0.81 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 3.31 mm | 197.15 k shares | 0.78 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.07 mm | 25.08 k shares | 0.72 | Common equity | Long | USA |
X United States Steel Corp. | 2.94 mm | 86.68 k shares | 0.69 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.62 mm | 25.14 k shares | 0.62 | Common equity | Long | USA |
FMC FMC Corp. | 2.55 mm | 47.86 k shares | 0.60 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.53 mm | 117.56 k shares | 0.60 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.51 mm | 45.63 k shares | 0.59 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
2.22 mm | 84.79 k shares | 0.53 | Common equity | Long | Bermuda |
EXP Eagle Materials Inc. | 2.09 mm | 13.59 k shares | 0.49 | Common equity | Long | USA |
OLN Olin Corp. | 2.01 mm | 47.01 k shares | 0.47 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.94 mm | 37.49 k shares | 0.46 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.89 mm | 44.70 k shares | 0.45 | Common equity | Long | USA |
ATI ATI Inc | 1.86 mm | 49.20 k shares | 0.44 | Common equity | Long | USA |
AA Alcoa Corp | 1.75 mm | 68.28 k shares | 0.41 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.70 mm | 55.27 k shares | 0.40 | Common equity | Long | USA |
WLK Westlake Corporation | 1.69 mm | 14.66 k shares | 0.40 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.60 mm | 87.79 k shares | 0.38 | Common equity | Long | USA |
HUN Huntsman Corp | 1.54 mm | 65.88 k shares | 0.36 | Common equity | Long | USA |
Summit Materials, Inc. | 1.50 mm | 45.48 k shares | 0.35 | Common equity | Long | USA |
Ashland Inc. | 1.47 mm | 19.20 k shares | 0.35 | Common equity | Long | USA |
BCPC Balchem Corp. | 1.43 mm | 12.34 k shares | 0.34 | Common equity | Long | USA |
CBT Cabot Corp. | 1.43 mm | 21.49 k shares | 0.34 | Common equity | Long | USA |
CC Chemours Company | 1.38 mm | 57.09 k shares | 0.33 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.36 mm | 20.62 k shares | 0.32 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.35 mm | 33.76 k shares | 0.32 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.33 mm | 2.76 k shares | 0.31 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.27 mm | 24.82 k shares | 0.30 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.17 mm | 18.58 k shares | 0.28 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.10 mm | 4.99 k shares | 0.26 | Common equity | Long | USA |
AVNT Avient Corp | 1.05 mm | 33.12 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.02 mm | 6.79 k shares | 0.24 | Common equity | Long | USA |
LTHM Livent Corp. | 1.00 mm | 68.78 k shares | 0.24 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 969.68 k | 19.90 k shares | 0.23 | Common equity | Long | USA |
IOSP Innospec Inc | 932.86 k | 9.52 k shares | 0.22 | Common equity | Long | USA |
KNF Knife River Corp | 926.04 k | 18.40 k shares | 0.22 | Common equity | Long | USA |
OI O-I Glass Inc | 918.22 k | 59.43 k shares | 0.22 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 912.25 k | 16.17 k shares | 0.22 | Common equity | Long | USA |
HL Hecla Mining Co. | 912.10 k | 224.10 k shares | 0.22 | Common equity | Long | USA |
MTRN Materion Corp | 764.98 k | 7.89 k shares | 0.18 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 763.47 k | 12.39 k shares | 0.18 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 715.35 k | 16.10 k shares | 0.17 | Common equity | Long | USA |
KWR Quaker Houghton | 692.44 k | 4.82 k shares | 0.16 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 673.37 k | 12.46 k shares | 0.16 | Common equity | Long | USA |
MP MP Materials Corporation | 668.97 k | 40.79 k shares | 0.16 | Common equity | Long | USA |
SLVM Sylvamo Corp | 649.53 k | 14.66 k shares | 0.15 | Common equity | Long | USA |
SCL Stepan Co. | 639.61 k | 8.55 k shares | 0.15 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 629.00 k | 629.00 k shares | 0.15 | Short-term investment vehicle | Long | USA |
GEF Greif Inc - Ordinary Shares | 619.13 k | 9.75 k shares | 0.15 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 540.34 k | 394.41 k shares | 0.13 | Common equity | Long | USA |
NGVT Ingevity Corp | 532.14 k | 13.21 k shares | 0.13 | Common equity | Long | USA |
Tronox Holdings PLC
|
480.96 k | 44.99 k shares | 0.11 | Common equity | Long | UK |
Orion SA
|
457.40 k | 22.53 k shares | 0.11 | Common equity | Long | Luxembourg |
HWKN Hawkins Inc | 439.91 k | 7.66 k shares | 0.10 | Common equity | Long | USA |
CCF Chase Corp | 406.46 k | 3.20 k shares | 0.10 | Common equity | Long | USA |
TRS Trimas Corporation | 383.41 k | 15.84 k shares | 0.09 | Common equity | Long | USA |
ECVT Ecovyst Inc | 367.95 k | 40.00 k shares | 0.09 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 347.33 k | 6.12 k shares | 0.08 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 343.20 k | 11.81 k shares | 0.08 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 328.18 k | 13.32 k shares | 0.08 | Common equity | Long | USA |
CDE Coeur Mining Inc | 319.95 k | 127.47 k shares | 0.08 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 306.96 k | 32.28 k shares | 0.07 | Common equity | Long | USA |
MTUS Metallus Inc. | 306.70 k | 15.09 k shares | 0.07 | Common equity | Long | USA |
ASIX AdvanSix Inc | 290.68 k | 10.55 k shares | 0.07 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 289.67 k | 7.92 k shares | 0.07 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 274.98 k | 20.99 k shares | 0.07 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 270.65 k | 26.43 k shares | 0.06 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 224.01 k | 9.86 k shares | 0.05 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 218.41 k | 6.46 k shares | 0.05 | Common equity | Long | USA |
HAYN Haynes International Inc. | 210.52 k | 4.89 k shares | 0.05 | Common equity | Long | USA |
MYE Myers Industries Inc. | 198.36 k | 11.83 k shares | 0.05 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 196.12 k | 3.86 k shares | 0.05 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 190.04 k | 6.92 k shares | 0.04 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 184.38 k | 20.24 k shares | 0.04 | Common equity | Long | USA |
Perimeter Solutions SA
|
180.97 k | 56.55 k shares | 0.04 | Common equity | Long | Luxembourg |
USLM United States Lime & Minerals Inc. | 172.45 k | 871.00 shares | 0.04 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 155.18 k | 34.87 k shares | 0.04 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 153.71 k | 19.91 k shares | 0.04 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 148.88 k | 17.27 k shares | 0.04 | Common equity | Long | USA |
CENX Century Aluminum Co. | 141.84 k | 21.46 k shares | 0.03 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 131.97 k | 11.20 k shares | 0.03 | Common equity | Long | USA |
MERC Mercer International Inc. | 122.21 k | 15.39 k shares | 0.03 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 106.08 k | 1.66 k shares | 0.03 | Common equity | Long | USA |
AVD American Vanguard Corp. | 101.57 k | 10.85 k shares | 0.02 | Common equity | Long | USA |
IPI Intrepid Potash Inc | 86.32 k | 4.34 k shares | 0.02 | Common equity | Long | USA |
Trinseo PLC
|
67.58 k | 10.92 k shares | 0.02 | Common equity | Long | Ireland |
FF Futurefuel Corp | 64.81 k | 9.90 k shares | 0.02 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 61.18 k | 8.87 k shares | 0.01 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 53.61 k | 16.97 k shares | 0.01 | Common equity | Long | USA |
ORGN Origin Materials Inc | 44.59 k | 45.11 k shares | 0.01 | Common equity | Long | USA |
TMC TMC the metals company Inc | 35.64 k | 43.56 k shares | 0.01 | Common equity | Long | Canada |
E-MINI RUSS 2000 DEC23 | -10.98 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
XAB MATERIALS DEC23 | -70.18 k | 17.00 contracts | -0.02 | Equity derivative | N/A | USA |