Fund profile
Tickers
FMAT
Fund manager
Total assets
$467.32 mm
Liabilities
$41.28 k
Net assets
$467.28 mm
Number of holdings
114.00
FMAT stock data
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde PLC
|
76.13 mm | 188.05 k shares | 16.29 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 28.66 mm | 94.15 k shares | 6.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 21.93 mm | 552.52 k shares | 4.69 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 21.89 mm | 85.62 k shares | 4.69 | Common equity | Long | USA |
ECL Ecolab, Inc. | 19.60 mm | 98.87 k shares | 4.19 | Common equity | Long | USA |
NUE Nucor Corp. | 17.92 mm | 95.86 k shares | 3.83 | Common equity | Long | USA |
NEM Newmont Corp | 15.33 mm | 444.16 k shares | 3.28 | Common equity | Long | USA |
DOW Dow Inc | 14.52 mm | 270.96 k shares | 3.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 12.80 mm | 90.77 k shares | 2.74 | Common equity | Long | USA |
CTVA Corteva Inc | 12.44 mm | 273.54 k shares | 2.66 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 12.11 mm | 23.82 k shares | 2.59 | Common equity | Long | USA |
VMC Vulcan Materials Co | 11.57 mm | 51.21 k shares | 2.48 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 10.93 mm | 176.92 k shares | 2.34 | Common equity | Long | USA |
LyondellBasell Industries NV
|
9.41 mm | 99.96 k shares | 2.01 | Common equity | Long | Netherlands |
IFF International Flavors & Fragrances Inc. | 7.94 mm | 98.37 k shares | 1.70 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 7.32 mm | 60.65 k shares | 1.57 | Common equity | Long | USA |
BALL Ball Corp. | 6.73 mm | 121.42 k shares | 1.44 | Common equity | Long | USA |
RS Reliance Inc. | 6.44 mm | 22.57 k shares | 1.38 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 6.19 mm | 31.06 k shares | 1.33 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 5.83 mm | 39.85 k shares | 1.25 | Common equity | Long | USA |
PKG Packaging Corp Of America | 5.75 mm | 34.65 k shares | 1.23 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.61 mm | 74.36 k shares | 1.20 | Common equity | Long | USA |
RPM RPM International, Inc. | 5.30 mm | 49.65 k shares | 1.13 | Common equity | Long | USA |
Amcor PLC
|
5.26 mm | 557.45 k shares | 1.12 | Common equity | Long | Jersey |
ALB Albemarle Corp. | 5.19 mm | 45.23 k shares | 1.11 | Common equity | Long | USA |
IP International Paper Co. | 4.54 mm | 126.68 k shares | 0.97 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.11 mm | 46.50 k shares | 0.88 | Common equity | Long | USA |
X United States Steel Corp. | 4.04 mm | 85.93 k shares | 0.86 | Common equity | Long | USA |
WRKCo Inc. | 3.98 mm | 98.82 k shares | 0.85 | Common equity | Long | USA |
MOS Mosaic Company | 3.93 mm | 128.06 k shares | 0.84 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 3.93 mm | 196.04 k shares | 0.84 | Common equity | Long | USA |
EMN Eastman Chemical Co | 3.82 mm | 45.69 k shares | 0.82 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.29 mm | 25.30 k shares | 0.70 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.09 mm | 13.66 k shares | 0.66 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.02 mm | 118.42 k shares | 0.65 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.98 mm | 45.53 k shares | 0.64 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.90 mm | 25.32 k shares | 0.62 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
2.77 mm | 85.47 k shares | 0.59 | Common equity | Long | Bermuda |
FMC FMC Corp. | 2.70 mm | 48.08 k shares | 0.58 | Common equity | Long | USA |
OLN Olin Corp. | 2.40 mm | 46.09 k shares | 0.51 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.35 mm | 45.09 k shares | 0.50 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.15 mm | 37.78 k shares | 0.46 | Common equity | Long | USA |
AA Alcoa Corp | 2.05 mm | 68.83 k shares | 0.44 | Common equity | Long | USA |
WLK Westlake Corporation | 2.04 mm | 14.78 k shares | 0.44 | Common equity | Long | USA |
ATI ATI Inc | 2.03 mm | 49.60 k shares | 0.43 | Common equity | Long | USA |
Arcadium Lithium PLC
|
2.02 mm | 412.45 k shares | 0.43 | Common equity | Long | Jersey |
ESI Element Solutions Inc | 1.97 mm | 88.51 k shares | 0.42 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.89 mm | 54.74 k shares | 0.40 | Common equity | Long | USA |
Ashland Inc. | 1.75 mm | 18.74 k shares | 0.38 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.75 mm | 4.38 k shares | 0.37 | Common equity | Long | USA |
BCPC Balchem Corp. | 1.74 mm | 12.44 k shares | 0.37 | Common equity | Long | USA |
CC Chemours Company | 1.72 mm | 57.14 k shares | 0.37 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.67 mm | 25.05 k shares | 0.36 | Common equity | Long | USA |
Summit Materials, Inc. | 1.66 mm | 45.90 k shares | 0.36 | Common equity | Long | USA |
HUN Huntsman Corp | 1.60 mm | 65.04 k shares | 0.34 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.58 mm | 20.85 k shares | 0.34 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.56 mm | 33.93 k shares | 0.33 | Common equity | Long | USA |
CBT Cabot Corp. | 1.56 mm | 21.59 k shares | 0.33 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.54 mm | 2.77 k shares | 0.33 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.29 mm | 20.04 k shares | 0.28 | Common equity | Long | USA |
KNF Knife River Corp | 1.28 mm | 19.59 k shares | 0.27 | Common equity | Long | USA |
AVNT Avient Corp | 1.27 mm | 35.05 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.17 mm | 6.63 k shares | 0.25 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.16 mm | 18.80 k shares | 0.25 | Common equity | Long | USA |
IOSP Innospec Inc | 1.11 mm | 9.57 k shares | 0.24 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 1.01 mm | 16.26 k shares | 0.22 | Common equity | Long | USA |
MTRN Materion Corp | 929.09 k | 7.94 k shares | 0.20 | Common equity | Long | USA |
KWR Quaker Houghton | 920.83 k | 4.85 k shares | 0.20 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 911.92 k | 16.21 k shares | 0.20 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 909.00 k | 909.00 k shares | 0.19 | Short-term investment vehicle | Long | USA |
OI O-I Glass, Inc. | 870.63 k | 59.80 k shares | 0.19 | Common equity | Long | USA |
MP MP Materials Corporation | 864.70 k | 54.69 k shares | 0.19 | Common equity | Long | USA |
HL Hecla Mining Co. | 859.93 k | 225.70 k shares | 0.18 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 818.31 k | 12.52 k shares | 0.18 | Common equity | Long | USA |
SCL Stepan Co. | 767.54 k | 8.60 k shares | 0.16 | Common equity | Long | USA |
SLVM Sylvamo Corp | 672.12 k | 14.48 k shares | 0.14 | Common equity | Long | USA |
Tronox Holdings PLC
|
623.46 k | 45.21 k shares | 0.13 | Common equity | Long | UK |
GEF Greif Inc - Ordinary Shares | 613.20 k | 9.79 k shares | 0.13 | Common equity | Long | USA |
NGVT Ingevity Corp | 578.74 k | 13.29 k shares | 0.12 | Common equity | Long | USA |
HWKN Hawkins Inc | 512.86 k | 7.70 k shares | 0.11 | Common equity | Long | USA |
Orion SA
|
503.24 k | 22.47 k shares | 0.11 | Common equity | Long | Luxembourg |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 483.63 k | 399.69 k shares | 0.10 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 412.44 k | 8.07 k shares | 0.09 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 407.41 k | 11.87 k shares | 0.09 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 399.20 k | 6.15 k shares | 0.09 | Common equity | Long | USA |
TRS Trimas Corporation | 392.91 k | 15.92 k shares | 0.08 | Common equity | Long | USA |
ECVT Ecovyst Inc | 376.69 k | 40.68 k shares | 0.08 | Common equity | Long | USA |
WS Worthington Steel Inc. | 376.26 k | 12.56 k shares | 0.08 | Common equity | Long | USA |
CDE Coeur Mining Inc | 367.45 k | 136.60 k shares | 0.08 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 332.51 k | 32.44 k shares | 0.07 | Common equity | Long | USA |
MTUS Metallus Inc. | 311.70 k | 15.17 k shares | 0.07 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 305.28 k | 13.57 k shares | 0.07 | Common equity | Long | USA |
HAYN Haynes International Inc. | 273.79 k | 4.92 k shares | 0.06 | Common equity | Long | USA |
Perimeter Solutions SA
|
269.13 k | 56.78 k shares | 0.06 | Common equity | Long | Luxembourg |
RDUS Radius Recycling Inc. - Ordinary Shares | 265.41 k | 10.08 k shares | 0.06 | Common equity | Long | USA |
ASIX AdvanSix Inc | 264.84 k | 10.44 k shares | 0.06 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 262.35 k | 3.88 k shares | 0.06 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 253.78 k | 21.10 k shares | 0.05 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 252.92 k | 17.32 k shares | 0.05 | Common equity | Long | USA |
CENX Century Aluminum Co. | 235.87 k | 21.15 k shares | 0.05 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 229.59 k | 20.44 k shares | 0.05 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 227.96 k | 27.27 k shares | 0.05 | Common equity | Long | USA |
MYE Myers Industries Inc. | 227.72 k | 12.15 k shares | 0.05 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 226.34 k | 875.00 shares | 0.05 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 214.04 k | 6.49 k shares | 0.05 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 206.91 k | 10.96 k shares | 0.04 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 161.62 k | 41.23 k shares | 0.03 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 139.05 k | 18.69 k shares | 0.03 | Common equity | Long | USA |
MERC Mercer International Inc. | 130.87 k | 15.47 k shares | 0.03 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 106.47 k | 6.97 k shares | 0.02 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 104.33 k | 1.66 k shares | 0.02 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 82.96 k | 8.91 k shares | 0.02 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 70.25 k | 17.05 k shares | 0.02 | Common equity | Long | USA |
XAB MATERIALS MAR24 | -23.01 k | 13.00 contracts | -0.00 | Equity derivative | N/A | USA |