Fund profile
Tickers
UXI
Fund manager
Total assets
$15.26 mm
Liabilities
$44.99 k
Net assets
$15.22 mm
Number of holdings
89.00
UXI stock data
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
587.64 k | 587.64 k principal | 3.86 | Repurchase agreement | Long | USA |
UNP Union Pacific Corp. | 478.70 k | 2.13 k shares | 3.15 | Common equity | Long | USA |
GE GE Aerospace | 462.35 k | 3.80 k shares | 3.04 | Common equity | Long | USA |
BA Boeing Co. | 457.93 k | 1.98 k shares | 3.01 | Common equity | Long | USA |
HON Honeywell International Inc | 453.55 k | 2.32 k shares | 2.98 | Common equity | Long | USA |
CAT Caterpillar Inc. | 446.03 k | 1.78 k shares | 2.93 | Common equity | Long | USA |
RTX RTX Corp | 413.59 k | 5.08 k shares | 2.72 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
403.02 k | 1.90 k contracts | 2.65 | Equity derivative | N/A | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 382.36 k | 2.52 k shares | 2.51 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 350.16 k | 782.00 shares | 2.30 | Common equity | Long | USA |
DE Deere & Co. | 346.55 k | 951.00 shares | 2.28 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
341.61 k | 4.14 k contracts | 2.24 | Equity derivative | N/A | USA |
ADP Automatic Data Processing Inc. | 330.42 k | 1.44 k shares | 2.17 | Common equity | Long | USA |
Eaton Corp. plc
|
316.72 k | 1.39 k shares | 2.08 | Common equity | Long | Ireland |
Repurchase Agreement
ING Financial Markets LLC
|
254.64 k | 254.64 k principal | 1.67 | Repurchase agreement | Long | USA |
Total Return Swap
BNP Paribas SA
|
241.36 k | 6.53 k contracts | 1.59 | Equity derivative | N/A | USA |
NOC Northrop Grumman Corp. | 235.68 k | 496.00 shares | 1.55 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 232.52 k | 960.00 shares | 1.53 | Common equity | Long | USA |
CSX CSX Corp. | 226.00 k | 7.00 k shares | 1.49 | Common equity | Long | USA |
WM Waste Management, Inc. | 219.72 k | 1.29 k shares | 1.44 | Common equity | Long | USA |
FDX Fedex Corp | 208.88 k | 807.00 shares | 1.37 | Common equity | Long | USA |
GD General Dynamics Corp. | 195.11 k | 790.00 shares | 1.28 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 193.63 k | 447.00 shares | 1.27 | Common equity | Long | USA |
MMM 3M Co. | 190.71 k | 1.93 k shares | 1.25 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 184.87 k | 192.00 shares | 1.21 | Common equity | Long | USA |
Trane Technologies plc
|
179.65 k | 797.00 shares | 1.18 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 177.18 k | 1.99 k shares | 1.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 172.78 k | 792.00 shares | 1.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 167.39 k | 1.82 k shares | 1.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 167.08 k | 302.00 shares | 1.10 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
155.07 k | 155.07 k principal | 1.02 | Repurchase agreement | Long | USA |
CPRT Copart, Inc. | 152.17 k | 3.03 k shares | 1.00 | Common equity | Long | USA |
CARR Carrier Global Corp | 151.78 k | 2.92 k shares | 1.00 | Common equity | Long | USA |
PAYX Paychex Inc. | 136.48 k | 1.12 k shares | 0.90 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 125.93 k | 660.00 shares | 0.83 | Common equity | Long | USA |
Johnson Controls International plc
|
125.29 k | 2.37 k shares | 0.82 | Common equity | Long | Ireland |
AME Ametek Inc | 124.96 k | 805.00 shares | 0.82 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 123.19 k | 1.44 k shares | 0.81 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 122.16 k | 506.00 shares | 0.80 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 121.86 k | 155.00 shares | 0.80 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 121.39 k | 312.00 shares | 0.80 | Common equity | Long | USA |
FAST Fastenal Co. | 119.46 k | 1.99 k shares | 0.78 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
116.42 k | 116.42 k principal | 0.76 | Repurchase agreement | Long | USA |
RSG Republic Services, Inc. | 116.04 k | 717.00 shares | 0.76 | Common equity | Long | USA |
URI United Rentals, Inc. | 113.29 k | 238.00 shares | 0.74 | Common equity | Long | USA |
CMI Cummins Inc. | 110.74 k | 494.00 shares | 0.73 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 110.45 k | 401.00 shares | 0.73 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 100.72 k | 1.41 k shares | 0.66 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 95.28 k | 506.00 shares | 0.63 | Common equity | Long | USA |
EFX Equifax, Inc. | 93.18 k | 428.00 shares | 0.61 | Common equity | Long | USA |
XYL Xylem Inc | 88.31 k | 840.00 shares | 0.58 | Common equity | Long | USA |
FTV Fortive Corp | 84.71 k | 1.23 k shares | 0.56 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 82.87 k | 2.24 k shares | 0.54 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 79.85 k | 412.00 shares | 0.52 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 72.85 k | 625.00 shares | 0.48 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 71.85 k | 1.37 k shares | 0.47 | Common equity | Long | USA |
DOV Dover Corp. | 68.89 k | 488.00 shares | 0.45 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
66.26 k | 2.30 k contracts | 0.44 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
65.29 k | 65.29 k principal | 0.43 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
65.29 k | 65.29 k principal | 0.43 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
63.19 k | 2.81 k contracts | 0.42 | Equity derivative | N/A | USA |
EXPD Expeditors International Of Washington, Inc. | 62.10 k | 516.00 shares | 0.41 | Common equity | Long | USA |
VLTO Veralto Corp | 59.02 k | 764.00 shares | 0.39 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 56.32 k | 245.00 shares | 0.37 | Common equity | Long | USA |
HUBB Hubbell Inc. | 56.10 k | 187.00 shares | 0.37 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 55.83 k | 439.00 shares | 0.37 | Common equity | Long | USA |
IEX Idex Corporation | 53.24 k | 264.00 shares | 0.35 | Common equity | Long | USA |
LUV Southwest Airlines Co | 53.11 k | 2.08 k shares | 0.35 | Common equity | Long | USA |
TXT Textron Inc. | 52.97 k | 691.00 shares | 0.35 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 52.80 k | 285.00 shares | 0.35 | Common equity | Long | USA |
Leidos Holdings, Inc. | 51.41 k | 479.00 shares | 0.34 | Common equity | Long | USA |
SNA Snap-on, Inc. | 50.82 k | 185.00 shares | 0.33 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 48.54 k | 534.00 shares | 0.32 | Common equity | Long | USA |
MAS Masco Corp. | 47.47 k | 784.00 shares | 0.31 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 45.07 k | 1.14 k shares | 0.30 | Common equity | Long | USA |
NDSN Nordson Corp. | 44.48 k | 189.00 shares | 0.29 | Common equity | Long | USA |
ROL Rollins, Inc. | 39.88 k | 979.00 shares | 0.26 | Common equity | Long | USA |
DAY Dayforce Inc | 37.41 k | 543.00 shares | 0.25 | Common equity | Long | USA |
Pentair plc
|
37.18 k | 576.00 shares | 0.24 | Common equity | Long | Ireland |
CHRW C.H. Robinson Worldwide, Inc. | 33.31 k | 406.00 shares | 0.22 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 32.95 k | 139.00 shares | 0.22 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 32.71 k | 434.00 shares | 0.21 | Common equity | Long | USA |
Allegion plc
|
32.46 k | 306.00 shares | 0.21 | Common equity | Long | Ireland |
PAYC Paycom Software Inc | 31.25 k | 172.00 shares | 0.21 | Common equity | Long | USA |
RHI Robert Half Inc | 30.58 k | 373.00 shares | 0.20 | Common equity | Long | USA |
American Airlines Group, Inc. | 28.32 k | 2.28 k shares | 0.19 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 25.40 k | 217.00 shares | 0.17 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 16.79 k | 444.00 shares | 0.11 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
16.32 k | 16.32 k principal | 0.11 | Repurchase agreement | Long | USA |