Fund profile
Tickers
UYM
Fund manager
Total assets
$41.99 mm
Liabilities
$59.11 k
Net assets
$41.93 mm
Number of holdings
38.00
UYM stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde plc
|
6.77 mm | 15.09 k shares | 16.15 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 2.43 mm | 7.33 k shares | 5.80 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.78 mm | 7.90 k shares | 4.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.69 mm | 44.63 k shares | 4.02 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.62 mm | 6.91 k shares | 3.86 | Common equity | Long | USA |
NUE Nucor Corp. | 1.48 mm | 7.72 k shares | 3.54 | Common equity | Long | USA |
Repurchase Agreement | 1.42 mm | 1.42 mm principal | 3.38 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
1.29 mm | 9.88 k contracts | 3.09 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
1.26 mm | 13.28 k contracts | 3.01 | Equity derivative | N/A | USA |
DOW Dow Inc | 1.23 mm | 22.01 k shares | 2.93 | Common equity | Long | USA |
CTVA Corteva Inc | 1.18 mm | 22.11 k shares | 2.82 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.12 mm | 1.94 k shares | 2.67 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.11 mm | 4.17 k shares | 2.64 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.05 mm | 7.40 k shares | 2.50 | Common equity | Long | USA |
NEM Newmont Corp | 1.03 mm | 32.90 k shares | 2.45 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
941.26 k | 6.80 k contracts | 2.24 | Equity derivative | N/A | USA |
DD DuPont de Nemours Inc | 933.79 k | 13.50 k shares | 2.23 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
893.31 k | 19.82 k contracts | 2.13 | Equity derivative | N/A | USA |
LyondellBasell Industries NV, Class A
|
806.35 k | 8.04 k shares | 1.92 | Common equity | Long | Netherlands |
STLD Steel Dynamics Inc. | 638.86 k | 4.77 k shares | 1.52 | Common equity | Long | USA |
BALL Ball Corp. | 633.41 k | 9.89 k shares | 1.51 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 604.91 k | 8.01 k shares | 1.44 | Common equity | Long | USA |
Repurchase Agreement | 588.41 k | 588.41 k principal | 1.40 | Repurchase agreement | Long | USA |
AVY Avery Dennison Corp. | 546.95 k | 2.53 k shares | 1.30 | Common equity | Long | USA |
PKG Packaging Corp Of America | 509.69 k | 2.81 k shares | 1.22 | Common equity | Long | USA |
ALB Albemarle Corp. | 507.70 k | 3.68 k shares | 1.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 484.00 k | 6.00 k shares | 1.15 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 477.64 k | 3.14 k shares | 1.14 | Common equity | Long | USA |
Amcor plc
|
410.96 k | 45.36 k shares | 0.98 | Common equity | Long | Jersey |
Repurchase Agreement | 409.66 k | 409.66 k principal | 0.98 | Repurchase agreement | Long | USA |
IP International Paper Co. | 384.01 k | 10.86 k shares | 0.92 | Common equity | Long | USA |
WRKCo Inc. | 364.45 k | 8.05 k shares | 0.87 | Common equity | Long | USA |
EMN Eastman Chemical Co | 326.48 k | 3.72 k shares | 0.78 | Common equity | Long | USA |
MOS Mosaic Company | 319.61 k | 10.26 k shares | 0.76 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
299.26 k | 6.71 k contracts | 0.71 | Equity derivative | N/A | USA |
Repurchase Agreement | 235.32 k | 235.32 k principal | 0.56 | Repurchase agreement | Long | USA |
FMC FMC Corp. | 220.77 k | 3.92 k shares | 0.53 | Common equity | Long | USA |
Repurchase Agreement | 59.59 k | 59.59 k principal | 0.14 | Repurchase agreement | Long | USA |