Fund profile
Tickers
FYLD
Fund manager
Total assets
$240.81 mm
Liabilities
$128.25 k
Net assets
$240.68 mm
Number of holdings
101.00
FYLD stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FMG Firemark Global Capital, Inc. | 4.25 mm | 216.80 k shares | 1.77 | Common equity | Long | Australia |
IMO Imperial Oil Ltd. | 4.24 mm | 73.56 k shares | 1.76 | Common equity | Long | Canada |
SSAB AB
|
3.78 mm | 492.94 k shares | 1.57 | Common equity | Long | Sweden |
Hoegh Autoliners ASA
|
3.54 mm | 351.26 k shares | 1.47 | Common equity | Long | Norway |
RIO Rio Tinto plc | 3.48 mm | 49.84 k shares | 1.44 | Common equity | Long | UK |
Citizen Watch Co Ltd
|
3.39 mm | 529.20 k shares | 1.41 | Common equity | Long | Japan |
BP PLC
|
3.15 mm | 537.67 k shares | 1.31 | Common equity | Long | UK |
Press Kogyo Co Ltd
|
3.11 mm | 703.10 k shares | 1.29 | Common equity | Long | Japan |
SES SES AI Corporation - Ordinary Shares | 3.11 mm | 405.40 k shares | 1.29 | Common equity | Long | Canada |
MEG Montrose Environmental Group Inc | 3.09 mm | 163.69 k shares | 1.29 | Common equity | Long | Canada |
CS Credit Suisse Group AG | 3.07 mm | 91.27 k shares | 1.28 | Common equity | Long | France |
SCOR SE
|
3.00 mm | 100.49 k shares | 1.25 | Common equity | Long | France |
Hitachi Ltd
|
2.98 mm | 37.60 k shares | 1.24 | Common equity | Long | Japan |
Sompo Holdings Inc
|
2.96 mm | 56.70 k shares | 1.23 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
2.94 mm | 132.70 k shares | 1.22 | Common equity | Long | Japan |
Freenet AG
|
2.92 mm | 105.57 k shares | 1.21 | Common equity | Long | Germany |
Mitsui & Co Ltd
|
2.91 mm | 71.10 k shares | 1.21 | Common equity | Long | Japan |
Macnica Holdings Inc
|
2.91 mm | 54.10 k shares | 1.21 | Common equity | Long | Japan |
Wienerberger AG
|
2.85 mm | 83.84 k shares | 1.19 | Common equity | Long | Austria |
Kobe Steel Ltd
|
2.84 mm | 202.90 k shares | 1.18 | Common equity | Long | Japan |
Barratt Developments PLC
|
2.83 mm | 413.71 k shares | 1.18 | Common equity | Long | UK |
TTE TotalEnergies SE | 2.82 mm | 43.37 k shares | 1.17 | Common equity | Long | France |
STG Sunlands Technology Group | 2.81 mm | 156.79 k shares | 1.17 | Common equity | Long | Denmark |
Sumitomo Warehouse Co Ltd/The
|
2.77 mm | 153.10 k shares | 1.15 | Common equity | Long | Japan |
TORM PLC
|
2.74 mm | 77.94 k shares | 1.14 | Common equity | Long | UK |
Eni SpA
|
2.73 mm | 170.52 k shares | 1.13 | Common equity | Long | Italy |
Stellantis NV
|
2.71 mm | 122.56 k shares | 1.13 | Common equity | Long | Netherlands |
MTL Mechel PAO | 2.71 mm | 243.78 k shares | 1.13 | Common equity | Long | Canada |
Sojitz Corp
|
2.71 mm | 113.80 k shares | 1.13 | Common equity | Long | Japan |
CSR Centerspace | 2.69 mm | 591.24 k shares | 1.12 | Common equity | Long | Australia |
Unipol Gruppo SpA
|
2.69 mm | 432.27 k shares | 1.12 | Common equity | Long | Italy |
Japan Post Holdings Co Ltd
|
2.67 mm | 277.20 k shares | 1.11 | Common equity | Long | Japan |
Labrador Iron Ore Royalty Corp
|
2.64 mm | 107.46 k shares | 1.10 | Common equity | Long | Canada |
Kamigumi Co Ltd
|
2.62 mm | 113.30 k shares | 1.09 | Common equity | Long | Japan |
Shougang Fushan Resources Group Ltd
|
2.62 mm | 6.62 mm shares | 1.09 | Common equity | Long | Hong Kong |
Shibaura Mechatronics Corp
|
2.61 mm | 54.20 k shares | 1.09 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
2.61 mm | 65.98 k shares | 1.08 | Common equity | Long | Spain |
AETUF Arc Resources LTD. | 2.58 mm | 166.28 k shares | 1.07 | Common equity | Long | Canada |
NN NextNav Inc | 2.57 mm | 62.59 k shares | 1.07 | Common equity | Long | Netherlands |
Japan Post Insurance Co Ltd
|
2.57 mm | 136.50 k shares | 1.07 | Common equity | Long | Japan |
IAG Iamgold Corp. | 2.57 mm | 37.84 k shares | 1.07 | Common equity | Long | Canada |
Holcim AG
|
2.57 mm | 33.49 k shares | 1.07 | Common equity | Long | Switzerland |
T&D Holdings Inc
|
2.57 mm | 153.30 k shares | 1.07 | Common equity | Long | Japan |
Repsol SA
|
2.54 mm | 170.98 k shares | 1.05 | Common equity | Long | Spain |
Azimut Holding SpA
|
2.54 mm | 90.60 k shares | 1.05 | Common equity | Long | Italy |
Amundi SA
|
2.52 mm | 37.11 k shares | 1.05 | Common equity | Long | France |
COMSYS Holdings Corp
|
2.49 mm | 113.30 k shares | 1.04 | Common equity | Long | Japan |
RF Regions Financial Corp. | 2.49 mm | 29.15 k shares | 1.03 | Common equity | Long | France |
MS&AD Insurance Group Holdings Inc
|
2.46 mm | 59.00 k shares | 1.02 | Common equity | Long | Japan |
GOGL Golden Ocean Group Limited | 2.45 mm | 232.19 k shares | 1.02 | Common equity | Long | Norway |
Kokuyo Co Ltd
|
2.43 mm | 149.80 k shares | 1.01 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.42 mm | 5.67 k shares | 1.00 | Common equity | Long | Germany |
SSAB AB
|
2.41 mm | 309.28 k shares | 1.00 | Common equity | Long | Sweden |
BBY Best Buy Co. Inc. | 2.40 mm | 570.30 k shares | 1.00 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 2.38 mm | 71.85 k shares | 0.99 | Common equity | Long | Canada |
Kawasaki Kisen Kaisha Ltd
|
2.35 mm | 48.00 k shares | 0.98 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 2.31 mm | 36.14 k shares | 0.96 | Common equity | Long | Canada |
D/S Norden A/S
|
2.31 mm | 42.78 k shares | 0.96 | Common equity | Long | Denmark |
Coface SA
|
2.30 mm | 169.75 k shares | 0.96 | Common equity | Long | France |
Sankyo Co Ltd
|
2.29 mm | 37.30 k shares | 0.95 | Common equity | Long | Japan |
NHC National Healthcare Corp. | 2.29 mm | 645.90 k shares | 0.95 | Common equity | Long | Australia |
Santos Ltd
|
2.27 mm | 440.65 k shares | 0.94 | Common equity | Long | Australia |
WH Group Ltd
|
2.19 mm | 3.73 mm shares | 0.91 | Common equity | Long | Hong Kong |
abrdn plc
|
2.17 mm | 1.02 mm shares | 0.90 | Common equity | Long | UK |
TEL TE Connectivity Ltd - Registered Shares | 2.11 mm | 190.48 k shares | 0.88 | Common equity | Long | Norway |
Engie SA
|
2.11 mm | 131.97 k shares | 0.88 | Common equity | Long | France |
TCW Trican Well Service Ltd | 2.10 mm | 643.39 k shares | 0.87 | Common equity | Long | Canada |
DWS Group GmbH & Co KGaA
|
2.09 mm | 50.88 k shares | 0.87 | Common equity | Long | Germany |
Yancoal Australia Ltd
|
2.08 mm | 530.56 k shares | 0.87 | Common equity | Long | Australia |
Anima Holding SpA
|
2.06 mm | 453.82 k shares | 0.85 | Common equity | Long | Italy |
Sampo Oyj
|
2.05 mm | 48.93 k shares | 0.85 | Common equity | Long | Finland |
British American Tobacco PLC
|
2.02 mm | 68.21 k shares | 0.84 | Common equity | Long | UK |
WDS Woodside Energy Group Ltd | 2.00 mm | 94.06 k shares | 0.83 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
1.99 mm | 19.00 k shares | 0.83 | Common equity | Long | Germany |
International Petroleum Corp
|
1.98 mm | 178.62 k shares | 0.82 | Common equity | Long | Canada |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 1.96 mm | 63.42 k shares | 0.81 | Common equity | Long | Luxembourg |
PSN Parsons Corp | 1.96 mm | 105.65 k shares | 0.81 | Common equity | Long | UK |
UnipolSai Assicurazioni SpA
|
1.95 mm | 735.96 k shares | 0.81 | Common equity | Long | Italy |
First American Treasury Obligations Fund | 1.95 mm | 1.95 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
Aviva PLC
|
1.94 mm | 354.80 k shares | 0.81 | Common equity | Long | UK |
CK Hutchison Holdings Ltd
|
1.93 mm | 372.94 k shares | 0.80 | Common equity | Long | Hong Kong |
Whitecap Resources Inc
|
1.92 mm | 296.54 k shares | 0.80 | Common equity | Long | Canada |
Glencore PLC
|
1.91 mm | 358.24 k shares | 0.79 | Common equity | Long | Switzerland |
Sumitomo Bakelite Co Ltd
|
1.88 mm | 37.50 k shares | 0.78 | Common equity | Long | Japan |
Man Group PLC/Jersey
|
1.87 mm | 622.98 k shares | 0.78 | Common equity | Long | UK |
Whitehaven Coal Ltd
|
1.86 mm | 337.11 k shares | 0.77 | Common equity | Long | Australia |
LGEN Legal & General Group plc | 1.86 mm | 576.48 k shares | 0.77 | Common equity | Long | UK |
Parex Resources Inc
|
1.76 mm | 106.09 k shares | 0.73 | Common equity | Long | Canada |
Pacific Basin Shipping Ltd
|
1.66 mm | 5.96 mm shares | 0.69 | Common equity | Long | Hong Kong |
MMT MFS Multimarket Income Trust | 1.58 mm | 111.20 k shares | 0.66 | Common equity | Long | France |
RTL Group SA
|
1.55 mm | 40.03 k shares | 0.64 | Common equity | Long | Luxembourg |
Skyworth Group Ltd
|
1.54 mm | 4.87 mm shares | 0.64 | Common equity | Long | Hong Kong |
VTech Holdings Ltd
|
1.51 mm | 261.25 k shares | 0.63 | Common equity | Long | Hong Kong |
Fletcher Building Ltd
|
1.41 mm | 509.61 k shares | 0.59 | Common equity | Long | New Zealand |
Orient Overseas International Ltd
|
1.38 mm | 92.58 k shares | 0.57 | Common equity | Long | Hong Kong |
Yara International ASA
|
1.35 mm | 40.71 k shares | 0.56 | Common equity | Long | Norway |
ELK Elk Valley Resources Ltd. | 1.34 mm | 645.68 k shares | 0.56 | Common equity | Long | Norway |
Nexity SA
|
1.33 mm | 79.33 k shares | 0.55 | Common equity | Long | France |
New World Development Co Ltd
|
959.44 k | 782.97 k shares | 0.40 | Common equity | Long | Hong Kong |
PC Partner Group Ltd
|
888.16 k | 2.68 mm shares | 0.37 | Common equity | Long | Hong Kong |
China Resources Building Materials Technology Holdings Ltd
|
527.80 k | 3.30 mm shares | 0.22 | Common equity | Long | Hong Kong |