Fund profile
Tickers
FMAT
Fund manager
Total assets
$546.05 mm
Liabilities
$39.92 k
Net assets
$546.01 mm
Number of holdings
116.00
FMAT stock data
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde PLC
|
83.92 mm | 183.98 k shares | 15.37 | Common equity | Long | Ireland |
SHW The Sherwin-Williams Company | 33.07 mm | 92.19 k shares | 6.06 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 26.42 mm | 85.08 k shares | 4.84 | Common equity | Long | USA |
CRH PLC
|
25.10 mm | 262.97 k shares | 4.60 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc. | 24.75 mm | 549.79 k shares | 4.53 | Common equity | Long | USA |
ECL Ecolab Inc. | 24.17 mm | 98.37 k shares | 4.43 | Common equity | Long | USA |
Newmont Corp
|
20.05 mm | 441.34 k shares | 3.67 | Common equity | Long | USA |
CTVA Corteva, Inc. | 16.25 mm | 266.75 k shares | 2.98 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 13.97 mm | 23.59 k shares | 2.56 | Common equity | Long | USA |
Vulcan Materials Company | 13.87 mm | 50.62 k shares | 2.54 | Common equity | Long | USA |
DOW Dow Inc. | 13.29 mm | 269.14 k shares | 2.43 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 13.28 mm | 160.02 k shares | 2.43 | Common equity | Long | USA |
NUE Nucor Corporation | 13.02 mm | 91.76 k shares | 2.38 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.17 mm | 89.75 k shares | 2.05 | Common equity | Long | USA |
Smurfit WestRock PLC
|
10.24 mm | 198.76 k shares | 1.87 | Common equity | Long | Ireland |
IFF International Flavors & Fragrances Inc. | 9.72 mm | 97.73 k shares | 1.78 | Common equity | Long | USA |
LyondellBasell Industries NV
|
8.66 mm | 99.70 k shares | 1.59 | Common equity | Long | Netherlands |
PKG Packaging Corporation of America | 7.87 mm | 34.37 k shares | 1.44 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 7.46 mm | 57.13 k shares | 1.37 | Common equity | Long | USA |
BALL Ball Corporation | 7.04 mm | 118.79 k shares | 1.29 | Common equity | Long | USA |
IP International Paper Company | 7.01 mm | 126.29 k shares | 1.28 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 6.38 mm | 30.83 k shares | 1.17 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 6.29 mm | 21.98 k shares | 1.15 | Common equity | Long | USA |
RPM RPM International Inc. | 6.26 mm | 49.28 k shares | 1.15 | Common equity | Long | USA |
Amcor PLC
|
6.16 mm | 553.17 k shares | 1.13 | Common equity | Long | Jersey |
CF CF Industries Holdings, Inc. | 5.75 mm | 69.96 k shares | 1.05 | Common equity | Long | USA |
CE Celanese Corporation | 5.27 mm | 41.80 k shares | 0.96 | Common equity | Long | USA |
EMN Eastman Chemical Company | 4.73 mm | 45.01 k shares | 0.87 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.32 mm | 46.22 k shares | 0.79 | Common equity | Long | USA |
ALB Albemarle Corporation | 4.26 mm | 44.98 k shares | 0.78 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 4.26 mm | 25.36 k shares | 0.78 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.70 mm | 12.96 k shares | 0.68 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 3.67 mm | 25.16 k shares | 0.67 | Common equity | Long | USA |
AA Alcoa Corporation | 3.62 mm | 90.38 k shares | 0.66 | Common equity | Long | USA |
X United States Steel Corporation | 3.34 mm | 86.06 k shares | 0.61 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 3.32 mm | 117.61 k shares | 0.61 | Common equity | Long | USA |
MOS The Mosaic Company | 3.29 mm | 123.01 k shares | 0.60 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
3.20 mm | 84.45 k shares | 0.59 | Common equity | Long | Bermuda |
FMC FMC Corporation | 3.10 mm | 47.77 k shares | 0.57 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 3.08 mm | 43.78 k shares | 0.56 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 2.70 mm | 18.03 k shares | 0.49 | Common equity | Long | USA |
ATI ATI Inc. | 2.51 mm | 47.63 k shares | 0.46 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 2.44 mm | 24.69 k shares | 0.45 | Common equity | Long | USA |
ESI Element Solutions Inc | 2.39 mm | 88.01 k shares | 0.44 | Common equity | Long | USA |
CMC Commercial Metals Company | 2.37 mm | 43.99 k shares | 0.43 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 2.36 mm | 181.98 k shares | 0.43 | Common equity | Long | USA |
CBT Cabot Corporation | 2.28 mm | 21.15 k shares | 0.42 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 2.23 mm | 47.01 k shares | 0.41 | Common equity | Long | USA |
Arcadium Lithium PLC
|
2.22 mm | 411.51 k shares | 0.41 | Common equity | Long | Jersey |
BCPC Balchem Corporation | 2.08 mm | 12.41 k shares | 0.38 | Common equity | Long | USA |
KNF Knife River Corporation | 2.00 mm | 20.58 k shares | 0.37 | Common equity | Long | USA |
SEE Sealed Air Corporation | 1.98 mm | 54.59 k shares | 0.36 | Common equity | Long | USA |
SON Sonoco Products Company | 1.98 mm | 37.60 k shares | 0.36 | Common equity | Long | USA |
WLK Westlake Corporation | 1.95 mm | 14.76 k shares | 0.36 | Common equity | Long | USA |
OLN Olin Corporation | 1.88 mm | 45.71 k shares | 0.34 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.69 mm | 32.69 k shares | 0.31 | Common equity | Long | USA |
AVNT Avient Corporation | 1.63 mm | 34.92 k shares | 0.30 | Common equity | Long | USA |
Ashland Inc. | 1.54 mm | 18.22 k shares | 0.28 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.53 mm | 20.86 k shares | 0.28 | Common equity | Long | USA |
HL Hecla Mining Company | 1.48 mm | 227.71 k shares | 0.27 | Common equity | Long | USA |
NEU NewMarket Corporation | 1.45 mm | 2.75 k shares | 0.26 | Common equity | Long | USA |
SMG The Scotts Miracle-Gro Company | 1.42 mm | 16.34 k shares | 0.26 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 1.39 mm | 1.39 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
HUN Huntsman Corporation | 1.39 mm | 63.02 k shares | 0.25 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 1.26 mm | 20.02 k shares | 0.23 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 1.14 mm | 13.38 k shares | 0.21 | Common equity | Long | USA |
SXT Sensient Technologies Corporation | 1.04 mm | 13.81 k shares | 0.19 | Common equity | Long | USA |
CC The Chemours Company | 1.04 mm | 57.09 k shares | 0.19 | Common equity | Long | USA |
IOSP Innospec Inc. | 1.03 mm | 9.56 k shares | 0.19 | Common equity | Long | USA |
CDE Coeur Mining, Inc. | 986.08 k | 153.12 k shares | 0.18 | Common equity | Long | USA |
ARCH Arch Resources, Inc. | 968.47 k | 6.60 k shares | 0.18 | Common equity | Long | USA |
MTX Minerals Technologies Inc. | 929.23 k | 12.34 k shares | 0.17 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 883.61 k | 4.24 k shares | 0.16 | Common equity | Long | USA |
MP MP Materials Corp. | 855.30 k | 47.54 k shares | 0.16 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 832.93 k | 5.50 k shares | 0.15 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 817.25 k | 7.65 k shares | 0.15 | Common equity | Long | USA |
MTRN Materion Corporation | 807.86 k | 7.95 k shares | 0.15 | Common equity | Long | USA |
Perimeter Solutions SA
|
701.49 k | 52.82 k shares | 0.13 | Common equity | Long | Luxembourg |
OI O-I Glass, Inc. | 662.14 k | 59.60 k shares | 0.12 | Common equity | Long | USA |
SCL Stepan Company | 623.43 k | 8.62 k shares | 0.11 | Common equity | Long | USA |
GEF Greif, Inc. | 589.25 k | 9.44 k shares | 0.11 | Common equity | Long | USA |
PCT PureCycle Technologies, Inc. | 571.16 k | 43.87 k shares | 0.10 | Common equity | Long | USA |
NGVT Ingevity Corporation | 555.05 k | 13.28 k shares | 0.10 | Common equity | Long | USA |
Tronox Holdings PLC
|
550.15 k | 45.39 k shares | 0.10 | Common equity | Long | UK |
USLM United States Lime & Minerals, Inc. | 497.47 k | 4.41 k shares | 0.09 | Common equity | Long | USA |
WS Worthington Steel, Inc. | 470.16 k | 12.30 k shares | 0.09 | Common equity | Long | USA |
KALU Kaiser Aluminum Corporation | 454.03 k | 6.11 k shares | 0.08 | Common equity | Long | USA |
ASPN Aspen Aerogels, Inc. | 442.84 k | 24.82 k shares | 0.08 | Common equity | Long | USA |
TRS TriMas Corporation | 399.26 k | 14.87 k shares | 0.07 | Common equity | Long | USA |
CENX Century Aluminum Company | 379.28 k | 21.49 k shares | 0.07 | Common equity | Long | USA |
Orion SA
|
335.67 k | 22.39 k shares | 0.06 | Common equity | Long | Luxembourg |
SXC SunCoke Energy, Inc. | 334.82 k | 32.48 k shares | 0.06 | Common equity | Long | USA |
MATV Mativ Holdings, Inc. | 319.32 k | 20.67 k shares | 0.06 | Common equity | Long | USA |
GATO Gatos Silver, Inc. | 297.45 k | 16.04 k shares | 0.05 | Common equity | Long | USA |
HAYN Haynes International Inc | 292.75 k | 4.85 k shares | 0.05 | Common equity | Long | USA |
ASIX AdvanSix Inc. | 292.66 k | 10.32 k shares | 0.05 | Common equity | Long | USA |
ECVT Ecovyst Inc. | 283.86 k | 42.62 k shares | 0.05 | Common equity | Long | USA |
IE Ivanhoe Electric Inc. | 277.84 k | 27.37 k shares | 0.05 | Common equity | Long | USA |
Koppers Holdings Inc. | 273.41 k | 8.04 k shares | 0.05 | Common equity | Long | USA |
RYI Ryerson Holding Corporation | 257.73 k | 11.83 k shares | 0.05 | Common equity | Long | USA |
MTUS Metallus Inc. | 211.29 k | 15.00 k shares | 0.04 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc. | 195.56 k | 17.25 k shares | 0.04 | Common equity | Long | USA |
CMP Compass Minerals International, Inc. | 167.01 k | 13.57 k shares | 0.03 | Common equity | Long | USA |
RDUS Radius Recycling, Inc. | 165.07 k | 10.20 k shares | 0.03 | Common equity | Long | USA |
CLW Clearwater Paper Corporation | 162.58 k | 6.45 k shares | 0.03 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 158.59 k | 19.34 k shares | 0.03 | Common equity | Long | USA |
MYE Myers Industries, Inc. | 142.60 k | 12.11 k shares | 0.03 | Common equity | Long | USA |
ZEUS Olympic Steel, Inc. | 137.56 k | 3.83 k shares | 0.03 | Common equity | Long | USA |
METC Ramaco Resources, Inc. | 111.97 k | 11.03 k shares | 0.02 | Common equity | Long | USA |
GEF Greif, Inc. | 109.70 k | 1.64 k shares | 0.02 | Common equity | Long | USA |
PACK Ranpak Holdings Corp. | 106.42 k | 17.50 k shares | 0.02 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 102.14 k | 8.85 k shares | 0.02 | Common equity | Long | USA |
MERC Mercer International Inc. | 100.53 k | 15.42 k shares | 0.02 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 83.93 k | 11.02 k shares | 0.02 | Common equity | Long | USA |
XAB MATERIALS DEC24 | 4.09 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 DEC24 | 2.75 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |