Companies included in UMDD
This is UMDD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 417.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 1,304 | NC | 6.54049% |
| N/A | N/A | 3,808 | NC | 3.724242% |
| N/A | N/A | 3,456 | NC | 2.749563% |
| N/A | N/A | 3,449 | NC | 2.416833% |
| Repurchase Agreement | Repurchase Agreement | 588,104.24 | PA | 1.789513% |
| LITE | Lumentum Holdings, Inc. | 425 | NS | 0.906425% |
| Repurchase Agreement | Repurchase Agreement | 291,445.19 | PA | 0.886824% |
| Repurchase Agreement | Repurchase Agreement | 291,445.19 | PA | 0.886824% |
| COHR | Coherent Corp. | 939 | NS | 0.739824% |
| Repurchase Agreement | Repurchase Agreement | 174,867.12 | PA | 0.532095% |
| Repurchase Agreement | Repurchase Agreement | 174,867.12 | PA | 0.532095% |
| N/A | N/A | 13 | NC | 0.530205% |
| FTI | TechnipFMC plc | 2,420 | NS | 0.488287% |
| CW | Curtiss-Wright Corp. | 221 | NS | 0.470951% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 223 | NS | 0.465211% |
| XPO | XPO, Inc. | 703 | NS | 0.450221% |
| Repurchase Agreement | Repurchase Agreement | 145,722.6 | PA | 0.443412% |
| RGLD | Royal Gold, Inc. | 485 | NS | 0.442425% |
| FLEX | Flex Ltd. | 2,213 | NS | 0.424366% |
| WWD | Woodward, Inc. | 360 | NS | 0.423667% |
| ATI | ATI, Inc. | 812 | NS | 0.404197% |
| UTHR | United Therapeutics Corp. | 257 | NS | 0.394056% |
| USFD | US Foods Holding Corp. | 1,335 | NS | 0.39245% |
| THC | Tenet Healthcare Corp. | 524 | NS | 0.381696% |
| ILMN | Illumina, Inc. | 915 | NS | 0.374365% |
| ENTG | Entegris, Inc. | 908 | NS | 0.365947% |
| Pure Storage, Inc. | Pure Storage, Inc. | 1,868 | NS | 0.365029% |
| CRS | Carpenter Technology Corp. | 299 | NS | 0.362169% |
| FN | Fabrinet | 215 | NS | 0.356958% |
| Repurchase Agreement | Repurchase Agreement | 116,578.08 | PA | 0.35473% |
| Repurchase Agreement | Repurchase Agreement | 116,578.08 | PA | 0.35473% |
| BURL | Burlington Stores, Inc. | 374 | NS | 0.349226% |
| NVT | nVent Electric plc | 965 | NS | 0.347547% |
| BWXT | BWX Technologies, Inc. | 547 | NS | 0.342841% |
| SGI | Somnigroup International, Inc. | 1,257 | NS | 0.342364% |
| RBA | RB Global, Inc. | 1,111 | NS | 0.341306% |
| TWLO | Twilio, Inc. | 908 | NS | 0.334201% |
| MTZ | MasTec, Inc. | 368 | NS | 0.333714% |
| RBC | RBC Bearings, Inc. | 187 | NS | 0.327706% |
| ITT | ITT, Inc. | 510 | NS | 0.314111% |
| TLN | Talen Energy Corp. | 273 | NS | 0.308164% |
| Hecla Mining Co. | Hecla Mining Co. | 4,009 | NS | 0.303872% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 98,859.25 | NS | 0.300814% |
| APG | API Group Corp. | 2,215 | NS | 0.299657% |
| RS | Reliance, Inc. | 311 | NS | 0.298699% |
| MKSI | MKS, Inc. | 401 | NS | 0.298286% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 248 | NS | 0.297904% |
| WP Carey, Inc. | WP Carey, Inc. | 1,311 | NS | 0.297792% |
| AA | Alcoa Corp. | 1,551 | NS | 0.292984% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 4,087 | NS | 0.289016% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 381 | NS | 0.287652% |
| LECO | Lincoln Electric Holdings, Inc. | 328 | NS | 0.286492% |
| GGG | Graco, Inc. | 993 | NS | 0.283784% |
| NXT | Nextpower, Inc. | 887 | NS | 0.283666% |
| ECHO | EchoStar Corp. | 804 | NS | 0.282639% |
| TRU | TransUnion | 1,161 | NS | 0.277497% |
| PFGC | Performance Food Group Co. | 937 | NS | 0.276733% |
| TOL | Toll Brothers, Inc. | 578 | NS | 0.276549% |
| EWBC | East West Bancorp, Inc. | 823 | NS | 0.274092% |
| JLL | Jones Lang LaSalle, Inc. | 283 | NS | 0.271729% |
| CLH | Clean Harbors, Inc. | 302 | NS | 0.269433% |
| RPM | RPM International, Inc. | 768 | NS | 0.266688% |
| RRX | Regal Rexnord Corp. | 396 | NS | 0.266274% |
| Watsco, Inc. | Watsco, Inc. | 209 | NS | 0.265403% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1,009 | NS | 0.264593% |
| OHI | Omega Healthcare Investors, Inc. | 1,767 | NS | 0.259534% |
| OVV | Ovintiv, Inc. | 1,680 | NS | 0.258616% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 392 | NS | 0.257322% |
| WCC | WESCO International, Inc. | 292 | NS | 0.257224% |
| DTM | DT Midstream, Inc. | 608 | NS | 0.256861% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 276 | NS | 0.254014% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 1,691 | NS | 0.251664% |
| PEN | Penumbra, Inc. | 236 | NS | 0.247311% |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 895 | NS | 0.247171% |
| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | 1,554 | NS | 0.245839% |
| FNF | Fidelity National Financial, Inc. | 1,525 | NS | 0.245382% |
| CACI | CACI International, Inc. | 132 | NS | 0.245079% |
| N/A | N/A | 3,723.516164 | NC | 0.244198% |
| DKS | Dick's Sporting Goods, Inc. | 394 | NS | 0.244129% |
| NBIX | Neurocrine Biosciences, Inc. | 595 | NS | 0.239438% |
| ELAN | Elanco Animal Health, Inc. | 2,973 | NS | 0.238825% |
| LSCC | Lattice Semiconductor Corp. | 818 | NS | 0.238003% |
| MLI | Mueller Industries, Inc. | 663 | NS | 0.237974% |
| CCK | Crown Holdings, Inc. | 682 | NS | 0.237821% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 790 | NS | 0.237477% |
| STRL | Sterling Infrastructure, Inc. | 182 | NS | 0.237098% |
| ELS | Equity LifeStyle Properties, Inc. | 1,159 | NS | 0.236851% |
| ACM | AECOM | 794 | NS | 0.236722% |
| NYT | New York Times Co. (The) | 967 | NS | 0.234777% |
| AEIS | Advanced Energy Industries, Inc. | 227 | NS | 0.231787% |
| PR | Permian Resources Corp. | 4,155 | NS | 0.231241% |
| ROIV | Roivant Sciences Ltd. | 2,621 | NS | 0.230806% |
| TopBuild Corp. | TopBuild Corp. | 169 | NS | 0.230535% |
| GWRE | Guidewire Software, Inc. | 510 | NS | 0.225515% |
| ENSG | Ensign Group, Inc. (The) | 344 | NS | 0.22418% |
| BWA | BorgWarner, Inc. | 1,278 | NS | 0.223876% |
| FIVE | Five Below, Inc. | 329 | NS | 0.223775% |
| WMS | Advanced Drainage Systems, Inc. | 429 | NS | 0.223664% |
| OKTA | Okta, Inc. | 1,006 | NS | 0.22193% |
| TXRH | Texas Roadhouse, Inc. | 395 | NS | 0.219796% |
SEC N-PORT snapshot as of .