UMPSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SOCIETE' GENERALE C 4.2 , 2/03/2025	8.01%	3,563,000
2	n/a	HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	7.39%	3,288,000
3	n/a	NATWEST MARKETS PLC M 4.2 , 2/03/2025	3.20%	1,425,000
4	n/a	CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	2.46%	1,096,000
5	n/a	ROYAL BANK OF CANADA 4.13 , 2/03/2025	2.46%	1,096,000
6	n/a	UMB FINANCIAL CORP. 4.08 , 2/03/2025	2.11%	937,000
7	WSM	Williams-Sonoma, Inc.	0.65%	1,371
8	IBKR	Interactive Brokers Group, Inc.	0.58%	1,182
9	EXE	Expand Energy Corporation	0.52%	2,282
10	PSTG	Pure Storage, Inc.	0.51%	3,378
11	ILMN	Illumina, Inc.	0.51%	1,721
12	EME	EMCOR Group, Inc.	0.50%	499
13	DOCU	DocuSign, Inc.	0.48%	2,203
14	BURL	Burlington Stores, Inc.	0.44%	684
15	GWRE	Guidewire Software, Inc.	0.43%	904
16	CSL	Carlisle Companies Incorporated	0.43%	490
17	DT	Dynatrace, Inc.	0.42%	3,239
18	EQH	Equitable Holdings, Inc.	0.42%	3,401
19	WSO	Watsco, Inc.	0.41%	378
20	USFD	US Foods Holding Corp.	0.40%	2,527
21	TSX: RBA	RB Global, Inc.	0.40%	2,002
22	RPM	RPM International Inc.	0.40%	1,397
23	FLEX	Flex Ltd.	0.39%	4,209
24	SFM	Sprouts Farmers Market, Inc.	0.39%	1,085
25	OC	Owens Corning	0.39%	930
26	UTHR	United Therapeutics Corporation	0.38%	485
27	CASY	Casey's General Stores, Inc.	0.38%	403
28	RS	Reliance, Inc.	0.38%	587
29	XPO	XPO, Inc.	0.38%	1,264
30	FIX	Comfort Systems USA, Inc.	0.38%	386
31	NBIX	Neurocrine Biosciences, Inc.	0.38%	1,099
32	AVTR	Avantor, Inc.	0.37%	7,387
33	FNF	Fidelity National Financial, Inc.	0.37%	2,821
34	RGA	Reinsurance Group of America, Incorporated	0.37%	714
35	EWBC	East West Bancorp, Inc.	0.35%	1,505
36	GGG	Graco Inc.	0.35%	1,832
37	ACM	AECOM	0.34%	1,455
38	PFGC	Performance Food Group Company	0.34%	1,691
39	COHR	Coherent Corp.	0.34%	1,679
40	DKS	DICK'S Sporting Goods, Inc.	0.34%	628
41	DUOL	Duolingo, Inc.	0.34%	412
42	TOL	Toll Brothers, Inc.	0.33%	1,095
43	JLL	Jones Lang LaSalle Incorporated	0.33%	515
44	THC	Tenet Healthcare Corporation	0.33%	1,032
45	GLPI	Gaming and Leisure Properties, Inc.	0.32%	2,978
46	CW	Curtiss-Wright Corporation	0.32%	412
47	BJ	BJ's Wholesale Club Holdings, Inc.	0.32%	1,439
48	UNM	Unum Group	0.31%	1,823
49	SAIA	Saia, Inc.	0.31%	289
50	MANH	Manhattan Associates, Inc.	0.31%	663

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	66.78%
Cash	28.99%
Not Classified	3.26%
Other	0.97%

Sector Breakdown

Sector	% Weight
Other	31.22%
Industrials	13.02%
Financials	9.85%
Consumer Discretionary	9.50%
Information Technology	8.47%
Health Care	7.02%
Real Estate	6.38%
Materials	4.90%
Energy	3.12%
Utilities	2.86%
Consumer Staples	2.58%
Communication Services	1.08%

Country Breakdown

Sector	% Weight
United States	67.72%
Other	30.32%
Bermuda	0.69%
United Kingdom	0.67%
Ireland	0.60%