UMI Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	68.98%	21,430,099
2	VST	Vistra Corp.	1.51%	3,994
3	CRBG	Corebridge Financial, Inc.	1.17%	9,127
4	IP	International Paper Company	1.03%	5,421
5	PKG	Packaging Corporation of America	1.00%	1,250
6	CAG	Conagra Brands, Inc.	0.92%	7,323
7	VTRS	Viatris Inc.	0.89%	19,034
8	EVRG	Evergy, Inc.	0.85%	3,650
9	CG	The Carlyle Group Inc.	0.81%	4,600
10	SYF	Synchrony Financial	0.80%	3,851
11	WPC	W. P. Carey Inc.	0.79%	3,262
12	PNW	Pinnacle West Capital Corporation	0.79%	2,347
13	NRG	NRG Energy, Inc.	0.79%	2,299
14	FNF	Fidelity National Financial, Inc.	0.79%	3,619
15	SNA	Snap-on Incorporated	0.77%	669
16	BEN	Franklin Resources, Inc.	0.74%	7,486
17	WSM	Williams-Sonoma, Inc.	0.72%	580
18	CPB	Campbell Soup Company	0.70%	3,494
19	CNA	CNA Financial Corporation	0.68%	3,337
20	GLPI	Gaming and Leisure Properties, Inc.	0.67%	3,382
21	ALLY	Ally Financial Inc.	0.66%	3,761
22	NI	NiSource Inc.	0.65%	5,153
23	CHRD	Chord Energy Corporation	0.65%	885
24	AM	Antero Midstream Corporation	0.65%	10,052
25	OGE	OGE Energy Corp.	0.65%	4,134
26	LAMR	Lamar Advertising Company	0.65%	1,231
27	MAA	Mid-America Apartment Communities, Inc.	0.64%	1,018
28	LUV	Southwest Airlines Co.	0.64%	5,058
29	LNT	Alliant Energy Corporation	0.64%	2,843
30	IPG	The Interpublic Group of Companies, Inc.	0.64%	4,968
31	EWBC	East West Bancorp, Inc.	0.63%	1,969
32	CUBE	CubeSmart	0.63%	3,146
33	EMN	Eastman Chemical Company	0.63%	1,449
34	TPR	Tapestry, Inc.	0.62%	3,287
35	SWK	Stanley Black & Decker, Inc.	0.62%	1,756
36	ORI	Old Republic International Corporation	0.61%	4,516
37	CIVI	Civitas Resources, Inc.	0.61%	1,996
38	RGA	Reinsurance Group of America, Incorporated	0.60%	668
39	ESS	Essex Property Trust, Inc.	0.60%	497
40	SJM	The J. M. Smucker Company	0.59%	1,237
41	MAS	Masco Corporation	0.59%	2,002
42	CMA	Comerica Incorporated	0.57%	2,539
43	DKS	DICK'S Sporting Goods, Inc.	0.57%	602
44	EQH	Equitable Holdings, Inc.	0.57%	3,146
45	WSO	Watsco, Inc.	0.55%	272
46	WRK	WestRock Co	0.55%	2,463
47	OMF	OneMain Holdings, Inc.	0.53%	2,462
48	ACI	Albertsons Companies, Inc.	0.52%	6,035
49	JEF	Jefferies Financial Group Inc.	0.52%	2,393
50	NNN	NNN REIT Inc	0.52%	2,784

As of Jun 30, 2024

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