MCDS Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	4.35%	287,465
2	PLTR	Palantir Technologies Inc.	1.86%	922
3	HWM	Howmet Aerospace Inc.	1.50%	575
4	PWR	Quanta Services, Inc.	1.43%	264
5	CAH	Cardinal Health, Inc.	1.34%	569
6	WMB	The Williams Companies, Inc.	1.33%	1,439
7	HLT	Hilton Worldwide Holdings Inc.	1.16%	305
8	FIS	Fidelity National Information Services, Inc.	1.14%	938
9	XEL	Xcel Energy Inc.	1.13%	1,074
10	HIG	The Hartford Insurance Group, Inc.	1.12%	568
11	RJF	Raymond James Financial, Inc.	1.10%	495
12	MTB	M&T Bank Corporation	1.08%	392
13	CMS	CMS Energy Corporation	1.08%	1,007
14	EHC	Encompass Health Corporation	1.06%	577
15	ACGL	Arch Capital Group Ltd.	1.06%	727
16	DOV	Dover Corporation	1.04%	384
17	FHN	First Horizon Corporation	1.01%	3,322
18	APP	AppLovin Corporation	1.01%	167
19	BJ	BJ's Wholesale Club Holdings, Inc.	0.99%	587
20	RL	Ralph Lauren Corporation	0.99%	232
21	WAB	Westinghouse Air Brake Technologies Corporation	0.98%	318
22	STT	State Street Corporation	0.95%	646
23	DRI	Darden Restaurants, Inc.	0.94%	286
24	FTI	TechnipFMC plc	0.94%	1,949
25	FANG	Diamondback Energy, Inc.	0.93%	430
26	COF	Capital One Financial Corporation	0.92%	309
27	PFGC	Performance Food Group Company	0.91%	676
28	SSNC	SS&C Technologies Holdings, Inc.	0.90%	748
29	NTRA	Natera, Inc.	0.89%	367
30	L	Loews Corporation	0.88%	648
31	ROST	Ross Stores, Inc.	0.86%	392
32	AEE	Ameren Corporation	0.84%	572
33	RF	Regions Financial Corporation	0.84%	2,566
34	MLM	Martin Marietta Materials, Inc.	0.83%	101
35	USFD	US Foods Holding Corp.	0.83%	704
36	DGX	Quest Diagnostics Incorporated	0.83%	316
37	ETR	Entergy Corporation	0.82%	656
38	HEI.A	HEICO Corporation	0.82%	232
39	ALNY	Alnylam Pharmaceuticals, Inc.	0.82%	178
40	ATR	AptarGroup, Inc.	0.81%	342
41	CSL	Carlisle Companies Incorporated	0.80%	139
42	LNG	Cheniere Energy, Inc.	0.79%	214
43	MCHP	Microchip Technology Incorporated	0.79%	818
44	REG	Regency Centers Corporation	0.79%	726
45	SBAC	SBA Communications Corporation	0.79%	226
46	AJG	Arthur J. Gallagher & Co.	0.78%	149
47	CTRA	Coterra Energy Inc.	0.78%	2,014
48	CNM	Core & Main, Inc.	0.77%	865
49	CBRE	CBRE Group, Inc.	0.77%	408
50	CTSH	Cognizant Technology Solutions Corporation	0.77%	631
51	AVB	AvalonBay Communities, Inc.	0.76%	245
52	WEC	WEC Energy Group, Inc.	0.74%	458
53	HUBS	HubSpot, Inc.	0.73%	80
54	ARES	Ares Management Corporation	0.72%	281
55	EXPE	Expedia Group, Inc.	0.71%	278
56	SNX	TD SYNNEX Corporation	0.71%	379
57	GRMN	Garmin Ltd.	0.70%	226
58	PKG	Packaging Corporation of America	0.69%	236
59	CHTR	Charter Communications, Inc.	0.68%	115
60	CUBE	CubeSmart	0.68%	1,054
61	ELS	Equity LifeStyle Properties, Inc.	0.68%	713
62	NTRS	Northern Trust Corporation	0.67%	415
63	XYZ	Block, Inc.	0.67%	694
64	DAL	Delta Air Lines, Inc.	0.67%	900
65	BURL	Burlington Stores, Inc.	0.66%	184
66	IT	Gartner, Inc.	0.65%	100
67	TTWO	Take-Two Interactive Software, Inc.	0.64%	184
68	MTD	Mettler-Toledo International Inc.	0.64%	36
69	PCG	PG&E Corporation	0.63%	2,520
70	HPE	Hewlett Packard Enterprise Company	0.63%	2,355
71	VTR	Ventas, Inc.	0.63%	658
72	JBHT	J.B. Hunt Transport Services, Inc.	0.63%	295
73	AME	AMETEK, Inc.	0.62%	230
74	RCL	Royal Caribbean Cruises Ltd.	0.61%	152
75	MSCI	MSCI Inc.	0.58%	68
76	IEX	IDEX Corporation	0.58%	210
77	EGP	EastGroup Properties, Inc.	0.56%	218
78	NVST	Envista Holdings Corporation	0.56%	1,963
79	TYL	Tyler Technologies, Inc.	0.56%	64
80	TTD	The Trade Desk, Inc.	0.55%	492
81	BBY	Best Buy Co., Inc.	0.55%	523
82	JAZZ	Jazz Pharmaceuticals plc	0.55%	331
83	ZBRA	Zebra Technologies Corporation	0.55%	125
84	NTNX	Nutanix, Inc.	0.53%	454
85	LKQ	LKQ Corporation	0.53%	862
86	HST	Host Hotels & Resorts, Inc.	0.53%	2,215
87	SAIA	Saia, Inc.	0.52%	128
88	BAH	Booz Allen Hamilton Holding Corporation	0.52%	326
89	ENTG	Entegris, Inc.	0.51%	473
90	MAA	Mid-America Apartment Communities, Inc.	0.51%	221
91	AXTA	Axalta Coating Systems Ltd.	0.51%	1,099
92	WY	Weyerhaeuser Company	0.51%	1,297
93	HSY	The Hershey Company	0.51%	205
94	IQV	IQVIA Holdings Inc.	0.50%	232
95	GDDY	GoDaddy Inc.	0.50%	181
96	LDOS	Leidos Holdings, Inc.	0.50%	227
97	AAON	AAON, Inc.	0.49%	339
98	FBIN	Fortune Brands Innovations, Inc.	0.48%	622
99	POST	Post Holdings, Inc.	0.47%	286
100	GIS	General Mills, Inc.	0.47%	568
101	n/a	MCR EM S&P SC 06/20/2025	0.47%	9
102	EXP	Eagle Materials Inc.	0.46%	150
103	RLI	RLI Corp.	0.45%	390
104	WBD	Warner Bros. Discovery, Inc.	0.45%	2,986
105	TOL	Toll Brothers, Inc.	0.45%	280
106	TXT	Textron Inc.	0.45%	395
107	LPLA	LPL Financial Holdings Inc.	0.43%	74
108	DDOG	Datadog, Inc.	0.43%	238
109	BBWI	Bath & Body Works, Inc.	0.42%	1,030
110	LVS	Las Vegas Sands Corp.	0.42%	658
111	GEHC	GE HealthCare Technologies Inc.	0.42%	389
112	WST	West Pharmaceutical Services, Inc.	0.42%	131
113	HUM	Humana Inc.	0.42%	118
114	TER	Teradyne, Inc.	0.41%	332
115	n/a	COLLATERAL USD	0.41%	27,000
116	ON	ON Semiconductor Corporation	0.41%	568
117	AGCO	AGCO Corporation	0.41%	270
118	DTM	DT Midstream, Inc.	0.41%	250
119	CPAY	Corpay, Inc.	0.40%	80
120	MANH	Manhattan Associates, Inc.	0.36%	127
121	BALL	Ball Corporation	0.35%	438
122	WDC	Western Digital Corporation	0.34%	423
123	PCTY	Paylocity Holding Corporation	0.34%	119
124	AA	Alcoa Corporation	0.34%	814
125	ESI	Element Solutions Inc	0.34%	1,048
126	VST	Vistra Corp.	0.34%	127
127	DOW	Dow Inc.	0.34%	804
128	FCNCA	First Citizens BancShares, Inc.	0.33%	12
129	HUBB	Hubbell Incorporated	0.32%	55
130	TDY	Teledyne Technologies Incorporated	0.32%	43
131	MSTR	MicroStrategy Incorporated	0.32%	54
132	DLR	Digital Realty Trust, Inc.	0.31%	118
133	PEG	Public Service Enterprise Group Incorporated	0.31%	246
134	PRU	Prudential Financial, Inc.	0.30%	192
135	MAS	Masco Corporation	0.30%	317
136	MDB	MongoDB, Inc.	0.29%	100
137	CC	The Chemours Company	0.29%	1,901
138	CHD	Church & Dwight Co., Inc.	0.27%	179
139	TWLO	Twilio Inc.	0.26%	145
140	LHX	L3Harris Technologies, Inc.	0.26%	70
141	DXCM	DexCom, Inc.	0.25%	192
142	TSCO	Tractor Supply Company	0.25%	335
143	BFAM	Bright Horizons Family Solutions Inc.	0.25%	127
144	TW	Tradeweb Markets Inc.	0.24%	115
145	LYB	LyondellBasell Industries N.V.	0.23%	271
146	GPC	Genuine Parts Company	0.22%	113
147	FITB	Fifth Third Bancorp	0.21%	356
148	QDEL	QuidelOrtho Corporation	0.21%	457
149	ADM	Archer-Daniels-Midland Company	0.21%	288
150	POOL	Pool Corporation	0.19%	42
151	FICO	Fair Isaac Corporation	0.18%	7
152	COLD	Americold Realty Trust, Inc.	0.18%	716
153	HOOD	Robinhood Markets, Inc.	0.17%	161
154	AXON	Axon Enterprise, Inc.	0.17%	15
155	IAC	IAC Inc.	0.16%	283
156	CFLT	Confluent, Inc.	0.15%	430
157	SRPT	Sarepta Therapeutics, Inc.	0.14%	244
158	NCNO	nCino, Inc.	0.12%	290
159	VKTX	Viking Therapeutics, Inc.	0.07%	170
160	SMCI	Super Micro Computer, Inc.	0.07%	101
161	n/a	CASH	0.01%	536
162	n/a	USD - FOR FUTURES	-0.42%	-27,675

As of Jun 3, 2025

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