MIDU Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MID CAP 400 INDEX SWAP	63.51%	19,183
2	n/a	S&P MID CAP 400 INDEX SWAP	60.73%	18,344
3	n/a	S&P MID CAP 400 INDEX SWAP	53.20%	16,068
4	n/a	S&P MID CAP 400 INDEX SWAP	50.74%	15,326
5	n/a	GOLDMAN FINL SQ TRSRY INST 506	15.51%	15,064,712
6	n/a	DREYFUS GOVT CASH MAN INS	13.76%	13,370,820
7	TPL	Texas Pacific Land Corporation	0.64%	436
8	EME	EMCOR Group, Inc.	0.57%	1,079
9	ILMN	Illumina, Inc.	0.51%	3,688
10	IBKR	Interactive Brokers Group, Inc.	0.48%	2,521
11	CSL	Carlisle Companies Incorporated	0.48%	1,068
12	LII	Lennox International Inc.	0.48%	744
13	CHK	EXPAND ENERGY CORP	0.47%	4,795
14	WSO	Watsco, Inc.	0.44%	805
15	WSM	Williams-Sonoma, Inc.	0.42%	2,979
16	RPM	RPM International Inc.	0.41%	2,982
17	BURL	Burlington Stores, Inc.	0.41%	1,461
18	TSX: RBA	RB Global, Inc.	0.41%	4,266
19	RS	Reliance, Inc.	0.40%	1,273
20	XPO	XPO, Inc.	0.40%	2,694
21	OC	Owens Corning	0.40%	2,013
22	FIX	Comfort Systems USA, Inc.	0.40%	823
23	MANH	Manhattan Associates, Inc.	0.39%	1,417
24	USFD	US Foods Holding Corp.	0.39%	5,662
25	DOCU	DocuSign, Inc.	0.39%	4,724
26	UTHR	United Therapeutics Corporation	0.38%	1,030
27	COHR	Coherent Corp.	0.38%	3,549
28	FNF	Fidelity National Financial, Inc.	0.38%	6,015
29	TOL	Toll Brothers, Inc.	0.37%	2,377
30	PSTG	Pure Storage, Inc.	0.37%	7,154
31	DT	Dynatrace, Inc.	0.37%	6,899
32	CASY	Casey's General Stores, Inc.	0.36%	860
33	RGA	Reinsurance Group of America, Incorporated	0.36%	1,526
34	EQH	Equitable Holdings, Inc.	0.36%	7,404
35	GGG	Graco Inc.	0.35%	3,912
36	THC	Tenet Healthcare Corporation	0.35%	2,218
37	ACM	AECOM	0.35%	3,104
38	EWBC	East West Bancorp, Inc.	0.34%	3,209
39	SFM	Sprouts Farmers Market, Inc.	0.34%	2,318
40	CW	Curtiss-Wright Corporation	0.33%	887
41	RNR	RenaissanceRe Holdings Ltd.	0.33%	1,208
42	GLPI	Gaming and Leisure Properties, Inc.	0.33%	6,354
43	SAIA	Saia, Inc.	0.33%	616
44	AVTR	Avantor, Inc.	0.32%	15,741
45	ELS	Equity LifeStyle Properties, Inc.	0.31%	4,318
46	TXRH	Texas Roadhouse, Inc.	0.31%	1,544
47	PFGC	Performance Food Group Company	0.31%	3,608
48	NVT	nVent Electric plc	0.30%	3,848
49	CLH	Clean Harbors, Inc.	0.30%	1,175
50	SCI	Service Corporation International	0.30%	3,372

As of Nov 20, 2024

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