MVV Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	24.73%	10,073
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	21.40%	9,885
3	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	15.74%	7,268
4	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	13.61%	6,288
5	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.87%	5,021
6	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	10.79%	4,983
7	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	10.34%	4,775
8	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	8.17%	3,772
9	n/a	S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX	6.54%	30
10	CSL	Carlisle Companies Incorporated	0.56%	1,877
11	WSM	Williams-Sonoma, Inc.	0.54%	5,080
12	ILMN	Illumina, Inc.	0.52%	6,297
13	PSTG	Pure Storage, Inc.	0.51%	12,080
14	LII	Lennox International Inc.	0.51%	1,267
15	RS	Reliance Steel & Aluminum Co.	0.50%	2,270
16	EME	EMCOR Group, Inc.	0.49%	1,858
17	BMRN	BioMarin Pharmaceutical Inc.	0.45%	7,506
18	WSO	Watsco, Inc.	0.45%	1,265
19	BURL	Burlington Stores, Inc.	0.44%	2,524
20	TPL	Texas Pacific Land Corporation	0.43%	736
21	OC	Owens Corning	0.42%	3,425
22	NBIX	Neurocrine Biosciences, Inc.	0.42%	3,978
23	RBA	RB Global Inc	0.42%	7,262
24	UTHR	United Therapeutics Corporation	0.41%	1,753
25	RPM	RPM International Inc.	0.41%	5,090
26	BLD	TopBuild Corp.	0.40%	1,250
27	RGA	Reinsurance Group of America, Incorporated	0.40%	2,601
28	CASY	Casey's General Stores, Inc.	0.40%	1,463
29	GGG	Graco Inc.	0.39%	6,686
30	FNF	Fidelity National Financial, Inc.	0.39%	10,261
31	SRPT	Sarepta Therapeutics, Inc.	0.39%	3,736
32	TOL	Toll Brothers, Inc.	0.39%	4,118
33	MANH	Manhattan Associates, Inc.	0.38%	2,434
34	XPO	XPO Logistics, Inc.	0.37%	4,598
35	GLPI	Gaming and Leisure Properties, Inc.	0.37%	10,732
36	THC	Tenet Healthcare Corporation	0.37%	3,861
37	WPC	W. P. Carey Inc.	0.37%	8,650
38	IBKR	Interactive Brokers Group, Inc.	0.37%	4,234
39	SAIA	Saia, Inc.	0.37%	1,051
40	EQH	Equitable Holdings, Inc.	0.36%	12,085
41	ELS	Equity LifeStyle Properties, Inc.	0.36%	7,372
42	NVT	nVent Electric plc	0.35%	6,563
43	DKS	DICK'S Sporting Goods, Inc.	0.35%	2,302
44	ACM	AECOM	0.34%	5,381
45	RNR	RenaissanceRe Holdings Ltd.	0.34%	2,090
46	BJ	BJ's Wholesale Club Holdings, Inc.	0.34%	5,256
47	USFD	US Foods Holding Corp.	0.34%	8,941
48	OVV	Ovintiv Inc.	0.33%	9,839
49	AMH	American Homes 4 Rent	0.33%	12,720
50	LECO	Lincoln Electric Holdings, Inc.	0.33%	2,249

As of Jul 19, 2024

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