MVV Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	28.19%	11,909
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	16.81%	8,104
3	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	15.04%	7,251
4	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	13.22%	6,373
5	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	11.94%	5,756
6	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	11.36%	5,477
7	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	10.95%	5,276
8	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	8.90%	4,289
9	n/a	S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX	8.33%	40
10	WSM	Williams-Sonoma, Inc.	0.65%	4,871
11	IBKR	Interactive Brokers Group, Inc.	0.61%	4,199
12	EXE	Expand Energy Corporation	0.54%	8,105
13	ILMN	Illumina, Inc.	0.52%	6,116
14	PSTG	Pure Storage, Inc.	0.52%	12,005
15	EME	EMCOR Group, Inc.	0.52%	1,774
16	DOCU	DocuSign, Inc.	0.49%	7,827
17	GWRE	Guidewire Software, Inc.	0.44%	3,203
18	DT	Dynatrace, Inc.	0.44%	11,510
19	BURL	Burlington Stores, Inc.	0.43%	2,429
20	CSL	Carlisle Companies Incorporated	0.43%	1,742
21	EQH	Equitable Holdings, Inc.	0.42%	12,093
22	WSO	Watsco, Inc.	0.42%	1,344
23	USFD	US Foods Holding Corp.	0.42%	8,982
24	RBA	RB Global, Inc.	0.41%	7,112
25	SFM	Sprouts Farmers Market, Inc.	0.40%	3,856
26	UTHR	United Therapeutics Corporation	0.40%	1,721
27	FLEX	Flex Ltd.	0.39%	14,955
28	RPM	RPM International Inc.	0.39%	4,963
29	CASY	Casey's General Stores, Inc.	0.39%	1,431
30	RS	Reliance, Inc.	0.39%	2,086
31	OC	Owens Corning	0.39%	3,308
32	NBIX	Neurocrine Biosciences, Inc.	0.38%	3,904
33	FIX	Comfort Systems USA, Inc.	0.38%	1,368
34	RGA	Reinsurance Group of America, Incorporated	0.38%	2,540
35	FNF	Fidelity National Financial, Inc.	0.37%	10,024
36	XPO	XPO, Inc.	0.37%	4,488
37	AVTR	Avantor, Inc.	0.37%	26,245
38	GGG	Graco Inc.	0.35%	6,511
39	PFGC	Performance Food Group Company	0.35%	6,008
40	ACM	AECOM	0.35%	5,170
41	EWBC	East West Bancorp, Inc.	0.35%	5,347
42	DUOL	Duolingo, Inc.	0.35%	1,461
43	THC	Tenet Healthcare Corporation	0.34%	3,667
44	DKS	DICK'S Sporting Goods, Inc.	0.34%	2,231
45	COHR	Coherent Corp.	0.34%	5,964
46	GLPI	Gaming and Leisure Properties, Inc.	0.33%	10,579
47	TOL	Toll Brothers, Inc.	0.33%	3,894
48	BJ	BJ's Wholesale Club Holdings, Inc.	0.33%	5,114
49	JLL	Jones Lang LaSalle Incorporated	0.33%	1,829
50	CW	Curtiss-Wright Corporation	0.33%	1,463

As of Feb 3, 2025

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