MVV Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	27.44%	11,006
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	18.33%	8,374
3	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	16.84%	7,694
4	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	14.66%	6,699
5	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	11.71%	5,350
6	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	9.19%	4,200
7	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	8.68%	3,964
8	n/a	S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX	8.39%	38
9	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	8.21%	3,752
10	WSM	Williams-Sonoma, Inc.	0.62%	4,743
11	ILMN	Illumina, Inc.	0.56%	5,955
12	EME	EMCOR Group, Inc.	0.55%	1,727
13	CHK	EXPAND ENERGY CORP	0.53%	7,891
14	PSTG	Pure Storage, Inc.	0.52%	11,688
15	IBKR	Interactive Brokers Group, Inc.	0.51%	4,088
16	DOCU	DocuSign, Inc.	0.50%	7,621
17	BURL	Burlington Stores, Inc.	0.47%	2,365
18	MANH	Manhattan Associates, Inc.	0.45%	2,293
19	WSO	Watsco, Inc.	0.45%	1,308
20	CSL	Carlisle Companies Incorporated	0.44%	1,697
21	RBA	RB Global, Inc.	0.44%	6,924
22	DT	Dynatrace, Inc.	0.43%	11,206
23	RPM	RPM International Inc.	0.42%	4,832
24	UTHR	United Therapeutics Corporation	0.42%	1,676
25	USFD	US Foods Holding Corp.	0.42%	8,746
26	XPO	XPO, Inc.	0.41%	4,370
27	FIX	Comfort Systems USA, Inc.	0.40%	1,332
28	COHR	Coherent Corp.	0.40%	5,807
29	FLEX	Flex Ltd.	0.40%	14,559
30	CASY	Casey's General Stores, Inc.	0.39%	1,394
31	EQH	Equitable Holdings, Inc.	0.39%	11,774
32	FNF	Fidelity National Financial, Inc.	0.38%	9,760
33	OC	Owens Corning	0.38%	3,221
34	RS	Reliance, Inc.	0.38%	2,032
35	AVTR	Avantor, Inc.	0.38%	25,553
36	ACM	AECOM	0.38%	5,034
37	GGG	Graco Inc.	0.37%	6,339
38	RGA	Reinsurance Group of America, Incorporated	0.36%	2,473
39	NBIX	Neurocrine Biosciences, Inc.	0.36%	3,801
40	CW	Curtiss-Wright Corporation	0.36%	1,425
41	EWBC	East West Bancorp, Inc.	0.35%	5,205
42	PFGC	Performance Food Group Company	0.35%	5,850
43	GLPI	Gaming and Leisure Properties, Inc.	0.34%	10,301
44	SFM	Sprouts Farmers Market, Inc.	0.34%	3,754
45	DKS	DICK'S Sporting Goods, Inc.	0.34%	2,172
46	RNR	RenaissanceRe Holdings Ltd.	0.34%	1,950
47	ELS	Equity LifeStyle Properties, Inc.	0.34%	7,173
48	TOL	Toll Brothers, Inc.	0.34%	3,791
49	DUOL	Duolingo, Inc.	0.34%	1,423
50	JEF	Jefferies Financial Group Inc.	0.33%	6,095

As of Dec 24, 2024

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