MVV Holdings List

As of Jan 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	23.96%	9,401
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	17.60%	7,876
3	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	15.61%	6,985
4	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	14.77%	6,608
5	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	11.96%	5,350
6	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	10.03%	4,489
7	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	9.59%	4,289
8	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	9.39%	4,200
9	n/a	S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX	8.77%	39
10	WSM	Williams-Sonoma, Inc.	0.67%	4,743
11	ILMN	Illumina, Inc.	0.59%	5,955
12	EME	EMCOR Group, Inc.	0.58%	1,727
13	EXE	Expand Energy Corporation	0.58%	7,891
14	IBKR	Interactive Brokers Group, Inc.	0.55%	4,088
15	PSTG	Pure Storage, Inc.	0.55%	11,688
16	DOCU	DocuSign, Inc.	0.50%	7,621
17	BURL	Burlington Stores, Inc.	0.49%	2,365
18	CSL	Carlisle Companies Incorporated	0.45%	1,697
19	RBA	RB Global, Inc.	0.44%	6,924
20	UTHR	United Therapeutics Corporation	0.44%	1,676
21	MANH	Manhattan Associates, Inc.	0.44%	2,293
22	WSO	Watsco, Inc.	0.44%	1,308
23	USFD	US Foods Holding Corp.	0.42%	8,746
24	XPO	XPO, Inc.	0.42%	4,370
25	FIX	Comfort Systems USA, Inc.	0.42%	1,332
26	FLEX	Flex Ltd.	0.42%	14,559
27	RPM	RPM International Inc.	0.42%	4,832
28	DT	Dynatrace, Inc.	0.41%	11,206
29	EQH	Equitable Holdings, Inc.	0.41%	11,774
30	AVTR	Avantor, Inc.	0.40%	25,553
31	RS	Reliance, Inc.	0.39%	2,032
32	OC	Owens Corning	0.39%	3,221
33	CASY	Casey's General Stores, Inc.	0.39%	1,394
34	NBIX	Neurocrine Biosciences, Inc.	0.39%	3,801
35	RGA	Reinsurance Group of America, Incorporated	0.39%	2,473
36	ACM	AECOM	0.38%	5,034
37	FNF	Fidelity National Financial, Inc.	0.38%	9,760
38	COHR	Coherent Corp.	0.38%	5,807
39	SFM	Sprouts Farmers Market, Inc.	0.37%	3,754
40	GGG	Graco Inc.	0.37%	6,339
41	DKS	DICK'S Sporting Goods, Inc.	0.36%	2,172
42	CW	Curtiss-Wright Corporation	0.36%	1,425
43	PFGC	Performance Food Group Company	0.36%	5,850
44	GME	GameStop Corp.	0.36%	15,255
45	RNR	RenaissanceRe Holdings Ltd.	0.35%	1,950
46	EWBC	East West Bancorp, Inc.	0.35%	5,205
47	BMRN	BioMarin Pharmaceutical Inc.	0.35%	7,155
48	BJ	BJ's Wholesale Club Holdings, Inc.	0.35%	4,979
49	GLPI	Gaming and Leisure Properties, Inc.	0.34%	10,301
50	TOL	Toll Brothers, Inc.	0.34%	3,791

As of Jan 10, 2025

Showing 50 of 411

Subscribe to see the full list