MVV Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	22.17%	9,011
2	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	19.06%	8,765
3	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	18.34%	8,434
4	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	13.75%	6,321
5	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	13.46%	6,189
6	n/a	S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX	9.19%	42
7	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	8.89%	4,087
8	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	8.27%	3,803
9	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	8.14%	3,742
10	VST	Vistra Corp.	0.74%	13,523
11	CSL	Carlisle Companies Incorporated	0.56%	1,953
12	WSM	Williams-Sonoma, Inc.	0.55%	2,582
13	GDDY	GoDaddy Inc.	0.53%	5,667
14	RS	Reliance Steel & Aluminum Co.	0.51%	2,313
15	EME	EMCOR Group, Inc.	0.50%	1,892
16	PSTG	Pure Storage, Inc.	0.47%	11,952
17	LII	Lennox International Inc.	0.46%	1,289
18	OC	Owens Corning	0.44%	3,577
19	SAIA	Saia, Inc.	0.44%	1,068
20	GGG	Graco Inc.	0.43%	6,792
21	WSO	Watsco, Inc.	0.42%	1,259
22	RPM	RPM International Inc.	0.42%	5,184
23	XPO	XPO Logistics, Inc.	0.42%	4,672
24	NBIX	Neurocrine Biosciences, Inc.	0.42%	4,003
25	OVV	Ovintiv Inc.	0.41%	10,167
26	LECO	Lincoln Electric Holdings, Inc.	0.40%	2,302
27	FNF	Fidelity National Financial, Inc.	0.39%	10,403
28	MANH	Manhattan Associates, Inc.	0.39%	2,477
29	ACM	AECOM	0.39%	5,474
30	RGA	Reinsurance Group of America, Incorporated	0.38%	2,652
31	IBKR	Interactive Brokers Group, Inc.	0.38%	4,306
32	BLD	TopBuild Corp.	0.38%	1,273
33	NVT	nVent Electric plc	0.37%	6,675
34	WPC	W. P. Carey Inc.	0.37%	8,803
35	TOL	Toll Brothers, Inc.	0.37%	4,196
36	SWAV	ShockWave Medical, Inc.	0.37%	1,484
37	DKS	DICK'S Sporting Goods, Inc.	0.36%	2,341
38	CASY	Casey's General Stores, Inc.	0.36%	1,493
39	EQH	Equitable Holdings, Inc.	0.35%	12,625
40	GLPI	Gaming and Leisure Properties, Inc.	0.35%	10,744
41	RNR	RenaissanceRe Holdings Ltd.	0.35%	2,121
42	FND	Floor & Decor Holdings, Inc.	0.35%	4,290
43	BURL	Burlington Stores, Inc.	0.35%	2,573
44	USFD	US Foods Holding Corp.	0.35%	9,101
45	AMH	American Homes 4 Rent	0.34%	12,797
46	ELS	Equity LifeStyle Properties, Inc.	0.34%	7,502
47	DT	Dynatrace, Inc.	0.34%	9,647
48	FIX	Comfort Systems USA, Inc.	0.34%	1,433
49	UTHR	United Therapeutics Corporation	0.34%	1,887
50	WMS	Advanced Drainage Systems, Inc.	0.33%	2,748

As of Apr 25, 2024

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