UMDD Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	42.76%	3,819
2	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	41.58%	3,714
3	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	38.99%	3,482
4	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	37.89%	3,384
5	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	35.24%	3,147
6	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	33.56%	2,997
7	n/a	S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX	11.20%	10
8	IBKR	Interactive Brokers Group, Inc.	0.46%	607
9	EME	EMCOR Group, Inc.	0.45%	258
10	GWRE	Guidewire Software, Inc.	0.43%	465
11	RBA	RB Global, Inc.	0.41%	1,029
12	CASY	Casey's General Stores, Inc.	0.38%	207
13	DUOL	Duolingo, Inc.	0.37%	211
14	CW	Curtiss-Wright Corporation	0.36%	210
15	USFD	US Foods Holding Corp.	0.36%	1,285
16	FIX	Comfort Systems USA, Inc.	0.36%	196
17	PSTG	Pure Storage, Inc.	0.35%	1,730
18	FLEX	Flex Ltd.	0.34%	2,139
19	RS	Reliance, Inc.	0.34%	302
20	EQH	Equitable Holdings, Inc.	0.34%	1,731
21	CSL	Carlisle Companies Incorporated	0.34%	249
22	OKTA	Okta, Inc.	0.33%	909
23	DT	Dynatrace, Inc.	0.33%	1,671
24	SFM	Sprouts Farmers Market, Inc.	0.33%	559
25	WSO	Watsco, Inc.	0.32%	194
26	DOCU	DocuSign, Inc.	0.32%	1,127
27	THC	Tenet Healthcare Corporation	0.31%	531
28	BURL	Burlington Stores, Inc.	0.31%	350
29	ACM	AECOM	0.31%	741
30	RPM	RPM International Inc.	0.30%	718
31	FNF	Fidelity National Financial, Inc.	0.30%	1,452
32	GGG	Graco Inc.	0.30%	943
33	BJ	BJ's Wholesale Club Holdings, Inc.	0.29%	737
34	XPO	XPO, Inc.	0.29%	653
35	WPC	W. P. Carey Inc.	0.28%	1,222
36	ILMN	Illumina, Inc.	0.28%	884
37	WWD	Woodward, Inc.	0.28%	332
38	PFGC	Performance Food Group Company	0.28%	872
39	SGI	Somnigroup International Inc.	0.27%	1,142
40	RGA	Reinsurance Group of America, Incorporated	0.27%	369
41	GLPI	Gaming and Leisure Properties, Inc.	0.27%	1,532
42	EWBC	East West Bancorp, Inc.	0.27%	774
43	UNM	Unum Group	0.27%	919
44	COHR	Coherent Corp.	0.26%	864
45	TXRH	Texas Roadhouse, Inc.	0.26%	374
46	BWXT	BWX Technologies, Inc.	0.25%	510
47	NBIX	Neurocrine Biosciences, Inc.	0.25%	557
48	UTHR	United Therapeutics Corporation	0.25%	250
49	ITT	ITT Inc.	0.25%	452
50	CRS	Carpenter Technology Corporation	0.25%	278
51	X	United States Steel Corporation	0.25%	1,257
52	EHC	Encompass Health Corporation	0.25%	562
53	ATI	ATI Inc.	0.24%	796
54	ELS	Equity LifeStyle Properties, Inc.	0.24%	1,066
55	RNR	RenaissanceRe Holdings Ltd.	0.24%	276
56	ENTG	Entegris, Inc.	0.24%	843
57	OC	Owens Corning	0.24%	479
58	CCK	Crown Holdings, Inc.	0.24%	653
59	RBC	RBC Bearings Incorporated	0.24%	175
60	GME	GameStop Corp.	0.24%	2,270
61	MANH	Manhattan Associates, Inc.	0.24%	342
62	EXEL	Exelixis, Inc.	0.24%	1,561
63	AMH	American Homes 4 Rent	0.24%	1,770
64	RGLD	Royal Gold, Inc.	0.24%	368
65	SCI	Service Corporation International	0.23%	806
66	AR	Antero Resources Corporation	0.23%	1,632
67	LECO	Lincoln Electric Holdings, Inc.	0.23%	314
68	CLH	Clean Harbors, Inc.	0.23%	283
69	CNH	CNH Industrial N.V.	0.23%	4,883
70	NVT	nVent Electric plc	0.23%	920
71	JLL	Jones Lang LaSalle Incorporated	0.23%	265
72	NLY	Annaly Capital Management, Inc.	0.23%	3,231
73	WING	Wingstop Inc.	0.23%	163
74	HIMS	Hims & Hers Health, Inc.	0.23%	1,067
75	TOL	Toll Brothers, Inc.	0.22%	558
76	CNM	Core & Main, Inc.	0.22%	1,061
77	BMRN	BioMarin Pharmaceutical Inc.	0.22%	1,064
78	LAMR	Lamar Advertising Company	0.22%	492
79	DTM	DT Midstream, Inc.	0.22%	565
80	ARMK	Aramark	0.22%	1,479
81	DKS	DICK'S Sporting Goods, Inc.	0.22%	321
82	OVV	Ovintiv Inc.	0.22%	1,454
83	FHN	First Horizon Corporation	0.21%	2,926
84	OHI	Omega Healthcare Investors, Inc.	0.21%	1,572
85	ALLY	Ally Financial Inc.	0.21%	1,534
86	CIEN	Ciena Corporation	0.21%	793
87	ATR	AptarGroup, Inc.	0.21%	370
88	KNSL	Kinsale Capital Group, Inc.	0.21%	122
89	MTZ	MasTec, Inc.	0.21%	344
90	CG	The Carlyle Group Inc.	0.21%	1,180
91	SF	Stifel Financial Corp.	0.20%	572
92	CUBE	CubeSmart	0.20%	1,263
93	CACI	CACI International Inc	0.20%	124
94	PEN	Penumbra, Inc.	0.20%	215
95	WTRG	Essential Utilities, Inc.	0.20%	1,410
96	RRX	Regal Rexnord Corporation	0.20%	370
97	TTEK	Tetra Tech, Inc.	0.20%	1,493
98	SNX	TD SYNNEX Corporation	0.19%	420
99	RRC	Range Resources Corporation	0.19%	1,347
100	HLI	Houlihan Lokey, Inc.	0.19%	301
101	KD	Kyndryl Holdings, Inc.	0.19%	1,300
102	WBS	Webster Financial Corporation	0.19%	958
103	AVTR	Avantor, Inc.	0.19%	3,802
104	PR	Permian Resources Corporation	0.19%	3,574
105	NYT	The New York Times Company	0.19%	911
106	HQY	HealthEquity, Inc.	0.19%	483
107	CR	Crane Company	0.18%	270
108	BLD	TopBuild Corp.	0.18%	165
109	LAD	Lithia Motors, Inc.	0.18%	149
110	INGR	Ingredion Incorporated	0.18%	361
111	EGP	EastGroup Properties, Inc.	0.18%	290
112	MLI	Mueller Industries, Inc.	0.18%	636
113	OGE	OGE Energy Corp.	0.18%	1,121
114	AIT	Applied Industrial Technologies, Inc.	0.18%	215
115	AFG	American Financial Group, Inc.	0.18%	402
116	SSB	SouthState Corporation	0.18%	548
117	FN	Fabrinet	0.18%	200
118	JEF	Jefferies Financial Group Inc.	0.18%	909
119	EVR	Evercore Inc.	0.18%	196
120	PRI	Primerica, Inc.	0.18%	186
121	NXT	Nextracker Inc.	0.18%	803
122	ACI	Albertsons Companies, Inc.	0.18%	2,265
123	PLNT	Planet Fitness, Inc.	0.18%	469
124	ORI	Old Republic International Corporation	0.18%	1,302
125	FLR	Fluor Corporation	0.18%	959
126	ENSG	The Ensign Group, Inc.	0.17%	317
127	AYI	Acuity Inc.	0.17%	171
128	CHE	Chemed Corporation	0.17%	85
129	REXR	Rexford Industrial Realty, Inc.	0.17%	1,268
130	DCI	Donaldson Company, Inc.	0.17%	666
131	CVLT	Commvault Systems, Inc.	0.17%	246
132	WMS	Advanced Drainage Systems, Inc.	0.17%	395
133	CFR	Cullen/Frost Bankers, Inc.	0.17%	360
134	SKX	Skechers U.S.A., Inc.	0.17%	734
135	MORN	Morningstar, Inc.	0.17%	151
136	PNFP	Pinnacle Financial Partners, Inc.	0.17%	426
137	PCTY	Paylocity Holding Corporation	0.17%	243
138	WAL	Western Alliance Bancorporation	0.17%	607
139	FND	Floor & Decor Holdings, Inc.	0.16%	597
140	WTFC	Wintrust Financial Corporation	0.16%	370
141	FYBR	Frontier Communications Parent, Inc.	0.16%	1,238
142	SEIC	SEI Investments Company	0.16%	537
143	ADC	Agree Realty Corporation	0.16%	597
144	NNN	NNN REIT, Inc.	0.16%	1,047
145	WCC	WESCO International, Inc.	0.16%	249
146	MIDD	The Middleby Corporation	0.16%	300
147	BRX	Brixmor Property Group Inc.	0.16%	1,708
148	MTSI	MACOM Technology Solutions Holdings, Inc.	0.16%	332
149	ALV	Autoliv, Inc.	0.16%	397
150	UGI	UGI Corporation	0.16%	1,199
151	LNW	Light & Wonder, Inc.	0.16%	494
152	BRBR	BellRing Brands, Inc.	0.16%	718
153	EXLS	ExlService Holdings, Inc.	0.16%	899
154	DOCS	Doximity, Inc.	0.16%	744
155	MUSA	Murphy USA Inc.	0.16%	103
156	CMA	Comerica Incorporated	0.16%	732
157	CBSH	Commerce Bancshares, Inc.	0.16%	680
158	MEDP	Medpace Holdings, Inc.	0.15%	139
159	MASI	Masimo Corporation	0.15%	249
160	NFG	National Fuel Gas Company	0.15%	507
161	AA	Alcoa Corporation	0.15%	1,443
162	CHDN	Churchill Downs Incorporated	0.15%	411
163	HRB	H&R Block, Inc.	0.15%	746
164	AAL	American Airlines Group Inc.	0.15%	3,672
165	ZION	Zions Bancorporation, National Association	0.15%	824
166	OSK	Oshkosh Corporation	0.15%	363
167	ESAB	ESAB Corporation	0.15%	317
168	CART	Maplebear Inc.	0.15%	903
169	OLED	Universal Display Corporation	0.15%	248
170	UMBF	UMB Financial Corporation	0.15%	380
171	TTC	The Toro Company	0.15%	562
172	KBR	KBR, Inc.	0.15%	743
173	KNX	Knight-Swift Transportation Holdings Inc.	0.14%	904
174	LSCC	Lattice Semiconductor Corporation	0.14%	772
175	G	Genpact Limited	0.14%	897
176	ELF	e.l.f. Beauty, Inc.	0.14%	314
177	RYAN	Ryan Specialty Holdings, Inc.	0.14%	593
178	GMED	Globus Medical, Inc.	0.14%	636
179	SNV	Synovus Financial Corp.	0.14%	788
180	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.14%	344
181	RGEN	Repligen Corporation	0.14%	291
182	FIVE	Five Below, Inc.	0.14%	307
183	HALO	Halozyme Therapeutics, Inc.	0.14%	710
184	SAIA	Saia, Inc.	0.14%	149
185	VNO	Vornado Realty Trust	0.14%	926
186	STAG	STAG Industrial, Inc.	0.14%	1,040
187	ONB	Old National Bancorp	0.14%	1,783
188	CHWY	Chewy, Inc.	0.14%	925
189	PB	Prosperity Bancshares, Inc.	0.14%	532
190	SLM	SLM Corporation	0.14%	1,175
191	WTS	Watts Water Technologies, Inc.	0.14%	152
192	JAZZ	Jazz Pharmaceuticals plc	0.14%	336
193	CELH	Celsius Holdings, Inc.	0.14%	879
194	AXTA	Axalta Coating Systems Ltd.	0.14%	1,219
195	SSD	Simpson Manufacturing Co., Inc.	0.14%	235
196	MTG	MGIC Investment Corporation	0.14%	1,388
197	COKE	Coca-Cola Consolidated, Inc.	0.13%	340
198	FR	First Industrial Realty Trust, Inc.	0.13%	739
199	EXP	Eagle Materials Inc.	0.13%	185
200	GPK	Graphic Packaging Holding Company	0.13%	1,676
201	FOUR	Shift4 Payments, Inc.	0.13%	383
202	RMBS	Rambus Inc.	0.13%	595
203	STWD	Starwood Property Trust, Inc.	0.13%	1,789
204	MSA	MSA Safety Incorporated	0.13%	220
205	MAT	Mattel, Inc.	0.13%	1,881
206	ARW	Arrow Electronics, Inc.	0.13%	291
207	VMI	Valmont Industries, Inc.	0.13%	112
208	KEX	Kirby Corporation	0.13%	320
209	FBIN	Fortune Brands Innovations, Inc.	0.13%	694
210	WH	Wyndham Hotels & Resorts, Inc.	0.13%	433
211	VOYA	Voya Financial, Inc.	0.13%	535
212	HLNE	Hamilton Lane Incorporated	0.13%	242
213	AGCO	AGCO Corporation	0.13%	346
214	MKSI	MKS Inc.	0.13%	377
215	R	Ryder System, Inc.	0.13%	235
216	CHRD	Chord Energy Corporation	0.13%	342
217	FLS	Flowserve Corporation	0.13%	733
218	CAVA	CAVA Group, Inc.	0.13%	451
219	DINO	HF Sinclair Corporation	0.13%	895
220	GTLS	Chart Industries, Inc.	0.13%	235
221	DBX	Dropbox, Inc.	0.13%	1,209
222	ESNT	Essent Group Ltd.	0.13%	586
223	IDA	IDACORP, Inc.	0.13%	297
224	THG	The Hanover Insurance Group, Inc.	0.13%	201
225	RLI	RLI Corp.	0.12%	465
226	AM	Antero Midstream Corporation	0.12%	1,871
227	TMHC	Taylor Morrison Home Corporation	0.12%	578
228	TREX	Trex Company, Inc.	0.12%	597
229	ALK	Alaska Air Group, Inc.	0.12%	688
230	FAF	First American Financial Corporation	0.12%	575
231	UFPI	UFP Industries, Inc.	0.12%	340
232	H	Hyatt Hotels Corporation	0.12%	243
233	CROX	Crocs, Inc.	0.12%	313
234	LITE	Lumentum Holdings Inc.	0.12%	388
235	CADE	Cadence Bank	0.12%	1,027
236	MTDR	Matador Resources Company	0.12%	648
237	MTN	Vail Resorts, Inc.	0.12%	209
238	BBWI	Bath & Body Works, Inc.	0.12%	1,209
239	LNTH	Lantheus Holdings, Inc.	0.12%	389
240	FCN	FTI Consulting, Inc.	0.11%	196
241	LPX	Louisiana-Pacific Corporation	0.11%	349
242	LFUS	Littelfuse, Inc.	0.11%	138
243	CMC	Commercial Metals Company	0.11%	636
244	VNOM	Viper Energy, Inc.	0.11%	731
245	GATX	GATX Corporation	0.11%	196
246	CRUS	Cirrus Logic, Inc.	0.11%	297
247	VNT	Vontier Corporation	0.11%	829
248	AMG	Affiliated Managers Group, Inc.	0.11%	165
249	OPCH	Option Care Health, Inc.	0.11%	950
250	APPF	AppFolio, Inc.	0.11%	130
251	HOMB	Home Bancshares, Inc. (Conway, AR)	0.11%	1,035
252	LOPE	Grand Canyon Education, Inc.	0.11%	160
253	CGNX	Cognex Corporation	0.11%	949
254	HR	Healthcare Realty Trust Incorporated	0.11%	1,980
255	GXO	GXO Logistics, Inc.	0.11%	668
256	UBSI	United Bankshares, Inc.	0.11%	798
257	SIGI	Selective Insurance Group, Inc.	0.11%	340
258	TXNM	TXNM Energy, Inc.	0.10%	504
259	POST	Post Holdings, Inc.	0.10%	255
260	AAON	AAON, Inc.	0.10%	377
261	NOV	NOV Inc.	0.10%	2,129
262	QLYS	Qualys, Inc.	0.10%	203
263	FCFS	FirstCash Holdings, Inc.	0.10%	217
264	DAR	Darling Ingredients Inc.	0.10%	901
265	CUZ	Cousins Properties Incorporated	0.10%	936
266	FNB	F.N.B. Corporation	0.10%	2,012
267	SAIC	Science Applications International Corporation	0.10%	272
268	LEA	Lear Corporation	0.10%	299
269	NXST	Nexstar Media Group, Inc.	0.10%	163
270	GNTX	Gentex Corporation	0.10%	1,271
271	AN	AutoNation, Inc.	0.10%	144
272	CHX	ChampionX Corporation	0.10%	1,065
273	BYD	Boyd Gaming Corporation	0.10%	370
274	GAP	The Gap, Inc.	0.10%	1,245
275	COLB	Columbia Banking System, Inc.	0.10%	1,173
276	ONTO	Onto Innovation Inc.	0.10%	277
277	KRG	Kite Realty Group Trust	0.10%	1,228
278	LSTR	Landstar System, Inc.	0.10%	196
279	WEX	WEX Inc.	0.10%	194
280	GBCI	Glacier Bancorp, Inc.	0.10%	635
281	WHR	Whirlpool Corporation	0.10%	308
282	OZK	Bank OZK	0.10%	588
283	NEU	NewMarket Corporation	0.10%	40
284	KNF	Knife River Corporation	0.10%	316
285	CNX	CNX Resources Corporation	0.10%	831
286	ROIV	Roivant Sciences Ltd.	0.10%	2,353
287	FFIN	First Financial Bankshares, Inc.	0.10%	718
288	HWC	Hancock Whitney Corporation	0.10%	479
289	JHG	Janus Henderson Group plc	0.10%	710
290	EEFT	Euronet Worldwide, Inc.	0.10%	232
291	THO	THOR Industries, Inc.	0.10%	297
292	DLB	Dolby Laboratories, Inc.	0.09%	342
293	TKR	The Timken Company	0.09%	356
294	NOVT	Novanta Inc.	0.09%	200
295	VVV	Valvoline Inc.	0.09%	709
296	ORA	Ormat Technologies, Inc.	0.09%	320
297	HXL	Hexcel Corporation	0.09%	451
298	PEGA	Pegasystems Inc.	0.09%	248
299	BDC	Belden Inc.	0.09%	226
300	NJR	New Jersey Resources Corporation	0.09%	560
301	POR	Portland General Electric Company	0.09%	610
302	AVT	Avnet, Inc.	0.09%	482
303	SON	Sonoco Products Company	0.09%	549
304	SLGN	Silgan Holdings Inc.	0.09%	451
305	SLAB	Silicon Laboratories Inc.	0.09%	180
306	BRKR	Bruker Corporation	0.09%	618
307	BIO	Bio-Rad Laboratories, Inc.	0.09%	106
308	EPR	EPR Properties	0.09%	424
309	SBRA	Sabra Health Care REIT, Inc.	0.09%	1,323
310	SWX	Southwest Gas Holdings, Inc.	0.09%	336
311	ST	Sensata Technologies Holding plc	0.09%	837
312	SR	Spire Inc.	0.09%	325
313	VLY	Valley National Bancorp	0.09%	2,653
314	VFC	V.F. Corporation	0.09%	1,851
315	IRT	Independence Realty Trust, Inc.	0.09%	1,287
316	CBT	Cabot Corporation	0.09%	304
317	OGS	ONE Gas, Inc.	0.09%	316
318	BILL	BILL Holdings, Inc.	0.08%	524
319	BKH	Black Hills Corporation	0.08%	398
320	ANF	Abercrombie & Fitch Co.	0.08%	280
321	MMS	Maximus, Inc.	0.08%	314
322	ALGM	Allegro MicroSystems, Inc.	0.08%	730
323	CYTK	Cytokinetics, Incorporated	0.08%	659
324	ASB	Associated Banc-Corp	0.08%	915
325	EXPO	Exponent, Inc.	0.08%	284
326	BC	Brunswick Corporation	0.08%	371
327	WMG	Warner Music Group Corp.	0.08%	809
328	CNO	CNO Financial Group, Inc.	0.08%	568
329	WFRD	Weatherford International plc	0.08%	407
330	KMPR	Kemper Corporation	0.08%	335
331	KRC	Kilroy Realty Corporation	0.08%	592
332	ALE	ALLETE, Inc.	0.08%	321
333	PRGO	Perrigo Company plc	0.08%	762
334	KBH	KB Home	0.08%	389
335	BCO	The Brink's Company	0.08%	243
336	MSM	MSC Industrial Direct Co., Inc.	0.08%	250
337	PVH	PVH Corp.	0.08%	311
338	SRPT	Sarepta Therapeutics, Inc.	0.07%	534
339	HAE	Haemonetics Corporation	0.07%	280
340	CLF	Cleveland-Cliffs Inc.	0.07%	2,705
341	ENS	EnerSys	0.07%	221
342	TCBI	Texas Capital Bancshares, Inc.	0.07%	258
343	FLG	Flagstar Financial, Inc.	0.07%	1,693
344	IBOC	International Bancshares Corporation	0.07%	299
345	TNL	Travel + Leisure Co.	0.07%	382
346	M	Macy's, Inc.	0.07%	1,553
347	RYN	Rayonier Inc.	0.07%	785
348	BHF	Brighthouse Financial, Inc.	0.07%	327
349	MUR	Murphy Oil Corporation	0.07%	765
350	NVST	Envista Holdings Corporation	0.07%	963
351	GT	The Goodyear Tire & Rubber Company	0.07%	1,594
352	AVNT	Avient Corporation	0.07%	511
353	FHI	Federated Hermes, Inc.	0.07%	433
354	POWI	Power Integrations, Inc.	0.07%	317
355	PSN	Parsons Corporation	0.07%	261
356	GHC	Graham Holdings Company	0.07%	19
357	NWE	NorthWestern Energy Group, Inc.	0.07%	344
358	TEX	Terex Corporation	0.07%	372
359	XRAY	DENTSPLY SIRONA Inc.	0.07%	1,112
360	FLO	Flowers Foods, Inc.	0.07%	1,096
361	CDP	COPT Defense Properties	0.07%	628
362	LANC	Lancaster Colony Corporation	0.07%	106
363	AMED	Amedisys, Inc.	0.06%	182
364	PAG	Penske Automotive Group, Inc.	0.06%	104
365	IRDM	Iridium Communications Inc.	0.06%	608
366	WU	The Western Union Company	0.06%	1,889
367	VAL	Valaris Limited	0.06%	365
368	CHH	Choice Hotels International, Inc.	0.06%	124
369	HOG	Harley-Davidson, Inc.	0.06%	640
370	PCH	PotlatchDeltic Corporation	0.06%	399
371	GTM	ZoomInfo Technologies Inc.	0.06%	1,518
372	SMG	The Scotts Miracle-Gro Company	0.06%	242
373	CIVI	Civitas Resources, Inc.	0.06%	497
374	CXT	Crane NXT, Co.	0.06%	274
375	RH	RH	0.06%	85
376	YETI	YETI Holdings, Inc.	0.05%	474
377	WLK	Westlake Corporation	0.05%	186
378	CNXC	Concentrix Corporation	0.05%	259
379	SYNA	Synaptics Incorporated	0.05%	220
380	LIVN	LivaNova PLC	0.05%	304
381	OLN	Olin Corporation	0.05%	647
382	VC	Visteon Corporation	0.05%	154
383	ASH	Ashland Inc.	0.05%	263
384	HGV	Hilton Grand Vacations Inc.	0.05%	346
385	ASGN	ASGN Incorporated	0.05%	248
386	NSA	National Storage Affiliates Trust	0.05%	392
387	BLKB	Blackbaud, Inc.	0.05%	212
388	AMKR	Amkor Technology, Inc.	0.05%	635
389	CAR	Avis Budget Group, Inc.	0.05%	97
390	PII	Polaris Inc.	0.04%	292
391	PK	Park Hotels & Resorts Inc.	0.04%	1,156
392	NSP	Insperity, Inc.	0.04%	196
393	VAC	Marriott Vacations Worldwide Corporation	0.04%	178
394	CPRI	Capri Holdings Limited	0.04%	660
395	ACHC	Acadia Healthcare Company, Inc.	0.04%	518
396	SATS	EchoStar Corporation	0.04%	677
397	PBF	PBF Energy Inc.	0.04%	550
398	COLM	Columbia Sportswear Company	0.04%	178
399	MAN	ManpowerGroup Inc.	0.04%	262
400	WEN	The Wendy's Company	0.04%	960
401	COTY	Coty Inc.	0.04%	2,047
402	SHC	Sotera Health Company	0.04%	857
403	PPC	Pilgrim's Pride Corporation	0.04%	226
404	SAM	The Boston Beer Company, Inc.	0.04%	47
405	IPGP	IPG Photonics Corporation	0.04%	147
406	GEF	Greif, Inc.	0.03%	145
407	UAA	Under Armour, Inc.	0.03%	1,057
408	UA	Under Armour, Inc.	0.02%	720
409	B.0 07.01.25	TREASURY BILL	n/a	2,500,000
410	B.0 07.10.25	TREASURY BILL	n/a	1,000,000
411	B.0 06.20.25	TREASURY BILL	n/a	800,000
412	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	6,947,802

As of Jun 11, 2025

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