UMDD Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	58.58%	7,916
2	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	44.38%	5,997
3	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	36.86%	4,981
4	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	25.83%	3,490
5	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	24.35%	3,290
6	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	23.49%	3,175
7	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	20.28%	2,741
8	n/a	S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX	10.39%	14
9	TPL	Texas Pacific Land Corporation	0.58%	151
10	EME	EMCOR Group, Inc.	0.42%	374
11	ILMN	Illumina, Inc.	0.40%	1,278
12	WSM	Williams-Sonoma, Inc.	0.39%	1,032
13	LII	Lennox International Inc.	0.38%	258
14	IBKR	Interactive Brokers Group, Inc.	0.37%	873
15	CSL	Carlisle Companies Incorporated	0.37%	369
16	CHK	EXPAND ENERGY CORP	0.37%	1,659
17	WSO	Watsco, Inc.	0.35%	281
18	BURL	Burlington Stores, Inc.	0.32%	508
19	RBA	RB Global, Inc.	0.32%	1,480
20	RPM	RPM International Inc.	0.32%	1,033
21	RS	Reliance, Inc.	0.31%	443
22	OC	Owens Corning	0.31%	697
23	FIX	Comfort Systems USA, Inc.	0.31%	284
24	XPO	XPO, Inc.	0.31%	935
25	MANH	Manhattan Associates, Inc.	0.31%	492
26	DOCU	DocuSign, Inc.	0.30%	1,645
27	USFD	US Foods Holding Corp.	0.30%	1,964
28	UTHR	United Therapeutics Corporation	0.30%	358
29	DT	Dynatrace, Inc.	0.29%	2,394
30	FLEX	Flex Ltd.	0.29%	3,175
31	TOL	Toll Brothers, Inc.	0.29%	825
32	COHR	Coherent Corp.	0.29%	1,232
33	FNF	Fidelity National Financial, Inc.	0.29%	2,085
34	PSTG	Pure Storage, Inc.	0.28%	2,483
35	CASY	Casey's General Stores, Inc.	0.28%	297
36	ACM	AECOM	0.28%	1,077
37	GGG	Graco Inc.	0.27%	1,356
38	EWBC	East West Bancorp, Inc.	0.27%	1,112
39	RGA	Reinsurance Group of America, Incorporated	0.27%	530
40	EQH	Equitable Holdings, Inc.	0.27%	2,567
41	SFM	Sprouts Farmers Market, Inc.	0.26%	804
42	SAIA	Saia, Inc.	0.25%	212
43	RNR	RenaissanceRe Holdings Ltd.	0.25%	419
44	CW	Curtiss-Wright Corporation	0.25%	307
45	AVTR	Avantor, Inc.	0.25%	5,459
46	GLPI	Gaming and Leisure Properties, Inc.	0.25%	2,204
47	THC	Tenet Healthcare Corporation	0.25%	771
48	PFGC	Performance Food Group Company	0.24%	1,253
49	ELS	Equity LifeStyle Properties, Inc.	0.24%	1,499
50	DUOL	Duolingo, Inc.	0.23%	300

As of Nov 22, 2024

Showing 50 of 414

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