UMDD Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	50.69%	5,427
2	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	41.27%	4,418
3	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	33.99%	3,639
4	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	28.05%	3,003
5	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	26.04%	2,788
6	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	22.76%	2,437
7	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	20.98%	2,247
8	n/a	S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX	10.35%	11
9	CSL	Carlisle Companies Incorporated	0.48%	368
10	WSM	Williams-Sonoma, Inc.	0.45%	997
11	ILMN	Illumina, Inc.	0.44%	1,236
12	PSTG	Pure Storage, Inc.	0.43%	2,371
13	LII	Lennox International Inc.	0.43%	249
14	RS	Reliance Steel & Aluminum Co.	0.42%	446
15	EME	EMCOR Group, Inc.	0.41%	365
16	BMRN	BioMarin Pharmaceutical Inc.	0.38%	1,473
17	WSO	Watsco, Inc.	0.38%	248
18	BURL	Burlington Stores, Inc.	0.38%	496
19	TPL	Texas Pacific Land Corporation	0.36%	144
20	OC	Owens Corning	0.36%	672
21	NBIX	Neurocrine Biosciences, Inc.	0.35%	781
22	RBA	RB Global Inc	0.35%	1,426
23	UTHR	United Therapeutics Corporation	0.35%	344
24	RPM	RPM International Inc.	0.35%	999
25	BLD	TopBuild Corp.	0.34%	245
26	RGA	Reinsurance Group of America, Incorporated	0.34%	511
27	CASY	Casey's General Stores, Inc.	0.33%	287
28	GGG	Graco Inc.	0.33%	1,312
29	FNF	Fidelity National Financial, Inc.	0.33%	2,014
30	SRPT	Sarepta Therapeutics, Inc.	0.33%	733
31	TOL	Toll Brothers, Inc.	0.33%	808
32	MANH	Manhattan Associates, Inc.	0.32%	478
33	XPO	XPO Logistics, Inc.	0.32%	903
34	GLPI	Gaming and Leisure Properties, Inc.	0.31%	2,107
35	THC	Tenet Healthcare Corporation	0.31%	758
36	WPC	W. P. Carey Inc.	0.31%	1,698
37	IBKR	Interactive Brokers Group, Inc.	0.31%	831
38	SAIA	Saia, Inc.	0.31%	206
39	EQH	Equitable Holdings, Inc.	0.31%	2,372
40	ELS	Equity LifeStyle Properties, Inc.	0.30%	1,447
41	NVT	nVent Electric plc	0.30%	1,288
42	DKS	DICK'S Sporting Goods, Inc.	0.30%	452
43	ACM	AECOM	0.29%	1,056
44	RNR	RenaissanceRe Holdings Ltd.	0.29%	410
45	BJ	BJ's Wholesale Club Holdings, Inc.	0.29%	1,032
46	USFD	US Foods Holding Corp.	0.28%	1,755
47	OVV	Ovintiv Inc.	0.28%	1,931
48	AMH	American Homes 4 Rent	0.28%	2,497
49	LECO	Lincoln Electric Holdings, Inc.	0.28%	442
50	ALLY	Ally Financial Inc.	0.28%	2,123

As of Jul 19, 2024

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