UMDD Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	36.81%	4,086
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	35.22%	3,910
3	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	34.24%	3,801
4	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.59%	3,619
5	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	31.31%	3,476
6	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	23.44%	2,602
7	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	21.02%	2,333
8	n/a	S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX	11.73%	13
9	WSM	Williams-Sonoma, Inc.	0.62%	1,101
10	IBKR	Interactive Brokers Group, Inc.	0.60%	945
11	EXE	Expand Energy Corporation	0.55%	1,825
12	PSTG	Pure Storage, Inc.	0.51%	2,710
13	RBA	RB Global, Inc.	0.48%	1,604
14	EME	EMCOR Group, Inc.	0.47%	401
15	DT	Dynatrace, Inc.	0.45%	2,592
16	WSO	Watsco, Inc.	0.44%	304
17	DOCU	DocuSign, Inc.	0.43%	1,766
18	GWRE	Guidewire Software, Inc.	0.43%	721
19	USFD	US Foods Holding Corp.	0.41%	2,024
20	RS	Reliance, Inc.	0.41%	469
21	EQH	Equitable Holdings, Inc.	0.41%	2,731
22	UTHR	United Therapeutics Corporation	0.41%	388
23	FLEX	Flex Ltd.	0.40%	3,377
24	RPM	RPM International Inc.	0.39%	1,116
25	FNF	Fidelity National Financial, Inc.	0.39%	2,258
26	CASY	Casey's General Stores, Inc.	0.39%	328
27	CSL	Carlisle Companies Incorporated	0.38%	393
28	ILMN	Illumina, Inc.	0.38%	1,380
29	BURL	Burlington Stores, Inc.	0.37%	545
30	DUOL	Duolingo, Inc.	0.37%	331
31	GGG	Graco Inc.	0.37%	1,469
32	XPO	XPO, Inc.	0.36%	1,008
33	SFM	Sprouts Farmers Market, Inc.	0.36%	873
34	OC	Owens Corning	0.36%	744
35	BJ	BJ's Wholesale Club Holdings, Inc.	0.34%	1,156
36	WPC	W. P. Carey Inc.	0.34%	1,899
37	GLPI	Gaming and Leisure Properties, Inc.	0.34%	2,382
38	DKS	DICK'S Sporting Goods, Inc.	0.33%	508
39	ACM	AECOM	0.33%	1,165
40	BMRN	BioMarin Pharmaceutical Inc.	0.33%	1,658
41	EWBC	East West Bancorp, Inc.	0.33%	1,201
42	FIX	Comfort Systems USA, Inc.	0.33%	309
43	COHR	Coherent Corp.	0.32%	1,348
44	PFGC	Performance Food Group Company	0.32%	1,354
45	ELS	Equity LifeStyle Properties, Inc.	0.32%	1,662
46	JLL	Jones Lang LaSalle Incorporated	0.32%	418
47	UNM	Unum Group	0.31%	1,461
48	RGA	Reinsurance Group of America, Incorporated	0.31%	571
49	THC	Tenet Healthcare Corporation	0.31%	824
50	NBIX	Neurocrine Biosciences, Inc.	0.31%	884

As of Feb 21, 2025

Showing 50 of 411

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