UMDD Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	52.88%	6,740
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	38.38%	4,891
3	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	34.47%	4,393
4	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	28.39%	3,618
5	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	27.38%	3,490
6	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	24.74%	3,153
7	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	18.66%	2,378
8	n/a	S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX	7.89%	10
9	WSM	Williams-Sonoma, Inc.	0.57%	1,161
10	EME	EMCOR Group, Inc.	0.52%	422
11	EXE	Expand Energy Corporation	0.50%	1,926
12	ILMN	Illumina, Inc.	0.48%	1,456
13	PSTG	Pure Storage, Inc.	0.46%	2,857
14	IBKR	Interactive Brokers Group, Inc.	0.46%	996
15	BURL	Burlington Stores, Inc.	0.40%	575
16	DOCU	DocuSign, Inc.	0.40%	1,862
17	CSL	Carlisle Companies Incorporated	0.40%	413
18	FIX	Comfort Systems USA, Inc.	0.40%	325
19	WSO	Watsco, Inc.	0.38%	319
20	MANH	Manhattan Associates, Inc.	0.37%	558
21	FLEX	Flex Ltd.	0.37%	3,559
22	RBA	RB Global, Inc.	0.37%	1,690
23	RPM	RPM International Inc.	0.36%	1,177
24	EQH	Equitable Holdings, Inc.	0.36%	2,878
25	UTHR	United Therapeutics Corporation	0.35%	408
26	XPO	XPO, Inc.	0.35%	1,063
27	USFD	US Foods Holding Corp.	0.35%	2,135
28	OC	Owens Corning	0.35%	784
29	RS	Reliance, Inc.	0.34%	494
30	DT	Dynatrace, Inc.	0.34%	2,733
31	COHR	Coherent Corp.	0.34%	1,419
32	FNF	Fidelity National Financial, Inc.	0.33%	2,380
33	AVTR	Avantor, Inc.	0.33%	6,238
34	CASY	Casey's General Stores, Inc.	0.33%	344
35	RGA	Reinsurance Group of America, Incorporated	0.33%	602
36	ACM	AECOM	0.32%	1,230
37	NBIX	Neurocrine Biosciences, Inc.	0.32%	930
38	GGG	Graco Inc.	0.32%	1,550
39	CW	Curtiss-Wright Corporation	0.31%	352
40	SFM	Sprouts Farmers Market, Inc.	0.31%	919
41	EWBC	East West Bancorp, Inc.	0.31%	1,267
42	PFGC	Performance Food Group Company	0.30%	1,429
43	TOL	Toll Brothers, Inc.	0.30%	927
44	DUOL	Duolingo, Inc.	0.30%	351
45	RNR	RenaissanceRe Holdings Ltd.	0.30%	474
46	DKS	DICK'S Sporting Goods, Inc.	0.29%	534
47	GLPI	Gaming and Leisure Properties, Inc.	0.29%	2,513
48	SAIA	Saia, Inc.	0.29%	248
49	ELS	Equity LifeStyle Properties, Inc.	0.28%	1,753
50	BJ	BJ's Wholesale Club Holdings, Inc.	0.28%	1,217

As of Jan 17, 2025

Showing 50 of 411

Subscribe to see the full list