UMDD Holdings List

As of May 7, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	45.31%	4,960
2	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	36.06%	3,947
3	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	35.11%	3,843
4	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	33.55%	3,672
5	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	29.94%	3,277
6	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	27.43%	3,003
7	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	15.95%	1,746
8	n/a	S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX	10.11%	11
9	CSL	Carlisle Companies Incorporated	0.49%	396
10	WSM	Williams-Sonoma, Inc.	0.49%	525
11	GDDY	GoDaddy Inc.	0.46%	1,150
12	EME	EMCOR Group, Inc.	0.44%	385
13	RS	Reliance Steel & Aluminum Co.	0.43%	469
14	PSTG	Pure Storage, Inc.	0.40%	2,423
15	OC	Owens Corning	0.39%	725
16	LII	Lennox International Inc.	0.38%	261
17	WSO	Watsco, Inc.	0.37%	255
18	RPM	RPM International Inc.	0.36%	1,052
19	NBIX	Neurocrine Biosciences, Inc.	0.36%	813
20	GGG	Graco Inc.	0.35%	1,378
21	FNF	Fidelity National Financial, Inc.	0.34%	2,111
22	RGA	Reinsurance Group of America, Incorporated	0.34%	538
23	MANH	Manhattan Associates, Inc.	0.33%	503
24	OVV	Ovintiv Inc.	0.33%	2,064
25	TOL	Toll Brothers, Inc.	0.33%	852
26	LECO	Lincoln Electric Holdings, Inc.	0.33%	466
27	IBKR	Interactive Brokers Group, Inc.	0.32%	874
28	NVT	nVent Electric plc	0.32%	1,352
29	XPO	XPO Logistics, Inc.	0.32%	948
30	ACM	AECOM	0.32%	1,109
31	WPC	W. P. Carey Inc.	0.32%	1,786
32	THC	Tenet Healthcare Corporation	0.32%	829
33	BLD	TopBuild Corp.	0.31%	258
34	UTHR	United Therapeutics Corporation	0.31%	384
35	FND	Floor & Decor Holdings, Inc.	0.31%	870
36	EQH	Equitable Holdings, Inc.	0.31%	2,562
37	CASY	Casey's General Stores, Inc.	0.31%	303
38	FIX	Comfort Systems USA, Inc.	0.31%	290
39	SWAV	ShockWave Medical, Inc.	0.31%	301
40	BURL	Burlington Stores, Inc.	0.30%	523
41	RNR	RenaissanceRe Holdings Ltd.	0.30%	431
42	GLPI	Gaming and Leisure Properties, Inc.	0.30%	2,179
43	USFD	US Foods Holding Corp.	0.30%	1,845
44	DKS	DICK'S Sporting Goods, Inc.	0.29%	474
45	ELS	Equity LifeStyle Properties, Inc.	0.29%	1,523
46	WING	Wingstop Inc.	0.29%	240
47	AMH	American Homes 4 Rent	0.29%	2,598
48	WMS	Advanced Drainage Systems, Inc.	0.29%	558
49	CELH	Celsius Holdings, Inc.	0.29%	1,211
50	TTEK	Tetra Tech, Inc.	0.29%	437

As of May 7, 2024

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