UMDD Holdings List

As of Sep 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	61.64%	7,060
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	45.69%	5,233
3	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	28.87%	3,306
4	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	28.20%	3,230
5	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	25.92%	2,969
6	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	23.93%	2,741
7	n/a	S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX	17.64%	20
8	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	17.50%	2,004
9	ILMN	Illumina, Inc.	0.38%	1,009
10	CSL	Carlisle Companies Incorporated	0.37%	300
11	EME	EMCOR Group, Inc.	0.36%	297
12	LII	Lennox International Inc.	0.35%	204
13	WSM	Williams-Sonoma, Inc.	0.34%	813
14	AVTR	Avantor, Inc.	0.33%	4,277
15	BURL	Burlington Stores, Inc.	0.31%	405
16	TPL	Texas Pacific Land Corporation	0.30%	119
17	MANH	Manhattan Associates, Inc.	0.30%	390
18	RS	Reliance, Inc.	0.29%	363
19	THC	Tenet Healthcare Corporation	0.29%	619
20	WSO	Watsco, Inc.	0.29%	204
21	RPM	RPM International Inc.	0.28%	815
22	TOL	Toll Brothers, Inc.	0.28%	660
23	FNF	Fidelity National Financial, Inc.	0.28%	1,646
24	RBA	RB Global, Inc.	0.28%	1,163
25	UTHR	United Therapeutics Corporation	0.28%	281
26	OC	Owens Corning	0.27%	550
27	PSTG	Pure Storage, Inc.	0.27%	1,937
28	GGG	Graco Inc.	0.26%	1,072
29	RGA	Reinsurance Group of America, Incorporated	0.26%	418
30	IBKR	Interactive Brokers Group, Inc.	0.25%	677
31	USFD	US Foods Holding Corp.	0.25%	1,434
32	WPC	W. P. Carey Inc.	0.24%	1,387
33	GLPI	Gaming and Leisure Properties, Inc.	0.24%	1,721
34	RNR	RenaissanceRe Holdings Ltd.	0.24%	335
35	ACM	AECOM	0.24%	862
36	ELS	Equity LifeStyle Properties, Inc.	0.24%	1,181
37	BMRN	BioMarin Pharmaceutical Inc.	0.24%	1,205
38	CASY	Casey's General Stores, Inc.	0.24%	235
39	FIX	Comfort Systems USA, Inc.	0.24%	224
40	XPO	XPO, Inc.	0.24%	737
41	BLD	TopBuild Corp.	0.23%	200
42	ERIE	Erie Indemnity Company	0.23%	157
43	EQH	Equitable Holdings, Inc.	0.23%	1,937
44	FND	Floor & Decor Holdings, Inc.	0.23%	677
45	AMH	American Homes 4 Rent	0.23%	2,039
46	DT	Dynatrace, Inc.	0.22%	1,524
47	DKS	DICK'S Sporting Goods, Inc.	0.22%	369
48	WING	Wingstop Inc.	0.22%	188
49	JLL	Jones Lang LaSalle Incorporated	0.22%	301
50	TTEK	Tetra Tech, Inc.	0.22%	1,695

As of Sep 19, 2024

Showing 50 of 414

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