UMDD Holdings List

As of Sep 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	63.77%	7,060
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	47.27%	5,233
3	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	29.86%	3,306
4	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	29.17%	3,230
5	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	26.82%	2,969
6	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	24.75%	2,741
7	n/a	S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX	19.17%	21
8	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	7.00%	775
9	ILMN	Illumina, Inc.	0.39%	1,009
10	CSL	Carlisle Companies Incorporated	0.37%	300
11	LII	Lennox International Inc.	0.37%	204
12	EME	EMCOR Group, Inc.	0.36%	297
13	WSM	Williams-Sonoma, Inc.	0.35%	813
14	AVTR	Avantor, Inc.	0.34%	4,277
15	BURL	Burlington Stores, Inc.	0.32%	405
16	MANH	Manhattan Associates, Inc.	0.31%	390
17	TPL	Texas Pacific Land Corporation	0.31%	119
18	RS	Reliance, Inc.	0.30%	363
19	WSO	Watsco, Inc.	0.30%	204
20	RPM	RPM International Inc.	0.30%	815
21	FNF	Fidelity National Financial, Inc.	0.29%	1,646
22	TOL	Toll Brothers, Inc.	0.29%	660
23	RBA	RB Global, Inc.	0.29%	1,163
24	THC	Tenet Healthcare Corporation	0.29%	619
25	UTHR	United Therapeutics Corporation	0.29%	281
26	PSTG	Pure Storage, Inc.	0.28%	1,937
27	OC	Owens Corning	0.28%	550
28	RGA	Reinsurance Group of America, Incorporated	0.27%	418
29	GGG	Graco Inc.	0.26%	1,072
30	IBKR	Interactive Brokers Group, Inc.	0.26%	677
31	GLPI	Gaming and Leisure Properties, Inc.	0.26%	1,721
32	RNR	RenaissanceRe Holdings Ltd.	0.26%	335
33	CASY	Casey's General Stores, Inc.	0.26%	235
34	ELS	Equity LifeStyle Properties, Inc.	0.26%	1,181
35	USFD	US Foods Holding Corp.	0.26%	1,434
36	WPC	W. P. Carey Inc.	0.26%	1,387
37	BMRN	BioMarin Pharmaceutical Inc.	0.25%	1,205
38	ACM	AECOM	0.25%	862
39	ERIE	Erie Indemnity Company	0.24%	157
40	AMH	American Homes 4 Rent	0.24%	2,039
41	XPO	XPO, Inc.	0.24%	737
42	BLD	TopBuild Corp.	0.24%	200
43	EQH	Equitable Holdings, Inc.	0.24%	1,937
44	FIX	Comfort Systems USA, Inc.	0.24%	224
45	FND	Floor & Decor Holdings, Inc.	0.23%	677
46	DT	Dynatrace, Inc.	0.23%	1,524
47	DKS	DICK'S Sporting Goods, Inc.	0.23%	369
48	TTEK	Tetra Tech, Inc.	0.23%	1,695
49	WING	Wingstop Inc.	0.23%	188
50	NBIX	Neurocrine Biosciences, Inc.	0.23%	639

As of Sep 17, 2024

Showing 50 of 413

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