Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- S&P Midcap 400 Index Swap Bnp Paribas 27.41% -- --
-- S&P Midcap 400 Index Swap Societe Generale 25.16% -- --
-- Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs International 14.69% -- --
-- S&P Midcap 400 Index Swap Ubs Ag 13.31% -- --
-- S&P Midcap 400 Index Swap Citibank Na 9.14% -- --
-- S&P Midcap 400 Index Swap Goldman Sachs International 9.09% -- --
-- S&P Midcap 400 Index Swap Bank Of America Na 6.08% -- --
-- E-mini S&P MidCap 400 Future Mar 22 4.87% -- --
-- S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc 1.36% -- --
MOH Molina Healthcare Inc 0.67% 278.12 -1.04%
CPT Camden Property Trust 0.66% 157.89 -0.38%
BLDR Builders FirstSource Inc 0.59% 67.63 -3.03%
TREX Trex Co Inc 0.56% 94.14 -1.26%
MASI Masimo Corp 0.54% 219.18 -1.12%
MPW Medical Properties Trust Inc 0.51% 22.75 0.00%
NDSN Nordson Corp 0.50% 232.00 -0.52%
CGNX Cognex Corp 0.50% 66.26 -0.62%
GGG Graco Inc 0.49% 71.57 -0.67%
RGEN Repligen Corp 0.49% 184.45 -2.13%
JLL Jones Lang LaSalle Inc 0.49% 246.44 0.79%
RPM RPM International Inc 0.47% 88.10 -0.82%
CSL Carlisle Companies Inc 0.47% 228.30 -0.31%
WOLF Wolfspeed Inc 0.47% 90.07 -2.77%
WSM Williams-Sonoma Inc 0.45% 143.34 0.53%
LSI Life Storage Inc 0.45% 134.09 0.34%
As of December 31, 2021