|
S&P MID CAP 400 INDEX SWAP |
|
18.53% |
|
|
|
|
|
|
|
|
|
|---|
| ILMN |
Illumina, Inc. |
21.59B |
0.19% |
|
|
|
|
|
136.11 |
3.37% |
39.17% |
25.02% |
|---|
| TPL |
Texas Pacific Land Corporation |
34.59B |
0.17% |
|
|
|
|
|
1,505.56 |
3.78% |
36.11% |
55.67% |
|---|
| EME |
EMCOR Group, Inc. |
24.44B |
0.16% |
|
|
|
|
|
531.29 |
3.00% |
31.84% |
38.04% |
|---|
| LII |
Lennox International Inc. |
23.28B |
0.16% |
|
|
|
|
|
653.56 |
4.51% |
30.70% |
57.40% |
|---|
| CSL |
Carlisle Companies Incorporated |
20.04B |
0.16% |
|
|
|
|
|
442.20 |
2.43% |
28.91% |
46.69% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WSM |
Williams-Sonoma, Inc. |
21.61B |
0.14% |
|
|
|
|
|
171.03 |
-2.29% |
39.16% |
29.85% |
|---|
| MANH |
Manhattan Associates, Inc. |
16.69B |
0.14% |
|
|
|
|
|
273.35 |
0.66% |
31.24% |
32.14% |
|---|
| PSTG |
Pure Storage, Inc. |
16.96B |
0.14% |
|
|
|
|
|
51.75 |
3.95% |
71.75% |
86.62% |
|---|
| WSO |
Watsco, Inc. |
21.94B |
0.14% |
|
|
|
|
|
543.31 |
1.86% |
28.80% |
39.58% |
|---|
| RPM |
RPM International Inc. |
17.49B |
0.14% |
|
|
|
|
|
135.87 |
1.06% |
20.70% |
26.93% |
|---|
| DT |
Dynatrace, Inc. |
15.57B |
0.13% |
|
|
|
|
|
52.18 |
2.13% |
25.80% |
19.66% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
80.98B |
0.13% |
|
|
|
|
|
191.67 |
2.03% |
31.48% |
29.10% |
|---|
| BURL |
Burlington Stores, Inc. |
17.36B |
0.13% |
|
|
|
|
|
272.72 |
1.38% |
53.74% |
81.40% |
|---|
| OC |
Owens Corning |
16.99B |
0.13% |
|
|
|
|
|
198.04 |
2.02% |
31.00% |
33.14% |
|---|
| FNF |
Fidelity National Financial, Inc. |
16.60B |
0.13% |
|
|
|
|
|
60.66 |
0.97% |
26.54% |
35.72% |
|---|
| RBA |
Ritchie Bros. Auctioneers Incorporated |
17.60B |
0.13% |
|
|
|
|
|
95.42 |
1.79% |
22.47% |
19.85% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
17.16B |
0.13% |
|
|
|
|
|
317.00 |
1.11% |
28.71% |
56.81% |
|---|
| UTHR |
United Therapeutics Corporation |
16.51B |
0.13% |
|
|
|
|
|
369.74 |
1.48% |
33.74% |
75.44% |
|---|
| AVTR |
Avantor, Inc. |
13.89B |
0.13% |
|
|
|
|
|
20.41 |
1.34% |
30.27% |
39.97% |
|---|
| TOL |
Toll Brothers, Inc. |
15.49B |
0.13% |
|
|
|
|
|
153.38 |
0.97% |
44.36% |
53.92% |
|---|
| USFD |
US Foods Holding Corp. |
15.77B |
0.12% |
|
|
|
|
|
67.68 |
1.67% |
26.62% |
30.54% |
|---|
| COHR |
Coherent, Inc. |
16.61B |
0.12% |
|
|
|
|
|
107.41 |
3.90% |
48.52% |
19.80% |
|---|
| CASY |
Casey's General Stores, Inc. |
15.50B |
0.12% |
|
|
|
|
|
417.74 |
0.92% |
35.92% |
70.90% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.70B |
0.12% |
|
|
|
|
|
46.91 |
0.39% |
22.68% |
18.18% |
|---|
| ACM |
AECOM |
15.12B |
0.12% |
|
|
|
|
|
112.81 |
3.05% |
23.29% |
35.95% |
|---|
| DOCU |
DocuSign, Inc. |
16.24B |
0.12% |
|
|
|
|
|
80.01 |
1.52% |
60.54% |
75.89% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
13.78B |
0.12% |
|
|
|
|
|
265.31 |
0.38% |
33.58% |
62.33% |
|---|
| GGG |
Graco Inc. |
15.07B |
0.11% |
|
|
|
|
|
89.25 |
0.82% |
32.48% |
65.35% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
15.16B |
0.11% |
|
|
|
|
|
230.14 |
1.37% |
23.46% |
36.39% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.91B |
0.11% |
|
|
|
|
|
50.70 |
0.32% |
20.81% |
35.14% |
|---|
| XPO |
XPO Logistics, Inc. |
17.56B |
0.11% |
|
|
|
|
|
150.83 |
2.93% |
41.62% |
23.89% |
|---|
| THC |
Tenet Healthcare Corporation |
14.11B |
0.11% |
|
|
|
|
|
148.33 |
-2.31% |
41.14% |
38.94% |
|---|
| BMRN |
BioMarin Pharmaceutical Inc. |
12.03B |
0.11% |
|
|
|
|
|
63.12 |
0.90% |
31.55% |
31.11% |
|---|
| CW |
Curtiss-Wright Corporation |
13.96B |
0.11% |
|
|
|
|
|
368.00 |
1.81% |
27.71% |
71.96% |
|---|
| EWBC |
East West Bancorp, Inc. |
14.90B |
0.11% |
|
|
|
|
|
107.50 |
1.89% |
30.14% |
32.04% |
|---|
| FIX |
Comfort Systems USA, Inc. |
17.46B |
0.11% |
|
|
|
|
|
490.46 |
2.98% |
41.03% |
36.53% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
13.56B |
0.11% |
|
|
|
|
|
70.98 |
0.44% |
21.45% |
44.27% |
|---|
| CLH |
Clean Harbors, Inc. |
13.54B |
0.11% |
|
|
|
|
|
251.21 |
1.51% |
27.56% |
30.87% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
12.30B |
0.11% |
|
|
|
|
|
259.24 |
1.02% |
29.81% |
34.29% |
|---|
| PFGC |
Performance Food Group Company |
13.45B |
0.11% |
|
|
|
|
|
86.32 |
2.75% |
24.77% |
22.45% |
|---|
| TTEK |
Tetra Tech, Inc. |
11.00B |
0.11% |
|
|
|
|
|
41.08 |
2.14% |
36.12% |
32.29% |
|---|
| WPC |
W. P. Carey Inc. |
12.46B |
0.10% |
|
|
|
|
|
56.92 |
0.58% |
23.68% |
32.83% |
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
10.59B |
0.10% |
|
|
|
|
|
110.84 |
-0.02% |
41.26% |
7.58% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
12.95B |
0.10% |
|
|
|
|
|
194.18 |
0.40% |
26.79% |
48.25% |
|---|
| SAIA |
Saia, Inc. |
14.74B |
0.10% |
|
|
|
|
|
554.37 |
4.60% |
43.23% |
40.68% |
|---|
| CACI |
CACI International Inc |
10.71B |
0.10% |
|
|
|
|
|
477.93 |
5.06% |
30.65% |
63.02% |
|---|
| NVT |
nVent Electric plc |
12.89B |
0.10% |
|
|
|
|
|
78.18 |
5.26% |
36.11% |
20.00% |
|---|
| AMH |
American Homes 4 Rent |
13.90B |
0.10% |
|
|
|
|
|
37.69 |
0.40% |
47.76% |
52.96% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.52B |
0.10% |
|
|
|
|
|
145.25 |
1.75% |
35.20% |
38.01% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
15.96B |
0.10% |
|
|
|
|
|
196.06 |
0.97% |
57.66% |
76.42% |
|---|
| LAMR |
Lamar Advertising Company |
13.08B |
0.10% |
|
|
|
|
|
128.58 |
0.81% |
23.54% |
25.69% |
|---|
| ITT |
ITT Inc. |
12.69B |
0.10% |
|
|
|
|
|
155.67 |
2.28% |
24.67% |
36.79% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
12.76B |
0.10% |
|
|
|
|
|
126.05 |
2.24% |
28.23% |
14.11% |
|---|
| ATR |
AptarGroup, Inc. |
11.29B |
0.09% |
|
|
|
|
|
169.63 |
0.53% |
13.91% |
44.98% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
12.50B |
0.09% |
|
|
|
|
|
94.28 |
10.01% |
30.36% |
23.37% |
|---|
| BWXT |
BWX Technologies, Inc. |
12.21B |
0.09% |
|
|
|
|
|
133.51 |
2.89% |
33.94% |
53.47% |
|---|
| CCK |
Crown Holdings, Inc. |
10.89B |
0.09% |
|
|
|
|
|
91.05 |
0.85% |
18.59% |
3.02% |
|---|
| RRX |
Regal Rexnord Corporation |
11.55B |
0.09% |
|
|
|
|
|
174.38 |
1.86% |
33.13% |
48.73% |
|---|
| BLD |
TopBuild Corp. |
10.71B |
0.09% |
|
|
|
|
|
362.87 |
3.35% |
37.95% |
45.44% |
|---|
| FND |
Floor & Decor Holdings, Inc. |
11.40B |
0.09% |
|
|
|
|
|
106.31 |
2.73% |
40.14% |
22.93% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
11.68B |
0.09% |
|
|
|
|
|
207.09 |
1.92% |
23.26% |
35.67% |
|---|
| SCI |
Service Corporation International |
12.48B |
0.09% |
|
|
|
|
|
86.27 |
1.00% |
23.18% |
27.84% |
|---|
| CUBE |
CubeSmart |
11.05B |
0.09% |
|
|
|
|
|
48.85 |
1.12% |
36.79% |
38.50% |
|---|
| DUOL |
Duolingo, Inc. |
14.89B |
0.09% |
|
|
|
|
|
338.53 |
2.23% |
45.29% |
20.72% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
10.85B |
0.09% |
|
|
|
|
|
40.19 |
0.76% |
21.00% |
30.23% |
|---|
| AA |
Alcoa Corporation |
11.95B |
0.09% |
|
|
|
|
|
46.24 |
1.09% |
46.94% |
39.97% |
|---|
| FBIN |
Fortune Brands Innovations, Inc. |
9.37B |
0.09% |
|
|
|
|
|
75.42 |
0.69% |
34.94% |
63.36% |
|---|
| OVV |
Ovintiv Inc. |
12.17B |
0.09% |
|
|
|
|
|
46.74 |
2.19% |
30.05% |
27.60% |
|---|
| SF |
Stifel Financial Corp. |
11.79B |
0.09% |
|
|
|
|
|
115.23 |
1.57% |
36.86% |
41.74% |
|---|
| WMS |
Advanced Drainage Systems, Inc. |
10.12B |
0.09% |
|
|
|
|
|
130.46 |
1.61% |
35.18% |
29.13% |
|---|
| CG |
The Carlyle Group Inc. |
18.85B |
0.09% |
|
|
|
|
|
52.71 |
2.89% |
36.59% |
38.33% |
|---|
| UNM |
Unum Group |
13.84B |
0.09% |
|
|
|
|
|
75.79 |
4.37% |
20.52% |
41.22% |
|---|
| WING |
Wingstop Inc. |
9.71B |
0.09% |
|
|
|
|
|
332.40 |
-0.24% |
38.89% |
28.39% |
|---|
| JEF |
Jefferies Financial Group Inc. |
15.86B |
0.09% |
|
|
|
|
|
77.20 |
3.05% |
28.91% |
37.82% |
|---|
| CHDN |
Churchill Downs Incorporated |
10.42B |
0.08% |
|
|
|
|
|
141.75 |
1.27% |
35.29% |
47.37% |
|---|
| ONTO |
Onto Innovation Inc. |
8.19B |
0.08% |
|
|
|
|
|
165.85 |
2.43% |
46.24% |
27.46% |
|---|
| ARMK |
Aramark |
10.60B |
0.08% |
|
|
|
|
|
40.25 |
3.34% |
25.92% |
27.36% |
|---|
| RGLD |
Royal Gold, Inc. |
9.74B |
0.08% |
|
|
|
|
|
148.08 |
-0.35% |
29.00% |
19.22% |
|---|
| CNH |
CNH Industrial NV |
14.93B |
0.08% |
|
|
|
|
|
11.96 |
4.87% |
45.38% |
17.25% |
|---|
| NLY |
Annaly Capital Management, Inc. |
11.04B |
0.08% |
|
|
|
|
|
19.70 |
1.16% |
18.16% |
23.89% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.83B |
0.08% |
|
|
|
|
|
39.43 |
1.26% |
24.70% |
19.11% |
|---|
| WWD |
Woodward, Inc. |
10.34B |
0.08% |
|
|
|
|
|
173.40 |
0.86% |
46.01% |
85.89% |
|---|
| EXP |
Eagle Materials Inc. |
10.34B |
0.08% |
|
|
|
|
|
308.12 |
2.61% |
31.15% |
37.26% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
11.40B |
0.08% |
|
|
|
|
|
489.32 |
2.31% |
30.11% |
20.63% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
9.44B |
0.08% |
|
|
|
|
|
42.44 |
-0.57% |
36.61% |
38.45% |
|---|
| ALLY |
Ally Financial Inc. |
11.26B |
0.08% |
|
|
|
|
|
36.94 |
3.97% |
33.85% |
37.66% |
|---|
| EHC |
Encompass Health Corporation |
10.00B |
0.08% |
|
|
|
|
|
99.26 |
0.33% |
19.66% |
39.32% |
|---|
| AFG |
American Financial Group, Inc. |
12.09B |
0.08% |
|
|
|
|
|
144.00 |
2.30% |
23.50% |
61.98% |
|---|
| AYI |
Acuity Brands, Inc. |
9.89B |
0.08% |
|
|
|
|
|
320.54 |
1.56% |
26.26% |
36.89% |
|---|
| EVR |
Evercore Inc. |
11.75B |
0.08% |
|
|
|
|
|
308.57 |
2.41% |
34.98% |
52.05% |
|---|
| PRI |
Primerica, Inc. |
9.96B |
0.08% |
|
|
|
|
|
298.38 |
1.60% |
27.53% |
29.20% |
|---|
| CIEN |
Ciena Corporation |
9.94B |
0.08% |
|
|
|
|
|
68.80 |
3.49% |
55.58% |
70.77% |
|---|
| FHN |
First Horizon Corporation |
10.70B |
0.08% |
|
|
|
|
|
20.19 |
1.61% |
29.31% |
29.64% |
|---|
| SNX |
TD SYNNEX Corporation |
9.96B |
0.08% |
|
|
|
|
|
117.10 |
0.93% |
26.94% |
55.47% |
|---|
| CHE |
Chemed Corporation |
8.39B |
0.07% |
|
|
|
|
|
560.08 |
1.30% |
25.61% |
81.52% |
|---|
| DCI |
Donaldson Company, Inc. |
9.08B |
0.07% |
|
|
|
|
|
75.80 |
0.84% |
31.91% |
58.60% |
|---|
| MORN |
Morningstar, Inc. |
14.60B |
0.07% |
|
|
|
|
|
340.51 |
1.41% |
18.08% |
21.50% |
|---|
| NYT |
The New York Times Company |
8.64B |
0.07% |
|
|
|
|
|
52.93 |
1.77% |
26.70% |
36.93% |
|---|