|
S&P MID CAP 400 INDEX SWAP |
|
23.34% |
|
|
|
|
|
|
|
|
|
|---|
| WSM |
Williams-Sonoma, Inc. |
22.61B |
0.16% |
|
|
|
|
|
183.68 |
2.28% |
39.78% |
22.88% |
|---|
| EME |
EMCOR Group, Inc. |
21.43B |
0.15% |
|
|
|
|
|
465.82 |
0.33% |
35.33% |
47.28% |
|---|
| ILMN |
Illumina, Inc. |
21.57B |
0.15% |
|
|
|
|
|
136.02 |
1.51% |
45.78% |
35.98% |
|---|
| LII |
Lennox International Inc. |
22.38B |
0.14% |
|
|
|
|
|
628.28 |
1.36% |
30.05% |
52.72% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| DOCU |
DocuSign, Inc. |
19.07B |
0.14% |
|
|
|
|
|
94.41 |
0.28% |
39.92% |
34.45% |
|---|
| PSTG |
Pure Storage, Inc. |
21.01B |
0.14% |
|
|
|
|
|
64.40 |
3.30% |
40.73% |
28.35% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
19.15B |
0.13% |
|
|
|
|
|
175.92 |
1.23% |
34.70% |
50.91% |
|---|
| BURL |
Burlington Stores, Inc. |
18.11B |
0.13% |
|
|
|
|
|
285.25 |
1.47% |
32.69% |
16.54% |
|---|
| CSL |
Carlisle Companies Incorporated |
17.15B |
0.12% |
|
|
|
|
|
378.27 |
0.10% |
27.69% |
40.86% |
|---|
| MANH |
Manhattan Associates, Inc. |
17.12B |
0.12% |
|
|
|
|
|
280.26 |
-0.81% |
32.99% |
39.50% |
|---|
| WSO |
Watsco, Inc. |
19.57B |
0.12% |
|
|
|
|
|
484.33 |
-0.26% |
31.93% |
28.73% |
|---|
| XPO |
XPO Logistics, Inc. |
15.74B |
0.12% |
|
|
|
|
|
135.25 |
-7.05% |
49.88% |
41.34% |
|---|
| RBA |
Ritchie Bros. Auctioneers Incorporated |
16.69B |
0.12% |
|
|
|
|
|
90.51 |
-0.39% |
23.56% |
21.63% |
|---|
| USFD |
US Foods Holding Corp. |
15.77B |
0.12% |
|
|
|
|
|
67.69 |
1.24% |
27.48% |
27.63% |
|---|
| RPM |
RPM International Inc. |
16.13B |
0.11% |
|
|
|
|
|
125.29 |
-0.09% |
29.35% |
57.42% |
|---|
| UTHR |
United Therapeutics Corporation |
16.05B |
0.11% |
|
|
|
|
|
359.58 |
-0.16% |
N/A |
N/A |
|---|
| DT |
Dynatrace, Inc. |
16.31B |
0.11% |
|
|
|
|
|
54.64 |
2.02% |
29.63% |
8.36% |
|---|
| FIX |
Comfort Systems USA, Inc. |
15.61B |
0.11% |
|
|
|
|
|
438.44 |
0.74% |
41.14% |
37.84% |
|---|
| CASY |
Casey's General Stores, Inc. |
14.96B |
0.11% |
|
|
|
|
|
403.16 |
-1.46% |
24.86% |
28.46% |
|---|
| FLEX |
Flex Ltd. |
14.98B |
0.11% |
|
|
|
|
|
38.64 |
2.63% |
35.26% |
39.63% |
|---|
| COHR |
Coherent, Inc. |
15.11B |
0.10% |
|
|
|
|
|
97.67 |
1.55% |
53.83% |
31.31% |
|---|
| OC |
Owens Corning |
14.53B |
0.10% |
|
|
|
|
|
169.41 |
-0.05% |
30.53% |
30.71% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
14.56B |
0.10% |
|
|
|
|
|
269.02 |
1.82% |
25.24% |
41.38% |
|---|
| ACM |
AECOM |
14.30B |
0.10% |
|
|
|
|
|
107.99 |
0.89% |
22.76% |
33.50% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.58B |
0.10% |
|
|
|
|
|
46.52 |
3.42% |
64.89% |
37.89% |
|---|
| FNF |
Fidelity National Financial, Inc. |
15.35B |
0.10% |
|
|
|
|
|
56.11 |
1.67% |
28.13% |
63.88% |
|---|
| GGG |
Graco Inc. |
14.30B |
0.10% |
|
|
|
|
|
84.71 |
-0.05% |
19.75% |
60.94% |
|---|
| AVTR |
Avantor, Inc. |
14.44B |
0.10% |
|
|
|
|
|
21.21 |
0.90% |
33.02% |
43.10% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
13.71B |
0.10% |
|
|
|
|
|
135.42 |
0.34% |
36.61% |
2.44% |
|---|
| CW |
Curtiss-Wright Corporation |
13.44B |
0.10% |
|
|
|
|
|
354.22 |
0.79% |
29.56% |
68.82% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
13.67B |
0.10% |
|
|
|
|
|
207.54 |
1.38% |
22.73% |
56.00% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
13.17B |
0.10% |
|
|
|
|
|
131.70 |
-2.22% |
35.49% |
39.57% |
|---|
| PFGC |
Performance Food Group Company |
13.15B |
0.09% |
|
|
|
|
|
84.39 |
-0.08% |
27.45% |
30.97% |
|---|
| SAIA |
Saia, Inc. |
12.59B |
0.09% |
|
|
|
|
|
473.40 |
-4.35% |
42.01% |
32.84% |
|---|
| EWBC |
East West Bancorp, Inc. |
13.30B |
0.09% |
|
|
|
|
|
95.91 |
1.10% |
32.03% |
42.36% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
12.95B |
0.09% |
|
|
|
|
|
249.37 |
0.40% |
31.25% |
47.47% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
12.92B |
0.09% |
|
|
|
|
|
47.08 |
1.33% |
18.98% |
53.73% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
17.82B |
0.09% |
|
|
|
|
|
218.76 |
0.54% |
35.32% |
19.95% |
|---|
| TOL |
Toll Brothers, Inc. |
12.67B |
0.09% |
|
|
|
|
|
125.45 |
1.33% |
36.84% |
22.84% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
12.39B |
0.09% |
|
|
|
|
|
93.77 |
-0.24% |
27.88% |
11.46% |
|---|
| DUOL |
Duolingo, Inc. |
15.05B |
0.09% |
|
|
|
|
|
342.12 |
2.06% |
47.98% |
26.21% |
|---|
| BMRN |
BioMarin Pharmaceutical Inc. |
12.51B |
0.09% |
|
|
|
|
|
65.66 |
1.02% |
36.49% |
36.43% |
|---|
| CIEN |
Ciena Corporation |
12.62B |
0.09% |
|
|
|
|
|
87.38 |
1.85% |
36.40% |
21.78% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.73B |
0.09% |
|
|
|
|
|
66.61 |
0.65% |
50.54% |
52.06% |
|---|
| JEF |
Jefferies Financial Group Inc. |
15.66B |
0.09% |
|
|
|
|
|
76.22 |
1.28% |
35.06% |
57.61% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
12.10B |
0.09% |
|
|
|
|
|
181.38 |
-0.81% |
27.42% |
50.75% |
|---|
| THC |
Tenet Healthcare Corporation |
12.31B |
0.09% |
|
|
|
|
|
129.46 |
2.99% |
37.98% |
32.64% |
|---|
| UNM |
Unum Group |
13.15B |
0.09% |
|
|
|
|
|
72.01 |
1.48% |
23.26% |
42.94% |
|---|
| SCI |
Service Corporation International |
11.80B |
0.08% |
|
|
|
|
|
81.61 |
-1.10% |
21.10% |
19.93% |
|---|
| CLH |
Clean Harbors, Inc. |
12.43B |
0.08% |
|
|
|
|
|
230.53 |
-1.31% |
29.26% |
36.49% |
|---|
| ITT |
ITT Inc. |
11.71B |
0.08% |
|
|
|
|
|
143.68 |
0.81% |
24.08% |
59.33% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
11.99B |
0.08% |
|
|
|
|
|
252.74 |
2.35% |
29.37% |
24.21% |
|---|
| WPC |
W. P. Carey Inc. |
11.87B |
0.08% |
|
|
|
|
|
54.25 |
1.52% |
26.23% |
39.94% |
|---|
| NVT |
nVent Electric plc |
11.46B |
0.08% |
|
|
|
|
|
69.55 |
-0.09% |
33.82% |
24.08% |
|---|
| AMH |
American Homes 4 Rent |
13.47B |
0.08% |
|
|
|
|
|
36.52 |
1.28% |
29.88% |
51.48% |
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
11.36B |
0.08% |
|
|
|
|
|
118.97 |
-0.42% |
41.48% |
17.53% |
|---|
| GME |
GameStop Corp. |
13.32B |
0.08% |
|
|
|
|
|
29.82 |
2.83% |
133.94% |
25.88% |
|---|
| AAL |
American Airlines Group Inc. |
11.09B |
0.08% |
|
|
|
|
|
16.88 |
1.44% |
47.06% |
42.82% |
|---|
| LAMR |
Lamar Advertising Company |
12.56B |
0.08% |
|
|
|
|
|
122.99 |
0.57% |
26.31% |
20.99% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
10.71B |
0.08% |
|
|
|
|
|
189.75 |
-0.07% |
30.35% |
31.76% |
|---|
| TTEK |
Tetra Tech, Inc. |
10.76B |
0.08% |
|
|
|
|
|
40.20 |
-0.25% |
33.98% |
37.46% |
|---|
| ATR |
AptarGroup, Inc. |
10.53B |
0.07% |
|
|
|
|
|
158.18 |
-0.43% |
14.18% |
34.01% |
|---|
| SF |
Stifel Financial Corp. |
10.69B |
0.07% |
|
|
|
|
|
104.49 |
2.17% |
27.70% |
29.77% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.36B |
0.07% |
|
|
|
|
|
113.28 |
0.28% |
31.76% |
44.09% |
|---|
| FHN |
First Horizon Corporation |
10.57B |
0.07% |
|
|
|
|
|
19.94 |
3.48% |
31.42% |
35.66% |
|---|
| FND |
Floor & Decor Holdings, Inc. |
10.87B |
0.07% |
|
|
|
|
|
101.38 |
4.03% |
43.86% |
30.90% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
10.86B |
0.07% |
|
|
|
|
|
466.31 |
-0.25% |
32.41% |
52.88% |
|---|
| RRX |
Regal Rexnord Corporation |
10.33B |
0.07% |
|
|
|
|
|
155.96 |
-0.04% |
37.71% |
49.72% |
|---|
| CG |
The Carlyle Group Inc. |
17.96B |
0.07% |
|
|
|
|
|
50.22 |
2.43% |
31.88% |
21.25% |
|---|
| BRBR |
BellRing Brands, Inc. |
9.81B |
0.07% |
|
|
|
|
|
76.10 |
-2.20% |
27.53% |
14.35% |
|---|
| WWD |
Woodward, Inc. |
10.02B |
0.07% |
|
|
|
|
|
168.70 |
0.33% |
26.45% |
32.58% |
|---|
| OVV |
Ovintiv Inc. |
9.84B |
0.07% |
|
|
|
|
|
37.78 |
0.11% |
39.16% |
63.34% |
|---|
| AFG |
American Financial Group, Inc. |
11.50B |
0.07% |
|
|
|
|
|
136.98 |
0.38% |
22.75% |
72.59% |
|---|
| ARMK |
Aramark |
9.96B |
0.07% |
|
|
|
|
|
37.62 |
0.56% |
26.89% |
30.70% |
|---|
| CCK |
Crown Holdings, Inc. |
9.94B |
0.07% |
|
|
|
|
|
83.05 |
0.98% |
21.01% |
15.79% |
|---|
| CHDN |
Churchill Downs Incorporated |
9.72B |
0.07% |
|
|
|
|
|
132.23 |
-0.39% |
24.47% |
27.86% |
|---|
| MUSA |
Murphy USA Inc. |
10.53B |
0.07% |
|
|
|
|
|
519.99 |
-1.08% |
24.65% |
30.65% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
10.21B |
0.07% |
|
|
|
|
|
37.83 |
0.05% |
20.91% |
29.15% |
|---|
| CNH |
CNH Industrial NV |
13.91B |
0.07% |
|
|
|
|
|
11.14 |
1.27% |
49.23% |
24.92% |
|---|
| CNM |
Core & Main, Inc. |
9.61B |
0.07% |
|
|
|
|
|
50.54 |
0.82% |
34.06% |
13.85% |
|---|
| EVR |
Evercore Inc. |
10.50B |
0.07% |
|
|
|
|
|
275.84 |
1.95% |
33.35% |
39.21% |
|---|
| EXEL |
Exelixis, Inc. |
9.51B |
0.07% |
|
|
|
|
|
33.29 |
-1.16% |
38.11% |
33.80% |
|---|
| LAD |
Lithia Motors, Inc. |
9.59B |
0.07% |
|
|
|
|
|
359.98 |
-0.09% |
33.81% |
24.33% |
|---|
| ALLY |
Ally Financial Inc. |
10.62B |
0.07% |
|
|
|
|
|
34.86 |
0.66% |
35.12% |
41.38% |
|---|
| DTM |
DT Midstream, Inc. |
10.17B |
0.07% |
|
|
|
|
|
100.91 |
3.47% |
30.99% |
51.07% |
|---|
| TKO |
TKO Group Holdings, Inc. |
11.66B |
0.07% |
|
|
|
|
|
143.54 |
-0.17% |
35.32% |
41.59% |
|---|
| TPX |
Tempur Sealy International, Inc. |
9.63B |
0.07% |
|
|
|
|
|
55.44 |
0.75% |
32.49% |
30.39% |
|---|
| AA |
Alcoa Corporation |
9.78B |
0.07% |
|
|
|
|
|
37.84 |
3.33% |
56.47% |
62.76% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
9.25B |
0.07% |
|
|
|
|
|
240.58 |
-1.18% |
27.62% |
40.11% |
|---|
| CUBE |
CubeSmart |
9.65B |
0.07% |
|
|
|
|
|
42.66 |
2.20% |
37.93% |
52.19% |
|---|
| EHC |
Encompass Health Corporation |
9.52B |
0.07% |
|
|
|
|
|
94.45 |
0.66% |
44.18% |
70.68% |
|---|
| NLY |
Annaly Capital Management, Inc. |
10.66B |
0.07% |
|
|
|
|
|
19.02 |
1.33% |
22.02% |
28.14% |
|---|
| PEN |
Penumbra, Inc. |
9.31B |
0.07% |
|
|
|
|
|
242.54 |
-0.40% |
39.24% |
10.84% |
|---|
| AYI |
Acuity Brands, Inc. |
9.38B |
0.07% |
|
|
|
|
|
302.70 |
-0.05% |
40.58% |
77.79% |
|---|
| BLD |
TopBuild Corp. |
9.15B |
0.07% |
|
|
|
|
|
310.28 |
0.43% |
40.74% |
38.77% |
|---|
| GMED |
Globus Medical, Inc. |
11.25B |
0.07% |
|
|
|
|
|
82.63 |
0.84% |
28.78% |
31.35% |
|---|
| HLI |
Houlihan Lokey, Inc. |
12.12B |
0.07% |
|
|
|
|
|
173.97 |
0.71% |
19.87% |
36.10% |
|---|
| WBS |
Webster Financial Corporation |
9.43B |
0.07% |
|
|
|
|
|
54.99 |
1.59% |
33.46% |
22.42% |
|---|