|
S&P MID CAP 400 INDEX SWAP |
|
23.90% |
|
|
|
|
|
|
|
|
|
---|
ILMN |
Illumina, Inc. |
22.86B |
0.17% |
|
|
|
|
|
143.52 |
-0.26% |
49.72% |
37.29% |
---|
CSL |
Carlisle Companies Incorporated |
21.85B |
0.16% |
|
|
|
|
|
472.55 |
2.19% |
38.98% |
94.34% |
---|
EME |
EMCOR Group, Inc. |
21.17B |
0.16% |
|
|
|
|
|
453.75 |
1.45% |
42.13% |
72.91% |
---|
TPL |
Texas Pacific Land Corporation |
24.50B |
0.15% |
|
|
|
|
|
1,066.02 |
1.72% |
36.68% |
82.31% |
---|
WSM |
Williams-Sonoma, Inc. |
17.99B |
0.15% |
|
|
|
|
|
142.39 |
-5.66% |
54.14% |
66.16% |
---|
LII |
Lennox International Inc. |
21.51B |
0.15% |
|
|
|
|
|
603.55 |
0.50% |
36.29% |
70.99% |
---|
MANH |
Manhattan Associates, Inc. |
18.65B |
0.14% |
|
|
|
|
|
304.54 |
0.39% |
44.74% |
75.50% |
---|
EXE |
EXPAND ENERGY CORP |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
RPM |
RPM International Inc. |
17.19B |
0.13% |
|
|
|
|
|
133.55 |
0.32% |
22.70% |
34.29% |
---|
WSO |
Watsco, Inc. |
20.35B |
0.13% |
|
|
|
|
|
504.72 |
2.04% |
40.07% |
64.58% |
---|
AVTR |
Avantor, Inc. |
16.84B |
0.13% |
|
|
|
|
|
24.77 |
-0.08% |
50.19% |
81.22% |
---|
PSTG |
Pure Storage, Inc. |
18.51B |
0.13% |
|
|
|
|
|
56.49 |
5.75% |
42.97% |
32.27% |
---|
UTHR |
United Therapeutics Corporation |
16.59B |
0.13% |
|
|
|
|
|
372.81 |
0.77% |
35.20% |
78.67% |
---|
BURL |
Burlington Stores, Inc. |
16.62B |
0.12% |
|
|
|
|
|
261.00 |
0.73% |
36.05% |
22.96% |
---|
FNF |
Fidelity National Financial, Inc. |
17.14B |
0.12% |
|
|
|
|
|
62.66 |
-0.16% |
30.88% |
59.01% |
---|
OC |
Owens Corning |
16.30B |
0.12% |
|
|
|
|
|
187.42 |
-0.28% |
38.73% |
62.15% |
---|
TOL |
Toll Brothers, Inc. |
15.82B |
0.12% |
|
|
|
|
|
156.67 |
-0.58% |
42.03% |
46.62% |
---|
RS |
Reliance Steel & Aluminum Co. |
16.30B |
0.12% |
|
|
|
|
|
296.34 |
1.40% |
35.26% |
90.14% |
---|
DT |
Dynatrace, Inc. |
16.09B |
0.12% |
|
|
|
|
|
54.00 |
0.56% |
44.20% |
44.69% |
---|
IBKR |
Interactive Brokers Group, Inc. |
16.26B |
0.12% |
|
|
|
|
|
149.43 |
1.81% |
31.68% |
28.64% |
---|
THC |
Tenet Healthcare Corporation |
15.50B |
0.12% |
|
|
|
|
|
161.71 |
-1.41% |
54.55% |
77.85% |
---|
COHR |
Coherent, Inc. |
15.76B |
0.12% |
|
|
|
|
|
102.07 |
0.98% |
65.20% |
51.06% |
---|
USFD |
US Foods Holding Corp. |
15.16B |
0.12% |
|
|
|
|
|
62.00 |
-0.43% |
31.10% |
43.67% |
---|
DOCU |
DocuSign, Inc. |
14.72B |
0.11% |
|
|
|
|
|
72.50 |
-0.14% |
37.25% |
24.94% |
---|
FIX |
Comfort Systems USA, Inc. |
14.95B |
0.11% |
|
|
|
|
|
419.11 |
1.07% |
55.03% |
68.65% |
---|
CASY |
Casey's General Stores, Inc. |
14.37B |
0.11% |
|
|
|
|
|
387.08 |
-0.68% |
25.25% |
30.19% |
---|
GGG |
Graco Inc. |
14.51B |
0.11% |
|
|
|
|
|
85.90 |
-0.24% |
28.67% |
80.52% |
---|
RBA |
Ritchie Bros. Auctioneers Incorporated |
14.84B |
0.11% |
|
|
|
|
|
80.54 |
2.33% |
41.40% |
70.42% |
---|
ACM |
AECOM |
14.42B |
0.11% |
|
|
|
|
|
107.55 |
0.27% |
30.09% |
59.87% |
---|
RGA |
Reinsurance Group of America, Incorporat... |
14.43B |
0.11% |
|
|
|
|
|
219.11 |
0.22% |
27.85% |
56.98% |
---|
RNR |
RenaissanceRe Holdings Ltd. |
14.79B |
0.11% |
|
|
|
|
|
283.49 |
2.77% |
33.41% |
61.08% |
---|
EQH |
Equitable Holdings, Inc. |
14.42B |
0.11% |
|
|
|
|
|
45.51 |
2.11% |
35.73% |
49.92% |
---|
GLPI |
Gaming and Leisure Properties, Inc. |
13.99B |
0.11% |
|
|
|
|
|
50.97 |
-0.66% |
29.34% |
51.11% |
---|
CW |
Curtiss-Wright Corporation |
13.90B |
0.11% |
|
|
|
|
|
362.91 |
0.65% |
28.40% |
67.35% |
---|
XPO |
XPO Logistics, Inc. |
13.30B |
0.10% |
|
|
|
|
|
114.27 |
-2.19% |
53.56% |
52.49% |
---|
BMRN |
BioMarin Pharmaceutical Inc. |
13.23B |
0.10% |
|
|
|
|
|
69.47 |
-0.98% |
36.92% |
49.69% |
---|
CLH |
Clean Harbors, Inc. |
13.87B |
0.10% |
|
|
|
|
|
256.93 |
-0.49% |
38.59% |
77.83% |
---|
ELS |
Equity LifeStyle Properties, Inc. |
13.08B |
0.10% |
|
|
|
|
|
70.13 |
0.17% |
24.22% |
48.90% |
---|
TTEK |
Tetra Tech, Inc. |
13.08B |
0.10% |
|
|
|
|
|
48.86 |
0.00% |
35.56% |
58.06% |
---|
WPC |
W. P. Carey Inc. |
12.98B |
0.10% |
|
|
|
|
|
59.30 |
-1.03% |
26.08% |
50.50% |
---|
PFGC |
Performance Food Group Company |
12.96B |
0.10% |
|
|
|
|
|
83.19 |
0.13% |
31.82% |
46.28% |
---|
EWBC |
East West Bancorp, Inc. |
12.90B |
0.10% |
|
|
|
|
|
93.07 |
1.54% |
28.35% |
72.15% |
---|
JLL |
Jones Lang LaSalle Incorporated |
12.61B |
0.10% |
|
|
|
|
|
265.70 |
-0.58% |
40.81% |
65.78% |
---|
NVT |
nVent Electric plc |
12.65B |
0.09% |
|
|
|
|
|
76.10 |
2.41% |
43.02% |
42.89% |
---|
BLD |
TopBuild Corp. |
12.34B |
0.09% |
|
|
|
|
|
409.22 |
0.15% |
51.70% |
84.03% |
---|
DKS |
DICK'S Sporting Goods, Inc. |
17.51B |
0.09% |
|
|
|
|
|
215.04 |
1.12% |
37.48% |
28.00% |
---|
ITT |
ITT Inc. |
12.25B |
0.09% |
|
|
|
|
|
149.88 |
-0.28% |
34.73% |
72.67% |
---|
SAIA |
Saia, Inc. |
11.88B |
0.09% |
|
|
|
|
|
446.68 |
-2.82% |
60.05% |
95.64% |
---|
FND |
Floor & Decor Holdings, Inc. |
11.61B |
0.09% |
|
|
|
|
|
108.37 |
-4.08% |
54.56% |
66.07% |
---|
TXRH |
Texas Roadhouse, Inc. |
12.16B |
0.09% |
|
|
|
|
|
182.30 |
-0.20% |
35.94% |
89.68% |
---|
AMH |
American Homes 4 Rent |
13.94B |
0.09% |
|
|
|
|
|
38.11 |
-0.08% |
59.24% |
60.57% |
---|
LAMR |
Lamar Advertising Company |
14.06B |
0.09% |
|
|
|
|
|
135.96 |
-0.46% |
32.14% |
57.44% |
---|
NBIX |
Neurocrine Biosciences, Inc. |
11.96B |
0.09% |
|
|
|
|
|
118.46 |
0.09% |
36.24% |
20.99% |
---|
SRPT |
Sarepta Therapeutics, Inc. |
11.85B |
0.09% |
|
|
|
|
|
124.25 |
-1.33% |
52.60% |
10.47% |
---|
RRX |
Regal Rexnord Corporation |
11.75B |
0.09% |
|
|
|
|
|
176.54 |
-0.69% |
42.72% |
72.38% |
---|
CACI |
CACI International Inc |
11.81B |
0.09% |
|
|
|
|
|
529.64 |
0.63% |
26.88% |
66.01% |
---|
SFM |
Sprouts Farmers Market, Inc. |
11.68B |
0.09% |
|
|
|
|
|
116.65 |
-0.22% |
53.29% |
96.21% |
---|
BJ |
BJ's Wholesale Club Holdings, Inc. |
11.35B |
0.09% |
|
|
|
|
|
85.62 |
-0.63% |
32.28% |
37.39% |
---|
BWXT |
BWX Technologies, Inc. |
11.44B |
0.09% |
|
|
|
|
|
125.10 |
0.32% |
40.93% |
80.25% |
---|
CUBE |
CubeSmart |
11.24B |
0.09% |
|
|
|
|
|
49.90 |
-0.97% |
39.85% |
27.98% |
---|
CCK |
Crown Holdings, Inc. |
11.32B |
0.09% |
|
|
|
|
|
93.84 |
-0.21% |
37.04% |
72.52% |
---|
FBIN |
Fortune Brands Innovations, Inc. |
11.03B |
0.09% |
|
|
|
|
|
88.87 |
-1.24% |
37.55% |
59.54% |
---|
ATR |
AptarGroup, Inc. |
11.15B |
0.08% |
|
|
|
|
|
167.89 |
1.11% |
21.40% |
89.03% |
---|
LECO |
Lincoln Electric Holdings, Inc. |
11.23B |
0.08% |
|
|
|
|
|
198.22 |
1.80% |
35.30% |
55.86% |
---|
SCI |
Service Corporation International |
10.91B |
0.08% |
|
|
|
|
|
75.58 |
-0.93% |
35.03% |
73.82% |
---|
WING |
Wingstop Inc. |
10.95B |
0.08% |
|
|
|
|
|
373.56 |
-1.15% |
53.58% |
76.76% |
---|
WMS |
Advanced Drainage Systems, Inc. |
12.15B |
0.08% |
|
|
|
|
|
156.79 |
0.30% |
52.23% |
72.27% |
---|
UNM |
Unum Group |
11.93B |
0.08% |
|
|
|
|
|
64.21 |
0.80% |
32.15% |
78.49% |
---|
AA |
Alcoa Corporation |
10.42B |
0.08% |
|
|
|
|
|
40.35 |
-4.09% |
52.83% |
57.37% |
---|
JEF |
Jefferies Financial Group Inc. |
13.82B |
0.08% |
|
|
|
|
|
67.26 |
0.95% |
29.41% |
35.98% |
---|
OVV |
Ovintiv Inc. |
10.89B |
0.08% |
|
|
|
|
|
41.31 |
0.51% |
41.47% |
72.65% |
---|
REXR |
Rexford Industrial Realty, Inc. |
9.86B |
0.08% |
|
|
|
|
|
44.93 |
-9.07% |
30.95% |
26.58% |
---|
DUOL |
Duolingo, Inc. |
12.53B |
0.08% |
|
|
|
|
|
287.65 |
0.40% |
72.91% |
64.77% |
---|
OHI |
Omega Healthcare Investors, Inc. |
10.50B |
0.08% |
|
|
|
|
|
40.74 |
-0.63% |
25.45% |
50.98% |
---|
ARMK |
Aramark |
10.28B |
0.08% |
|
|
|
|
|
39.02 |
-0.96% |
33.29% |
57.60% |
---|
CG |
The Carlyle Group Inc. |
18.30B |
0.08% |
|
|
|
|
|
51.34 |
3.89% |
43.03% |
51.98% |
---|
KNSL |
Kinsale Capital Group, Inc. |
11.07B |
0.08% |
|
|
|
|
|
475.19 |
0.83% |
50.83% |
95.39% |
---|
CHDN |
Churchill Downs Incorporated |
10.32B |
0.08% |
|
|
|
|
|
140.60 |
0.35% |
40.48% |
63.55% |
---|
SF |
Stifel Financial Corp. |
10.50B |
0.08% |
|
|
|
|
|
102.42 |
1.52% |
27.16% |
62.02% |
---|
EXP |
Eagle Materials Inc. |
10.23B |
0.08% |
|
|
|
|
|
304.35 |
1.24% |
39.80% |
66.01% |
---|
NLY |
Annaly Capital Management, Inc. |
10.84B |
0.08% |
|
|
|
|
|
20.15 |
-0.05% |
21.90% |
27.10% |
---|
ONTO |
Onto Innovation Inc. |
10.35B |
0.08% |
|
|
|
|
|
209.67 |
2.47% |
60.56% |
54.50% |
---|
WTRG |
Essential Utilities, Inc. |
10.97B |
0.08% |
|
|
|
|
|
40.08 |
-0.99% |
33.97% |
29.40% |
---|
WAL |
Western Alliance Bancorporation |
10.34B |
0.08% |
|
|
|
|
|
93.92 |
2.43% |
49.19% |
50.53% |
---|
ALLY |
Ally Financial Inc. |
10.92B |
0.08% |
|
|
|
|
|
35.84 |
-0.28% |
47.96% |
98.09% |
---|
EVR |
Evercore Inc. |
10.82B |
0.08% |
|
|
|
|
|
282.28 |
2.04% |
36.99% |
60.19% |
---|
WWD |
Woodward, Inc. |
9.87B |
0.08% |
|
|
|
|
|
165.44 |
-0.11% |
34.63% |
58.94% |
---|
AFG |
American Financial Group, Inc. |
11.57B |
0.07% |
|
|
|
|
|
137.93 |
2.22% |
31.62% |
75.92% |
---|
CNH |
CNH Industrial NV |
13.92B |
0.07% |
|
|
|
|
|
11.10 |
-0.45% |
52.48% |
40.47% |
---|
EHC |
Encompass Health Corporation |
9.75B |
0.07% |
|
|
|
|
|
96.89 |
-0.49% |
30.10% |
53.00% |
---|
CIEN |
Ciena Corporation |
9.61B |
0.07% |
|
|
|
|
|
66.51 |
-0.09% |
37.85% |
27.60% |
---|
RGLD |
Royal Gold, Inc. |
9.76B |
0.07% |
|
|
|
|
|
148.45 |
0.73% |
33.77% |
46.54% |
---|
FN |
Fabrinet |
9.65B |
0.07% |
|
|
|
|
|
266.87 |
1.72% |
67.78% |
98.41% |
---|
PRI |
Primerica, Inc. |
9.51B |
0.07% |
|
|
|
|
|
281.00 |
-0.20% |
35.21% |
39.91% |
---|
AYI |
Acuity Brands, Inc. |
9.43B |
0.07% |
|
|
|
|
|
306.58 |
0.52% |
27.50% |
36.76% |
---|
FHN |
First Horizon Corporation |
9.35B |
0.07% |
|
|
|
|
|
17.44 |
0.29% |
38.33% |
68.24% |
---|
FLR |
Fluor Corporation |
9.23B |
0.07% |
|
|
|
|
|
53.88 |
-1.34% |
47.22% |
68.04% |
---|
MORN |
Morningstar, Inc. |
14.71B |
0.07% |
|
|
|
|
|
343.39 |
-0.64% |
28.69% |
47.80% |
---|
SNX |
TD SYNNEX Corporation |
10.51B |
0.07% |
|
|
|
|
|
123.51 |
1.76% |
25.70% |
40.79% |
---|