|
S&P MidCap 400 Index SWAP Citibank NA |
|
15.05% |
|
|
|
|
|
|
|
|
|
|---|
| ILMN |
Illumina, Inc. |
21.57B |
0.12% |
|
|
|
|
|
136.00 |
3.28% |
39.17% |
25.02% |
|---|
| TPL |
Texas Pacific Land Corporation |
34.65B |
0.11% |
|
|
|
|
|
1,508.22 |
3.97% |
36.11% |
55.67% |
|---|
| EME |
EMCOR Group, Inc. |
24.45B |
0.11% |
|
|
|
|
|
531.42 |
3.02% |
31.84% |
38.04% |
|---|
| LII |
Lennox International Inc. |
23.28B |
0.11% |
|
|
|
|
|
653.56 |
4.51% |
30.70% |
57.40% |
|---|
| CSL |
Carlisle Companies Incorporated |
20.06B |
0.10% |
|
|
|
|
|
442.56 |
2.51% |
28.91% |
46.69% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| WSM |
Williams-Sonoma, Inc. |
21.61B |
0.09% |
|
|
|
|
|
171.05 |
-2.28% |
39.16% |
29.85% |
|---|
| MANH |
Manhattan Associates, Inc. |
16.70B |
0.09% |
|
|
|
|
|
273.42 |
0.68% |
31.24% |
32.14% |
|---|
| PSTG |
Pure Storage, Inc. |
16.97B |
0.09% |
|
|
|
|
|
51.79 |
4.04% |
71.75% |
86.62% |
|---|
| RPM |
RPM International Inc. |
17.51B |
0.09% |
|
|
|
|
|
136.05 |
1.20% |
20.70% |
26.93% |
|---|
| WSO |
Watsco, Inc. |
21.97B |
0.09% |
|
|
|
|
|
544.00 |
1.99% |
28.80% |
39.58% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
80.97B |
0.09% |
|
|
|
|
|
191.63 |
2.01% |
31.48% |
29.10% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
17.16B |
0.09% |
|
|
|
|
|
317.11 |
1.14% |
28.71% |
56.81% |
|---|
| DT |
Dynatrace, Inc. |
15.57B |
0.09% |
|
|
|
|
|
52.18 |
2.12% |
25.80% |
19.66% |
|---|
| BURL |
Burlington Stores, Inc. |
17.36B |
0.09% |
|
|
|
|
|
272.68 |
1.36% |
53.74% |
81.40% |
|---|
| OC |
Owens Corning |
16.99B |
0.09% |
|
|
|
|
|
198.02 |
2.01% |
31.00% |
33.14% |
|---|
| FNF |
Fidelity National Financial, Inc. |
16.60B |
0.08% |
|
|
|
|
|
60.68 |
0.99% |
26.54% |
35.72% |
|---|
| RBA |
Ritchie Bros. Auctioneers Incorporated |
17.60B |
0.08% |
|
|
|
|
|
95.42 |
1.79% |
22.47% |
19.85% |
|---|
| UTHR |
United Therapeutics Corporation |
16.51B |
0.08% |
|
|
|
|
|
369.83 |
1.51% |
33.74% |
75.44% |
|---|
| AVTR |
Avantor, Inc. |
13.88B |
0.08% |
|
|
|
|
|
20.40 |
1.29% |
30.27% |
39.97% |
|---|
| TOL |
Toll Brothers, Inc. |
15.49B |
0.08% |
|
|
|
|
|
153.43 |
1.00% |
44.36% |
53.92% |
|---|
| CASY |
Casey's General Stores, Inc. |
15.50B |
0.08% |
|
|
|
|
|
417.74 |
0.92% |
35.92% |
70.90% |
|---|
| COHR |
Coherent, Inc. |
16.63B |
0.08% |
|
|
|
|
|
107.52 |
4.01% |
48.52% |
19.80% |
|---|
| USFD |
US Foods Holding Corp. |
15.77B |
0.08% |
|
|
|
|
|
67.71 |
1.71% |
26.62% |
30.54% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.71B |
0.08% |
|
|
|
|
|
46.96 |
0.49% |
22.68% |
18.18% |
|---|
| DOCU |
DocuSign, Inc. |
16.23B |
0.08% |
|
|
|
|
|
79.97 |
1.47% |
60.54% |
75.89% |
|---|
| ACM |
AECOM |
15.12B |
0.08% |
|
|
|
|
|
112.75 |
3.00% |
23.29% |
35.95% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
15.16B |
0.08% |
|
|
|
|
|
230.14 |
1.37% |
23.46% |
36.39% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
13.78B |
0.08% |
|
|
|
|
|
265.31 |
0.38% |
33.58% |
62.33% |
|---|
| FIX |
Comfort Systems USA, Inc. |
17.44B |
0.07% |
|
|
|
|
|
489.97 |
2.89% |
41.03% |
36.53% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.92B |
0.07% |
|
|
|
|
|
50.72 |
0.36% |
20.81% |
35.14% |
|---|
| XPO |
XPO Logistics, Inc. |
17.57B |
0.07% |
|
|
|
|
|
150.98 |
3.03% |
41.62% |
23.89% |
|---|
| EWBC |
East West Bancorp, Inc. |
14.90B |
0.07% |
|
|
|
|
|
107.47 |
1.87% |
30.14% |
32.04% |
|---|
| GGG |
Graco Inc. |
15.07B |
0.07% |
|
|
|
|
|
89.26 |
0.84% |
32.48% |
65.35% |
|---|
| BMRN |
BioMarin Pharmaceutical Inc. |
12.03B |
0.07% |
|
|
|
|
|
63.15 |
0.94% |
31.55% |
31.11% |
|---|
| CW |
Curtiss-Wright Corporation |
13.96B |
0.07% |
|
|
|
|
|
368.00 |
1.81% |
27.71% |
71.96% |
|---|
| THC |
Tenet Healthcare Corporation |
14.13B |
0.07% |
|
|
|
|
|
148.54 |
-2.17% |
41.14% |
38.94% |
|---|
| CLH |
Clean Harbors, Inc. |
13.55B |
0.07% |
|
|
|
|
|
251.36 |
1.57% |
27.56% |
30.87% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
12.32B |
0.07% |
|
|
|
|
|
259.57 |
1.15% |
29.81% |
34.29% |
|---|
| TTEK |
Tetra Tech, Inc. |
11.00B |
0.07% |
|
|
|
|
|
41.10 |
2.19% |
36.12% |
32.29% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
13.56B |
0.07% |
|
|
|
|
|
70.96 |
0.41% |
21.45% |
44.27% |
|---|
| PFGC |
Performance Food Group Company |
13.46B |
0.07% |
|
|
|
|
|
86.38 |
2.82% |
24.77% |
22.45% |
|---|
| SAIA |
Saia, Inc. |
14.74B |
0.07% |
|
|
|
|
|
554.37 |
4.60% |
43.23% |
40.68% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
12.95B |
0.07% |
|
|
|
|
|
194.19 |
0.40% |
26.79% |
48.25% |
|---|
| WPC |
W. P. Carey Inc. |
12.47B |
0.07% |
|
|
|
|
|
56.96 |
0.65% |
23.68% |
32.83% |
|---|
| NVT |
nVent Electric plc |
12.89B |
0.07% |
|
|
|
|
|
78.23 |
5.34% |
36.11% |
20.00% |
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
10.60B |
0.07% |
|
|
|
|
|
110.95 |
0.08% |
41.26% |
7.58% |
|---|
| CACI |
CACI International Inc |
10.71B |
0.07% |
|
|
|
|
|
478.14 |
5.11% |
30.65% |
63.02% |
|---|
| AMH |
American Homes 4 Rent |
13.91B |
0.06% |
|
|
|
|
|
37.71 |
0.45% |
47.76% |
52.96% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.54B |
0.06% |
|
|
|
|
|
145.38 |
1.84% |
35.20% |
38.01% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
15.96B |
0.06% |
|
|
|
|
|
196.07 |
0.97% |
57.66% |
76.42% |
|---|
| ITT |
ITT Inc. |
12.69B |
0.06% |
|
|
|
|
|
155.67 |
2.28% |
24.67% |
36.79% |
|---|
| LAMR |
Lamar Advertising Company |
13.11B |
0.06% |
|
|
|
|
|
128.88 |
1.05% |
23.54% |
25.69% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
12.76B |
0.06% |
|
|
|
|
|
126.00 |
2.20% |
28.23% |
14.11% |
|---|
| ATR |
AptarGroup, Inc. |
11.29B |
0.06% |
|
|
|
|
|
169.63 |
0.53% |
13.91% |
44.98% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
12.51B |
0.06% |
|
|
|
|
|
94.38 |
10.13% |
30.36% |
23.37% |
|---|
| BWXT |
BWX Technologies, Inc. |
12.20B |
0.06% |
|
|
|
|
|
133.45 |
2.84% |
33.94% |
53.47% |
|---|
| CCK |
Crown Holdings, Inc. |
10.90B |
0.06% |
|
|
|
|
|
91.10 |
0.91% |
18.59% |
3.02% |
|---|
| RRX |
Regal Rexnord Corporation |
11.55B |
0.06% |
|
|
|
|
|
174.38 |
1.86% |
33.13% |
48.73% |
|---|
| BLD |
TopBuild Corp. |
10.73B |
0.06% |
|
|
|
|
|
363.60 |
3.57% |
37.95% |
45.44% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
11.68B |
0.06% |
|
|
|
|
|
207.09 |
1.92% |
23.26% |
35.67% |
|---|
| SCI |
Service Corporation International |
12.49B |
0.06% |
|
|
|
|
|
86.33 |
1.07% |
23.18% |
27.84% |
|---|
| DUOL |
Duolingo, Inc. |
14.93B |
0.06% |
|
|
|
|
|
339.41 |
2.50% |
45.29% |
20.72% |
|---|
| FND |
Floor & Decor Holdings, Inc. |
11.40B |
0.06% |
|
|
|
|
|
106.35 |
2.77% |
40.14% |
22.93% |
|---|
| WING |
Wingstop Inc. |
9.73B |
0.06% |
|
|
|
|
|
333.06 |
-0.04% |
38.89% |
28.39% |
|---|
| AA |
Alcoa Corporation |
11.94B |
0.06% |
|
|
|
|
|
46.22 |
1.05% |
46.94% |
39.97% |
|---|
| CG |
The Carlyle Group Inc. |
18.84B |
0.06% |
|
|
|
|
|
52.66 |
2.79% |
36.59% |
38.33% |
|---|
| CUBE |
CubeSmart |
11.05B |
0.06% |
|
|
|
|
|
48.85 |
1.12% |
36.79% |
38.50% |
|---|
| FBIN |
Fortune Brands Innovations, Inc. |
9.37B |
0.06% |
|
|
|
|
|
75.44 |
0.71% |
34.94% |
63.36% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
10.85B |
0.06% |
|
|
|
|
|
40.21 |
0.83% |
21.00% |
30.23% |
|---|
| SF |
Stifel Financial Corp. |
11.79B |
0.06% |
|
|
|
|
|
115.23 |
1.58% |
36.86% |
41.74% |
|---|
| WMS |
Advanced Drainage Systems, Inc. |
10.12B |
0.06% |
|
|
|
|
|
130.57 |
1.70% |
35.18% |
29.13% |
|---|
| JEF |
Jefferies Financial Group Inc. |
15.86B |
0.06% |
|
|
|
|
|
77.18 |
3.02% |
28.91% |
37.82% |
|---|
| UNM |
Unum Group |
13.85B |
0.06% |
|
|
|
|
|
75.82 |
4.41% |
20.52% |
41.22% |
|---|
| CHDN |
Churchill Downs Incorporated |
10.43B |
0.06% |
|
|
|
|
|
141.91 |
1.39% |
35.29% |
47.37% |
|---|
| OVV |
Ovintiv Inc. |
12.18B |
0.06% |
|
|
|
|
|
46.80 |
2.32% |
30.05% |
27.60% |
|---|
| ARMK |
Aramark |
10.59B |
0.05% |
|
|
|
|
|
40.21 |
3.23% |
25.92% |
27.36% |
|---|
| CNH |
CNH Industrial NV |
14.93B |
0.05% |
|
|
|
|
|
11.96 |
4.87% |
45.38% |
17.25% |
|---|
| ONTO |
Onto Innovation Inc. |
8.19B |
0.05% |
|
|
|
|
|
165.92 |
2.47% |
46.24% |
27.46% |
|---|
| RGLD |
Royal Gold, Inc. |
9.74B |
0.05% |
|
|
|
|
|
148.13 |
-0.32% |
29.00% |
19.22% |
|---|
| EXP |
Eagle Materials Inc. |
10.34B |
0.05% |
|
|
|
|
|
308.12 |
2.61% |
31.15% |
37.26% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.83B |
0.05% |
|
|
|
|
|
39.44 |
1.28% |
24.70% |
19.11% |
|---|
| WWD |
Woodward, Inc. |
10.35B |
0.05% |
|
|
|
|
|
173.47 |
0.90% |
46.01% |
85.89% |
|---|
| ALLY |
Ally Financial Inc. |
11.27B |
0.05% |
|
|
|
|
|
36.98 |
4.07% |
33.85% |
37.66% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
11.40B |
0.05% |
|
|
|
|
|
489.32 |
2.31% |
30.11% |
20.63% |
|---|
| NLY |
Annaly Capital Management, Inc. |
11.05B |
0.05% |
|
|
|
|
|
19.71 |
1.21% |
18.16% |
23.89% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
9.44B |
0.05% |
|
|
|
|
|
42.46 |
-0.52% |
36.61% |
38.45% |
|---|
| AFG |
American Financial Group, Inc. |
12.09B |
0.05% |
|
|
|
|
|
144.00 |
2.30% |
23.50% |
61.98% |
|---|
| AYI |
Acuity Brands, Inc. |
9.90B |
0.05% |
|
|
|
|
|
320.73 |
1.62% |
26.26% |
36.89% |
|---|
| EHC |
Encompass Health Corporation |
10.00B |
0.05% |
|
|
|
|
|
99.30 |
0.37% |
19.66% |
39.32% |
|---|
| FHN |
First Horizon Corporation |
10.71B |
0.05% |
|
|
|
|
|
20.20 |
1.64% |
29.31% |
29.64% |
|---|
| PRI |
Primerica, Inc. |
9.96B |
0.05% |
|
|
|
|
|
298.38 |
1.60% |
27.53% |
29.20% |
|---|
| CHE |
Chemed Corporation |
8.41B |
0.05% |
|
|
|
|
|
561.22 |
1.51% |
25.61% |
81.52% |
|---|
| CIEN |
Ciena Corporation |
9.94B |
0.05% |
|
|
|
|
|
68.81 |
3.51% |
55.58% |
70.77% |
|---|
| EVR |
Evercore Inc. |
11.75B |
0.05% |
|
|
|
|
|
308.57 |
2.41% |
34.98% |
52.05% |
|---|
| FLR |
Fluor Corporation |
9.40B |
0.05% |
|
|
|
|
|
54.82 |
4.36% |
39.18% |
39.69% |
|---|
| SNX |
TD SYNNEX Corporation |
9.97B |
0.05% |
|
|
|
|
|
117.14 |
0.97% |
26.94% |
55.47% |
|---|
| WAL |
Western Alliance Bancorporation |
10.17B |
0.05% |
|
|
|
|
|
92.37 |
3.59% |
37.11% |
9.88% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
10.41B |
0.05% |
|
|
|
|
|
270.85 |
1.92% |
27.32% |
45.08% |
|---|