|
S&P MidCap 400 Index SWAP Citibank NA |
|
17.92% |
|
|
|
|
|
|
|
|
|
|---|
| ILMN |
Illumina, Inc. |
20.63B |
0.13% |
|
|
|
|
|
129.52 |
0.26% |
41.21% |
16.86% |
|---|
| CSL |
Carlisle Companies Incorporated |
19.34B |
0.12% |
|
|
|
|
|
418.29 |
1.70% |
27.48% |
49.24% |
|---|
| LII |
Lennox International Inc. |
21.51B |
0.11% |
|
|
|
|
|
603.50 |
2.08% |
32.67% |
42.33% |
|---|
| AVTR |
Avantor, Inc. |
18.49B |
0.11% |
|
|
|
|
|
27.20 |
1.19% |
44.40% |
39.76% |
|---|
| BURL |
Burlington Stores, Inc. |
17.32B |
0.11% |
|
|
|
|
|
272.08 |
-1.94% |
31.56% |
11.36% |
|---|
| EME |
EMCOR Group, Inc. |
18.79B |
0.11% |
|
|
|
|
|
402.69 |
1.58% |
33.40% |
43.86% |
|---|
| WSM |
Williams-Sonoma, Inc. |
18.32B |
0.11% |
|
|
|
|
|
145.02 |
0.35% |
45.74% |
42.52% |
|---|
| BMRN |
BioMarin Pharmaceutical Inc. |
13.30B |
0.10% |
|
|
|
|
|
69.86 |
-17.72% |
36.87% |
41.26% |
|---|
| THC |
Tenet Healthcare Corporation |
15.77B |
0.10% |
|
|
|
|
|
164.62 |
1.36% |
33.67% |
17.88% |
|---|
| MANH |
Manhattan Associates, Inc. |
16.56B |
0.10% |
|
|
|
|
|
270.40 |
2.53% |
32.28% |
32.71% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
15.37B |
0.10% |
|
|
|
|
|
279.29 |
0.50% |
27.32% |
49.87% |
|---|
| RBA |
Ritchie Bros. Auctioneers Incorporated |
15.68B |
0.10% |
|
|
|
|
|
85.10 |
0.00% |
25.85% |
26.17% |
|---|
| UTHR |
United Therapeutics Corporation |
15.35B |
0.10% |
|
|
|
|
|
344.98 |
1.73% |
26.45% |
34.08% |
|---|
| FNF |
Fidelity National Financial, Inc. |
16.57B |
0.10% |
|
|
|
|
|
60.61 |
0.93% |
24.27% |
42.06% |
|---|
| TPL |
Texas Pacific Land Corporation |
19.27B |
0.09% |
|
|
|
|
|
838.61 |
3.66% |
N/A |
N/A |
|---|
| RPM |
RPM International Inc. |
15.73B |
0.09% |
|
|
|
|
|
122.16 |
0.68% |
37.59% |
78.34% |
|---|
| PSTG |
Pure Storage, Inc. |
16.25B |
0.09% |
|
|
|
|
|
49.58 |
1.39% |
42.04% |
31.56% |
|---|
| TOL |
Toll Brothers, Inc. |
15.15B |
0.09% |
|
|
|
|
|
150.04 |
0.16% |
38.07% |
34.36% |
|---|
| WSO |
Watsco, Inc. |
19.71B |
0.09% |
|
|
|
|
|
487.33 |
2.23% |
36.46% |
53.35% |
|---|
| CASY |
Casey's General Stores, Inc. |
14.13B |
0.09% |
|
|
|
|
|
380.68 |
-0.25% |
26.77% |
25.18% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
14.40B |
0.09% |
|
|
|
|
|
218.58 |
2.26% |
26.17% |
41.55% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
14.17B |
0.09% |
|
|
|
|
|
51.65 |
0.06% |
24.02% |
46.12% |
|---|
| OC |
Owens Corning |
14.59B |
0.09% |
|
|
|
|
|
167.77 |
1.31% |
33.32% |
43.88% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
13.87B |
0.09% |
|
|
|
|
|
266.00 |
2.90% |
25.37% |
59.38% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
14.05B |
0.09% |
|
|
|
|
|
75.31 |
-1.23% |
35.57% |
42.23% |
|---|
| GGG |
Graco Inc. |
14.19B |
0.09% |
|
|
|
|
|
83.97 |
1.06% |
20.46% |
56.78% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
14.00B |
0.09% |
|
|
|
|
|
128.59 |
0.41% |
37.61% |
63.00% |
|---|
| USFD |
US Foods Holding Corp. |
14.92B |
0.08% |
|
|
|
|
|
61.01 |
2.06% |
29.38% |
32.16% |
|---|
| WPC |
W. P. Carey Inc. |
14.00B |
0.08% |
|
|
|
|
|
63.96 |
1.07% |
27.14% |
48.05% |
|---|
| ACM |
AECOM |
13.19B |
0.08% |
|
|
|
|
|
98.41 |
0.60% |
25.72% |
40.94% |
|---|
| AMH |
American Homes 4 Rent |
14.98B |
0.08% |
|
|
|
|
|
40.95 |
-0.41% |
43.33% |
49.08% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
17.29B |
0.08% |
|
|
|
|
|
212.33 |
-2.13% |
35.54% |
22.03% |
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
11.86B |
0.08% |
|
|
|
|
|
124.33 |
-0.26% |
41.47% |
3.22% |
|---|
| EQH |
Equitable Holdings, Inc. |
13.04B |
0.08% |
|
|
|
|
|
40.78 |
1.65% |
71.14% |
49.70% |
|---|
| ERIE |
Erie Indemnity Company |
24.38B |
0.08% |
|
|
|
|
|
527.90 |
1.33% |
29.32% |
56.36% |
|---|
| TTEK |
Tetra Tech, Inc. |
12.47B |
0.08% |
|
|
|
|
|
46.60 |
0.78% |
47.11% |
17.74% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
12.34B |
0.08% |
|
|
|
|
|
122.25 |
0.00% |
31.71% |
15.50% |
|---|
| XPO |
XPO Logistics, Inc. |
12.73B |
0.08% |
|
|
|
|
|
109.36 |
-0.13% |
42.18% |
20.88% |
|---|
| CLH |
Clean Harbors, Inc. |
13.19B |
0.08% |
|
|
|
|
|
244.30 |
0.14% |
28.75% |
34.03% |
|---|
| DT |
Dynatrace, Inc. |
15.36B |
0.08% |
|
|
|
|
|
51.55 |
1.60% |
26.33% |
17.21% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
12.20B |
0.08% |
|
|
|
|
|
257.12 |
1.12% |
34.86% |
20.63% |
|---|
| BLD |
TopBuild Corp. |
11.83B |
0.07% |
|
|
|
|
|
392.02 |
1.43% |
44.33% |
50.11% |
|---|
| CUBE |
CubeSmart |
12.28B |
0.07% |
|
|
|
|
|
54.55 |
1.02% |
26.08% |
29.64% |
|---|
| CW |
Curtiss-Wright Corporation |
11.96B |
0.07% |
|
|
|
|
|
312.39 |
0.79% |
23.72% |
48.82% |
|---|
| SCI |
Service Corporation International |
11.61B |
0.07% |
|
|
|
|
|
80.34 |
0.56% |
22.43% |
26.48% |
|---|
| FND |
Floor & Decor Holdings, Inc. |
12.50B |
0.07% |
|
|
|
|
|
116.63 |
2.38% |
44.47% |
36.23% |
|---|
| PFGC |
Performance Food Group Company |
11.73B |
0.07% |
|
|
|
|
|
75.29 |
2.42% |
24.12% |
22.99% |
|---|
| ALLY |
Ally Financial Inc. |
10.06B |
0.07% |
|
|
|
|
|
33.03 |
0.18% |
50.46% |
71.28% |
|---|
| EWBC |
East West Bancorp, Inc. |
11.09B |
0.07% |
|
|
|
|
|
79.99 |
0.62% |
36.41% |
51.40% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
10.89B |
0.07% |
|
|
|
|
|
163.30 |
-0.38% |
27.15% |
51.25% |
|---|
| WING |
Wingstop Inc. |
11.99B |
0.07% |
|
|
|
|
|
409.00 |
3.59% |
41.29% |
34.35% |
|---|
| FIX |
Comfort Systems USA, Inc. |
12.49B |
0.07% |
|
|
|
|
|
350.12 |
0.69% |
42.04% |
37.92% |
|---|
| LAMR |
Lamar Advertising Company |
13.41B |
0.07% |
|
|
|
|
|
131.13 |
1.31% |
25.49% |
18.60% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
11.25B |
0.07% |
|
|
|
|
|
51.23 |
1.27% |
35.12% |
48.00% |
|---|
| CACI |
CACI International Inc |
10.94B |
0.07% |
|
|
|
|
|
490.37 |
2.97% |
20.88% |
31.62% |
|---|
| CCK |
Crown Holdings, Inc. |
11.16B |
0.07% |
|
|
|
|
|
92.47 |
1.24% |
26.81% |
34.92% |
|---|
| ITT |
ITT Inc. |
11.09B |
0.07% |
|
|
|
|
|
135.75 |
0.30% |
34.52% |
59.13% |
|---|
| SAIA |
Saia, Inc. |
11.56B |
0.07% |
|
|
|
|
|
434.81 |
0.54% |
39.74% |
35.37% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
10.68B |
0.07% |
|
|
|
|
|
80.57 |
-1.10% |
27.68% |
15.72% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
10.56B |
0.07% |
|
|
|
|
|
453.53 |
-2.37% |
37.71% |
56.27% |
|---|
| NVT |
nVent Electric plc |
10.93B |
0.07% |
|
|
|
|
|
65.75 |
-0.12% |
36.31% |
28.02% |
|---|
| NLY |
Annaly Capital Management, Inc. |
10.44B |
0.06% |
|
|
|
|
|
20.84 |
1.91% |
21.97% |
29.35% |
|---|
| OVV |
Ovintiv Inc. |
10.32B |
0.06% |
|
|
|
|
|
39.16 |
0.90% |
32.24% |
43.61% |
|---|
| RRX |
Regal Rexnord Corporation |
10.37B |
0.06% |
|
|
|
|
|
155.81 |
0.49% |
45.68% |
66.00% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
10.67B |
0.06% |
|
|
|
|
|
106.61 |
4.42% |
31.17% |
30.88% |
|---|
| ATR |
AptarGroup, Inc. |
10.16B |
0.06% |
|
|
|
|
|
152.99 |
0.47% |
11.01% |
21.99% |
|---|
| COHR |
Coherent, Inc. |
11.54B |
0.06% |
|
|
|
|
|
75.25 |
-3.50% |
51.09% |
25.25% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
10.45B |
0.06% |
|
|
|
|
|
184.32 |
3.09% |
29.80% |
39.05% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
10.52B |
0.06% |
|
|
|
|
|
40.80 |
0.44% |
23.73% |
35.25% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.80B |
0.06% |
|
|
|
|
|
39.47 |
0.36% |
30.39% |
44.12% |
|---|
| WWD |
Woodward, Inc. |
9.73B |
0.06% |
|
|
|
|
|
163.14 |
-1.19% |
27.35% |
33.52% |
|---|
| ARMK |
Aramark |
10.09B |
0.06% |
|
|
|
|
|
38.29 |
0.21% |
29.95% |
31.69% |
|---|
| JEF |
Jefferies Financial Group Inc. |
12.26B |
0.06% |
|
|
|
|
|
59.67 |
1.93% |
34.59% |
62.54% |
|---|
| LNW |
Light & Wonder, Inc. |
9.83B |
0.06% |
|
|
|
|
|
110.82 |
-0.58% |
26.96% |
12.71% |
|---|
| MUSA |
Murphy USA Inc. |
10.98B |
0.06% |
|
|
|
|
|
535.85 |
0.49% |
26.92% |
44.13% |
|---|
| UNM |
Unum Group |
10.45B |
0.06% |
|
|
|
|
|
56.25 |
2.24% |
20.46% |
28.22% |
|---|
| FBIN |
Fortune Brands Innovations, Inc. |
10.44B |
0.06% |
|
|
|
|
|
84.10 |
1.13% |
29.00% |
19.15% |
|---|
| WMS |
Advanced Drainage Systems, Inc. |
11.51B |
0.06% |
|
|
|
|
|
148.42 |
0.57% |
40.08% |
40.28% |
|---|
| EHC |
Encompass Health Corporation |
9.42B |
0.06% |
|
|
|
|
|
93.63 |
0.41% |
22.06% |
28.44% |
|---|
| CHDN |
Churchill Downs Incorporated |
10.32B |
0.06% |
|
|
|
|
|
140.56 |
0.08% |
28.48% |
30.39% |
|---|
| ONTO |
Onto Innovation Inc. |
9.36B |
0.06% |
|
|
|
|
|
189.46 |
-4.23% |
49.37% |
32.88% |
|---|
| BWXT |
BWX Technologies, Inc. |
8.99B |
0.06% |
|
|
|
|
|
98.35 |
-0.07% |
22.13% |
17.54% |
|---|
| EGP |
EastGroup Properties, Inc. |
9.27B |
0.06% |
|
|
|
|
|
190.26 |
1.47% |
16.92% |
42.56% |
|---|
| KBR |
KBR, Inc. |
8.22B |
0.06% |
|
|
|
|
|
61.79 |
-0.47% |
30.67% |
38.13% |
|---|
| ORI |
Old Republic International Corporation |
9.17B |
0.06% |
|
|
|
|
|
35.47 |
1.20% |
19.29% |
7.22% |
|---|
| RGLD |
Royal Gold, Inc. |
9.27B |
0.06% |
|
|
|
|
|
141.05 |
-1.49% |
30.31% |
23.85% |
|---|
| SKX |
Skechers U.S.A., Inc. |
10.34B |
0.06% |
|
|
|
|
|
67.86 |
0.83% |
29.09% |
26.58% |
|---|
| GPK |
Graphic Packaging Holding Company |
9.13B |
0.06% |
|
|
|
|
|
30.41 |
1.77% |
64.50% |
67.90% |
|---|
| HRB |
H&R Block, Inc. |
9.00B |
0.06% |
|
|
|
|
|
64.44 |
1.96% |
31.31% |
31.24% |
|---|
| INGR |
Ingredion Incorporated |
8.76B |
0.06% |
|
|
|
|
|
134.70 |
0.07% |
16.97% |
18.09% |
|---|
| NNN |
National Retail Properties, Inc. |
8.96B |
0.06% |
|
|
|
|
|
48.79 |
0.08% |
36.48% |
44.48% |
|---|
| NYT |
The New York Times Company |
8.89B |
0.06% |
|
|
|
|
|
54.37 |
1.55% |
8.89% |
19.32% |
|---|
| PRI |
Primerica, Inc. |
8.71B |
0.06% |
|
|
|
|
|
257.48 |
1.12% |
22.77% |
24.88% |
|---|
| SF |
Stifel Financial Corp. |
9.10B |
0.06% |
|
|
|
|
|
88.77 |
3.47% |
27.98% |
30.77% |
|---|
| SNX |
TD SYNNEX Corporation |
9.75B |
0.06% |
|
|
|
|
|
114.10 |
1.07% |
47.64% |
92.08% |
|---|
| AFG |
American Financial Group, Inc. |
11.42B |
0.06% |
|
|
|
|
|
136.12 |
1.38% |
30.11% |
27.21% |
|---|
| CHE |
Chemed Corporation |
8.71B |
0.06% |
|
|
|
|
|
578.99 |
0.74% |
17.21% |
38.35% |
|---|
| FHN |
First Horizon Corporation |
8.47B |
0.06% |
|
|
|
|
|
15.80 |
-0.06% |
34.23% |
41.76% |
|---|
| TPX |
Tempur Sealy International, Inc. |
8.96B |
0.06% |
|
|
|
|
|
51.57 |
0.27% |
35.77% |
40.92% |
|---|