|
S&P MidCap 400 Index SWAP Citibank NA |
|
14.19% |
|
|
|
|
|
|
|
|
|
|---|
| WSM |
Williams-Sonoma, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
41.76% |
27.74% |
|---|
| ILMN |
Illumina, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
41.31% |
22.70% |
|---|
| EME |
EMCOR Group, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
42.86% |
12.53% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| IBKR |
Interactive Brokers Group, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
26.03% |
|---|
| PSTG |
Pure Storage, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
52.14% |
33.68% |
|---|
| DOCU |
DocuSign, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
52.65% |
60.87% |
|---|
| BURL |
Burlington Stores, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
35.26% |
18.82% |
|---|
| CSL |
Carlisle Companies Incorporated |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
36.20% |
23.92% |
|---|
| RBA |
RB Global, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
32.39% |
21.02% |
|---|
| MANH |
Manhattan Associates, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
47.22% |
17.56% |
|---|
| WSO |
Watsco, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
34.96% |
9.45% |
|---|
| DT |
Dynatrace, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
46.83% |
9.53% |
|---|
| RPM |
RPM International Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
22.00% |
22.36% |
|---|
| UTHR |
United Therapeutics Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
35.09% |
32.21% |
|---|
| USFD |
US Foods Holding Corp. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
27.57% |
6.60% |
|---|
| XPO |
XPO Logistics, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
52.85% |
11.24% |
|---|
| FIX |
Comfort Systems USA, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
55.64% |
12.59% |
|---|
| CASY |
Casey's General Stores, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
25.50% |
53.78% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
31.28% |
24.71% |
|---|
| COHR |
Coherent, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
45.44% |
11.67% |
|---|
| FLEX |
Flex Ltd. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
47.81% |
9.81% |
|---|
| FNF |
Fidelity National Financial, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
27.94% |
27.60% |
|---|
| OC |
Owens Corning |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
33.52% |
25.55% |
|---|
| ACM |
AECOM |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
27.48% |
18.07% |
|---|
| AVTR |
Avantor, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
42.91% |
43.52% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
29.58% |
17.50% |
|---|
| GGG |
Graco Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
23.15% |
29.94% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
31.02% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
34.71% |
19.89% |
|---|
| CW |
Curtiss-Wright Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
44.91% |
33.50% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
34.62% |
9.92% |
|---|
| EWBC |
East West Bancorp, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
29.96% |
20.34% |
|---|
| PFGC |
Performance Food Group Company |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
31.12% |
20.04% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
22.84% |
19.59% |
|---|
| GME |
GameStop Corp. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
92.39% |
16.24% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
31.97% |
35.91% |
|---|
| JEF |
Jefferies Financial Group Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
29.76% |
31.01% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
51.96% |
23.04% |
|---|
| TOL |
Toll Brothers, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
33.95% |
11.08% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
22.51% |
40.08% |
|---|
| BMRN |
BioMarin Pharmaceutical Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
33.04% |
35.06% |
|---|
| CIEN |
Ciena Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
55.26% |
59.35% |
|---|
| DUOL |
Duolingo, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
58.54% |
19.49% |
|---|
| SAIA |
Saia, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
56.45% |
8.91% |
|---|
| UNM |
Unum Group |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
30.69% |
22.62% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
36.32% |
19.44% |
|---|
| THC |
Tenet Healthcare Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
47.27% |
32.27% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
25.04% |
9.59% |
|---|
| WPC |
W. P. Carey Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
25.77% |
12.67% |
|---|
| AMH |
American Homes 4 Rent |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
58.83% |
14.29% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
29.68% |
37.78% |
|---|
| CLH |
Clean Harbors, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
33.28% |
13.32% |
|---|
| AAL |
American Airlines Group Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
46.27% |
19.14% |
|---|
| ITT |
ITT Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
28.94% |
8.82% |
|---|
| SCI |
Service Corporation International |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
32.33% |
25.96% |
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
82.04% |
56.49% |
|---|
| NVT |
nVent Electric plc |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
51.32% |
20.22% |
|---|
| SF |
Stifel Financial Corp. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
29.30% |
27.32% |
|---|
| CG |
The Carlyle Group Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
40.79% |
14.61% |
|---|
| FHN |
First Horizon Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
25.75% |
24.15% |
|---|
| FND |
Floor & Decor Holdings, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
47.34% |
22.53% |
|---|
| LAMR |
Lamar Advertising Company |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
26.72% |
14.10% |
|---|
| TTEK |
Tetra Tech, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
29.24% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
35.42% |
15.86% |
|---|
| AR |
Antero Resources Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
37.22% |
22.89% |
|---|
| ATR |
AptarGroup, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
21.18% |
37.24% |
|---|
| NLY |
Annaly Capital Management, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
27.15% |
40.04% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
46.95% |
26.68% |
|---|
| OVV |
Ovintiv Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
33.36% |
24.84% |
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
39.40% |
28.61% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
25.77% |
19.80% |
|---|
| RRX |
Regal Rexnord Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
50.69% |
18.33% |
|---|
| WWD |
Woodward, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
47.77% |
19.27% |
|---|
| CHDN |
Churchill Downs Incorporated |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
29.42% |
12.85% |
|---|
| TPX |
TEMPUR SEALY INTERNATIONAL I |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AFG |
American Financial Group, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
38.12% |
17.83% |
|---|
| ALLY |
Ally Financial Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
32.21% |
9.07% |
|---|
| ARMK |
Aramark |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
34.60% |
17.51% |
|---|
| BRBR |
BellRing Brands, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
35.36% |
26.56% |
|---|
| CNH |
CNH Industrial N.V. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
50.60% |
6.78% |
|---|
| CNM |
Core & Main, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
32.86% |
51.72% |
|---|
| DTM |
DT Midstream, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
32.80% |
20.75% |
|---|
| EVR |
Evercore Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
35.73% |
24.33% |
|---|
| AA |
Alcoa Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
51.86% |
24.77% |
|---|
| CCK |
Crown Holdings, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
28.73% |
21.24% |
|---|
| CUBE |
CubeSmart |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
24.98% |
24.92% |
|---|
| EXEL |
Exelixis, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
35.76% |
25.36% |
|---|
| LAD |
Lithia Motors, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
43.84% |
18.77% |
|---|
| TKO |
TKO Group Holdings, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
35.41% |
24.03% |
|---|
| EHC |
Encompass Health Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
36.65% |
25.68% |
|---|
| GMED |
Globus Medical, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
29.82% |
37.28% |
|---|
| HLI |
Houlihan Lokey, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
28.35% |
20.18% |
|---|
| WBS |
Webster Financial Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
31.94% |
18.86% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
37.66% |
28.13% |
|---|
| MUSA |
Murphy USA Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
33.08% |
23.35% |
|---|
| PEN |
Penumbra, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
49.24% |
7.59% |
|---|
| RBC |
RBC Bearings Incorporated |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
29.16% |
9.61% |
|---|
| BLD |
TopBuild Corp. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
45.15% |
18.65% |
|---|