|
S&P MidCap 400 Index SWAP Citibank NA |
|
14.19% |
|
|
|
|
|
|
|
|
|
---|
WSM |
Williams-Sonoma, Inc. |
19.45B |
0.17% |
|
|
|
|
|
157.49 |
1.96% |
41.76% |
61.01% |
---|
ILMN |
Illumina, Inc. |
12.24B |
0.16% |
|
|
|
|
|
77.34 |
-0.34% |
63.17% |
71.43% |
---|
EME |
EMCOR Group, Inc. |
18.77B |
0.16% |
|
|
|
|
|
416.58 |
3.96% |
42.86% |
67.34% |
---|
EXE |
EXPAND ENERGY CORP |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
IBKR |
Interactive Brokers Group, Inc. |
73.90B |
0.14% |
|
|
|
|
|
174.88 |
1.77% |
33.65% |
42.02% |
---|
PSTG |
Pure Storage, Inc. |
15.33B |
0.14% |
|
|
|
|
|
47.02 |
3.66% |
52.14% |
61.46% |
---|
DOCU |
DocuSign, Inc. |
16.70B |
0.14% |
|
|
|
|
|
82.47 |
0.87% |
44.05% |
48.08% |
---|
BURL |
Burlington Stores, Inc. |
14.38B |
0.13% |
|
|
|
|
|
228.24 |
1.42% |
53.08% |
64.55% |
---|
CSL |
Carlisle Companies Incorporated |
16.62B |
0.12% |
|
|
|
|
|
384.24 |
1.25% |
36.20% |
64.77% |
---|
RBA |
RB Global, Inc. |
18.60B |
0.12% |
|
|
|
|
|
100.45 |
-0.25% |
32.39% |
71.53% |
---|
MANH |
Manhattan Associates, Inc. |
10.91B |
0.12% |
|
|
|
|
|
179.70 |
1.30% |
47.22% |
82.93% |
---|
WSO |
Watsco, Inc. |
18.68B |
0.12% |
|
|
|
|
|
463.21 |
0.73% |
34.96% |
61.28% |
---|
DT |
Dynatrace, Inc. |
14.30B |
0.12% |
|
|
|
|
|
47.77 |
1.70% |
46.83% |
51.63% |
---|
RPM |
RPM International Inc. |
13.79B |
0.12% |
|
|
|
|
|
107.41 |
0.62% |
22.00% |
41.01% |
---|
UTHR |
United Therapeutics Corporation |
13.55B |
0.12% |
|
|
|
|
|
301.70 |
-0.46% |
35.09% |
74.12% |
---|
USFD |
US Foods Holding Corp. |
15.30B |
0.12% |
|
|
|
|
|
66.36 |
1.07% |
27.57% |
67.33% |
---|
XPO |
XPO Logistics, Inc. |
12.55B |
0.11% |
|
|
|
|
|
106.51 |
0.37% |
52.85% |
57.57% |
---|
FIX |
Comfort Systems USA, Inc. |
15.00B |
0.11% |
|
|
|
|
|
425.18 |
6.95% |
55.64% |
62.88% |
---|
CASY |
Casey's General Stores, Inc. |
17.05B |
0.11% |
|
|
|
|
|
459.42 |
-0.69% |
25.50% |
52.48% |
---|
EQH |
Equitable Holdings, Inc. |
15.36B |
0.11% |
|
|
|
|
|
50.05 |
1.21% |
31.28% |
62.97% |
---|
COHR |
Coherent, Inc. |
10.85B |
0.11% |
|
|
|
|
|
70.02 |
8.86% |
85.52% |
56.52% |
---|
FLEX |
Flex Ltd. |
13.62B |
0.11% |
|
|
|
|
|
35.55 |
3.52% |
47.81% |
53.37% |
---|
FNF |
Fidelity National Financial, Inc. |
17.58B |
0.11% |
|
|
|
|
|
64.00 |
-0.08% |
27.94% |
41.44% |
---|
OC |
Owens Corning |
12.60B |
0.11% |
|
|
|
|
|
147.35 |
1.33% |
33.52% |
60.94% |
---|
ACM |
AECOM |
13.30B |
0.11% |
|
|
|
|
|
100.22 |
1.59% |
27.48% |
52.59% |
---|
AVTR |
Avantor, Inc. |
8.90B |
0.11% |
|
|
|
|
|
13.06 |
0.50% |
42.91% |
83.49% |
---|
RS |
Reliance Steel & Aluminum Co. |
15.41B |
0.11% |
|
|
|
|
|
291.31 |
1.07% |
29.58% |
73.65% |
---|
GGG |
Graco Inc. |
13.71B |
0.10% |
|
|
|
|
|
82.01 |
0.49% |
23.15% |
78.56% |
---|
RGA |
Reinsurance Group of America, Incorporat... |
12.35B |
0.10% |
|
|
|
|
|
186.95 |
-0.19% |
35.16% |
64.73% |
---|
NBIX |
Neurocrine Biosciences, Inc. |
10.66B |
0.10% |
|
|
|
|
|
107.79 |
0.09% |
34.71% |
54.96% |
---|
CW |
Curtiss-Wright Corporation |
13.25B |
0.10% |
|
|
|
|
|
351.59 |
1.94% |
44.91% |
71.46% |
---|
DKS |
DICK'S Sporting Goods, Inc. |
15.06B |
0.10% |
|
|
|
|
|
188.60 |
0.46% |
60.69% |
59.74% |
---|
EWBC |
East West Bancorp, Inc. |
11.96B |
0.10% |
|
|
|
|
|
86.82 |
1.48% |
29.96% |
35.09% |
---|
PFGC |
Performance Food Group Company |
12.70B |
0.10% |
|
|
|
|
|
81.28 |
0.77% |
31.12% |
71.08% |
---|
GLPI |
Gaming and Leisure Properties, Inc. |
13.01B |
0.10% |
|
|
|
|
|
47.32 |
-1.13% |
22.84% |
32.95% |
---|
GME |
GameStop Corp. |
12.49B |
0.10% |
|
|
|
|
|
27.94 |
0.27% |
79.98% |
10.05% |
---|
RNR |
RenaissanceRe Holdings Ltd. |
11.68B |
0.10% |
|
|
|
|
|
240.16 |
-0.73% |
31.97% |
68.08% |
---|
JEF |
Jefferies Financial Group Inc. |
9.78B |
0.09% |
|
|
|
|
|
47.40 |
1.43% |
29.76% |
58.42% |
---|
SFM |
Sprouts Farmers Market, Inc. |
17.15B |
0.09% |
|
|
|
|
|
174.70 |
2.16% |
51.96% |
76.36% |
---|
TOL |
Toll Brothers, Inc. |
10.13B |
0.09% |
|
|
|
|
|
101.90 |
1.02% |
45.26% |
51.75% |
---|
ELS |
Equity LifeStyle Properties, Inc. |
12.29B |
0.09% |
|
|
|
|
|
64.28 |
-0.77% |
22.51% |
38.47% |
---|
BMRN |
BioMarin Pharmaceutical Inc. |
12.08B |
0.09% |
|
|
|
|
|
63.00 |
-1.08% |
33.04% |
54.68% |
---|
CIEN |
Ciena Corporation |
10.25B |
0.09% |
|
|
|
|
|
72.08 |
7.33% |
55.26% |
67.23% |
---|
DUOL |
Duolingo, Inc. |
18.05B |
0.09% |
|
|
|
|
|
397.33 |
2.02% |
58.54% |
75.13% |
---|
SAIA |
Saia, Inc. |
6.42B |
0.09% |
|
|
|
|
|
241.16 |
-1.16% |
56.45% |
24.87% |
---|
UNM |
Unum Group |
13.65B |
0.09% |
|
|
|
|
|
77.48 |
-0.23% |
30.69% |
65.94% |
---|
JLL |
Jones Lang LaSalle Incorporated |
10.93B |
0.09% |
|
|
|
|
|
229.99 |
1.13% |
36.32% |
69.92% |
---|
THC |
Tenet Healthcare Corporation |
13.66B |
0.09% |
|
|
|
|
|
144.73 |
1.25% |
47.27% |
86.71% |
---|
TXRH |
Texas Roadhouse, Inc. |
11.12B |
0.09% |
|
|
|
|
|
167.34 |
0.83% |
42.48% |
56.27% |
---|
WPC |
W. P. Carey Inc. |
13.65B |
0.09% |
|
|
|
|
|
62.34 |
-0.16% |
25.77% |
49.32% |
---|
AMH |
American Homes 4 Rent |
13.91B |
0.09% |
|
|
|
|
|
37.65 |
0.70% |
58.83% |
40.07% |
---|
BJ |
BJ's Wholesale Club Holdings, Inc. |
15.45B |
0.09% |
|
|
|
|
|
117.36 |
-0.17% |
29.68% |
61.75% |
---|
CLH |
Clean Harbors, Inc. |
11.91B |
0.09% |
|
|
|
|
|
219.67 |
2.68% |
33.28% |
76.96% |
---|
AAL |
American Airlines Group Inc. |
6.71B |
0.09% |
|
|
|
|
|
10.18 |
2.31% |
72.83% |
58.01% |
---|
ITT |
ITT Inc. |
11.17B |
0.09% |
|
|
|
|
|
138.01 |
0.72% |
28.94% |
61.61% |
---|
SCI |
Service Corporation International |
10.95B |
0.09% |
|
|
|
|
|
76.00 |
-4.88% |
32.33% |
79.34% |
---|
SRPT |
Sarepta Therapeutics, Inc. |
6.17B |
0.09% |
|
|
|
|
|
62.75 |
0.56% |
72.06% |
35.85% |
---|
NVT |
nVent Electric plc |
9.38B |
0.08% |
|
|
|
|
|
56.95 |
3.72% |
51.32% |
46.78% |
---|
SF |
Stifel Financial Corp. |
9.00B |
0.08% |
|
|
|
|
|
86.79 |
1.28% |
29.30% |
44.97% |
---|
CG |
The Carlyle Group Inc. |
14.18B |
0.08% |
|
|
|
|
|
39.28 |
1.66% |
40.79% |
54.62% |
---|
FHN |
First Horizon Corporation |
9.29B |
0.08% |
|
|
|
|
|
18.33 |
1.36% |
25.75% |
44.04% |
---|
FND |
Floor & Decor Holdings, Inc. |
7.85B |
0.08% |
|
|
|
|
|
72.97 |
2.14% |
47.34% |
71.31% |
---|
LAMR |
Lamar Advertising Company |
11.84B |
0.08% |
|
|
|
|
|
114.73 |
0.81% |
26.72% |
45.29% |
---|
TTEK |
Tetra Tech, Inc. |
8.33B |
0.08% |
|
|
|
|
|
31.09 |
-0.32% |
46.43% |
66.50% |
---|
LECO |
Lincoln Electric Holdings, Inc. |
10.09B |
0.08% |
|
|
|
|
|
180.17 |
2.25% |
35.42% |
55.49% |
---|
AR |
Antero Resources Corporation |
10.94B |
0.08% |
|
|
|
|
|
35.19 |
1.03% |
59.91% |
64.77% |
---|
ATR |
AptarGroup, Inc. |
9.85B |
0.08% |
|
|
|
|
|
149.26 |
-0.46% |
21.18% |
62.93% |
---|
NLY |
Annaly Capital Management, Inc. |
11.78B |
0.08% |
|
|
|
|
|
19.72 |
0.59% |
37.27% |
60.06% |
---|
KNSL |
Kinsale Capital Group, Inc. |
10.06B |
0.08% |
|
|
|
|
|
431.58 |
-0.85% |
46.95% |
67.36% |
---|
OVV |
Ovintiv Inc. |
9.04B |
0.08% |
|
|
|
|
|
34.73 |
3.42% |
33.36% |
49.51% |
---|
BWXT |
BWX Technologies, Inc. |
10.12B |
0.08% |
|
|
|
|
|
110.75 |
1.49% |
39.40% |
56.06% |
---|
OHI |
Omega Healthcare Investors, Inc. |
11.05B |
0.08% |
|
|
|
|
|
38.48 |
-1.46% |
25.77% |
57.90% |
---|
RRX |
Regal Rexnord Corporation |
7.11B |
0.08% |
|
|
|
|
|
107.21 |
1.29% |
50.69% |
66.53% |
---|
WWD |
Woodward, Inc. |
11.35B |
0.07% |
|
|
|
|
|
191.28 |
1.98% |
47.77% |
58.89% |
---|
CHDN |
Churchill Downs Incorporated |
6.58B |
0.07% |
|
|
|
|
|
91.07 |
0.73% |
29.42% |
44.05% |
---|
TPX |
TEMPUR SEALY INTERNATIONAL I |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
AFG |
American Financial Group, Inc. |
10.56B |
0.07% |
|
|
|
|
|
126.25 |
-0.32% |
38.12% |
51.29% |
---|
ALLY |
Ally Financial Inc. |
10.02B |
0.07% |
|
|
|
|
|
32.62 |
-0.12% |
45.40% |
35.93% |
---|
ARMK |
Aramark |
8.90B |
0.07% |
|
|
|
|
|
33.56 |
0.37% |
34.60% |
77.18% |
---|
BRBR |
BellRing Brands, Inc. |
9.87B |
0.07% |
|
|
|
|
|
76.93 |
-0.27% |
35.36% |
55.19% |
---|
CNH |
CNH Industrial N.V. |
15.52B |
0.07% |
|
|
|
|
|
12.44 |
7.48% |
50.60% |
45.10% |
---|
CNM |
Core & Main, Inc. |
10.14B |
0.07% |
|
|
|
|
|
53.37 |
1.31% |
32.86% |
54.11% |
---|
DTM |
DT Midstream, Inc. |
10.19B |
0.07% |
|
|
|
|
|
100.26 |
3.15% |
32.80% |
54.93% |
---|
EVR |
Evercore Inc. |
8.15B |
0.07% |
|
|
|
|
|
208.43 |
1.53% |
35.73% |
59.44% |
---|
AA |
Alcoa Corporation |
6.43B |
0.07% |
|
|
|
|
|
24.85 |
1.28% |
76.89% |
48.60% |
---|
CCK |
Crown Holdings, Inc. |
11.31B |
0.07% |
|
|
|
|
|
96.67 |
0.35% |
28.73% |
71.26% |
---|
CUBE |
CubeSmart |
9.30B |
0.07% |
|
|
|
|
|
40.62 |
-0.12% |
24.98% |
39.44% |
---|
EXEL |
Exelixis, Inc. |
10.69B |
0.07% |
|
|
|
|
|
38.79 |
-0.93% |
35.76% |
41.53% |
---|
LAD |
Lithia Motors, Inc. |
7.73B |
0.07% |
|
|
|
|
|
296.92 |
1.42% |
43.84% |
64.26% |
---|
TKO |
TKO Group Holdings, Inc. |
13.41B |
0.07% |
|
|
|
|
|
164.41 |
0.92% |
35.41% |
65.63% |
---|
EHC |
Encompass Health Corporation |
11.62B |
0.07% |
|
|
|
|
|
115.07 |
-1.65% |
36.65% |
79.03% |
---|
GMED |
Globus Medical, Inc. |
11.49B |
0.07% |
|
|
|
|
|
71.78 |
0.01% |
29.82% |
54.74% |
---|
HLI |
Houlihan Lokey, Inc. |
11.49B |
0.07% |
|
|
|
|
|
163.38 |
0.80% |
28.35% |
53.76% |
---|
WBS |
Webster Financial Corporation |
8.09B |
0.07% |
|
|
|
|
|
48.05 |
1.59% |
31.94% |
56.61% |
---|
AIT |
Applied Industrial Technologies, Inc. |
9.13B |
0.07% |
|
|
|
|
|
237.91 |
-2.21% |
37.66% |
71.81% |
---|
MUSA |
Murphy USA Inc. |
9.95B |
0.07% |
|
|
|
|
|
502.81 |
0.85% |
33.08% |
60.96% |
---|
PEN |
Penumbra, Inc. |
11.46B |
0.07% |
|
|
|
|
|
295.94 |
1.06% |
49.24% |
52.93% |
---|
RBC |
RBC Bearings Incorporated |
10.52B |
0.07% |
|
|
|
|
|
334.52 |
1.81% |
29.16% |
58.44% |
---|
BLD |
TopBuild Corp. |
8.76B |
0.07% |
|
|
|
|
|
299.53 |
1.27% |
45.15% |
46.41% |
---|