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AAON Inc.
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Aaron's Inc.
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Abercrombie and Fitch Co.
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Acadia Healthcare Company Inc.
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ACI Worldwide Inc.
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Acuity Brands Inc.
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Adient Public Limited Company
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Adtalem Global Education Inc.
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Advanced Drainage Systems Inc.
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AECOM
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Affiliated Managers Group Inc.
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AGCO Corporation
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Agree Realty Corporation
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Alcoa Corporation
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Alleghany Corporation
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Allegheny Technologies Incorporated
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Allegro Microsystems Inc.
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ALLETE Inc.
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Allscripts Healthcare Solutions Inc.
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Ally Financial Inc.
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Altair Engineering Inc.
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AMC Networks Inc.
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Amedisys Inc.
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American Airlines Group Inc.
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American Campus Communities Inc.
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American Eagle Outfitters Inc.
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American Financial Group Inc.
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American Homes 4 Rent
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Amkor Technology Inc.
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Annaly Capital Management Inc.
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Antero Midstream Corporation
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Antero Resources Corporation
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Apartment Income REIT Corp.
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Apergy Corporation
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AppFolio Inc.
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Applied Industrial Technologies Inc.
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AptarGroup Inc.
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Aramark
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Arcadium Lithium PLC
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Arrow Electronics Inc.
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Arrowhead Pharmaceuticals Inc.
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ASGN Incorporated
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Ashland Inc.
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Aspen Technology Inc
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Associated Banc-Corp
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Autoliv Inc.
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AutoNation Inc.
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Avanos Medical Inc.
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Avantor Inc.
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Avient Corporation
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Avis Budget Group Inc.
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Avnet Inc.
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Axalta Coating Systems Ltd.
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Axon Enterprise Inc.
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Azenta Inc
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BancorpSouth Bank
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Bank of Hawaii Corporation
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Bank OZK
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Bed Bath and Beyond Inc.
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Belden Inc.
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BellRing Brands Inc.
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Berry Global Group Inc.
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BILL Holdings Inc.
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Bio-Rad Laboratories Inc.
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Bio-Techne Corporation
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BioMarin Pharmaceutical Inc.
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BJ's Wholesale Club Holdings Inc.
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Black Hills Corporation
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Blackbaud Inc.
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Boyd Gaming Corporation
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Bread Financial Holdings Inc.
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Brighthouse Financial Inc.
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Brinker International Inc.
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Brixmor Property Group Inc.
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Brown and Brown Inc.
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Bruker Corporation
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Brunswick Corporation
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Builders FirstSource Inc.
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Burlington Stores Inc.
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BWX Technologies Inc.
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Cable One Inc.
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Cabot Corporation
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CACI International Inc.
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Cadence Bank
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Caesars Entertainment Inc.
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Calix Inc.
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Camden Property Trust
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Cantel Medical Corp.
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Capri Holdings Limited
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Carlisle Companies Incorporated
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Carpenter Technology Corporation
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Carter's Inc.
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Casey's General Stores Inc.
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Catalent Inc.
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Cathay General Bancorp
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CDK Global Inc.
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Celsius Holdings Inc.
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Cerence Inc.
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Ceridian HCM Holding Inc.
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ChampionX Corporation
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Charles River Laboratories International Inc.
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Chart Industries Inc.
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Chemed Corporation
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Chewy Inc.
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Choice Hotels International Inc.
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Chord Energy Corporation
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Churchill Downs Incorporated
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Ciena Corporation
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Cimarex Energy Co.
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Cinemark Holdings Inc.
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Cirrus Logic Inc.
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CIT Group Inc.
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Civitas Resources Inc.
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Clean Harbors Inc.
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Cleveland-Cliffs Inc.
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CMC Materials Inc.
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CNH Industrial N.V.
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CNO Financial Group Inc.
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CNX Resources Corporation
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Coca-Cola Consolidated Inc.
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Cognex Corporation
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Coherent Corp.
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Coherent Inc.
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Colfax Corporation
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Columbia Banking System Inc.
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Columbia Sportswear Company
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Comerica Incorporated
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Comfort Systems USA Inc.
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Commerce Bancshares Inc.
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Commercial Metals Company
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Commvault Systems Inc.
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Compass Minerals International Inc.
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Concentrix Corporation
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COPT Defense Properties
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Core and Main Inc.
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Core Laboratories N.V.
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CoreCivic Inc.
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CoreLogic Inc.
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CoreSite Realty Corporation
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Coty Inc.
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Cousins Properties Incorporated
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Cracker Barrel Old Country Store Inc.
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Crane Co.
CRANE CO COMMON STOCK USD1.0
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Crane Co.
CRANE CO COMMON STOCK USD1.0
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Crane NXT Co.
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Crocs Inc.
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Crown Holdings Inc.
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CubeSmart
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Cullen/Frost Bankers Inc.
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Curtiss-Wright Corporation
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Cypress Semiconductor Corporation
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CyrusOne Inc.
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Cytokinetics Incorporated
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Dana Incorporated
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Darling Ingredients Inc.
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Deckers Outdoor Corporation
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Delphi Technologies PLC
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Deluxe Corporation
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DENTSPLY SIRONA Inc.
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Dick's Sporting Goods Inc.
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Digital Turbine Inc.
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Dillard's Inc.
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Diversified Healthcare Trust
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DocuSign Inc.
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Dolby Laboratories Inc.
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Domino's Pizza Inc.
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Domtar Corporation
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Donaldson Company Inc.
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Douglas Emmett Inc.
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Doximity Inc.
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Dropbox Inc.
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DT Midstream Inc.
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Dunkin' Brands Group Inc.
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Duolingo Inc.
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Dycom Industries Inc.
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Dynatrace Inc.
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e.l.f. Beauty Inc.
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Eagle Materials Inc.
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East West Bancorp Inc.
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Eastgroup Properties Inc.
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Eaton Vance Corp.
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Edgewell Personal Care Company
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Eldorado Resorts Inc.
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EMCOR Group Inc.
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Emergent BioSolutions Inc.
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Encompass Health Corporation
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Energizer Holdings Inc.
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EnerSys
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Enovis Corporation
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Enphase Energy Inc.
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Envestnet Inc.
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Envista Holdings Corporation
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EPR Properties
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EQT Corporation
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Equitable Holdings Inc.
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Equitrans Midstream Corporation
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Equity LifeStyle Properties Inc.
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Erie Indemnity Company
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ESAB Corporation
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Essent Group Ltd.
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Essential Utilities Inc.
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Etsy Inc.
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Euronet Worldwide Inc.
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Evercore Inc.
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Exelixis Inc.
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ExlService Holdings Inc.
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Expand Energy Corporation
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Exponent Inc.
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F.N.B. Corporation
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Fabrinet
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|
FactSet Research Systems Inc.
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Fair Isaac Corporation
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|
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/22 0.00000
|
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|
|
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 04/22 0.00000
|
|
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|
|
|
|
|
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|
|
|
|
|
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 04/22 0.00000
|
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|
|
|
|
|
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|
|
|
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|
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|
|
|
|
|
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 03/22 0.00000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 05/21 0.00000
|
|
|
|
|
|
|
|
|
|
|
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|
|
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 02/21 0.00000
|
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|
|
|
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|
|
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 10/20 0.00000
|
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Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/20 0.00000
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Federated Hermes Inc.
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Fidelity National Financial Inc.
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First American Financial Corporation
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First Financial Bankshares Inc.
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First Horizon Corporation
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First Industrial Realty Trust Inc.
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First Solar Inc.
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FirstCash Holdings Inc.
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FirstCash Inc.
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Five Below Inc.
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FIXED INC CLEARING CORP.REPO
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Flagstar Financial Inc.
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Flex Ltd.
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Floor and Decor Holdings Inc.
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Flowers Foods Inc.
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Flowserve Corporation
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Fluor Corporation
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Foot Locker Inc.
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Fortune Brands Innovations Inc.
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Fox Factory Holding Corp.
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Frontier Communications Parent Inc.
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FTI Consulting Inc.
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Fulton Financial Corporation
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GameStop Corp.
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Gaming and Leisure Properties Inc.
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GATX Corporation
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Generac Holdings Inc.
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Genpact Limited
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Gentex Corporation
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Genworth Financial Inc.
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Glacier Bancorp Inc.
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Globus Medical Inc.
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GoDaddy Inc.
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Graco Inc.
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Graham Holdings Company
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GRAIL Inc
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Grand Canyon Education Inc.
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Graphic Packaging Holding Company
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Greif Inc.
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Grocery Outlet Holding Corp.
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Grubhub Inc.
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GXO Logistics Inc.
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Haemonetics Corporation
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Halozyme Therapeutics Inc.
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Hamilton Lane Incorporated
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Hancock Whitney Corporation
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HandR Block Inc.
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Hanesbrands Inc.
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Harley-Davidson Inc.
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Hawaiian Electric Industries Inc.
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Healthcare Realty Trust Incorporated
HEALTHCARE REALTY TRUST INC REIT USD.01
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Healthcare Realty Trust Incorporated
HEALTHCARE REALTY TRUST INC REIT USD.01
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Healthcare Services Group Inc.
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HealthEquity Inc.
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Helen of Troy Limited
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Hertz Global Holdings Inc.
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Hexcel Corporation
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HF Sinclair Corporation
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Highwoods Properties Inc.
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Hill-Rom Holdings Inc.
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Hilton Grand Vacations Inc.
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HNI Corporation
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HollyFrontier Corporation
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Home BancShares Inc.
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Houlihan Lokey Inc.
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Hubbell Incorporated
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Hudson Pacific Properties Inc.
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Hyatt Hotels Corporation
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IAA Inc.
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ICU Medical Inc.
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IDACORP Inc.
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Illumina Inc.
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Inari Medical Inc.
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Independence Realty Trust Inc.
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Ingevity Corporation
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Ingredion Incorporated
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Insperity Inc.
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Integra LifeSciences Holdings Corporation
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Interactive Brokers Group Inc.
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InterDigital Inc.
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International Bancshares Corporation
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IPG Photonics Corporation
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Iridium Communications Inc.
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ITT Inc.
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Jabil Inc.
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Jack in the Box Inc.
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Janus Henderson Group plc
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Jazz Pharmaceuticals Public Limited Company
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JBG SMITH Properties
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Jefferies Financial Group Inc.
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JetBlue Airways Corporation
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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John Wiley and Sons Inc.
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Jones Lang LaSalle Incorporated
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KAR Auction Services Inc.
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KB Home
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KBR Inc.
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Kemper Corporation
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Kennametal Inc.
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Kilroy Realty Corporation
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Kinsale Capital Group Inc.
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Kirby Corporation
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Kite Realty Group Trust
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Knife River Corporation
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Knight-Swift Transportation Holdings Inc.
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Kohl's Corporation
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Kyndryl Holdings Inc.
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Lamar Advertising Company
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Lancaster Colony Corporation
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Landstar System Inc.
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Lantheus Holdings Inc.
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Lattice Semiconductor Corporation
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Lear Corporation
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Legg Mason Inc.
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Leggett and Platt Incorporated
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LendingTree Inc.
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Lennox International Inc.
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LHC Group Inc.
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Life Storage Inc.
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Ligand Pharmaceuticals Incorporated
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Light and Wonder Inc.
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Lincoln Electric Holdings Inc.
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Lithia Motors Inc.
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Littelfuse Inc.
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LivaNova PLC
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LiveRamp Holdings Inc.
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LogMeIn Inc.
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Louisiana-Pacific Corporation
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Lumentum Holdings Inc.
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Mack-Cali Realty Corporation
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MACOM Technology Solutions Holdings Inc.
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Macy's Inc.
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Manhattan Associates Inc.
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ManpowerGroup Inc.
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Marriott Vacations Worldwide Corporation
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Masimo Corporation
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MasTec Inc.
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Matador Resources Company
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Mattel Inc.
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Maximus Inc.
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MDU Resources Group Inc.
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Medical Properties Trust Inc.
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MEDNAX Inc.
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Medpace Holdings Inc.
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Mercury General Corporation
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Mercury Systems Inc.
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Meredith Corporation
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MGIC Investment Corporation
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MillerKnoll Inc.
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Mimecast Limited
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Minerals Technologies Inc.
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MKS Instruments Inc.
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Molina Healthcare Inc.
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Monolithic Power Systems Inc.
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Morningstar Inc.
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MP Materials Corp.
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MSA Safety Incorporated
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MSC Industrial Direct Co. Inc.
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Mueller Industries Inc.
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Murphy Oil Corporation
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Murphy USA Inc.
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National Fuel Gas Company
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National Instruments Corporation
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National Storage Affiliates Trust
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Navient Corporation
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NCR Voyix Corporation
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Nektar Therapeutics
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Neogen Corporation
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NetScout Systems Inc.
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Neurocrine Biosciences Inc.
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New Jersey Resources Corporation
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New York Community Bancorp Inc.
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NewMarket Corporation
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Nexstar Media Group Inc.
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Nextracker Inc.
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NNN REIT Inc.
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Nordson Corporation
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Nordstrom Inc.
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Northwestern Energy Group Inc.
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NOV Inc.
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Novanta Inc.
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NOW Inc.
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Nu Skin Enterprises Inc.
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NuVasive Inc.
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nVent Electric plc
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O-I Glass Inc.
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OGE Energy Corp.
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Old National Bancorp
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Old Republic International Corporation
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Olin Corporation
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Ollie's Bargain Outlet Holdings Inc.
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Omega Healthcare Investors Inc.
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Omnicell Inc.
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ONE Gas Inc.
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Onto Innovation Inc.
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Option Care Health Inc.
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Ormat Technologies Inc.
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Oshkosh Corporation
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Ovintiv Inc.
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Owens Corning
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PacWest Bancorp
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Papa John's International Inc.
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Park Hotels and Resorts Inc.
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Parsons Corporation
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Patterson Companies Inc.
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Patterson-UTI Energy Inc.
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Paylocity Holding Corporation
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PBF Energy Inc.
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PDC Energy Inc.
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Pebblebrook Hotel Trust
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PENN Entertainment Inc.
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Penske Automotive Group Inc.
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Penumbra Inc.
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Performance Food Group Company
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Permian Resources Corporation
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Perrigo Company Public Limited Company
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Perspecta Inc.
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Physicians Realty Trust
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Pilgrim's Pride Corporation
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Pinnacle Financial Partners Inc.
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Planet Fitness Inc.
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Polaris Inc.
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Pool Corporation
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Portland General Electric Company
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Post Holdings Inc.
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PotlatchDeltic Corporation
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Power Integrations Inc.
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PRA Health Sciences Inc.
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Prestige Consumer Healthcare Inc.
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Primerica Inc.
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PROG Holdings Inc.
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Progyny Inc.
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Prosperity Bancshares Inc.
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PS Business Parks Inc.
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PTC Inc.
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Pure Storage Inc.
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PVH Corp.
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Qualys Inc.
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Quidel Corporation
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QuidelOrtho Corporation
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R1 RCM Inc.
R1 RCM INC COMMON STOCK USD.01
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R1 RCM Inc.
R1 RCM INC COMMON STOCK USD.01
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Rambus Inc.
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Range Resources Corporation
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Rayonier Inc.
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RB Global Inc.
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RBC Bearings Incorporated
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Regal Rexnord Corporation
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Reinsurance Group of America Incorporated
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Reliance Inc.
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Renaissancere Holdings Ltd.
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Repligen Corporation
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Resideo Technologies Inc.
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Rexford Industrial Realty Inc.
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RH
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RLI Corp.
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Roivant Sciences Ltd.
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Royal Gold Inc.
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RPM International Inc.
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RXO Inc.
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Ryan Specialty Holdings Inc.
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Ryder System Inc.
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Sabra Health Care REIT Inc.
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Sabre Corporation
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Saia Inc.
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SailPoint Technologies Holdings Inc.
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Sally Beauty Holdings Inc.
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Sanderson Farms Inc.
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SandP MID 400 EMINI 0321
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SandP MID 400 EMINI 0322
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SandP MID 400 EMINI 0323
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SandP MID 400 EMINI 0324
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SandP MID 400 EMINI 0325
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SandP MID 400 EMINI 0620
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SandP MID 400 EMINI 0621
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SandP MID 400 EMINI 0622
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SandP MID 400 EMINI 0623
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SandP MID 400 EMINI 0624
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SandP MID 400 EMINI 0920
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SandP MID 400 EMINI 0921
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SandP MID 400 EMINI 0922
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SandP MID 400 EMINI 0923
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SandP MID 400 EMINI 0924
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SandP MID 400 EMINI 1220
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SandP MID 400 EMINI 1221
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SandP MID 400 EMINI 1222
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SandP MID 400 EMINI 1223
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SandP MID 400 EMINI 1224
|
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Sarepta Therapeutics Inc.
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Science Applications International Corporation
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SEI Investments Company
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Selective Insurance Group Inc.
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Semtech Corporation
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Sensata Technologies Holding plc
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Sensient Technologies Corporation
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Service Corporation International
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Service Properties Trust
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Shift4 Payments Inc
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Shockwave Medical Inc.
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Signature Bank
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Silgan Holdings Inc.
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Silicon Laboratories Inc.
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Simpson Manufacturing Co. Inc.
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Sitime Corporation
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Six Flags Entertainment Corporation
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Skechers U.S.A. Inc.
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SL Green Realty Corp.
SL GREEN REALTY CORP REIT USD.01
|
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SL Green Realty Corp.
SL GREEN REALTY CORP REIT USD.01
|
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SLM Corporation
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SolarEdge Technologies Inc.
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Sonoco Products Company
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Sotera Health Company
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SouthState Corporation
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Southwest Gas Holdings Inc.
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Southwestern Energy Company
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Spire Inc.
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Spirit Realty Capital Inc.
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Sprouts Farmers Market Inc.
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STAAR Surgical Company
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STAG Industrial Inc.
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Starwood Property Trust Inc.
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Steel Dynamics Inc.
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Stericycle Inc.
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Sterling Bancorp
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Stifel Financial Corp.
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STORE Capital Corporation
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Strategic Education Inc.
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SunPower Corporation
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Sunrun Inc.
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Super Micro Computer Inc.
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Synaptics Incorporated
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Syneos Health Inc.
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Synovus Financial Corp.
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Tandem Diabetes Care Inc.
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Targa Resources Corp.
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Taubman Centers Inc.
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Taylor Morrison Home Corporation
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TCF Financial Corporation
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TD SYNNEX Corporation
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Tech Data Corporation
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TEGNA Inc.
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Teledyne Technologies Incorporated
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Telephone and Data Systems Inc.
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Tempur Sealy International Inc.
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Tenet Healthcare Corporation
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Teradata Corporation
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Teradyne Inc.
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Terex Corporation
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Tetra Tech Inc.
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Texas Capital Bancshares Inc.
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Texas Pacific Land Corporation
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Texas Roadhouse Inc.
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The Boston Beer Company Inc.
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The Brink's Company
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The Carlyle Group Inc.
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The Cheesecake Factory Incorporated
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The Chemours Company
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The Ensign Group Inc.
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The Gap Inc.
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The GEO Group Inc.
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The Goodyear Tire and Rubber Company
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The Hain Celestial Group Inc.
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The Hanover Insurance Group Inc.
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The Macerich Company
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The Middleby Corporation
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The New York Times Company
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The Scotts Miracle-Gro Company
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The Timken Company
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The Toro Company
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The Wendy's Company
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The Western Union Company
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Thor Industries Inc.
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TKO Group Holdings Inc.
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Toll Brothers Inc.
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Tootsie Roll Industries Inc.
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TopBuild Corp.
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Topgolf Callaway Brands Corp.
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Transocean Ltd.
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Travel + Leisure Co.
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TreeHouse Foods Inc.
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Trex Company Inc.
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Tri Pointe Homes Inc.
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Trimble Inc.
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Trinity Industries Inc.
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Tripadvisor Inc.
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Trustmark Corporation
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TXNM Energy Inc.
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Tyler Technologies Inc.
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UFP Industries Inc.
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UGI Corporation
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UMB Financial Corporation
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Umpqua Holdings Corporation
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Under Armour Inc.
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United Bankshares Inc.
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|
UNITED STATES CASH MANAGEMENT 09/21 0.00000
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United States Steel Corporation
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United States Treasury Bills
CASH MGMT BILL 11/21 0
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United States Treasury Bills
UNITED STATES TREASURY BILL 10/21 0
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United States Treasury Bills
UNITED STATES TREASURY BILL 05/21 0.00000
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United Therapeutics Corporation
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Univar Solutions Inc.
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Universal Display Corporation
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Unum Group
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Urban Edge Properties
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Urban Outfitters Inc.
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US Foods Holding Corp.
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Vail Resorts Inc.
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Valaris Limited
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Valley National Bancorp
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Valmont Industries Inc.
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Valvoline Inc.
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Viasat Inc.
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Vicor Corporation
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Victoria's Secret and Co.
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Viper Energy Inc.
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Vishay Intertechnology Inc.
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Visteon Corporation
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Vistra Corp.
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Vontier Corporation
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Vornado Realty Trust
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Voya Financial Inc.
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W.P. Carey Inc.
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Warner Music Group Corp.
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Washington Federal Inc.
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Watsco Inc.
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Watts Water Technologies Inc.
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Weatherford International Public Limited Company
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Webster Financial Corporation
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Weingarten Realty Investors
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Werner Enterprises Inc.
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WESCO International Inc.
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West Pharmaceutical Services Inc.
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Western Alliance Bancorporation
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Westlake Corporation
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WEX Inc.
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Whirlpool Corporation
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Williams-Sonoma Inc.
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Wingstop Inc.
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Wintrust Financial Corporation
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Wolfspeed Inc.
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Woodward Inc.
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World Fuel Services Corporation
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World Wrestling Entertainment Inc.
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Worthington Industries Inc.
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WPX Energy Inc.
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WW International Inc.
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Wyndham Hotels and Resorts Inc.
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Xerox Holdings Corporation
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XPO Inc.
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Yelp Inc.
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YETI Holdings Inc.
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Ziff Davis Inc.
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Zions Bancorporation National Association
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ZoomInfo Technologies Inc.
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