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Advance Auto Parts Inc
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AES Corp/The
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agilon health Inc
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AGNC Investment Corp
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Akamai Technologies Inc
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Alaska Air Group Inc
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Albemarle Corp
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Albertsons Cos Inc
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Alexandria Real Estate Equities Inc
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Alexion Pharmaceuticals Inc
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Alleghany Corp
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Alliance Data Systems Corp.
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Alliant Energy Corp
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Allstate Corp/The
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Ally Financial Inc
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Altice USA Inc
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AMC Entertainment Holdings Inc
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Amentum Holdings Inc
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Ameren Corp
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American Airlines Group Inc
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American International Group Inc
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American Water Works Co Inc
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Ameriprise Financial Inc
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Annaly Capital Management Inc
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Apache Corp
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Aptiv PLC
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Aramark
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Arch Capital Group Ltd
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Archer-Daniels-Midland Co
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Arconic Inc
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Arthur J Gallagher & Co
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Athene Holding Ltd
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Aurora Innovation Inc
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AutoZone Inc
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AvalonBay Communities Inc
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Avangrid Inc
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Avantor Inc
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Avery Dennison Corp
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Axalta Coating Systems Ltd
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Baker Hughes Co
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Ball Corp
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Bath & Body Works Inc
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Baxter International Inc
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Best Buy Co Inc
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Bio-Rad Laboratories Inc
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Biogen Inc
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BorgWarner Inc
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Boston Properties Inc
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Bunge Ltd
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Camden Property Trust
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Campbell Soup Co
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Cardinal Health Inc
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CarMax Inc
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Carnival Corp
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Carrier Global Corp
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Carvana Co
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Cboe Global Markets Inc
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CBRE Group Inc
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CDW Corp/DE
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Celanese Corp
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Cencora Inc
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Centene Corp
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CenterPoint Energy Inc
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Cerner Corp
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CF Industries Holdings Inc
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CH Robinson Worldwide Inc
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Cheniere Energy Inc
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Cincinnati Financial Corp
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Citizens Financial Group Inc
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Citrix Systems Inc
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Clorox Co/The
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CMS Energy Corp
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Cognizant Technology Solutions Corp
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Comerica Inc
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Conagra Brands Inc
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Consolidated Edison Inc
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Constellation Energy Corp
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Continental Resources Inc/OK
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Corebridge Financial Inc
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Corning Inc
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Corteva Inc
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Coty Inc
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Crown Holdings Inc
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Cummins Inc
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Darden Restaurants Inc
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DaVita Inc
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Dell Technologies Inc
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Delta Air Lines Inc
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DENTSPLY SIRONA Inc
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Devon Energy Corp
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Diamondback Energy Inc
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Digital Realty Trust Inc
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Discover Financial Services
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DISH Network Corp
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Dollar General Corp
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Dollar Tree Inc
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Dominion Energy Inc
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Dover Corp
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Dow Inc
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DR Horton Inc
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DraftKings Inc
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DTE Energy Co
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Duke Realty Corp
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DuPont de Nemours Inc
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DXC Technology Co
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E*TRADE Financial Corp
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Eastman Chemical Co
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eBay Inc
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Edison International
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Elanco Animal Health Inc
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Electronic Arts Inc
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Endeavor Group Holdings Inc
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Entergy Corp
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Equitable Holdings Inc
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Equity Residential
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Essex Property Trust Inc
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Estee Lauder Cos Inc/The
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Everest Group Ltd
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Evergy Inc
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Eversource Energy
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Exelon Corp
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Expeditors International of Washington Inc
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F5 Inc
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Federal Realty Investment Trust
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Ferguson Enterprises Inc
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Ferguson PLC
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Fidelity National Financial Inc
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Fidelity National Information Services Inc
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Fifth Third Bancorp
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First Republic Bank/CA
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FirstEnergy Corp
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FLIR Systems Inc
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FMC Corp
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Fortive Corp
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Fortune Brands Innovations Inc
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Fox Corp
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Franklin Resources Inc
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Freeport-McMoRan Inc
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GameStop Corp
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Gap Inc.
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Garmin Ltd
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GE HealthCare Technologies Inc
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GE Vernova Inc
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Gen Digital Inc
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General Mills Inc
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Genuine Parts Co
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Ginkgo Bioworks Holdings Inc
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Global Payments Inc
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Globe Life Inc
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GoodRx Holdings Inc
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Halliburton Co
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Hartford Financial Services Group Inc/The
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Hasbro Inc
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Healthpeak Properties Inc
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Henry Schein Inc
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Hess Corp
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Hewlett Packard Enterprise Co
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Hilton Worldwide Holdings Inc
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HollyFrontier Corp
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Hologic Inc
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Hormel Foods Corp
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Host Hotels & Resorts Inc
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HP Inc
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Hubbell Inc
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Huntington Bancshares Inc/OH
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Huntington Ingalls Industries Inc
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Hyatt Hotels Corp
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IAC Inc
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Ingersoll Rand Inc
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International Flavors & Fragrances Inc
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International Paper Co
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Interpublic Group of Cos Inc/The
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Invesco Ltd
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Iron Mountain Inc
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J M Smucker Co/The
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Jacobs Engineering Group Inc
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Jacobs Solutions Inc
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Jazz Pharmaceuticals PLC
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Johnson Controls International plc
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Jones Lang LaSalle Inc
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Juniper Networks Inc
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Kellanova
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Kenvue Inc
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KeyCorp
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Keysight Technologies Inc
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Kimco Realty Corp
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Kinder Morgan Inc
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KKR & Co Inc
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KLA Corp.
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Kohl's Corp
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Kroger Co/The
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L3Harris Technologies Inc
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Labcorp Holdings Inc
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Laboratory Corp of America Holdings
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Lear Corp
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Leidos Holdings Inc
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Lennar Corp
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Levi Strauss & Co
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Liberty Broadband Corp
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Liberty Media Corp-Liberty SiriusXM
LIBERTY MEDIA CO
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Liberty Media Corp-Liberty SiriusXM
LIBERTY MEDIA
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Liberty Media Corp-Liberty SiriusXM
LIBERTY MEDIA- A
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Liberty Media Corp-Liberty SiriusXM
LIBERTY MEDIA-C
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Lincoln National Corp
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Loews Corp
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Lucid Group Inc
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Lumen Technologies Inc
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LyondellBasell Industries NV
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M&T Bank Corp
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Macy's Inc.
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Marathon Oil Corp
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Marathon Petroleum Corp
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Markel Group Inc
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Marqeta Inc
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Marvell Technology Group Ltd
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Masco Corp
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Maxim Integrated Products Inc
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McCormick & Co Inc/MD
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McKesson Corp
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MGM Resorts International
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Microchip Technology Inc
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Mid-America Apartment Communities Inc
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Mohawk Industries Inc
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Molson Coors Beverage Co
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Mosaic Co/The
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|
|
|
|
|
|
|
|
|
|
Motorola Solutions Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mylan NV
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive WARNER BROS DISC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive DOMINION ENERGY Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Dec24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Dec24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive WARNER BROS DISC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Sep24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive DOMINION ENERGY Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Sep24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive GE HEALTHCARE TE Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive INTL FLVR & FRAG Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Jun24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Jun24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive WARNER BROS DISC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Mar24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive CONSTELLATION EN Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive WARNER BROS DISC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Mar24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive CONSTELLATION EN Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Dec23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Dec23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive WARNER BROS DISC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive CONSTELLATION EN Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Sep23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Sep23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Jun23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Jun23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Mar23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Mar23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Dec22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Dec22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Sep22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Sep22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Jun22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Jun22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive CONS EDISON INC Pay Overnight Rate +0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive CONS EDISON INC Pay Overnight Rate +0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive CONS EDISON INC Pay Overnight Rate +0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Mar22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Mar22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive CONS EDISON INC Pay Overnight Rate +0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive CONS EDISON INC Pay Overnight Rate +0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive CONS EDISON INC Pay Overnight Rate +0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Dec21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive CONS EDISON INC Pay Overnight Rate +0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Dec21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Sep21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Sep21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Jun21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Mar21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P MID 400 EMINI Mar21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive RAYMOND JAMES Pay ICE LIBOR USD 1 Month +0.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nasdaq Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Oilwell Varco Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NetApp Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Newell Brands Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Newmont Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
News Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nielsen Holdings PLC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nikola Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NiSource Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noble Energy Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NRG Energy Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nucor Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NVR Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Occidental Petroleum Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OGE Energy Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Omnicom Group Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ONEOK Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Opendoor Technologies Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otis Worldwide Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PACCAR Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Packaging Corp of America
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paramount Global
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Peloton Interactive Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pentair PLC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
People's United Financial Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Perrigo Co PLC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PG&E Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Phillips 66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pinnacle West Capital Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PPG Industries Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PPL Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Financial Group Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prudential Financial Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Service Enterprise Group Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PulteGroup Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PVH Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Qorvo Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QuantumScape Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quest Diagnostics Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Ralph Lauren Corp
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Raymond James Financial Inc
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Realty Income Corp
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Regency Centers Corp
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Regions Financial Corp
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Reinsurance Group of America Inc
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Reliance Steel & Aluminum Co
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Revvity Inc
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Rivian Automotive Inc
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Rocket Cos Inc
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Rockwell Automation Inc
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Royal Caribbean Cruises Ltd
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Royalty Pharma PLC
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Seagate Technology Holdings PLC
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Seagate Technology PLC
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Sealed Air Corp.
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Sensata Technologies Holding PLC
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Simon Property Group Inc
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Sirius XM Holdings Inc
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Skyworks Solutions Inc
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SL Green Realty Corp
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Snap-on Inc
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Southwest Airlines Co
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SS&C Technologies Holdings Inc
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Stanley Black & Decker Inc
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State Street Corp
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Steel Dynamics Inc
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STERIS PLC
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SVB Financial Group
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Synchrony Financial
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Sysco Corp
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T Rowe Price Group Inc
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Tapestry Inc
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TD Ameritrade Holding Corp
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Teleflex Inc
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Textron Inc
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Tiffany & Co
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Toast Inc
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TransUnion
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Trimble Inc
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Tyson Foods Inc
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UDR Inc
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UiPath Inc
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United Airlines Holdings Inc
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United Rentals Inc
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United States Treasury Bill
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Unity Software Inc
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Universal Health Services Inc
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Unum Group
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UWM Holdings Corp
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Valero Energy Corp
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Vanguard Cmt Funds-Vanguard Market Liquidity Fund
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Ventas Inc
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VEREIT Inc
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VF Corp
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Viatris Inc
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VICI Properties Inc
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Vistra Corp
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Vornado Realty Trust
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Voya Financial Inc
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W R Berkley Corp
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Walgreens Boots Alliance Inc
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Warner Bros Discovery Inc
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WEC Energy Group Inc
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Welltower Inc
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Western Digital Corp
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Western Union Co/The
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Westinghouse Air Brake Technologies Corp
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Westlake Corp
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Westrock Co
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Weyerhaeuser Co
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Whirlpool Corp
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Williams Cos Inc/The
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Willis Towers Watson PLC
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WP Carey Inc
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WW Grainger Inc
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Xcel Energy Inc
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Xerox Holdings Corp
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XPO Logistics Inc
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Zebra Technologies Corp
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Zimmer Biomet Holdings Inc
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Zions Bancorp NA
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Zoom Video Communications Inc
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