10X Genomics Inc
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A O Smith Corp
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ABIOMED Inc
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Accenture PLC
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Activision Blizzard Inc
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Adobe Inc
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Advanced Micro Devices Inc
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Affirm Holdings Inc
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Agilent Technologies Inc
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agilon health Inc
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Airbnb Inc
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Akamai Technologies Inc
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Albemarle Corp
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Alexandria Real Estate Equities Inc
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Alexion Pharmaceuticals Inc
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Align Technology Inc
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Alnylam Pharmaceuticals Inc
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Alphabet Inc
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Altice USA Inc
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Amazon.com Inc
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AMC Entertainment Holdings Inc
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American Tower Corp
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AMETEK Inc
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Amphenol Corp
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Analog Devices Inc
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ANSYS Inc
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Aon PLC
AON PLC-CLASS A
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Aon PLC
AON PLC
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Apache Corp
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Apollo Global Management Inc
APOLLO GLOBAL MA
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Apollo Global Management Inc
APOLLO GLOBAL MA
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Apple Inc
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Applied Materials Inc
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AppLovin Corp
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Aptiv PLC
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Ares Management Corp
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Arista Networks Inc
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Arthur J Gallagher & Co
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Atlassian Corp
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Aurora Innovation Inc
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Autodesk Inc
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Automatic Data Processing Inc
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AutoZone Inc
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AvalonBay Communities Inc
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Avantor Inc
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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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Baxter International Inc
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Becton Dickinson and Co
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Bentley Systems Inc
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BILL Holdings Inc
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Bio-Rad Laboratories Inc
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BioMarin Pharmaceutical Inc
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Black Knight Inc
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Blackstone Inc
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Block Inc
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Boeing Co/The
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Booking Holdings Inc
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Boston Properties Inc
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Boston Scientific Corp
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Bristol-Myers Squibb Co
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Broadcom Inc
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Broadridge Financial Solutions Inc
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Brown & Brown Inc
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Brown-Forman Corp
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Bumble Inc
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Burlington Stores Inc
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Cadence Design Systems Inc
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Caesars Entertainment Inc
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Camden Property Trust
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Carvana Co
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Catalent Inc
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Cboe Global Markets Inc
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CBRE Group Inc
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Celgene Corp.
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Centene Corp
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Cerner Corp
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CF Industries Holdings Inc
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Charles River Laboratories International Inc
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Charles Schwab Corp/The
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Charter Communications Inc
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Cheniere Energy Inc
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Chewy Inc
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Chipotle Mexican Grill Inc
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Church & Dwight Co Inc
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Cintas Corp
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Citrix Systems Inc
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Clorox Co/The
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Cloudflare Inc
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Cognex Corp
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Coinbase Global Inc
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Colgate-Palmolive Co
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Comcast Corp
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Concho Resources Inc
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ConocoPhillips
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Constellation Brands Inc
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Continental Resources Inc/OK
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Cooper Cos Inc/The
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Copart Inc
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Corebridge Financial Inc
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CoStar Group Inc
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Costco Wholesale Corp
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Coterra Energy Inc
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Coupa Software Inc
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Crowdstrike Holdings Inc
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Crown Castle Inc
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Danaher Corp
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Datadog Inc
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Dexcom Inc
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Diamondback Energy Inc
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Digital Realty Trust Inc
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DocuSign Inc
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Dollar General Corp
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Dollar Tree Inc
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Domino's Pizza Inc
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DoorDash Inc
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DR Horton Inc
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DraftKings Inc
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Dropbox Inc
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E*TRADE Financial Corp
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Ecolab Inc
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Edwards Lifesciences Corp
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Electronic Arts Inc
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Eli Lilly & Co
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Endeavor Group Holdings Inc
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Enphase Energy Inc
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EOG Resources Inc
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EPAM Systems Inc
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EQT Corp
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Equifax Inc
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Equinix Inc
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Essex Property Trust Inc
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Estee Lauder Cos Inc/The
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Etsy Inc
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Exact Sciences Corp
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Expedia Group Inc
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Expeditors International of Washington Inc
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Extra Space Storage Inc
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F5 Networks Inc
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FactSet Research Systems Inc
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Fair Isaac Corp
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Fastenal Co
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Federal Realty Investment Trust
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Fidelity National Information Services Inc
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First Republic Bank/CA
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First Solar Inc
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Fiserv Inc
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FleetCor Technologies Inc
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FLIR Systems Inc
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FMC Corp
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Fortinet Inc
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Fortive Corp
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Fortune Brands Home & Security Inc
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Gartner Inc
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GE Vernova Inc
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Generac Holdings Inc
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General Electric Co
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Ginkgo Bioworks Holdings Inc
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Gitlab Inc
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Global Payments Inc
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GoDaddy Inc
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GoodRx Holdings Inc
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GRAIL Inc
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Halliburton Co
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HashiCorp Inc
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HEICO Corp
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Hershey Co/The
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Hess Corp
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Hilton Worldwide Holdings Inc
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Home Depot Inc/The
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Horizon Therapeutics Plc
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Hormel Foods Corp.
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Howmet Aerospace Inc
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Hubbell Inc
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HubSpot Inc
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IAC/interactivecorp
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IAC/InterActiveCorp
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IDEXX Laboratories Inc
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IHS Markit Ltd
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Illinois Tool Works Inc
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Illumina Inc
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Incyte Corp
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Insulet Corp
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Interactive Brokers Group Inc
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Intercontinental Exchange Inc
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International Flavors & Fragrances Inc
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Intuit Inc
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Intuitive Surgical Inc
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Invitation Homes Inc
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IPG Photonics Corp
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IQVIA Holdings Inc
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Iron Mountain Inc
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Jack Henry & Associates Inc
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Jazz Pharmaceuticals PLC
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JB Hunt Transport Services Inc
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Kansas City Southern
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Keysight Technologies Inc
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KLA Corp
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L3Harris Technologies Inc
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Lam Research Corp
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Lamb Weston Holdings Inc
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Las Vegas Sands Corp
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Lennar Corp
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Liberty Broadband Corp
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Linde PLC
LINDE PLC
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Linde PLC
LINDE PLC
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Lineage Inc
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Live Nation Entertainment Inc
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LKQ Corp
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Lockheed Martin Corp
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Lowe's Cos Inc
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LPL Financial Holdings Inc
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Lucid Group Inc
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Lululemon Athletica Inc
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Lyft Inc
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Marathon Oil Corp
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Markel Corp
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MarketAxess Holdings Inc
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Marqeta Inc
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Marriott International Inc/MD
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Marsh & McLennan Cos Inc
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Martin Marietta Materials Inc
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Marvell Technology Group Ltd
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Marvell Technology Inc
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Masco Corp
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Mastercard Inc
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|
Match Group Inc/old
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Maxim Integrated Products Inc
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|
McCormick & Co Inc/MD
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McDonald's Corp
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Meta Platforms Inc
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Mettler-Toledo International Inc
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MGM Resorts International
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Microchip Technology Inc
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Micron Technology Inc
|
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Microsoft Corp
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MicroStrategy Inc
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Mid-America Apartment Communities Inc
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Moderna Inc
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MongoDB Inc
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Monolithic Power Systems Inc
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Monster Beverage Corp
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Moody's Corp
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Motorola Solutions Inc
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MSCI Inc
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|
N/A
Receive VISA INC-CLASS A Pay Overnight Rate
|
|
|
|
|
|
|
|
|
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N/A
S&P500 EMINI FUT Dec24
|
|
|
|
|
|
|
|
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|
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N/A
S&P500 EMINI FUT Sep24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Jun24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Dec23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Sep23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Jun23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Mar23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Dec22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Sep22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Jun22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Mar22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay Overnight Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Dec21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay ICE LIBOR USD 1 Month -0.15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Sep21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay ICE LIBOR USD 1 Month -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay ICE LIBOR USD 1 Month -0.15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Jun21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay ICE LIBOR USD 1 Month -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive NETFLIX INC Pay ICE LIBOR USD 1 Month -0.15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Mar21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Receive VISA INC-CLASS A Pay ICE LIBOR USD 1 Month -0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
S&P500 EMINI FUT Dec20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netflix Inc
|
|
|
|
|
|
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|
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|
|
|
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|
|
Newell Brands Inc
|
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|
|
|
|
NIKE Inc
|
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|
Nikola Corp
|
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|
|
Noble Energy Inc
|
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|
|
Novocure Ltd
|
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|
|
NRG Energy Inc
|
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|
NVIDIA Corp
|
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|
|
NVR Inc
|
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|
|
O'Reilly Automotive Inc
|
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|
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|
|
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|
|
Oak Street Health Inc
|
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|
Occidental Petroleum Corp.
|
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|
Okta Inc
|
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|
Olaplex Holdings Inc
|
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|
Old Dominion Freight Line Inc
|
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|
|
ON Semiconductor Corp
|
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|
|
ONEOK Inc
|
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|
|
Opendoor Technologies Inc
|
|
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|
Palantir Technologies Inc
|
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|
Palo Alto Networks Inc
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|
Paychex Inc
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|
Paycom Software Inc
|
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|
PayPal Holdings Inc
|
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|
Peloton Interactive Inc
|
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|
Penn National Gaming Inc
|
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|
PerkinElmer Inc
|
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|
|
Pinterest Inc
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|
Pioneer Natural Resources Co
|
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|
|
|
|
Plug Power Inc
|
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|
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|
|
Pool Corp
|
|
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|
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|
PPD Inc
|
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|
|
Prologis Inc
|
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|
|
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|
|
Public Storage
|
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|
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|
|
QUALCOMM Inc
|
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|
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|
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|
|
Qualtrics International Inc
|
|
|
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|
|
Quanta Services Inc
|
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|
|
|
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|
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|
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|
|
QuantumScape Corp
|
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|
|
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|
|
Realty Income Corp
|
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|
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|
|
|
|
Regency Centers Corp
|
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|
|
|
Regeneron Pharmaceuticals Inc
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
ResMed Inc
|
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|
|
|
|
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|
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|
|
|
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|
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|
|
|
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|
|
RingCentral Inc
|
|
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|
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|
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|
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|
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|
|
|
|
Rivian Automotive Inc
|
|
|
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|
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|
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|
|
Robert Half International Inc
|
|
|
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|
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|
|
ROBLOX Corp
|
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|
|
Rockwell Automation Inc
|
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|
Roku Inc
|
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|
|
Rollins Inc
|
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|
|
Roper Technologies Inc
|
|
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|
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|
Ross Stores Inc
|
|
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|
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|
|
Royal Caribbean Cruises Ltd
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
S&P Global Inc
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Salesforce Inc
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SBA Communications Corp
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Schlumberger NV
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Seagate Technology Holdings PLC
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Seagen Inc
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Seattle Genetics Inc
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SEI Investments Co
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ServiceNow Inc
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Sherwin-Williams Co/The
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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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Slack Technologies Inc
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Snap Inc
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Snowflake Inc
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Splunk Inc
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SS&C Technologies Holdings Inc
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Starbucks Corp
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STERIS PLC
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Stryker Corp
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Sun Communities Inc
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Super Micro Computer Inc
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SVB Financial Group
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Symbotic Inc
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Synopsys Inc
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T Rowe Price Group Inc
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T-Mobile US Inc
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Take-Two Interactive Software Inc
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Targa Resources Corp
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TD Ameritrade Holding Corp
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Teladoc Health Inc
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Teledyne Technologies Inc
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Teleflex Inc
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Teradyne Inc
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Tesla Inc
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Texas Instruments Inc
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Texas Pacific Land Corp
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Thermo Fisher Scientific Inc
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Tiffany & Co
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TJX Cos Inc/The
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Toast Inc
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Tractor Supply Co
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Trade Desk Inc/The
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Tradeweb Markets Inc
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TransDigm Group Inc
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TransUnion
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Trimble Inc
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Twilio Inc
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Twitter Inc
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Tyler Technologies Inc
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Uber Technologies Inc
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Ubiquiti Inc
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UDR Inc
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UiPath Inc
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Ulta Beauty Inc
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Under Armour Inc
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Union Pacific Corp
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United Parcel Service Inc
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United States Treasury Bill
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Unity Software Inc
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Vail Resorts Inc
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Vanguard Cmt Funds-Vanguard Market Liquidity Fund
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Varian Medical Systems Inc
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Veeva Systems Inc
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Veralto Corp
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VeriSign Inc
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Verisk Analytics Inc
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Vertex Pharmaceuticals Inc
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Vertiv Holdings Co
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Vimeo Inc
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Visa Inc
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VMware Inc
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Vornado Realty Trust
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Vulcan Materials Co
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WABCO Holdings Inc
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Walt Disney Co/The
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Warner Music Group Corp
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Waste Connections Inc
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Waters Corp
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Wayfair Inc
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WellCare Health Plans Inc.
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Welltower Inc
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West Pharmaceutical Services Inc
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Westinghouse Air Brake Technologies Corp
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Workday Inc
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WW Grainger Inc
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Wynn Resorts Ltd
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Xilinx Inc
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XPO Logistics Inc
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Xylem Inc/NY
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Yum! Brands Inc
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Zayo Group Holdings Inc.
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Zebra Technologies Corp
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Zendesk Inc
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Zillow Group Inc
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Zoetis Inc
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Zoom Video Communications Inc
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ZoomInfo Technologies Inc
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Zscaler Inc
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