New York Life Investment Management

New York Life Investment Management as of March 31, 2025

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 818 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $481M 2.2M 222.13
Microsoft Corporation (MSFT) 4.2 $408M 1.1M 375.39
NVIDIA Corporation (NVDA) 3.6 $355M 3.3M 108.38
New York Life Invts Active E Nyli Mackay Core (CPLB) 2.8 $273M 13M 21.25
Amazon (AMZN) 2.6 $258M 1.4M 190.26
New York Life Investments Et Candriam Us Lrg (IQSU) 2.5 $241M 5.3M 45.36
New York Life Investments Et Candriam Us Mid (IQSM) 2.0 $200M 6.5M 30.56
Meta Platforms Cl A (META) 1.7 $170M 294k 576.36
New York Life Investments Et Nyli Candriam In (IQSI) 1.6 $162M 5.4M 30.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $150M 2.9M 51.05
Alphabet Cap Stk Cl A (GOOGL) 1.3 $131M 845k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $130M 244k 532.58
New York Life Invts Active E Nyli Mackay Secu (SECR) 1.2 $121M 4.6M 26.13
Tesla Motors (TSLA) 1.1 $108M 415k 259.16
Alphabet Cap Stk Cl C (GOOG) 1.1 $107M 682k 156.23
Broadcom (AVGO) 1.1 $105M 628k 167.43
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.0 $101M 3.7M 27.52
Vanguard World Mega Cap Index (MGC) 1.0 $101M 500k 201.38
New York Life Invts Active E Nyli Winslow Lar (IWLG) 1.0 $99M 2.3M 43.04
Ishares Tr Core Msci Eafe (IEFA) 1.0 $97M 1.3M 75.65
JPMorgan Chase & Co. (JPM) 0.9 $92M 374k 245.30
Visa Com Cl A (V) 0.9 $89M 255k 350.46
Eli Lilly & Co. (LLY) 0.9 $88M 106k 825.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $85M 1.4M 58.69
Exxon Mobil Corporation (XOM) 0.7 $69M 583k 118.93
Mastercard Incorporated Cl A (MA) 0.7 $66M 120k 548.12
UnitedHealth (UNH) 0.7 $65M 124k 523.75
Procter & Gamble Company (PG) 0.6 $59M 347k 170.42
Costco Wholesale Corporation (COST) 0.6 $56M 59k 945.78
New York Life Invts Active E Nyli Mackay High (IQHI) 0.6 $56M 2.1M 26.05
Johnson & Johnson (JNJ) 0.6 $54M 327k 165.84
Home Depot (HD) 0.5 $54M 147k 366.49
Netflix (NFLX) 0.5 $53M 57k 932.53
Wal-Mart Stores (WMT) 0.5 $51M 580k 87.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $51M 659k 76.62
Abbvie (ABBV) 0.5 $50M 237k 209.52
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $49M 496k 98.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $49M 1.6M 30.82
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $47M 182k 258.62
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $44M 1.5M 28.54
Bank of America Corporation (BAC) 0.4 $41M 980k 41.73
Ishares Core Msci Emkt (IEMG) 0.4 $40M 749k 53.97
salesforce (CRM) 0.4 $38M 142k 268.36
Chevron Corporation (CVX) 0.4 $37M 224k 167.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $37M 748k 49.90
Coca-Cola Company (KO) 0.4 $37M 518k 71.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $37M 355k 104.57
Ishares Tr Conv Bd Etf (ICVT) 0.4 $37M 440k 83.61
Cisco Systems (CSCO) 0.4 $37M 592k 61.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $35M 691k 50.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $35M 1.7M 20.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $33M 557k 59.40
Linde SHS (LIN) 0.3 $33M 70k 465.64
Philip Morris International (PM) 0.3 $33M 205k 158.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $32M 310k 103.47
Ge Aerospace Com New (GE) 0.3 $32M 160k 200.15
Wells Fargo & Company (WFC) 0.3 $32M 440k 71.79
Abbott Laboratories (ABT) 0.3 $31M 236k 132.65
International Business Machines (IBM) 0.3 $31M 124k 248.66
Merck & Co (MRK) 0.3 $31M 342k 89.76
Oracle Corporation (ORCL) 0.3 $31M 218k 139.81
Pepsi (PEP) 0.3 $30M 203k 149.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $30M 287k 106.02
McDonald's Corporation (MCD) 0.3 $30M 96k 312.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $29M 93k 312.04
New York Life Investments Et Nyli Merger Arbi (MNA) 0.3 $28M 806k 34.30
At&t (T) 0.3 $27M 960k 28.28
Walt Disney Company (DIS) 0.3 $26M 268k 98.70
Intuitive Surgical Com New (ISRG) 0.3 $26M 53k 495.27
Verizon Communications (VZ) 0.3 $26M 563k 45.36
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $26M 829k 30.73
Thermo Fisher Scientific (TMO) 0.3 $26M 51k 497.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $26M 126k 202.13
Intuit (INTU) 0.3 $25M 41k 613.99
Qualcomm (QCOM) 0.3 $25M 165k 153.61
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $25M 948k 26.34
Advanced Micro Devices (AMD) 0.3 $25M 243k 102.74
Adobe Systems Incorporated (ADBE) 0.3 $25M 65k 383.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $25M 420k 58.35
Progressive Corporation (PGR) 0.2 $25M 87k 283.01
Texas Instruments Incorporated (TXN) 0.2 $24M 136k 179.70
Servicenow (NOW) 0.2 $24M 31k 796.14
Ishares Tr National Mun Etf (MUB) 0.2 $24M 226k 105.44
Raytheon Technologies Corp (RTX) 0.2 $24M 179k 132.46
S&p Global (SPGI) 0.2 $24M 47k 508.10
Palantir Technologies Cl A (PLTR) 0.2 $23M 274k 84.40
Goldman Sachs (GS) 0.2 $23M 42k 546.29
Amgen (AMGN) 0.2 $23M 72k 311.55
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $23M 568k 39.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $22M 492k 45.26
American Express Company (AXP) 0.2 $22M 82k 269.05
Ishares Tr Msci India Etf (INDA) 0.2 $22M 428k 51.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $22M 443k 49.62
Nextera Energy (NEE) 0.2 $22M 306k 70.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $21M 521k 41.13
Morgan Stanley Com New (MS) 0.2 $21M 183k 116.67
Caterpillar (CAT) 0.2 $21M 64k 329.80
Gilead Sciences (GILD) 0.2 $21M 187k 112.05
Comcast Corp Cl A (CMCSA) 0.2 $21M 558k 36.90
Uber Technologies (UBER) 0.2 $20M 280k 72.86
Booking Holdings (BKNG) 0.2 $20M 4.4k 4606.91
Boston Scientific Corporation (BSX) 0.2 $20M 202k 100.88
TJX Companies (TJX) 0.2 $20M 166k 121.80
Pfizer (PFE) 0.2 $20M 784k 25.34
Citigroup Com New (C) 0.2 $20M 277k 70.99
Lowe's Companies (LOW) 0.2 $20M 84k 233.23
Charles Schwab Corporation (SCHW) 0.2 $20M 249k 78.28
Union Pacific Corporation (UNP) 0.2 $19M 81k 236.24
Bristol Myers Squibb (BMY) 0.2 $19M 311k 60.99
Stryker Corporation (SYK) 0.2 $19M 51k 372.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 39k 484.82
Fiserv (FI) 0.2 $19M 84k 220.83
Honeywell International (HON) 0.2 $19M 87k 211.75
Blackrock (BLK) 0.2 $18M 20k 946.48
Automatic Data Processing (ADP) 0.2 $18M 60k 305.53
ConocoPhillips (COP) 0.2 $18M 171k 105.02
Marsh & McLennan Companies (MMC) 0.2 $18M 73k 244.03
Danaher Corporation (DHR) 0.2 $18M 86k 205.00
Applied Materials (AMAT) 0.2 $18M 121k 145.12
Boeing Company (BA) 0.2 $17M 101k 170.55
Metropcs Communications (TMUS) 0.2 $17M 64k 266.71
Palo Alto Networks (PANW) 0.2 $17M 98k 170.64
Starbucks Corporation (SBUX) 0.2 $16M 168k 98.09
Deere & Company (DE) 0.2 $16M 34k 469.35
Medtronic SHS (MDT) 0.2 $16M 176k 89.86
Prologis (PLD) 0.2 $15M 137k 111.79
Anthem (ELV) 0.2 $15M 35k 434.96
Intel Corporation (INTC) 0.2 $15M 666k 22.71
Chubb (CB) 0.2 $15M 50k 301.99
American Tower Reit (AMT) 0.2 $15M 69k 217.60
Analog Devices (ADI) 0.2 $15M 74k 201.67
Intercontinental Exchange (ICE) 0.1 $15M 85k 172.50
Eaton Corp SHS (ETN) 0.1 $14M 53k 271.83
Micron Technology (MU) 0.1 $14M 165k 86.89
Cme (CME) 0.1 $14M 53k 265.29
Lam Research Corp Com New (LRCX) 0.1 $14M 191k 72.70
Welltower Inc Com reit (WELL) 0.1 $14M 90k 153.21
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 98k 139.78
Southern Company (SO) 0.1 $14M 146k 91.95
Cigna Corp (CI) 0.1 $13M 41k 329.00
Kla Corp Com New (KLAC) 0.1 $13M 20k 679.80
Altria (MO) 0.1 $13M 223k 60.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $13M 979k 13.63
Kellogg Company (K) 0.1 $13M 160k 82.49
Mondelez Intl Cl A (MDLZ) 0.1 $13M 192k 67.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $13M 204k 63.53
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 38k 345.24
Duke Energy Corp Com New (DUK) 0.1 $13M 104k 121.97
Waste Management (WM) 0.1 $13M 55k 231.51
Lockheed Martin Corporation (LMT) 0.1 $13M 28k 446.71
Ge Vernova (GEV) 0.1 $13M 41k 305.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $12M 241k 51.08
Sherwin-Williams Company (SHW) 0.1 $12M 34k 349.19
United Parcel Service CL B (UPS) 0.1 $12M 108k 109.99
Equinix (EQIX) 0.1 $12M 14k 815.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 33k 352.58
Interpublic Group of Companies (IPG) 0.1 $12M 428k 27.16
Aon Shs Cl A (AON) 0.1 $12M 29k 399.09
Kkr & Co (KKR) 0.1 $12M 100k 115.61
CVS Caremark Corporation (CVS) 0.1 $11M 169k 67.75
Nike CL B (NKE) 0.1 $11M 179k 63.48
McKesson Corporation (MCK) 0.1 $11M 17k 672.99
Colgate-Palmolive Company (CL) 0.1 $11M 120k 93.70
Trane Technologies SHS (TT) 0.1 $11M 33k 336.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $11M 65k 170.89
O'reilly Automotive (ORLY) 0.1 $11M 7.7k 1432.58
Zoetis Cl A (ZTS) 0.1 $11M 67k 164.65
Williams Companies (WMB) 0.1 $11M 180k 59.76
Arista Networks Com Shs (ANET) 0.1 $11M 138k 77.48
Moody's Corporation (MCO) 0.1 $11M 23k 465.69
3M Company (MMM) 0.1 $11M 73k 146.86
Amphenol Corp Cl A (APH) 0.1 $11M 162k 65.59
Frontier Communications Pare (FYBR) 0.1 $11M 296k 35.86
Cadence Design Systems (CDNS) 0.1 $11M 41k 254.33
Parker-Hannifin Corporation (PH) 0.1 $11M 17k 607.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $10M 445k 23.43
Cintas Corporation (CTAS) 0.1 $10M 51k 205.53
TransDigm Group Incorporated (TDG) 0.1 $10M 7.5k 1383.29
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $10M 485k 21.36
PNC Financial Services (PNC) 0.1 $10M 59k 175.77
Capital One Financial (COF) 0.1 $10M 56k 179.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $10M 399k 25.26
Chipotle Mexican Grill (CMG) 0.1 $10M 201k 50.21
Altshares Trust Merger Arbitrage (ARB) 0.1 $10M 355k 28.24
Illinois Tool Works (ITW) 0.1 $9.9M 40k 248.01
Synopsys (SNPS) 0.1 $9.8M 23k 428.85
Motorola Solutions Com New (MSI) 0.1 $9.8M 22k 437.81
Us Bancorp Del Com New (USB) 0.1 $9.7M 230k 42.22
Air Products & Chemicals (APD) 0.1 $9.7M 33k 294.92
EOG Resources (EOG) 0.1 $9.6M 75k 128.24
Paypal Holdings (PYPL) 0.1 $9.6M 147k 65.25
Intra Cellular Therapies (ITCI) 0.1 $9.5M 72k 131.92
Ecolab (ECL) 0.1 $9.5M 37k 253.52
Berry Plastics (BERY) 0.1 $9.4M 135k 69.81
Roper Industries (ROP) 0.1 $9.3M 16k 589.58
Northrop Grumman Corporation (NOC) 0.1 $9.3M 18k 512.01
General Dynamics Corporation (GD) 0.1 $9.2M 34k 272.58
Emerson Electric (EMR) 0.1 $9.2M 84k 109.64
Doordash Cl A (DASH) 0.1 $9.1M 50k 182.77
Oneok (OKE) 0.1 $9.0M 91k 99.22
Regeneron Pharmaceuticals (REGN) 0.1 $9.0M 14k 634.23
Fortinet (FTNT) 0.1 $9.0M 94k 96.26
Apollo Global Mgmt (APO) 0.1 $9.0M 66k 136.94
Bank of New York Mellon Corporation (BK) 0.1 $8.9M 106k 83.87
Travelers Companies (TRV) 0.1 $8.9M 34k 264.46
Becton, Dickinson and (BDX) 0.1 $8.8M 39k 229.06
Ishares Tr Broad Usd High (USHY) 0.1 $8.7M 238k 36.81
Schlumberger Com Stk (SLB) 0.1 $8.7M 207k 41.80
AutoZone (AZO) 0.1 $8.6M 2.2k 3812.78
New York Life Invts Active E Nyli Winslow Foc (IWFG) 0.1 $8.5M 200k 42.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $8.4M 245k 34.46
Constellation Energy (CEG) 0.1 $8.4M 42k 201.63
Hca Holdings (HCA) 0.1 $8.4M 24k 345.55
Autodesk (ADSK) 0.1 $8.4M 32k 261.80
Pactiv Evergreen (PTVE) 0.1 $8.3M 462k 18.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.3M 15k 561.90
Kinder Morgan (KMI) 0.1 $8.2M 286k 28.53
AFLAC Incorporated (AFL) 0.1 $8.2M 73k 111.19
Newmont Mining Corporation (NEM) 0.1 $8.1M 169k 48.28
Hilton Worldwide Holdings (HLT) 0.1 $8.1M 36k 227.55
Marriott Intl Cl A (MAR) 0.1 $8.1M 34k 238.20
Allstate Corporation (ALL) 0.1 $8.1M 39k 207.07
FedEx Corporation (FDX) 0.1 $8.0M 33k 243.78
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $7.9M 123k 64.07
Allete Com New (ALE) 0.1 $7.8M 119k 65.70
Johnson Ctls Intl SHS (JCI) 0.1 $7.8M 98k 80.11
American Electric Power Company (AEP) 0.1 $7.8M 71k 109.27
Howmet Aerospace (HWM) 0.1 $7.7M 60k 129.73
Solarwinds Corp Com New (SWI) 0.1 $7.7M 418k 18.43
Airbnb Com Cl A (ABNB) 0.1 $7.7M 64k 119.46
Carrier Global Corporation (CARR) 0.1 $7.6M 120k 63.40
CSX Corporation (CSX) 0.1 $7.6M 259k 29.43
Simon Property (SPG) 0.1 $7.6M 46k 166.08
Royal Caribbean Cruises (RCL) 0.1 $7.5M 37k 205.44
Nxp Semiconductors N V (NXPI) 0.1 $7.5M 39k 190.06
Workday Cl A (WDAY) 0.1 $7.4M 32k 233.53
Freeport-mcmoran CL B (FCX) 0.1 $7.3M 192k 37.86
Paycor Hcm (PYCR) 0.1 $7.3M 323k 22.44
Truist Financial Corp equities (TFC) 0.1 $7.2M 176k 41.15
Norfolk Southern (NSC) 0.1 $7.2M 30k 236.85
Exelon Corporation (EXC) 0.1 $7.2M 155k 46.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $7.1M 124k 57.14
Target Corporation (TGT) 0.1 $7.1M 68k 104.36
H&E Equipment Services 0.1 $7.1M 75k 94.79
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 49k 142.22
Public Storage (PSA) 0.1 $7.0M 23k 299.29
American Intl Group Com New (AIG) 0.1 $6.9M 80k 86.94
Ameriprise Financial (AMP) 0.1 $6.9M 14k 484.11
MetLife (MET) 0.1 $6.9M 86k 80.29
Marathon Petroleum Corp (MPC) 0.1 $6.8M 47k 145.69
Paccar (PCAR) 0.1 $6.8M 70k 97.37
Phillips 66 (PSX) 0.1 $6.8M 55k 123.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $6.8M 106k 64.20
Kenvue (KVUE) 0.1 $6.8M 284k 23.98
Realty Income (O) 0.1 $6.8M 117k 58.01
Digital Realty Trust (DLR) 0.1 $6.7M 47k 143.29
Crown Castle Intl (CCI) 0.1 $6.7M 64k 104.23
Sempra Energy (SRE) 0.1 $6.7M 94k 71.36
Kroger (KR) 0.1 $6.7M 99k 67.69
Fair Isaac Corporation (FICO) 0.1 $6.7M 3.6k 1844.16
Copart (CPRT) 0.1 $6.6M 117k 56.59
Paychex (PAYX) 0.1 $6.6M 43k 154.28
Republic Services (RSG) 0.1 $6.6M 27k 242.16
Edwards Lifesciences (EW) 0.1 $6.5M 90k 72.48
Yum! Brands (YUM) 0.1 $6.5M 41k 157.36
W.W. Grainger (GWW) 0.1 $6.5M 6.6k 987.83
General Motors Company (GM) 0.1 $6.4M 137k 47.03
Targa Res Corp (TRGP) 0.1 $6.4M 32k 200.47
Baker Hughes Company Cl A (BKR) 0.1 $6.4M 147k 43.95
AmerisourceBergen (COR) 0.1 $6.4M 23k 278.09
Patterson Companies (PDCO) 0.1 $6.4M 204k 31.24
Discover Financial Services 0.1 $6.3M 37k 170.70
Dominion Resources (D) 0.1 $6.3M 112k 56.07
Te Connectivity Ord Shs (TEL) 0.1 $6.2M 44k 141.32
Verisk Analytics (VRSK) 0.1 $6.2M 21k 297.62
New York Life Investments Et Nyli Healthy Hea (HART) 0.1 $6.2M 199k 31.27
Valero Energy Corporation (VLO) 0.1 $6.2M 47k 132.07
New York Life Investments Et Nyli Us Lc R&d L (LRND) 0.1 $6.1M 190k 32.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.1M 67k 91.03
United Rentals (URI) 0.1 $6.1M 9.7k 626.70
Public Service Enterprise (PEG) 0.1 $6.0M 74k 82.30
Otis Worldwide Corp (OTIS) 0.1 $6.0M 59k 103.20
Keurig Dr Pepper (KDP) 0.1 $6.0M 175k 34.22
Air Transport Services (ATSG) 0.1 $6.0M 267k 22.44
Fastenal Company (FAST) 0.1 $5.9M 77k 77.55
Hess (HES) 0.1 $5.9M 37k 159.73
Fidelity National Information Services (FIS) 0.1 $5.9M 79k 74.68
Triumph (TGI) 0.1 $5.9M 231k 25.34
Msci (MSCI) 0.1 $5.9M 10k 565.50
Prudential Financial (PRU) 0.1 $5.9M 52k 111.68
Cummins (CMI) 0.1 $5.8M 19k 313.44
Corteva (CTVA) 0.1 $5.8M 92k 62.93
Cbre Group Cl A (CBRE) 0.1 $5.7M 44k 130.78
Ross Stores (ROST) 0.1 $5.6M 44k 127.79
Axon Enterprise (AXON) 0.1 $5.6M 11k 525.95
New York Life Investments Et Nyli Global Equi (WRND) 0.1 $5.6M 190k 29.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.6M 73k 76.50
PG&E Corporation (PCG) 0.1 $5.6M 324k 17.18
Quanta Services (PWR) 0.1 $5.6M 22k 254.18
Monster Beverage Corp (MNST) 0.1 $5.5M 94k 58.52
SYSCO Corporation (SYY) 0.1 $5.4M 73k 75.04
Xcel Energy (XEL) 0.1 $5.4M 77k 70.79
Ford Motor Company (F) 0.1 $5.4M 537k 10.03
Vistra Energy (VST) 0.1 $5.3M 46k 117.44
Ametek (AME) 0.1 $5.3M 31k 172.14
Global X Fds Us Pfd Etf (PFFD) 0.1 $5.3M 279k 19.04
Arch Cap Group Ord (ACGL) 0.1 $5.3M 55k 96.18
L3harris Technologies (LHX) 0.1 $5.3M 25k 209.31
Hartford Financial Services (HIG) 0.1 $5.3M 43k 123.73
Charter Communications Inc N Cl A (CHTR) 0.1 $5.3M 14k 368.53
Corning Incorporated (GLW) 0.1 $5.2M 114k 45.78
Electronic Arts (EA) 0.1 $5.1M 36k 144.52
IDEXX Laboratories (IDXX) 0.1 $5.1M 12k 419.95
Consolidated Edison (ED) 0.1 $5.1M 46k 110.59
Take-Two Interactive Software (TTWO) 0.1 $5.0M 24k 207.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.0M 59k 85.98
New York Life Invts Active E Nyli Cbre Real A (IQRA) 0.1 $5.0M 190k 26.53
Willis Towers Watson SHS (WTW) 0.1 $5.0M 15k 337.95
General Mills (GIS) 0.1 $5.0M 83k 59.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.0M 61k 80.71
Cardinal Health (CAH) 0.1 $4.9M 36k 137.77
Entergy Corporation (ETR) 0.0 $4.9M 57k 85.49
ResMed (RMD) 0.0 $4.9M 22k 223.85
Ingersoll Rand (IR) 0.0 $4.9M 61k 80.03
eBay (EBAY) 0.0 $4.9M 72k 67.73
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $4.8M 363k 13.33
D.R. Horton (DHI) 0.0 $4.8M 38k 127.13
Humana (HUM) 0.0 $4.8M 18k 264.60
Gartner (IT) 0.0 $4.7M 11k 419.74
Wabtec Corporation (WAB) 0.0 $4.7M 26k 181.35
Lululemon Athletica (LULU) 0.0 $4.7M 17k 283.06
Extra Space Storage (EXR) 0.0 $4.7M 31k 148.49
Nasdaq Omx (NDAQ) 0.0 $4.6M 61k 75.86
Wec Energy Group (WEC) 0.0 $4.6M 42k 108.98
Altus Power Com Cl A (AMPS) 0.0 $4.6M 930k 4.95
Vici Pptys (VICI) 0.0 $4.6M 141k 32.62
Dupont De Nemours (DD) 0.0 $4.6M 62k 74.68
Garmin SHS (GRMN) 0.0 $4.6M 21k 217.13
Vulcan Materials Company (VMC) 0.0 $4.6M 20k 233.30
AvalonBay Communities (AVB) 0.0 $4.5M 21k 214.62
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 91k 49.36
Equifax (EFX) 0.0 $4.5M 18k 243.56
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 38k 116.98
CoStar (CSGP) 0.0 $4.5M 56k 79.23
Xylem (XYL) 0.0 $4.4M 37k 119.46
Insulet Corporation (PODD) 0.0 $4.4M 17k 262.61
Ventas (VTR) 0.0 $4.4M 64k 68.76
M&T Bank Corporation (MTB) 0.0 $4.4M 25k 178.75
American Water Works (AWK) 0.0 $4.4M 30k 147.52
Tractor Supply Company (TSCO) 0.0 $4.4M 79k 55.10
New York Life Investments Et Nyli Cleaner Tra (CLNR) 0.0 $4.3M 190k 22.84
Rockwell Automation (ROK) 0.0 $4.3M 17k 258.38
Martin Marietta Materials (MLM) 0.0 $4.3M 9.0k 478.13
EQT Corporation (EQT) 0.0 $4.3M 80k 53.43
Broadridge Financial Solutions (BR) 0.0 $4.2M 17k 242.46
Nucor Corporation (NUE) 0.0 $4.2M 35k 120.34
Old Dominion Freight Line (ODFL) 0.0 $4.2M 25k 165.45
Centene Corporation (CNC) 0.0 $4.1M 68k 60.71
Global Blue Group Holding Ord Shs (GB) 0.0 $4.1M 557k 7.36
Ansys (ANSS) 0.0 $4.1M 13k 316.56
Monolithic Power Systems (MPWR) 0.0 $4.1M 7.1k 579.98
Ishares Tr Short Treas Bd (SHV) 0.0 $4.1M 37k 110.46
Everi Hldgs (EVRI) 0.0 $4.0M 295k 13.67
Church & Dwight (CHD) 0.0 $4.0M 36k 110.09
Diamondback Energy (FANG) 0.0 $4.0M 25k 159.88
Dex (DXCM) 0.0 $4.0M 58k 68.29
Brown & Brown (BRO) 0.0 $4.0M 32k 124.40
Iqvia Holdings (IQV) 0.0 $3.9M 22k 176.30
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $3.9M 132k 29.60
Kraft Heinz (KHC) 0.0 $3.9M 128k 30.43
Fifth Third Ban (FITB) 0.0 $3.9M 99k 39.20
Hp (HPQ) 0.0 $3.9M 140k 27.69
Dell Technologies CL C (DELL) 0.0 $3.9M 42k 91.15
New York Life Investments Et Nyli Clean Ocean (OCEN) 0.0 $3.9M 190k 20.32
Keysight Technologies (KEYS) 0.0 $3.8M 26k 149.77
Constellation Brands Cl A (STZ) 0.0 $3.8M 21k 183.52
DTE Energy Company (DTE) 0.0 $3.8M 28k 138.27
Raymond James Financial (RJF) 0.0 $3.8M 27k 138.91
Masco Corporation (MAS) 0.0 $3.8M 55k 69.54
International Paper Company (IP) 0.0 $3.8M 71k 53.35
PPG Industries (PPG) 0.0 $3.8M 34k 109.35
Iron Mountain (IRM) 0.0 $3.7M 44k 86.04
Hershey Company (HSY) 0.0 $3.7M 22k 171.03
F5 Networks (FFIV) 0.0 $3.7M 14k 266.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.7M 85k 43.60
Fortive (FTV) 0.0 $3.7M 50k 73.18
Tapestry (TPR) 0.0 $3.7M 52k 70.41
Mettler-Toledo International (MTD) 0.0 $3.7M 3.1k 1180.91
Nortonlifelock (GEN) 0.0 $3.7M 139k 26.54
Enfusion Cl A (ENFN) 0.0 $3.7M 329k 11.15
Equity Residential Sh Ben Int (EQR) 0.0 $3.6M 50k 71.58
Ameren Corporation (AEE) 0.0 $3.6M 36k 100.40
Corpay Com Shs (CPAY) 0.0 $3.6M 10k 348.72
Global Payments (GPN) 0.0 $3.6M 37k 97.92
Lennar Corp Cl A (LEN) 0.0 $3.6M 31k 114.78
PPL Corporation (PPL) 0.0 $3.6M 99k 36.11
Dover Corporation (DOV) 0.0 $3.6M 20k 175.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5M 331k 10.73
Sba Communications Corp Cl A (SBAC) 0.0 $3.5M 16k 220.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.5M 134k 26.20
CBOE Holdings (CBOE) 0.0 $3.5M 16k 226.29
Microchip Technology (MCHP) 0.0 $3.5M 72k 48.41
State Street Corporation (STT) 0.0 $3.5M 39k 89.53
Eversource Energy (ES) 0.0 $3.5M 56k 62.11
Kimco Realty Corporation (KIM) 0.0 $3.4M 162k 21.24
Archer Daniels Midland Company (ADM) 0.0 $3.4M 71k 48.01
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 23k 147.72
Godaddy Cl A (GDDY) 0.0 $3.4M 19k 180.14
Zimmer Holdings (ZBH) 0.0 $3.4M 30k 113.18
Texas Pacific Land Corp (TPL) 0.0 $3.3M 2.5k 1324.99
Steris Shs Usd (STE) 0.0 $3.3M 15k 226.65
Tyler Technologies (TYL) 0.0 $3.3M 5.7k 581.39
Udr (UDR) 0.0 $3.3M 73k 45.17
Halliburton Company (HAL) 0.0 $3.3M 130k 25.37
Dow (DOW) 0.0 $3.3M 94k 34.92
Ishares Tr Msci China Etf (MCHI) 0.0 $3.3M 60k 54.40
Devon Energy Corporation (DVN) 0.0 $3.3M 88k 37.40
Atmos Energy Corporation (ATO) 0.0 $3.3M 21k 154.58
Waters Corporation (WAT) 0.0 $3.3M 8.9k 368.57
Darden Restaurants (DRI) 0.0 $3.3M 16k 207.76
Veralto Corp Com Shs (VLTO) 0.0 $3.2M 33k 97.45
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 214k 15.01
NVR (NVR) 0.0 $3.2M 442.00 7244.39
Jack Henry & Associates (JKHY) 0.0 $3.2M 18k 182.60
Cdw (CDW) 0.0 $3.2M 20k 160.26
CenterPoint Energy (CNP) 0.0 $3.1M 87k 36.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 108k 29.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.1M 26k 122.30
Pulte (PHM) 0.0 $3.1M 30k 102.80
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 6.2k 497.71
Moneylion Cl A (ML) 0.0 $3.1M 36k 86.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 37k 82.31
Verisign (VRSN) 0.0 $3.1M 12k 253.87
Synchrony Financial (SYF) 0.0 $3.1M 58k 52.94
Smurfit Westrock SHS (SW) 0.0 $3.0M 68k 45.06
Biogen Idec (BIIB) 0.0 $3.0M 22k 136.84
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0M 32k 96.45
Edison International (EIX) 0.0 $3.0M 52k 58.92
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 197k 15.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.0M 74k 40.76
Smucker J M Com New (SJM) 0.0 $3.0M 25k 118.41
CMS Energy Corporation (CMS) 0.0 $3.0M 40k 75.11
Hldgs (UAL) 0.0 $3.0M 43k 69.05
Ishares Silver Tr Ishares (SLV) 0.0 $3.0M 96k 30.99
Pool Corporation (POOL) 0.0 $3.0M 9.3k 318.35
Invitation Homes (INVH) 0.0 $2.9M 84k 34.85
International Flavors & Fragrances (IFF) 0.0 $2.9M 38k 77.61
Regions Financial Corporation (RF) 0.0 $2.9M 135k 21.73
C H Robinson Worldwide Com New (CHRW) 0.0 $2.9M 29k 102.40
Regency Centers Corporation (REG) 0.0 $2.9M 40k 73.76
Juniper Networks (JNPR) 0.0 $2.9M 81k 36.19
Essex Property Trust (ESS) 0.0 $2.9M 9.5k 306.57
Mid-America Apartment (MAA) 0.0 $2.9M 17k 167.58
Paragon 28 (FNA) 0.0 $2.9M 223k 13.06
Labcorp Holdings Com Shs (LH) 0.0 $2.9M 13k 232.74
CarMax (KMX) 0.0 $2.9M 37k 77.92
Northern Trust Corporation (NTRS) 0.0 $2.9M 29k 98.65
Dollar General (DG) 0.0 $2.9M 33k 87.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 99k 28.90
W.R. Berkley Corporation (WRB) 0.0 $2.9M 40k 71.16
Expedia Group Com New (EXPE) 0.0 $2.8M 17k 168.10
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 17k 169.20
FirstEnergy (FE) 0.0 $2.8M 69k 40.42
Chesapeake Energy Corp (EXE) 0.0 $2.8M 25k 111.32
Live Nation Entertainment (LYV) 0.0 $2.7M 21k 130.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.7M 140k 19.53
T. Rowe Price (TROW) 0.0 $2.7M 30k 91.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 38k 70.40
Clorox Company (CLX) 0.0 $2.7M 18k 147.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.7M 63k 42.52
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $2.7M 98k 27.28
Citizens Financial (CFG) 0.0 $2.7M 65k 40.97
NetApp (NTAP) 0.0 $2.7M 30k 87.84
Principal Financial (PFG) 0.0 $2.7M 32k 84.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 31k 84.95
Packaging Corporation of America (PKG) 0.0 $2.6M 13k 198.02
Globe Life (GL) 0.0 $2.6M 20k 131.72
Southwest Airlines (LUV) 0.0 $2.6M 78k 33.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.6M 40k 66.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.6M 32k 82.54
LKQ Corporation (LKQ) 0.0 $2.6M 61k 42.54
Nrg Energy Com New (NRG) 0.0 $2.6M 27k 95.46
Paycom Software (PAYC) 0.0 $2.6M 12k 218.48
Assurant (AIZ) 0.0 $2.6M 12k 209.75
NiSource (NI) 0.0 $2.6M 64k 40.09
ON Semiconductor (ON) 0.0 $2.5M 63k 40.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 6.9k 366.54
Cooper Cos (COO) 0.0 $2.5M 30k 84.35
News Corp Cl A (NWSA) 0.0 $2.5M 92k 27.22
Molina Healthcare (MOH) 0.0 $2.5M 7.6k 329.39
Expeditors International of Washington (EXPD) 0.0 $2.5M 21k 120.25
Ptc (PTC) 0.0 $2.5M 16k 154.95
Tyson Foods Cl A (TSN) 0.0 $2.5M 38k 63.81
West Pharmaceutical Services (WST) 0.0 $2.4M 11k 223.88
Omni (OMC) 0.0 $2.4M 29k 82.91
Lennox International (LII) 0.0 $2.4M 4.3k 560.83
Hubbell (HUBB) 0.0 $2.4M 7.2k 330.91
Trimble Navigation (TRMB) 0.0 $2.4M 36k 65.65
Host Hotels & Resorts (HST) 0.0 $2.4M 168k 14.21
Williams-Sonoma (WSM) 0.0 $2.4M 15k 158.10
Steel Dynamics (STLD) 0.0 $2.4M 19k 125.08
Leidos Holdings (LDOS) 0.0 $2.4M 18k 134.94
Snap-on Incorporated (SNA) 0.0 $2.4M 7.0k 337.01
Ball Corporation (BALL) 0.0 $2.4M 46k 52.07
Baxter International (BAX) 0.0 $2.3M 68k 34.23
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 21k 111.81
FactSet Research Systems (FDS) 0.0 $2.3M 5.1k 454.64
Super Micro Computer Com New (SMCI) 0.0 $2.3M 67k 34.24
Epam Systems (EPAM) 0.0 $2.3M 14k 168.84
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 34k 66.00
Everest Re Group (EG) 0.0 $2.3M 6.2k 363.33
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 45k 49.82
Dollar Tree (DLTR) 0.0 $2.2M 30k 75.07
Alliant Energy Corporation (LNT) 0.0 $2.2M 35k 64.35
Genuine Parts Company (GPC) 0.0 $2.2M 19k 119.14
Bio-techne Corporation (TECH) 0.0 $2.2M 38k 58.63
Playags (AGS) 0.0 $2.2M 183k 12.11
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 37k 58.33
Loews Corporation (L) 0.0 $2.2M 24k 91.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.2M 82k 26.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2M 7.6k 282.56
Key (KEY) 0.0 $2.1M 133k 15.99
Best Buy (BBY) 0.0 $2.1M 29k 73.61
Vanguard World Materials Etf (VAW) 0.0 $2.1M 11k 188.81
Domino's Pizza (DPZ) 0.0 $2.1M 4.6k 459.45
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 23k 92.51
Western Digital (WDC) 0.0 $2.1M 52k 40.43
Evergy (EVRG) 0.0 $2.1M 31k 68.95
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 9.5k 220.74
Yum China Holdings (YUMC) 0.0 $2.1M 40k 52.06
Aptiv Com Shs (APTV) 0.0 $2.1M 35k 59.50
Peak (DOC) 0.0 $2.1M 103k 20.22
Hologic (HOLX) 0.0 $2.1M 34k 61.77
Mosaic (MOS) 0.0 $2.0M 76k 27.01
Brookline Ban 0.0 $2.0M 188k 10.90
Jabil Circuit (JBL) 0.0 $2.0M 15k 136.07
Albemarle Corporation (ALB) 0.0 $2.0M 28k 72.02
Rollins (ROL) 0.0 $2.0M 38k 54.03
4068594 Enphase Energy (ENPH) 0.0 $2.0M 33k 62.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0M 105k 18.96
Teradyne (TER) 0.0 $2.0M 24k 82.60
Jacobs Engineering Group (J) 0.0 $2.0M 16k 120.89
Pentair SHS (PNR) 0.0 $2.0M 23k 87.48
Henry Schein (HSIC) 0.0 $2.0M 29k 68.49
MarketAxess Holdings (MKTX) 0.0 $1.9M 9.0k 216.35
Avery Dennison Corporation (AVY) 0.0 $1.9M 11k 177.97
Builders FirstSource (BLDR) 0.0 $1.9M 15k 124.94
Hasbro (HAS) 0.0 $1.9M 31k 61.49
Walgreen Boots Alliance 0.0 $1.9M 171k 11.17
First Solar (FSLR) 0.0 $1.9M 15k 126.43
Nutanix Cl A (NTNX) 0.0 $1.9M 27k 69.81
Amcor Ord (AMCR) 0.0 $1.9M 194k 9.70
A. O. Smith Corporation (AOS) 0.0 $1.9M 29k 65.36
Campbell Soup Company (CPB) 0.0 $1.9M 47k 39.92
IDEX Corporation (IEX) 0.0 $1.8M 10k 180.97
Charles River Laboratories (CRL) 0.0 $1.8M 12k 150.52
CF Industries Holdings (CF) 0.0 $1.8M 23k 78.15
Lamb Weston Hldgs (LW) 0.0 $1.8M 34k 53.30
Equitable Holdings (EQH) 0.0 $1.8M 35k 52.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 18k 97.82
Las Vegas Sands (LVS) 0.0 $1.8M 46k 38.63
Docusign (DOCU) 0.0 $1.8M 22k 81.40
Textron (TXT) 0.0 $1.8M 24k 72.25
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 12k 147.95
PerkinElmer (RVTY) 0.0 $1.7M 16k 105.80
ConAgra Foods (CAG) 0.0 $1.7M 64k 26.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.7M 30k 56.13
Burlington Stores (BURL) 0.0 $1.7M 7.0k 238.33
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 11k 152.64
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 29k 56.60
RPM International (RPM) 0.0 $1.6M 14k 115.68
Akamai Technologies (AKAM) 0.0 $1.6M 20k 80.50
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 14k 114.10
DaVita (DVA) 0.0 $1.6M 10k 152.97
Stanley Black & Decker (SWK) 0.0 $1.6M 21k 76.88
Unum (UNM) 0.0 $1.6M 20k 81.46
Guidewire Software (GWRE) 0.0 $1.6M 8.4k 187.36
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 24k 65.46
Allegion Ord Shs (ALLE) 0.0 $1.6M 12k 130.46
Twilio Cl A (TWLO) 0.0 $1.6M 16k 97.91
Skyworks Solutions (SWKS) 0.0 $1.5M 24k 64.63
Gra (GGG) 0.0 $1.5M 18k 83.51
Moderna (MRNA) 0.0 $1.5M 53k 28.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 2.9k 513.91
Wp Carey (WPC) 0.0 $1.5M 24k 63.11
Align Technology (ALGN) 0.0 $1.5M 9.4k 158.86
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 7.9k 187.90
MercadoLibre (MELI) 0.0 $1.5M 757.00 1950.87
Nordson Corporation (NDSN) 0.0 $1.5M 7.3k 201.72
United Therapeutics Corporation (UTHR) 0.0 $1.4M 4.7k 308.27
Technipfmc (FTI) 0.0 $1.4M 45k 31.69
Franklin Resources (BEN) 0.0 $1.4M 75k 19.25
Insmed Com Par $.01 (INSM) 0.0 $1.4M 19k 76.29
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 15k 95.25
Mohawk Industries (MHK) 0.0 $1.4M 13k 114.18
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 23k 60.87
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 38k 37.81
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $1.4M 45k 31.31
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 19k 76.04
Eastman Chemical Company (EMN) 0.0 $1.4M 16k 88.11
Erie Indty Cl A (ERIE) 0.0 $1.4M 3.3k 419.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 7.1k 196.90
Viatris (VTRS) 0.0 $1.4M 160k 8.71
Dynatrace Com New (DT) 0.0 $1.4M 30k 47.15
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 18k 76.42
Flex Ord (FLEX) 0.0 $1.4M 41k 33.08
Equity Lifestyle Properties (ELS) 0.0 $1.4M 20k 66.70
Incyte Corporation (INCY) 0.0 $1.4M 22k 60.55
AECOM Technology Corporation (ACM) 0.0 $1.4M 15k 92.73
Owens Corning (OC) 0.0 $1.3M 9.4k 142.82
Hormel Foods Corporation (HRL) 0.0 $1.3M 43k 30.94
East West Ban (EWBC) 0.0 $1.3M 15k 89.76
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 12k 107.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 5.5k 240.00
Boston Properties (BXP) 0.0 $1.3M 20k 67.19
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.4k 201.56
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 62k 20.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 5.1k 247.91
Duolingo Cl A Com (DUOL) 0.0 $1.3M 4.0k 310.54
Neurocrine Biosciences (NBIX) 0.0 $1.2M 11k 110.60
Crown Holdings (CCK) 0.0 $1.2M 14k 89.26
Comfort Systems USA (FIX) 0.0 $1.2M 3.8k 322.33
Essential Utils (WTRG) 0.0 $1.2M 31k 39.53
Service Corporation International (SCI) 0.0 $1.2M 15k 80.20
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 17k 68.56
Tko Group Holdings Cl A (TKO) 0.0 $1.2M 7.7k 152.81
AES Corporation (AES) 0.0 $1.2M 94k 12.42
Manhattan Associates (MANH) 0.0 $1.1M 6.6k 173.04
Toll Brothers (TOL) 0.0 $1.1M 11k 105.59
Encompass Health Corp (EHC) 0.0 $1.1M 11k 101.28
Lincoln Electric Holdings (LECO) 0.0 $1.1M 6.0k 189.16
Itt (ITT) 0.0 $1.1M 8.7k 129.16
Ally Financial (ALLY) 0.0 $1.1M 31k 36.47
Carlyle Group (CG) 0.0 $1.1M 25k 43.59
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.2k 204.04
Aptar (ATR) 0.0 $1.1M 7.1k 148.38
Dt Midstream Common Stock (DTM) 0.0 $1.0M 11k 96.48
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 83k 12.45
Match Group (MTCH) 0.0 $1.0M 33k 31.20
Cubesmart (CUBE) 0.0 $1.0M 24k 42.71
Apa Corporation (APA) 0.0 $1.0M 49k 21.02
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 14k 74.46
United States Steel Corporation 0.0 $1.0M 24k 42.26
Primerica (PRI) 0.0 $1.0M 3.6k 284.53
Accolade (ACCD) 0.0 $1.0M 145k 6.98
Exelixis (EXEL) 0.0 $997k 27k 36.92
Generac Holdings (GNRC) 0.0 $996k 7.9k 126.65
Wynn Resorts (WYNN) 0.0 $987k 12k 83.50
Fox Corp Cl B Com (FOX) 0.0 $981k 19k 52.71
Old Republic International Corporation (ORI) 0.0 $975k 25k 39.22
Chemed Corp Com Stk (CHE) 0.0 $970k 1.6k 615.32
Topbuild (BLD) 0.0 $963k 3.2k 304.95
Ingredion Incorporated (INGR) 0.0 $945k 7.0k 135.21
Webster Financial Corporation (WBS) 0.0 $941k 18k 51.55
Paramount Global Class B Com (PARA) 0.0 $939k 79k 11.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $935k 24k 39.15
Aramark Hldgs (ARMK) 0.0 $932k 27k 34.52
Ciena Corp Com New (CIEN) 0.0 $931k 15k 60.43
Qiagen Nv Com Shs (QGEN) 0.0 $927k 23k 40.15
Planet Fitness Cl A (PLNT) 0.0 $923k 9.6k 96.61
Nvent Electric SHS (NVT) 0.0 $922k 18k 52.42
Cava Group Ord (CAVA) 0.0 $915k 11k 86.41
Floor & Decor Hldgs Cl A (FND) 0.0 $914k 11k 80.47
Acuity Brands (AYI) 0.0 $910k 3.5k 263.35
Agnc Invt Corp Com reit (AGNC) 0.0 $908k 95k 9.58
Invesco SHS (IVZ) 0.0 $897k 59k 15.17
Western Alliance Bancorporation (WAL) 0.0 $895k 12k 76.83
Corebridge Finl (CRBG) 0.0 $894k 28k 31.57
Marvell Technology (MRVL) 0.0 $888k 14k 61.57
MGM Resorts International. (MGM) 0.0 $875k 30k 29.64
Paylocity Holding Corporation (PCTY) 0.0 $874k 4.7k 187.34
Genpact SHS (G) 0.0 $868k 17k 50.38
Halozyme Therapeutics (HALO) 0.0 $864k 14k 63.81
SEI Investments Company (SEIC) 0.0 $864k 11k 77.63
Donaldson Company (DCI) 0.0 $857k 13k 67.06
Brixmor Prty (BRX) 0.0 $857k 32k 26.55
EXACT Sciences Corporation (EXAS) 0.0 $853k 20k 43.29
CRH Ord (CRH) 0.0 $847k 9.6k 87.97
Agree Realty Corporation (ADC) 0.0 $847k 11k 77.19
Alcoa (AA) 0.0 $840k 28k 30.50
Cheniere Energy Com New (LNG) 0.0 $839k 3.6k 231.40
SYNNEX Corporation (SNX) 0.0 $838k 8.1k 103.96
Tetra Tech (TTEK) 0.0 $837k 29k 29.25
Comerica Incorporated (CMA) 0.0 $832k 14k 59.06
Ryan Specialty Holdings Cl A (RYAN) 0.0 $829k 11k 73.87
Graphic Packaging Holding Company (GPK) 0.0 $827k 32k 25.96
Elastic N V Ord Shs (ESTC) 0.0 $825k 9.3k 89.10
Lithia Motors (LAD) 0.0 $824k 2.8k 293.54
Axis Cap Hldgs SHS (AXS) 0.0 $819k 8.2k 100.24
Brown Forman Corp CL B (BF.B) 0.0 $816k 24k 33.94
New York Times Cl A (NYT) 0.0 $808k 16k 49.60
Regal-beloit Corporation (RRX) 0.0 $807k 7.1k 113.85
Toro Company (TTC) 0.0 $800k 11k 72.75
H&R Block (HRB) 0.0 $799k 15k 54.91
MasTec (MTZ) 0.0 $794k 6.8k 116.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $787k 6.2k 127.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $784k 6.3k 124.15
News Corp CL B (NWS) 0.0 $781k 26k 30.37
Kyndryl Hldgs Common Stock (KD) 0.0 $781k 25k 31.40
Api Group Corp Com Stk (APG) 0.0 $776k 22k 35.76
Advanced Drain Sys Inc Del (WMS) 0.0 $776k 7.1k 108.65
Axalta Coating Sys (AXTA) 0.0 $776k 23k 33.17
Medpace Hldgs (MEDP) 0.0 $774k 2.5k 304.69
Ensign (ENSG) 0.0 $769k 5.9k 129.40
Lattice Semiconductor (LSCC) 0.0 $768k 15k 52.45
Snowflake Cl A (SNOW) 0.0 $759k 5.2k 146.16
WESCO International (WCC) 0.0 $742k 4.8k 155.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $737k 17k 43.49
Wyndham Hotels And Resorts (WH) 0.0 $736k 8.1k 90.51
Azek Cl A (AZEK) 0.0 $730k 15k 48.89
Rli (RLI) 0.0 $717k 8.9k 80.33
Repligen Corporation (RGEN) 0.0 $715k 5.6k 127.24
Synovus Finl Corp Com New (SNV) 0.0 $708k 15k 46.74
Simpson Manufacturing (SSD) 0.0 $707k 4.5k 157.08
Stag Industrial (STAG) 0.0 $706k 20k 36.12
Wingstop (WING) 0.0 $704k 3.1k 225.58
Caesars Entertainment (CZR) 0.0 $701k 28k 25.00
Voya Financial (VOYA) 0.0 $700k 10k 67.76
Popular Com New (BPOP) 0.0 $693k 7.5k 92.37
BorgWarner (BWA) 0.0 $690k 24k 28.65
Teleflex Incorporated (TFX) 0.0 $689k 5.0k 138.19
Flowserve Corporation (FLS) 0.0 $687k 14k 48.84
Ufp Industries (UFPI) 0.0 $677k 6.3k 107.04
Vail Resorts (MTN) 0.0 $671k 4.2k 160.02
Alaska Air (ALK) 0.0 $670k 14k 49.22
Trex Company (TREX) 0.0 $666k 12k 58.10
Revolution Medicines (RVMD) 0.0 $664k 19k 35.36
Chart Industries (GTLS) 0.0 $661k 4.6k 144.36
Autoliv (ALV) 0.0 $660k 7.5k 88.45
Universal Display Corporation (OLED) 0.0 $657k 4.7k 139.48
Jackson Financial Com Cl A (JXN) 0.0 $657k 7.8k 83.78
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $654k 25k 26.57
Antero Midstream Corp antero midstream (AM) 0.0 $654k 36k 18.00
Crocs (CROX) 0.0 $650k 6.1k 106.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $647k 5.6k 116.39
V.F. Corporation (VFC) 0.0 $642k 41k 15.52
Argenx Se Sponsored Adr (ARGX) 0.0 $642k 1.1k 591.87
Onto Innovation (ONTO) 0.0 $639k 5.3k 121.34
Unity Software (U) 0.0 $639k 33k 19.59
Healthcare Rlty Tr Cl A Com (HR) 0.0 $638k 38k 16.90
Wright Express (WEX) 0.0 $632k 4.0k 157.02
Cross Country Healthcare (CCRN) 0.0 $631k 42k 14.89
Nov (NOV) 0.0 $631k 41k 15.22
Louisiana-Pacific Corporation (LPX) 0.0 $625k 6.8k 91.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $621k 17k 36.99
AGCO Corporation (AGCO) 0.0 $618k 6.7k 92.57
Sarepta Therapeutics (SRPT) 0.0 $616k 9.7k 63.82
Kirby Corporation (KEX) 0.0 $615k 6.1k 101.01
Gitlab Class A Com (GTLB) 0.0 $614k 13k 47.00
FTI Consulting (FCN) 0.0 $612k 3.7k 164.08
Confluent Class A Com (CFLT) 0.0 $606k 26k 23.44
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $603k 19k 32.27
Alnylam Pharmaceuticals (ALNY) 0.0 $598k 2.2k 270.02
Atlassian Corporation Cl A (TEAM) 0.0 $598k 2.8k 212.21
Procore Technologies (PCOR) 0.0 $596k 9.0k 66.02
Watts Water Technologies Cl A (WTS) 0.0 $593k 2.9k 203.92
Robert Half International (RHI) 0.0 $589k 11k 54.55
Post Holdings Inc Common (POST) 0.0 $588k 5.1k 116.36
Arrow Electronics (ARW) 0.0 $582k 5.6k 103.83
Msa Safety Inc equity (MSA) 0.0 $580k 4.0k 146.69
Gentex Corporation (GNTX) 0.0 $566k 24k 23.30
Etsy (ETSY) 0.0 $564k 12k 47.18
Landstar System (LSTR) 0.0 $563k 3.8k 150.20
Glaukos (GKOS) 0.0 $563k 5.7k 98.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $559k 14k 40.16
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $557k 20k 27.80
Madrigal Pharmaceuticals (MDGL) 0.0 $552k 1.7k 331.23
Cognex Corporation (CGNX) 0.0 $547k 18k 29.83
Coinbase Global Com Cl A (COIN) 0.0 $547k 3.2k 172.23
Rocket Lab Usa 0.0 $545k 31k 17.88
Veeva Sys Cl A Com (VEEV) 0.0 $541k 2.3k 231.63
Element Solutions (ESI) 0.0 $541k 24k 22.61
Hf Sinclair Corp (DINO) 0.0 $540k 16k 32.88
MKS Instruments (MKSI) 0.0 $535k 6.7k 80.15
Globant S A (GLOB) 0.0 $531k 4.5k 117.72
Appfolio Com Cl A (APPF) 0.0 $522k 2.4k 219.90
Littelfuse (LFUS) 0.0 $513k 2.6k 196.74
Dolby Laboratories Com Cl A (DLB) 0.0 $511k 6.4k 80.31
Roblox Corp Cl A (RBLX) 0.0 $500k 8.6k 58.29
Ferguson Enterprises Common Stock New (FERG) 0.0 $491k 3.1k 160.23
Vaxcyte (PCVX) 0.0 $490k 13k 37.76
Bill Com Holdings Ord (BILL) 0.0 $487k 11k 45.89
Vanguard World Financials Etf (VFH) 0.0 $473k 4.0k 119.46
Uipath Cl A (PATH) 0.0 $468k 45k 10.30
Siriusxm Holdings Common Stock (SIRI) 0.0 $466k 21k 22.55
Hubspot (HUBS) 0.0 $456k 798.00 571.29
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $451k 12k 36.84
AutoNation (AN) 0.0 $444k 2.7k 161.92
Gap (GAP) 0.0 $444k 22k 20.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $443k 3.0k 146.61
Invesco India Exchange-trade India Etf (PIN) 0.0 $407k 16k 25.01
Freshpet (FRPT) 0.0 $406k 4.9k 83.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $403k 1.8k 227.92
Abercrombie & Fitch Cl A (ANF) 0.0 $402k 5.3k 76.37
Choice Hotels International (CHH) 0.0 $394k 3.0k 132.78
Aercap Holdings Nv SHS (AER) 0.0 $393k 3.8k 102.17
American Software (LGTY) 0.0 $390k 27k 14.26
Roivant Sciences SHS (ROIV) 0.0 $384k 38k 10.09
Markel Corporation (MKL) 0.0 $381k 204.00 1869.61
Ul Solutions Class A Com Shs (ULS) 0.0 $371k 6.6k 56.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $353k 4.1k 87.03
Lucid Group 0.0 $337k 139k 2.42
Zillow Group Cl A (ZG) 0.0 $331k 4.9k 66.86
Cyberark Software SHS (CYBR) 0.0 $327k 967.00 338.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $319k 9.8k 32.51
Pinterest Cl A (PINS) 0.0 $313k 10k 31.00
Pegasystems (PEGA) 0.0 $302k 4.3k 69.52
Zscaler Incorporated (ZS) 0.0 $298k 1.5k 198.42
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $298k 10k 29.40
Transunion (TRU) 0.0 $257k 3.1k 82.99
Summit Therapeutics (SMMT) 0.0 $223k 12k 19.29
Informatica Com Cl A (INFA) 0.0 $211k 12k 17.45
Coty Com Cl A (COTY) 0.0 $210k 38k 5.47
Royalty Pharma Shs Class A (RPRX) 0.0 $205k 6.6k 31.13
Mongodb Cl A (MDB) 0.0 $204k 1.2k 175.40
Avantor (AVTR) 0.0 $177k 11k 16.21
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $164k 11k 15.59
Snap Cl A (SNAP) 0.0 $142k 16k 8.71