New York Life Investment Management

New York Life Investment Management as of June 30, 2025

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 798 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $539M 1.1M 497.41
NVIDIA Corporation (NVDA) 4.9 $524M 3.3M 157.99
Apple (AAPL) 4.2 $452M 2.2M 205.17
Amazon (AMZN) 2.6 $283M 1.3M 219.39
New York Life Invts Active E Nyli Mackay Core (CPLB) 2.6 $277M 13M 21.32
New York Life Investments Et Candriam Us Lrg (IQSU) 2.2 $235M 4.7M 49.59
Meta Platforms Cl A (META) 2.0 $219M 297k 738.09
New York Life Investments Et Candriam Us Mid (IQSM) 1.9 $206M 6.4M 32.24
Broadcom (AVGO) 1.7 $176M 640k 275.65
New York Life Investments Et Nyli Candriam In (IQSI) 1.5 $165M 5.0M 33.20
Alphabet Cap Stk Cl A (GOOGL) 1.4 $150M 851k 176.23
Tesla Motors (TSLA) 1.2 $133M 420k 317.66
Vanguard World Mega Cap Index (MGC) 1.2 $130M 577k 224.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $126M 2.5M 51.02
New York Life Invts Active E Nyli Mackay Secu (SECR) 1.2 $124M 4.7M 26.15
Alphabet Cap Stk Cl C (GOOG) 1.1 $122M 685k 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $121M 249k 485.77
New York Life Invts Active E Nyli Winslow Lar (IWLG) 1.1 $114M 2.2M 51.76
JPMorgan Chase & Co. (JPM) 1.0 $110M 378k 289.91
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.0 $103M 3.5M 29.47
Visa Com Cl A (V) 0.9 $91M 256k 355.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $90M 1.5M 58.78
Eli Lilly & Co. (LLY) 0.8 $84M 108k 779.53
Netflix (NFLX) 0.7 $78M 58k 1339.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $77M 1.4M 57.01
Ishares Tr Core Msci Eafe (IEFA) 0.7 $76M 909k 83.48
Mastercard Incorporated Cl A (MA) 0.6 $68M 121k 561.94
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $63M 2.6M 24.23
Exxon Mobil Corporation (XOM) 0.6 $63M 586k 107.80
Costco Wholesale Corporation (COST) 0.6 $60M 60k 989.94
Wal-Mart Stores (WMT) 0.5 $58M 588k 97.78
New York Life Invts Active E Nyli Mackay High (IQHI) 0.5 $57M 2.2M 26.39
Procter & Gamble Company (PG) 0.5 $56M 352k 159.32
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $55M 552k 99.20
Home Depot (HD) 0.5 $55M 149k 366.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $52M 187k 279.83
Johnson & Johnson (JNJ) 0.5 $51M 333k 152.75
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $50M 605k 82.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $49M 975k 50.27
Oracle Corporation (ORCL) 0.5 $49M 222k 218.63
Bank of America Corporation (BAC) 0.4 $47M 983k 47.32
Abbvie (ABBV) 0.4 $45M 241k 185.62
Cisco Systems (CSCO) 0.4 $42M 599k 69.38
Ge Aerospace Com New (GE) 0.4 $41M 160k 257.39
Ishares Tr Conv Bd Etf (ICVT) 0.4 $41M 456k 90.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $41M 398k 102.91
Ishares Tr National Mun Etf (MUB) 0.4 $41M 389k 104.48
Ishares Msci Emrg Chn (EMXC) 0.4 $40M 633k 63.14
Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $40M 1.3M 30.83
Palantir Technologies Cl A (PLTR) 0.4 $39M 289k 136.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $39M 360k 109.29
salesforce (CRM) 0.4 $39M 144k 272.69
UnitedHealth (UNH) 0.4 $39M 125k 311.97
Philip Morris International (PM) 0.4 $38M 208k 182.13
International Business Machines (IBM) 0.4 $38M 127k 294.78
Coca-Cola Company (KO) 0.3 $37M 527k 70.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $37M 744k 49.03
Wells Fargo & Company (WFC) 0.3 $36M 443k 80.12
Global X Fds Us Pfd Etf (PFFD) 0.3 $35M 1.8M 18.83
Advanced Micro Devices (AMD) 0.3 $35M 244k 141.90
Walt Disney Company (DIS) 0.3 $33M 269k 124.01
Linde SHS (LIN) 0.3 $33M 71k 469.18
Intuit (INTU) 0.3 $33M 42k 787.63
Abbott Laboratories (ABT) 0.3 $33M 241k 136.01
Servicenow (NOW) 0.3 $32M 31k 1028.08
Chevron Corporation (CVX) 0.3 $32M 221k 143.19
McDonald's Corporation (MCD) 0.3 $31M 107k 292.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $31M 287k 106.79
Ishares Core Msci Emkt (IEMG) 0.3 $30M 499k 60.03
Goldman Sachs (GS) 0.3 $30M 42k 707.75
Intuitive Surgical Com New (ISRG) 0.3 $29M 54k 543.41
At&t (T) 0.3 $28M 979k 28.94
Texas Instruments Incorporated (TXN) 0.3 $28M 136k 207.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $28M 472k 59.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 94k 298.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $28M 115k 240.32
Merck & Co (MRK) 0.3 $27M 346k 79.16
Pepsi (PEP) 0.3 $27M 205k 132.04
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $27M 755k 35.27
Raytheon Technologies Corp (RTX) 0.2 $27M 182k 146.02
Uber Technologies (UBER) 0.2 $27M 285k 93.30
American Express Company (AXP) 0.2 $26M 83k 318.98
Qualcomm (QCOM) 0.2 $26M 166k 159.26
Morgan Stanley Com New (MS) 0.2 $26M 185k 140.86
Booking Holdings (BKNG) 0.2 $26M 4.4k 5789.24
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $25M 621k 40.73
Caterpillar (CAT) 0.2 $25M 64k 388.21
Verizon Communications (VZ) 0.2 $25M 574k 43.27
Adobe Systems Incorporated (ADBE) 0.2 $25M 64k 386.88
S&p Global (SPGI) 0.2 $25M 47k 527.29
Citigroup Com New (C) 0.2 $24M 279k 85.12
Progressive Corporation (PGR) 0.2 $23M 88k 266.86
Applied Materials (AMAT) 0.2 $22M 122k 183.07
Boston Scientific Corporation (BSX) 0.2 $22M 206k 107.41
Ge Vernova (GEV) 0.2 $22M 41k 529.15
Boeing Company (BA) 0.2 $22M 103k 209.53
Nextera Energy (NEE) 0.2 $21M 308k 69.42
Charles Schwab Corporation (SCHW) 0.2 $21M 232k 91.24
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $21M 808k 26.15
Thermo Fisher Scientific (TMO) 0.2 $21M 51k 405.46
Gilead Sciences (GILD) 0.2 $21M 188k 110.87
Blackrock (BLK) 0.2 $21M 20k 1049.25
Micron Technology (MU) 0.2 $21M 168k 123.25
TJX Companies (TJX) 0.2 $21M 167k 123.49
Amgen (AMGN) 0.2 $21M 74k 279.21
Stryker Corporation (SYK) 0.2 $20M 52k 395.63
Honeywell International (HON) 0.2 $20M 88k 232.88
Capital One Financial (COF) 0.2 $20M 96k 212.76
Palo Alto Networks (PANW) 0.2 $20M 99k 204.64
Comcast Corp Cl A (CMCSA) 0.2 $20M 558k 35.69
Franklin Templeton Etf Tr Franklin India (FLIN) 0.2 $20M 496k 39.83
Pfizer (PFE) 0.2 $19M 801k 24.24
Eaton Corp SHS (ETN) 0.2 $19M 53k 356.99
Crowdstrike Hldgs Cl A (CRWD) 0.2 $19M 37k 509.31
Automatic Data Processing (ADP) 0.2 $19M 61k 308.40
Lam Research Corp Com New (LRCX) 0.2 $19M 192k 97.34
Union Pacific Corporation (UNP) 0.2 $19M 81k 230.08
Lowe's Companies (LOW) 0.2 $19M 84k 221.87
Kla Corp Com New (KLAC) 0.2 $18M 20k 895.74
Analog Devices (ADI) 0.2 $18M 74k 238.02
Deere & Company (DE) 0.2 $18M 35k 508.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 39k 445.20
Danaher Corporation (DHR) 0.2 $17M 87k 197.54
Amphenol Corp Cl A (APH) 0.2 $16M 165k 98.75
Marsh & McLennan Companies (MMC) 0.2 $16M 74k 218.64
Intercontinental Exchange (ICE) 0.1 $16M 86k 183.47
Medtronic SHS (MDT) 0.1 $16M 179k 87.17
Starbucks Corporation (SBUX) 0.1 $16M 170k 91.63
American Tower Reit (AMT) 0.1 $16M 70k 221.02
Metropcs Communications (TMUS) 0.1 $15M 65k 238.26
ConocoPhillips (COP) 0.1 $15M 172k 89.74
Intel Corporation (INTC) 0.1 $15M 669k 22.40
Cme (CME) 0.1 $15M 54k 275.62
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 99k 149.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $15M 24k 620.90
Chubb (CB) 0.1 $15M 51k 289.72
Trane Technologies SHS (TT) 0.1 $15M 33k 437.41
Prologis (PLD) 0.1 $15M 139k 105.12
Bristol Myers Squibb (BMY) 0.1 $15M 315k 46.29
Arista Networks Com Shs (ANET) 0.1 $14M 140k 102.31
Welltower Inc Com reit (WELL) 0.1 $14M 93k 153.73
Fiserv (FI) 0.1 $14M 83k 172.41
Kellogg Company (K) 0.1 $14M 176k 79.53
Constellation Energy (CEG) 0.1 $14M 43k 322.76
Southern Company (SO) 0.1 $14M 150k 91.83
McKesson Corporation (MCK) 0.1 $14M 19k 732.78
Walgreen Boots Alliance 0.1 $14M 1.2M 11.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $14M 266k 51.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $14M 537k 25.30
Kkr & Co (KKR) 0.1 $14M 101k 133.03
Anthem (ELV) 0.1 $13M 35k 388.96
Cigna Corp (CI) 0.1 $13M 40k 330.58
Select Sector Spdr Tr Communication (XLC) 0.1 $13M 122k 108.53
Altria (MO) 0.1 $13M 225k 58.63
Lockheed Martin Corporation (LMT) 0.1 $13M 28k 463.14
Mondelez Intl Cl A (MDLZ) 0.1 $13M 194k 67.44
Nike CL B (NKE) 0.1 $13M 180k 71.04
Waste Management (WM) 0.1 $13M 55k 228.82
Doordash Cl A (DASH) 0.1 $13M 51k 246.51
Cadence Design Systems (CDNS) 0.1 $13M 41k 308.15
Duke Energy Corp Com New (DUK) 0.1 $13M 106k 118.00
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 38k 320.12
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $12M 475k 25.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $12M 197k 62.02
Parker-Hannifin Corporation (PH) 0.1 $12M 17k 698.47
Interpublic Group of Companies (IPG) 0.1 $12M 495k 24.48
Frontier Communications Pare (FYBR) 0.1 $12M 330k 36.40
Synopsys (SNPS) 0.1 $12M 23k 512.68
Sherwin-Williams Company (SHW) 0.1 $12M 35k 343.36
CVS Caremark Corporation (CVS) 0.1 $12M 172k 68.98
Royal Caribbean Cruises (RCL) 0.1 $12M 37k 313.14
Ishares Tr Broad Usd High (USHY) 0.1 $12M 311k 37.51
Equinix (EQIX) 0.1 $12M 15k 795.47
Moody's Corporation (MCO) 0.1 $12M 23k 501.59
TransDigm Group Incorporated (TDG) 0.1 $12M 7.6k 1520.64
O'reilly Automotive (ORLY) 0.1 $12M 128k 90.13
Williams Companies (WMB) 0.1 $12M 183k 62.81
Cintas Corporation (CTAS) 0.1 $12M 52k 222.87
Chipotle Mexican Grill (CMG) 0.1 $11M 202k 56.15
Emerson Electric (EMR) 0.1 $11M 84k 133.33
Howmet Aerospace (HWM) 0.1 $11M 60k 186.13
3M Company (MMM) 0.1 $11M 73k 152.24
United Parcel Service CL B (UPS) 0.1 $11M 110k 100.94
PNC Financial Services (PNC) 0.1 $11M 59k 186.42
Colgate-Palmolive Company (CL) 0.1 $11M 122k 90.90
Coinbase Global Com Cl A (COIN) 0.1 $11M 32k 350.49
Paypal Holdings (PYPL) 0.1 $11M 147k 74.32
Us Bancorp Del Com New (USB) 0.1 $11M 233k 45.25
Aon Shs Cl A (AON) 0.1 $11M 29k 356.76
Johnson Ctls Intl SHS (JCI) 0.1 $10M 99k 105.62
Zoetis Cl A (ZTS) 0.1 $10M 67k 155.95
New York Life Invts Active E Nyli Winslow Foc (IWFG) 0.1 $10M 200k 51.96
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $10M 485k 21.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $10M 494k 20.92
Ecolab (ECL) 0.1 $10M 38k 269.44
Fortinet (FTNT) 0.1 $10M 95k 105.72
General Dynamics Corporation (GD) 0.1 $10M 34k 291.66
Illinois Tool Works (ITW) 0.1 $10M 40k 247.25
Autodesk (ADSK) 0.1 $10M 32k 309.57
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 107k 91.11
Newmont Mining Corporation (NEM) 0.1 $9.7M 167k 58.26
Altshares Trust Merger Arbitrage (ARB) 0.1 $9.7M 339k 28.49
Motorola Solutions Com New (MSI) 0.1 $9.5M 23k 420.46
Apollo Global Mgmt (APO) 0.1 $9.5M 67k 141.87
Hilton Worldwide Holdings (HLT) 0.1 $9.5M 36k 266.34
Air Products & Chemicals (APD) 0.1 $9.4M 33k 282.06
Marriott Intl Cl A (MAR) 0.1 $9.4M 34k 273.21
Freeport-mcmoran CL B (FCX) 0.1 $9.3M 215k 43.35
AutoZone (AZO) 0.1 $9.3M 2.5k 3712.23
Hca Holdings (HCA) 0.1 $9.2M 24k 383.10
Northrop Grumman Corporation (NOC) 0.1 $9.2M 18k 499.98
Axon Enterprise (AXON) 0.1 $9.1M 11k 827.94
Roper Industries (ROP) 0.1 $9.1M 16k 566.84
Travelers Companies (TRV) 0.1 $9.1M 34k 267.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $9.0M 106k 85.21
Dun & Bradstreet Hldgs 0.1 $9.0M 993k 9.09
Vistra Energy (VST) 0.1 $8.9M 46k 193.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $8.9M 49k 182.82
EOG Resources (EOG) 0.1 $8.9M 74k 119.61
Carrier Global Corporation (CARR) 0.1 $8.8M 120k 73.19
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $8.6M 321k 26.74
Airbnb Com Cl A (ABNB) 0.1 $8.6M 65k 132.34
Kinder Morgan (KMI) 0.1 $8.5M 290k 29.40
Nxp Semiconductors N V (NXPI) 0.1 $8.5M 39k 218.49
Quanta Services (PWR) 0.1 $8.4M 22k 378.08
CSX Corporation (CSX) 0.1 $8.4M 257k 32.63
Digital Realty Trust (DLR) 0.1 $8.3M 48k 174.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $8.2M 632k 13.04
Select Sector Spdr Tr Financial (XLF) 0.1 $8.2M 157k 52.37
PNM Resources (TXNM) 0.1 $8.1M 144k 56.32
Skechers U S A Cl A 0.1 $8.1M 128k 63.10
Mr Cooper Group 0.1 $7.9M 53k 149.21
Norfolk Southern (NSC) 0.1 $7.8M 31k 255.97
Workday Cl A (WDAY) 0.1 $7.8M 33k 240.00
AmerisourceBergen (COR) 0.1 $7.8M 26k 299.85
Ishares Tr Msci China Etf (MCHI) 0.1 $7.7M 141k 55.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $7.7M 119k 65.35
AFLAC Incorporated (AFL) 0.1 $7.7M 73k 105.46
Marathon Petroleum Corp (MPC) 0.1 $7.7M 46k 166.11
Truist Financial Corp equities (TFC) 0.1 $7.7M 178k 42.99
Oneok (OKE) 0.1 $7.6M 93k 81.63
Ameriprise Financial (AMP) 0.1 $7.6M 14k 533.73
American Electric Power Company (AEP) 0.1 $7.5M 73k 103.76
Regeneron Pharmaceuticals (REGN) 0.1 $7.5M 14k 525.00
FedEx Corporation (FDX) 0.1 $7.5M 33k 227.31
Te Connectivity Ord Shs (TEL) 0.1 $7.5M 44k 168.67
Informatica Com Cl A (INFA) 0.1 $7.5M 307k 24.35
Simon Property (SPG) 0.1 $7.4M 46k 160.76
Sempra Energy (SRE) 0.1 $7.4M 98k 75.77
United Rentals (URI) 0.1 $7.3M 9.7k 753.40
Allstate Corporation (ALL) 0.1 $7.2M 36k 201.31
Fastenal Company (FAST) 0.1 $7.2M 172k 42.00
Realty Income (O) 0.1 $7.1M 123k 57.61
Edwards Lifesciences (EW) 0.1 $7.0M 90k 78.21
Corteva (CTVA) 0.1 $6.9M 93k 74.53
Public Storage (PSA) 0.1 $6.9M 24k 293.42
Schlumberger Com Stk (SLB) 0.1 $6.9M 204k 33.80
New York Life Investments Et Nyli Us Lc R&d L (LRND) 0.1 $6.9M 190k 36.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.8M 78k 88.21
Republic Services (RSG) 0.1 $6.8M 28k 246.61
W.W. Grainger (GWW) 0.1 $6.8M 6.5k 1040.24
MetLife (MET) 0.1 $6.8M 85k 80.42
Paccar (PCAR) 0.1 $6.8M 71k 95.06
Becton, Dickinson and (BDX) 0.1 $6.7M 39k 172.25
American Intl Group Com New (AIG) 0.1 $6.7M 79k 85.59
Target Corporation (TGT) 0.1 $6.7M 68k 98.65
Crown Castle Intl (CCI) 0.1 $6.7M 65k 102.73
Keurig Dr Pepper (KDP) 0.1 $6.7M 202k 33.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.7M 238k 28.05
Fair Isaac Corporation (FICO) 0.1 $6.7M 3.6k 1827.96
General Motors Company (GM) 0.1 $6.7M 135k 49.21
Phillips 66 (PSX) 0.1 $6.6M 56k 119.30
Kroger (KR) 0.1 $6.6M 92k 71.73
Exelon Corporation (EXC) 0.1 $6.6M 151k 43.42
Triumph (TGI) 0.1 $6.6M 254k 25.75
Dominion Resources (D) 0.1 $6.5M 116k 56.52
Verisk Analytics (VRSK) 0.1 $6.5M 21k 311.50
IDEXX Laboratories (IDXX) 0.1 $6.5M 12k 536.34
Fidelity National Information Services (FIS) 0.1 $6.4M 79k 81.41
Kimberly-Clark Corporation (KMB) 0.1 $6.4M 50k 128.92
L3harris Technologies (LHX) 0.1 $6.4M 25k 250.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $6.4M 73k 87.81
Paychex (PAYX) 0.1 $6.3M 44k 145.46
Valero Energy Corporation (VLO) 0.1 $6.3M 47k 134.42
Public Service Enterprise (PEG) 0.1 $6.3M 75k 84.18
Foot Locker 0.1 $6.2M 255k 24.50
Cbre Group Cl A (CBRE) 0.1 $6.2M 44k 140.12
Cummins (CMI) 0.1 $6.2M 19k 327.50
Yum! Brands (YUM) 0.1 $6.2M 42k 148.18
Take-Two Interactive Software (TTWO) 0.1 $6.2M 25k 242.85
New York Life Investments Et Nyli Global Equi (WRND) 0.1 $6.2M 190k 32.43
Corning Incorporated (GLW) 0.1 $6.1M 116k 52.59
Msci (MSCI) 0.1 $6.1M 11k 576.74
Kenvue (KVUE) 0.1 $6.0M 288k 20.93
Cardinal Health (CAH) 0.1 $6.0M 36k 168.00
New York Life Investments Et Nyli Healthy Hea (HART) 0.1 $6.0M 199k 30.24
Monster Beverage Corp (MNST) 0.1 $6.0M 96k 62.64
Ford Motor Company (F) 0.1 $5.9M 548k 10.85
Copart (CPRT) 0.1 $5.9M 120k 49.07
Otis Worldwide Corp (OTIS) 0.1 $5.8M 59k 99.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.8M 74k 78.03
Ametek (AME) 0.1 $5.7M 32k 180.96
Ross Stores (ROST) 0.1 $5.7M 45k 127.58
Prudential Financial (PRU) 0.1 $5.7M 53k 107.44
Baker Hughes Company Cl A (BKR) 0.1 $5.7M 148k 38.34
Targa Res Corp (TRGP) 0.1 $5.7M 33k 174.08
ResMed (RMD) 0.1 $5.7M 22k 258.00
Rockwell Automation (ROK) 0.1 $5.6M 17k 332.17
Dell Technologies CL C (DELL) 0.1 $5.6M 46k 122.60
Electronic Arts (EA) 0.1 $5.5M 35k 159.70
SYSCO Corporation (SYY) 0.1 $5.5M 73k 75.74
Nasdaq Omx (NDAQ) 0.1 $5.5M 62k 89.42
Hartford Financial Services (HIG) 0.1 $5.4M 43k 126.87
Wabtec Corporation (WAB) 0.1 $5.4M 26k 209.35
Xcel Energy (XEL) 0.1 $5.4M 79k 68.10
Charter Communications Inc N Cl A (CHTR) 0.0 $5.3M 13k 408.81
Hess (HES) 0.0 $5.2M 38k 138.54
Monolithic Power Systems (MPWR) 0.0 $5.2M 7.1k 731.38
New York Life Invts Active E Nyli Cbre Real A (IQRA) 0.0 $5.2M 190k 27.44
eBay (EBAY) 0.0 $5.2M 70k 74.46
Vulcan Materials Company (VMC) 0.0 $5.2M 20k 260.82
Microchip Technology (MCHP) 0.0 $5.1M 73k 70.37
Vanguard Index Fds Value Etf (VTV) 0.0 $5.1M 29k 176.74
Dex (DXCM) 0.0 $5.1M 59k 87.29
Arch Cap Group Ord (ACGL) 0.0 $5.1M 56k 91.05
Entergy Corporation (ETR) 0.0 $5.1M 61k 83.12
Ingersoll Rand (IR) 0.0 $5.0M 60k 83.18
Martin Marietta Materials (MLM) 0.0 $5.0M 9.0k 548.96
Consolidated Edison (ED) 0.0 $4.9M 49k 100.35
D.R. Horton (DHI) 0.0 $4.9M 38k 128.92
Equifax (EFX) 0.0 $4.8M 19k 259.37
EQT Corporation (EQT) 0.0 $4.8M 82k 58.32
Xylem (XYL) 0.0 $4.7M 37k 129.36
Extra Space Storage (EXR) 0.0 $4.7M 32k 147.44
M&T Bank Corporation (MTB) 0.0 $4.7M 24k 193.99
Vici Pptys (VICI) 0.0 $4.7M 144k 32.60
Gartner (IT) 0.0 $4.6M 12k 404.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.6M 63k 74.07
Ansys (ANSS) 0.0 $4.6M 13k 351.22
CoStar (CSGP) 0.0 $4.6M 57k 80.40
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 39k 118.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.6M 32k 144.33
PG&E Corporation (PCG) 0.0 $4.6M 328k 13.94
Willis Towers Watson SHS (WTW) 0.0 $4.6M 15k 306.50
Iron Mountain (IRM) 0.0 $4.5M 44k 102.57
Old Dominion Freight Line (ODFL) 0.0 $4.5M 28k 162.30
Wec Energy Group (WEC) 0.0 $4.5M 43k 104.20
Pacific Premier Ban 0.0 $4.5M 214k 21.09
Garmin SHS (GRMN) 0.0 $4.5M 22k 208.72
Nucor Corporation (NUE) 0.0 $4.5M 35k 129.54
Humana (HUM) 0.0 $4.4M 18k 244.48
Tapestry (TPR) 0.0 $4.4M 50k 87.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3M 88k 49.18
General Mills (GIS) 0.0 $4.3M 84k 51.81
Everi Hldgs (EVRI) 0.0 $4.3M 304k 14.24
AvalonBay Communities (AVB) 0.0 $4.3M 21k 203.50
Dupont De Nemours (DD) 0.0 $4.3M 63k 68.59
Nrg Energy Com New (NRG) 0.0 $4.3M 27k 160.58
Broadridge Financial Solutions (BR) 0.0 $4.3M 18k 243.03
Keysight Technologies (KEYS) 0.0 $4.2M 26k 163.86
Ventas (VTR) 0.0 $4.2M 67k 63.15
Mag Silver Corp 0.0 $4.2M 200k 21.13
Tractor Supply Company (TSCO) 0.0 $4.2M 80k 52.77
Raymond James Financial (RJF) 0.0 $4.2M 27k 153.37
State Street Corporation (STT) 0.0 $4.1M 39k 106.34
Fifth Third Ban (FITB) 0.0 $4.1M 100k 41.13
F5 Networks (FFIV) 0.0 $4.1M 14k 294.32
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 200k 20.45
Nortonlifelock (GEN) 0.0 $4.1M 139k 29.40
American Water Works (AWK) 0.0 $4.1M 29k 139.11
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 97k 42.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0M 143k 28.12
Lululemon Athletica (LULU) 0.0 $3.9M 17k 237.58
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.9M 142k 27.54
PPG Industries (PPG) 0.0 $3.9M 34k 113.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.9M 337k 11.46
Synchrony Financial (SYF) 0.0 $3.8M 57k 66.74
Archer Daniels Midland Company (ADM) 0.0 $3.8M 72k 52.78
Sba Communications Corp Cl A (SBAC) 0.0 $3.8M 16k 234.84
Dollar General (DG) 0.0 $3.8M 33k 114.38
Centene Corporation (CNC) 0.0 $3.8M 69k 54.28
Dover Corporation (DOV) 0.0 $3.7M 21k 183.23
DTE Energy Company (DTE) 0.0 $3.7M 28k 132.46
Northern Trust Corporation (NTRS) 0.0 $3.7M 29k 126.79
Hershey Company (HSY) 0.0 $3.7M 22k 165.95
Mettler-Toledo International (MTD) 0.0 $3.7M 3.1k 1174.72
CBOE Holdings (CBOE) 0.0 $3.7M 16k 233.21
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 218k 16.76
Brown & Brown (BRO) 0.0 $3.6M 32k 110.87
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.6M 1.1M 3.23
Church & Dwight (CHD) 0.0 $3.5M 37k 96.11
Steris Shs Usd (STE) 0.0 $3.5M 15k 240.22
Cdw (CDW) 0.0 $3.5M 20k 178.59
Iqvia Holdings (IQV) 0.0 $3.5M 22k 157.59
Eversource Energy (ES) 0.0 $3.5M 55k 63.62
Ameren Corporation (AEE) 0.0 $3.5M 37k 96.04
Verisign (VRSN) 0.0 $3.5M 12k 288.80
Corpay Com Shs (CPAY) 0.0 $3.5M 11k 331.82
Diamondback Energy (FANG) 0.0 $3.5M 26k 137.40
Lennar Corp Cl A (LEN) 0.0 $3.5M 32k 110.61
Hldgs (UAL) 0.0 $3.5M 44k 79.63
Hp (HPQ) 0.0 $3.5M 143k 24.46
Godaddy Cl A (GDDY) 0.0 $3.5M 19k 180.06
Darden Restaurants (DRI) 0.0 $3.5M 16k 217.97
Bridge Invt Group Hldgs Com Cl A 0.0 $3.5M 346k 10.01
Tyler Technologies (TYL) 0.0 $3.5M 5.8k 592.84
Chesapeake Energy Corp (EXE) 0.0 $3.5M 30k 116.94
Masco Corporation (MAS) 0.0 $3.5M 54k 64.36
Equity Residential Sh Ben Int (EQR) 0.0 $3.5M 51k 67.49
Super Micro Computer Com New (SMCI) 0.0 $3.4M 70k 49.01
Kimco Realty Corporation (KIM) 0.0 $3.4M 162k 21.02
PPL Corporation (PPL) 0.0 $3.4M 101k 33.89
Veralto Corp Com Shs (VLTO) 0.0 $3.4M 34k 100.95
Constellation Brands Cl A (STZ) 0.0 $3.4M 21k 162.68
International Paper Company (IP) 0.0 $3.4M 72k 46.83
Avidxchange Holdings (AVDX) 0.0 $3.3M 342k 9.79
Kraft Heinz (KHC) 0.0 $3.3M 130k 25.82
Atmos Energy Corporation (ATO) 0.0 $3.3M 22k 154.11
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 6.4k 512.31
Labcorp Holdings Com Shs (LH) 0.0 $3.3M 13k 262.51
ON Semiconductor (ON) 0.0 $3.3M 63k 52.41
Nv5 Holding (NVEE) 0.0 $3.3M 142k 23.09
NetApp (NTAP) 0.0 $3.3M 31k 106.55
Live Nation Entertainment (LYV) 0.0 $3.3M 22k 151.28
CenterPoint Energy (CNP) 0.0 $3.3M 89k 36.74
NVR (NVR) 0.0 $3.2M 436.00 7385.66
Juniper Networks (JNPR) 0.0 $3.2M 81k 39.93
Jabil Circuit (JBL) 0.0 $3.2M 15k 218.10
Regions Financial Corporation (RF) 0.0 $3.2M 135k 23.52
Pulte (PHM) 0.0 $3.2M 30k 105.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 6.8k 467.82
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 21k 148.92
Jack Henry & Associates (JKHY) 0.0 $3.2M 18k 180.17
Waters Corporation (WAT) 0.0 $3.1M 8.9k 349.04
Western Digital (WDC) 0.0 $3.1M 48k 63.99
Radius Recycling Cl A (RDUS) 0.0 $3.1M 103k 29.69
Insulet Corporation (PODD) 0.0 $3.0M 9.6k 314.18
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 17k 179.63
Udr (UDR) 0.0 $3.0M 74k 40.83
W.R. Berkley Corporation (WRB) 0.0 $3.0M 41k 73.47
Hubbell (HUBB) 0.0 $3.0M 7.3k 408.41
Global Payments (GPN) 0.0 $2.9M 37k 80.04
Citizens Financial (CFG) 0.0 $2.9M 65k 44.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.9M 26k 112.69
T. Rowe Price (TROW) 0.0 $2.9M 30k 96.50
Smurfit Westrock SHS (SW) 0.0 $2.9M 67k 43.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 38k 75.82
Amcor Ord (AMCR) 0.0 $2.9M 311k 9.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.9M 66k 43.14
Expedia Group Com New (EXPE) 0.0 $2.8M 17k 168.68
Regency Centers Corporation (REG) 0.0 $2.8M 40k 71.23
International Flavors & Fragrances (IFF) 0.0 $2.8M 38k 73.55
Ptc (PTC) 0.0 $2.8M 16k 172.34
CMS Energy Corporation (CMS) 0.0 $2.8M 41k 69.28
FirstEnergy (FE) 0.0 $2.8M 70k 40.26
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 35k 80.80
Biogen Idec (BIIB) 0.0 $2.8M 22k 125.59
Invitation Homes (INVH) 0.0 $2.8M 85k 32.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 109k 25.69
Paycom Software (PAYC) 0.0 $2.8M 12k 231.40
Devon Energy Corporation (DVN) 0.0 $2.8M 87k 31.81
Leidos Holdings (LDOS) 0.0 $2.8M 18k 157.76
Mosaic (MOS) 0.0 $2.8M 76k 36.48
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 29k 95.95
Williams-Sonoma (WSM) 0.0 $2.7M 17k 163.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.7M 4.8k 568.03
Essex Property Trust (ESS) 0.0 $2.7M 9.6k 283.40
News Corp Cl A (NWSA) 0.0 $2.7M 92k 29.72
Trimble Navigation (TRMB) 0.0 $2.7M 36k 75.98
Texas Pacific Land Corp (TPL) 0.0 $2.7M 2.6k 1056.39
Zimmer Holdings (ZBH) 0.0 $2.7M 30k 91.21
Skyworks Solutions (SWKS) 0.0 $2.7M 36k 74.52
Edison International (EIX) 0.0 $2.7M 52k 51.60
Pool Corporation (POOL) 0.0 $2.7M 9.2k 291.48
Dollar Tree (DLTR) 0.0 $2.7M 27k 99.04
Fortive (FTV) 0.0 $2.6M 51k 52.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 104k 25.38
Halliburton Company (HAL) 0.0 $2.6M 130k 20.38
Mid-America Apartment (MAA) 0.0 $2.6M 18k 148.01
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 9.5k 274.28
NiSource (NI) 0.0 $2.6M 64k 40.34
Packaging Corporation of America (PKG) 0.0 $2.5M 14k 188.45
Dow (DOW) 0.0 $2.5M 96k 26.48
Host Hotels & Resorts (HST) 0.0 $2.5M 166k 15.36
Viatris (VTRS) 0.0 $2.5M 282k 8.93
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.5M 121k 20.77
Smucker J M Com New (SJM) 0.0 $2.5M 25k 98.20
Lennox International (LII) 0.0 $2.5M 4.3k 573.24
Southwest Airlines (LUV) 0.0 $2.5M 77k 32.44
Principal Financial (PFG) 0.0 $2.5M 31k 79.43
CarMax (KMX) 0.0 $2.5M 37k 67.21
Globe Life (GL) 0.0 $2.5M 20k 124.29
First Solar (FSLR) 0.0 $2.4M 15k 165.54
Steel Dynamics (STLD) 0.0 $2.4M 19k 128.01
Assurant (AIZ) 0.0 $2.4M 12k 197.49
ProAssurance Corporation (PRA) 0.0 $2.4M 105k 22.83
Epam Systems (EPAM) 0.0 $2.4M 13k 176.82
Boston Properties (BXP) 0.0 $2.4M 35k 67.47
Expeditors International of Washington (EXPD) 0.0 $2.4M 21k 114.25
West Pharmaceutical Services (WST) 0.0 $2.4M 11k 218.80
Pentair SHS (PNR) 0.0 $2.3M 23k 102.66
Key (KEY) 0.0 $2.3M 134k 17.42
Moderna (MRNA) 0.0 $2.3M 84k 27.59
Hasbro (HAS) 0.0 $2.3M 31k 73.82
FactSet Research Systems (FDS) 0.0 $2.3M 5.2k 447.28
Genuine Parts Company (GPC) 0.0 $2.3M 19k 121.31
LKQ Corporation (LKQ) 0.0 $2.3M 61k 37.01
Molina Healthcare (MOH) 0.0 $2.3M 7.6k 297.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 39k 57.86
Snap-on Incorporated (SNA) 0.0 $2.2M 7.1k 311.18
Clorox Company (CLX) 0.0 $2.2M 19k 120.07
Evergy (EVRG) 0.0 $2.2M 32k 68.93
Everest Re Group (EG) 0.0 $2.2M 6.4k 339.85
Tyson Foods Cl A (TSN) 0.0 $2.2M 39k 55.94
Hologic (HOLX) 0.0 $2.2M 34k 65.16
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 21k 103.07
Loews Corporation (L) 0.0 $2.2M 24k 91.66
Rollins (ROL) 0.0 $2.2M 38k 56.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 106k 20.28
Jacobs Engineering Group (J) 0.0 $2.1M 16k 131.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 6.9k 308.36
Alliant Energy Corporation (LNT) 0.0 $2.1M 35k 60.47
Cooper Cos (COO) 0.0 $2.1M 30k 71.16
Ball Corporation (BALL) 0.0 $2.1M 38k 56.09
Baxter International (BAX) 0.0 $2.1M 70k 30.28
Omni (OMC) 0.0 $2.1M 29k 71.94
Domino's Pizza (DPZ) 0.0 $2.1M 4.7k 450.60
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 37k 55.39
Henry Schein (HSIC) 0.0 $2.1M 28k 73.05
Brookline Ban 0.0 $2.0M 194k 10.55
Aptiv Com Shs (APTV) 0.0 $2.0M 30k 68.22
Nutanix Cl A (NTNX) 0.0 $2.0M 27k 76.44
CF Industries Holdings (CF) 0.0 $2.0M 22k 92.00
Las Vegas Sands (LVS) 0.0 $2.0M 46k 43.51
Flex Ord (FLEX) 0.0 $2.0M 40k 49.92
MarketAxess Holdings (MKTX) 0.0 $2.0M 8.9k 223.34
Comfort Systems USA (FIX) 0.0 $2.0M 3.7k 536.21
Textron (TXT) 0.0 $2.0M 25k 80.29
Teradyne (TER) 0.0 $2.0M 22k 89.92
Guidewire Software (GWRE) 0.0 $1.9M 8.3k 235.45
Best Buy (BBY) 0.0 $1.9M 29k 67.13
Bio-techne Corporation (TECH) 0.0 $1.9M 38k 51.45
MercadoLibre (MELI) 0.0 $1.9M 736.00 2613.63
Twilio Cl A (TWLO) 0.0 $1.9M 15k 124.36
Avery Dennison Corporation (AVY) 0.0 $1.9M 11k 175.47
Insmed Com Par $.01 (INSM) 0.0 $1.9M 19k 100.64
Mac Copper Ord Shs (MTAL) 0.0 $1.9M 155k 12.09
Equitable Holdings (EQH) 0.0 $1.8M 33k 56.10
IDEX Corporation (IEX) 0.0 $1.8M 10k 175.57
Franklin Resources (BEN) 0.0 $1.8M 75k 23.85
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 23k 77.01
Charles River Laboratories (CRL) 0.0 $1.8M 12k 151.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 19k 94.99
Albemarle Corporation (ALB) 0.0 $1.8M 28k 62.67
Builders FirstSource (BLDR) 0.0 $1.8M 15k 116.69
Lamb Weston Hldgs (LW) 0.0 $1.8M 34k 51.85
Align Technology (ALGN) 0.0 $1.8M 9.3k 189.33
Dynatrace Com New (DT) 0.0 $1.7M 32k 55.21
Yum China Holdings (YUMC) 0.0 $1.7M 39k 44.71
Allegion Ord Shs (ALLE) 0.0 $1.7M 12k 144.12
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 12k 143.60
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 10k 164.64
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 23k 72.63
Docusign (DOCU) 0.0 $1.7M 21k 77.89
Duolingo Cl A Com (DUOL) 0.0 $1.7M 4.1k 410.02
Peak (DOC) 0.0 $1.7M 94k 17.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 6.9k 238.70
Tko Group Holdings Cl A (TKO) 0.0 $1.6M 9.0k 181.95
AECOM Technology Corporation (ACM) 0.0 $1.6M 14k 112.86
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 29k 56.04
Akamai Technologies (AKAM) 0.0 $1.6M 20k 79.76
Nordson Corporation (NDSN) 0.0 $1.6M 7.4k 214.37
Burlington Stores (BURL) 0.0 $1.6M 6.8k 232.64
Incyte Corporation (INCY) 0.0 $1.5M 23k 68.10
PerkinElmer (RVTY) 0.0 $1.5M 16k 96.72
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 12k 126.29
Gra (GGG) 0.0 $1.5M 18k 85.97
Technipfmc (FTI) 0.0 $1.5M 44k 34.44
RPM International (RPM) 0.0 $1.5M 14k 109.84
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 14k 107.83
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 18k 80.28
Wp Carey (WPC) 0.0 $1.4M 23k 62.38
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 16k 89.47
Campbell Soup Company (CPB) 0.0 $1.4M 47k 30.65
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 19k 75.84
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.8k 181.15
Stanley Black & Decker (SWK) 0.0 $1.4M 21k 67.75
DaVita (DVA) 0.0 $1.4M 9.8k 142.45
Corebridge Finl (CRBG) 0.0 $1.4M 39k 35.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.4M 15k 92.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 6.9k 198.36
Unum (UNM) 0.0 $1.4M 17k 80.76
Itt (ITT) 0.0 $1.3M 8.5k 156.83
Neurocrine Biosciences (NBIX) 0.0 $1.3M 11k 125.69
ConAgra Foods (CAG) 0.0 $1.3M 65k 20.47
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 37k 36.07
Encompass Health Corp (EHC) 0.0 $1.3M 11k 122.63
Hormel Foods Corporation (HRL) 0.0 $1.3M 44k 30.25
United Therapeutics Corporation (UTHR) 0.0 $1.3M 4.6k 287.35
Mohawk Industries (MHK) 0.0 $1.3M 12k 104.84
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 19k 70.05
Crown Holdings (CCK) 0.0 $1.3M 13k 102.98
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.3k 241.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 4.9k 255.78
Nvent Electric SHS (NVT) 0.0 $1.3M 17k 73.25
Owens Corning (OC) 0.0 $1.3M 9.1k 137.52
Manhattan Associates (MANH) 0.0 $1.2M 6.3k 197.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 5.1k 242.90
4068594 Enphase Energy (ENPH) 0.0 $1.2M 31k 39.65
Equity Lifestyle Properties (ELS) 0.0 $1.2M 20k 61.67
Carlyle Group (CG) 0.0 $1.2M 24k 51.40
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 64k 18.82
Dick's Sporting Goods (DKS) 0.0 $1.2M 6.1k 197.81
Ciena Corp Com New (CIEN) 0.0 $1.2M 15k 81.33
Lincoln Electric Holdings (LECO) 0.0 $1.2M 5.8k 207.32
Service Corporation International (SCI) 0.0 $1.2M 14k 81.40
Erie Indty Cl A (ERIE) 0.0 $1.2M 3.4k 346.79
Dt Midstream Common Stock (DTM) 0.0 $1.2M 11k 109.91
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 74.66
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 84k 13.74
Exelixis (EXEL) 0.0 $1.1M 26k 44.08
Generac Holdings (GNRC) 0.0 $1.1M 7.9k 143.21
MasTec (MTZ) 0.0 $1.1M 6.6k 170.43
Snowflake Cl A (SNOW) 0.0 $1.1M 5.0k 223.77
Ally Financial (ALLY) 0.0 $1.1M 29k 38.95
Kinsale Cap Group (KNSL) 0.0 $1.1M 2.3k 483.90
Fabrinet SHS (FN) 0.0 $1.1M 3.8k 294.68
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 23k 48.09
Wynn Resorts (WYNN) 0.0 $1.1M 12k 93.67
Aramark Hldgs (ARMK) 0.0 $1.1M 26k 41.87
Marvell Technology (MRVL) 0.0 $1.1M 14k 77.40
Api Group Corp Com Stk (APG) 0.0 $1.1M 21k 51.05
Qiagen Nv Com Shs (QGEN) 0.0 $1.1M 23k 48.06
FARO Technologies (FARO) 0.0 $1.1M 25k 43.92
SYNNEX Corporation (SNX) 0.0 $1.1M 7.8k 135.70
Paramount Global Class B Com (PARA) 0.0 $1.0M 81k 12.90
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 19k 53.14
A. O. Smith Corporation (AOS) 0.0 $1.0M 16k 65.57
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0M 24k 41.96
Match Group (MTCH) 0.0 $1.0M 33k 30.89
Tetra Tech (TTEK) 0.0 $1.0M 28k 35.96
Regal-beloit Corporation (RRX) 0.0 $1.0M 6.9k 144.96
AES Corporation (AES) 0.0 $1.0M 96k 10.52
Planet Fitness Cl A (PLNT) 0.0 $1.0M 9.2k 109.05
Cubesmart (CUBE) 0.0 $1.0M 24k 42.50
Topbuild (BLD) 0.0 $990k 3.1k 323.74
Essential Utils (WTRG) 0.0 $989k 27k 37.14
Wingstop (WING) 0.0 $981k 2.9k 336.74
Fox Corp Cl B Com (FOX) 0.0 $975k 19k 51.63
Webster Financial Corporation (WBS) 0.0 $975k 18k 54.60
Acuity Brands (AYI) 0.0 $967k 3.2k 298.34
Hims & Hers Health Com Cl A (HIMS) 0.0 $963k 19k 49.85
Old Republic International Corporation (ORI) 0.0 $961k 25k 38.44
MGM Resorts International. (MGM) 0.0 $955k 28k 34.39
Invesco SHS (IVZ) 0.0 $947k 60k 15.77
Primerica (PRI) 0.0 $946k 3.5k 273.67
Avantor (AVTR) 0.0 $943k 70k 13.46
Roblox Corp Cl A (RBLX) 0.0 $931k 8.8k 105.20
Applied Industrial Technologies (AIT) 0.0 $925k 4.0k 232.45
Lithia Motors (LAD) 0.0 $915k 2.7k 337.82
Ingredion Incorporated (INGR) 0.0 $912k 6.7k 135.62
SEI Investments Company (SEIC) 0.0 $909k 10k 89.86
Ensign (ENSG) 0.0 $898k 5.8k 154.26
Western Alliance Bancorporation (WAL) 0.0 $891k 11k 77.98
New York Times Cl A (NYT) 0.0 $889k 16k 55.98
Apa Corporation (APA) 0.0 $886k 48k 18.29
News Corp CL B (NWS) 0.0 $882k 26k 34.31
Agnc Invt Corp Com reit (AGNC) 0.0 $880k 96k 9.19
Cava Group Ord (CAVA) 0.0 $879k 10k 84.23
Donaldson Company (DCI) 0.0 $866k 13k 69.35
WESCO International (WCC) 0.0 $862k 4.7k 185.20
CRH Ord (CRH) 0.0 $854k 9.3k 91.80
Cheniere Energy Com New (LNG) 0.0 $853k 3.5k 243.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $850k 24k 35.57
Floor & Decor Hldgs Cl A (FND) 0.0 $847k 11k 75.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $846k 6.4k 131.78
Brixmor Prty (BRX) 0.0 $832k 32k 26.04
Paylocity Holding Corporation (PCTY) 0.0 $829k 4.6k 181.19
Axis Cap Hldgs SHS (AXS) 0.0 $826k 8.0k 103.82
Ralliant Corp (RAL) 0.0 $820k 17k 48.49
Comerica Incorporated (CMA) 0.0 $820k 14k 59.65
Autoliv (ALV) 0.0 $802k 7.2k 111.90
Advanced Drain Sys Inc Del (WMS) 0.0 $802k 7.0k 114.86
CommVault Systems (CVLT) 0.0 $799k 4.6k 174.33
Alcoa (AA) 0.0 $796k 27k 29.51
Caesars Entertainment (CZR) 0.0 $794k 28k 28.39
Zions Bancorporation (ZION) 0.0 $787k 15k 51.94
Chart Industries (GTLS) 0.0 $786k 4.8k 164.65
Popular Com New (BPOP) 0.0 $785k 7.1k 110.21
Unity Software (U) 0.0 $784k 32k 24.20
Bellring Brands Common Stock (BRBR) 0.0 $775k 13k 57.93
BorgWarner (BWA) 0.0 $768k 23k 33.48
Elastic N V Ord Shs (ESTC) 0.0 $763k 9.1k 84.33
H&R Block (HRB) 0.0 $763k 14k 54.89
Synovus Finl Corp Com New (SNV) 0.0 $762k 15k 51.75
Medpace Hldgs (MEDP) 0.0 $758k 2.4k 313.86
Casella Waste Sys Cl A (CWST) 0.0 $750k 6.5k 115.38
Toro Company (TTC) 0.0 $739k 11k 70.68
Genpact SHS (G) 0.0 $738k 17k 44.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $738k 6.0k 123.59
Chemed Corp Com Stk (CHE) 0.0 $737k 1.5k 486.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $733k 17k 44.23
Flowserve Corporation (FLS) 0.0 $722k 14k 52.35
Voya Financial (VOYA) 0.0 $712k 10k 71.00
Universal Display Corporation (OLED) 0.0 $711k 4.6k 154.46
Stag Industrial (STAG) 0.0 $710k 20k 36.28
Watts Water Technologies Cl A (WTS) 0.0 $702k 2.9k 245.89
Lattice Semiconductor (LSCC) 0.0 $700k 14k 48.99
Veeva Sys Cl A Com (VEEV) 0.0 $693k 2.4k 287.98
Arrow Electronics (ARW) 0.0 $691k 5.4k 127.43
Alnylam Pharmaceuticals (ALNY) 0.0 $686k 2.1k 326.09
Repligen Corporation (RGEN) 0.0 $684k 5.5k 124.38
Ryder System (R) 0.0 $684k 4.3k 159.00
Simpson Manufacturing (SSD) 0.0 $680k 4.4k 155.31
Revolution Medicines (RVMD) 0.0 $679k 19k 36.79
Axalta Coating Sys (AXTA) 0.0 $678k 23k 29.69
Kirby Corporation (KEX) 0.0 $677k 6.0k 113.41
Confluent Class A Com (CFLT) 0.0 $677k 27k 24.93
AGCO Corporation (AGCO) 0.0 $675k 6.5k 103.16
Antero Midstream Corp antero midstream (AM) 0.0 $672k 35k 18.95
Jackson Financial Com Cl A (JXN) 0.0 $669k 7.5k 88.79
Halozyme Therapeutics (HALO) 0.0 $668k 13k 52.02
Hf Sinclair Corp (DINO) 0.0 $663k 16k 41.08
Graphic Packaging Holding Company (GPK) 0.0 $660k 31k 21.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $658k 6.2k 106.12
Brown Forman Corp CL B (BF.B) 0.0 $658k 24k 26.91
MKS Instruments (MKSI) 0.0 $652k 6.6k 99.36
Msa Safety Inc equity (MSA) 0.0 $648k 3.9k 167.53
Ferguson Enterprises Common Stock New (FERG) 0.0 $646k 3.0k 217.75
Harborone Bancorp Com New (HONE) 0.0 $645k 55k 11.68
Wyndham Hotels And Resorts (WH) 0.0 $643k 7.9k 81.21
Vail Resorts (MTN) 0.0 $641k 4.1k 157.13
Alaska Air (ALK) 0.0 $635k 13k 49.48
Rli (RLI) 0.0 $631k 8.7k 72.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $631k 17k 38.24
Gitlab Class A Com (GTLB) 0.0 $616k 14k 45.11
Ufp Industries (UFPI) 0.0 $615k 6.2k 99.36
Procore Technologies (PCOR) 0.0 $611k 8.9k 68.42
Trex Company (TREX) 0.0 $610k 11k 54.38
Cross Country Healthcare (CCRN) 0.0 $596k 46k 13.05
Glaukos (GKOS) 0.0 $595k 5.8k 103.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $594k 4.3k 139.65
FTI Consulting (FCN) 0.0 $590k 3.7k 161.50
Crocs (CROX) 0.0 $582k 5.8k 101.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $581k 37k 15.86
Atlassian Corporation Cl A (TEAM) 0.0 $580k 2.9k 203.09
Uipath Cl A (PATH) 0.0 $578k 45k 12.80
Post Holdings Inc Common (POST) 0.0 $574k 5.3k 109.03
Argenx Se Sponsored Adr (ARGX) 0.0 $573k 1.0k 551.22
Louisiana-Pacific Corporation (LPX) 0.0 $568k 6.6k 85.99
Teleflex Incorporated (TFX) 0.0 $555k 4.7k 118.36
Bridgebio Pharma (BBIO) 0.0 $548k 13k 43.18
Appfolio Com Cl A (APPF) 0.0 $540k 2.3k 230.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $534k 3.1k 173.20
AutoNation (AN) 0.0 $529k 2.7k 198.65
Gentex Corporation (GNTX) 0.0 $521k 24k 21.99
Onto Innovation (ONTO) 0.0 $518k 5.1k 100.93
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $512k 19k 27.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $512k 4.0k 128.60
Landstar System (LSTR) 0.0 $506k 3.6k 139.02
Madrigal Pharmaceuticals (MDGL) 0.0 $500k 1.7k 302.64
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $499k 15k 32.78
V.F. Corporation (VFC) 0.0 $497k 42k 11.75
Nov (NOV) 0.0 $494k 40k 12.43
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $493k 52k 9.41
Ul Solutions Class A Com Shs (ULS) 0.0 $470k 6.4k 72.86
Dolby Laboratories Com Cl A (DLB) 0.0 $468k 6.3k 74.26
Siriusxm Holdings Common Stock (SIRI) 0.0 $465k 20k 22.97
Zscaler Incorporated (ZS) 0.0 $463k 1.5k 313.94
Pegasystems (PEGA) 0.0 $462k 8.5k 54.13
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $461k 17k 27.48
Gap (GAP) 0.0 $458k 21k 21.81
Hubspot (HUBS) 0.0 $436k 784.00 556.63
Robert Half International (RHI) 0.0 $430k 11k 41.05
Vigil Neuroscience (VIGL) 0.0 $422k 53k 7.95
Aercap Holdings Nv SHS (AER) 0.0 $421k 3.6k 117.00
Roivant Sciences SHS (ROIV) 0.0 $412k 37k 11.27
Globant S A (GLOB) 0.0 $411k 4.5k 90.84
Markel Corporation (MKL) 0.0 $394k 197.00 1997.36
Cyberark Software SHS (CYBR) 0.0 $378k 930.00 406.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $371k 1.7k 221.25
Choice Hotels International (CHH) 0.0 $368k 2.9k 126.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $366k 6.4k 56.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $360k 3.9k 92.72
Pinterest Cl A (PINS) 0.0 $352k 9.8k 35.86
Zillow Group Cl A (ZG) 0.0 $333k 4.9k 68.49
Credit Acceptance (CACC) 0.0 $327k 641.00 509.43
Ss&c Technologies Holding (SSNC) 0.0 $289k 3.5k 82.80
Lucid Group 0.0 $281k 133k 2.11
Transunion (TRU) 0.0 $267k 3.0k 88.00
Mongodb Cl A (MDB) 0.0 $260k 1.2k 209.99
Monday SHS (MNDY) 0.0 $248k 790.00 314.48
Spotify Technology S A SHS (SPOT) 0.0 $246k 321.00 767.34
Summit Therapeutics (SMMT) 0.0 $241k 11k 21.28
Royalty Pharma Shs Class A (RPRX) 0.0 $215k 6.0k 36.03
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $190k 10k 18.49
Sarepta Therapeutics (SRPT) 0.0 $182k 11k 17.10
Snap Cl A (SNAP) 0.0 $140k 16k 8.69