New York Life Investment Management

New York Life Investment Management as of Sept. 30, 2025

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 804 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $620M 3.3M 186.58
Microsoft Corporation (MSFT) 4.8 $551M 1.1M 517.95
Apple (AAPL) 4.8 $542M 2.1M 254.63
Amazon (AMZN) 2.6 $290M 1.3M 219.57
New York Life Invts Active E Nyli Mackay Core (CPLB) 2.4 $276M 13M 21.38
New York Life Investments Et Candriam Us Lrg (IQSU) 2.1 $241M 4.5M 53.19
Meta Platforms Cl A (META) 1.9 $217M 296k 734.38
Broadcom (AVGO) 1.9 $211M 639k 329.91
New York Life Investments Et Candriam Us Mid (IQSM) 1.8 $209M 6.2M 33.91
Alphabet Cap Stk Cl A (GOOGL) 1.8 $200M 823k 243.10
Tesla Motors (TSLA) 1.6 $182M 410k 444.72
Vanguard World Mega Cap Index (MGC) 1.5 $174M 711k 244.09
New York Life Investments Et Nyli Candriam In (IQSI) 1.5 $172M 5.0M 34.03
Alphabet Cap Stk Cl C (GOOG) 1.4 $161M 660k 243.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $157M 3.1M 51.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $125M 248k 502.74
New York Life Invts Active E Nyli Winslow Lar (IWLG) 1.1 $125M 2.3M 53.77
New York Life Invts Active E Nyli Mackay Secu (SECR) 1.1 $123M 4.7M 26.18
JPMorgan Chase & Co. (JPM) 1.0 $118M 373k 315.43
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.0 $108M 3.5M 31.01
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.8 $87M 3.6M 24.02
Visa Com Cl A (V) 0.7 $85M 248k 341.38
Eli Lilly & Co. (LLY) 0.7 $83M 109k 763.00
New York Life Invts Active E Nyli Mackay High (IQHI) 0.7 $75M 2.8M 26.61
Ishares Tr Core Msci Eafe (IEFA) 0.6 $73M 830k 87.31
Netflix (NFLX) 0.6 $69M 58k 1198.92
Mastercard Incorporated Cl A (MA) 0.6 $68M 120k 568.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $66M 1.1M 59.92
Exxon Mobil Corporation (XOM) 0.6 $65M 579k 112.75
Oracle Corporation (ORCL) 0.6 $64M 227k 281.24
Wal-Mart Stores (WMT) 0.5 $61M 596k 103.06
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $61M 610k 100.25
Johnson & Johnson (JNJ) 0.5 $61M 329k 185.42
Home Depot (HD) 0.5 $59M 145k 405.19
Palantir Technologies Cl A (PLTR) 0.5 $56M 309k 182.42
Costco Wholesale Corporation (COST) 0.5 $56M 60k 925.63
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $56M 469k 118.83
Abbvie (ABBV) 0.5 $56M 240k 231.54
Procter & Gamble Company (PG) 0.5 $53M 342k 153.65
Bank of America Corporation (BAC) 0.4 $51M 992k 51.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $51M 866k 58.85
Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $48M 1.6M 30.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $47M 161k 293.74
Ge Aerospace Com New (GE) 0.4 $47M 155k 300.82
New York Life Invts Active E Nyli Winslow Foc (IWFG) 0.4 $46M 860k 53.42
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.4 $46M 507k 90.50
Ishares Tr National Mun Etf (MUB) 0.4 $44M 412k 106.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $43M 856k 50.07
UnitedHealth (UNH) 0.4 $43M 123k 345.30
Chevron Corporation (CVX) 0.4 $41M 261k 155.29
Cisco Systems (CSCO) 0.3 $40M 580k 68.42
Ishares Tr Conv Bd Etf (ICVT) 0.3 $39M 394k 100.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $39M 151k 256.45
International Business Machines (IBM) 0.3 $38M 136k 282.16
Advanced Micro Devices (AMD) 0.3 $38M 237k 161.79
Ishares Msci Emrg Chn (EMXC) 0.3 $38M 565k 67.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $38M 1.4M 27.90
Wells Fargo & Company (WFC) 0.3 $37M 435k 83.82
Global X Fds Us Pfd Etf (PFFD) 0.3 $35M 1.8M 19.43
Coca-Cola Company (KO) 0.3 $35M 526k 66.32
Philip Morris International (PM) 0.3 $34M 209k 162.20
salesforce (CRM) 0.3 $33M 139k 237.00
Goldman Sachs (GS) 0.3 $33M 41k 796.35
Linde SHS (LIN) 0.3 $33M 68k 475.00
Abbott Laboratories (ABT) 0.3 $32M 236k 133.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $31M 287k 107.44
Raytheon Technologies Corp (RTX) 0.3 $30M 182k 167.33
Caterpillar (CAT) 0.3 $30M 64k 477.15
Walt Disney Company (DIS) 0.3 $30M 262k 114.50
McDonald's Corporation (MCD) 0.3 $30M 97k 303.89
Merck & Co (MRK) 0.3 $29M 339k 83.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $28M 472k 60.03
Pepsi (PEP) 0.2 $28M 201k 140.44
Morgan Stanley Com New (MS) 0.2 $28M 177k 158.96
Servicenow (NOW) 0.2 $28M 30k 920.28
Intuit (INTU) 0.2 $28M 41k 682.91
Uber Technologies (UBER) 0.2 $28M 283k 97.97
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $28M 771k 35.90
At&t (T) 0.2 $27M 971k 28.24
Micron Technology (MU) 0.2 $27M 163k 167.32
Citigroup Com New (C) 0.2 $27M 268k 101.50
Verizon Communications (VZ) 0.2 $27M 615k 43.95
Applovin Corp Com Cl A (APP) 0.2 $27M 37k 718.54
American Express Company (AXP) 0.2 $26M 79k 332.16
Qualcomm (QCOM) 0.2 $26M 158k 166.36
Lam Research Corp Com New (LRCX) 0.2 $25M 186k 133.90
Thermo Fisher Scientific (TMO) 0.2 $25M 51k 485.02
Ge Vernova (GEV) 0.2 $24M 40k 614.90
Texas Instruments Incorporated (TXN) 0.2 $24M 133k 183.73
Applied Materials (AMAT) 0.2 $24M 118k 204.74
Booking Holdings (BKNG) 0.2 $24M 4.4k 5399.27
TJX Companies (TJX) 0.2 $24M 163k 144.54
Intuitive Surgical Com New (ISRG) 0.2 $23M 52k 447.23
Blackrock (BLK) 0.2 $23M 20k 1165.87
Nextera Energy (NEE) 0.2 $23M 301k 75.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $23M 92k 246.60
Boeing Company (BA) 0.2 $22M 103k 215.83
S&p Global (SPGI) 0.2 $22M 46k 486.71
Charles Schwab Corporation (SCHW) 0.2 $22M 232k 95.47
Adobe Systems Incorporated (ADBE) 0.2 $22M 62k 352.75
Intel Corporation (INTC) 0.2 $21M 637k 33.55
Progressive Corporation (PGR) 0.2 $21M 86k 246.95
Kla Corp Com New (KLAC) 0.2 $21M 19k 1078.60
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $21M 774k 26.76
Amgen (AMGN) 0.2 $21M 73k 282.20
Lowe's Companies (LOW) 0.2 $21M 82k 251.31
Arista Networks Com Shs (ANET) 0.2 $21M 141k 145.71
Amphenol Corp Cl A (APH) 0.2 $21M 166k 123.75
Gilead Sciences (GILD) 0.2 $20M 181k 111.00
Eaton Corp SHS (ETN) 0.2 $20M 53k 374.25
Palo Alto Networks (PANW) 0.2 $20M 98k 203.62
Capital One Financial (COF) 0.2 $20M 93k 212.58
Ishares Core Msci Emkt (IEMG) 0.2 $20M 299k 65.92
Pfizer (PFE) 0.2 $20M 772k 25.48
Boston Scientific Corporation (BSX) 0.2 $20M 201k 97.63
Norfolk Southern (NSC) 0.2 $19M 64k 300.41
Union Pacific Corporation (UNP) 0.2 $19M 81k 236.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $19M 371k 50.63
Stryker Corporation (SYK) 0.2 $19M 50k 369.67
Honeywell International (HON) 0.2 $18M 86k 210.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $18M 36k 490.38
Analog Devices (ADI) 0.2 $18M 72k 245.70
Automatic Data Processing (ADP) 0.2 $18M 60k 293.50
Ishares Tr Broad Usd High (USHY) 0.2 $17M 459k 37.78
Welltower Inc Com reit (WELL) 0.2 $17M 97k 178.14
Danaher Corporation (DHR) 0.2 $17M 87k 198.26
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 100k 170.85
Comcast Corp Cl A (CMCSA) 0.1 $17M 538k 31.42
Medtronic SHS (MDT) 0.1 $17M 174k 95.24
ConocoPhillips (COP) 0.1 $16M 170k 94.59
Deere & Company (DE) 0.1 $16M 34k 457.26
Metropcs Communications (TMUS) 0.1 $16M 66k 239.38
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $16M 575k 27.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $16M 150k 103.36
Prologis (PLD) 0.1 $16M 135k 114.52
Select Sector Spdr Tr Communication (XLC) 0.1 $16M 131k 118.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $15M 293k 52.22
Robinhood Mkts Com Cl A (HOOD) 0.1 $15M 105k 143.18
Altria (MO) 0.1 $15M 224k 66.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 37k 391.64
Doordash Cl A (DASH) 0.1 $15M 54k 271.99
Marsh & McLennan Companies (MMC) 0.1 $15M 72k 201.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $14M 1.1M 13.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $14M 249k 57.10
Chubb (CB) 0.1 $14M 50k 282.25
Cme (CME) 0.1 $14M 53k 270.19
Southern Company (SO) 0.1 $14M 150k 94.77
Intercontinental Exchange (ICE) 0.1 $14M 83k 168.48
McKesson Corporation (MCK) 0.1 $14M 18k 772.54
Cadence Design Systems (CDNS) 0.1 $14M 40k 351.26
Starbucks Corporation (SBUX) 0.1 $14M 166k 84.60
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $14M 500k 27.97
Constellation Energy (CEG) 0.1 $14M 42k 329.07
Lockheed Martin Corporation (LMT) 0.1 $14M 28k 499.21
Trane Technologies SHS (TT) 0.1 $14M 33k 421.96
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $14M 370k 37.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $14M 209k 65.26
Newmont Mining Corporation (NEM) 0.1 $14M 161k 84.31
Bristol Myers Squibb (BMY) 0.1 $13M 297k 45.10
O'reilly Automotive (ORLY) 0.1 $13M 124k 107.81
Synopsys (SNPS) 0.1 $13M 27k 493.39
Parker-Hannifin Corporation (PH) 0.1 $13M 17k 758.15
American Tower Reit (AMT) 0.1 $13M 68k 192.32
Duke Energy Corp Com New (DUK) 0.1 $13M 106k 123.75
Kkr & Co (KKR) 0.1 $13M 100k 129.95
CVS Caremark Corporation (CVS) 0.1 $13M 172k 75.39
Nike CL B (NKE) 0.1 $12M 173k 69.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $12M 134k 89.62
Waste Management (WM) 0.1 $12M 54k 220.83
Royal Caribbean Cruises (RCL) 0.1 $12M 37k 323.58
Mondelez Intl Cl A (MDLZ) 0.1 $12M 189k 62.47
Sherwin-Williams Company (SHW) 0.1 $12M 34k 346.26
Mr Cooper Group 0.1 $12M 56k 210.79
General Dynamics Corporation (GD) 0.1 $12M 34k 341.00
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 37k 309.74
PNC Financial Services (PNC) 0.1 $12M 58k 200.93
Howmet Aerospace (HWM) 0.1 $12M 59k 196.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 541k 20.93
Williams Companies (WMB) 0.1 $11M 178k 63.35
Cigna Corp (CI) 0.1 $11M 39k 288.25
Bank of New York Mellon Corporation (BK) 0.1 $11M 103k 108.96
3M Company (MMM) 0.1 $11M 72k 155.18
Equinix (EQIX) 0.1 $11M 14k 783.24
Northrop Grumman Corporation (NOC) 0.1 $11M 18k 609.32
Coinbase Global Com Cl A (COIN) 0.1 $11M 33k 337.49
Us Bancorp Del Com New (USB) 0.1 $11M 226k 48.33
Emerson Electric (EMR) 0.1 $11M 82k 131.18
Moody's Corporation (MCO) 0.1 $11M 23k 476.48
Anthem (ELV) 0.1 $11M 33k 323.12
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $11M 485k 21.75
Johnson Ctls Intl SHS (JCI) 0.1 $11M 96k 109.95
Altshares Trust Merger Arbitrage (ARB) 0.1 $11M 362k 28.99
AutoZone (AZO) 0.1 $11M 2.4k 4290.24
Aon Shs Cl A (AON) 0.1 $10M 29k 356.58
Motorola Solutions Com New (MSI) 0.1 $10M 23k 457.29
Cintas Corporation (CTAS) 0.1 $10M 50k 205.26
Fiserv (FI) 0.1 $10M 79k 128.93
Illinois Tool Works (ITW) 0.1 $10M 39k 260.76
Ecolab (ECL) 0.1 $10M 37k 273.86
Cyberark Software SHS (CYBR) 0.1 $10M 21k 483.15
TransDigm Group Incorporated (TDG) 0.1 $10M 7.7k 1318.02
Autodesk (ADSK) 0.1 $10M 31k 317.67
Ishares Tr Msci China Etf (MCHI) 0.1 $9.9M 151k 65.85
Zoetis Cl A (ZTS) 0.1 $9.5M 65k 146.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $9.5M 106k 89.37
Hca Holdings (HCA) 0.1 $9.5M 22k 426.20
Colgate-Palmolive Company (CL) 0.1 $9.5M 119k 79.94
Te Connectivity Ord Shs (TEL) 0.1 $9.5M 43k 219.53
Chart Industries (GTLS) 0.1 $9.4M 47k 200.15
Paypal Holdings (PYPL) 0.1 $9.4M 140k 67.06
Corning Incorporated (GLW) 0.1 $9.3M 114k 82.03
Vanguard Index Fds Value Etf (VTV) 0.1 $9.2M 50k 186.49
Travelers Companies (TRV) 0.1 $9.2M 33k 279.22
CSX Corporation (CSX) 0.1 $9.0M 254k 35.51
Quanta Services (PWR) 0.1 $9.0M 22k 414.42
United Parcel Service CL B (UPS) 0.1 $9.0M 107k 83.53
United Rentals (URI) 0.1 $9.0M 9.4k 954.66
Hilton Worldwide Holdings (HLT) 0.1 $8.9M 34k 259.44
Apollo Global Mgmt (APO) 0.1 $8.9M 67k 133.27
Air Products & Chemicals (APD) 0.1 $8.9M 33k 272.72
Nxp Semiconductors N V (NXPI) 0.1 $8.8M 39k 227.73
AmerisourceBergen (COR) 0.1 $8.8M 28k 312.53
Marriott Intl Cl A (MAR) 0.1 $8.6M 33k 260.44
PNM Resources (TXNM) 0.1 $8.6M 152k 56.55
Sempra Energy (SRE) 0.1 $8.6M 95k 89.98
Marathon Petroleum Corp (MPC) 0.1 $8.6M 44k 192.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $8.6M 128k 66.90
Vistra Energy (VST) 0.1 $8.5M 43k 195.92
Simon Property (SPG) 0.1 $8.3M 44k 187.67
EOG Resources (EOG) 0.1 $8.3M 74k 112.12
Allstate Corporation (ALL) 0.1 $8.2M 38k 214.65
Freeport-mcmoran CL B (FCX) 0.1 $8.2M 210k 39.22
Axon Enterprise (AXON) 0.1 $8.2M 11k 717.64
Fastenal Company (FAST) 0.1 $8.2M 167k 49.04
American Electric Power Company (AEP) 0.1 $8.2M 73k 112.50
Digital Realty Trust (DLR) 0.1 $8.1M 47k 172.88
Kinder Morgan (KMI) 0.1 $8.1M 285k 28.31
Informatica Com Cl A (INFA) 0.1 $8.1M 324k 24.84
Fortinet (FTNT) 0.1 $8.0M 95k 84.08
Truist Financial Corp equities (TFC) 0.1 $8.0M 175k 45.72
Select Sector Spdr Tr Financial (XLF) 0.1 $7.9M 147k 53.87
Cummins (CMI) 0.1 $7.9M 19k 422.37
General Motors Company (GM) 0.1 $7.9M 130k 60.97
AFLAC Incorporated (AFL) 0.1 $7.9M 70k 111.70
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M 14k 562.27
Roper Industries (ROP) 0.1 $7.8M 16k 498.69
L3harris Technologies (LHX) 0.1 $7.8M 25k 305.41
Valero Energy Corporation (VLO) 0.1 $7.7M 45k 170.26
Verona Pharma Sponsored Ads (VRNA) 0.1 $7.7M 73k 106.71
Chipotle Mexican Grill (CMG) 0.1 $7.7M 196k 39.19
Airbnb Com Cl A (ABNB) 0.1 $7.6M 63k 121.42
Workday Cl A (WDAY) 0.1 $7.6M 32k 240.73
Northwestern Energy Group In Com New (NWE) 0.1 $7.6M 129k 58.61
New York Life Investments Et Nyli Us Lc R&d L (LRND) 0.1 $7.6M 190k 39.79
Realty Income (O) 0.1 $7.5M 124k 60.79
FedEx Corporation (FDX) 0.1 $7.5M 32k 235.81
Phillips 66 (PSX) 0.1 $7.5M 55k 136.02
IDEXX Laboratories (IDXX) 0.1 $7.5M 12k 638.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.4M 11k 669.30
Schlumberger Com Stk (SLB) 0.1 $7.4M 216k 34.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.3M 31k 236.06
Sandstorm Gold Com New (SAND) 0.1 $7.3M 583k 12.52
Becton, Dickinson and (BDX) 0.1 $7.3M 39k 187.17
Dominion Resources (D) 0.1 $7.1M 116k 61.17
Baker Hughes Company Cl A (BKR) 0.1 $7.0M 144k 48.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.0M 359k 19.53
Paccar (PCAR) 0.1 $7.0M 71k 98.32
Carrier Global Corporation (CARR) 0.1 $7.0M 117k 59.70
Tegna (TGNA) 0.1 $6.9M 341k 20.33
Soho House & Co Com Cl A (SHCO) 0.1 $6.9M 776k 8.85
New York Life Investments Et Nyli Global Equi (WRND) 0.1 $6.8M 190k 36.03
Ross Stores (ROST) 0.1 $6.8M 45k 152.39
Ameriprise Financial (AMP) 0.1 $6.8M 14k 491.25
Cbre Group Cl A (CBRE) 0.1 $6.8M 43k 157.56
MetLife (MET) 0.1 $6.7M 82k 82.37
Oneok (OKE) 0.1 $6.7M 92k 72.97
Electronic Arts (EA) 0.1 $6.7M 33k 201.70
Edwards Lifesciences (EW) 0.1 $6.7M 86k 77.77
Public Storage (PSA) 0.1 $6.6M 23k 288.85
Exelon Corporation (EXC) 0.1 $6.6M 148k 45.01
Take-Two Interactive Software (TTWO) 0.1 $6.5M 25k 258.36
Monster Beverage Corp (MNST) 0.1 $6.5M 97k 67.31
Xcel Energy (XEL) 0.1 $6.5M 81k 80.65
Monolithic Power Systems (MPWR) 0.1 $6.4M 7.0k 920.64
D.R. Horton (DHI) 0.1 $6.4M 38k 169.47
Ford Motor Company (F) 0.1 $6.3M 531k 11.96
Republic Services (RSG) 0.1 $6.3M 28k 229.48
Dell Technologies CL C (DELL) 0.1 $6.3M 44k 141.77
Corteva (CTVA) 0.1 $6.3M 93k 67.63
Datadog Cl A Com (DDOG) 0.1 $6.3M 44k 142.40
Yum! Brands (YUM) 0.1 $6.2M 41k 152.00
Crown Castle Intl (CCI) 0.1 $6.1M 64k 96.49
W.W. Grainger (GWW) 0.1 $6.1M 6.4k 952.96
eBay (EBAY) 0.1 $6.1M 67k 90.95
Public Service Enterprise (PEG) 0.1 $6.1M 73k 83.46
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 49k 124.34
Ishares Tr Short Treas Bd (SHV) 0.1 $6.0M 54k 110.49
Kroger (KR) 0.1 $6.0M 89k 67.41
Laredo Petroleum (VTLE) 0.1 $6.0M 353k 16.89
Msci (MSCI) 0.1 $5.9M 11k 567.41
Ametek (AME) 0.1 $5.9M 32k 188.00
Target Corporation (TGT) 0.1 $5.9M 66k 89.70
Vulcan Materials Company (VMC) 0.1 $5.9M 19k 307.62
American Intl Group Com New (AIG) 0.1 $5.9M 75k 78.54
ResMed (RMD) 0.1 $5.9M 21k 273.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.8M 196k 29.64
Nasdaq Omx (NDAQ) 0.1 $5.8M 66k 88.45
SYSCO Corporation (SYY) 0.1 $5.8M 70k 82.34
Rockwell Automation (ROK) 0.1 $5.7M 16k 349.53
Entergy Corporation (ETR) 0.0 $5.7M 61k 93.19
Western Digital (WDC) 0.0 $5.6M 47k 120.06
Tapestry (TPR) 0.0 $5.6M 49k 113.22
Paychex (PAYX) 0.0 $5.6M 44k 126.76
Martin Marietta Materials (MLM) 0.0 $5.5M 8.8k 630.28
Hartford Financial Services (HIG) 0.0 $5.5M 41k 133.39
Cardinal Health (CAH) 0.0 $5.5M 35k 156.96
Garmin SHS (GRMN) 0.0 $5.5M 22k 246.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.5M 61k 89.37
Copart (CPRT) 0.0 $5.4M 121k 44.97
Block Cl A (XYZ) 0.0 $5.4M 75k 72.27
New York Life Invts Active E Nyli Cbre Real A (IQRA) 0.0 $5.4M 190k 28.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.3M 28k 194.50
Prudential Financial (PRU) 0.0 $5.3M 51k 103.74
Consolidated Edison (ED) 0.0 $5.3M 53k 100.52
Steelcase Cl A (SCS) 0.0 $5.3M 307k 17.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.3M 8.6k 612.38
Targa Res Corp (TRGP) 0.0 $5.3M 31k 167.54
Xylem (XYL) 0.0 $5.2M 36k 147.50
Fair Isaac Corporation (FICO) 0.0 $5.2M 3.5k 1496.53
Otis Worldwide Corp (OTIS) 0.0 $5.2M 57k 91.43
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $5.1M 239k 21.54
Verisk Analytics (VRSK) 0.0 $5.1M 20k 251.51
Keurig Dr Pepper (KDP) 0.0 $5.0M 198k 25.51
Fidelity National Information Services (FIS) 0.0 $5.0M 76k 65.94
Wec Energy Group (WEC) 0.0 $5.0M 44k 114.59
Wabtec Corporation (WAB) 0.0 $5.0M 25k 200.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0M 88k 56.75
Sapiens Intl Corp N V SHS (SPNS) 0.0 $5.0M 115k 43.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 39k 128.35
Willis Towers Watson SHS (WTW) 0.0 $4.9M 14k 345.45
Arch Cap Group Ord (ACGL) 0.0 $4.9M 54k 90.73
CoStar (CSGP) 0.0 $4.8M 57k 84.37
PG&E Corporation (PCG) 0.0 $4.8M 320k 15.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.8M 71k 67.07
Dupont De Nemours (DD) 0.0 $4.8M 61k 77.90
Vici Pptys (VICI) 0.0 $4.7M 145k 32.61
Hewlett Packard Enterprise (HPE) 0.0 $4.7M 192k 24.56
Microchip Technology (MCHP) 0.0 $4.7M 73k 64.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.6M 62k 75.10
Equifax (EFX) 0.0 $4.6M 18k 256.53
Ventas (VTR) 0.0 $4.6M 66k 69.99
EQT Corporation (EQT) 0.0 $4.6M 85k 54.43
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 98k 47.25
Kenvue (KVUE) 0.0 $4.6M 282k 16.23
Humana (HUM) 0.0 $4.6M 18k 260.17
Nucor Corporation (NUE) 0.0 $4.5M 34k 135.43
M&T Bank Corporation (MTB) 0.0 $4.5M 23k 197.62
Raymond James Financial (RJF) 0.0 $4.5M 26k 172.60
State Street Corporation (STT) 0.0 $4.5M 39k 116.01
F5 Networks (FFIV) 0.0 $4.4M 14k 323.19
Tractor Supply Company (TSCO) 0.0 $4.4M 78k 56.87
Keysight Technologies (KEYS) 0.0 $4.4M 25k 174.92
Iron Mountain (IRM) 0.0 $4.4M 43k 101.94
Ingersoll Rand (IR) 0.0 $4.4M 53k 82.62
Iqvia Holdings (IQV) 0.0 $4.4M 23k 189.94
Extra Space Storage (EXR) 0.0 $4.4M 31k 140.94
Fifth Third Ban (FITB) 0.0 $4.3M 96k 44.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.3M 148k 28.91
Nrg Energy Com New (NRG) 0.0 $4.3M 26k 161.95
Hldgs (UAL) 0.0 $4.2M 44k 96.50
Archer Daniels Midland Company (ADM) 0.0 $4.2M 70k 59.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M 61k 68.81
Verint Systems (VRNT) 0.0 $4.2M 205k 20.25
Broadridge Financial Solutions (BR) 0.0 $4.1M 17k 238.17
Hershey Company (HSY) 0.0 $4.1M 22k 187.05
Aris Water Solutions Class A Com (ARIS) 0.0 $4.1M 165k 24.66
AvalonBay Communities (AVB) 0.0 $4.0M 21k 193.17
DTE Energy Company (DTE) 0.0 $4.0M 28k 141.43
Emcor (EME) 0.0 $4.0M 6.1k 649.54
American Water Works (AWK) 0.0 $4.0M 28k 139.19
General Mills (GIS) 0.0 $3.9M 78k 50.42
Lennar Corp Cl A (LEN) 0.0 $3.9M 31k 126.04
Nortonlifelock (GEN) 0.0 $3.9M 137k 28.39
Synchrony Financial (SYF) 0.0 $3.9M 55k 71.05
Eversource Energy (ES) 0.0 $3.9M 54k 71.14
Dex (DXCM) 0.0 $3.8M 57k 67.29
Pulte (PHM) 0.0 $3.8M 29k 132.13
Ameren Corporation (AEE) 0.0 $3.8M 37k 104.38
Old Dominion Freight Line (ODFL) 0.0 $3.8M 27k 140.78
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 6.4k 586.04
Northern Trust Corporation (NTRS) 0.0 $3.8M 28k 134.60
CBOE Holdings (CBOE) 0.0 $3.7M 15k 245.25
PPL Corporation (PPL) 0.0 $3.7M 101k 37.16
Hp (HPQ) 0.0 $3.7M 137k 27.23
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M 28k 132.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.7M 14k 271.12
Brown & Brown (BRO) 0.0 $3.7M 40k 93.79
Mettler-Toledo International (MTD) 0.0 $3.7M 3.0k 1227.61
Atmos Energy Corporation (ATO) 0.0 $3.7M 22k 170.75
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 213k 17.27
Diamondback Energy (FANG) 0.0 $3.7M 26k 143.10
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.7M 111k 32.98
Meridianlink Common Stock (MLNK) 0.0 $3.6M 182k 19.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 6.6k 546.75
Avidxchange Holdings (AVDX) 0.0 $3.6M 361k 9.95
Veralto Corp Com Shs (VLTO) 0.0 $3.6M 34k 106.61
Veritex Hldgs (VBTX) 0.0 $3.6M 106k 33.53
Steris Shs Usd (STE) 0.0 $3.6M 14k 247.44
Live Nation Entertainment (LYV) 0.0 $3.5M 22k 163.40
Masco Corporation (MAS) 0.0 $3.5M 50k 70.39
Kimco Realty Corporation (KIM) 0.0 $3.5M 160k 21.85
Labcorp Holdings Com Shs (LH) 0.0 $3.5M 12k 287.06
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M 13k 275.11
NetApp (NTAP) 0.0 $3.5M 29k 118.46
PPG Industries (PPG) 0.0 $3.5M 33k 105.11
Regions Financial Corporation (RF) 0.0 $3.4M 131k 26.37
Expedia Group Com New (EXPE) 0.0 $3.4M 16k 213.75
Chesapeake Energy Corp (EXE) 0.0 $3.4M 32k 106.24
CenterPoint Energy (CNP) 0.0 $3.4M 88k 38.80
Verisign (VRSN) 0.0 $3.4M 12k 279.57
NVR (NVR) 0.0 $3.4M 418.00 8034.66
Citizens Financial (CFG) 0.0 $3.4M 63k 53.16
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 21k 158.10
Dover Corporation (DOV) 0.0 $3.3M 20k 166.83
Ptc (PTC) 0.0 $3.3M 16k 203.02
International Paper Company (IP) 0.0 $3.3M 72k 46.40
Dollar General (DG) 0.0 $3.3M 32k 103.35
Mrc Global Inc cmn (MRC) 0.0 $3.3M 230k 14.42
Leidos Holdings (LDOS) 0.0 $3.3M 18k 188.96
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 51k 64.73
Williams-Sonoma (WSM) 0.0 $3.3M 17k 195.45
Super Micro Computer Com New (SMCI) 0.0 $3.3M 68k 47.94
Kraft Heinz (KHC) 0.0 $3.2M 125k 26.04
FirstEnergy (FE) 0.0 $3.2M 71k 45.82
Kellogg Company (K) 0.0 $3.2M 39k 82.02
First Solar (FSLR) 0.0 $3.2M 15k 220.53
Jabil Circuit (JBL) 0.0 $3.2M 15k 217.17
Select Sector Spdr Tr Indl (XLI) 0.0 $3.2M 21k 154.23
Hubbell (HUBB) 0.0 $3.1M 7.3k 430.31
Church & Dwight (CHD) 0.0 $3.1M 36k 87.63
W.R. Berkley Corporation (WRB) 0.0 $3.1M 41k 76.62
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 16k 190.58
Halliburton Company (HAL) 0.0 $3.1M 126k 24.60
Tyler Technologies (TYL) 0.0 $3.1M 5.9k 523.16
T. Rowe Price (TROW) 0.0 $3.1M 30k 102.64
Cdw (CDW) 0.0 $3.1M 19k 159.28
Darden Restaurants (DRI) 0.0 $3.0M 16k 190.36
Sba Communications Corp Cl A (SBAC) 0.0 $3.0M 16k 193.35
Devon Energy Corporation (DVN) 0.0 $3.0M 86k 35.06
Biogen Idec (BIIB) 0.0 $3.0M 22k 140.08
Lauder Estee Cos Cl A (EL) 0.0 $3.0M 34k 88.12
The Trade Desk Com Cl A (TTD) 0.0 $3.0M 61k 49.01
Smurfit Westrock SHS (SW) 0.0 $3.0M 70k 42.57
Teradyne (TER) 0.0 $3.0M 22k 137.64
CMS Energy Corporation (CMS) 0.0 $3.0M 41k 73.26
Corpay Com Shs (CPAY) 0.0 $3.0M 10k 288.06
Insulet Corporation (PODD) 0.0 $3.0M 9.6k 308.73
American Woodmark Corporation (AMWD) 0.0 $3.0M 44k 66.76
ON Semiconductor (ON) 0.0 $2.9M 60k 49.31
Global Payments (GPN) 0.0 $2.9M 35k 83.08
Comfort Systems USA (FIX) 0.0 $2.9M 3.5k 825.18
Gartner (IT) 0.0 $2.9M 11k 262.87
Edison International (EIX) 0.0 $2.9M 52k 55.28
Packaging Corporation of America (PKG) 0.0 $2.9M 13k 217.93
Zimmer Holdings (ZBH) 0.0 $2.8M 29k 98.50
Trimble Navigation (TRMB) 0.0 $2.8M 35k 81.65
Regency Centers Corporation (REG) 0.0 $2.8M 39k 72.90
Ralph Lauren Corp Cl A (RL) 0.0 $2.8M 9.0k 313.56
Lululemon Athletica (LULU) 0.0 $2.8M 16k 177.93
News Corp Cl A (NWSA) 0.0 $2.8M 90k 30.71
NiSource (NI) 0.0 $2.8M 64k 43.30
Insmed Com Par $.01 (INSM) 0.0 $2.8M 19k 144.01
West Pharmaceutical Services (WST) 0.0 $2.7M 11k 262.33
Globe Life (GL) 0.0 $2.7M 19k 142.97
Viatris (VTRS) 0.0 $2.7M 275k 9.90
Smucker J M Com New (SJM) 0.0 $2.7M 25k 108.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M 25k 106.78
Udr (UDR) 0.0 $2.7M 73k 37.26
Skyworks Solutions (SWKS) 0.0 $2.7M 35k 76.98
ProAssurance Corporation (PRA) 0.0 $2.7M 112k 23.99
Host Hotels & Resorts (HST) 0.0 $2.6M 155k 17.02
Steel Dynamics (STLD) 0.0 $2.6M 19k 139.43
Genuine Parts Company (GPC) 0.0 $2.6M 19k 138.60
Constellation Brands Cl A (STZ) 0.0 $2.6M 19k 134.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 106k 24.79
Waters Corporation (WAT) 0.0 $2.6M 8.7k 299.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6M 106k 24.63
Mosaic (MOS) 0.0 $2.6M 75k 34.68
Boston Properties (BXP) 0.0 $2.6M 35k 74.34
Akamai Technologies (AKAM) 0.0 $2.6M 34k 75.76
Assurant (AIZ) 0.0 $2.6M 12k 216.60
Jack Henry & Associates (JKHY) 0.0 $2.6M 17k 148.93
Godaddy Cl A (GDDY) 0.0 $2.6M 19k 136.83
Amcor Ord (AMCR) 0.0 $2.6M 312k 8.18
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 37k 68.89
Aptiv Com Shs (APTV) 0.0 $2.6M 30k 86.22
Pool Corporation (POOL) 0.0 $2.5M 8.2k 310.07
Paycom Software (PAYC) 0.0 $2.5M 12k 208.14
Essex Property Trust (ESS) 0.0 $2.5M 9.4k 267.66
Dollar Tree (DLTR) 0.0 $2.5M 26k 94.37
Principal Financial (PFG) 0.0 $2.5M 30k 82.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 37k 66.91
Snap-on Incorporated (SNA) 0.0 $2.5M 7.1k 346.53
Pentair SHS (PNR) 0.0 $2.5M 22k 110.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 104k 23.65
Texas Pacific Land Corp (TPL) 0.0 $2.4M 2.6k 933.64
Expeditors International of Washington (EXPD) 0.0 $2.4M 20k 122.59
Jacobs Engineering Group (J) 0.0 $2.4M 16k 149.86
Interpublic Group of Companies (IPG) 0.0 $2.4M 87k 27.91
Invitation Homes (INVH) 0.0 $2.4M 82k 29.33
PerkinElmer (RVTY) 0.0 $2.4M 28k 87.65
Fortive (FTV) 0.0 $2.4M 49k 48.99
Evergy (EVRG) 0.0 $2.4M 32k 76.02
Mid-America Apartment (MAA) 0.0 $2.4M 17k 139.73
Mac Copper Ord Shs (MTAL) 0.0 $2.4M 196k 12.21
Alliant Energy Corporation (LNT) 0.0 $2.4M 35k 67.41
Key (KEY) 0.0 $2.4M 127k 18.69
Hasbro (HAS) 0.0 $2.4M 31k 75.85
Loews Corporation (L) 0.0 $2.3M 23k 100.39
International Flavors & Fragrances (IFF) 0.0 $2.3M 37k 61.54
Lennox International (LII) 0.0 $2.3M 4.3k 529.36
Centene Corporation (CNC) 0.0 $2.3M 64k 35.68
Las Vegas Sands (LVS) 0.0 $2.3M 42k 53.79
Albemarle Corporation (ALB) 0.0 $2.2M 28k 81.08
Southwest Airlines (LUV) 0.0 $2.2M 70k 31.91
Rollins (ROL) 0.0 $2.2M 38k 58.74
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.2M 84k 26.87
Dow (DOW) 0.0 $2.2M 96k 22.93
Clorox Company (CLX) 0.0 $2.2M 18k 123.30
Omni (OMC) 0.0 $2.1M 26k 81.53
Everest Re Group (EG) 0.0 $2.1M 6.1k 350.23
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.1M 15k 145.61
Allegion Ord Shs (ALLE) 0.0 $2.1M 12k 177.35
Tyson Foods Cl A (TSN) 0.0 $2.1M 39k 54.30
Moderna (MRNA) 0.0 $2.1M 81k 25.83
Ciena Corp Com New (CIEN) 0.0 $2.1M 14k 145.67
ConAgra Foods (CAG) 0.0 $2.1M 113k 18.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 6.9k 297.16
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 20k 101.37
Hologic (HOLX) 0.0 $2.0M 30k 67.49
Bio-techne Corporation (TECH) 0.0 $2.0M 37k 55.63
Textron (TXT) 0.0 $2.0M 24k 84.49
Best Buy (BBY) 0.0 $2.0M 27k 75.62
A. O. Smith Corporation (AOS) 0.0 $2.0M 27k 73.41
CF Industries Holdings (CF) 0.0 $2.0M 22k 89.70
Epam Systems (EPAM) 0.0 $2.0M 13k 150.79
Nutanix Cl A (NTNX) 0.0 $1.9M 26k 74.39
Lamb Weston Hldgs (LW) 0.0 $1.9M 33k 58.08
Incyte Corporation (INCY) 0.0 $1.9M 22k 84.81
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 18k 101.31
Tko Group Holdings Cl A (TKO) 0.0 $1.9M 9.2k 201.96
Cooper Cos (COO) 0.0 $1.9M 27k 68.56
Ball Corporation (BALL) 0.0 $1.9M 37k 50.42
Guidewire Software (GWRE) 0.0 $1.8M 8.0k 229.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 38k 49.04
Domino's Pizza (DPZ) 0.0 $1.8M 4.2k 431.71
Builders FirstSource (BLDR) 0.0 $1.8M 15k 121.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.8M 19k 97.82
LKQ Corporation (LKQ) 0.0 $1.8M 59k 30.54
United Therapeutics Corporation (UTHR) 0.0 $1.8M 4.3k 419.21
Charles River Laboratories (CRL) 0.0 $1.8M 12k 156.46
Peak (DOC) 0.0 $1.8M 94k 19.15
AECOM Technology Corporation (ACM) 0.0 $1.8M 14k 130.47
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 28k 63.06
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 21k 83.34
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $1.8M 17k 100.41
Avery Dennison Corporation (AVY) 0.0 $1.7M 11k 162.17
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 23k 76.62
Franklin Resources (BEN) 0.0 $1.7M 73k 23.13
IDEX Corporation (IEX) 0.0 $1.7M 10k 162.76
Technipfmc (FTI) 0.0 $1.7M 42k 39.45
Burlington Stores (BURL) 0.0 $1.7M 6.6k 254.50
Nordson Corporation (NDSN) 0.0 $1.7M 7.3k 226.95
Henry Schein (HSIC) 0.0 $1.7M 25k 66.37
Nvent Electric SHS (NVT) 0.0 $1.6M 17k 98.64
Yum China Holdings (YUMC) 0.0 $1.6M 38k 42.92
Equitable Holdings (EQH) 0.0 $1.6M 32k 50.78
Baxter International (BAX) 0.0 $1.6M 70k 22.77
Mohawk Industries (MHK) 0.0 $1.6M 12k 128.92
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 7.7k 204.44
CarMax (KMX) 0.0 $1.6M 35k 44.87
RPM International (RPM) 0.0 $1.6M 13k 117.88
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 19k 81.25
Stanley Black & Decker (SWK) 0.0 $1.5M 21k 74.33
Cantaloupe (CTLP) 0.0 $1.5M 145k 10.57
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 12k 129.27
Wp Carey (WPC) 0.0 $1.5M 23k 67.57
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.3k 287.91
Docusign (DOCU) 0.0 $1.5M 21k 72.09
Twilio Cl A (TWLO) 0.0 $1.5M 15k 100.09
Dynatrace Com New (DT) 0.0 $1.5M 31k 48.45
FactSet Research Systems (FDS) 0.0 $1.5M 5.1k 286.49
Gra (GGG) 0.0 $1.5M 17k 84.96
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 20k 73.00
Wynn Resorts (WYNN) 0.0 $1.5M 11k 128.27
Campbell Soup Company (CPB) 0.0 $1.4M 46k 31.58
Neurocrine Biosciences (NBIX) 0.0 $1.4M 10k 140.38
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 16k 89.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 4.8k 298.28
Itt (ITT) 0.0 $1.4M 8.0k 178.76
MercadoLibre (MELI) 0.0 $1.4M 597.00 2336.94
Molina Healthcare (MOH) 0.0 $1.4M 7.3k 191.36
Curevac N V (CVAC) 0.0 $1.4M 258k 5.39
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 10k 134.17
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 18k 77.05
Invesco SHS (IVZ) 0.0 $1.4M 60k 22.94
MasTec (MTZ) 0.0 $1.4M 6.4k 212.81
Lincoln Electric Holdings (LECO) 0.0 $1.3M 5.6k 235.83
Generac Holdings (GNRC) 0.0 $1.3M 7.9k 167.40
Fabrinet SHS (FN) 0.0 $1.3M 3.6k 364.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 6.7k 192.13
Encompass Health Corp (EHC) 0.0 $1.3M 10k 127.02
Duolingo Cl A Com (DUOL) 0.0 $1.3M 4.0k 321.84
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 63k 20.21
Unity Software (U) 0.0 $1.3M 32k 40.04
Dick's Sporting Goods (DKS) 0.0 $1.3M 5.7k 222.22
Manhattan Associates (MANH) 0.0 $1.3M 6.2k 204.98
AES Corporation (AES) 0.0 $1.3M 96k 13.16
Unum (UNM) 0.0 $1.3M 16k 77.78
Owens Corning (OC) 0.0 $1.2M 8.8k 141.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 4.9k 253.93
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 13k 93.25
Corebridge Finl (CRBG) 0.0 $1.2M 38k 32.05
SYNNEX Corporation (SNX) 0.0 $1.2M 7.4k 163.75
Medpace Hldgs (MEDP) 0.0 $1.2M 2.3k 514.16
Fox Corp Cl B Com (FOX) 0.0 $1.2M 21k 57.29
DaVita (DVA) 0.0 $1.2M 8.9k 132.87
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 36k 33.25
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 80k 14.68
Equity Lifestyle Properties (ELS) 0.0 $1.2M 19k 60.70
Dt Midstream Common Stock (DTM) 0.0 $1.2M 10k 113.06
Apa Corporation (APA) 0.0 $1.2M 48k 24.28
Crown Holdings (CCK) 0.0 $1.2M 12k 96.59
Service Corporation International (SCI) 0.0 $1.1M 14k 83.22
Align Technology (ALGN) 0.0 $1.1M 9.2k 125.22
Match Group (MTCH) 0.0 $1.1M 32k 35.32
Topbuild (BLD) 0.0 $1.1M 2.9k 390.86
Ally Financial (ALLY) 0.0 $1.1M 28k 39.20
Erie Indty Cl A (ERIE) 0.0 $1.1M 3.4k 318.16
Essential Utils (WTRG) 0.0 $1.1M 27k 39.90
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 9.9k 108.80
Acuity Brands (AYI) 0.0 $1.1M 3.1k 344.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 20k 54.16
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.1M 19k 56.72
Api Group Corp Com Stk (APG) 0.0 $1.1M 31k 34.37
Zimvie (ZIMV) 0.0 $1.1M 56k 18.94
Hormel Foods Corporation (HRL) 0.0 $1.1M 43k 24.74
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 19k 54.71
Webster Financial Corporation (WBS) 0.0 $1.0M 17k 59.44
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 23k 45.25
Lattice Semiconductor (LSCC) 0.0 $1.0M 14k 73.32
Sterling Construction Company (STRL) 0.0 $1.0M 3.0k 339.68
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 104k 9.79
Exelixis (EXEL) 0.0 $1.0M 24k 41.30
Nextracker Class A Com (NXT) 0.0 $1.0M 14k 73.99
Applied Industrial Technologies (AIT) 0.0 $999k 3.8k 261.05
Old Republic International Corporation (ORI) 0.0 $990k 23k 42.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $990k 24k 41.11
Qiagen Nv Com Shs (QGEN) 0.0 $985k 22k 44.68
BorgWarner (BWA) 0.0 $976k 22k 43.96
Ensign (ENSG) 0.0 $974k 5.6k 172.77
Donaldson Company (DCI) 0.0 $973k 12k 81.85
Aramark Hldgs (ARMK) 0.0 $971k 25k 38.40
Eastman Chemical Company (EMN) 0.0 $970k 15k 63.05
Roblox Corp Cl A (RBLX) 0.0 $966k 7.0k 138.52
Regal-beloit Corporation (RRX) 0.0 $965k 6.7k 143.44
Performant Finl (PHLT) 0.0 $964k 125k 7.73
Kinsale Cap Group (KNSL) 0.0 $954k 2.2k 425.26
WESCO International (WCC) 0.0 $953k 4.5k 211.50
MGM Resorts International. (MGM) 0.0 $948k 27k 34.66
Advanced Drain Sys Inc Del (WMS) 0.0 $939k 6.8k 138.70
Cubesmart (CUBE) 0.0 $937k 23k 40.66
News Corp CL B (NWS) 0.0 $933k 27k 34.55
Primerica (PRI) 0.0 $930k 3.3k 277.59
Halozyme Therapeutics (HALO) 0.0 $916k 13k 73.34
Crane Company Common Stock (CR) 0.0 $914k 5.0k 184.14
Comerica Incorporated (CMA) 0.0 $914k 13k 68.52
Marvell Technology (MRVL) 0.0 $901k 11k 84.07
Tetra Tech (TTEK) 0.0 $891k 27k 33.38
Planet Fitness Cl A (PLNT) 0.0 $883k 8.5k 103.80
New York Times Cl A (NYT) 0.0 $880k 15k 57.40
Frontier Communications Pare (FYBR) 0.0 $880k 24k 37.35
Snowflake Com Shs (SNOW) 0.0 $869k 3.9k 225.55
Popular Com New (BPOP) 0.0 $866k 6.8k 127.01
Alcoa (AA) 0.0 $860k 26k 32.89
Armstrong World Industries (AWI) 0.0 $858k 4.4k 196.01
Brixmor Prty (BRX) 0.0 $857k 31k 27.68
Autoliv (ALV) 0.0 $856k 6.9k 123.50
Five Below (FIVE) 0.0 $854k 5.5k 154.70
Spx Corp (SPXC) 0.0 $852k 4.6k 186.78
CommVault Systems (CVLT) 0.0 $848k 4.5k 188.78
Revolution Medicines (RVMD) 0.0 $836k 18k 46.70
Avantor (AVTR) 0.0 $835k 67k 12.48
Zions Bancorporation (ZION) 0.0 $831k 15k 56.58
Dycom Industries (DY) 0.0 $830k 2.8k 291.76
Lithia Motors (LAD) 0.0 $829k 2.6k 316.00
Hf Sinclair Corp (DINO) 0.0 $818k 16k 52.34
CRH Ord (CRH) 0.0 $818k 6.8k 119.90
SEI Investments Company (SEIC) 0.0 $815k 9.6k 84.85
Ingredion Incorporated (INGR) 0.0 $803k 6.6k 122.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $799k 6.2k 128.40
Floor & Decor Hldgs Cl A (FND) 0.0 $796k 11k 73.70
Argenx Se Sponsored Adr (ARGX) 0.0 $793k 1.1k 737.56
Harborone Bancorp Com New (HONE) 0.0 $792k 58k 13.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $789k 6.0k 131.80
Cross Country Healthcare (CCRN) 0.0 $784k 55k 14.20
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $783k 41k 18.92
MKS Instruments (MKSI) 0.0 $783k 6.3k 123.77
Ryder System (R) 0.0 $778k 4.1k 188.64
Watts Water Technologies Cl A (WTS) 0.0 $773k 2.8k 279.28
Toro Company (TTC) 0.0 $763k 10k 76.20
Elastic N V Ord Shs (ESTC) 0.0 $755k 8.9k 84.49
Alnylam Pharmaceuticals (ALNY) 0.0 $743k 1.6k 456.00
Madrigal Pharmaceuticals (MDGL) 0.0 $738k 1.6k 458.66
Axis Cap Hldgs SHS (AXS) 0.0 $738k 7.7k 95.80
Voya Financial (VOYA) 0.0 $732k 9.8k 74.80
Jackson Financial Com Cl A (JXN) 0.0 $727k 7.2k 101.23
Simpson Manufacturing (SSD) 0.0 $713k 4.3k 167.46
Repligen Corporation (RGEN) 0.0 $713k 5.3k 133.67
Wingstop (WING) 0.0 $710k 2.8k 251.68
Kyndryl Hldgs Common Stock (KD) 0.0 $704k 24k 30.03
Flowserve Corporation (FLS) 0.0 $704k 13k 53.14
Paylocity Holding Corporation (PCTY) 0.0 $703k 4.4k 159.27
ExlService Holdings (EXLS) 0.0 $699k 16k 44.03
Synovus Finl Corp Com New (SNV) 0.0 $691k 14k 49.08
Onemain Holdings (OMF) 0.0 $681k 12k 56.46
H&R Block (HRB) 0.0 $681k 14k 50.57
AGCO Corporation (AGCO) 0.0 $679k 6.3k 107.07
Genpact SHS (G) 0.0 $678k 16k 41.89
Stag Industrial (STAG) 0.0 $669k 19k 35.29
Antero Midstream Corp antero midstream (AM) 0.0 $668k 34k 19.44
Chemed Corp Com Stk (CHE) 0.0 $657k 1.5k 447.74
MarketAxess Holdings (MKTX) 0.0 $653k 3.7k 174.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $651k 16k 40.53
Universal Display Corporation (OLED) 0.0 $647k 4.5k 143.63
Msa Safety Inc equity (MSA) 0.0 $646k 3.8k 172.07
Healthcare Rlty Tr Cl A Com (HR) 0.0 $641k 36k 18.03
Brown Forman Corp CL B (BF.B) 0.0 $639k 24k 27.08
Bridgebio Pharma (BBIO) 0.0 $638k 12k 51.94
Arrow Electronics (ARW) 0.0 $636k 5.3k 121.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $635k 16k 39.51
Axalta Coating Sys (AXTA) 0.0 $635k 22k 28.62
Cheniere Energy Com New (LNG) 0.0 $630k 2.7k 234.98
Procore Technologies (PCOR) 0.0 $628k 8.6k 72.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $627k 5.8k 108.57
Appfolio Com Cl A (APPF) 0.0 $625k 2.3k 275.66
Alaska Air (ALK) 0.0 $619k 12k 49.78
AutoNation (AN) 0.0 $612k 2.8k 218.77
Cava Group Ord (CAVA) 0.0 $611k 10k 60.41
Wyndham Hotels And Resorts (WH) 0.0 $609k 7.6k 79.90
Gitlab Class A Com (GTLB) 0.0 $602k 13k 45.08
Casella Waste Sys Cl A (CWST) 0.0 $599k 6.3k 94.88
Veeva Sys Cl A Com (VEEV) 0.0 $596k 2.0k 297.91
Graphic Packaging Holding Company (GPK) 0.0 $593k 30k 19.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $585k 4.1k 141.93
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $570k 26k 22.10
Louisiana-Pacific Corporation (LPX) 0.0 $568k 6.4k 88.84
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $567k 20k 28.01
Core & Main Cl A (CNM) 0.0 $562k 10k 53.83
Trex Company (TREX) 0.0 $561k 11k 51.67
Ufp Industries (UFPI) 0.0 $557k 6.0k 93.49
Roivant Sciences SHS (ROIV) 0.0 $556k 37k 15.13
FTI Consulting (FCN) 0.0 $555k 3.4k 161.65
Rli (RLI) 0.0 $552k 8.5k 65.22
Uipath Cl A (PATH) 0.0 $552k 41k 13.38
Vail Resorts (MTN) 0.0 $548k 3.7k 149.57
Confluent Class A Com (CFLT) 0.0 $546k 28k 19.80
Post Holdings Inc Common (POST) 0.0 $541k 5.0k 107.48
Badger Meter (BMI) 0.0 $533k 3.0k 178.58
Ferguson Enterprises Common Stock New (FERG) 0.0 $509k 2.3k 224.58
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $507k 15k 34.42
Kilroy Realty Corporation (KRC) 0.0 $505k 12k 42.25
Pegasystems (PEGA) 0.0 $480k 8.3k 57.50
Kirby Corporation (KEX) 0.0 $473k 5.7k 83.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $473k 3.4k 138.24
Bellring Brands Common Stock (BRBR) 0.0 $470k 13k 36.35
Crocs (CROX) 0.0 $465k 5.6k 83.55
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $463k 51k 9.11
Glaukos (GKOS) 0.0 $460k 5.6k 81.55
4068594 Enphase Energy (ENPH) 0.0 $457k 13k 35.39
Siriusxm Holdings Common Stock (SIRI) 0.0 $455k 20k 23.27
Dolby Laboratories Com Cl A (DLB) 0.0 $449k 6.2k 72.37
Ul Solutions Class A Com Shs (ULS) 0.0 $445k 6.3k 70.86
Gap (GAP) 0.0 $437k 20k 21.39
Upstart Hldgs (UPST) 0.0 $431k 8.5k 50.80
Aercap Holdings Nv SHS (AER) 0.0 $419k 3.5k 121.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $399k 2.5k 159.89
Zillow Group Cl A (ZG) 0.0 $377k 5.1k 74.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $369k 1.8k 206.91
International Money Express (IMXI) 0.0 $367k 26k 13.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $358k 4.0k 90.41
Zscaler Incorporated (ZS) 0.0 $341k 1.1k 299.66
Atlassian Corporation Cl A (TEAM) 0.0 $329k 2.1k 159.70
Choice Hotels International (CHH) 0.0 $298k 2.8k 106.91
Mongodb Cl A (MDB) 0.0 $296k 954.00 310.38
Lucid Group Com New (LCID) 0.0 $295k 12k 23.79
Markel Corporation (MKL) 0.0 $289k 151.00 1911.36
Hubspot (HUBS) 0.0 $284k 608.00 467.80
Credit Acceptance (CACC) 0.0 $263k 564.00 466.93
Ss&c Technologies Holding (SSNC) 0.0 $240k 2.7k 88.76
Pinterest Cl A (PINS) 0.0 $235k 7.3k 32.17
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $232k 10k 23.30
Summit Therapeutics (SMMT) 0.0 $228k 11k 20.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $210k 1.2k 173.91