New York Life Investment Management

New York Life Investment Management as of March 31, 2026

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 781 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $619M 3.5M 174.40
Apple (AAPL) 4.9 $574M 2.3M 253.79
Microsoft Corporation (MSFT) 3.5 $416M 1.1M 370.17
Amazon (AMZN) 2.6 $306M 1.5M 208.27
New York Life Investments Et Candriam Us Mid (IQSM) 2.3 $271M 7.8M 34.72
New York Life Invts Active E Nyli Mackay Core (CPLB) 2.3 $270M 13M 20.98
Alphabet Cap Stk Cl A (GOOGL) 2.3 $266M 926k 287.56
New York Life Investments Et Candriam Us Lrg (IQSU) 2.1 $252M 4.9M 51.21
Broadcom (AVGO) 1.8 $214M 691k 309.51
New York Life Investments Et Nyli Us Lc R&d L (LRND) 1.7 $202M 5.4M 37.18
Alphabet Cap Stk Cl C (GOOG) 1.7 $200M 697k 286.86
Meta Platforms Cl A (META) 1.5 $183M 320k 572.13
New York Life Investments Et Nyli Candriam In (IQSI) 1.5 $181M 5.1M 35.24
Vanguard World Mega Cap Index (MGC) 1.5 $176M 744k 236.35
Tesla Motors (TSLA) 1.3 $156M 420k 371.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $155M 3.0M 50.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $134M 2.3M 58.54
New York Life Invts Active E Nyli Mackay Secu (SECR) 1.0 $123M 4.8M 25.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $122M 254k 479.20
New York Life Invts Active E Nyli Mackay High (IQHI) 0.9 $111M 4.3M 25.67
Eli Lilly & Co. (LLY) 0.9 $110M 120k 919.77
JPMorgan Chase & Co. (JPM) 0.9 $110M 375k 294.16
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.9 $105M 3.1M 33.58
New York Life Invts Active E Nyli Winslow Lar (IWLG) 0.8 $100M 2.1M 47.72
Exxon Mobil Corporation (XOM) 0.8 $98M 580k 169.66
Ishares Tr Core Msci Eafe (IEFA) 0.8 $93M 1.0M 90.53
Johnson & Johnson (JNJ) 0.7 $82M 335k 244.44
Wal-Mart Stores (WMT) 0.6 $76M 609k 124.28
Visa Com Cl A (V) 0.6 $76M 250k 302.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $73M 1.1M 64.08
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $71M 712k 99.27
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $62M 2.7M 23.00
Costco Wholesale Corporation (COST) 0.5 $62M 62k 996.43
Mastercard Incorporated Cl A (MA) 0.5 $61M 121k 499.66
Micron Technology (MU) 0.5 $57M 169k 337.84
Netflix (NFLX) 0.5 $56M 587k 96.15
Chevron Corporation (CVX) 0.5 $54M 260k 206.90
Abbvie (ABBV) 0.5 $53M 246k 217.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $52M 1.8M 29.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $51M 177k 287.18
Procter & Gamble Company (PG) 0.4 $50M 346k 144.44
Advanced Micro Devices (AMD) 0.4 $50M 244k 203.43
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $49M 395k 124.31
Cisco Systems (CSCO) 0.4 $49M 629k 77.59
Home Depot (HD) 0.4 $49M 148k 328.89
Bank of America Corporation (BAC) 0.4 $48M 985k 48.75
Spdr Series Trust State Street Spd (FLRN) 0.4 $47M 1.5M 30.78
Palantir Technologies Cl A (PLTR) 0.4 $46M 317k 146.28
Caterpillar (CAT) 0.4 $46M 65k 708.46
Ishares Msci Emrg Chn (EMXC) 0.4 $45M 573k 78.66
Ge Aerospace Com New (GE) 0.4 $44M 156k 283.77
Applied Materials (AMAT) 0.4 $43M 127k 341.79
Lam Research Corp Com New (LRCX) 0.4 $43M 200k 213.66
Merck & Co (MRK) 0.4 $42M 345k 120.29
Coca-Cola Company (KO) 0.3 $41M 538k 76.05
New York Life Invts Active E Nyli Winslow Foc (IWFG) 0.3 $40M 860k 46.46
Philip Morris International (PM) 0.3 $40M 239k 165.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $37M 155k 239.99
Raytheon Technologies Corp (RTX) 0.3 $36M 186k 192.90
Pepsi (PEP) 0.3 $35M 227k 155.29
Goldman Sachs (GS) 0.3 $35M 42k 845.99
Ge Vernova (GEV) 0.3 $35M 40k 872.90
Ishares Tr Broad Usd High (USHY) 0.3 $35M 953k 36.84
Oracle Corporation (ORCL) 0.3 $35M 236k 147.11
Spdr Series Trust State Street Spd (CWB) 0.3 $34M 375k 91.52
Wells Fargo & Company (WFC) 0.3 $34M 430k 79.61
UnitedHealth (UNH) 0.3 $34M 126k 270.59
McDonald's Corporation (MCD) 0.3 $33M 106k 310.79
International Business Machines (IBM) 0.3 $32M 132k 242.39
Verizon Communications (VZ) 0.3 $32M 628k 50.20
Intel Corporation (INTC) 0.3 $31M 699k 44.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $31M 287k 106.68
At&t (T) 0.3 $30M 1.0M 28.99
Ishares Tr Conv Bd Etf (ICVT) 0.3 $30M 296k 101.79
Kla Corp Com New (KLAC) 0.2 $29M 20k 1472.41
Nextera Energy (NEE) 0.2 $29M 310k 92.88
Citigroup Com New (C) 0.2 $28M 247k 113.41
Morgan Stanley Com New (MS) 0.2 $28M 170k 164.57
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $28M 767k 36.35
Thermo Fisher Scientific (TMO) 0.2 $28M 56k 491.53
TJX Companies (TJX) 0.2 $26M 165k 159.70
Amgen (AMGN) 0.2 $26M 75k 351.85
Texas Instruments Incorporated (TXN) 0.2 $26M 135k 194.14
salesforce (CRM) 0.2 $26M 139k 186.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $26M 457k 56.68
Gilead Sciences (GILD) 0.2 $26M 185k 139.37
Walt Disney Company (DIS) 0.2 $25M 264k 96.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $25M 509k 49.89
New York Life Invts Active E Nyli Mackay Muni (MMMA) 0.2 $25M 995k 25.04
Ishares Core Msci Emkt (IEMG) 0.2 $25M 356k 69.75
Abbott Laboratories (ABT) 0.2 $25M 242k 102.67
Ishares Tr National Mun Etf (MUB) 0.2 $25M 233k 106.15
Intuitive Surgical Com New (ISRG) 0.2 $24M 53k 460.99
Global X Fds Us Pfd Etf (PFFD) 0.2 $24M 1.3M 18.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $24M 361k 67.53
American Express Company (AXP) 0.2 $24M 80k 302.48
Charles Schwab Corporation (SCHW) 0.2 $23M 248k 93.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $23M 389k 59.55
Analog Devices (ADI) 0.2 $23M 73k 318.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $23M 1.1M 20.41
ConocoPhillips (COP) 0.2 $23M 170k 132.00
Deere & Company (DE) 0.2 $22M 40k 563.30
Pfizer (PFE) 0.2 $22M 790k 28.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $22M 432k 51.23
Qualcomm (QCOM) 0.2 $22M 170k 128.78
Boeing Company (BA) 0.2 $22M 109k 199.03
Amphenol Corp Cl A (APH) 0.2 $22M 171k 126.35
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $21M 683k 30.15
Welltower Inc Com reit (WELL) 0.2 $21M 104k 197.71
Uber Technologies (UBER) 0.2 $21M 286k 71.93
Palo Alto Networks (PANW) 0.2 $20M 127k 160.32
Union Pacific Corporation (UNP) 0.2 $20M 82k 242.62
Honeywell International (HON) 0.2 $20M 88k 226.03
Lowe's Companies (LOW) 0.2 $20M 84k 236.28
S&p Global (SPGI) 0.2 $19M 45k 425.34
Blackrock (BLK) 0.2 $19M 20k 961.71
Vanguard Index Fds Value Etf (VTV) 0.2 $19M 98k 196.20
Arista Networks Com Shs (ANET) 0.2 $19M 157k 122.78
Intuit (INTU) 0.2 $19M 44k 432.38
Booking Holdings (BKNG) 0.2 $19M 4.5k 4210.32
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $19M 689k 27.32
Norfolk Southern (NSC) 0.2 $18M 64k 287.00
Bristol Myers Squibb (BMY) 0.2 $18M 303k 60.65
Warner Bros Discovery Com Ser A (WBD) 0.2 $18M 669k 27.46
Prologis (PLD) 0.2 $18M 138k 132.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $18M 382k 46.95
Newmont Mining Corporation (NEM) 0.1 $18M 163k 108.25
Electronic Arts (EA) 0.1 $18M 86k 203.87
Servicenow (NOW) 0.1 $17M 166k 104.55
Progressive Corporation (PGR) 0.1 $17M 87k 198.24
Lockheed Martin Corporation (LMT) 0.1 $17M 28k 604.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 38k 446.54
Capital One Financial (COF) 0.1 $17M 93k 182.43
Stryker Corporation (SYK) 0.1 $17M 51k 328.59
Danaher Corporation (DHR) 0.1 $17M 87k 189.60
Applovin Corp Com Cl A (APP) 0.1 $16M 41k 398.00
Corning Incorporated (GLW) 0.1 $16M 117k 135.97
Adobe Systems Incorporated (ADBE) 0.1 $16M 65k 243.08
Select Sector Spdr Tr State Street Com (XLC) 0.1 $16M 143k 110.86
Cme (CME) 0.1 $16M 54k 295.35
McKesson Corporation (MCK) 0.1 $16M 18k 865.36
Parker-Hannifin Corporation (PH) 0.1 $16M 18k 895.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $16M 165k 93.74
Comcast Corp Cl A (CMCSA) 0.1 $15M 534k 28.71
Starbucks Corporation (SBUX) 0.1 $15M 169k 89.59
Altria (MO) 0.1 $15M 229k 65.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $15M 869k 17.32
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 60k 250.58
Southern Company (SO) 0.1 $15M 153k 96.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M 38k 390.41
Equinix (EQIX) 0.1 $14M 15k 980.24
Duke Energy Corp Com New (DUK) 0.1 $14M 108k 130.94
Metropcs Communications (TMUS) 0.1 $14M 66k 210.03
Boston Scientific Corporation (BSX) 0.1 $14M 220k 62.75
Howmet Aerospace (HWM) 0.1 $14M 60k 230.46
Western Digital (WDC) 0.1 $14M 51k 270.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $14M 21k 653.21
Automatic Data Processing (ADP) 0.1 $14M 67k 203.18
Intercontinental Exchange (ICE) 0.1 $13M 84k 157.28
Regeneron Pharmaceuticals (REGN) 0.1 $13M 17k 772.64
Sandisk Corp (SNDK) 0.1 $13M 20k 635.34
Waste Management (WM) 0.1 $13M 55k 229.79
CVS Caremark Corporation (CVS) 0.1 $13M 177k 71.82
Northrop Grumman Corporation (NOC) 0.1 $13M 19k 682.24
PNC Financial Services (PNC) 0.1 $13M 60k 208.09
Marsh & McLennan Companies (MRSH) 0.1 $13M 72k 173.45
Sherwin-Williams Company (SHW) 0.1 $12M 39k 320.55
Williams Companies (WMB) 0.1 $12M 170k 72.78
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $12M 405k 30.22
Quanta Services (PWR) 0.1 $12M 22k 549.02
Freeport Mcmoran CL B (FCX) 0.1 $12M 207k 58.78
Bank of New York Mellon Corporation (BK) 0.1 $12M 103k 118.63
Constellation Energy (CEG) 0.1 $12M 43k 279.25
General Dynamics Corporation (GD) 0.1 $12M 35k 343.22
Synopsys (SNPS) 0.1 $12M 30k 396.48
Cadence Design Systems (CDNS) 0.1 $12M 43k 277.87
American Tower Reit (AMT) 0.1 $12M 70k 172.58
Kenvue (KVUE) 0.1 $12M 697k 17.24
Us Bancorp Com New (USB) 0.1 $12M 231k 52.01
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 104k 114.99
O'reilly Automotive (ORLY) 0.1 $12M 126k 92.31
Illinois Tool Works (ITW) 0.1 $12M 44k 260.29
FedEx Corporation (FDX) 0.1 $12M 32k 356.18
Colgate-Palmolive Company (CL) 0.1 $11M 134k 85.23
Teck Resources CL B (TECK) 0.1 $11M 217k 51.75
Valero Energy Corporation (VLO) 0.1 $11M 45k 247.08
Mondelez Intl Cl A (MDLZ) 0.1 $11M 191k 57.64
Emerson Electric (EMR) 0.1 $11M 84k 131.02
EOG Resources (EOG) 0.1 $11M 75k 144.57
United Parcel Svcs CL B (UPS) 0.1 $11M 110k 98.38
Marriott Intl Cl A (MAR) 0.1 $11M 33k 327.07
Marathon Petroleum Corp (MPC) 0.1 $11M 44k 244.18
Motorola Solutions Com New (MSI) 0.1 $11M 25k 433.97
SLB Com Stk (SLB) 0.1 $11M 208k 51.39
CSX Corporation (CSX) 0.1 $11M 259k 41.05
3M Company (MMM) 0.1 $11M 73k 145.23
Altshares Trust Merger Arbitrage (ARB) 0.1 $11M 359k 29.32
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $11M 485k 21.56
Cigna Corp (CI) 0.1 $10M 39k 266.75
Hilton Worldwide Holdings (HLT) 0.1 $10M 34k 304.08
Cummins (CMI) 0.1 $10M 19k 538.02
Hca Holdings (HCA) 0.1 $10M 22k 473.24
Phillips 66 (PSX) 0.1 $10M 56k 182.18
Ecolab (ECL) 0.1 $10M 38k 266.02
Chart Industries (GTLS) 0.1 $10M 49k 206.75
Moody's Corporation (MCO) 0.1 $9.9M 23k 436.25
American Electric Power Company (AEP) 0.1 $9.9M 75k 131.08
Ross Stores (ROST) 0.1 $9.7M 45k 216.63
Air Products & Chemicals (APD) 0.1 $9.6M 33k 290.49
Anthem (ELV) 0.1 $9.6M 33k 292.75
Kkr & Co (KKR) 0.1 $9.4M 102k 92.50
Travelers Companies (TRV) 0.1 $9.4M 32k 291.68
General Motors Company (GM) 0.1 $9.4M 126k 74.50
Nike CL B (NKE) 0.1 $9.3M 177k 52.82
Kinder Morgan (KMI) 0.1 $9.1M 272k 33.53
TransDigm Group Incorporated (TDG) 0.1 $9.1M 7.8k 1158.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.0M 15k 597.55
AmerisourceBergen (COR) 0.1 $9.0M 29k 314.14
Sempra Energy (SRE) 0.1 $9.0M 92k 97.17
Baker Hughes Company Cl A (BKR) 0.1 $9.0M 147k 61.05
L3harris Technologies (LHX) 0.1 $9.0M 26k 345.15
Airbnb Com Cl A (ABNB) 0.1 $8.9M 70k 126.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.8M 102k 86.70
Corteva (CTVA) 0.1 $8.8M 105k 83.71
PNM Resources (TXNM) 0.1 $8.8M 150k 58.46
Digital Realty Trust (DLR) 0.1 $8.7M 48k 180.21
Ishares Tr Msci China Etf (MCHI) 0.1 $8.6M 154k 56.18
Northwestern Energy Group In Com New (NWE) 0.1 $8.6M 130k 65.94
Cintas Corporation (CTAS) 0.1 $8.6M 51k 169.14
Hologic 0.1 $8.5M 113k 75.59
Oneok (OKE) 0.1 $8.4M 93k 90.39
Simon Property (SPG) 0.1 $8.4M 45k 186.53
Paccar (PCAR) 0.1 $8.4M 73k 115.50
Zoetis Cl A (ZTS) 0.1 $8.3M 71k 118.21
Fortinet (FTNT) 0.1 $8.3M 102k 81.72
AutoZone (AZO) 0.1 $8.3M 2.5k 3377.78
Arthur J. Gallagher & Co. (AJG) 0.1 $8.2M 38k 216.58
Target Corporation (TGT) 0.1 $8.2M 67k 121.20
Autodesk (ADSK) 0.1 $8.1M 34k 239.40
Truist Financial Corp equities (TFC) 0.1 $8.1M 175k 45.97
Essential Utils (WTRG) 0.1 $8.1M 200k 40.27
Allstate Corporation (ALL) 0.1 $8.0M 39k 207.34
Targa Res Corp (TRGP) 0.1 $8.0M 32k 250.73
Doordash Cl A (DASH) 0.1 $7.9M 53k 150.15
Monolithic Power Systems (MPWR) 0.1 $7.9M 7.2k 1093.35
Fastenal Company (FAST) 0.1 $7.9M 171k 46.40
Dell Technologies CL C (DELL) 0.1 $7.8M 48k 164.13
Realty Income (O) 0.1 $7.8M 128k 61.18
Apollo Global Mgmt (APO) 0.1 $7.6M 69k 111.42
AFLAC Incorporated (AFL) 0.1 $7.6M 70k 109.71
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.6M 110k 69.30
Ciena Corp Com New (CIEN) 0.1 $7.6M 20k 388.23
Exelon Corporation (EXC) 0.1 $7.5M 152k 49.02
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $7.4M 224k 33.22
Cardinal Health (CAH) 0.1 $7.4M 35k 211.31
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $7.4M 67k 110.39
Dominion Resources (D) 0.1 $7.3M 119k 61.82
Keysight Technologies (KEYS) 0.1 $7.3M 26k 282.37
Monster Beverage Corp (MNST) 0.1 $7.2M 99k 72.46
W.W. Grainger (GWW) 0.1 $7.1M 6.5k 1090.81
Entergy Corporation (ETR) 0.1 $7.1M 63k 112.36
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $7.0M 141k 49.97
Lumentum Hldgs (LITE) 0.1 $7.0M 9.9k 702.76
Edwards Lifesciences (EW) 0.1 $6.9M 87k 80.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.9M 223k 30.96
Ametek (AME) 0.1 $6.9M 32k 214.36
United Rentals (URI) 0.1 $6.8M 9.4k 728.56
New York Life Investments Et Nyli Global Equi (WRND) 0.1 $6.8M 190k 35.86
Comfort Systems USA (FIX) 0.1 $6.7M 4.9k 1378.99
IDEXX Laboratories (IDXX) 0.1 $6.7M 12k 561.89
Vistra Energy (VST) 0.1 $6.7M 44k 150.33
Carrier Global Corporation (CARR) 0.1 $6.6M 117k 56.31
Xcel Energy (XEL) 0.1 $6.5M 82k 79.44
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 100k 65.00
Teradyne (TER) 0.1 $6.5M 22k 296.46
Yum! Brands (YUM) 0.1 $6.4M 41k 155.48
Public Storage (PSA) 0.1 $6.4M 24k 270.88
Delta Air Lines Com New (DAL) 0.1 $6.4M 96k 66.48
Wabtec Corporation (WAB) 0.1 $6.3M 25k 249.91
Ford Motor Company (F) 0.1 $6.3M 544k 11.54
Kroger (KR) 0.1 $6.3M 87k 72.36
Becton, Dickinson and (BDX) 0.1 $6.2M 40k 157.23
Chipotle Mexican Grill (CMG) 0.1 $6.2M 194k 32.01
Paypal Holdings (PYPL) 0.1 $6.2M 137k 45.23
Coherent Corp (COHR) 0.1 $6.2M 26k 238.21
Carvana Cl A (CVNA) 0.1 $6.2M 20k 314.38
eBay (EBAY) 0.1 $6.1M 67k 91.02
Republic Services (RSG) 0.1 $6.1M 28k 219.02
Fifth Third Ban (FITB) 0.1 $6.1M 132k 46.46
Penumbra (PEN) 0.1 $6.1M 19k 328.37
Ameriprise Financial (AMP) 0.1 $6.0M 14k 444.40
Public Service Enterprise (PEG) 0.1 $6.0M 75k 80.95
Rockwell Automation (ROK) 0.1 $6.0M 17k 358.88
Msci (MSCI) 0.0 $5.9M 11k 539.01
Cbre Group Cl A (CBRE) 0.0 $5.9M 43k 135.46
Ventas (VTR) 0.0 $5.8M 71k 81.78
Nucor Corporation (NUE) 0.0 $5.8M 34k 169.10
Datadog Cl A Com (DDOG) 0.0 $5.8M 49k 118.05
Consolidated Edison (ED) 0.0 $5.7M 50k 113.18
Nasdaq Omx (NDAQ) 0.0 $5.7M 67k 84.89
Sealed Air 0.0 $5.6M 134k 42.05
American Intl Group Com New (AIG) 0.0 $5.6M 75k 75.25
Hartford Financial Services (HIG) 0.0 $5.6M 42k 135.23
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $5.6M 231k 24.29
Roper Industries (ROP) 0.0 $5.6M 16k 353.86
Albemarle Corporation (ALB) 0.0 $5.6M 31k 179.53
New York Life Invts Active E Nyli Cbre Real A (IQRA) 0.0 $5.6M 190k 29.21
EQT Corporation (EQT) 0.0 $5.5M 87k 63.64
Axon Enterprise (AXON) 0.0 $5.5M 13k 424.69
MetLife (MET) 0.0 $5.5M 78k 70.72
Coinbase Global Com Cl A (COIN) 0.0 $5.5M 31k 174.61
ResMed (RMD) 0.0 $5.4M 24k 224.48
PG&E Corporation (PCG) 0.0 $5.4M 305k 17.57
Old Dominion Freight Line (ODFL) 0.0 $5.4M 27k 195.40
Vulcan Materials Company (VMC) 0.0 $5.3M 20k 272.30
Keurig Dr Pepper (KDP) 0.0 $5.3M 202k 26.33
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 55k 96.47
Martin Marietta Materials (MLM) 0.0 $5.3M 9.0k 588.68
Crown Castle Intl (CCI) 0.0 $5.3M 65k 81.31
Wec Energy Group (WEC) 0.0 $5.2M 45k 115.77
Archer Daniels Midland Company (ADM) 0.0 $5.2M 72k 72.69
Onestream Cl A 0.0 $5.2M 216k 24.00
D.R. Horton (DHI) 0.0 $5.1M 38k 137.22
Diamondback Energy (FANG) 0.0 $5.1M 26k 197.79
Take-Two Interactive Software (TTWO) 0.0 $5.1M 26k 197.50
C H Robinson Worldwide In Com New (CHRW) 0.0 $5.1M 31k 166.07
Qorvo (QRVO) 0.0 $5.1M 66k 77.40
SYSCO Corporation (SYY) 0.0 $5.1M 71k 71.33
Prudential Financial (PRU) 0.0 $5.1M 52k 97.69
Moderna (MRNA) 0.0 $5.0M 99k 50.80
State Street Corporation (STT) 0.0 $4.9M 39k 126.56
Halliburton Company (HAL) 0.0 $4.9M 125k 38.99
Microchip Technology (MCHP) 0.0 $4.8M 75k 64.61
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 42k 113.98
Hewlett Packard Enterprise (HPE) 0.0 $4.7M 198k 23.81
M&T Bank Corporation (MTB) 0.0 $4.7M 23k 206.72
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 298k 15.65
Webster Financial Corporation (WBS) 0.0 $4.6M 67k 69.42
Emcor (EME) 0.0 $4.6M 6.2k 738.31
Block Cl A (XYZ) 0.0 $4.6M 76k 60.18
Hershey Company (HSY) 0.0 $4.6M 22k 207.89
Iron Mountain (IRM) 0.0 $4.5M 44k 102.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.5M 63k 71.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.5M 14k 328.66
Fiserv (FISV) 0.0 $4.5M 80k 55.80
Otis Worldwide Corp (OTIS) 0.0 $4.4M 58k 77.08
Amicus Therapeutics (FOLD) 0.0 $4.4M 306k 14.46
Paychex (PAYX) 0.0 $4.4M 48k 92.12
Workday Cl A (WDAY) 0.0 $4.4M 34k 129.92
Akamai Technologies (AKAM) 0.0 $4.4M 38k 114.85
F5 Networks (FFIV) 0.0 $4.4M 15k 289.33
Hldgs (UAL) 0.0 $4.4M 48k 92.07
CBOE Holdings (CBOE) 0.0 $4.4M 16k 281.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.4M 71k 61.35
Xylem (XYL) 0.0 $4.3M 36k 119.50
Waters Corporation (WAT) 0.0 $4.3M 15k 297.80
Mettler-Toledo International (MTD) 0.0 $4.3M 3.4k 1261.20
Devon Energy Corporation (DVN) 0.0 $4.3M 86k 50.32
Nrg Energy Com New (NRG) 0.0 $4.3M 30k 146.14
Iqvia Holdings (IQV) 0.0 $4.3M 25k 170.54
Ingersoll Rand (IR) 0.0 $4.3M 53k 80.12
Atmos Energy Corporation (ATO) 0.0 $4.2M 23k 184.72
Ameren Corporation (AEE) 0.0 $4.2M 38k 109.92
DTE Energy Company (DTE) 0.0 $4.2M 29k 146.22
Edison International (EIX) 0.0 $4.2M 57k 73.18
Dover Corporation (DOV) 0.0 $4.2M 20k 208.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M 62k 67.07
Dow (DOW) 0.0 $4.2M 100k 41.65
Extra Space Storage (EXR) 0.0 $4.2M 32k 131.13
Ball Corporation (BALL) 0.0 $4.1M 70k 59.11
Carnival Corp Common Stock (CCL) 0.0 $4.1M 160k 25.88
Copart (CPRT) 0.0 $4.1M 124k 33.20
Vici Pptys (VICI) 0.0 $4.0M 148k 27.32
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $4.0M 82k 49.37
Biogen Idec (BIIB) 0.0 $4.0M 22k 183.33
Fair Isaac Corporation (FICO) 0.0 $4.0M 3.8k 1067.54
Tapestry (TPR) 0.0 $4.0M 28k 141.11
IDEX Corporation (IEX) 0.0 $4.0M 21k 189.55
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 6.6k 605.01
Kimco Realty Corporation (KIM) 0.0 $4.0M 176k 22.47
Masimo Corporation (MASI) 0.0 $3.9M 22k 177.87
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $3.9M 55k 71.61
American Water Works (AWK) 0.0 $3.9M 29k 136.09
Verisk Analytics (VRSK) 0.0 $3.9M 21k 189.75
PPL Corporation (PPL) 0.0 $3.9M 103k 38.20
Jabil Circuit (JBL) 0.0 $3.9M 15k 265.63
CenterPoint Energy (CNP) 0.0 $3.9M 90k 43.16
Eversource Energy (ES) 0.0 $3.9M 56k 69.28
Northern Trust Corporation (NTRS) 0.0 $3.9M 28k 139.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.8M 38k 100.17
Texas Pacific Land Corp (TPL) 0.0 $3.8M 8.0k 474.56
Citizens Financial (CFG) 0.0 $3.8M 64k 59.97
Raymond James Financial (RJF) 0.0 $3.8M 26k 144.79
Expedia Group Com New (EXPE) 0.0 $3.8M 16k 230.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 106k 35.14
Nordson Corporation (NDSN) 0.0 $3.7M 14k 266.06
Church & Dwight (CHD) 0.0 $3.7M 40k 93.32
FirstEnergy (FE) 0.0 $3.7M 72k 50.66
ON Semiconductor (ON) 0.0 $3.7M 59k 61.92
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 23k 157.35
Chesapeake Energy Corp (EXE) 0.0 $3.6M 33k 109.78
Hubbell (HUBB) 0.0 $3.6M 7.4k 490.74
Brighthouse Finl (BHF) 0.0 $3.6M 61k 59.88
Dollar General (DG) 0.0 $3.6M 31k 118.73
Fidelity National Information Services (FIS) 0.0 $3.6M 77k 46.91
Live Nation Entertainment (LYV) 0.0 $3.6M 24k 152.51
Dex (DXCM) 0.0 $3.6M 57k 62.80
Silicon Laboratories (SLAB) 0.0 $3.6M 17k 208.15
Digitalbridge Group Cl A New (DBRG) 0.0 $3.6M 233k 15.42
Tractor Supply Company (TSCO) 0.0 $3.6M 79k 45.30
Clear Channel Outdoor Holdings (CCO) 0.0 $3.6M 1.5M 2.37
PPG Industries (PPG) 0.0 $3.6M 33k 106.88
Synchrony Financial (SYF) 0.0 $3.5M 52k 68.02
Stellar Bancorp Ord (STEL) 0.0 $3.5M 95k 36.61
Avery Dennison Corporation (AVY) 0.0 $3.5M 20k 172.68
CSG Systems International (CSGS) 0.0 $3.5M 43k 79.94
Ralph Lauren Corp Cl A (RL) 0.0 $3.5M 10k 343.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 6.6k 522.71
Steel Dynamics (STLD) 0.0 $3.4M 19k 180.00
AvalonBay Communities (AVB) 0.0 $3.4M 21k 163.35
Regions Financial Corporation (RF) 0.0 $3.4M 130k 26.12
Pulte (PHM) 0.0 $3.4M 29k 117.61
Qnity Electronics Common Stock (Q) 0.0 $3.4M 29k 115.38
Clorox Company (CLX) 0.0 $3.3M 32k 103.63
United Therapeutics Corporation (UTHR) 0.0 $3.3M 5.6k 592.98
Host Hotels & Resorts (HST) 0.0 $3.3M 172k 19.16
Labcorp Holdings Com Shs (LH) 0.0 $3.3M 12k 266.81
CMS Energy Corporation (CMS) 0.0 $3.3M 43k 77.58
Regency Centers Corporation (REG) 0.0 $3.3M 43k 75.66
Masco Corporation (MAS) 0.0 $3.3M 54k 60.37
Omni (OMC) 0.0 $3.3M 44k 75.31
Hasbro (HAS) 0.0 $3.2M 35k 93.60
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 16k 195.98
Equifax (EFX) 0.0 $3.2M 18k 180.07
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.2M 74k 43.58
Darden Restaurants (DRI) 0.0 $3.1M 16k 196.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.1M 29k 109.10
Humana (HUM) 0.0 $3.1M 18k 173.39
NiSource (NI) 0.0 $3.1M 67k 46.66
Veeco Instruments (VECO) 0.0 $3.1M 91k 33.86
Verisign (VRSN) 0.0 $3.0M 12k 248.36
Veralto Corp Com Shs (VLTO) 0.0 $3.0M 34k 88.42
Williams-Sonoma (WSM) 0.0 $3.0M 17k 182.33
Dollar Tree (DLTR) 0.0 $3.0M 28k 109.51
Equity Residential Sh Ben Int (EQR) 0.0 $3.0M 51k 59.15
NetApp (NTAP) 0.0 $3.0M 30k 102.39
Arcellx Common Stock (ACLX) 0.0 $3.0M 26k 114.82
Domino's Pizza (DPZ) 0.0 $3.0M 8.4k 358.79
Peak (DOC) 0.0 $3.0M 182k 16.43
Jack Henry & Associates (JKHY) 0.0 $3.0M 19k 158.04
General Mills (GIS) 0.0 $2.9M 79k 37.22
First Solar (FSLR) 0.0 $2.9M 15k 197.26
W.R. Berkley Corporation (WRB) 0.0 $2.9M 44k 66.28
Constellation Brands Cl A (STZ) 0.0 $2.9M 20k 150.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.9M 89k 32.64
Globe Life (GL) 0.0 $2.9M 21k 139.17
Corpay Com Shs (CPAY) 0.0 $2.9M 9.9k 290.99
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 15k 194.55
Packaging Corporation of America (PKG) 0.0 $2.9M 14k 212.22
Kraft Heinz (KHC) 0.0 $2.9M 127k 22.49
Stanley Black & Decker (SWK) 0.0 $2.8M 40k 71.06
Assurant (AIZ) 0.0 $2.8M 13k 217.81
CF Industries Holdings (CF) 0.0 $2.8M 22k 129.84
Broadridge Financial Solutions (BR) 0.0 $2.8M 17k 162.48
Dupont De Nemours (DD) 0.0 $2.8M 61k 45.80
Leidos Holdings (LDOS) 0.0 $2.8M 18k 155.52
Charter Communications Cl A (CHTR) 0.0 $2.8M 13k 215.88
NVR (NVR) 0.0 $2.7M 416.00 6589.83
T. Rowe Price (TROW) 0.0 $2.7M 30k 90.14
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 16k 172.11
ProAssurance Corporation (PRA) 0.0 $2.7M 109k 24.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 13k 209.08
Expeditors International of Washington (EXPD) 0.0 $2.7M 19k 143.23
West Pharmaceutical Services (WST) 0.0 $2.7M 11k 250.64
Principal Financial (PFG) 0.0 $2.7M 30k 90.11
Nortonlifelock (GEN) 0.0 $2.7M 142k 18.83
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.7M 161k 16.52
Zimmer Holdings (ZBH) 0.0 $2.7M 29k 90.42
Udr (UDR) 0.0 $2.7M 79k 33.78
MasTec (MTZ) 0.0 $2.7M 8.2k 321.74
Tri Pointe Homes (TPH) 0.0 $2.6M 57k 46.73
Brown & Brown (BRO) 0.0 $2.6M 41k 65.21
Evergy (EVRG) 0.0 $2.6M 32k 81.92
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 37k 71.77
Snap-on Incorporated (SNA) 0.0 $2.6M 7.2k 363.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.6M 27k 97.66
Smucker J M Com New (SJM) 0.0 $2.6M 27k 96.44
Hp (HPQ) 0.0 $2.6M 136k 19.21
International Paper Company (IP) 0.0 $2.6M 73k 35.70
Key (KEY) 0.0 $2.6M 130k 20.05
Viatris (VTRS) 0.0 $2.6M 193k 13.51
Lennar Corp Cl A (LEN) 0.0 $2.6M 30k 86.84
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.6M 218k 11.94
Burlington Stores (BURL) 0.0 $2.6M 8.0k 325.38
International Flavors & Fragrances (IFF) 0.0 $2.6M 36k 72.55
PerkinElmer (RVTY) 0.0 $2.6M 29k 87.61
Alliant Energy Corporation (LNT) 0.0 $2.6M 36k 71.76
Fortive (FTV) 0.0 $2.6M 47k 55.28
Ptc (PTC) 0.0 $2.5M 18k 142.49
Southwest Airlines (LUV) 0.0 $2.5M 67k 37.57
Tyson Foods Cl A (TSN) 0.0 $2.5M 39k 64.07
Incyte Corporation (INCY) 0.0 $2.5M 27k 94.12
Loews Corporation (L) 0.0 $2.5M 23k 106.74
Solventum Corp Com Shs (SOLV) 0.0 $2.5M 38k 65.30
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 27k 92.21
Weyerhaeuser Com New (WY) 0.0 $2.4M 100k 24.43
Lululemon Athletica (LULU) 0.0 $2.4M 16k 153.10
News Corp Cl A (NWSA) 0.0 $2.4M 96k 24.93
Global Payments (GPN) 0.0 $2.4M 35k 67.30
CoStar (CSGP) 0.0 $2.4M 59k 40.34
Itt (ITT) 0.0 $2.4M 12k 190.53
Builders FirstSource (BLDR) 0.0 $2.4M 29k 82.33
Cdw (CDW) 0.0 $2.3M 19k 121.02
Essex Property Trust (ESS) 0.0 $2.3M 9.6k 242.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.3M 92k 25.11
Trimble Navigation (TRMB) 0.0 $2.3M 36k 65.23
Las Vegas Sands (LVS) 0.0 $2.3M 42k 53.88
Mack-Cali Realty (VRE) 0.0 $2.3M 120k 18.87
Nextpower Class A Com (NXT) 0.0 $2.3M 19k 120.55
Twilio Cl A (TWLO) 0.0 $2.2M 18k 125.82
Revolution Medicines (RVMD) 0.0 $2.2M 23k 97.25
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 22k 100.09
Green Dot Corp Cl A (GDOT) 0.0 $2.2M 197k 11.22
Echostar Corp Cl A (SATS) 0.0 $2.2M 19k 117.07
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 10k 211.90
Alcoa (AA) 0.0 $2.2M 33k 66.33
Rollins (ROL) 0.0 $2.2M 41k 53.41
Yum China Holdings (YUMC) 0.0 $2.2M 45k 48.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2M 20k 106.21
Charles River Laboratories (CRL) 0.0 $2.2M 13k 172.50
Centene Corporation (CNC) 0.0 $2.1M 65k 32.74
Textron (TXT) 0.0 $2.1M 24k 87.56
Bio-techne Corporation (TECH) 0.0 $2.1M 40k 52.26
Skyworks Solutions (SWKS) 0.0 $2.1M 39k 53.55
Jacobs Engineering Group (J) 0.0 $2.1M 16k 127.28
Apa Corporation (APA) 0.0 $2.1M 49k 42.44
Insulet Corporation (PODD) 0.0 $2.1M 9.8k 209.84
Lennox International (LII) 0.0 $2.1M 4.4k 464.13
Genuine Parts Company (GPC) 0.0 $2.0M 19k 105.75
FactSet Research Systems (FDS) 0.0 $2.0M 9.4k 216.99
Huntington Ingalls Inds (HII) 0.0 $2.0M 5.4k 379.90
Tyler Technologies (TYL) 0.0 $2.0M 6.0k 342.38
M/a (MTSI) 0.0 $2.0M 9.1k 222.07
Boston Properties (BXP) 0.0 $2.0M 39k 51.90
Mid-America Apartment (MAA) 0.0 $2.0M 16k 122.12
Thermon Group Holdings (THR) 0.0 $2.0M 39k 50.40
Cooper Cos (COO) 0.0 $2.0M 27k 71.50
Invitation Homes (INVH) 0.0 $1.9M 78k 24.85
Henry Schein (HSIC) 0.0 $1.9M 26k 73.70
ConAgra Foods (CAG) 0.0 $1.9M 122k 15.72
Epam Systems (EPAM) 0.0 $1.9M 14k 135.40
MKS Instruments (MKSI) 0.0 $1.9M 8.3k 229.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 38k 50.44
Annaly Capital Management In Com New (NLY) 0.0 $1.9M 90k 21.15
Marvell Technology (MRVL) 0.0 $1.9M 19k 99.05
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 41k 46.42
Neurocrine Biosciences (NBIX) 0.0 $1.9M 14k 131.74
Franklin Resources (BEN) 0.0 $1.9M 79k 23.62
Wp Carey (WPC) 0.0 $1.9M 27k 67.96
Golden Entmt (GDEN) 0.0 $1.8M 69k 26.69
East West Ban (EWBC) 0.0 $1.8M 17k 106.76
Tko Group Holdings Cl A (TKO) 0.0 $1.8M 9.1k 201.65
Pool Corporation (POOL) 0.0 $1.8M 9.0k 202.33
Generac Holdings (GNRC) 0.0 $1.8M 9.1k 195.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 5.8k 304.32
Cantaloupe (CTLP) 0.0 $1.7M 162k 10.81
Gra (GGG) 0.0 $1.7M 21k 84.65
Hormel Foods Corporation (HRL) 0.0 $1.7M 76k 22.65
Best Buy (BBY) 0.0 $1.7M 27k 64.20
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 29k 58.40
Lattice Semiconductor (LSCC) 0.0 $1.7M 18k 92.76
Dt Midstream Common Stock (DTM) 0.0 $1.7M 12k 134.67
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.7M 60k 27.78
Reinsurance Group Amer Com New (RGA) 0.0 $1.7M 8.1k 204.16
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.7M 18k 93.26
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.7M 15k 108.98
Vanguard World Consum Dis Etf (VCR) 0.0 $1.7M 4.6k 359.03
Hecla Mining Company (HL) 0.0 $1.7M 89k 18.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 16k 100.75
Gartner (IT) 0.0 $1.6M 10k 158.34
Advanced Energy Industries (AEIS) 0.0 $1.6M 5.0k 322.71
RPM International (RPM) 0.0 $1.6M 16k 99.40
Dick's Sporting Goods (DKS) 0.0 $1.6M 8.0k 198.29
Super Micro Computer Com New (SMCI) 0.0 $1.6M 70k 22.77
Five Below (FIVE) 0.0 $1.6M 6.9k 228.48
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 16k 98.42
Align Technology (ALGN) 0.0 $1.6M 9.1k 171.43
Sterling Construction Company (STRL) 0.0 $1.6M 3.8k 407.27
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 68k 22.69
Roku Com Cl A (ROKU) 0.0 $1.5M 16k 94.62
WESCO International (WCC) 0.0 $1.5M 5.6k 273.62
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.5M 18k 83.73
Godaddy Cl A (GDDY) 0.0 $1.5M 19k 82.67
Coeur Mng Com New (CDE) 0.0 $1.5M 81k 18.77
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 27k 56.49
SYNNEX Corporation (SNX) 0.0 $1.5M 8.9k 168.71
Elanco Animal Health (ELAN) 0.0 $1.5M 62k 23.93
BorgWarner (BWA) 0.0 $1.5M 27k 54.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.5M 7.0k 208.05
Equity Lifestyle Properties (ELS) 0.0 $1.4M 23k 62.42
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.4M 11k 132.90
Dynatrace Com New (DT) 0.0 $1.4M 39k 36.98
Crown Holdings (CCK) 0.0 $1.4M 14k 100.25
Ensign (ENSG) 0.0 $1.4M 7.0k 201.50
Guardant Health (GH) 0.0 $1.4M 15k 92.37
Enhabit Ord (EHAB) 0.0 $1.4M 100k 14.09
Guidewire Software (GWRE) 0.0 $1.4M 9.3k 149.56
DaVita (DVA) 0.0 $1.4M 9.0k 153.69
AECOM Technology Corporation (ACM) 0.0 $1.4M 16k 84.82
Heritage Commerce (HTBK) 0.0 $1.4M 110k 12.48
AES Corporation (AES) 0.0 $1.4M 98k 14.09
Unum (UNM) 0.0 $1.4M 19k 73.03
Mosaic (MOS) 0.0 $1.4M 53k 25.50
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.6k 178.97
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 134k 10.03
Onto Innovation (ONTO) 0.0 $1.3M 6.5k 205.07
Service Corporation International (SCI) 0.0 $1.3M 16k 82.51
Ally Financial (ALLY) 0.0 $1.3M 34k 39.23
Medpace Hldgs (MEDP) 0.0 $1.3M 2.7k 480.19
Equitable Holdings (EQH) 0.0 $1.3M 36k 37.11
Bridgebio Pharma (BBIO) 0.0 $1.3M 17k 74.26
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.3M 61k 20.89
Docusign (DOCU) 0.0 $1.3M 27k 47.41
Nutanix Cl A (NTNX) 0.0 $1.3M 33k 38.01
Exelixis (EXEL) 0.0 $1.3M 29k 42.89
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 3.8k 330.87
Aramark Hldgs (ARMK) 0.0 $1.2M 31k 40.54
Spx Corp (SPXC) 0.0 $1.2M 6.1k 199.94
Applied Industrial Technologies (AIT) 0.0 $1.2M 4.6k 265.32
Topbuild (BLD) 0.0 $1.2M 3.5k 351.30
Donaldson Company (DCI) 0.0 $1.2M 14k 84.87
Dycom Industries (DY) 0.0 $1.2M 3.5k 338.82
Flowserve Corporation (FLS) 0.0 $1.2M 16k 73.51
Encompass Health Corp (EHC) 0.0 $1.2M 12k 96.73
Acuity Brands (AYI) 0.0 $1.2M 4.2k 280.22
Baxter International (BAX) 0.0 $1.2M 71k 16.80
Wynn Resorts (WYNN) 0.0 $1.2M 12k 101.55
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 42k 27.92
Corebridge Finl (CRBG) 0.0 $1.2M 49k 23.86
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 8.5k 137.13
Rambus (RMBS) 0.0 $1.2M 14k 86.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 20k 57.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.1M 17k 68.12
Toro Company (TTC) 0.0 $1.1M 12k 93.44
Valmont Industries (VMI) 0.0 $1.1M 2.8k 399.57
Hf Sinclair Corp (DINO) 0.0 $1.1M 18k 62.39
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 8.0k 138.94
American Financial (AFG) 0.0 $1.1M 8.7k 127.71
Campbell Soup Company (CPB) 0.0 $1.1M 50k 22.27
Old Republic International Corporation (ORI) 0.0 $1.1M 28k 39.90
Southstate Bk Corp (SSB) 0.0 $1.1M 12k 92.52
Snowflake Com Shs (SNOW) 0.0 $1.1M 7.3k 150.82
Brixmor Prty (BRX) 0.0 $1.1M 38k 28.80
Popular Com New (BPOP) 0.0 $1.1M 8.1k 134.17
Halozyme Therapeutics (HALO) 0.0 $1.1M 17k 64.63
Owens Corning (OC) 0.0 $1.1M 9.8k 108.22
Cytokinetics Com New (CYTK) 0.0 $1.1M 16k 65.91
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 2.0k 523.47
Crane Company Common Stock (CR) 0.0 $1.0M 6.0k 171.00
Fox Corp Cl B Com (FOX) 0.0 $1.0M 19k 53.10
Zions Bancorporation (ZION) 0.0 $1.0M 18k 57.62
Ryder System (R) 0.0 $1.0M 5.0k 204.71
Cubesmart (CUBE) 0.0 $1.0M 28k 36.65
Manhattan Associates (MANH) 0.0 $1.0M 7.7k 133.12
Caretrust Reit (CTRE) 0.0 $1.0M 28k 36.65
A. O. Smith Corporation (AOS) 0.0 $1.0M 15k 65.94
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $1.0M 10k 100.35
MercadoLibre (MELI) 0.0 $1.0M 582.00 1729.02
Ingredion Incorporated (INGR) 0.0 $1.0M 8.9k 112.66
Molson Coors Beverage CL B (TAP) 0.0 $999k 23k 43.06
Columbia Banking System (COLB) 0.0 $999k 36k 27.43
Primerica (PRI) 0.0 $992k 4.0k 250.48
Watts Water Technologies Cl A (WTS) 0.0 $983k 3.4k 290.29
InterDigital (IDCC) 0.0 $979k 3.2k 302.00
Simpson Manufacturing (SSD) 0.0 $976k 5.7k 171.62
MGM Resorts International. (MGM) 0.0 $973k 26k 37.01
Flushing Financial Corporation (FFIC) 0.0 $963k 63k 15.36
Old National Ban (ONB) 0.0 $942k 43k 22.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $940k 29k 32.73
Houlihan Lokey Cl A (HLI) 0.0 $938k 6.5k 143.62
Antero Midstream Corp antero midstream (AM) 0.0 $937k 41k 22.80
Tetra Tech (TTEK) 0.0 $936k 31k 30.12
Affiliated Managers (AMG) 0.0 $930k 3.4k 276.70
Unity Software (U) 0.0 $916k 42k 21.94
Kinsale Cap Group (KNSL) 0.0 $906k 2.7k 341.66
Clean Harbors (CLH) 0.0 $898k 3.1k 286.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $893k 14k 62.70
SEI Investments Company (SEIC) 0.0 $891k 11k 78.47
AGCO Corporation (AGCO) 0.0 $885k 7.6k 115.87
Sprouts Fmrs Mkt (SFM) 0.0 $881k 11k 77.13
Jackson Financial Com Cl A (JXN) 0.0 $879k 8.3k 105.72
News Corp CL B (NWS) 0.0 $876k 31k 28.51
Erie Indty Cl A (ERIE) 0.0 $875k 3.5k 251.31
American Airls (AAL) 0.0 $870k 81k 10.74
Zillow Group Cl C Cap Stk (Z) 0.0 $868k 21k 41.38
Armstrong World Industries (AWI) 0.0 $865k 5.3k 164.80
LKQ Corporation (LKQ) 0.0 $864k 29k 29.37
Commercial Metals Company (CMC) 0.0 $855k 14k 61.43
Procore Technologies (PCOR) 0.0 $853k 15k 57.00
Autoliv (ALV) 0.0 $851k 8.1k 105.16
Stag Industrial (STAG) 0.0 $842k 23k 36.06
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $838k 5.7k 146.61
Jefferies Finl Group (JEF) 0.0 $837k 20k 41.27
Molina Healthcare (MOH) 0.0 $825k 6.2k 133.30
Veeva Sys Cl A Com (VEEV) 0.0 $822k 4.7k 175.66
Middleby Corporation (MIDD) 0.0 $817k 6.2k 132.58
Udemy (UDMY) 0.0 $815k 176k 4.62
Voya Financial (VOYA) 0.0 $814k 12k 68.32
Bentley Sys Com Cl B (BSY) 0.0 $800k 23k 35.12
Onemain Holdings (OMF) 0.0 $789k 15k 53.49
Argenx Se Sponsored Adr (ARGX) 0.0 $781k 1.1k 730.25
Repligen Corporation (RGEN) 0.0 $781k 6.6k 117.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $779k 17k 44.84
John Bean Technologies Corporation (JBTM) 0.0 $774k 6.1k 127.87
Lithia Motors (LAD) 0.0 $753k 3.0k 249.72
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $751k 10k 74.38
Msa Safety Inc equity (MSA) 0.0 $748k 4.6k 163.95
Starwood Property Trust (STWD) 0.0 $747k 43k 17.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $741k 44k 16.99
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $739k 19k 39.83
MarketAxess Holdings (MKTX) 0.0 $733k 4.4k 164.98
Hims & Hers Health Com Cl A (HIMS) 0.0 $727k 35k 20.76
CarMax (KMX) 0.0 $722k 17k 41.58
Paycom Software (PAYC) 0.0 $721k 5.9k 121.54
Modine Manufacturing (MOD) 0.0 $719k 3.3k 216.71
Cheniere Energy Com New (LNG) 0.0 $717k 2.5k 283.76
Diamond Hill Invt Group Com New (DHIL) 0.0 $710k 4.1k 172.10
Amkor Technology (AMKR) 0.0 $675k 15k 45.03
Ul Solutions Class A Com Shs (ULS) 0.0 $669k 7.8k 85.71
Floor & Decor Hldgs Cl A (FND) 0.0 $667k 13k 50.80
AutoNation (AN) 0.0 $661k 3.4k 195.26
Aaon Com Par $0.004 (AAON) 0.0 $658k 8.0k 82.75
Lincoln Electric Holdings (LECO) 0.0 $650k 2.6k 249.08
Insmed Com Par $.01 (INSM) 0.0 $646k 4.0k 163.52
Chemed Corp Com Stk (CHE) 0.0 $641k 1.7k 377.74
Avantor (AVTR) 0.0 $640k 82k 7.84
Rocket Lab Corp (RKLB) 0.0 $635k 9.9k 64.22
Mohawk Industries (MHK) 0.0 $632k 6.4k 98.46
Bio Rad Labs Cl A (BIO) 0.0 $622k 2.2k 278.75
Brown Forman Corp CL B (BF.B) 0.0 $619k 23k 26.44
Gap (GAP) 0.0 $593k 25k 24.20
NewMarket Corporation (NEU) 0.0 $585k 912.00 640.95
Casella Waste Sys Cl A (CWST) 0.0 $581k 7.3k 79.34
Fortune Brands (FBIN) 0.0 $574k 15k 38.97
Calavo Growers (CVGW) 0.0 $574k 22k 25.79
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $572k 30k 18.83
Nuvalent Inc-a (NUVL) 0.0 $554k 5.4k 102.45
Uipath Cl A (PATH) 0.0 $550k 50k 11.10
ExlService Holdings (EXLS) 0.0 $545k 18k 30.45
Siriusxm Holdings Common Stock (SIRI) 0.0 $538k 23k 23.08
Ubiquiti (UI) 0.0 $520k 658.00 790.29
Ferguson Enterprises Common Stock New (FERG) 0.0 $515k 2.2k 233.26
Wingstop (WING) 0.0 $505k 3.3k 154.97
Reddit Cl A (RDDT) 0.0 $505k 3.8k 134.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $503k 19k 25.99
Pegasystems (PEGA) 0.0 $477k 11k 42.56
Morningstar (MORN) 0.0 $474k 2.8k 169.05
Appfolio Com Cl A (APPF) 0.0 $458k 2.9k 157.82
Api Group Corp Com Stk (APG) 0.0 $457k 11k 40.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $444k 3.2k 138.37
Dolby Laboratories Com Cl A (DLB) 0.0 $443k 7.4k 60.06
Nathan's Famous (NATH) 0.0 $423k 4.2k 100.73
Regal-beloit Corporation (RRX) 0.0 $416k 2.2k 187.26
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $384k 43k 9.02
Woodward Governor Company (WWD) 0.0 $377k 1.1k 357.92
Summit Therapeutics (SMMT) 0.0 $370k 20k 18.96
Quantumscape Corp Com Cl A (QS) 0.0 $365k 57k 6.38
Kyndryl Hldgs Common Stock (KD) 0.0 $358k 27k 13.12
Gitlab Class A Com (GTLB) 0.0 $353k 16k 21.64
Ishares Tr Blockchain & Tec (IBLC) 0.0 $340k 9.3k 36.54
Pinterest Cl A (PINS) 0.0 $294k 16k 18.34
Markel Corporation (MKL) 0.0 $281k 147.00 1914.07
Hubspot (HUBS) 0.0 $267k 1.1k 244.10
Atlassian Corporation Cl A (TEAM) 0.0 $247k 3.6k 68.25
Everpure Cl A (PSTG) 0.0 $236k 4.0k 59.04
Zillow Group Cl A (ZG) 0.0 $233k 5.6k 41.39
Paylocity Holding Corporation (PCTY) 0.0 $232k 2.1k 108.04
Mongodb Cl A (MDB) 0.0 $230k 940.00 244.77
Coreweave Com Cl A (CRWV) 0.0 $219k 2.8k 77.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $212k 12k 18.49
Ionis Pharmaceuticals (IONS) 0.0 $202k 2.7k 75.09