New York Life Investment Management LLC

Name: New York Life Investment Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1133639.

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Reported value$14.32bn
Positions778

Holdings: 778 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 788 lines; lines for the same security and option type are added together here.

New York Life Investment Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	728	5.1%	3,640,286	Added+92,020
Apple IncAAPL	COM	037833100	671	4.7%	2,319,660	Added+58,309
Microsoft CorpMSFT	COM	594918104	434	3.0%	1,162,926	Added+39,934
New York Life Investments Et	NYLI US LC R&D L	45409B263	379	2.6%	8,599,898	Added+3,180,497
Amazon Com IncAMZN	COM	023135106	356	2.5%	1,492,511	Added+22,501
Alphabet IncGOOGL	CAP STK CL A	02079K305	345	2.4%	964,737	Added+39,018
New York Life Investments Et	CANDRIAM US MID	45409B248	331	2.3%	8,329,582	Added+518,188
New York Life Investments Et	CANDRIAM US LRG	45409B461	296	2.1%	4,724,616	Reduced−191,748
New York Life Invts Active E	MACK CORE BD ETF	45409F785	277	1.9%	13,263,659	Added+378,440
Broadcom IncAVGO	COM	11135F101	264	1.8%	699,053	Added+7,972
Alphabet IncGOOGL	CAP STK CL C	02079K107	248	1.7%	701,829	Added+5,305
New York Life Investments Et	CANDRIAM INTL EQ	45409B453	218	1.5%	5,695,211	Added+563,885
Ishares TR	FLTG RATE NT ETF	46429B655	202	1.4%	3,955,418	Added+909,626
Vanguard World FD	MEGA CAP INDEX	921910873	200	1.4%	730,563	Reduced−13,779
Micron Technology IncMU	COM	595112103	194	1.4%	168,423	Reduced−84
Meta Platforms IncMETA	CL A	30303M102	186	1.3%	330,926	Added+11,218
Tesla IncTSLA	COM	88160R101	178	1.2%	423,945	Added+4,263
New York Life Invts Active E	MACKAY SECURITI	45409F686	178	1.2%	6,997,978	Added+2,218,575
ELI Lilly & CoLLY	COM	532457108	156	1.1%	129,708	Added+9,633
Advanced Micro Devices IncAMD	COM	007903107	141	1.0%	242,459	Reduced−1,014
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	127	0.9%	254,496	Added+664
Jpmorgan Chase & CoJPM	COM	46625H100	122	0.9%	373,305	Reduced−1,331
New York Life Invts Active E	MACKAY HIGH INCM	45409F736	119	0.8%	4,602,678	Added+276,263
New York Life Investments Et	FTSE INTL EQTY C	45409B560	114	0.8%	3,003,229	Reduced−113,101
Ishares TR	CORE MSCI EAFE	46432F842	104	0.7%	1,078,383	Added+47,556
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	103	0.7%	1,446,949	Added+307,716
New York Life Invts Active E	MACKAY MUNI SHRT	64953X100	100	0.7%	3,955,410	New+3,955,410
Intel CorpINTC	COM	458140100	98.3	0.7%	704,143	Added+4,911
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	97.8	0.7%	4,268,479	Added+1,571,463
Applied Matls IncAMAT	COM	038222105	94.5	0.7%	130,731	Added+3,709
New York Life Invts Active E	WINSLOW FOCUSED	45409F751	93.2	0.7%	1,719,014	Added+859,507
New York Life Invts Active E	WINSLOW LAR CAP	45409F769	89.4	0.6%	1,580,116	Reduced−510,264
LAM Research CorpLRCX	COM NEW	512807306	89.1	0.6%	205,583	Added+5,337
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	88.8	0.6%	1,526,211	Reduced−757,502
Johnson & JohnsonJNJ	COM	478160104	85.2	0.6%	335,320	Added+699
Visa IncV	COM CL A	92826C839	85.0	0.6%	247,610	Reduced−2,503
Ishares TR	CORE US AGGBD ET	464287226	81.5	0.6%	823,286	Added+110,863
Exxon Mobil Corp	COM	30231G102	78.9	0.6%	577,369	Reduced−2,906
Cisco Sys IncCSCO	COM	17275R102	75.9	0.5%	646,204	Added+17,013
Ishares TR	CORE S&P SCP ETF	464287804	72.6	0.5%	489,674	Added+94,362
New York Life Invts Active E	MACKAY CALI MUN	45409F777	71.3	0.5%	3,273,186	Added+2,788,137
Walmart IncWMT	COM	931142103	69.2	0.5%	610,654	Added+1,627
Caterpillar IncCAT	COM	149123101	68.3	0.5%	64,152	Reduced−467
Ishares Inc	MSCI EMRG CHN	46434G764	63.2	0.4%	618,086	Added+45,118
Ishares TR	MSCI USA MMENTM	46432F396	62.4	0.4%	181,964	Added+26,801
Abbvie IncABBV	COM	00287Y109	62.0	0.4%	246,242	Added+749
Mastercard IncorporatedMA	CL A	57636Q104	61.7	0.4%	120,113	Reduced−871
Schwab Strategic TR	US SML CAP ETF	808524607	61.2	0.4%	1,694,799	Reduced−76,891
SPDR Series Trust	ST STR RATE ETF	78468R200	60.7	0.4%	1,967,252	Added+450,225
KLA CorpKLAC	COM NEW	482480100	59.2	0.4%	196,164	Added+176,535
GE AerospaceGE	COM NEW	369604301	58.0	0.4%	155,224	Reduced−1,045
Costco Wholesale CorporationCOST	COM	22160K105	57.8	0.4%	61,800	Added+128
Vanguard Index FDS	MID CAP ETF	922908629	55.5	0.4%	688,447	Added+511,521
Bank of Amer CorpBAC	COM	060505104	55.4	0.4%	971,595	Reduced−13,707
Unitedhealth Group IncUNH	COM	91324P102	52.6	0.4%	126,515	Added+697
Home Depot IncHD	COM	437076102	52.5	0.4%	148,880	Added+738
Procter & Gamble CoPG	COM	742718109	51.0	0.4%	347,775	Added+1,350
New York Life Invts Active E	MACK MU ALLO ETF	64953X209	50.7	0.4%	1,990,000	Added+995,000
GE Vernova IncGEV	COM	36828A101	46.8	0.3%	39,854	Reduced−444
Ishares TR	CONV BD ETF	46435G102	46.7	0.3%	383,882	Added+87,511
Sandisk CorpSNDK	COM	80004C200	46.3	0.3%	20,351	Added+120
Palo Alto Networks IncPANW	COM	697435105	45.2	0.3%	132,516	Added+6,007
Ishares TR	NATIONAL MUN ETF	464288414	44.9	0.3%	417,162	Added+183,761
Merck & Co IncMRK	COM	58933Y105	44.2	0.3%	343,960	Reduced−790
Coca Cola CoKO	COM	191216100	43.8	0.3%	539,413	Added+1,892
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	43.4	0.3%	858,958	Added+350,104
Chevron CorporationCVX	COM	166764100	43.2	0.3%	260,758	Added+336
Netflix Inc.NFLX	COM	64110L106	41.9	0.3%	586,485	Reduced−56
Goldman Sachs Group IncGS	COM	38141G104	41.6	0.3%	41,091	Reduced−570
Ishares TR	BROAD USD HIGH	46435U853	41.4	0.3%	1,118,656	Added+166,161
Texas Instrs IncTXN	COM	882508104	40.5	0.3%	135,737	Added+290
New York Life Invts Active E	INVT GRA CLO ETF	64953X407	40.1	0.3%	1,594,498	New+1,594,498
Marvell Technology IncMRVL	COM	573874104	39.8	0.3%	133,564	Added+114,372
SPDR Series Trust	ST STR CONV ETF	78464A359	39.4	0.3%	365,834	Reduced−8,660
Philip Morris International IncPM	COM	718172109	38.6	0.3%	213,567	Reduced−25,840
Palantir Technologies IncPLTR	CL A	69608A108	37.4	0.3%	320,224	Added+2,895
International Business MachsIBM	COM	459200101	36.9	0.3%	131,095	Reduced−1,213
Ishares TR	CORE S&P MCP ETF	464287507	36.8	0.3%	477,342	Added+116,242
RTX CorporationRTX	COM	75513E101	35.6	0.2%	187,452	Added+1,073
Wells Fargo & CoWFC	COM	949746101	35.2	0.2%	426,339	Reduced−3,613
New York Life Investments Et	MERGE ARBIT ETF	45409B800	34.9	0.2%	957,745	Added+190,425
Morgan StanleyMS	COM NEW	617446448	34.9	0.2%	166,946	Reduced−3,201
Oracle CorpORCL	COM	68389X105	34.8	0.2%	237,124	Added+972
Citigroup IncC	COM NEW	172967424	33.3	0.2%	237,658	Reduced−9,691
Western Digital CorpWDC	COM	958102105	32.7	0.2%	51,172	Added+370
Ishares Inc	CORE MSCI EMKT	46434G103	32.4	0.2%	390,938	Added+34,786
Qualcomm IncQCOM	COM	747525103	31.7	0.2%	171,787	Added+1,680
Crowdstrike Holdings IncCRWD	CL A	22788C105	31.7	0.2%	41,510	Added+4,014
Pepsico IncPEP	COM	713448108	31.6	0.2%	233,016	Added+5,985
Amgen IncAMGN	COM	031162100	31.4	0.2%	86,677	Added+11,854
Ishares TR	INTRM GOV CR ETF	464288612	30.4	0.2%	286,461	Unchanged
Amphenol CorpAPH	CL A	032095101	30.2	0.2%	171,329	Added+577
Corning IncGLW	COM	219350105	29.7	0.2%	116,388	Reduced−737
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	29.7	0.2%	968,970	Added+286,412
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	28.9	0.2%	490,490	Added+101,212
Analog Devices IncADI	COM	032654105	28.8	0.2%	72,631	Reduced−142
McDonalds CorpMCD	COM	580135101	28.6	0.2%	105,960	Reduced−50
Vanguard Index FDS	VALUE ETF	922908744	27.7	0.2%	126,879	Added+28,708
Arista Networks IncANET	COM SHS	040413205	27.6	0.2%	162,384	Added+5,656
Nextera Energy IncNEE	COM	65339F101	27.3	0.2%	310,549	Added+414
American Express CoAXP	COM	025816109	26.9	0.2%	79,499	Reduced−387
Thermo Fisher Scientific IncTMO	COM	883556102	26.9	0.2%	53,568	Reduced−2,303
Verizon Communications IncVZ	COM	92343V104	26.4	0.2%	624,403	Reduced−3,263
Global X FDS	US PFD ETF	37954Y657	25.9	0.2%	1,387,155	Added+61,578
Deere & CoDE	COM	244199105	25.9	0.2%	40,775	Added+1,061
TJX Cos Inc NewTJX	COM	872540109	25.1	0.2%	165,373	Reduced−48
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	25.0	0.2%	1,227,511	Added+113,426
Disney Walt CoDIS	COM	254687106	24.9	0.2%	259,010	Reduced−4,822
New York Life Invts Active E	INTL SML MID CAP	64953X308	24.4	0.2%	1,000,000	New+1,000,000
Intuitive Surgical IncISRG	COM NEW	46120E602	24.0	0.2%	60,240	Added+7,327
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	23.9	0.2%	223,166	Added+80,027
Welltower IncWELL	COM	95040Q104	23.9	0.2%	105,305	Added+1,376
Boeing CoBA	COM	097023105	23.8	0.2%	109,754	Added+686
Gilead Sciences IncGILD	COM	375558103	23.3	0.2%	184,378	Reduced−797
Schwab Charles CorpSCHW	COM	808513105	22.5	0.2%	243,914	Reduced−4,411
Union Pac CorpUNP	COM	907818108	22.5	0.2%	82,660	Added+256
Abbott LaboratoriesABT	COM	002824100	22.0	0.2%	242,521	Added+1,025
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	22.0	0.2%	824,292	Added+135,590
AT&T IncT	COM	00206R102	21.5	0.1%	1,037,403	Reduced−3,461
Vertex Pharmaceuticals IncVRTX	COM	92532F100	21.5	0.1%	43,218	Added+5,149
Vertiv Holdings CoVRT	COM CL A	92537N108	20.6	0.1%	61,651	Added+1,971
Dell Technologies IncDELL	CL C	24703L202	20.6	0.1%	47,679	Reduced−110
Uber Technologies IncUBER	COM	90353T100	20.4	0.1%	283,272	Reduced−2,360
Ishares TR	USD INV GRDE ETF	464288620	20.2	0.1%	394,542	Reduced−37,814
Ishares TR	CORE S&P500 ETF	464287200	20.2	0.1%	26,985	Added+6,043
Norfolk Southn CorpNSC	COM	655844108	20.1	0.1%	63,853	Reduced−346
Blackrock IncBLK	COM	09290D101	19.4	0.1%	20,126	Added+63
Applovin CorpAPP	COM CL A	03831W108	19.3	0.1%	37,398	Reduced−3,427
Booking Holdings IncBKNG	COM	09857L108	19.2	0.1%	107,966	Added+103,489
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	19.2	0.1%	100,525	Added+89,718
Salesforce IncCRM	COM	79466L302	19.1	0.1%	122,204	Reduced−16,745
Pfizer IncPFE	COM	717081103	19.1	0.1%	794,237	Added+3,917
Progressive CorpPGR	COM	743315103	19.0	0.1%	87,078	Reduced−45
Prologis Inc.PLD	COM	74340W103	18.8	0.1%	139,053	Added+658
Capital One Finl CorpCOF	COM	14040H105	18.6	0.1%	92,666	Reduced−422
Lowes Cos IncLOW	COM	548661107	18.4	0.1%	83,626	Added+124
S&P Global IncSPGI	COM	78409V104	18.4	0.1%	45,199	Reduced−250
CVS Health CorpCVS	COM	126650100	18.4	0.1%	177,779	Added+1,164
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	18.0	0.1%	633,892	Added+573,884
Warner Bros Discovery Inc	COM SER A	934423104	17.8	0.1%	667,433	Reduced−1,842
Electronic Arts Inc	COM	285512109	17.7	0.1%	86,554	Added+472
ConocophillipsCOP	COM	20825C104	17.7	0.1%	169,820	Reduced−256
Bristol-Myers Squibb CoBMY	COM	110122108	17.5	0.1%	303,600	Added+565
Starbucks CorpSBUX	COM	855244109	17.4	0.1%	169,868	Added+455
Dominion Energy IncD	COM	25746U109	17.2	0.1%	251,557	Added+132,988
Parker-Hannifin CorpPH	COM	701094104	17.2	0.1%	17,545	Added+26
Cadence Design System IncCDNS	COM	127387108	17.0	0.1%	45,213	Added+1,860
Ishares TR	MSCI CHINA ETF	46429B671	16.9	0.1%	332,170	Added+178,465
SPDR Series Trust	ST PORT HIGH ETF	78468R606	16.8	0.1%	716,537	New+716,537
Servicenow IncNOW	COM	81762P102	16.7	0.1%	168,361	Added+2,502
Danaher Corp DelDHR	COM	235851102	16.7	0.1%	87,726	Added+331
Altria Group IncMO	COM	02209S103	16.5	0.1%	228,823	Reduced−498
Stryker CorporationSYK	COM	863667101	16.2	0.1%	51,451	Added+228
Quanta SVCS IncPWR	COM	74762E102	16.0	0.1%	22,268	Added+1
New York Life Investments Et	NYLI GLO R&D ETF	45409B255	16.0	0.1%	380,000	Added+190,000
Howmet Aerospace IncHWM	COM	443201108	16.0	0.1%	59,508	Reduced−160
Fortinet IncFTNT	COM	34959E109	15.9	0.1%	103,621	Added+1,566
Equinix IncEQIX	COM	29444U700	15.3	0.1%	14,663	Added+31
Automatic Data Processing inADP	COM	053015103	15.3	0.1%	68,204	Added+1,426
Southern CoSO	COM	842587107	15.0	0.1%	157,040	Added+3,992
Newmont CorpNEM	COM	651639106	14.8	0.1%	158,605	Reduced−4,103
Bank of Ny Mellon CorpBNY	COM	064058100	14.8	0.1%	102,194	Reduced−303
PNC Finl SVCS Group IncPNC	COM	693475105	14.8	0.1%	59,920	Reduced−80
Altshares Trust	MERGER ARBITRAGE	02210T108	14.6	0.1%	492,634	Added+133,933
Lockheed Martin CorpLMT	COM	539830109	14.4	0.1%	28,269	Added+131
Synopsys IncSNPS	COM	871607107	13.9	<0.1%	31,272	Added+863
US BancorpUSB	COM NEW	902973304	13.9	<0.1%	230,911	Added+310
Duke Energy Corp NewDUK	COM NEW	26441C204	13.7	<0.1%	108,609	Added+544
Cummins IncCMI	COM	231021106	13.7	<0.1%	19,229	Added+24
Sherwin Williams CoSHW	COM	824348106	13.6	<0.1%	39,474	Added+860
McKesson CorpMCK	COM	58155Q103	13.6	<0.1%	17,959	Reduced−293
Adobe IncADBE	COM	00724F101	13.5	<0.1%	65,907	Added+504
Abrdn Etfs	BBRG ALL COMD K1	003261104	13.5	<0.1%	604,377	Added+373,534
Freeport McMoran IncFCX	CL B	35671D857	13.5	<0.1%	213,896	Added+6,748
Datadog IncDDOG	CL A COM	23804L103	13.2	<0.1%	50,767	Added+1,909
Ishares TR	20 YR TR BD ETF	464287432	13.1	<0.1%	151,844	Added+49,903
Kenvue IncKVUE	COM	49177J102	13.1	<0.1%	685,871	Reduced−10,807
Comcast Corp NewCMCSA	CL A	20030N101	13.1	<0.1%	531,653	Reduced−1,946
Teck Resources LtdTECK	CL B	878742204	12.7	<0.1%	214,070	Reduced−2,820
Williams Cos IncWMB	COM	969457100	12.7	<0.1%	170,244	Added+681
Colgate Palmolive CoCL	COM	194162103	12.5	<0.1%	136,477	Added+2,729
Elevance Health Inc FormerlyELV	COM	036752103	12.5	<0.1%	32,336	Reduced−472
General Dynamics CorpGD	COM	369550108	12.5	<0.1%	35,292	Added+95
Vanguard Index FDS	S&P 500 ETF SHS	922908363	12.5	<0.1%	18,182	Added+3,040
Waste MGMT Inc DelWM	COM	94106L109	12.4	<0.1%	55,511	Added+75
CSX CorpCSX	COM	126408103	12.3	<0.1%	259,194	Added+295
Illinois Tool WKS IncITW	COM	452308109	12.3	<0.1%	45,419	Added+1,157
Blackstone IncBX	COM	09260D107	12.2	<0.1%	103,363	Reduced−531
Marriott International Inc NewMAR	CL A	571903202	12.1	<0.1%	32,722	Reduced−242
Transdigm Group IncTDG	COM	893641100	12.0	<0.1%	9,025	Added+1,182
Marsh & McLennan Cos IncMRSH	COM	571748102	12.0	<0.1%	71,873	Reduced−9
CME Group IncCME	COM	12572Q105	11.9	<0.1%	54,092	Added+574
United Parcel SVCS IncUPS	CL B	911312106	11.9	<0.1%	110,929	Added+958
IntuitINTU	COM	461202103	11.8	<0.1%	45,112	Added+991
3M CoMMM	COM	88579Y101	11.7	<0.1%	72,567	Reduced−517
Emerson Elec CoEMR	COM	291011104	11.6	<0.1%	80,752	Reduced−2,995
Valero Energy CorpVLO	COM	91913Y100	11.5	<0.1%	44,299	Reduced−993
New York Life Invts Active E	CBRE REA ASS ETF	45409F710	11.5	<0.1%	380,000	Added+190,000
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	11.5	<0.1%	322,405	Added+98,904
Oreilly Automotive IncORLY	COM	67103H107	11.4	<0.1%	123,835	Reduced−1,734
American Tower CorpAMT	COM	03027X100	11.3	<0.1%	69,372	Reduced−232
Teradyne IncTER	COM	880770102	11.3	<0.1%	23,293	Added+1,530
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	11.3	<0.1%	434,277	Added+29,649
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	11.3	<0.1%	105,850	Reduced−59,012
Hilton Worldwide Holdings IncHLT	COM	43300A203	11.2	<0.1%	33,922	Reduced−249
Marathon Pete CorpMPC	COM	56585A102	11.1	<0.1%	43,608	Reduced−340
Mondelez International IncMDLZ	CL A	609207105	11.1	<0.1%	191,964	Added+1,196
Monolithic PWR Sys IncMPWR	COM	609839105	11.1	<0.1%	8,013	Added+764
Constellation Energy CorpCEG	COM	21037T109	11.1	<0.1%	44,518	Added+1,219
Robinhood MKTS IncHOOD	COM CL A	770700102	11.0	<0.1%	110,111	Added+398
T-Mobile US IncTMUS	COM	872590104	10.9	<0.1%	64,886	Reduced−994
The Cigna GroupCI	COM	125523100	10.9	<0.1%	39,452	Added+298
Coherent CorpCOHR	COM	19247G107	10.7	<0.1%	27,191	Added+1,188
United Rentals IncURI	COM	911363109	10.6	<0.1%	9,334	Reduced−24
Ecolab IncECL	COM	278865100	10.5	<0.1%	37,749	Reduced−190
Travelers Companies IncTRV	COM	89417E109	10.5	<0.1%	31,701	Reduced−494
Intercontinental Exchange inICE	COM	45866F104	10.4	<0.1%	84,286	Reduced−102
American Elec PWR Co IncAEP	COM	025537101	10.4	<0.1%	75,783	Added+638
Regeneron PharmaceuticalsREGN	COM	75886F107	10.3	<0.1%	16,588	Reduced−229
Comfort Sys USA IncFIX	COM	199908104	10.3	<0.1%	5,214	Added+322
Ciena CorpCIEN	COM NEW	171779309	10.3	<0.1%	20,949	Added+1,375
Motorola Solutions IncMSI	COM NEW	620076307	10.3	<0.1%	24,730	Added+51
Fedex CorpFDX	COM	31428X106	10.2	<0.1%	32,676	Added+429
Airbnb IncABNB	COM CL A	009066101	10.2	<0.1%	71,044	Added+826
Moodys CorpMCO	COM	615369105	10.2	<0.1%	22,435	Reduced−360
Chart Inds Inc	COM	16115Q308	10.1	<0.1%	48,458	Reduced−50
Simon Ppty Group Inc NewSPG	COM	828806109	10.1	<0.1%	45,202	Reduced−13
Lumentum Holdings IncLITE	COM	55024U109	9.9	<0.1%	11,511	Added+1,590
Keysight Technologies IncKEYS	COM	49338L103	9.8	<0.1%	28,071	Added+2,375
Doordash IncDASH	CL A	25809K105	9.7	<0.1%	52,787	Reduced−45
Air Products and Chemicals IAPD	COM	009158106	9.7	<0.1%	33,131	Reduced−26
General MTRS CoGM	COM	37045V100	9.7	<0.1%	125,620	Reduced−301
SLB LimitedSLB	COM STK	806857108	9.7	<0.1%	208,010	Added+496
EOG Res IncEOG	COM	26875P101	9.6	<0.1%	74,145	Reduced−1,177
Monster Beverage Corp NewMNST	COM	61174X109	9.6	<0.1%	99,538	Added+354
Ross Stores IncROST	COM	778296103	9.6	<0.1%	44,923	Reduced−63
Northrop Grumman CorpNOC	COM	666807102	9.5	<0.1%	18,584	Added+60
Boston Scientific CorpBSX	COM	101137107	9.4	<0.1%	221,348	Added+902
Phillips 66PSX	COM	718546104	9.4	<0.1%	55,869	Reduced−130
KKR & Co IncKKR	COM	48251W104	9.4	<0.1%	102,828	Added+1,004
Northwestern Energy Group inNWE	COM NEW	668074305	9.2	<0.1%	128,309	Reduced−1,690
Allstate CorpALL	COM	020002101	9.1	<0.1%	38,342	Reduced−250
AES CorpAES	COM	00130H105	9.1	<0.1%	620,716	Added+523,104
Corteva IncCTVA	COM	22052L104	9.1	<0.1%	107,413	Added+2,427
Delta Air Lines IncDAL	COM NEW	247361702	9.0	<0.1%	96,592	Added+1,045
SempraSRE	COM	816851109	9.0	<0.1%	97,459	Added+5,087
Hewlett Packard Enterprise CHPE	COM	42824C109	8.9	<0.1%	197,073	Reduced−1,087
Digital Rlty TR IncDLR	COM	253868103	8.9	<0.1%	49,369	Added+1,058
Target CorpTGT	COM	87612E106	8.8	<0.1%	67,754	Added+457
WW Grainger IncGWW	COM	384802104	8.8	<0.1%	6,474	Reduced−29
Paccar IncPCAR	COM	693718108	8.8	<0.1%	73,215	Added+309
Kinder Morgan Inc DelKMI	COM	49456B101	8.7	<0.1%	272,548	Added+708
Truist Finl CorpTFC	COM	89832Q109	8.6	<0.1%	173,529	Reduced−1,829
Cintas CorpCTAS	COM	172908105	8.6	<0.1%	50,794	Added+194
Targa Res CorpTRGP	COM	87612G101	8.6	<0.1%	32,039	Added+142
Gallagher Arthur J & CoAJG	COM	363576109	8.5	<0.1%	37,053	Reduced−1,001
HCA Healthcare IncHCA	COM	40412C101	8.4	<0.1%	21,660	Reduced−117
Cardinal Health IncCAH	COM	14149Y108	8.3	<0.1%	35,083	Reduced−12
Rockwell Automation IncROK	COM	773903109	8.2	<0.1%	16,608	Reduced−168
Baker Hughes CompanyBKR	CL A	05722G100	8.2	<0.1%	147,839	Added+848
Fastenal CoFAST	COM	311900104	8.2	<0.1%	170,663	Reduced−128
Oneok Inc New	COM	682680103	8.2	<0.1%	94,271	Added+889
Cencora IncCOR	COM	03073E105	8.2	<0.1%	28,839	Added+114
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	8.1	<0.1%	378,328	New+378,328
Apollo Global MGMT IncAPO	COM	03769M106	8.1	<0.1%	68,384	Reduced−242
Realty Income CorpO	COM	756109104	8.0	<0.1%	129,810	Added+2,058
Equitable Holdings IncEQH	COM	29452E101	8.0	<0.1%	183,046	Added+147,561
Aflac IncAFL	COM	001055102	8.0	<0.1%	68,325	Reduced−1,196
Carrier Global CorporationCARR	COM	14448C104	8.0	<0.1%	108,956	Reduced−8,214
Caesars Entertainment Inc NeCZR	COM	12769G100	8.0	<0.1%	263,957	New+263,957
Edwards Lifesciences CorpEW	COM	28176E108	7.8	<0.1%	85,965	Reduced−813
Ametek IncAME	COM	031100100	7.8	<0.1%	32,044	Reduced−117
Axon Enterprise IncAXON	COM	05464C101	7.6	<0.1%	13,597	Added+622
Fifth Third BancorpFITB	COM	316773100	7.6	<0.1%	135,131	Added+3,596
Autozone IncAZO	COM	053332102	7.6	<0.1%	2,375	Reduced−94
Ford MTR CoF	COM	345370860	7.6	<0.1%	545,021	Added+745
Nucor CorpNUE	COM	670346105	7.6	<0.1%	33,970	Reduced−185
L3HARRIS Technologies IncLHX	COM	502431109	7.5	<0.1%	25,957	Unchanged
Public StoragePSA	COM	74460D109	7.5	<0.1%	23,587	Added+98
Ebay Inc.EBAY	COM	278642103	7.4	<0.1%	66,226	Reduced−1,187
Entergy Corp NewETR	COM	29364G103	7.3	<0.1%	63,871	Added+924
Nike IncNKE	CL B	654106103	7.3	<0.1%	178,706	Added+1,702
Humana IncHUM	COM	444859102	7.1	<0.1%	17,943	Added+29
Exelon CorpEXC	COM	30161N101	7.1	<0.1%	152,644	Added+379
Vistra CorpVST	COM	92840M102	7.0	<0.1%	44,191	Reduced−98
Xcel Energy IncXEL	COM	98389B100	7.0	<0.1%	87,040	Added+4,711
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	6.9	<0.1%	128,571	Added+46,667
Microchip Technology Inc.MCHP	COM	595017104	6.9	<0.1%	75,197	Added+193
Organon & CoOGN	COMMON STOCK	68622V106	6.8	<0.1%	503,117	New+503,117
WabtecWAB	COM	929740108	6.8	<0.1%	25,239	Reduced−144
Taylor Morrison Home Corp	COM	87724P106	6.8	<0.1%	94,821	New+94,821
Penumbra IncPEN	COM	70975L107	6.7	<0.1%	21,317	Added+2,797
Autodesk IncADSK	COM	052769106	6.7	<0.1%	34,509	Added+753
Devon Energy Corp NewDVN	COM	25179M103	6.6	<0.1%	160,702	Added+74,649
Keurig DR Pepper IncKDP	COM	49271V100	6.6	<0.1%	202,734	Added+1,073
YUM Brands IncYUM	COM	988498101	6.6	<0.1%	41,051	Reduced−229
Carvana CoCVNA	CL A	146869102	6.5	<0.1%	99,464	Added+79,873
State STR CorpSTT	COM	857477103	6.5	<0.1%	38,485	Reduced−218
Chipotle Mexican Grill IncCMG	COM	169656105	6.5	<0.1%	191,947	Reduced−1,991
Take-Two Interactive SoftwarTTWO	COM	874054109	6.5	<0.1%	25,951	Added+21
Ventas IncVTR	COM	92276F100	6.4	<0.1%	72,619	Added+1,732
Qorvo Inc	COM	74736K101	6.4	<0.1%	68,846	Added+3,094
Moderna IncMRNA	COM	60770K107	6.4	<0.1%	91,235	Reduced−7,248
Metlife IncMET	COM	59156R108	6.4	<0.1%	75,316	Reduced−2,521
Globalstar IncGSAT	COM NEW	378973507	6.3	<0.1%	77,318	New+77,318
United Airls Holdings IncUAL	COM	910047109	6.3	<0.1%	46,135	Reduced−1,374
F5 IncFFIV	COM	315616102	6.3	<0.1%	15,062	Reduced−62
Idexx Labs IncIDXX	COM	45168D104	6.2	<0.1%	11,759	Reduced−118
Ameriprise Finl IncAMP	COM	03076C106	6.2	<0.1%	13,437	Reduced−169
Msci IncMSCI	COM	55354G100	6.1	<0.1%	10,806	Reduced−82
Public SVC Enterprise GroupPEG	COM	744573106	6.0	<0.1%	74,377	Reduced−85
D R Horton IncDHI	COM	23331A109	6.0	<0.1%	36,815	Reduced−686
Sysco CorpSYY	COM	871829107	6.0	<0.1%	71,502	Added+155
C H Robinson Worldwide inCHRW	COM NEW	12541W209	5.9	<0.1%	31,571	Added+764
Republic SVCS IncRSG	COM	760759100	5.9	<0.1%	27,901	Reduced−98
Old Dominion Freight Line inODFL	COM	679580100	5.9	<0.1%	27,240	Reduced−171
Cbre Group IncCBRE	CL A	12504L109	5.9	<0.1%	43,740	Added+447
Becton Dickinson & CoBDX	COM	075887109	5.8	<0.1%	38,361	Reduced−1,163
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	5.7	<0.1%	46,924	Added+8,551
Vulcan Matls CoVMC	COM	929160109	5.7	<0.1%	19,299	Reduced−345
Paypal Holdings IncPYPL	COM	70450Y103	5.7	<0.1%	131,684	Reduced−5,294
Consolidated Edison IncED	COM	209115104	5.7	<0.1%	51,347	Added+1,171
Jabil IncJBL	COM	466313103	5.7	<0.1%	14,722	Added+27
Block IncXYZ	CL A	852234103	5.7	<0.1%	74,640	Reduced−1,518
Agilent Technologies IncA	COM	00846U101	5.6	<0.1%	42,302	Added+13
Iron MTN Inc DelIRM	COM	46284V101	5.6	<0.1%	44,375	Added+182
Prudential Finl IncPRU	COM	744320102	5.6	<0.1%	51,747	Reduced−25
Webster Finl Corp	COM	947890109	5.5	<0.1%	72,389	Added+5,899
American International Group IncAIG	COM NEW	026874784	5.5	<0.1%	74,029	Reduced−682
On Semiconductor CorpON	COM	682189105	5.5	<0.1%	58,286	Reduced−789
Archer Daniels Midland CoADM	COM	039483102	5.5	<0.1%	71,983	Added+157
Waters CorpWAT	COM	941848103	5.5	<0.1%	14,627	Added+36
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	5.5	<0.1%	116,908	Reduced−264,758
Kimberly-Clark CorpKMB	COM	494368103	5.4	<0.1%	49,521	Reduced−5,417
Hartford Insurance Group IncHIG	COM	416515104	5.4	<0.1%	40,915	Reduced−657
Interactive Brokers Group inIBKR	COM CL A	45841N107	5.4	<0.1%	62,198	Added+175
Huntington Bancshares IncHBAN	COM	446150104	5.4	<0.1%	303,503	Added+5,205
SPDR Series Trust	STATE STRET SPDR	78468R440	5.4	<0.1%	160,775	New+160,775
WEC Energy Group IncWEC	COM	92939U106	5.3	<0.1%	45,447	Added+338
Nasdaq IncNDAQ	COM	631103108	5.3	<0.1%	66,616	Reduced−245
DBX ETF TR	XTRACK USD HIGH	233051432	5.2	<0.1%	143,143	New+143,143
M & T BK CorpMTB	COM	55261F104	5.2	<0.1%	21,923	Reduced−706
PG&E CorpPCG	COM	69331C108	5.2	<0.1%	306,486	Added+1,369
Martin Marietta Matls IncMLM	COM	573284106	5.2	<0.1%	8,933	Reduced−46
Zoetis IncZTS	CL A	98978V103	5.1	<0.1%	71,601	Added+973
Emcor Group IncEME	COM	29084Q100	5.1	<0.1%	6,189	Reduced−55
Qnity Electronics IncQ	COMMON STOCK	74743L100	5.1	<0.1%	31,267	Added+2,067
Roper Technologies IncROP	COM	776696106	5.1	<0.1%	15,053	Reduced−765
Crown Castle IncCCI	COM	22822V101	4.9	<0.1%	64,994	Added+252
Occidental Pete CorpOXY	COM	674599105	4.9	<0.1%	101,174	Added+1,202
Idex CorpIEX	COM	45167R104	4.9	<0.1%	21,509	Added+555
Viatris IncVTRS	COM	92556V106	4.9	<0.1%	306,470	Added+113,054
Coinbase Global IncCOIN	COM CL A	19260Q107	4.8	<0.1%	33,001	Added+1,565
Resmed IncRMD	COM	761152107	4.8	<0.1%	24,656	Added+562
Iqvia Holdings IncIQV	COM	46266C105	4.8	<0.1%	24,842	Reduced−328
Northern TR CorpNTRS	COM	665859104	4.8	<0.1%	27,547	Reduced−218
Diamondback Energy IncFANG	COM	25278X109	4.8	<0.1%	27,064	Added+1,146
Biogen IncBIIB	COM	09062X103	4.8	<0.1%	22,013	Added+108
Paychex IncPAYX	COM	704326107	4.7	<0.1%	47,986	Added+160
Kroger CoKR	COM	501044101	4.7	<0.1%	84,773	Reduced−1,926
Kimco Realty CorpKIM	COM	49446R109	4.6	<0.1%	182,991	Added+6,890
EQT CorpEQT	COM	26884L109	4.6	<0.1%	87,245	Added+416
Veeva Sys IncVEEV	CL A COM	922475108	4.6	<0.1%	25,848	Added+21,170
Fair Isaac CorpFICO	COM	303250104	4.6	<0.1%	3,828	Added+72
Netapp IncNTAP	COM	64110D104	4.5	<0.1%	29,387	Reduced−70
Ball CorpBALL	COM	058498106	4.5	<0.1%	72,061	Added+2,071
Dover CorpDOV	COM	260003108	4.5	<0.1%	19,981	Reduced−72
Masco CorpMAS	COM	574599106	4.5	<0.1%	54,993	Added+657
DTE Energy CoDTE	COM	233331107	4.4	<0.1%	29,118	Added+366
Extra Space Storage IncEXR	COM	30225T102	4.4	<0.1%	30,509	Reduced−1,150
Citizens Finl Group IncCFG	COM	174610105	4.4	<0.1%	63,253	Reduced−265
Dexcom IncDXCM	COM	252131107	4.4	<0.1%	65,799	Added+8,480
Global Business Travel Group	COM CL A	37890B100	4.4	<0.1%	471,626	New+471,626
Mettler Toledo InternationalMTD	COM	592688105	4.4	<0.1%	3,446	Added+11
Revolution Medicines IncRVMD	COM	76155X100	4.4	<0.1%	23,449	Added+367
Ingersoll Rand IncIR	COM	45687V106	4.4	<0.1%	53,315	Reduced−52
Silicon Laboratories IncSLAB	COM	826919102	4.4	<0.1%	19,979	Added+2,724
Ameren CorpAEE	COM	023608102	4.4	<0.1%	38,614	Added+246
Steel Dynamics IncSTLD	COM	858119100	4.3	<0.1%	18,946	Reduced−187
Live Nation Entertainment inLYV	COM	538034109	4.3	<0.1%	23,720	Added+48
Teledyne Technologies IncTDY	COM	879360105	4.3	<0.1%	6,484	Reduced−69
Unifirst Corp MassUNF	COM	904708104	4.3	<0.1%	16,292	New+16,292
Clear Channel Outdoor Holdings	COM	18453H106	4.3	<0.1%	1,775,817	Added+267,620
NRG Energy IncNRG	COM NEW	629377508	4.3	<0.1%	29,402	Reduced−114
Cincinnati Finl CorpCINF	COM	172062101	4.3	<0.1%	22,998	Reduced−145
Edison InternationalEIX	COM	281020107	4.3	<0.1%	57,136	Added+5
Akamai Technologies IncAKAM	COM	00971T101	4.2	<0.1%	35,874	Reduced−2,237
Nordson CorpNDSN	COM	655663102	4.2	<0.1%	14,044	Added+139
Halliburton CoHAL	COM	406216101	4.2	<0.1%	124,319	Reduced−559
Centene Corp DelCNC	COM	15135B101	4.2	<0.1%	65,428	Added+432
Xylem IncXYL	COM	98419M100	4.2	<0.1%	35,493	Reduced−880
Tapestry IncTPR	COM	876030107	4.1	<0.1%	28,171	Added+15
Caseys Gen Stores IncCASY	COM	147528103	4.1	<0.1%	5,180	New+5,180
Albemarle CorpALB	COM	012653101	4.1	<0.1%	30,479	Reduced−643
Expedia Group IncEXPE	COM NEW	30212P303	4.1	<0.1%	16,003	Reduced−303
Otis Worldwide CorpOTIS	COM	68902V107	4.1	<0.1%	57,108	Reduced−537
Host Hotels & Resorts IncHST	COM	44107P104	4.1	<0.1%	172,368	Added+60
Workday IncWDAY	CL A	98138H101	4.1	<0.1%	33,376	Reduced−394
Eversource EnergyES	COM	30040W108	4.1	<0.1%	56,158	Added+189
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	4.0	<0.1%	63,183	Added+45
Vici Pptys IncVICI	COM	925652109	4.0	<0.1%	151,904	Added+3,685
PPG Inds IncPPG	COM	693506107	4.0	<0.1%	33,208	Reduced−178
Centerpoint Energy IncCNP	COM	15189T107	4.0	<0.1%	91,374	Added+937
Best Buy IncBBY	COM	086516101	4.0	<0.1%	52,841	Added+26,130
Healthpeak Properties IncDOC	COM	42250P103	4.0	<0.1%	186,615	Added+4,626
Atmos Energy CorpATO	COM	049560105	4.0	<0.1%	23,177	Added+262
Raymond James Finl IncRJF	COM	754730109	3.9	<0.1%	25,949	Reduced−209
Church & Dwight Co IncCHD	COM	171340102	3.9	<0.1%	40,439	Added+989
Pulte Group IncPHM	COM	745867101	3.9	<0.1%	28,491	Reduced−172
Avalonbay Cmntys Inc	COM	053484101	3.9	<0.1%	20,669	Reduced−362
Fiserv IncFISV	COM	337738108	3.9	<0.1%	79,379	Reduced−377
Hubbell IncHUBB	COM	443510607	3.9	<0.1%	7,394	Reduced−25
Hershey CoHSY	COM	427866108	3.9	<0.1%	22,047	Added+9
Regions Financial Corp NewRF	COM	7591EP100	3.9	<0.1%	127,892	Reduced−1,901
Stanley Black & Decker IncSWK	COM	854502101	3.8	<0.1%	40,802	Added+991
Williams Sonoma IncWSM	COM	969904101	3.8	<0.1%	16,439	Reduced−181
Synchrony FinancialSYF	COM	87165B103	3.8	<0.1%	50,361	Reduced−1,609
PPL CorpPPL	COM	69351T106	3.8	<0.1%	104,816	Added+1,998
Cboe Global MKTS IncCBOE	COM	12503M108	3.8	<0.1%	15,645	Added+140
Dollar Gen CorpDG	COM	256677105	3.8	<0.1%	32,956	Added+2,357
West Pharmaceutical SVSC IncWST	COM	955306105	3.8	<0.1%	10,562	Reduced−110
American WTR WKS Co Inc NewAWK	COM	030420103	3.8	<0.1%	28,769	Reduced−155
Brighthouse Finl IncBHF	COM	10922N103	3.8	<0.1%	59,558	Reduced−1,135
Globe Life IncGL	COM	37959E102	3.7	<0.1%	20,919	Added+106
NCR Atleos CorporationNATL	COM SHS	63001N106	3.7	<0.1%	86,092	Added+12,521
MKS Inc.MKSI	COM	55306N104	3.7	<0.1%	8,385	Added+81
Fidelity Covington Trust	MSCI INFO TECH I	316092808	3.7	<0.1%	13,002	Added+5,995
Southwest Airls CoLUV	COM	844741108	3.7	<0.1%	71,454	Added+4,108
Vanguard World FD	INF TECH ETF	92204A702	3.6	<0.1%	30,537	New+30,537
Digitalbridge Group Inc	CL A NEW	25401T603	3.6	<0.1%	228,541	Reduced−4,355
Regency CTRS CorpREG	COM	758849103	3.6	<0.1%	44,890	Added+1,497
Fidelity Covington Trust	MSCI CONSM DIS	316092204	3.6	<0.1%	34,621	Added+16,830
Vanguard World FD	CONSUM DIS ETF	92204A108	3.6	<0.1%	8,972	Added+4,358
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	3.6	<0.1%	9,348	Added+223
Assurant IncAIZ	COM	04621X108	3.5	<0.1%	13,168	Added+180
First Solar IncFSLR	COM	336433107	3.5	<0.1%	14,958	Added+58
Verisk Analytics IncVRSK	COM	92345Y106	3.5	<0.1%	19,652	Reduced−1,051
Texas Pacific Land CorporatiTPL	COM	88262P102	3.5	<0.1%	8,061	Added+24
Twilio IncTWLO	CL A	90138F102	3.5	<0.1%	17,059	Reduced−786
GEN Digital IncGEN	COM	668771108	3.5	<0.1%	140,948	Reduced−780
Quest Diagnostics IncDGX	COM	74834L100	3.5	<0.1%	16,533	Added+95
Veralto CorpVLTO	COM SHS	92338C103	3.5	<0.1%	39,348	Added+4,929
Copart IncCPRT	COM	217204106	3.5	<0.1%	123,655	Reduced−275
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.5	<0.1%	29,515	Added+14,313
Firstenergy CorpFE	COM	337932107	3.4	<0.1%	72,548	Added+281
Equity ResidentialVMRK	SH BEN INT	29476L107	3.4	<0.1%	50,683	Reduced−322
Labcorp Holdings IncLH	COM SHS	504922105	3.4	<0.1%	12,261	Reduced−101
Price T Rowe Group IncTROW	COM	74144T108	3.4	<0.1%	29,802	Reduced−517
Avery Dennison CorpAVY	COM	053611109	3.3	<0.1%	20,630	Added+504
Revvity IncRVTY	COM	714046109	3.3	<0.1%	30,065	Added+616
Smucker J M CoSJM	COM NEW	832696405	3.3	<0.1%	29,680	Added+2,488
Darden Restaurants IncDRI	COM	237194105	3.3	<0.1%	15,990	Reduced−41
CMS Energy CorpCMS	COM	125896100	3.3	<0.1%	42,928	Added+453
Dollar Tree IncDLTR	COM	256746108	3.3	<0.1%	27,133	Reduced−505
Ares Management CorporationARES	CL A COM STK	03990B101	3.3	<0.1%	29,391	Added+749
Zebra Technologies CorporatiZBRA	CL A	989207105	3.3	<0.1%	12,408	Reduced−516
Corpay IncCPAY	COM SHS	219948106	3.3	<0.1%	9,781	Reduced−140
International Flavors&FragraIFF	COM	459506101	3.2	<0.1%	41,018	Added+5,430
Principal Financial Group inPFG	COM	74251V102	3.2	<0.1%	29,630	Reduced−35
UDR IncUDR	COM	902653104	3.2	<0.1%	79,674	Added+974
Nisource IncNI	COM	65473P105	3.2	<0.1%	66,795	Added+295
Packaging Corp AmerPKG	COM	695156109	3.2	<0.1%	13,323	Reduced−138
Clorox Co DelCLX	COM	189054109	3.1	<0.1%	32,977	Added+837
Camden Ppty TRCPT	SH BEN INT	133131102	3.1	<0.1%	27,201	Added+308
Berkley W R CorpWRB	COM	084423102	3.1	<0.1%	43,816	Reduced−455
US Foods HLDG CorpUSFD	COM	912008109	3.1	<0.1%	29,993	Added+3,038
Verisign IncVRSN	COM	92343E102	3.1	<0.1%	12,187	Reduced−82
Expand Energy CorporationEXE	COM	165167735	3.0	<0.1%	33,398	Added+230
Kraft Heinz CoKHC	COM	500754106	3.0	<0.1%	128,084	Added+1,185
Hunt J B Trans SVCS IncJBHT	COM	445658107	3.0	<0.1%	10,355	Reduced−7
Fidelity Natl Information SVFIS	COM	31620M106	3.0	<0.1%	76,916	Reduced−232
Baxter International IncBAX	COM	071813109	3.0	<0.1%	140,008	Added+69,489
HP IncHPQ	COM	40434L105	3.0	<0.1%	135,995	Reduced−357
Expeditors International Wash IncEXPD	COM	302130109	3.0	<0.1%	18,240	Reduced−493
KeycorpKEY	COM	493267108	3.0	<0.1%	128,548	Reduced−1,787
Charles Riv Labs International IncCRL	COM	159864107	3.0	<0.1%	13,051	Added+482
Bio-Techne CorpTECH	COM	09073M104	2.9	<0.1%	41,589	Added+1,332
Ulta Beauty IncULTA	COM	90384S303	2.9	<0.1%	6,510	Reduced−108
Snap on IncSNA	COM	833034101	2.9	<0.1%	7,249	Added+4
Lauder Estee Cos IncEL	CL A	518439104	2.9	<0.1%	36,760	Added+77
Okta IncOKTA	CL A	679295105	2.9	<0.1%	21,153	New+21,153
Omnicom Group IncOMC	COM	681919106	2.9	<0.1%	39,581	Reduced−3,956
Hasbro IncHAS	COM	418056107	2.9	<0.1%	34,766	Added+272
Godaddy IncGDDY	CL A	380237107	2.9	<0.1%	33,589	Added+15,065
Loews CorpL	COM	540424108	2.8	<0.1%	25,096	Added+1,692
Equifax IncEFX	COM	294429105	2.8	<0.1%	17,724	Reduced−155
International Paper CoIP	COM	460146103	2.8	<0.1%	73,658	Added+392
Essex Ppty TR IncESS	COM	297178105	2.8	<0.1%	9,573	Reduced−33
SBA Communications CorpSBAC	CL A	78410G104	2.8	<0.1%	15,807	Reduced−45
Evergy IncEVRG	COM	30034W106	2.8	<0.1%	32,267	Added+124
Sterling Infrastructure IncSTRL	COM	859241101	2.8	<0.1%	3,312	Reduced−525
Catalyst Pharmaceuticals Inc	COM	14888U101	2.8	<0.1%	88,339	New+88,339
General Mills IncGIS	COM	370334104	2.8	<0.1%	79,646	Added+443
Fortive CorpFTV	COM	34959J108	2.8	<0.1%	45,308	Reduced−1,192
Alliant Energy CorpLNT	COM	018802108	2.8	<0.1%	36,194	Added+259
DOW Holdings IncDOW	COM	260557103	2.7	<0.1%	100,471	Added+695
NVR IncNVR	COM	62944T105	2.7	<0.1%	403	Reduced−13
Cognizant Technology SolutioCTSH	CL A	192446102	2.7	<0.1%	70,550	Reduced−454
Franklin Resources IncBEN	COM	354613101	2.7	<0.1%	81,945	Added+2,503
Ishares TR	US AER DEF ETF	464288760	2.7	<0.1%	11,233	New+11,233
Lennar CorpLEN	CL A	526057104	2.7	<0.1%	30,034	Added+4
Constellation Brands IncSTZ	CL A	21036P108	2.7	<0.1%	19,463	Reduced−84
Burlington Stores IncBURL	COM	122017106	2.7	<0.1%	8,435	Added+471
BXP IncBXP	COM	101121101	2.7	<0.1%	40,009	Added+1,550
Skyworks Solutions IncSWKS	COM	83088M102	2.6	<0.1%	39,056	Reduced−201
Incyte CorpINCY	COM	45337C102	2.6	<0.1%	23,359	Reduced−3,221
Orla MNG Ltd New	COM	68634K106	2.6	<0.1%	266,238	New+266,238
Brown & Brown IncBRO	COM	115236101	2.6	<0.1%	40,535	Reduced−68
Lattice Semiconductor CorpLSCC	COM	518415104	2.6	<0.1%	16,947	Reduced−1,102
Henry Jack & Assoc IncJKHY	COM	426281101	2.6	<0.1%	18,800	Reduced−9
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	2.6	<0.1%	20,941	Added+503
Builders Firstsource IncBLDR	COM	12008R107	2.6	<0.1%	28,863	Added+152
Onto Innovation IncONTO	COM	683344105	2.5	<0.1%	6,732	Added+206
Lennox International IncLII	COM	526107107	2.5	<0.1%	4,408	Reduced−23
Guardant Health IncGH	COM	40131M109	2.5	<0.1%	16,809	Added+1,480
Dominos Pizza IncDPZ	COM	25754A201	2.5	<0.1%	8,508	Added+147
CDW CorpCDW	COM	12514G108	2.5	<0.1%	17,852	Reduced−1,534
Global PMTS IncGPN	COM	37940X102	2.5	<0.1%	34,525	Reduced−759
Neurocrine Biosciences IncNBIX	COM	64125C109	2.5	<0.1%	14,832	Added+444
Tractor Supply CoTSCO	COM	892356106	2.5	<0.1%	78,627	Reduced−351
Zimmer Biomet Holdings IncZBH	COM	98956P102	2.5	<0.1%	28,867	Reduced−573
News Corp NewNWSA	CL A	65249B109	2.5	<0.1%	99,622	Added+3,386
TD Synnex CorporationSNX	COM	87162W100	2.4	<0.1%	9,081	Added+201
Weyerhaeuser CoWY	COM NEW	962166104	2.4	<0.1%	100,574	Added+328
Generac Holdings IncGNRC	COM	368736104	2.4	<0.1%	8,091	Reduced−995
Broadridge Finl Solutions inBR	COM	11133T103	2.4	<0.1%	17,224	Reduced−110
CF Industries HoldCF	COM	125269100	2.3	<0.1%	21,471	Reduced−266
Olaplex Holdings Inc	COM	679369108	2.3	<0.1%	1,128,013	New+1,128,013
Invitation Homes IncINVH	COM	46187W107	2.3	<0.1%	76,113	Reduced−2,202
Super Micro Computer IncSMCI	COM NEW	86800U302	2.3	<0.1%	78,220	Added+8,353
Solventum CorpSOLV	COM SHS	83444M101	2.3	<0.1%	29,617	Reduced−8,459
Snowflake IncSNOW	COM SHS	833445109	2.3	<0.1%	8,956	Added+1,686
Gartner IncIT	COM	366651107	2.3	<0.1%	17,562	Added+7,245
Genuine Parts CoGPC	COM	372460105	2.3	<0.1%	19,212	Reduced−153
Deckers Outdoor CorpDECK	COM	243537107	2.3	<0.1%	22,828	Added+597
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.3	<0.1%	40,125	Reduced−416,513
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.3	<0.1%	16,291	Reduced−29
Tyson Foods IncTSN	CL A	902494103	2.3	<0.1%	39,422	Added+108
Textron IncTXT	COM	883203101	2.2	<0.1%	24,213	Added+26
Factset Resh Sys IncFDS	COM	303075105	2.2	<0.1%	9,643	Added+227
Alexandria Real Estate Eq inARE	COM	015271109	2.2	<0.1%	41,959	Added+1,118
Roku IncROKU	COM CL A	77543R102	2.2	<0.1%	16,014	Reduced−217
Schein Henry IncHSIC	COM	806407102	2.2	<0.1%	26,147	Added+50
Ralph Lauren CorpRL	CL A	751212101	2.1	<0.1%	5,311	Reduced−4,765
Liveramp Holdings IncRAMP	COM	53815P108	2.1	<0.1%	56,169	New+56,169
ITT IncITT	COM	45073V108	2.1	<0.1%	10,594	Reduced−1,825
Annaly Capital Management inNLY	COM NEW	035710839	2.1	<0.1%	92,921	Added+2,998
Jacobs Solutions IncJ	COM	46982L108	2.1	<0.1%	16,445	Added+130
WP Carey IncWPC	COM	92936U109	2.1	<0.1%	28,811	Added+1,487
Coeur MNG IncCDE	COM NEW	192108504	2.0	<0.1%	124,599	Added+43,578
PTC IncPTC	COM	69370C100	2.0	<0.1%	17,860	Added+6
Davita IncDVA	COM	23918K108	2.0	<0.1%	9,095	Added+88
Semtech CorpSMTC	COM	816850101	2.0	<0.1%	12,128	New+12,128
API Group CorpAPG	COM STK	00187Y100	2.0	<0.1%	46,221	Added+34,951
Hormel Foods CorpHRL	COM	440452100	1.9	<0.1%	78,449	Added+2,062
Echostar CorpECHO	CL A	278768106	1.9	<0.1%	19,047	Added+276
LAS Vegas Sands CorpLVS	COM	517834107	1.9	<0.1%	41,687	Reduced−466
Cooper Cos IncCOO	COM	216648501	1.9	<0.1%	26,814	Reduced−500
Global X FDS	1 3 MO T BI ET	37960A438	1.9	<0.1%	18,901	Added+8,862
DT Midstream IncDTM	COMMON STOCK	23345M107	1.9	<0.1%	12,875	Added+452
Dicks Sporting Goods IncDKS	COM	253393102	1.9	<0.1%	8,313	Added+284
Jones Lang Lasalle IncJLL	COM	48020Q107	1.9	<0.1%	6,066	Added+305
Advanced Energy IndsAEIS	COM	007973100	1.9	<0.1%	5,018	Added+34
Wesco International IncWCC	COM	95082P105	1.8	<0.1%	5,346	Reduced−254
YUM China Holdings IncYUMC	COM	98850P109	1.8	<0.1%	44,779	Added+170
Avanos Med Inc	COM	05350V106	1.8	<0.1%	73,455	New+73,455
RPM International IncRPM	COM	749685103	1.8	<0.1%	16,440	Added+375
AramarkARMK	COM	03852U106	1.8	<0.1%	31,910	Added+1,106
Leidos Holdings IncLDOS	COM	525327102	1.8	<0.1%	17,584	Reduced−237
Dycom Inds IncDY	COM	267475101	1.8	<0.1%	3,557	Added+19
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.8	<0.1%	8,405	Added+265
McCormick & Co IncMKC	COM NON VTG	579780206	1.8	<0.1%	35,447	Reduced−2,338
Pinnacle West Cap CorpPNW	COM	723484101	1.8	<0.1%	16,655	Added+249
Dynatrace IncDT	COM NEW	268150109	1.8	<0.1%	40,457	Added+1,952
Unum GroupUNM	COM	91529Y106	1.8	<0.1%	19,805	Added+1,064
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.8	<0.1%	25,481	Added+8,790
Charter Communications IncCHTR	CL A	16119P108	1.7	<0.1%	12,294	Reduced−471
Nextpower IncNXT	CLASS A COM	65290E101	1.7	<0.1%	14,673	Reduced−4,075
TKO Group Holdings IncTKO	CL A	87256C101	1.7	<0.1%	8,654	Reduced−434
Rambus Inc DelRMBS	COM	750917106	1.7	<0.1%	13,103	Reduced−418
TransunionTRU	COM	89400J107	1.7	<0.1%	24,043	New+24,043
Borgwarner IncBWA	COM	099724106	1.7	<0.1%	25,855	Reduced−1,119
Tyler Technologies IncTYL	COM	902252105	1.7	<0.1%	5,855	Reduced−102
Rollins IncROL	COM	775711104	1.7	<0.1%	40,921	Added+137
Paramount Skydance CorpSKYD	COM CL B	69932A204	1.7	<0.1%	172,723	Added+130,123
Nutanix IncNTNX	CL A	67059N108	1.7	<0.1%	33,198	Reduced−40
Insulet CorpPODD	COM	45784P101	1.7	<0.1%	10,973	Added+1,155
Trimble IncTRMB	COM	896239100	1.7	<0.1%	32,568	Reduced−2,977
Evercore IncEVR	CLASS A	29977A105	1.7	<0.1%	4,859	New+4,859
Crown Holdings IncCCK	COM	228368106	1.6	<0.1%	14,725	Added+588
Lululemon Athletica IncLULU	COM	550021109	1.6	<0.1%	14,392	Reduced−1,414
Acuity IncAYI	COM	00508Y102	1.6	<0.1%	4,291	Added+45
Pinterest IncPINS	CL A	72352L106	1.6	<0.1%	76,400	Added+60,394
Costar Group IncCSGP	COM	22160N109	1.6	<0.1%	56,711	Reduced−1,975
Ally Finl IncALLY	COM	02005N100	1.6	<0.1%	34,869	Added+1,108
Alcoa CorpAA	COM	013872106	1.6	<0.1%	30,635	Reduced−2,219
First Horizon CorporationFHN	COM	320517105	1.6	<0.1%	62,225	New+62,225
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.6	<0.1%	20,478	Added+637
Applied Indl Technologies inAIT	COM	03820C105	1.6	<0.1%	4,707	Added+130
Exelixis IncEXEL	COM	30161Q104	1.6	<0.1%	29,245	Added+71
APA CorporationAPA	COM	03743Q108	1.6	<0.1%	48,578	Reduced−37
Equity Lifestyle PropertiesELS	COM	29472R108	1.6	<0.1%	24,519	Added+1,307
Owens Corning NewOC	COM	690742101	1.6	<0.1%	9,896	Added+54
Medpace Holdings IncMEDP	COM	58506Q109	1.6	<0.1%	2,969	Added+222
Formfactor IncFORM	COM	346375108	1.6	<0.1%	9,823	New+9,823
Graco IncGGG	COM	384109104	1.6	<0.1%	20,773	Added+212
Texas Roadhouse IncTXRH	COM	882681109	1.6	<0.1%	8,111	New+8,111
Agnc Invt CorpAGNC	COM	00123Q104	1.6	<0.1%	143,405	Added+9,408
Molina Healthcare IncMOH	COM	60855R100	1.6	<0.1%	6,781	Added+590
Align Technology IncALGN	COM	016255101	1.5	<0.1%	9,153	Added+7
Huntington Ingalls Inds IncHII	COM	446413106	1.5	<0.1%	5,416	Added+38
American Airlines Group IncAAL	COM	02376R102	1.5	<0.1%	83,634	Added+2,667
Elanco Animal Health IncELAN	COM	28414H103	1.5	<0.1%	61,404	Reduced−840
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.5	<0.1%	17,108	Added+1,052
Cognex CorpCGNX	COM	192422103	1.5	<0.1%	20,478	New+20,478
SPX Technologies IncSPXC	COM	78473E103	1.5	<0.1%	6,024	Reduced−110
Esperion Therapeutics Inc Ne	COM	29664W105	1.5	<0.1%	466,632	New+466,632
Amkor Technology IncAMKR	COM	031652100	1.5	<0.1%	16,898	Added+1,919
Crane CompanyCR	COMMON STOCK	224408104	1.5	<0.1%	6,507	Added+467
American Homes 4 RentAMH	CL A	02665T306	1.4	<0.1%	42,988	Added+965
Fox CorpFOXA	CL A COM	35137L105	1.4	<0.1%	27,415	Reduced−1,381
Littelfuse IncLFUS	COM	537008104	1.4	<0.1%	3,034	New+3,034
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.4	<0.1%	24,104	Reduced−2,661
Service Corp InternationalSCI	COM	817565104	1.4	<0.1%	18,050	Added+1,859
Arrow Electrs IncARW	COM	042735100	1.4	<0.1%	6,419	New+6,419
Wintrust Finl CorpWTFC	COM	97650W108	1.4	<0.1%	8,510	Added+480
Popular IncBPOP	COM NEW	733174700	1.4	<0.1%	8,322	Added+266
Element Solutions IncESI	COM	28618M106	1.4	<0.1%	28,579	New+28,579
Watts Water Technologies IncWTS	CL A	942749102	1.4	<0.1%	3,478	Added+92
Valmont Inds IncVMI	COM	920253101	1.4	<0.1%	2,355	Reduced−447
Halozyme Therapeutics IncHALO	COM	40637H109	1.3	<0.1%	17,242	Added+683
Viavi Solutions IncVIAV	COM	925550105	1.3	<0.1%	28,116	New+28,116
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.3	<0.1%	8,524	Reduced−22
Zions Bancorporation Natl ASZION	COM	989701107	1.3	<0.1%	19,320	Added+1,467
Rocket Lab CorpRKLB	COM	773121108	1.3	<0.1%	13,136	Added+3,248
Digitalocean Holdings IncDOCN	COM	25402D102	1.3	<0.1%	8,470	New+8,470
Donaldson IncDCI	COM	257651109	1.3	<0.1%	14,778	Added+493
Ryder Sys IncR	COM	783549108	1.3	<0.1%	4,985	Reduced−35
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.3	<0.1%	4,304	Added+526
Five Below IncFIVE	COM	33829M101	1.3	<0.1%	7,188	Added+240
HF Sinclair CorpDINO	COM	403949100	1.3	<0.1%	18,540	Added+607
Essential Utils IncWTRG	COM	29670G102	1.3	<0.1%	33,588	Reduced−166,351
American Financial Group IncAFG	COM	025932104	1.3	<0.1%	9,095	Added+385
New York Times Co MTN BeNYT	CL A	650111107	1.3	<0.1%	18,161	Reduced−139
Brixmor Ppty Group IncBRX	COM	11120U105	1.3	<0.1%	40,215	Added+2,607
Encompass Health CorpEHC	COM	29261A100	1.3	<0.1%	12,505	Added+162
Toro CoTTC	COM	891092108	1.3	<0.1%	12,973	Added+902
MGM Resorts InternationalMGM	COM	552953101	1.3	<0.1%	26,371	Added+70
Cytokinetics IncCYTK	COM NEW	23282W605	1.3	<0.1%	14,731	Reduced−1,328
Hecla Mining CompanyHL	COM	422704106	1.2	<0.1%	80,698	Reduced−8,152
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.2	<0.1%	15,089	Added+850
The Trade Desk IncTTD	COM CL A	88339J105	1.2	<0.1%	67,905	Reduced−52
Brightspring Health SVCS IncBTSG	COM	10950A106	1.2	<0.1%	17,456	New+17,456
Old Rep International CorpORI	COM	680223104	1.2	<0.1%	29,724	Added+2,097
Hubspot IncHUBS	COM	443573100	1.2	<0.1%	6,623	Added+5,529
Esco Technologies IncESE	COM	296315104	1.2	<0.1%	3,445	New+3,445
Flowserve CorpFLS	COM	34354P105	1.2	<0.1%	16,106	Reduced−141
Primerica IncPRI	COM	74164M108	1.2	<0.1%	4,199	Added+237
CubesmartCUBE	COM	229663109	1.2	<0.1%	29,940	Added+1,919
Krystal Biotech IncKRYS	COM	501147102	1.2	<0.1%	3,167	New+3,167
Bridgebio Pharma IncBBIO	COM	10806X102	1.2	<0.1%	15,768	Reduced−1,565
Docusign IncDOCU	COM	256163106	1.2	<0.1%	26,417	Reduced−282
Manhattan Associates IncMANH	COM	562750109	1.2	<0.1%	8,378	Added+666
Old Natl Bancorp IndONB	COM	680033107	1.2	<0.1%	44,949	Added+2,344
Talkspace Inc	COM	87427V103	1.2	<0.1%	222,070	New+222,070
East West Bancorp IncEWBC	COM	27579R104	1.1	<0.1%	8,898	Reduced−8,280
Caretrust REIT IncCTRE	COM	14174T107	1.1	<0.1%	28,404	Added+667
Nuvalent Inc	COM	670703107	1.1	<0.1%	9,153	Added+3,742
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.1	<0.1%	19,909	Reduced−35,152
Wynn Resorts LtdWYNN	COM	983134107	1.1	<0.1%	11,526	Reduced−46
AecomACM	COM	00766T100	1.1	<0.1%	15,931	Reduced−341
Simpson MFG IncSSD	COM	829073105	1.1	<0.1%	5,303	Reduced−384
Affiliated Managers GroupAMG	COM	008252108	1.1	<0.1%	3,274	Reduced−86
Voya Financial IncVOYA	COM	929089100	1.1	<0.1%	12,204	Added+294
Corebridge Finl IncCRBG	COM	21871X109	1.1	<0.1%	38,465	Reduced−10,665
Unity Software IncU	COM	91332U101	1.1	<0.1%	38,238	Reduced−3,509
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.1	<0.1%	2,030	Added+17
Universal HLTH SVCS IncUHS	CL B	913903100	1.1	<0.1%	7,323	Reduced−249
Darling Ingredients IncDAR	COM	237266101	1.1	<0.1%	19,843	New+19,843
Guidewire Software IncGWRE	COM	40171V100	1.1	<0.1%	8,745	Reduced−554
Sprouts FMRS MKT IncSFM	COM	85208M102	1.1	<0.1%	12,648	Added+1,223
Jefferies Financial Group inJEF	COM	47233W109	1.1	<0.1%	21,353	Added+1,083
Praxis Precision Medicines IPRAX	COM NEW	74006W207	1.1	<0.1%	3,137	New+3,137
Aurora Innovation IncAUR	CLASS A COM	051774107	1.0	<0.1%	153,613	New+153,613
SEI Invts CoSEIC	COM	784117103	1.0	<0.1%	11,814	Added+463
Pool CorpPOOL	COM	73278L105	1.0	<0.1%	4,798	Reduced−4,194
Argenx SEARGX	SPONSORED ADR	04016X101	1.0	<0.1%	1,102	Added+32
Vaxcyte IncPCVX	COM	92243G108	1.0	<0.1%	17,560	New+17,560
UL Solutions IncULS	CLASS A COM SHS	903731107	1.0	<0.1%	9,894	Added+2,092
Mercadolibre IncMELI	COM	58733R102	1.0	<0.1%	583	Added+1
Rexford Indl Rlty IncREXR	COM	76169C100	1.0	<0.1%	29,460	Added+755
Repligen CorpRGEN	COM	759916109	1.0	<0.1%	7,209	Added+581
Carmax IncKMX	COM	143130102	1.0	<0.1%	18,449	Added+1,079
Antero Midstream CorpAM	COM	03676B102	1.0	<0.1%	42,747	Added+1,653
Powell Inds IncPOWL	COM	739128106	1.0	<0.1%	3,374	New+3,374
Smith a O CorpAOS	COM	831865209	1.0	<0.1%	15,389	Reduced−22
Autoliv IncALV	COM	052800109	1.0	<0.1%	8,222	Added+128
Kinsale Cap Group IncKNSL	COM	49714P108	1.0	<0.1%	2,882	Added+229
Fox CorpFOXA	CL B COM	35137L204	0.9	<0.1%	20,227	Added+823
Middleby CorpMIDD	COM	596278101	0.9	<0.1%	5,482	Reduced−677
Healthcare Rlty TRHR	CL A COM	42226K105	0.9	<0.1%	46,363	Added+2,724
Stag Industrial IncSTAG	COM	85254J102	0.9	<0.1%	24,546	Added+1,199
Ishares TR	ISHARES SEMICDTR	464287523	0.9	<0.1%	1,452	Reduced−12,148
Tetra Tech Inc NewTTEK	COM	88162G103	0.9	<0.1%	32,182	Added+1,105
Mosaic CoMOS	COM	61945C103	0.9	<0.1%	43,681	Reduced−9,708
Cirrus Logic IncCRUS	COM	172755100	0.9	<0.1%	6,207	New+6,207
Aaon IncAAON	COM PAR $0.004	000360206	0.9	<0.1%	7,258	Reduced−695
Kirby CorpKEX	COM	497266106	0.9	<0.1%	6,718	New+6,718
JBT Marel CorporationJBTM	COM	477839104	0.9	<0.1%	6,278	Added+223
Houlihan Lokey IncHLI	CL A	441593100	0.9	<0.1%	6,768	Added+239
Lithia MTRS IncLAD	COM	536797103	0.9	<0.1%	3,115	Added+99
Ingredion IncINGR	COM	457187102	0.9	<0.1%	9,538	Added+641
Onemain Holdings IncOMF	COM	68268W103	0.9	<0.1%	14,728	Reduced−23
Jackson Financial IncJXN	COM CL A	46817M107	0.9	<0.1%	8,765	Added+455
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.9	<0.1%	17,670	Added+309
Eagle Matls IncEXP	COM	26969P108	0.9	<0.1%	3,965	New+3,965
Interdigital IncIDCC	COM	45867G101	0.9	<0.1%	3,150	Reduced−91
DBX ETF TR	XTRACK HRVST CSI	233051879	0.9	<0.1%	23,975	Reduced−65,046
Commercial Metals CoCMC	COM	201723103	0.9	<0.1%	13,904	Reduced−11
News Corp NewNWSA	CL B	65249B208	0.9	<0.1%	30,841	Added+119
Molson Coors Beverage CoTAP	CL B	60871R209	0.9	<0.1%	22,047	Reduced−1,161
Armstrong World Inds Inc NewAWI	COM	04247X102	0.8	<0.1%	5,297	Added+47
Agco CorpAGCO	COM	001084102	0.8	<0.1%	7,088	Reduced−549
Conagra Brands IncCAG	COM	205887102	0.8	<0.1%	62,234	Reduced−59,665
Erie Indty CoERIE	CL A	29530P102	0.8	<0.1%	3,490	Added+8
LKQ CorpLKQ	COM	501889208	0.8	<0.1%	31,139	Added+1,724
Mohawk Inds IncMHK	COM	608190104	0.8	<0.1%	6,421	Added+2
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.8	<0.1%	31,335	Added+983
Bentley Sys IncBSY	COM CL B	08265T208	0.7	<0.1%	24,585	Added+1,799
Starwood Ppty TR IncSTWD	COM	85571B105	0.7	<0.1%	44,685	Added+1,325
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.7	<0.1%	24,772	Added+1,459
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.7	<0.1%	34,372	New+34,372
Zillow Group IncZG	CL C CAP STK	98954M200	0.7	<0.1%	21,841	Added+877
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.7	<0.1%	17,950	Reduced−597
Paycom Software IncPAYC	COM	70432V102	0.7	<0.1%	5,247	Reduced−681
Installed BLDG Prods IncIBP	COM	45780R101	0.7	<0.1%	2,840	New+2,840
Carpenter Technology CorpCRS	COM	144285103	0.6	<0.1%	1,042	New+1,042
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	829	New+829
Autonation IncAN	COM	05329W102	0.6	<0.1%	3,322	Reduced−64
Brown Forman CorpBF-B	CL B	115637209	0.6	<0.1%	23,137	Reduced−283
Columbia BKG Sys IncCOLB	COM	197236102	0.6	<0.1%	19,067	Reduced−17,341
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,538	Added+12
Snap IncSNAP	CL A	83304A106	0.6	<0.1%	130,635	New+130,635
The Campbells CompanyCPB	COM	134429109	0.6	<0.1%	25,688	Reduced−24,016
United Therapeutics Corp DelUTHR	COM	91307C102	0.6	<0.1%	1,034	Reduced−4,576
Procore Technologies IncPCOR	COM	74275K108	0.6	<0.1%	13,653	Reduced−1,305
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,274	Added+220
Insmed IncINSM	COM PAR $.01	457669307	0.5	<0.1%	4,942	Added+992
Primoris SVCS CorpPRIM	COM	74164F103	0.5	<0.1%	5,242	New+5,242
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	<0.1%	2,141	Reduced−68
Marketaxess Holdings IncMKTX	COM	57060D108	0.5	<0.1%	4,472	Added+27
Ishares TR	BLOCKCHAIN & TEC	46436E361	0.5	<0.1%	10,535	Added+1,227
Ishares TR	MSCI ACWI ETF	464288257	0.5	<0.1%	3,140	Reduced−67
Ubiquiti IncUI	COM	90353W103	0.5	<0.1%	920	Added+262
Epam Sys IncEPAM	COM	29414B104	0.5	<0.1%	6,154	Reduced−7,963
Clearway Energy IncCWEN	CL C	18539C204	0.5	<0.1%	14,193	New+14,193
Clean Harbors IncCLH	COM	184496107	0.5	<0.1%	1,603	Reduced−1,530
GAP IncGAP	COM	364760108	0.5	<0.1%	24,753	Added+260
Trubridge Inc	COM	205306103	0.5	<0.1%	17,592	New+17,592
Everpure IncP	CL A	74624M102	0.4	<0.1%	5,431	Added+1,439
Nathans Famous IncNATH	COM	632347100	0.4	<0.1%	4,118	Reduced−79
Morningstar IncMORN	COM	617700109	0.4	<0.1%	2,603	Reduced−199
Dolby Laboratories IncDLB	COM CL A	25659T107	0.4	<0.1%	7,576	Added+206
Newmarket CorpNEU	COM	651587107	0.4	<0.1%	501	Reduced−411
MSA Safety IncMSA	COM	553498106	0.4	<0.1%	2,246	Reduced−2,315
Pegasystems IncPEGA	COM	705573103	0.4	<0.1%	12,096	Added+882
Avis Budget Group IncCAR	COM	053774105	0.3	<0.1%	2,306	New+2,306
Bio Rad Labs IncBIO	CL A	090572207	0.3	<0.1%	1,139	Reduced−1,094
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.3	<0.1%	12,613	Added+1,160
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	909	Reduced−31
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,496	New+3,496
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,126	Reduced−1,484
Markel Group IncMKL	COM	570535104	0.3	<0.1%	145	Reduced−2
Ionis Pharmaceuticals IncIONS	COM	462222100	0.3	<0.1%	3,458	Added+770
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	2,693	Reduced−132
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	1,411	Reduced−2,339
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	2,763	Reduced−855
Summit Therapeutics IncSMMT	COM	86627T108	0.2	<0.1%	14,693	Reduced−4,828

Sold out: 60 positions

Held at the end of the quarter before and not reported this quarter.

New York Life Investment Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−306,400
Appfolio IncAPPF	COM CL A	03783C100	0.0%	Sold out−2,900
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−26,243
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−81,627
Calavo Growers Inc	COM	128246105	0.0%	Sold out−22,239
Cantaloupe Inc	COM	138103106	0.0%	Sold out−161,757
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−159,814
Casella Waste Sys IncCWST	CL A	147448104	0.0%	Sold out−7,321
Chemed Corp NewCHE	COM	16359R103	0.0%	Sold out−1,697
Coterra Energy Inc	COM	127097103	0.0%	Sold out−105,735
CSG Sys International Inc	COM	126349109	0.0%	Sold out−43,382
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	Sold out−4,127
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−61,413
Enhabit Inc	COM	29332G102	0.0%	Sold out−99,734
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−7,032
Exlservice Holdings IncEXLS	COM	302081104	0.0%	Sold out−17,888
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	Sold out−13,137
Flushing Finl Corp	COM	343873105	0.0%	Sold out−62,707
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	Sold out−14,736
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	Sold out−16,315
Golden Entmt Inc	COM	381013101	0.0%	Sold out−69,128
Green Dot CorpGDOT	CL A	39304D102	0.0%	Sold out−197,423
Heritage Comm Corp	COM	426927109	0.0%	Sold out−110,363
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−35,008
Hologic Inc	COM	436440101	0.0%	Sold out−112,568
Honeywell International Inc	COM	438516106	0.0%	Sold out−88,222
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−868,553
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%	Sold out−66,874
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	Sold out−27,273
Masimo Corp	COM	574795100	0.0%	Sold out−22,191
Mastec IncMTZ	COM	576323109	0.0%	Sold out−8,238
Modine MFG CoMOD	COM	607828100	0.0%	Sold out−3,318
Onestream Inc	CL A	68278B107	0.0%	Sold out−215,678
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	Sold out−2,146
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−60,733
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−10,094
Proassurance Corp	COM	74267C106	0.0%	Sold out−109,413
Quantumscape CorpQS	COM CL A	74767V109	0.0%	Sold out−57,178
Regal Rexnord CorporationRRX	COM	758750103	0.0%	Sold out−2,220
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0%	Sold out−223,251
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−134,173
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−5,716
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	Sold out−140,676
Semrush Holdings Inc	CL A COM	81686C104	0.0%	Sold out−217,676
Southstate BK CorpSSB	COM	84472E102	0.0%	Sold out−11,865
Stellar Bancorp Inc	COM	858927106	0.0%	Sold out−95,213
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−161,285
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−39,205
Topbuild Cor	COM	89055F103	0.0%	Sold out−3,456
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−56,680
TXNM Energy IncTXNM	COM	69349H107	0.0%	Sold out−150,025
Udemy Inc	COM	902685106	0.0%	Sold out−176,440
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−49,583
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0%	Sold out−92,375
Veeco Instrs Inc DelVECO	COM	922417100	0.0%	Sold out−91,370
Veris Residential Inc	COM	554489104	0.0%	Sold out−120,016
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0%	Sold out−19,339
Wingstop IncWING	COM	974155103	0.0%	Sold out−3,259
XPO IncXPO	COM	983793100	0.0%	Sold out−14,802
Zillow Group IncZG	CL A	98954M101	0.0%	Sold out−5,639

Source: SEC EDGAR, Form 13F-HR, accession 0001133639-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.