$9.25 Billion is the total value of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 1826 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGB | Buy | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $227,242,380 | -3.3% | 11,362,119 | +0.6% | 2.46% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $180,031,666 | -1.8% | 1,416,234 | +0.7% | 1.95% | +2.0% |
| Buy | INDEXIQ ETF TRcandriam us mid | $167,580,178 | +100.8% | 6,282,058 | +113.3% | 1.81% | +108.8% | |
| IQIN | Buy | INDEXIQ ETF TRiq 500 int etf | $165,669,417 | -1.8% | 5,424,510 | +0.7% | 1.79% | +2.1% |
| IQSI | Buy | INDEXIQ ETF TRcandriam interna | $163,170,355 | -3.8% | 6,344,474 | +1.7% | 1.76% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $112,187,372 | -3.2% | 4,848,201 | +0.3% | 1.21% | +0.7% |
| TSLA | Buy | TESLA INC | $107,632,884 | -2.9% | 430,153 | +1.6% | 1.16% | +1.0% |
| FB | Buy | META PLATFORMS INCcl a | $96,047,387 | +5.4% | 319,934 | +0.7% | 1.04% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $90,704,230 | +5.7% | 258,933 | +2.9% | 0.98% | +9.9% |
| LLY | Buy | ELI LILLY & CO | $67,431,837 | +14.6% | 125,541 | +0.1% | 0.73% | +19.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $62,869,473 | -1.4% | 413,969 | +1.6% | 0.68% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $46,830,664 | +9.8% | 277,729 | +2.4% | 0.51% | +14.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $43,768,387 | +36.2% | 1,385,514 | +34.5% | 0.47% | +41.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $37,851,378 | +1.9% | 588,211 | +6.9% | 0.41% | +6.0% |
| WMT | Buy | WALMART INC | $35,217,705 | +3.0% | 220,207 | +1.2% | 0.38% | +7.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $34,957,609 | – | 664,467 | +100.0% | 0.38% | – |
| ABCM | New | ABCAM PLCads | $34,893,310 | – | 1,541,905 | +100.0% | 0.38% | – |
| KO | Buy | COCA COLA CO | $31,172,071 | -6.4% | 556,843 | +0.7% | 0.34% | -2.6% |
| DEN | Buy | DENBURY INC | $30,979,981 | +7536.5% | 316,090 | +6621.0% | 0.34% | +8275.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $31,008,853 | +16.5% | 268,034 | +3.6% | 0.34% | +20.9% |
| SGEN | Buy | SEAGEN INC | $30,612,821 | +15.1% | 144,298 | +4.4% | 0.33% | +19.5% |
| ORCL | Buy | ORACLE CORP | $26,707,516 | -10.2% | 252,148 | +1.0% | 0.29% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,225,989 | -9.0% | 255,067 | +0.8% | 0.28% | -5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,278,671 | -0.5% | 121,392 | +5.2% | 0.27% | +3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,599,243 | +19.6% | 162,029 | +24.3% | 0.27% | +24.3% |
| NFLX | Buy | NETFLIX INC | $23,982,887 | -14.0% | 63,514 | +0.3% | 0.26% | -10.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,492,046 | +33.3% | 238,440 | +40.8% | 0.24% | +38.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,508,890 | +11.6% | 160,434 | +6.5% | 0.24% | +15.7% |
| COP | Buy | CONOCOPHILLIPS | $21,250,124 | +16.1% | 177,380 | +0.4% | 0.23% | +21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,503,551 | -4.6% | 210,667 | +0.6% | 0.21% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,407,505 | +0.4% | 206,375 | +4.6% | 0.21% | +4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $19,407,284 | +0.3% | 438,781 | +4.7% | 0.21% | +4.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $18,534,031 | +326.7% | 324,305 | +338.0% | 0.20% | +344.4% |
| NEE | Buy | NEXTERA ENERGY INC | $18,155,544 | -22.6% | 316,906 | +0.3% | 0.20% | -19.7% |
| UNP | Buy | UNION PAC CORP | $17,752,871 | +0.1% | 87,182 | +0.6% | 0.19% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $17,588,357 | -10.6% | 95,206 | +0.4% | 0.19% | -7.3% |
| Buy | GENERAL ELECTRIC CO | $17,219,047 | +0.7% | 155,758 | +0.1% | 0.19% | +4.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,839,633 | -2.2% | 242,646 | +2.8% | 0.18% | +1.7% |
| NEWR | Buy | NEW RELIC INC | $16,333,214 | +4459.6% | 190,764 | +3384.9% | 0.18% | +4325.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,312,872 | +8.7% | 207,675 | +14.7% | 0.18% | +12.8% |
| BA | Buy | BOEING CO | $15,607,161 | -8.5% | 81,423 | +0.8% | 0.17% | -4.5% |
| T | Buy | AT&T INC | $15,393,277 | -5.3% | 1,024,852 | +0.6% | 0.17% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $15,203,642 | -10.1% | 194,023 | +1.1% | 0.16% | -6.8% |
| RTX | Buy | RTX CORPORATION | $15,017,404 | -26.4% | 208,662 | +0.2% | 0.16% | -23.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,920,051 | +49.5% | 98,243 | +57.9% | 0.15% | +54.6% |
| SLB | Buy | SCHLUMBERGER LTD | $13,296,540 | +18.7% | 228,071 | +0.0% | 0.14% | +23.1% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $13,360,545 | – | 660,106 | +100.0% | 0.14% | – |
| SYK | Buy | STRYKER CORPORATION | $13,227,361 | -9.8% | 48,404 | +0.7% | 0.14% | -6.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,080,908 | +145.4% | 136,215 | +184.8% | 0.13% | +156.9% |
| BX | Buy | BLACKSTONE INC | $11,790,007 | +957.5% | 110,043 | +817.6% | 0.13% | +958.3% |
| EQIX | Buy | EQUINIX INC | $11,490,886 | +0.5% | 15,822 | +8.5% | 0.12% | +4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,315,568 | +0.4% | 214,310 | +2.9% | 0.12% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,160,282 | -7.8% | 47,604 | +0.5% | 0.12% | -4.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,200,651 | +52.9% | 347,307 | +60.1% | 0.12% | +59.2% |
| EOG | Buy | EOG RES INC | $10,911,247 | +12.0% | 86,078 | +1.1% | 0.12% | +16.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,700,981 | +10.8% | 258,353 | +17.2% | 0.12% | +16.0% |
| BDX | Buy | BECTON DICKINSON & CO | $10,744,766 | +0.5% | 41,561 | +2.6% | 0.12% | +4.5% |
| USB | Buy | US BANCORP DEL | $10,147,238 | +4.3% | 306,934 | +4.2% | 0.11% | +8.9% |
| SO | Buy | SOUTHERN CO | $10,086,030 | -7.2% | 155,841 | +0.7% | 0.11% | -3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,754,703 | -1.3% | 88,663 | +1.4% | 0.10% | +1.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $9,710,765 | -0.0% | 202,013 | +4.2% | 0.10% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,712,925 | -1.0% | 110,049 | +0.7% | 0.10% | +2.9% |
| RPT | New | RPT REALTYsh ben int | $9,486,333 | – | 898,327 | +100.0% | 0.10% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,409,815 | -3.9% | 36,894 | +0.1% | 0.10% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $9,340,680 | – | 84,554 | +100.0% | 0.10% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,239,141 | +0.0% | 153,245 | +2.7% | 0.10% | +4.2% |
| ARB | Buy | ALTSHARES TRUSTmerger arbitrage | $8,992,226 | +111.5% | 342,561 | +105.2% | 0.10% | +120.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,963,248 | -5.4% | 240,366 | +1.5% | 0.10% | -2.0% |
| New | SOVOS BRANDS INC | $8,886,301 | – | 394,071 | +100.0% | 0.10% | – | |
| SRE | Buy | SEMPRA | $8,770,768 | -10.5% | 128,925 | +91.5% | 0.10% | -6.9% |
| ABNB | Buy | AIRBNB INC | $8,400,957 | +3543.7% | 61,227 | +3303.4% | 0.09% | +4450.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,054,466 | +25.8% | 169,247 | +30.3% | 0.09% | +29.9% |
| CPRT | Buy | COPART INC | $8,044,946 | -8.5% | 186,701 | +93.6% | 0.09% | -4.4% |
| PXD | Buy | PIONEER NAT RES CO | $7,926,821 | +12.3% | 34,532 | +1.3% | 0.09% | +17.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,614,685 | +4.1% | 33,408 | +0.3% | 0.08% | +7.9% |
| WELL | Buy | WELLTOWER INC | $7,373,045 | +4.7% | 90,003 | +3.4% | 0.08% | +9.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,404,040 | -3.9% | 173,600 | +0.4% | 0.08% | 0.0% |
| ECL | Buy | ECOLAB INC | $7,302,325 | -6.8% | 43,107 | +2.8% | 0.08% | -2.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,276,300 | +1.4% | 177,341 | +2.4% | 0.08% | +5.3% |
| AMED | Buy | AMEDISYS INC | $7,177,136 | +134.6% | 76,843 | +129.7% | 0.08% | +143.8% |
| F | Buy | FORD MTR CO DEL | $7,141,686 | -17.9% | 575,015 | +0.0% | 0.08% | -14.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,021,168 | +7.2% | 222,400 | +6.2% | 0.08% | +11.8% |
| O | Buy | REALTY INCOME CORP | $7,003,386 | -15.9% | 140,236 | +0.7% | 0.08% | -12.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,957,513 | +27.7% | 15,819 | +6.7% | 0.08% | +31.6% |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $6,724,999 | +3.1% | 288,379 | +10.5% | 0.07% | +7.4% | |
| GIS | Buy | GENERAL MLS INC | $6,784,987 | -14.1% | 106,032 | +2.9% | 0.07% | -11.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,667,992 | -26.2% | 96,247 | +0.5% | 0.07% | -23.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,673,374 | +0.2% | 7,915 | +6.3% | 0.07% | +4.3% |
| ANET | Buy | ARISTA NETWORKS INC | $6,606,949 | +14.7% | 35,921 | +1.1% | 0.07% | +18.3% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,609,420 | – | 127,916 | +100.0% | 0.07% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $6,564,043 | +1.4% | 189,111 | +3.2% | 0.07% | +6.0% |
| NUE | Buy | NUCOR CORP | $6,540,746 | -4.1% | 41,834 | +0.5% | 0.07% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,494,235 | +15.5% | 95,955 | +21.3% | 0.07% | +20.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,413,949 | +8.7% | 37,178 | +14.6% | 0.07% | +13.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,391,166 | -12.8% | 32,454 | +0.4% | 0.07% | -9.2% |
| HES | Buy | HESS CORP | $6,292,584 | +14.4% | 41,128 | +1.6% | 0.07% | +19.3% |
| HT | New | HERSHA HOSPITALITY TR | $6,179,794 | – | 626,754 | +100.0% | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,133,169 | -12.8% | 78,580 | +0.1% | 0.07% | -9.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,803,964 | +2.8% | 23,093 | +0.7% | 0.06% | +6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,526,564 | -10.0% | 73,472 | +0.7% | 0.06% | -6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,428,183 | +7.7% | 57,205 | +0.2% | 0.06% | +13.5% |
| D | Buy | DOMINION ENERGY INC | $5,330,203 | -13.1% | 119,324 | +0.8% | 0.06% | -9.4% |
| VRTV | New | VERITIV CORP | $5,245,696 | – | 31,058 | +100.0% | 0.06% | – |
| PACW | Buy | PACWEST BANCORP DEL | $5,251,947 | +1421.4% | 663,963 | +1467.5% | 0.06% | +1325.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $5,292,526 | +1110.0% | 116,704 | +908.3% | 0.06% | +1040.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,146,518 | -5.1% | 18,003 | +9.3% | 0.06% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $5,059,240 | +14.8% | 79,761 | +11.7% | 0.06% | +19.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,070,367 | +3.3% | 67,452 | +3.8% | 0.06% | +7.8% |
| MRNA | Buy | MODERNA INC | $4,962,258 | -13.8% | 48,042 | +1.3% | 0.05% | -10.0% |
| New | KENVUE INC | $4,934,258 | – | 245,730 | +100.0% | 0.05% | – | |
| NEM | Buy | NEWMONT CORP | $4,915,273 | -13.2% | 133,025 | +0.2% | 0.05% | -10.2% |
| PCG | Buy | PG&E CORP | $4,801,852 | +21.0% | 297,697 | +29.6% | 0.05% | +26.8% |
| CMI | Buy | CUMMINS INC | $4,814,795 | -6.2% | 21,075 | +0.6% | 0.05% | -1.9% |
| HSY | Buy | HERSHEY CO | $4,663,865 | -19.1% | 23,310 | +1.0% | 0.05% | -16.7% |
| KR | Buy | KROGER CO | $4,625,718 | -4.5% | 103,368 | +0.3% | 0.05% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $4,501,326 | -7.2% | 78,667 | +0.9% | 0.05% | -2.0% |
| IRM | Buy | IRON MTN INC DEL | $4,544,477 | +32.7% | 76,442 | +26.8% | 0.05% | +36.1% |
| APTV | Buy | APTIV PLC | $4,495,212 | -0.2% | 45,595 | +3.3% | 0.05% | +4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,519,623 | +0.1% | 94,751 | +1.5% | 0.05% | +4.3% |
| FAST | Buy | FASTENAL CO | $4,460,755 | -6.7% | 81,639 | +0.7% | 0.05% | -4.0% |
| BG | Buy | BUNGE LIMITED | $4,430,673 | +49.1% | 40,930 | +30.0% | 0.05% | +54.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,467,177 | +0.2% | 44,055 | +2.5% | 0.05% | +4.3% |
| CSGP | Buy | COSTAR GROUP INC | $4,474,229 | -13.1% | 58,190 | +0.6% | 0.05% | -11.1% |
| ABC | Buy | CENCORA INC | $4,366,073 | -3.0% | 24,260 | +3.7% | 0.05% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,310,303 | +43.7% | 27,593 | +26.9% | 0.05% | +51.6% |
| VICI | Buy | VICI PPTYS INC | $4,215,688 | -6.0% | 144,869 | +1.6% | 0.05% | -2.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,120,118 | +18.3% | 26,602 | +0.4% | 0.04% | +25.0% |
| PTC | Buy | PTC INC | $4,108,295 | +39.4% | 28,997 | +40.1% | 0.04% | +41.9% |
| LEN | Buy | LENNAR CORPcl a | $4,056,778 | -10.2% | 36,147 | +0.2% | 0.04% | -6.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,860,165 | +22.4% | 31,750 | +49.8% | 0.04% | +27.3% |
| EIX | Buy | EDISON INTL | $3,907,082 | -7.9% | 61,733 | +1.0% | 0.04% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,808,437 | +1038.4% | 20,143 | +1097.6% | 0.04% | +1266.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,801,796 | -19.6% | 28,734 | +1.7% | 0.04% | -16.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,781,844 | +3.3% | 39,935 | +0.2% | 0.04% | +7.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,825,141 | -12.3% | 56,219 | +4.7% | 0.04% | -8.9% | |
| XYL | Buy | XYLEM INC | $3,702,828 | -16.1% | 40,677 | +3.8% | 0.04% | -13.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,588,120 | -10.7% | 61,116 | +0.3% | 0.04% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,626,925 | -8.1% | 45,027 | +0.6% | 0.04% | -4.9% |
| PKG | Buy | PACKAGING CORP AMER | $3,603,665 | +47.5% | 23,469 | +27.0% | 0.04% | +56.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,492,065 | +42.1% | 9,219 | +26.4% | 0.04% | +46.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,508,146 | -8.5% | 38,286 | +0.1% | 0.04% | -5.0% |
| CCF | Buy | CHASE CORP | $3,454,676 | +624.2% | 27,153 | +590.0% | 0.04% | +640.0% |
| LKQ | Buy | LKQ CORP | $3,394,703 | +10.9% | 68,566 | +30.5% | 0.04% | +15.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,333,589 | -21.6% | 90,097 | +0.8% | 0.04% | -18.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,358,357 | -5.9% | 32,024 | +0.5% | 0.04% | -2.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,336,512 | +4.0% | 36,086 | +29.3% | 0.04% | +9.1% |
| DOV | Buy | DOVER CORP | $3,192,686 | -5.0% | 22,885 | +0.6% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,104,494 | -13.1% | 10,168 | +0.7% | 0.03% | -8.1% |
| MAS | Buy | MASCO CORP | $3,162,102 | +16.7% | 59,160 | +25.3% | 0.03% | +21.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,099,286 | -0.1% | 24,074 | +3.0% | 0.03% | +6.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,158,232 | -9.3% | 6,836 | +6.1% | 0.03% | -5.6% |
| STE | Buy | STERIS PLC | $3,097,552 | -2.5% | 14,117 | +0.0% | 0.03% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,076,363 | -0.5% | 52,328 | +6.3% | 0.03% | +3.1% |
| COG | Buy | COTERRA ENERGY INC | $3,053,323 | +8.6% | 112,877 | +1.6% | 0.03% | +13.8% |
| K | Buy | KELLANOVA | $2,995,496 | -6.3% | 50,336 | +6.2% | 0.03% | -3.0% |
| KMX | Buy | CARMAX INC | $2,931,971 | +7.3% | 41,453 | +26.9% | 0.03% | +14.3% |
| NVR | Buy | NVR INC | $3,005,503 | -1.2% | 504 | +5.2% | 0.03% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,999,477 | – | 50,899 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,990,547 | +20.8% | 186,095 | +26.5% | 0.03% | +23.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,856,771 | -1.6% | 99,678 | +32.5% | 0.03% | +3.3% |
| GPC | Buy | GENUINE PARTS CO | $2,912,434 | -14.2% | 20,172 | +0.6% | 0.03% | -11.4% |
| DTE | Buy | DTE ENERGY CO | $2,906,919 | -9.1% | 29,280 | +0.7% | 0.03% | -6.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,735,035 | +0.1% | 6,694 | +0.7% | 0.03% | +7.1% |
| AEE | Buy | AMEREN CORP | $2,791,833 | -7.7% | 37,309 | +0.7% | 0.03% | -3.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,740,924 | +17.1% | 18,135 | +29.7% | 0.03% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $2,760,983 | -16.4% | 73,158 | +0.9% | 0.03% | -11.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,785,426 | +9.3% | 8,495 | +0.4% | 0.03% | +11.1% |
| NLOK | Buy | GEN DIGITAL INC | $2,730,817 | +21.8% | 154,458 | +27.8% | 0.03% | +30.4% |
| ETR | Buy | ENTERGY CORP NEW | $2,795,443 | -4.4% | 30,221 | +0.7% | 0.03% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,782,351 | +13.4% | 158,178 | +27.2% | 0.03% | +15.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,815,353 | -14.3% | 41,299 | +0.1% | 0.03% | -11.8% |
| PNR | Buy | PENTAIR PLC | $2,803,287 | +27.1% | 43,294 | +26.8% | 0.03% | +30.4% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,671,346 | – | 121,646 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $2,638,642 | +95.0% | 245,227 | +67.4% | 0.03% | +107.1% |
| TECH | Buy | BIO-TECHNE CORP | $2,695,095 | +6.5% | 39,593 | +27.8% | 0.03% | +11.5% |
| STLD | Buy | STEEL DYNAMICS INC | $2,635,361 | -1.4% | 24,579 | +0.2% | 0.03% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,629,032 | +15.8% | 30,524 | +26.8% | 0.03% | +16.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,583,321 | +31.7% | 38,074 | +30.0% | 0.03% | +40.0% |
| AVID | New | AVID TECHNOLOGY INC | $2,626,005 | – | 97,730 | +100.0% | 0.03% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,596,590 | -9.0% | 16,069 | +7.1% | 0.03% | -6.7% |
| GL | Buy | GLOBE LIFE INC | $2,593,755 | +28.1% | 23,855 | +29.2% | 0.03% | +33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $2,558,655 | +15.3% | 34,460 | +25.9% | 0.03% | +21.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,546,613 | -21.6% | 114,506 | +0.4% | 0.03% | -17.6% |
| REG | Buy | REGENCY CTRS CORP | $2,551,046 | +29.0% | 42,918 | +34.1% | 0.03% | +33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,611,229 | -1.2% | 56,459 | +5.9% | 0.03% | +3.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,503,533 | +14.5% | 61,286 | +19.3% | 0.03% | +17.4% |
| PPL | Buy | PPL CORP | $2,489,255 | -10.3% | 105,656 | +0.7% | 0.03% | -6.9% |
| RE | Buy | EVEREST GROUP LTD | $2,505,056 | +10.2% | 6,740 | +1.4% | 0.03% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,486,399 | +20.9% | 12,687 | +29.8% | 0.03% | +28.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,496,325 | -13.8% | 17,430 | +0.6% | 0.03% | -10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,458,560 | +3.7% | 48,694 | +4.9% | 0.03% | +8.0% |
| GRMN | Buy | GARMIN LTD | $2,412,867 | +1.6% | 22,936 | +0.7% | 0.03% | +4.0% |
| FFIV | Buy | F5 INC | $2,431,925 | +38.2% | 15,092 | +25.4% | 0.03% | +44.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,380,006 | +9.4% | 5,443 | +0.2% | 0.03% | +13.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,416,983 | -7.3% | 90,018 | +0.7% | 0.03% | -3.7% |
| ESS | Buy | ESSEX PPTY TR INC | $2,451,336 | -7.2% | 11,558 | +2.5% | 0.03% | -3.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,389,821 | -6.0% | 6,189 | +1.3% | 0.03% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $2,358,986 | +2.2% | 33,777 | +0.7% | 0.03% | +8.3% |
| IEX | Buy | IDEX CORP | $2,409,496 | -1.5% | 11,583 | +1.9% | 0.03% | +4.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,321,843 | -16.3% | 84,677 | +2.9% | 0.02% | -13.8% |
| HAS | Buy | HASBRO INC | $2,342,348 | +31.6% | 35,415 | +28.9% | 0.02% | +31.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,327,079 | +16.4% | 83,738 | +31.3% | 0.02% | +19.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,245,504 | -5.9% | 21,198 | +3.4% | 0.02% | -4.0% |
| ETSY | Buy | ETSY INC | $2,175,765 | +26.5% | 33,691 | +65.7% | 0.02% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,225,801 | +37.2% | 37,421 | +32.9% | 0.02% | +41.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,257,827 | -24.7% | 83,407 | +0.8% | 0.02% | -22.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,209,099 | -5.6% | 21,433 | +0.2% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $2,212,881 | -8.9% | 41,666 | +0.8% | 0.02% | -4.0% |
| WRK | Buy | WESTROCK CO | $2,259,159 | +60.9% | 63,105 | +30.6% | 0.02% | +60.0% |
| CTLT | Buy | CATALENT INC | $2,160,808 | +36.0% | 47,459 | +29.5% | 0.02% | +35.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,173,491 | -0.4% | 57,152 | +5.4% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O CORP | $2,151,011 | +16.6% | 32,527 | +28.3% | 0.02% | +21.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,165,344 | -20.5% | 47,237 | +0.7% | 0.02% | -17.9% |
| EQT | Buy | EQT CORP | $2,101,922 | -0.7% | 51,797 | +0.7% | 0.02% | +4.5% |
| AVY | Buy | AVERY DENNISON CORP | $2,092,302 | +6.9% | 11,454 | +0.5% | 0.02% | +15.0% |
| MOS | Buy | MOSAIC CO NEW | $2,112,291 | +4.6% | 59,334 | +2.8% | 0.02% | +9.5% |
| AXON | Buy | AXON ENTERPRISE INC | $2,010,197 | +2.8% | 10,102 | +0.8% | 0.02% | +10.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,049,982 | +424.7% | 122,387 | +443.1% | 0.02% | +450.0% |
| POOL | Buy | POOL CORP | $2,025,140 | -4.4% | 5,687 | +0.5% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,024,273 | +14.8% | 57,070 | +3.0% | 0.02% | +22.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,936,753 | +37.8% | 96,548 | +34.0% | 0.02% | +40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,979,267 | -18.8% | 7,634 | +0.6% | 0.02% | -16.0% |
| Buy | BATH & BODY WORKS INC | $1,904,224 | +17.4% | 56,338 | +30.3% | 0.02% | +23.5% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,942,712 | -22.4% | 45,927 | +0.7% | 0.02% | -19.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,986,638 | +6.0% | 9,299 | +29.7% | 0.02% | +10.5% |
| AMCR | Buy | AMCOR PLCord | $1,944,201 | -7.6% | 212,249 | +0.7% | 0.02% | -4.5% |
| CCL | Buy | CARNIVAL CORP | $1,985,518 | -25.2% | 144,717 | +2.6% | 0.02% | -25.0% |
| SNA | Buy | SNAP ON INC | $1,945,342 | -10.9% | 7,627 | +0.7% | 0.02% | -8.7% |
| RHI | Buy | ROBERT HALF INC. | $1,984,936 | +22.6% | 27,087 | +25.9% | 0.02% | +23.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,818,778 | +4.9% | 19,735 | +0.8% | 0.02% | +11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,821,623 | -5.7% | 37,598 | +2.2% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,847,623 | +8.7% | 29,101 | +1.9% | 0.02% | +11.1% |
| AIZ | Buy | ASSURANT INC | $1,875,585 | +48.3% | 13,063 | +29.9% | 0.02% | +53.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,828,414 | +8.1% | 53,525 | +26.7% | 0.02% | +11.1% |
| APA | Buy | APA CORPORATION | $1,813,702 | +20.6% | 44,129 | +0.2% | 0.02% | +25.0% |
| CE | Buy | CELANESE CORP DEL | $1,822,676 | +9.1% | 14,521 | +0.6% | 0.02% | +17.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,872,060 | +85.8% | 7,139 | +92.5% | 0.02% | +100.0% |
| NDSN | Buy | NORDSON CORP | $1,733,807 | -8.9% | 7,769 | +1.3% | 0.02% | -5.0% |
| VTRS | Buy | VIATRIS INC | $1,734,945 | -0.3% | 175,958 | +0.9% | 0.02% | +5.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,711,548 | +24.4% | 18,885 | +32.8% | 0.02% | +35.7% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,719,441 | -1.2% | 104,335 | +30.5% | 0.02% | +5.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,619,015 | +31.3% | 125,505 | +62.0% | 0.02% | +38.5% |
| Buy | EQRX INC | $1,649,398 | +317.4% | 742,972 | +249.7% | 0.02% | +350.0% | |
| VFC | Buy | V F CORP | $1,621,505 | +21.0% | 91,766 | +30.8% | 0.02% | +28.6% |
| EVRG | Buy | EVERGY INC | $1,655,558 | -12.6% | 32,654 | +0.7% | 0.02% | -10.0% |
| New | THORNE HEALTHTECH INC | $1,636,005 | – | 160,550 | +100.0% | 0.02% | – | |
| TPR | Buy | TAPESTRY INC | $1,641,597 | -12.9% | 57,099 | +29.6% | 0.02% | -10.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,650,327 | -12.5% | 17,449 | +0.7% | 0.02% | -10.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,581,371 | +62.0% | 32,044 | +71.4% | 0.02% | +70.0% |
| NI | Buy | NISOURCE INC | $1,533,097 | -7.4% | 62,119 | +2.6% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP | $1,600,482 | -44.2% | 10,035 | +0.8% | 0.02% | -43.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,553,933 | -7.2% | 37,827 | +3.2% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,536,227 | -13.0% | 26,629 | +0.7% | 0.02% | -5.6% |
| GGG | Buy | GRACO INC | $1,468,969 | +63.6% | 20,156 | +93.8% | 0.02% | +77.8% |
| SCU | New | SCULPTOR CAP MGMT | $1,502,652 | – | 129,539 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,486,737 | +65.2% | 23,336 | +73.5% | 0.02% | +77.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,516,566 | +103.0% | 2,950 | +108.3% | 0.02% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,521,508 | +61.5% | 45,162 | +69.9% | 0.02% | +60.0% |
| ENTG | Buy | ENTEGRIS INC | $1,522,845 | +76.6% | 16,216 | +108.4% | 0.02% | +77.8% |
| AES | Buy | AES CORP | $1,469,871 | -26.2% | 96,702 | +0.7% | 0.02% | -23.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,499,534 | +8.1% | 12,917 | +14.8% | 0.02% | +14.3% |
| CMA | Buy | COMERICA INC | $1,347,425 | +27.9% | 32,429 | +30.4% | 0.02% | +36.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,370,676 | +47.9% | 20,092 | +103.6% | 0.02% | +50.0% |
| FMC | Buy | FMC CORP | $1,378,444 | -33.3% | 20,583 | +3.9% | 0.02% | -28.6% |
| OC | Buy | OWENS CORNING NEW | $1,359,871 | +110.8% | 9,969 | +101.7% | 0.02% | +114.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,353,180 | +121.0% | 6,846 | +123.5% | 0.02% | +150.0% |
| BWA | Buy | BORGWARNER INC | $1,373,751 | -16.3% | 34,029 | +1.4% | 0.02% | -11.8% |
| GDDY | Buy | GODADDY INCcl a | $1,308,018 | +97.3% | 17,562 | +99.0% | 0.01% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,320,121 | -8.2% | 17,207 | +0.2% | 0.01% | -6.7% |
| ACM | Buy | AECOM | $1,288,116 | +98.0% | 15,512 | +101.9% | 0.01% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $1,294,625 | +57.3% | 22,119 | +70.9% | 0.01% | +55.6% |
| NRG | Buy | NRG ENERGY INC | $1,299,202 | +8.5% | 33,728 | +5.3% | 0.01% | +16.7% |
| FLEX | Buy | FLEX LTDord | $1,257,268 | +101.7% | 46,600 | +106.6% | 0.01% | +133.3% |
| ROL | Buy | ROLLINS INC | $1,298,151 | -8.6% | 34,775 | +4.8% | 0.01% | -6.7% |
| DVA | Buy | DAVITA INC | $1,256,304 | +20.5% | 13,290 | +28.1% | 0.01% | +27.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,283,622 | +79.2% | 14,938 | +100.3% | 0.01% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,171,731 | -28.1% | 91,470 | +0.7% | 0.01% | -23.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,168,933 | -8.8% | 15,865 | +0.8% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,181,041 | -9.4% | 5,773 | +0.8% | 0.01% | -7.1% |
| BILL | Buy | BILL HOLDINGS INC | $1,192,533 | +91.5% | 10,984 | +106.1% | 0.01% | +116.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,185,047 | +126.6% | 9,776 | +114.1% | 0.01% | +160.0% |
| CCK | Buy | CROWN HLDGS INC | $1,169,086 | +107.8% | 13,213 | +104.0% | 0.01% | +116.7% |
| OGN | Buy | ORGANON & CO | $1,185,549 | +14.6% | 68,292 | +37.4% | 0.01% | +18.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,222,650 | +138.6% | 10,868 | +100.0% | 0.01% | +160.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,221,053 | +95.2% | 5,406 | +90.8% | 0.01% | +85.7% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,177,557 | – | 114,215 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,165,387 | -9.1% | 31,429 | +30.3% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $1,214,279 | +100.0% | 25,985 | +120.2% | 0.01% | +116.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,090,286 | +140.7% | 7,016 | +93.8% | 0.01% | +140.0% |
| SAIA | Buy | SAIA INC | $1,122,200 | +144.9% | 2,815 | +110.4% | 0.01% | +140.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,081,588 | +53.7% | 7,994 | +78.8% | 0.01% | +71.4% |
| MHK | Buy | MOHAWK INDS INC | $1,115,530 | +8.0% | 13,000 | +29.8% | 0.01% | +9.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,149,256 | +95.0% | 40,481 | +86.6% | 0.01% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $1,120,988 | +45.9% | 5,052 | +65.5% | 0.01% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,094,748 | -51.7% | 8,453 | +0.4% | 0.01% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,092,194 | +95.5% | 6,008 | +113.7% | 0.01% | +100.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,000,874 | +97.1% | 7,005 | +112.3% | 0.01% | +120.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,049,846 | +73.1% | 30,581 | +101.3% | 0.01% | +83.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,042,643 | +159.5% | 5,268 | +144.6% | 0.01% | +175.0% |
| USFD | Buy | US FOODS HLDG CORP | $982,496 | +103.6% | 24,748 | +125.6% | 0.01% | +120.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,026,348 | +123.8% | 7,069 | +113.8% | 0.01% | +120.0% |
| QGEN | Buy | QIAGEN NV | $980,667 | +91.8% | 24,214 | +113.2% | 0.01% | +120.0% |
| UNM | Buy | UNUM GROUP | $1,026,940 | +118.2% | 20,877 | +111.6% | 0.01% | +120.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $984,384 | +99.8% | 52,333 | +112.5% | 0.01% | +120.0% | |
| APG | Buy | API GROUP CORP | $992,912 | +98.7% | 38,292 | +108.9% | 0.01% | +120.0% |
| PEN | Buy | PENUMBRA INC | $985,541 | +46.3% | 4,074 | +108.1% | 0.01% | +57.1% |
| EME | Buy | EMCOR GROUP INC | $1,054,895 | +145.1% | 5,014 | +115.3% | 0.01% | +175.0% |
| ROKU | Buy | ROKU INC | $1,009,366 | +131.4% | 14,299 | +109.7% | 0.01% | +120.0% |
| DOCU | Buy | DOCUSIGN INC | $1,050,588 | +48.2% | 25,014 | +80.3% | 0.01% | +57.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,052,219 | -9.4% | 7,870 | +0.8% | 0.01% | -8.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,014,310 | +140.5% | 14,212 | +112.3% | 0.01% | +175.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $940,511 | +108.5% | 7,266 | +99.7% | 0.01% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $949,586 | -26.4% | 8,715 | +0.8% | 0.01% | -23.1% |
| Buy | HF SINCLAIR CORP | $921,184 | +156.6% | 16,181 | +101.1% | 0.01% | +150.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $912,195 | +66.3% | 17,475 | +103.2% | 0.01% | +66.7% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $936,397 | – | 24,681 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $903,461 | – | 12,101 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $955,899 | +65.2% | 11,503 | +102.1% | 0.01% | +66.7% |
| NTNX | Buy | NUTANIX INCcl a | $897,811 | +160.6% | 25,740 | +109.6% | 0.01% | +150.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $933,993 | -2.6% | 35,909 | +0.2% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $946,660 | +44.3% | 19,892 | +59.7% | 0.01% | +42.9% |
| ARMK | Buy | ARAMARK | $959,976 | +71.0% | 27,665 | +112.2% | 0.01% | +66.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $916,292 | +85.3% | 5,302 | +97.0% | 0.01% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $879,166 | +141.7% | 5,529 | +115.1% | 0.01% | +150.0% |
| TOL | Buy | TOLL BROTHERS INC | $853,942 | +96.6% | 11,546 | +110.2% | 0.01% | +80.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $868,375 | +89.8% | 13,970 | +119.7% | 0.01% | +80.0% |
| EXEL | Buy | EXELIXIS INC | $807,270 | +116.4% | 36,946 | +89.3% | 0.01% | +125.0% |
| GNTX | Buy | GENTEX CORP | $809,465 | +136.1% | 24,876 | +112.3% | 0.01% | +125.0% |
| WEX | Buy | WEX INC | $854,493 | +124.7% | 4,543 | +117.5% | 0.01% | +125.0% |
| BLD | Buy | TOPBUILD CORP | $847,892 | +101.1% | 3,370 | +112.6% | 0.01% | +125.0% |
| H | Buy | HYATT HOTELS CORP | $854,474 | +24.2% | 8,055 | +34.2% | 0.01% | +28.6% |
| ITT | Buy | ITT INC | $856,321 | +121.9% | 8,746 | +111.3% | 0.01% | +125.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $800,461 | – | 17,341 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $857,549 | +82.5% | 32,142 | +84.7% | 0.01% | +80.0% |
| INGR | Buy | INGREDION INC | $833,743 | +86.4% | 8,473 | +100.7% | 0.01% | +80.0% |
| GLOB | Buy | GLOBANT S A | $872,716 | +134.0% | 4,411 | +112.6% | 0.01% | +125.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $828,244 | +34.4% | 14,693 | +28.3% | 0.01% | +50.0% |
| ALV | Buy | AUTOLIV INC | $786,408 | +115.9% | 8,151 | +90.3% | 0.01% | +125.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $874,049 | +40.2% | 4,390 | +100.9% | 0.01% | +50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $824,316 | +86.5% | 16,437 | +106.7% | 0.01% | +80.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $804,141 | +9.0% | 13,540 | +13.8% | 0.01% | +12.5% |
| LEA | Buy | LEAR CORP | $843,984 | +100.1% | 6,289 | +114.1% | 0.01% | +125.0% |
| LAD | Buy | LITHIA MTRS INC | $847,302 | +107.8% | 2,869 | +113.9% | 0.01% | +125.0% |
| X | Buy | UNITED STATES STL CORP NEW | $865,267 | +161.5% | 26,640 | +101.3% | 0.01% | +200.0% |
| AGCO | Buy | AGCO CORP | $813,412 | +83.6% | 6,877 | +104.0% | 0.01% | +80.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $873,977 | +127.6% | 4,810 | +131.1% | 0.01% | +125.0% |
| NOV | Buy | NOV INC | $871,718 | +177.0% | 41,709 | +112.6% | 0.01% | +200.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $832,780 | +114.0% | 7,316 | +113.9% | 0.01% | +125.0% |
| TTEK | Buy | TETRA TECH INC NEW | $855,929 | +95.6% | 5,630 | +110.7% | 0.01% | +80.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $827,508 | +130.2% | 24,955 | +113.1% | 0.01% | +125.0% |
| New | KALEYRA INC | $773,326 | – | 106,813 | +100.0% | 0.01% | – | |
| Buy | HEALTHCARE RLTY TR | $725,890 | +46.8% | 47,537 | +81.3% | 0.01% | +60.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $781,742 | +109.9% | 14,831 | +110.2% | 0.01% | +100.0% |
| DCI | Buy | DONALDSON INC | $767,090 | +101.7% | 12,862 | +111.4% | 0.01% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $704,639 | +44.0% | 9,359 | +37.2% | 0.01% | +60.0% |
| New | GXO LOGISTICS INCORPORATED | $730,251 | – | 12,451 | +100.0% | 0.01% | – | |
| PRI | Buy | PRIMERICA INC | $745,774 | +106.2% | 3,844 | +110.2% | 0.01% | +100.0% |
| TREX | Buy | TREX CO INC | $711,888 | +98.5% | 11,551 | +111.1% | 0.01% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $703,607 | +114.5% | 11,682 | +112.3% | 0.01% | +166.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $730,788 | +131.3% | 4,655 | +112.4% | 0.01% | +166.7% |
| JLL | Buy | JONES LANG LASALLE INC | $713,241 | +96.2% | 5,052 | +116.5% | 0.01% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $752,240 | +86.5% | 33,763 | +101.1% | 0.01% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $695,204 | +188.1% | 16,145 | +113.2% | 0.01% | +166.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $745,812 | +143.2% | 20,938 | +111.9% | 0.01% | +166.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $720,842 | +134.3% | 19,679 | +112.1% | 0.01% | +166.7% |
| GTLS | New | CHART INDS INC | $753,768 | – | 4,457 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $710,483 | +75.3% | 10,105 | +98.5% | 0.01% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $704,026 | +119.2% | 17,088 | +109.5% | 0.01% | +166.7% |
| CIEN | Buy | CIENA CORP | $779,270 | +122.8% | 16,489 | +100.3% | 0.01% | +100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $772,650 | – | 8,585 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $745,812 | +97.5% | 11,105 | +99.2% | 0.01% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $723,619 | +30.8% | 20,740 | +0.7% | 0.01% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $752,943 | +80.0% | 6,012 | +105.9% | 0.01% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP | $733,239 | +124.4% | 18,190 | +110.2% | 0.01% | +166.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $655,188 | +24.2% | 17,872 | +32.3% | 0.01% | +40.0% |
| CMC | Buy | COMMERCIAL METALS CO | $679,585 | +90.3% | 13,754 | +102.8% | 0.01% | +75.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $617,659 | +111.0% | 19,093 | +111.9% | 0.01% | +133.3% |
| ESTC | Buy | ELASTIC N V | $673,886 | +176.9% | 8,295 | +118.5% | 0.01% | +133.3% |
| PII | Buy | POLARIS INC | $616,613 | +77.2% | 5,921 | +105.7% | 0.01% | +75.0% |
| LSTR | Buy | LANDSTAR SYS INC | $672,549 | +95.4% | 3,801 | +112.6% | 0.01% | +75.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $647,908 | +129.5% | 6,280 | +113.5% | 0.01% | +133.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $662,778 | +100.9% | 31,895 | +112.7% | 0.01% | +133.3% |
| LFUS | Buy | LITTELFUSE INC | $644,516 | +81.2% | 2,606 | +113.4% | 0.01% | +75.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $623,843 | +113.5% | 8,971 | +110.5% | 0.01% | +133.3% |
| MSA | Buy | MSA SAFETY INC | $619,565 | +94.1% | 3,930 | +114.2% | 0.01% | +133.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $640,513 | +87.2% | 3,788 | +140.1% | 0.01% | +75.0% |
| FCN | Buy | FTI CONSULTING INC | $632,642 | +99.5% | 3,546 | +112.7% | 0.01% | +133.3% |
| WCC | Buy | WESCO INTL INC | $686,165 | +74.6% | 4,771 | +117.4% | 0.01% | +75.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $634,006 | +74.3% | 23,569 | +112.6% | 0.01% | +75.0% |
| AA | Buy | ALCOA CORP | $610,405 | +45.4% | 21,005 | +69.8% | 0.01% | +75.0% |
| CG | Buy | CARLYLE GROUP INC | $647,083 | +100.0% | 21,455 | +111.9% | 0.01% | +133.3% |
| SEE | Buy | SEALED AIR CORP NEW | $664,166 | -17.3% | 20,212 | +0.7% | 0.01% | -12.5% |
| NNN | New | NNN REIT INC | $680,578 | – | 19,258 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $691,080 | +98.0% | 10,400 | +113.6% | 0.01% | +75.0% |
| CROX | Buy | CROCS INC | $571,466 | +67.7% | 6,477 | +113.7% | 0.01% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $563,555 | +95.9% | 10,369 | +112.7% | 0.01% | +100.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $594,955 | +39.2% | 6,441 | +44.6% | 0.01% | +50.0% |
| Buy | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $551,823 | +75.4% | 25,353 | +85.5% | 0.01% | +100.0% | |
| MKSI | Buy | MKS INSTRS INC | $552,644 | +75.1% | 6,386 | +118.8% | 0.01% | +100.0% |
| ATKR | New | ATKORE INC | $594,075 | – | 3,982 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $578,202 | +113.3% | 3,395 | +104.3% | 0.01% | +100.0% |
| RLI | Buy | RLI CORP | $582,696 | +111.8% | 4,288 | +112.7% | 0.01% | +100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $599,756 | +106.2% | 2,477 | +104.5% | 0.01% | +100.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $560,672 | +56.8% | 27,908 | +60.5% | 0.01% | +50.0% |
| POST | Buy | POST HLDGS INC | $594,435 | +89.9% | 6,933 | +91.9% | 0.01% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $563,461 | +72.4% | 25,404 | +93.4% | 0.01% | +100.0% |
| AGNC | New | AGNC INVT CORP | $595,060 | – | 63,036 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $580,405 | +72.1% | 7,586 | +91.1% | 0.01% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $573,403 | +33.9% | 27,475 | +26.5% | 0.01% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $521,150 | +81.7% | 3,635 | +111.1% | 0.01% | +100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $594,162 | +109.2% | 10,518 | +111.1% | 0.01% | +100.0% |
| VVV | Buy | VALVOLINE INC | $568,262 | +75.3% | 17,626 | +104.0% | 0.01% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $499,576 | +103.0% | 6,303 | +114.3% | 0.01% | +66.7% |
| COTY | Buy | COTY INC | $422,202 | +101.1% | 38,487 | +125.3% | 0.01% | +150.0% |
| Buy | WOLFSPEED INC | $502,387 | +45.4% | 13,186 | +112.2% | 0.01% | +25.0% | |
| MTZ | Buy | MASTEC INC | $483,926 | +34.5% | 6,724 | +120.5% | 0.01% | +25.0% |
| RH | Buy | RH | $432,493 | +40.9% | 1,636 | +75.7% | 0.01% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $504,496 | +95.9% | 15,260 | +108.6% | 0.01% | +66.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $494,901 | +85.9% | 3,797 | +113.8% | 0.01% | +66.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $425,379 | -13.3% | 20,103 | +17.0% | 0.01% | 0.0% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $494,722 | +12.8% | 15,256 | +17.6% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $496,313 | +36.9% | 30,263 | +111.9% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $447,423 | +81.0% | 18,337 | +100.4% | 0.01% | +66.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $490,483 | +63.5% | 20,488 | +115.2% | 0.01% | +66.7% |
| BPOP | Buy | POPULAR INC | $471,882 | +120.8% | 7,489 | +112.1% | 0.01% | +150.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $457,216 | +26.6% | 930 | +0.3% | 0.01% | +25.0% |
| TKR | New | TIMKEN CO | $503,113 | – | 6,846 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $447,602 | +53.4% | 58,895 | +109.7% | 0.01% | +66.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $467,210 | +45.3% | 9,500 | +99.3% | 0.01% | +66.7% |
| New | EXPRO GROUP HOLDINGS NV | $449,779 | – | 19,362 | +100.0% | 0.01% | – | |
| ALTR | New | ALTAIR ENGR INC | $350,711 | – | 5,606 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $391,365 | – | 2,178 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $376,448 | – | 5,154 | +100.0% | 0.00% | – | |
| EGP | Buy | EASTGROUP PPTYS INC | $336,724 | -1.2% | 2,022 | +3.0% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $400,651 | +3.3% | 29,503 | +9.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $398,746 | -13.0% | 9,766 | +29.4% | 0.00% | -20.0% |
| ZG | New | ZILLOW GROUP INCcl a | $267,128 | – | 5,964 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $292,382 | +43.8% | 43,574 | +104.2% | 0.00% | +50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $246,046 | -2.8% | 3,938 | +0.2% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $249,007 | -26.6% | 5,626 | +10.4% | 0.00% | -25.0% |
| STAG | Buy | STAG INDL INC | $276,184 | -2.7% | 8,003 | +1.2% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $256,383 | -22.4% | 8,853 | +8.1% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $277,487 | +10.8% | 9,343 | +118.8% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $260,339 | – | 7,942 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $301,941 | – | 8,973 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $178,078 | – | 14,537 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $212,318 | -2.7% | 3,738 | +2.9% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $212,089 | – | 2,602 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $224,000 | – | 6,028 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $115,059 | -0.2% | 20,583 | +23.1% | 0.00% | 0.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $116,003 | -8.1% | 13,034 | +0.6% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 8.4% |
| ISHARES TR | 35 | Q3 2023 | 2.0% |
| IQ 50PCT HEDGED FTSE INT ETF | 33 | Q3 2023 | 29.7% |
| VANGUARD SCOTTSDALE FDS | 31 | Q1 2023 | 1.7% |
| ISHARES TR | 27 | Q3 2023 | 7.7% |
| IQ CHAIKIN SMALL CAP ETF | 26 | Q3 2023 | 25.2% |
| VANGUARD MID-CAP VALUE ETF | 25 | Q4 2020 | 4.9% |
| THE INTERPUBLIC GROUP OF COMPANIES | 25 | Q3 2023 | 0.0% |
| IQ CHAIKIN US LARGE CAP ETF | 24 | Q3 2023 | 31.2% |
| SPDR S&P EMERGING MKTS SMALL | 24 | Q3 2023 | 1.3% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IndexIQ ETF Trust | July 08, 2022 | 6,208,761 | 97.0% |
| IndexIQ ETF Trust | July 08, 2022 | 7,124,083 | 93.1% |
| IndexIQ Active ETF Trust | June 10, 2022 | 980,000 | 45.6% |
| IndexIQ Active ETF Trust | June 10, 2022 | 7,350,443 | 98.7% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 5,908,744 | 51.6% |
| IndexIQ ETF Trust | June 10, 2022 | 9,273,997 | 98.1% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 5,103,240 | 83.0% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13G/A | 2024-04-03 |
| 3 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.