13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 778 holding rows worth $14,317,188,644.
- Accession
- 0001133639-26-000005
- Filer
- CIK 1133639
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 788 entries on the cover page, a total value of $14,317,188,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,317,188,644 with VALUE read as dollars as filed, 13F file number 028-06325. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerNewton Investment Management (North America) Ltd028-17543
- reports for this filerCandriam S.C.A.028-16845
- reports for this filerCBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC028-06044
- reports for this filerCUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT028-12384
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerFIAM LLC028-12282
- reports for this filerFiera Capital Corp028-14036
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerNYL Investors LLC028-16259
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPineStone Asset Management Inc.028-23078
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerSigFig Wealth Management, LLC028-17789
- reports for this filerWellington Management Co LLP028-16899
- reports for this filerWinslow Capital Management, LLC028-03676
- reports for this filerDIMENSIONAL FUND ADVISORS LP028-01186
- reports for this filerSCHRODER INVESTMENT MANAGEMENT GROUP028-04731
- reports for this filerMassachusetts Financial Services CO /MA/028-04968
- included managerNYLIM Capital LLC028-27104
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 30,034 | $2,717,777 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,463 | $2,707,109 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,435 | $2,672,208 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,009 | $2,652,997 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,056 | $2,647,997 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,359 | $2,647,976 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 266,238 | $2,606,470 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,535 | $2,600,320 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,947 | $2,592,213 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,800 | $2,589,512 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,941 | $2,584,957 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,863 | $2,582,661 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,732 | $2,547,725 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,408 | $2,525,564 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,809 | $2,521,854 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,508 | $2,518,708 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,852 | $2,510,705 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,525 | $2,505,134 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,832 | $2,499,711 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,627 | $2,485,399 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,867 | $2,485,160 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,622 | $2,473,614 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,081 | $2,427,715 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,574 | $2,407,742 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,091 | $2,369,126 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,224 | $2,358,827 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,471 | $2,324,450 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,128,013 | $2,312,427 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,113 | $2,299,374 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 78,220 | $2,294,193 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,617 | $2,284,952 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,956 | $2,279,302 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,562 | $2,276,386 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,212 | $2,266,632 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,828 | $2,266,592 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,125 | $2,266,260 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,291 | $2,263,472 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,422 | $2,256,910 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,213 | $2,221,058 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,643 | $2,218,661 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,959 | $2,217,533 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,014 | $2,212,174 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,147 | $2,183,797 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,311 | $2,131,889 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,169 | $2,114,201 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,594 | $2,095,069 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 92,921 | $2,077,714 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,445 | $2,072,070 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,811 | $2,059,987 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 124,599 | $2,033,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,860 | $2,029,075 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,095 | $2,023,456 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,128 | $1,962,917 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,221 | $1,957,459 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,449 | $1,947,104 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,047 | $1,933,271 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,687 | $1,925,523 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26,814 | $1,922,832 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 18,901 | $1,896,337 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,875 | $1,889,278 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,313 | $1,885,472 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,066 | $1,880,157 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,018 | $1,871,062 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,346 | $1,846,669 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,779 | $1,830,118 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 73,455 | $1,827,560 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,440 | $1,827,306 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31,910 | $1,815,679 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,584 | $1,810,624 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,557 | $1,798,384 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,405 | $1,787,323 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,447 | $1,787,238 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,655 | $1,782,085 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,457 | $1,776,467 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,805 | $1,770,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,481 | $1,770,420 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,294 | $1,748,330 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,673 | $1,748,141 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,654 | $1,742,137 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,103 | $1,739,292 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,043 | $1,734,462 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,855 | $1,716,772 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,855 | $1,712,353 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,921 | $1,708,043 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 172,723 | $1,703,049 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,198 | $1,691,770 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,973 | $1,670,639 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,568 | $1,666,830 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,859 | $1,659,057 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,725 | $1,646,550 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,392 | $1,643,279 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,291 | $1,616,248 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,400 | $1,606,692 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,711 | $1,606,056 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,869 | $1,602,231 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,635 | $1,597,309 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,225 | $1,595,449 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,478 | $1,594,622 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,707 | $1,591,672 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,245 | $1,591,220 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,578 | $1,582,185 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,519 | $1,580,250 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,896 | $1,573,068 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,969 | $1,572,353 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,823 | $1,570,992 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,773 | $1,570,647 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,111 | $1,567,289 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 143,405 | $1,563,115 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,781 | $1,550,815 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,153 | $1,543,745 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,416 | $1,515,884 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,634 | $1,511,266 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,404 | $1,511,152 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,108 | $1,492,160 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,478 | $1,483,017 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,024 | $1,476,904 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 466,632 | $1,474,557 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,898 | $1,457,115 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,507 | $1,451,516 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,988 | $1,440,958 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,415 | $1,429,966 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,034 | $1,381,471 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,104 | $1,379,231 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,050 | $1,371,078 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,419 | $1,369,879 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,510 | $1,367,727 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,322 | $1,366,306 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,579 | $1,364,647 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,478 | $1,361,463 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,355 | $1,360,248 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,242 | $1,349,531 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,116 | $1,342,539 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,524 | $1,337,927 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,320 | $1,336,751 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,136 | $1,335,274 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,470 | $1,330,044 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,778 | $1,326,621 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,985 | $1,314,893 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,304 | $1,295,633 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,188 | $1,292,331 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,540 | $1,291,311 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,588 | $1,286,756 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,095 | $1,272,754 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,161 | $1,270,907 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,215 | $1,267,979 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,505 | $1,264,005 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,973 | $1,263,830 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,371 | $1,260,798 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,731 | $1,254,934 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 80,698 | $1,245,170 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,089 | $1,229,904 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,905 | $1,227,722 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,456 | $1,217,381 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,724 | $1,216,306 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,623 | $1,208,764 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,445 | $1,205,888 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,106 | $1,194,421 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,199 | $1,193,356 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,940 | $1,190,714 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,167 | $1,177,079 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,768 | $1,174,401 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,417 | $1,173,443 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,378 | $1,166,637 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,949 | $1,164,179 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 222,070 | $1,154,764 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,898 | $1,148,643 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,404 | $1,146,101 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,153 | $1,130,396 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,909 | $1,119,284 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,526 | $1,119,059 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,931 | $1,111,984 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,303 | $1,110,183 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,274 | $1,107,922 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,204 | $1,104,828 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,465 | $1,101,253 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,238 | $1,092,842 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,030 | $1,090,009 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,323 | $1,088,857 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,843 | $1,083,825 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,745 | $1,076,072 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,648 | $1,069,768 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,353 | $1,067,223 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,137 | $1,050,236 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 153,613 | $1,047,641 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,814 | $1,036,206 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,798 | $1,031,090 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,102 | $1,022,403 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,560 | $1,020,763 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,894 | $1,007,803 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 583 | $989,578 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,460 | $986,910 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,209 | $983,596 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,449 | $975,768 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,747 | $972,494 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,374 | $966,179 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,389 | $965,198 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,222 | $955,150 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,882 | $950,512 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,227 | $947,433 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,482 | $942,959 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,363 | $935,142 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,546 | $934,221 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,452 | $930,384 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,182 | $929,738 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,681 | $925,600 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,207 | $921,926 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,258 | $920,750 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,718 | $913,446 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,278 | $910,310 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,768 | $907,792 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,115 | $904,876 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,538 | $903,344 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,728 | $897,966 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,765 | $897,448 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,670 | $892,865 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,965 | $892,125 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,150 | $891,860 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,975 | $878,924 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,904 | $872,476 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,841 | $865,398 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,047 | $858,951 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,297 | $849,745 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,088 | $848,434 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 62,234 | $837,670 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,490 | $836,728 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,139 | $819,890 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,421 | $779,060 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 31,335 | $765,827 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,585 | $734,846 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,685 | $731,940 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,772 | $731,765 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 34,372 | $701,636 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,841 | $688,428 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17,950 | $666,304 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,247 | $659,443 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,840 | $652,746 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,042 | $642,747 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 829 | $628,183 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,322 | $617,194 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,137 | $616,601 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,067 | $611,097 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,538 | $606,607 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130,635 | $580,019 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,688 | $572,072 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,034 | $560,252 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,653 | $554,585 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,274 | $542,011 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,942 | $526,916 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,242 | $519,587 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,141 | $508,124 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,472 | $507,527 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 10,535 | $507,050 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,140 | $492,886 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 920 | $491,308 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,154 | $488,320 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,193 | $485,117 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,603 | $478,896 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,753 | $462,386 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,592 | $461,086 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,431 | $427,908 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,118 | $418,389 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,603 | $406,120 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,576 | $398,346 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 501 | $396,411 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,246 | $392,107 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,096 | $362,517 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,306 | $340,896 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,139 | $334,422 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,613 | $313,181 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 909 | $305,333 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,496 | $303,907 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,126 | $298,964 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 145 | $283,186 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,458 | $274,185 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,693 | $268,061 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,411 | $244,921 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,763 | $214,934 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,693 | $214,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133639-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |