Q2 2023 · 13F-HR
NEW YORK LIFE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-08-07 · accession 0001085146-23-003101
$9.61B
Reported value
1,306
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1306
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $449.4M | 4.67% | 2,316,959 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $399.1M | 4.15% | 1,171,850 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $321.0M | 3.34% | 8,274,423 | Common | SOLE |
| 45409B388 | — | INDEXIQ ETF TR | $268.9M | 2.80% | 8,109,989 | Common | SOLE |
| 45409F785 | CPLB | INDEXIQ ACTIVE ETF TR | $235.1M | 2.45% | 11,296,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $183.3M | 1.91% | 1,406,183 | Common | SOLE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $169.6M | 1.76% | 6,240,364 | Common | SOLE |
| 45409B362 | — | INDEXIQ ETF TR | $168.6M | 1.75% | 5,387,237 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $167.6M | 1.74% | 3,298,572 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $163.3M | 1.70% | 385,966 | Common | SOLE |
| 45409B396 | — | INDEXIQ ETF TR | $162.0M | 1.69% | 4,995,317 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $122.4M | 1.27% | 2,922,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $115.9M | 1.21% | 968,550 | Common | SOLE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $115.8M | 1.20% | 4,834,891 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $114.4M | 1.19% | 5,436,578 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $110.8M | 1.15% | 423,383 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $104.1M | 1.08% | 1,982,511 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $96.9M | 1.01% | 800,903 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $91.2M | 0.95% | 317,625 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $89.0M | 0.93% | 1,272,252 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.8M | 0.89% | 251,728 | Common | SOLE |
| 45409B248 | IQSM | INDEXIQ ETF TR | $83.4M | 0.87% | 2,944,757 | Common | SOLE |
| 45409F736 | IQHI | INDEXIQ ACTIVE ETF TR | $83.4M | 0.87% | 3,223,317 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.0M | 0.76% | 151,966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $72.0M | 0.75% | 671,635 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $63.8M | 0.66% | 407,649 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.0M | 0.64% | 374,582 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.4M | 0.63% | 415,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.1M | 0.63% | 253,211 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $58.8M | 0.61% | 125,445 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $56.1M | 0.58% | 1,827,479 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $55.9M | 0.58% | 368,521 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.1M | 0.57% | 63,558 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.0M | 0.54% | 167,324 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.5M | 0.54% | 131,043 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46.2M | 0.48% | 400,555 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $45.7M | 0.48% | 826,750 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $45.5M | 0.47% | 941,233 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $42.7M | 0.44% | 271,136 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42.6M | 0.44% | 229,946 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.2M | 0.42% | 74,662 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.9M | 0.40% | 1,154,901 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $37.3M | 0.39% | 362,680 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37.1M | 0.39% | 550,274 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37.0M | 0.38% | 123,903 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.2M | 0.38% | 269,030 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.0M | 0.37% | 696,120 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $35.2M | 0.37% | 71,913 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.2M | 0.36% | 217,606 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.9M | 0.35% | 65,001 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.6M | 0.35% | 108,885 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.3M | 0.35% | 553,006 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.0M | 0.34% | 303,013 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.6M | 0.34% | 887,413 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.5M | 0.34% | 154,039 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $32.1M | 0.33% | 1,030,024 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.2M | 0.32% | 1,088,303 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.7M | 0.31% | 249,690 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $29.4M | 0.31% | 384,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.1M | 0.30% | 76,493 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.8M | 0.30% | 252,990 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.5M | 0.30% | 158,093 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $28.1M | 0.29% | 1,082,699 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $28.0M | 0.29% | 781,458 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.9M | 0.29% | 63,340 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.5M | 0.29% | 114,501 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.0M | 0.28% | 651,000 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $26.7M | 0.28% | 246,586 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $26.6M | 0.28% | 258,833 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $26.6M | 0.28% | 138,224 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $26.5M | 0.28% | 461,596 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.5M | 0.27% | 285,477 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.4M | 0.26% | 115,432 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.3M | 0.26% | 757,570 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.5M | 0.26% | 659,784 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.1M | 0.25% | 106,697 | Common | SOLE |
| 45409F744 | — | INDEXIQ ACTIVE ETF TR | $23.7M | 0.25% | 990,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.5M | 0.24% | 316,097 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.8M | 0.24% | 534,463 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $22.3M | 0.23% | 406,827 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.7M | 0.23% | 339,166 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.6M | 0.23% | 196,118 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.0M | 0.22% | 176,281 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $20.9M | 0.22% | 503,136 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.6M | 0.21% | 51,393 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $20.6M | 0.21% | 130,310 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.4M | 0.21% | 209,337 | Common | SOLE |
| 45409F769 | IWLG | INDEXIQ ACTIVE ETF TR | $20.4M | 0.21% | 637,329 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $20.4M | 0.21% | 208,164 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.3M | 0.21% | 113,353 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.3M | 0.21% | 204,492 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.2M | 0.21% | 150,707 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.1M | 0.21% | 43,928 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $20.1M | 0.21% | 151,373 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.0M | 0.21% | 234,032 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.7M | 0.20% | 94,843 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $19.5M | 0.20% | 371,946 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $19.3M | 0.20% | 418,972 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19.3M | 0.20% | 197,253 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.2M | 0.20% | 43,299 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.2M | 0.20% | 132,756 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.9M | 0.20% | 154,170 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $18.9M | 0.20% | 302,624 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.8M | 0.20% | 84,628 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.7M | 0.19% | 54,783 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.3M | 0.19% | 176,613 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.2M | 0.19% | 45,023 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.2M | 0.19% | 214,258 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $18.1M | 0.19% | 254,824 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.1M | 0.19% | 92,978 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.1M | 0.19% | 73,432 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.0M | 0.19% | 31,987 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.9M | 0.19% | 55,425 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.7M | 0.18% | 230,194 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.7M | 0.18% | 86,637 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.4M | 0.18% | 37,814 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.3M | 0.18% | 49,195 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.2M | 0.18% | 236,034 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17.1M | 0.18% | 155,636 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.1M | 0.18% | 80,781 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.9M | 0.18% | 191,917 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.9M | 0.18% | 169,388 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $16.5M | 0.17% | 390,877 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.3M | 0.17% | 236,497 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.3M | 0.17% | 93,356 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.2M | 0.17% | 1,018,741 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.0M | 0.17% | 282,117 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.9M | 0.17% | 56,770 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.9M | 0.17% | 78,890 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.6M | 0.16% | 80,608 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.2M | 0.16% | 120,266 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15.0M | 0.16% | 181,045 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.7M | 0.15% | 21,334 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.7M | 0.15% | 48,087 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.5M | 0.15% | 77,135 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.2M | 0.15% | 64,825 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.1M | 0.15% | 5,237 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.1M | 0.15% | 305,325 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.0M | 0.15% | 72,606 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.0M | 0.15% | 100,535 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.6M | 0.14% | 301,017 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.6M | 0.14% | 21,101 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.5M | 0.14% | 18,720 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.0M | 0.14% | 55,545 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.0M | 0.13% | 37,552 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.9M | 0.13% | 379,160 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.5M | 0.13% | 72,693 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $12.4M | 0.13% | 604,895 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.1M | 0.13% | 47,387 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.1M | 0.13% | 91,339 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.9M | 0.12% | 26,173 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $11.9M | 0.12% | 272,943 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.8M | 0.12% | 176,936 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.4M | 0.12% | 26,794 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.4M | 0.12% | 14,588 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.3M | 0.12% | 11,836 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.3M | 0.12% | 208,271 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.2M | 0.12% | 25,088 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.2M | 0.12% | 228,053 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.1M | 0.12% | 42,631 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.9M | 0.11% | 43,727 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.9M | 0.11% | 22,747 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.9M | 0.11% | 154,786 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.9M | 0.11% | 172,279 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $10.8M | 0.11% | 274,472 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.7M | 0.11% | 40,489 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.5M | 0.11% | 83,490 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $10.5M | 0.11% | 129,360 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.5M | 0.11% | 21,565 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.4M | 0.11% | 23,987 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.4M | 0.11% | 35,574 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.4M | 0.11% | 34,767 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.4M | 0.11% | 56,108 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.1M | 0.11% | 58,306 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.0M | 0.10% | 129,757 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.0M | 0.10% | 117,548 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.9M | 0.10% | 87,408 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.9M | 0.10% | 3,962 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.8M | 0.10% | 33,617 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.8M | 0.10% | 109,309 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.8M | 0.10% | 67,337 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.8M | 0.10% | 36,865 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9.8M | 0.10% | 69,768 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.7M | 0.10% | 85,122 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.7M | 0.10% | 294,532 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $9.7M | 0.10% | 193,868 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.7M | 0.10% | 127,877 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.7M | 0.10% | 220,496 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.6M | 0.10% | 166,936 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.6M | 0.10% | 50,217 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.6M | 0.10% | 72,518 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $9.5M | 0.10% | 112,519 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.5M | 0.10% | 33,290 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.5M | 0.10% | 236,912 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.4M | 0.10% | 43,707 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.3M | 0.10% | 62,232 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.3M | 0.10% | 284,790 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.3M | 0.10% | 110,957 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.2M | 0.10% | 149,255 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.2M | 0.10% | 4,316 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.2M | 0.10% | 46,789 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.2M | 0.10% | 80,568 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.0M | 0.09% | 95,780 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.0M | 0.09% | 51,786 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.0M | 0.09% | 36,227 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.0M | 0.09% | 29,585 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.9M | 0.09% | 127,516 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.9M | 0.09% | 64,116 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.8M | 0.09% | 78,813 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.8M | 0.09% | 43,004 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.8M | 0.09% | 96,418 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.7M | 0.09% | 574,842 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.7M | 0.09% | 86,627 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.7M | 0.09% | 24,907 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.5M | 0.09% | 10,837 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.5M | 0.09% | 147,568 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.4M | 0.09% | 64,690 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.3M | 0.09% | 139,210 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.3M | 0.09% | 51,176 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.3M | 0.09% | 122,465 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.1M | 0.08% | 89,476 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.1M | 0.08% | 123,502 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.1M | 0.08% | 151,166 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.0M | 0.08% | 68,545 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.0M | 0.08% | 40,687 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.9M | 0.08% | 206,147 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.9M | 0.08% | 139,775 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.9M | 0.08% | 103,006 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 0.08% | 41,949 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.8M | 0.08% | 60,837 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.8M | 0.08% | 19,972 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.7M | 0.08% | 40,886 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.7M | 0.08% | 102,049 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.7M | 0.08% | 172,983 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.7M | 0.08% | 35,198 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.6M | 0.08% | 441,586 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.6M | 0.08% | 213,408 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.5M | 0.08% | 49,006 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.5M | 0.08% | 43,999 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.4M | 0.08% | 40,526 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.4M | 0.08% | 51,510 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.3M | 0.08% | 53,237 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.3M | 0.08% | 51,159 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.3M | 0.08% | 32,325 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7.3M | 0.08% | 216,963 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.3M | 0.08% | 33,308 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.3M | 0.08% | 107,287 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $7.2M | 0.07% | 173,199 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.2M | 0.07% | 233,692 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.2M | 0.07% | 65,578 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.1M | 0.07% | 34,085 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.0M | 0.07% | 87,058 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.0M | 0.07% | 78,526 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.0M | 0.07% | 34,026 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.8M | 0.07% | 58,214 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.8M | 0.07% | 41,611 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.7M | 0.07% | 13,462 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.7M | 0.07% | 7,447 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.6M | 0.07% | 162,119 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.6M | 0.07% | 209,491 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.07% | 186,934 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.5M | 0.07% | 66,475 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.5M | 0.07% | 59,708 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $6.5M | 0.07% | 260,970 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.5M | 0.07% | 130,864 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.5M | 0.07% | 28,869 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.5M | 0.07% | 12,920 | Common | SOLE |
| 45409F751 | IWFG | INDEXIQ ACTIVE ETF TR | $6.5M | 0.07% | 200,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6.5M | 0.07% | 183,330 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.4M | 0.07% | 67,890 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.4M | 0.07% | 129,880 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.4M | 0.07% | 66,847 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.3M | 0.07% | 208,162 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.2M | 0.06% | 108,692 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.2M | 0.06% | 105,602 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.2M | 0.06% | 54,469 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.1M | 0.06% | 72,932 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.1M | 0.06% | 118,421 | Common | SOLE |
| 45409F777 | MMCA | INDEXIQ ACTIVE ETF TR | $6.0M | 0.06% | 281,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.0M | 0.06% | 41,356 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 0.06% | 71,072 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $5.9M | 0.06% | 32,439 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.9M | 0.06% | 79,396 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.9M | 0.06% | 50,918 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.8M | 0.06% | 12,443 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.8M | 0.06% | 23,084 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.8M | 0.06% | 47,403 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.8M | 0.06% | 35,536 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.7M | 0.06% | 64,480 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.7M | 0.06% | 132,774 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.6M | 0.06% | 22,930 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.6M | 0.06% | 79,127 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.6M | 0.06% | 50,144 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.6M | 0.06% | 46,488 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $5.5M | 0.06% | 371,849 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.5M | 0.06% | 40,468 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.5M | 0.06% | 37,002 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.4M | 0.06% | 14,830 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.4M | 0.06% | 16,381 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.4M | 0.06% | 16,466 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.06% | 44,140 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $5.3M | 0.06% | 179,965 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.2M | 0.05% | 14,185 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.2M | 0.05% | 72,942 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.05% | 22,912 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.2M | 0.05% | 163,657 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.1M | 0.05% | 57,834 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.05% | 20,945 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.1M | 0.05% | 102,176 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.1M | 0.05% | 92,722 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.0M | 0.05% | 57,117 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.9M | 0.05% | 47,821 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.9M | 0.05% | 21,228 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.9M | 0.05% | 64,973 | Common | SOLE |
| 45409B263 | LRND | INDEXIQ ETF TR | $4.9M | 0.05% | 190,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.05% | 53,985 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.9M | 0.05% | 77,768 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.8M | 0.05% | 77,980 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.8M | 0.05% | 103,106 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.8M | 0.05% | 25,558 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.8M | 0.05% | 10,758 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.05% | 81,084 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.8M | 0.05% | 32,795 | Common | SOLE |
| 45409B255 | WRND | INDEXIQ ETF TR | $4.8M | 0.05% | 190,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.7M | 0.05% | 143,666 | Common | SOLE |
| 46137V589 | — | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.05% | 450,424 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.7M | 0.05% | 28,246 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 0.05% | 45,425 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.7M | 0.05% | 20,804 | Common | SOLE |
| 45409F710 | IQRA | INDEXIQ ACTIVE ETF TR | $4.6M | 0.05% | 190,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.6M | 0.05% | 39,770 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.5M | 0.05% | 19,210 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.5M | 0.05% | 36,057 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.5M | 0.05% | 3,442 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.5M | 0.05% | 93,391 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.5M | 0.05% | 44,129 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $4.5M | 0.05% | 23,396 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.5M | 0.05% | 142,624 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.5M | 0.05% | 9,708 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.5M | 0.05% | 22,787 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.5M | 0.05% | 13,549 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.5M | 0.05% | 42,965 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.4M | 0.05% | 11,576 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.4M | 0.05% | 39,191 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.05% | 71,421 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.4M | 0.05% | 53,713 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.4M | 0.05% | 347,328 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.05% | 74,044 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.3M | 0.05% | 57,998 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.3M | 0.04% | 12,287 | Common | SOLE |
| 45409B271 | — | INDEXIQ ETF TR | $4.3M | 0.04% | 190,000 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $4.3M | 0.04% | 166,930 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.04% | 89,393 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.2M | 0.04% | 61,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.04% | 45,995 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.2M | 0.04% | 63,687 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.1M | 0.04% | 55,370 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.1M | 0.04% | 18,301 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.0M | 0.04% | 60,935 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.0M | 0.04% | 17,008 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.0M | 0.04% | 229,688 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.04% | 88,548 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.04% | 44,743 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.9M | 0.04% | 48,609 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.9M | 0.04% | 21,179 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.9M | 0.04% | 54,317 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.8M | 0.04% | 114,839 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.04% | 38,257 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.04% | 17,262 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.04% | 39,912 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.8M | 0.04% | 22,401 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 0.04% | 25,228 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.7M | 0.04% | 7,868 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.7M | 0.04% | 39,850 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 0.04% | 212,838 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.6M | 0.04% | 10,098 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.6M | 0.04% | 31,849 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.5M | 0.04% | 102,326 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.5M | 0.04% | 48,827 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.5M | 0.04% | 47,885 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 0.04% | 26,506 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.5M | 0.04% | 6,443 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.4M | 0.04% | 39,276 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.4M | 0.04% | 60,290 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.4M | 0.04% | 20,050 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.04% | 22,237 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.4M | 0.03% | 22,757 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.4M | 0.03% | 13,891 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.3M | 0.03% | 70,257 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.3M | 0.03% | 72,484 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 0.03% | 41,258 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.2M | 0.03% | 114,007 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.03% | 14,203 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.2M | 0.03% | 27,915 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.2M | 0.03% | 28,217 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 0.03% | 25,870 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.2M | 0.03% | 29,077 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3.2M | 0.03% | 47,410 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.2M | 0.03% | 30,660 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.03% | 18,063 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.2M | 0.03% | 14,114 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 0.03% | 3,907 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.2M | 0.03% | 21,192 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.1M | 0.03% | 28,711 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 0.03% | 19,792 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.1M | 0.03% | 38,678 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.1M | 0.03% | 20,622 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.03% | 23,364 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.1M | 0.03% | 49,219 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.1M | 0.03% | 52,541 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.03% | 18,482 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.1M | 0.03% | 33,458 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.03% | 32,043 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.03% | 479 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.0M | 0.03% | 37,041 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.0M | 0.03% | 77,228 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.03% | 21,736 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 0.03% | 82,765 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $3.0M | 0.03% | 7,771 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $3.0M | 0.03% | 31,496 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.9M | 0.03% | 20,704 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.9M | 0.03% | 50,581 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.03% | 30,023 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.9M | 0.03% | 24,071 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.9M | 0.03% | 11,577 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.9M | 0.03% | 75,219 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.03% | 17,323 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.9M | 0.03% | 9,953 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 0.03% | 15,007 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.03% | 111,118 | Common | SOLE |
| 90338N202 | — | U S XPRESS ENTERPRISES INC | $2.8M | 0.03% | 456,993 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.8M | 0.03% | 25,121 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 0.03% | 106,081 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.03% | 104,925 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.8M | 0.03% | 82,263 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.7M | 0.03% | 32,660 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.7M | 0.03% | 6,645 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.03% | 46,931 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.03% | 24,446 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.7M | 0.03% | 47,207 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.03% | 35,596 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.03% | 24,541 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.7M | 0.03% | 141,014 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.6M | 0.03% | 11,277 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.03% | 53,304 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.6M | 0.03% | 147,604 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.03% | 34,380 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.6M | 0.03% | 89,405 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 0.03% | 31,596 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.6M | 0.03% | 37,659 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.5M | 0.03% | 8,459 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.03% | 6,107 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.03% | 33,421 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.5M | 0.03% | 30,992 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.03% | 17,131 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.5M | 0.03% | 45,619 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.03% | 17,663 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.5M | 0.03% | 147,058 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.03% | 31,812 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.03% | 9,250 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.5M | 0.03% | 57,305 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.03% | 7,291 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.5M | 0.03% | 124,385 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.03% | 11,364 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.03% | 18,482 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.4M | 0.03% | 7,591 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.4M | 0.03% | 41,355 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.4M | 0.03% | 8,204 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.03% | 224,899 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.4M | 0.03% | 32,574 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.4M | 0.02% | 8,339 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.02% | 20,505 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.02% | 24,467 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.4M | 0.02% | 18,448 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.02% | 22,770 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.02% | 46,431 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.3M | 0.02% | 13,987 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.02% | 21,385 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.02% | 12,911 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.3M | 0.02% | 68,623 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.02% | 33,535 | Common | SOLE |
| H9060V101 | — | VECTIVBIO HLDG AG | $2.3M | 0.02% | 135,051 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $2.3M | 0.02% | 6,647 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.3M | 0.02% | 24,068 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.3M | 0.02% | 8,420 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $2.3M | 0.02% | 78,886 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.2M | 0.02% | 23,978 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.2M | 0.02% | 120,837 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.2M | 0.02% | 27,371 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.2M | 0.02% | 34,132 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $2.2M | 0.02% | 51,362 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.02% | 7,577 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.2M | 0.02% | 54,247 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.2M | 0.02% | 5,430 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.02% | 23,931 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.02% | 18,008 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.1M | 0.02% | 5,657 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.02% | 51,454 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.1M | 0.02% | 210,866 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.1M | 0.02% | 17,651 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.