Q3 2023 · 13F-HR
NEW YORK LIFE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004173
$9.25B
Reported value
1,295
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1295
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $392.2M | 4.24% | 2,290,629 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $367.1M | 3.97% | 1,162,597 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $256.9M | 2.78% | 6,871,483 | Common | SOLE |
| 45409B388 | — | INDEXIQ ETF TR | $229.3M | 2.48% | 7,158,919 | Common | SOLE |
| 45409F785 | CPLB | INDEXIQ ACTIVE ETF TR | $227.2M | 2.46% | 11,362,119 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $180.0M | 1.95% | 1,416,234 | Common | SOLE |
| 45409B248 | IQSM | INDEXIQ ETF TR | $167.6M | 1.81% | 6,282,058 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $166.7M | 1.80% | 383,276 | Common | SOLE |
| 45409B362 | — | INDEXIQ ETF TR | $165.7M | 1.79% | 5,424,510 | Common | SOLE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $163.2M | 1.76% | 6,344,474 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $161.0M | 1.74% | 3,164,025 | Common | SOLE |
| 45409B396 | — | INDEXIQ ETF TR | $127.1M | 1.37% | 4,085,790 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125.0M | 1.35% | 955,216 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $117.1M | 1.27% | 2,792,508 | Common | SOLE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $112.2M | 1.21% | 4,848,201 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.6M | 1.16% | 430,153 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $107.6M | 1.16% | 5,125,866 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $103.6M | 1.12% | 785,901 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.0M | 1.04% | 319,934 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $95.9M | 1.04% | 1,792,820 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $90.7M | 0.98% | 258,933 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $82.2M | 0.89% | 1,212,691 | Common | SOLE |
| 45409F736 | IQHI | INDEXIQ ACTIVE ETF TR | $80.9M | 0.87% | 3,173,831 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $78.1M | 0.84% | 664,426 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.5M | 0.82% | 149,844 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.4M | 0.73% | 125,541 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $62.9M | 0.68% | 413,969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.2M | 0.65% | 415,293 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.4M | 0.62% | 249,665 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $54.9M | 0.59% | 1,787,604 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.3M | 0.59% | 348,956 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.5M | 0.58% | 366,509 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.2M | 0.56% | 62,809 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.3M | 0.55% | 129,539 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $49.6M | 0.54% | 164,187 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.8M | 0.51% | 277,729 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $43.8M | 0.47% | 1,385,514 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $41.8M | 0.45% | 780,542 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41.6M | 0.45% | 73,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.1M | 0.44% | 399,052 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.1M | 0.43% | 268,711 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $38.5M | 0.42% | 226,963 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $38.2M | 0.41% | 815,011 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37.9M | 0.41% | 588,211 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.6M | 0.40% | 681,543 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.2M | 0.39% | 70,939 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.2M | 0.38% | 220,207 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $35.0M | 0.38% | 664,467 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $34.9M | 0.38% | 1,541,905 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.9M | 0.36% | 106,978 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.4M | 0.35% | 64,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32.3M | 0.35% | 974,247 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.1M | 0.35% | 121,905 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.2M | 0.34% | 556,843 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $31.0M | 0.34% | 268,034 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $31.0M | 0.33% | 316,090 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.8M | 0.33% | 151,726 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $30.6M | 0.33% | 144,298 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.5M | 0.32% | 1,078,730 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.3M | 0.32% | 883,702 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.8M | 0.31% | 297,625 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.4M | 0.31% | 640,638 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.2M | 0.31% | 75,825 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.8M | 0.30% | 111,866 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.7M | 0.29% | 252,148 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.3M | 0.28% | 740,677 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.2M | 0.28% | 255,067 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $26.2M | 0.28% | 258,425 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.3M | 0.27% | 121,392 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.6M | 0.27% | 154,875 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $24.6M | 0.27% | 162,029 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $24.3M | 0.26% | 832,113 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.0M | 0.26% | 63,514 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $23.2M | 0.25% | 312,780 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.0M | 0.25% | 284,128 | Common | SOLE |
| 45409F744 | — | INDEXIQ ACTIVE ETF TR | $22.7M | 0.25% | 990,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.5M | 0.24% | 160,434 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $22.5M | 0.24% | 238,440 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.2M | 0.24% | 43,543 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.5M | 0.23% | 525,025 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.4M | 0.23% | 102,958 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.3M | 0.23% | 177,380 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.8M | 0.22% | 77,214 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.0M | 0.22% | 73,104 | Common | SOLE |
| 45409F769 | IWLG | INDEXIQ ACTIVE ETF TR | $19.7M | 0.21% | 637,329 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.6M | 0.21% | 604,078 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.5M | 0.21% | 210,667 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.4M | 0.21% | 334,820 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.4M | 0.21% | 174,971 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19.4M | 0.21% | 206,375 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $19.4M | 0.21% | 438,781 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.6M | 0.20% | 208,739 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.5M | 0.20% | 193,981 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.5M | 0.20% | 50,731 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.5M | 0.20% | 324,305 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.4M | 0.20% | 42,267 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.4M | 0.20% | 225,301 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.3M | 0.20% | 200,454 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.2M | 0.20% | 316,906 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.1M | 0.20% | 130,954 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.8M | 0.19% | 31,773 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.8M | 0.19% | 87,182 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.6M | 0.19% | 54,375 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.6M | 0.19% | 95,206 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.5M | 0.19% | 112,470 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17.2M | 0.19% | 155,758 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.1M | 0.18% | 152,486 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.9M | 0.18% | 44,867 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.8M | 0.18% | 242,646 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.8M | 0.18% | 224,172 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.6M | 0.18% | 47,751 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $16.3M | 0.18% | 190,764 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16.3M | 0.18% | 207,675 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.2M | 0.17% | 231,320 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.17% | 54,588 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.8M | 0.17% | 55,249 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.8M | 0.17% | 90,186 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.7M | 0.17% | 5,098 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.6M | 0.17% | 81,423 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.5M | 0.17% | 64,276 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.4M | 0.17% | 1,024,852 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.2M | 0.16% | 194,023 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.2M | 0.16% | 37,144 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.1M | 0.16% | 70,926 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.1M | 0.16% | 274,790 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.0M | 0.16% | 208,662 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.0M | 0.16% | 18,224 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.8M | 0.16% | 70,880 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.6M | 0.16% | 76,506 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.9M | 0.15% | 98,243 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.6M | 0.15% | 91,055 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $13.4M | 0.14% | 660,106 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.3M | 0.14% | 228,071 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.2M | 0.14% | 48,404 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.1M | 0.14% | 115,732 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.0M | 0.14% | 20,166 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.0M | 0.14% | 20,795 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.9M | 0.14% | 78,502 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.7M | 0.14% | 54,193 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.7M | 0.14% | 90,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.6M | 0.14% | 90,793 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.5M | 0.14% | 72,006 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.4M | 0.13% | 301,003 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.4M | 0.13% | 293,924 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.1M | 0.13% | 136,215 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.8M | 0.13% | 36,537 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.8M | 0.13% | 110,043 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.8M | 0.13% | 24,195 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.6M | 0.13% | 170,950 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.5M | 0.12% | 15,822 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.3M | 0.12% | 214,310 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.3M | 0.12% | 366,649 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.3M | 0.12% | 25,924 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.2M | 0.12% | 25,528 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $11.2M | 0.12% | 347,307 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.2M | 0.12% | 55,781 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.2M | 0.12% | 47,604 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.9M | 0.12% | 86,078 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.9M | 0.12% | 23,746 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.7M | 0.12% | 41,561 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.7M | 0.12% | 258,353 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.6M | 0.11% | 21,956 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $10.5M | 0.11% | 111,915 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.4M | 0.11% | 11,459 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.3M | 0.11% | 41,370 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.1M | 0.11% | 306,934 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.1M | 0.11% | 172,974 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.1M | 0.11% | 155,841 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.0M | 0.11% | 43,214 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.9M | 0.11% | 80,461 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.8M | 0.11% | 48,302 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.8M | 0.11% | 64,745 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.8M | 0.11% | 34,567 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.8M | 0.11% | 21,329 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.8M | 0.11% | 88,663 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.7M | 0.10% | 110,049 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $9.7M | 0.10% | 202,013 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.6M | 0.10% | 114,350 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.6M | 0.10% | 3,781 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.6M | 0.10% | 158,173 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.5M | 0.10% | 36,027 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $9.5M | 0.10% | 898,327 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.4M | 0.10% | 125,287 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.4M | 0.10% | 42,731 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.4M | 0.10% | 36,894 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $9.3M | 0.10% | 84,554 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.3M | 0.10% | 34,192 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.3M | 0.10% | 120,676 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.2M | 0.10% | 153,245 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.2M | 0.10% | 274,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.1M | 0.10% | 128,570 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.1M | 0.10% | 107,368 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $9.0M | 0.10% | 342,561 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.0M | 0.10% | 240,366 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $8.9M | 0.10% | 394,071 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.8M | 0.10% | 57,867 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.8M | 0.09% | 128,925 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.09% | 88,932 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.6M | 0.09% | 42,783 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.5M | 0.09% | 32,418 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.5M | 0.09% | 75,254 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.4M | 0.09% | 61,227 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.4M | 0.09% | 132,943 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $8.3M | 0.09% | 66,858 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.2M | 0.09% | 32,095 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.1M | 0.09% | 57,010 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.1M | 0.09% | 117,146 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.1M | 0.09% | 49,390 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.1M | 0.09% | 169,247 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.1M | 0.09% | 86,015 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.0M | 0.09% | 186,701 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.0M | 0.09% | 72,189 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.0M | 0.09% | 117,418 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.9M | 0.09% | 65,986 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.9M | 0.09% | 34,532 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $7.9M | 0.09% | 98,395 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.9M | 0.08% | 4,291 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.8M | 0.08% | 24,783 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.8M | 0.08% | 19,923 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.7M | 0.08% | 174,639 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.7M | 0.08% | 39,196 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.7M | 0.08% | 61,454 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.6M | 0.08% | 33,408 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.5M | 0.08% | 145,475 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.4M | 0.08% | 173,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.4M | 0.08% | 90,003 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.3M | 0.08% | 142,737 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.3M | 0.08% | 43,107 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $7.3M | 0.08% | 177,341 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.3M | 0.08% | 49,222 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.3M | 0.08% | 62,870 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.2M | 0.08% | 59,959 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.2M | 0.08% | 130,419 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $7.2M | 0.08% | 76,843 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.2M | 0.08% | 29,145 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.2M | 0.08% | 212,851 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.1M | 0.08% | 10,323 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.1M | 0.08% | 575,015 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.0M | 0.08% | 424,272 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.0M | 0.08% | 222,400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.0M | 0.08% | 76,214 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.0M | 0.08% | 140,236 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.0M | 0.08% | 33,725 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.0M | 0.08% | 15,819 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.9M | 0.08% | 62,365 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.8M | 0.07% | 39,185 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.8M | 0.07% | 106,032 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.8M | 0.07% | 205,502 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $6.7M | 0.07% | 288,379 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.7M | 0.07% | 38,919 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.7M | 0.07% | 7,915 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.7M | 0.07% | 46,813 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.7M | 0.07% | 96,247 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.07% | 127,916 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.6M | 0.07% | 35,921 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6.6M | 0.07% | 189,111 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.6M | 0.07% | 45,323 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.5M | 0.07% | 41,834 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.5M | 0.07% | 53,747 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.5M | 0.07% | 95,955 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.5M | 0.07% | 99,750 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.5M | 0.07% | 13,416 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.4M | 0.07% | 53,125 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $6.4M | 0.07% | 37,178 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.4M | 0.07% | 32,454 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.3M | 0.07% | 41,128 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.3M | 0.07% | 12,240 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.3M | 0.07% | 67,430 | Common | SOLE |
| 45409F751 | IWFG | INDEXIQ ACTIVE ETF TR | $6.2M | 0.07% | 200,000 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $6.2M | 0.07% | 626,754 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.1M | 0.07% | 78,580 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.1M | 0.07% | 49,431 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.1M | 0.07% | 40,673 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.1M | 0.07% | 160,930 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.06% | 101,427 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.9M | 0.06% | 206,985 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.8M | 0.06% | 143,445 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.8M | 0.06% | 23,093 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.8M | 0.06% | 59,307 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.8M | 0.06% | 162,935 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.8M | 0.06% | 14,060 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.06% | 49,827 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.7M | 0.06% | 221,210 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.7M | 0.06% | 60,592 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.6M | 0.06% | 12,913 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.6M | 0.06% | 106,566 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.6M | 0.06% | 105,810 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.6M | 0.06% | 28,373 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.5M | 0.06% | 73,472 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.06% | 50,634 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.5M | 0.06% | 179,066 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.4M | 0.06% | 57,205 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.4M | 0.06% | 22,899 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.3M | 0.06% | 71,559 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.3M | 0.06% | 119,324 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $5.3M | 0.06% | 116,704 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.3M | 0.06% | 15,980 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $5.3M | 0.06% | 663,963 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $5.2M | 0.06% | 31,058 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.2M | 0.06% | 49,156 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.2M | 0.06% | 78,668 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.1M | 0.06% | 18,003 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 0.06% | 63,832 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.1M | 0.06% | 92,178 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.1M | 0.05% | 67,452 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.1M | 0.05% | 79,761 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.05% | 45,904 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.0M | 0.05% | 33,614 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.0M | 0.05% | 48,042 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.9M | 0.05% | 245,730 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.9M | 0.05% | 133,025 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.05% | 21,075 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.8M | 0.05% | 297,697 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.8M | 0.05% | 36,801 | Common | SOLE |
| 45409B263 | LRND | INDEXIQ ETF TR | $4.8M | 0.05% | 190,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.8M | 0.05% | 42,515 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.7M | 0.05% | 10,644 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.7M | 0.05% | 43,605 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.05% | 96,051 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.05% | 23,310 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.6M | 0.05% | 103,368 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.6M | 0.05% | 57,774 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.6M | 0.05% | 53,379 | Common | SOLE |
| 45409B255 | WRND | INDEXIQ ETF TR | $4.6M | 0.05% | 190,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.5M | 0.05% | 76,442 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.5M | 0.05% | 94,751 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.5M | 0.05% | 42,716 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.5M | 0.05% | 78,667 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.5M | 0.05% | 45,595 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.05% | 58,190 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.5M | 0.05% | 44,055 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.5M | 0.05% | 81,639 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $4.4M | 0.05% | 40,930 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.4M | 0.05% | 77,306 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.4M | 0.05% | 24,260 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.3M | 0.05% | 27,593 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.3M | 0.05% | 11,462 | Common | SOLE |
| 45409F710 | IQRA | INDEXIQ ACTIVE ETF TR | $4.2M | 0.05% | 190,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.05% | 22,680 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.2M | 0.05% | 20,941 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.2M | 0.05% | 144,869 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.2M | 0.05% | 12,189 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.2M | 0.05% | 20,863 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.05% | 20,660 | Common | SOLE |
| 45409B271 | — | INDEXIQ ETF TR | $4.1M | 0.04% | 190,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.04% | 26,602 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.1M | 0.04% | 28,997 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.1M | 0.04% | 54,804 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.1M | 0.04% | 36,147 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.0M | 0.04% | 13,495 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.0M | 0.04% | 62,770 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.0M | 0.04% | 9,634 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.9M | 0.04% | 61,733 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.9M | 0.04% | 31,750 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.8M | 0.04% | 87,167 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.8M | 0.04% | 56,219 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 0.04% | 20,143 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.8M | 0.04% | 28,734 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.8M | 0.04% | 39,935 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.8M | 0.04% | 3,403 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.8M | 0.04% | 345,461 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.04% | 40,677 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.7M | 0.04% | 32,682 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.7M | 0.04% | 210,547 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.04% | 45,027 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.6M | 0.04% | 23,469 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.04% | 61,116 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.6M | 0.04% | 48,195 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.04% | 38,286 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.5M | 0.04% | 24,976 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.5M | 0.04% | 19,118 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.5M | 0.04% | 16,755 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.5M | 0.04% | 9,219 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.04% | 113,895 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.04% | 17,044 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $3.5M | 0.04% | 27,153 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.04% | 39,657 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.4M | 0.04% | 47,896 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.4M | 0.04% | 68,566 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.4M | 0.04% | 38,956 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.04% | 32,024 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.04% | 3,866 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.04% | 36,343 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.3M | 0.04% | 36,086 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.04% | 90,097 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.3M | 0.04% | 20,044 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.3M | 0.04% | 18,392 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.3M | 0.04% | 23,800 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 0.04% | 25,697 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.2M | 0.03% | 101,126 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.2M | 0.03% | 22,885 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.03% | 41,903 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.2M | 0.03% | 59,160 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.03% | 6,836 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.03% | 54,017 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.1M | 0.03% | 7,782 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.1M | 0.03% | 10,168 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.03% | 24,074 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.1M | 0.03% | 14,117 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 0.03% | 18,193 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.1M | 0.03% | 52,328 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.03% | 45,923 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.1M | 0.03% | 112,877 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.0M | 0.03% | 30,064 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.0M | 0.03% | 28,399 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.03% | 504 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 50,899 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.0M | 0.03% | 50,336 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.0M | 0.03% | 186,095 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.03% | 70,146 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.0M | 0.03% | 39,056 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.9M | 0.03% | 11,512 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.9M | 0.03% | 41,453 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 0.03% | 20,172 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.9M | 0.03% | 29,280 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.9M | 0.03% | 99,678 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.9M | 0.03% | 33,286 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.8M | 0.03% | 14,007 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 0.03% | 41,299 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.8M | 0.03% | 43,294 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.8M | 0.03% | 30,221 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.8M | 0.03% | 37,309 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.8M | 0.03% | 8,495 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.8M | 0.03% | 158,178 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.8M | 0.03% | 27,760 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.8M | 0.03% | 13,807 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.8M | 0.03% | 73,158 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.7M | 0.03% | 18,135 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.7M | 0.03% | 6,694 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.03% | 154,458 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.7M | 0.03% | 39,593 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $2.7M | 0.03% | 121,646 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 0.03% | 105,420 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.03% | 23,243 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.03% | 38,266 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.7M | 0.03% | 22,067 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 0.03% | 20,524 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.6M | 0.03% | 245,227 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.03% | 24,579 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.6M | 0.03% | 30,524 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $2.6M | 0.03% | 97,730 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.03% | 56,459 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.03% | 16,069 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.6M | 0.03% | 23,855 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.03% | 19,783 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $2.6M | 0.03% | 38,074 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.6M | 0.03% | 34,460 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.6M | 0.03% | 36,475 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.6M | 0.03% | 42,918 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.5M | 0.03% | 33,573 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.5M | 0.03% | 114,506 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.03% | 23,766 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.03% | 9,206 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.03% | 146,675 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.5M | 0.03% | 73,795 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.5M | 0.03% | 34,878 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.5M | 0.03% | 6,740 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $2.5M | 0.03% | 61,286 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.03% | 17,430 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.5M | 0.03% | 50,137 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.5M | 0.03% | 105,656 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.5M | 0.03% | 12,687 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.5M | 0.03% | 24,292 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.5M | 0.03% | 25,064 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.03% | 16,168 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.5M | 0.03% | 7,734 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.5M | 0.03% | 48,694 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.5M | 0.03% | 18,008 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.5M | 0.03% | 11,558 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.4M | 0.03% | 15,092 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.03% | 24,186 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.4M | 0.03% | 90,018 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.03% | 22,936 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.4M | 0.03% | 90,110 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.03% | 11,583 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.4M | 0.03% | 52,600 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.03% | 6,189 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.4M | 0.03% | 12,646 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.03% | 5,443 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.03% | 27,634 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.03% | 31,803 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.4M | 0.03% | 33,777 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.3M | 0.03% | 35,415 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.03% | 31,502 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.03% | 224,005 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.3M | 0.03% | 83,738 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.3M | 0.03% | 84,677 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.3M | 0.02% | 8,952 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.3M | 0.02% | 29,264 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.3M | 0.02% | 63,105 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.3M | 0.02% | 83,407 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.02% | 21,198 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.2M | 0.02% | 32,185 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.2M | 0.02% | 37,421 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.2M | 0.02% | 41,666 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.02% | 21,433 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.02% | 31,494 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.2M | 0.02% | 33,691 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.2M | 0.02% | 57,152 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.2M | 0.02% | 47,237 | 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.