Q4 2023 · 13F-HR
NEW YORK LIFE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-02-06 · accession 0001085146-24-000742
$9.76B
Reported value
1,313
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1313
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $437.9M | 4.49% | 2,274,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $434.0M | 4.45% | 1,154,043 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $272.6M | 2.79% | 6,491,633 | Common | SOLE |
| 45409F785 | CPLB | INDEXIQ ACTIVE ETF TR | $218.8M | 2.24% | 10,382,321 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $216.0M | 2.21% | 1,421,879 | Common | SOLE |
| 45409B248 | IQSM | INDEXIQ ETF TR | $194.8M | 2.00% | 6,469,434 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.8M | 1.78% | 350,920 | Common | SOLE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $171.7M | 1.76% | 6,143,061 | Common | SOLE |
| 45409B362 | — | INDEXIQ ETF TR | $170.2M | 1.74% | 5,191,469 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $158.6M | 1.62% | 3,132,206 | Common | SOLE |
| 45409B396 | — | INDEXIQ ETF TR | $146.0M | 1.50% | 4,049,444 | Common | SOLE |
| 45409B628 | — | INDEXIQ ETF TR | $132.3M | 1.36% | 6,475,618 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $129.2M | 1.32% | 924,561 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $120.1M | 1.23% | 5,671,928 | Common | SOLE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $115.3M | 1.18% | 4,637,369 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $112.2M | 1.15% | 317,066 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $108.9M | 1.12% | 772,566 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.7M | 1.10% | 433,430 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $101.9M | 1.04% | 1,804,367 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $101.6M | 1.04% | 2,422,025 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.5M | 0.94% | 256,435 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $87.8M | 0.90% | 1,216,283 | Common | SOLE |
| 45409F736 | IQHI | INDEXIQ ACTIVE ETF TR | $83.6M | 0.86% | 3,147,302 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $80.1M | 0.82% | 473,152 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76.6M | 0.78% | 145,438 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $73.7M | 0.75% | 126,377 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $69.8M | 0.71% | 410,089 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69.7M | 0.71% | 62,405 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.9M | 0.67% | 249,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.7M | 0.64% | 626,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.4M | 0.57% | 129,814 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.4M | 0.56% | 346,790 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.2M | 0.56% | 156,359 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $54.0M | 0.55% | 368,807 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $52.1M | 0.53% | 1,703,450 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.6M | 0.47% | 69,149 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.7M | 0.45% | 401,263 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $43.3M | 0.44% | 787,214 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.5M | 0.44% | 71,302 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $42.4M | 0.43% | 427,517 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $42.0M | 0.43% | 1,335,576 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $40.9M | 0.42% | 175,705 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.1M | 0.41% | 152,347 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $39.5M | 0.40% | 790,795 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $39.3M | 0.40% | 1,044,891 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.0M | 0.40% | 251,618 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.7M | 0.39% | 255,737 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.2M | 0.38% | 249,213 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.5M | 0.37% | 215,114 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.4M | 0.37% | 1,080,965 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.7M | 0.36% | 98,970 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $34.7M | 0.36% | 331,505 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33.8M | 0.35% | 671,959 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $33.6M | 0.34% | 477,833 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.6M | 0.33% | 552,798 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.2M | 0.33% | 637,285 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.9M | 0.33% | 202,576 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.2M | 0.32% | 75,848 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.6M | 0.31% | 103,171 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.3M | 0.31% | 62,281 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $29.4M | 0.30% | 841,332 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.1M | 0.30% | 54,873 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.6M | 0.28% | 250,915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.6M | 0.28% | 629,698 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.5M | 0.28% | 43,948 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $27.4M | 0.28% | 348,445 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.3M | 0.28% | 204,955 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $26.9M | 0.28% | 119,602 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $26.2M | 0.27% | 181,823 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.8M | 0.26% | 285,882 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.5M | 0.26% | 517,192 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.4M | 0.26% | 175,347 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.4M | 0.25% | 143,015 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.0M | 0.25% | 227,315 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23.9M | 0.25% | 110,894 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.7M | 0.24% | 824,210 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.5M | 0.24% | 143,487 | Common | SOLE |
| 45409F769 | IWLG | INDEXIQ ACTIVE ETF TR | $23.2M | 0.24% | 637,774 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $22.9M | 0.23% | 550,859 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.7M | 0.23% | 32,099 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.6M | 0.23% | 599,716 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.4M | 0.23% | 50,831 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.0M | 0.23% | 76,416 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.6M | 0.22% | 93,543 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.5M | 0.22% | 72,568 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.3M | 0.22% | 196,363 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.3M | 0.22% | 131,271 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.3M | 0.22% | 86,551 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.1M | 0.22% | 81,014 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $20.6M | 0.21% | 134,941 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $20.2M | 0.21% | 682,396 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.1M | 0.21% | 90,437 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19.7M | 0.20% | 154,553 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.7M | 0.20% | 93,841 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.7M | 0.20% | 209,080 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.6M | 0.20% | 322,786 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.6M | 0.20% | 168,647 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.9M | 0.19% | 23,471 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.6M | 0.19% | 55,084 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $18.6M | 0.19% | 112,321 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.4M | 0.19% | 197,708 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.1M | 0.18% | 293,213 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.8M | 0.18% | 46,266 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $17.8M | 0.18% | 408,261 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.8M | 0.18% | 113,135 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.6M | 0.18% | 37,268 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.6M | 0.18% | 4,951 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $17.5M | 0.18% | 348,084 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.2M | 0.18% | 204,665 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.1M | 0.18% | 178,319 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.1M | 0.17% | 1,017,593 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.0M | 0.17% | 90,753 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.9M | 0.17% | 329,274 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.8M | 0.17% | 178,890 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.4M | 0.17% | 40,409 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.2M | 0.17% | 20,706 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.2M | 0.17% | 19,937 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.0M | 0.16% | 221,123 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $16.0M | 0.16% | 145,611 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $16.0M | 0.16% | 175,023 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.9M | 0.16% | 196,816 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.9M | 0.16% | 192,832 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.6M | 0.16% | 99,148 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.5M | 0.16% | 78,213 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.5M | 0.16% | 214,247 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.5M | 0.16% | 300,928 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.3M | 0.16% | 38,182 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $15.0M | 0.15% | 255,584 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.0M | 0.15% | 64,278 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.8M | 0.15% | 128,774 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.7M | 0.15% | 172,260 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.6M | 0.15% | 76,838 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.5M | 0.15% | 91,290 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.5M | 0.15% | 210,921 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.5M | 0.15% | 110,790 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.4M | 0.15% | 160,104 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.4M | 0.15% | 48,065 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.4M | 0.15% | 182,153 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.3M | 0.15% | 48,557 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.3M | 0.15% | 72,280 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.2M | 0.15% | 31,429 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.7M | 0.14% | 45,792 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.7M | 0.14% | 56,714 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.4M | 0.14% | 15,289 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.1M | 0.13% | 57,820 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.8M | 0.13% | 95,372 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.5M | 0.13% | 93,889 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.4M | 0.13% | 21,338 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.4M | 0.13% | 114,405 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.3M | 0.13% | 213,103 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.3M | 0.13% | 23,853 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.9M | 0.12% | 252,817 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.8M | 0.12% | 56,142 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.8M | 0.12% | 138,110 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.7M | 0.12% | 43,134 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.6M | 0.12% | 223,373 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.6M | 0.12% | 72,388 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.5M | 0.12% | 36,962 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.5M | 0.12% | 89,165 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.3M | 0.12% | 43,330 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.0M | 0.11% | 43,319 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.8M | 0.11% | 154,686 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $10.8M | 0.11% | 116,904 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $10.6M | 0.11% | 482,016 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $10.6M | 0.11% | 265,940 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.6M | 0.11% | 109,226 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $10.6M | 0.11% | 165,063 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $10.6M | 0.11% | 206,126 | Common | SOLE |
| 45409F777 | MMCA | INDEXIQ ACTIVE ETF TR | $10.6M | 0.11% | 485,049 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.5M | 0.11% | 171,140 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.5M | 0.11% | 242,350 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.4M | 0.11% | 57,991 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.3M | 0.11% | 72,611 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $10.3M | 0.11% | 385,861 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.3M | 0.11% | 128,906 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.1M | 0.10% | 41,278 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.0M | 0.10% | 82,671 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.8M | 0.10% | 4,296 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.8M | 0.10% | 42,544 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.7M | 0.10% | 281,175 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.7M | 0.10% | 24,863 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.6M | 0.10% | 62,211 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.10% | 238,203 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $9.6M | 0.10% | 171,262 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.6M | 0.10% | 224,402 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.5M | 0.10% | 34,766 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.5M | 0.10% | 86,554 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.4M | 0.10% | 20,160 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.3M | 0.09% | 67,999 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.2M | 0.09% | 20,064 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.2M | 0.09% | 36,224 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.2M | 0.09% | 17,905 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.1M | 0.09% | 16,679 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $8.9M | 0.09% | 93,992 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $8.9M | 0.09% | 321,253 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.9M | 0.09% | 59,762 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.8M | 0.09% | 39,203 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.8M | 0.09% | 19,290 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.7M | 0.09% | 18,878 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.7M | 0.09% | 35,629 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.7M | 0.09% | 89,261 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $8.5M | 0.09% | 338,214 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.4M | 0.09% | 35,833 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.4M | 0.09% | 84,981 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.3M | 0.09% | 32,091 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.3M | 0.09% | 62,466 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.3M | 0.08% | 28,437 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.3M | 0.08% | 33,910 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.1M | 0.08% | 13,511 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.1M | 0.08% | 25,930 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.1M | 0.08% | 40,741 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $8.1M | 0.08% | 351,742 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 0.08% | 8,425 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.0M | 0.08% | 42,722 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.0M | 0.08% | 7,876 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.8M | 0.08% | 59,579 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $7.8M | 0.08% | 532,710 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $7.8M | 0.08% | 184,959 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.7M | 0.08% | 28,513 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.7M | 0.08% | 208,437 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.6M | 0.08% | 32,089 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.6M | 0.08% | 33,651 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.5M | 0.08% | 24,726 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7.5M | 0.08% | 120,167 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.5M | 0.08% | 130,752 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.5M | 0.08% | 60,474 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.5M | 0.08% | 110,133 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.4M | 0.08% | 40,635 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.4M | 0.08% | 96,731 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.3M | 0.08% | 98,096 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.3M | 0.07% | 203,237 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.2M | 0.07% | 50,819 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.2M | 0.07% | 74,220 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.2M | 0.07% | 13,002 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.2M | 0.07% | 173,960 | Common | SOLE |
| 45409F751 | IWFG | INDEXIQ ACTIVE ETF TR | $7.2M | 0.07% | 200,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.1M | 0.07% | 2,763 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.1M | 0.07% | 195,415 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.1M | 0.07% | 578,899 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.0M | 0.07% | 12,313 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.0M | 0.07% | 53,519 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $7.0M | 0.07% | 36,608 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.9M | 0.07% | 76,887 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.9M | 0.07% | 83,050 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.8M | 0.07% | 48,634 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.8M | 0.07% | 35,690 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $6.8M | 0.07% | 1,174,712 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.7M | 0.07% | 38,609 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.7M | 0.07% | 86,788 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.7M | 0.07% | 109,228 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.7M | 0.07% | 48,180 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 0.07% | 190,040 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.6M | 0.07% | 99,151 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $6.5M | 0.07% | 259,305 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.07% | 42,861 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.5M | 0.07% | 117,118 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.4M | 0.07% | 52,827 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.4M | 0.07% | 90,552 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.3M | 0.07% | 121,936 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.3M | 0.06% | 49,856 | Common | SOLE |
| 46654Q831 | BBLB | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.06% | 65,739 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.1M | 0.06% | 106,450 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.1M | 0.06% | 15,735 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.1M | 0.06% | 178,475 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.1M | 0.06% | 93,427 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.06% | 10,609 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.1M | 0.06% | 336,639 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.1M | 0.06% | 105,101 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.1M | 0.06% | 123,478 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.0M | 0.06% | 74,410 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.0M | 0.06% | 83,627 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.0M | 0.06% | 121,070 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.0M | 0.06% | 23,318 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.0M | 0.06% | 15,859 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.0M | 0.06% | 25,923 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.0M | 0.06% | 50,227 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.06% | 104,071 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.9M | 0.06% | 57,295 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.06% | 78,507 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.9M | 0.06% | 100,091 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.8M | 0.06% | 44,411 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.8M | 0.06% | 161,488 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.8M | 0.06% | 79,056 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.8M | 0.06% | 41,579 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.06% | 89,247 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.8M | 0.06% | 41,230 | Common | SOLE |
| 45409B321 | — | INDEXIQ ETF TR | $5.8M | 0.06% | 199,044 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.7M | 0.06% | 18,490 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.7M | 0.06% | 14,113 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.7M | 0.06% | 77,073 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.7M | 0.06% | 63,894 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $5.7M | 0.06% | 367,207 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.7M | 0.06% | 6,862 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.7M | 0.06% | 26,950 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.6M | 0.06% | 67,474 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.6M | 0.06% | 94,143 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.6M | 0.06% | 92,749 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.6M | 0.06% | 118,434 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.6M | 0.06% | 101,373 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.6M | 0.06% | 22,969 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.5M | 0.06% | 36,866 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.5M | 0.06% | 12,139 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $5.4M | 0.06% | 500,179 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.4M | 0.06% | 22,743 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.4M | 0.06% | 32,687 | Common | SOLE |
| 45409B263 | LRND | INDEXIQ ETF TR | $5.4M | 0.06% | 190,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.4M | 0.06% | 157,497 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.3M | 0.05% | 39,084 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.3M | 0.05% | 109,532 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.3M | 0.05% | 302,953 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $5.3M | 0.05% | 211,860 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.3M | 0.05% | 35,545 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 0.05% | 45,252 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.3M | 0.05% | 32,878 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.3M | 0.05% | 35,925 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.3M | 0.05% | 243,975 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.2M | 0.05% | 155,989 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.2M | 0.05% | 92,561 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.2M | 0.05% | 67,479 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.2M | 0.05% | 40,641 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.0M | 0.05% | 57,776 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.0M | 0.05% | 139,385 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.0M | 0.05% | 64,944 | Common | SOLE |
| 45409B255 | WRND | INDEXIQ ETF TR | $5.0M | 0.05% | 190,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.05% | 24,070 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.9M | 0.05% | 20,607 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.9M | 0.05% | 22,823 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.9M | 0.05% | 13,509 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.05% | 53,661 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.9M | 0.05% | 19,663 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.8M | 0.05% | 78,117 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.8M | 0.05% | 9,679 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.8M | 0.05% | 100,572 | Common | SOLE |
| 45409B313 | — | INDEXIQ ETF TR | $4.8M | 0.05% | 200,000 | Common | SOLE |
| 45409F710 | IQRA | INDEXIQ ACTIVE ETF TR | $4.8M | 0.05% | 190,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.8M | 0.05% | 21,060 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.8M | 0.05% | 48,109 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.8M | 0.05% | 28,922 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.8M | 0.05% | 104,336 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.8M | 0.05% | 19,281 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.7M | 0.05% | 77,659 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.7M | 0.05% | 35,300 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 0.05% | 36,549 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.7M | 0.05% | 20,782 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $4.7M | 0.05% | 621,850 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.7M | 0.05% | 146,723 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.7M | 0.05% | 34,369 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.7M | 0.05% | 32,747 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.6M | 0.05% | 125,286 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.5M | 0.05% | 28,343 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.5M | 0.05% | 3,870 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.5M | 0.05% | 39,179 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.4M | 0.05% | 47,779 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.4M | 0.05% | 61,958 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.4M | 0.04% | 39,051 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.04% | 23,455 | Common | SOLE |
| 45409B297 | — | INDEXIQ ETF TR | $4.3M | 0.04% | 190,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.3M | 0.04% | 55,896 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.3M | 0.04% | 58,117 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.3M | 0.04% | 6,807 | Common | SOLE |
| 45409B289 | — | INDEXIQ ETF TR | $4.2M | 0.04% | 190,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.2M | 0.04% | 31,798 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.2M | 0.04% | 139,039 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.04% | 70,294 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.1M | 0.04% | 3,399 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 0.04% | 90,815 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.1M | 0.04% | 11,550 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.0M | 0.04% | 45,117 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.0M | 0.04% | 54,744 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.0M | 0.04% | 16,609 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 0.04% | 24,803 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.0M | 0.04% | 36,874 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.0M | 0.04% | 114,522 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.0M | 0.04% | 32,654 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.04% | 25,546 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.0M | 0.04% | 347,767 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.0M | 0.04% | 59,077 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.04% | 22,941 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.04% | 38,689 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.8M | 0.04% | 40,192 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.8M | 0.04% | 23,417 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.8M | 0.04% | 47,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.04% | 7,748 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 0.04% | 18,444 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.8M | 0.04% | 44,689 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.7M | 0.04% | 191,051 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.7M | 0.04% | 84,312 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.04% | 17,061 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.7M | 0.04% | 106,130 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.6M | 0.04% | 159,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.04% | 38,562 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.6M | 0.04% | 28,450 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.6M | 0.04% | 94,167 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.04% | 89,449 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.6M | 0.04% | 167,489 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.5M | 0.04% | 25,850 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.04% | 35,669 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.5M | 0.04% | 11,292 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.04% | 205,028 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.5M | 0.04% | 496 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.4M | 0.04% | 48,556 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.4M | 0.04% | 44,185 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.03% | 31,669 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.4M | 0.03% | 15,450 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.4M | 0.03% | 70,666 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.4M | 0.03% | 30,206 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.4M | 0.03% | 54,373 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.03% | 21,750 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.03% | 109,693 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 0.03% | 40,963 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.3M | 0.03% | 42,816 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.3M | 0.03% | 165,128 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.2M | 0.03% | 90,341 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.03% | 23,317 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.2M | 0.03% | 99,444 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.2M | 0.03% | 45,861 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.03% | 51,524 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.2M | 0.03% | 29,061 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3.2M | 0.03% | 11,335 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.03% | 30,742 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.1M | 0.03% | 40,714 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.1M | 0.03% | 79,997 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.03% | 6,511 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.03% | 53,148 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.1M | 0.03% | 58,328 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.1M | 0.03% | 79,061 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.1M | 0.03% | 9,265 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.0M | 0.03% | 8,434 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.0M | 0.03% | 13,375 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.0M | 0.03% | 18,583 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.0M | 0.03% | 29,997 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.03% | 55,982 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.0M | 0.03% | 12,139 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.0M | 0.03% | 41,502 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.0M | 0.03% | 30,347 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.0M | 0.03% | 115,196 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.03% | 19,764 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 0.03% | 6,660 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $3.0M | 0.03% | 57,812 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.03% | 16,921 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.9M | 0.03% | 7,783 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.03% | 16,486 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.9M | 0.03% | 17,580 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.03% | 33,212 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.9M | 0.03% | 22,118 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.03% | 57,771 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.9M | 0.03% | 22,941 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.9M | 0.03% | 23,926 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.9M | 0.03% | 50,448 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.9M | 0.03% | 43,269 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 0.03% | 13,952 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 0.03% | 225,470 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.03% | 22,227 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.03% | 19,969 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.03% | 104,870 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.03% | 146,486 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 0.03% | 17,227 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.8M | 0.03% | 92,920 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.8M | 0.03% | 9,578 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.8M | 0.03% | 24,942 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.8M | 0.03% | 15,186 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.03% | 23,515 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.8M | 0.03% | 19,996 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.8M | 0.03% | 10,106 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.8M | 0.03% | 31,825 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $2.8M | 0.03% | 36,648 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.03% | 38,523 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.8M | 0.03% | 15,372 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.03% | 107,525 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.03% | 15,877 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.7M | 0.03% | 32,370 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.03% | 34,700 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.7M | 0.03% | 38,431 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.7M | 0.03% | 39,362 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.7M | 0.03% | 51,361 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.7M | 0.03% | 73,321 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.03% | 31,026 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.7M | 0.03% | 37,068 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.7M | 0.03% | 8,978 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.7M | 0.03% | 143,697 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.7M | 0.03% | 32,180 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.6M | 0.03% | 18,298 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.6M | 0.03% | 34,837 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.6M | 0.03% | 30,507 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.03% | 30,723 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $2.6M | 0.03% | 39,035 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.6M | 0.03% | 23,980 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.03% | 10,054 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.03% | 67,987 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.6M | 0.03% | 31,903 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.03% | 52,522 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.03% | 21,820 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.03% | 6,142 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.6M | 0.03% | 5,381 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.6M | 0.03% | 31,136 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.6M | 0.03% | 89,345 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.5M | 0.03% | 12,711 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.03% | 7,692 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.5M | 0.03% | 57,546 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.02% | 21,043 | 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.