Q1 2024 · 13F-HR
NEW YORK LIFE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-05-06 · accession 0001085146-24-002239
$10.04B
Reported value
1,327
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1327
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $468.1M | 4.66% | 1,112,706 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $375.0M | 3.73% | 2,186,947 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $305.3M | 3.04% | 337,869 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $280.3M | 2.79% | 6,318,062 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $246.7M | 2.46% | 1,367,485 | Common | SOLE |
| 45409F785 | CPLB | INDEXIQ ACTIVE ETF TR | $211.6M | 2.11% | 10,080,637 | Common | SOLE |
| 45409B248 | IQSM | INDEXIQ ETF TR | $193.9M | 1.93% | 5,994,353 | Common | SOLE |
| 45409B362 | — | INDEXIQ ETF TR | $157.6M | 1.57% | 4,594,175 | Common | SOLE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $151.2M | 1.51% | 5,061,181 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $146.9M | 1.46% | 302,476 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $142.2M | 1.42% | 2,785,341 | Common | SOLE |
| 45409B396 | — | INDEXIQ ETF TR | $136.4M | 1.36% | 3,655,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $134.7M | 1.34% | 892,232 | Common | SOLE |
| 45409B628 | — | INDEXIQ ETF TR | $130.1M | 1.30% | 6,594,973 | Common | SOLE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $119.1M | 1.19% | 4,439,282 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $112.9M | 1.12% | 741,196 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.8M | 1.03% | 246,870 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $102.4M | 1.02% | 547,915 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $94.9M | 0.95% | 122,016 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $93.4M | 0.93% | 4,414,440 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $86.8M | 0.86% | 1,555,765 | Common | SOLE |
| 45409F736 | IQHI | INDEXIQ ACTIVE ETF TR | $83.6M | 0.83% | 3,151,165 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.9M | 0.80% | 60,286 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.1M | 0.79% | 394,757 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.8M | 0.73% | 419,936 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $71.6M | 0.71% | 1,699,839 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.8M | 0.70% | 600,543 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.5M | 0.69% | 140,570 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $67.3M | 0.67% | 921,532 | Common | SOLE |
| 92826C839 | V | VISA INC | $66.7M | 0.66% | 238,891 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.2M | 0.60% | 125,082 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.7M | 0.57% | 355,777 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57.7M | 0.57% | 150,471 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $55.0M | 0.55% | 1,534,987 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.9M | 0.53% | 334,399 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51.2M | 0.51% | 387,944 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.0M | 0.49% | 66,950 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $46.2M | 0.46% | 1,497,055 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.5M | 0.44% | 246,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.1M | 0.44% | 146,574 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.1M | 0.44% | 242,314 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $42.2M | 0.42% | 431,365 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.6M | 0.39% | 1,043,978 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.4M | 0.37% | 237,265 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.5M | 0.36% | 866,619 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.4M | 0.36% | 208,062 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.0M | 0.36% | 59,324 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.2M | 0.35% | 585,651 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $34.8M | 0.35% | 436,479 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.6M | 0.34% | 68,502 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $34.3M | 0.34% | 137,088 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $34.2M | 0.34% | 460,965 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.0M | 0.34% | 73,306 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.9M | 0.34% | 276,884 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.0M | 0.33% | 95,191 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.6M | 0.32% | 532,968 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $31.0M | 0.31% | 298,163 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.0M | 0.31% | 109,886 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.8M | 0.31% | 617,815 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.7M | 0.31% | 52,856 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.8M | 0.29% | 652,665 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.7M | 0.29% | 169,686 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.6M | 0.29% | 494,112 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $28.5M | 0.28% | 492,066 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $28.1M | 0.28% | 892,123 | Common | SOLE |
| 45409F769 | IWLG | INDEXIQ ACTIVE ETF TR | $27.8M | 0.28% | 670,848 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.6M | 0.27% | 42,449 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.6M | 0.27% | 219,483 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.5M | 0.27% | 241,660 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.3M | 0.27% | 469,969 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $26.8M | 0.27% | 101,991 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.5M | 0.26% | 138,821 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $26.1M | 0.26% | 148,890 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.0M | 0.26% | 126,206 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.0M | 0.26% | 599,231 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.6M | 0.25% | 69,759 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.4M | 0.25% | 194,796 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $25.1M | 0.25% | 463,491 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.2M | 0.24% | 577,335 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.1M | 0.24% | 138,379 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.7M | 0.24% | 31,024 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23.6M | 0.23% | 154,404 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $22.8M | 0.23% | 460,118 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.5M | 0.22% | 90,108 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.2M | 0.22% | 87,144 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.1M | 0.22% | 796,233 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.8M | 0.22% | 282,735 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.2M | 0.21% | 53,246 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.0M | 0.21% | 106,413 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.9M | 0.21% | 73,528 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.7M | 0.21% | 48,602 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.5M | 0.20% | 161,237 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.5M | 0.20% | 83,409 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.1M | 0.20% | 314,830 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.9M | 0.20% | 87,262 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.7M | 0.20% | 167,186 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $19.6M | 0.20% | 691,624 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19.3M | 0.19% | 19,848 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.9M | 0.19% | 206,698 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.7M | 0.19% | 36,067 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.6M | 0.19% | 44,573 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.5M | 0.18% | 90,139 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.3M | 0.18% | 289,078 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.3M | 0.18% | 88,304 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.1M | 0.18% | 21,976 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.9M | 0.18% | 189,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.8M | 0.18% | 182,234 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.7M | 0.18% | 188,067 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.5M | 0.17% | 172,299 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $17.4M | 0.17% | 221,123 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.3M | 0.17% | 4,770 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.2M | 0.17% | 979,675 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.2M | 0.17% | 317,924 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $17.1M | 0.17% | 49,397 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.1M | 0.17% | 54,640 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.1M | 0.17% | 130,130 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.6M | 0.16% | 46,301 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.3M | 0.16% | 39,065 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.3M | 0.16% | 109,339 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $16.2M | 0.16% | 150,932 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.2M | 0.16% | 185,971 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.1M | 0.16% | 44,237 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.0M | 0.16% | 19,221 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $15.8M | 0.16% | 388,358 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.6M | 0.16% | 170,935 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.5M | 0.15% | 62,052 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.2M | 0.15% | 73,966 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.2M | 0.15% | 78,829 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.9M | 0.15% | 75,270 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.7M | 0.15% | 157,565 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.7M | 0.15% | 35,794 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.7M | 0.15% | 203,195 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $14.6M | 0.15% | 253,664 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.5M | 0.14% | 90,744 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.5M | 0.14% | 80,863 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.4M | 0.14% | 205,352 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.3M | 0.14% | 55,339 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.3M | 0.14% | 20,523 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.2M | 0.14% | 108,242 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.1M | 0.14% | 205,871 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.0M | 0.14% | 14,524 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.9M | 0.14% | 190,277 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.7M | 0.14% | 172,008 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $13.7M | 0.14% | 123,999 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.6M | 0.14% | 281,878 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.6M | 0.14% | 268,004 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.6M | 0.13% | 47,695 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.4M | 0.13% | 29,504 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.2M | 0.13% | 125,179 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.2M | 0.13% | 23,117 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.1M | 0.13% | 90,756 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.0M | 0.13% | 41,672 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.0M | 0.13% | 263,041 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $12.9M | 0.13% | 140,693 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $12.9M | 0.13% | 284,994 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.8M | 0.13% | 218,267 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.5M | 0.12% | 70,257 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.4M | 0.12% | 35,598 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.1M | 0.12% | 4,150 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.0M | 0.12% | 56,068 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.9M | 0.12% | 86,368 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.8M | 0.12% | 69,912 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.8M | 0.12% | 215,741 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $11.7M | 0.12% | 315,586 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.7M | 0.12% | 54,255 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.7M | 0.12% | 71,536 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $11.5M | 0.11% | 279,734 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.3M | 0.11% | 158,889 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.3M | 0.11% | 55,916 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.2M | 0.11% | 124,585 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.2M | 0.11% | 41,639 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.2M | 0.11% | 100,998 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 0.11% | 164,702 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.9M | 0.11% | 65,929 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.8M | 0.11% | 19,384 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.7M | 0.11% | 149,023 | Common | SOLE |
| 45409F777 | MMCA | INDEXIQ ACTIVE ETF TR | $10.5M | 0.10% | 485,049 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $10.5M | 0.10% | 207,353 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.5M | 0.10% | 234,187 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $10.3M | 0.10% | 200,428 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.3M | 0.10% | 34,320 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.2M | 0.10% | 234,792 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.2M | 0.10% | 216,883 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.2M | 0.10% | 79,645 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.2M | 0.10% | 105,261 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.1M | 0.10% | 34,823 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.1M | 0.10% | 46,392 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.0M | 0.10% | 40,534 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $10.0M | 0.10% | 177,401 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.0M | 0.10% | 34,525 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.0M | 0.10% | 269,273 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9.8M | 0.10% | 95,913 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.8M | 0.10% | 86,482 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.8M | 0.10% | 39,604 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.7M | 0.10% | 60,080 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.6M | 0.10% | 17,963 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.6M | 0.10% | 58,849 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.6M | 0.10% | 37,944 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $9.5M | 0.09% | 328,786 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.5M | 0.09% | 82,081 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.5M | 0.09% | 24,059 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.3M | 0.09% | 7,568 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.09% | 19,329 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.2M | 0.09% | 27,511 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.2M | 0.09% | 8,107 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.1M | 0.09% | 27,398 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $9.1M | 0.09% | 144,105 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.0M | 0.09% | 16,120 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.9M | 0.09% | 93,586 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.9M | 0.09% | 38,711 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.9M | 0.09% | 12,999 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.9M | 0.09% | 25,062 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.9M | 0.09% | 83,712 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.9M | 0.09% | 71,505 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.8M | 0.09% | 51,551 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.8M | 0.09% | 30,985 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.6M | 0.09% | 57,519 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.6M | 0.09% | 32,835 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $8.4M | 0.08% | 539,116 | Common | SOLE |
| 45409F751 | IWFG | INDEXIQ ACTIVE ETF TR | $8.4M | 0.08% | 200,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.3M | 0.08% | 106,453 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.2M | 0.08% | 38,648 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.2M | 0.08% | 2,614 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.2M | 0.08% | 32,639 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.1M | 0.08% | 33,623 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.1M | 0.08% | 58,333 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.1M | 0.08% | 189,875 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 0.08% | 43,594 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.9M | 0.08% | 34,467 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.9M | 0.08% | 30,881 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.9M | 0.08% | 201,455 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.8M | 0.08% | 41,833 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.7M | 0.08% | 49,065 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.5M | 0.08% | 166,408 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.4M | 0.07% | 154,859 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.4M | 0.07% | 202,547 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.4M | 0.07% | 555,679 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.4M | 0.07% | 37,245 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.4M | 0.07% | 77,789 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.3M | 0.07% | 10,177 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.3M | 0.07% | 125,880 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $7.3M | 0.07% | 276,811 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $7.2M | 0.07% | 291,425 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.2M | 0.07% | 183,650 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.1M | 0.07% | 87,413 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $7.1M | 0.07% | 76,931 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.1M | 0.07% | 88,054 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.0M | 0.07% | 94,271 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.9M | 0.07% | 23,893 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.9M | 0.07% | 119,257 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.8M | 0.07% | 39,588 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.8M | 0.07% | 79,543 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.8M | 0.07% | 94,797 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.8M | 0.07% | 46,739 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.8M | 0.07% | 12,560 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.8M | 0.07% | 46,158 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.7M | 0.07% | 6,632 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.7M | 0.07% | 17,257 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.7M | 0.07% | 40,930 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.7M | 0.07% | 6,665 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.7M | 0.07% | 103,046 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.7M | 0.07% | 106,548 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.7M | 0.07% | 115,752 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.7M | 0.07% | 11,898 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.7M | 0.07% | 86,361 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.7M | 0.07% | 15,194 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.6M | 0.07% | 89,642 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.6M | 0.07% | 73,991 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.6M | 0.07% | 96,743 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.6M | 0.07% | 50,910 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.5M | 0.06% | 55,481 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.4M | 0.06% | 18,528 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.3M | 0.06% | 48,953 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.3M | 0.06% | 24,889 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $6.3M | 0.06% | 484,930 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.3M | 0.06% | 174,862 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.2M | 0.06% | 174,821 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.2M | 0.06% | 88,516 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.06% | 114,416 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 0.06% | 71,680 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $6.2M | 0.06% | 145,842 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.1M | 0.06% | 75,555 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.1M | 0.06% | 61,239 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.0M | 0.06% | 101,264 | Common | SOLE |
| 45409B321 | — | INDEXIQ ETF TR | $6.0M | 0.06% | 199,044 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.0M | 0.06% | 22,029 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.0M | 0.06% | 27,286 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.0M | 0.06% | 43,098 | Common | SOLE |
| 45409B263 | LRND | INDEXIQ ETF TR | $6.0M | 0.06% | 190,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.0M | 0.06% | 62,667 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 0.06% | 48,377 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.9M | 0.06% | 156,768 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.9M | 0.06% | 90,434 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.06% | 19,900 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.8M | 0.06% | 74,413 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.8M | 0.06% | 40,119 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 0.06% | 12,124 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.8M | 0.06% | 33,845 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.8M | 0.06% | 100,883 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.8M | 0.06% | 31,487 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.7M | 0.06% | 9,354 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.7M | 0.06% | 22,005 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.7M | 0.06% | 97,994 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.06% | 33,246 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.6M | 0.06% | 114,092 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.6M | 0.06% | 23,092 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.6M | 0.06% | 11,727 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.6M | 0.06% | 96,423 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $5.5M | 0.06% | 203,852 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.06% | 25,965 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.5M | 0.06% | 75,421 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.5M | 0.05% | 20,077 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.5M | 0.05% | 325,911 | Common | SOLE |
| 45409B255 | WRND | INDEXIQ ETF TR | $5.4M | 0.05% | 190,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.4M | 0.05% | 55,653 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.4M | 0.05% | 292,713 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.4M | 0.05% | 34,791 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5.3M | 0.05% | 69,663 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.3M | 0.05% | 134,026 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.3M | 0.05% | 27,527 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.2M | 0.05% | 39,273 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.2M | 0.05% | 20,350 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 0.05% | 17,832 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.2M | 0.05% | 33,223 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.2M | 0.05% | 52,140 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.05% | 21,977 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.2M | 0.05% | 55,871 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.2M | 0.05% | 118,539 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.2M | 0.05% | 35,618 | Common | SOLE |
| 45409B313 | — | INDEXIQ ETF TR | $5.2M | 0.05% | 200,000 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $5.1M | 0.05% | 38,805 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.1M | 0.05% | 80,806 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.1M | 0.05% | 151,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.1M | 0.05% | 55,644 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.05% | 235,003 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.0M | 0.05% | 65,739 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.0M | 0.05% | 75,017 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.0M | 0.05% | 65,230 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $5.0M | 0.05% | 846,215 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.0M | 0.05% | 37,613 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $5.0M | 0.05% | 212,229 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.0M | 0.05% | 18,648 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.9M | 0.05% | 46,203 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.9M | 0.05% | 35,338 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.9M | 0.05% | 37,888 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.9M | 0.05% | 22,628 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.05% | 24,610 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.05% | 80,178 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.8M | 0.05% | 168,003 | Common | SOLE |
| 45409F710 | IQRA | INDEXIQ ACTIVE ETF TR | $4.8M | 0.05% | 190,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.8M | 0.05% | 155,357 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.8M | 0.05% | 64,762 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.7M | 0.05% | 19,281 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.05% | 51,831 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.7M | 0.05% | 3,759 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.7M | 0.05% | 93,200 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.7M | 0.05% | 31,762 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.6M | 0.05% | 44,643 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.5M | 0.05% | 34,555 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.5M | 0.05% | 52,800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 0.04% | 121,067 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.5M | 0.04% | 6,572 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.4M | 0.04% | 56,219 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.4M | 0.04% | 47,621 | Common | SOLE |
| 45409B297 | — | INDEXIQ ETF TR | $4.4M | 0.04% | 190,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.4M | 0.04% | 11,159 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.04% | 22,663 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.4M | 0.04% | 45,187 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.4M | 0.04% | 15,970 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.4M | 0.04% | 87,462 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.4M | 0.04% | 22,161 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.3M | 0.04% | 14,963 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.3M | 0.04% | 3,258 | Common | SOLE |
| 46654Q831 | BBLB | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.04% | 47,813 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.3M | 0.04% | 81,632 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.04% | 16,460 | Common | SOLE |
| 45409B289 | — | INDEXIQ ETF TR | $4.3M | 0.04% | 190,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.3M | 0.04% | 22,438 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.3M | 0.04% | 60,158 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.04% | 27,075 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.2M | 0.04% | 141,302 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.2M | 0.04% | 42,482 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.2M | 0.04% | 31,378 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.2M | 0.04% | 31,550 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.1M | 0.04% | 36,963 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.1M | 0.04% | 85,701 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.1M | 0.04% | 134,784 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.04% | 75,226 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.0M | 0.04% | 27,528 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $4.0M | 0.04% | 57,866 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.0M | 0.04% | 110,648 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.0M | 0.04% | 38,809 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $4.0M | 0.04% | 11,755 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.9M | 0.04% | 480 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 0.04% | 37,265 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.9M | 0.04% | 206,165 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.04% | 7,359 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.8M | 0.04% | 185,224 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.04% | 102,543 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.8M | 0.04% | 35,702 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.8M | 0.04% | 29,320 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.8M | 0.04% | 30,764 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.04% | 72,649 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.7M | 0.04% | 30,566 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.04% | 21,010 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.7M | 0.04% | 68,501 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.04% | 17,844 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.04% | 53,317 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.6M | 0.04% | 25,003 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.6M | 0.04% | 41,418 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.6M | 0.04% | 24,029 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.6M | 0.04% | 95,132 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 0.04% | 200,490 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.6M | 0.04% | 44,315 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.5M | 0.04% | 43,040 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.5M | 0.04% | 16,932 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.5M | 0.04% | 29,158 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.03% | 17,049 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.03% | 105,597 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.5M | 0.03% | 154,580 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.4M | 0.03% | 43,237 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.4M | 0.03% | 30,654 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.4M | 0.03% | 39,719 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.4M | 0.03% | 39,802 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 0.03% | 18,074 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.4M | 0.03% | 49,485 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.4M | 0.03% | 10,929 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.4M | 0.03% | 3,577 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.4M | 0.03% | 91,289 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.4M | 0.03% | 14,931 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.3M | 0.03% | 8,099 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.03% | 31,557 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.3M | 0.03% | 12,199 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.3M | 0.03% | 48,660 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.3M | 0.03% | 166,755 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.3M | 0.03% | 76,501 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.2M | 0.03% | 51,335 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.03% | 53,897 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.2M | 0.03% | 41,498 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.03% | 21,443 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.2M | 0.03% | 9,730 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.1M | 0.03% | 28,031 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.1M | 0.03% | 96,187 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.1M | 0.03% | 17,986 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.1M | 0.03% | 16,401 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.1M | 0.03% | 22,546 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.03% | 20,884 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.1M | 0.03% | 8,951 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.03% | 7,409 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 0.03% | 28,893 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.1M | 0.03% | 47,397 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.0M | 0.03% | 217,845 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.0M | 0.03% | 78,909 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.0M | 0.03% | 9,686 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.0M | 0.03% | 57,503 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.03% | 19,260 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 0.03% | 19,396 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.0M | 0.03% | 140,799 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 0.03% | 336,030 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.03% | 15,928 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.03% | 38,054 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.03% | 29,991 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.9M | 0.03% | 33,534 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.9M | 0.03% | 103,584 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.03% | 32,404 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.8M | 0.03% | 56,659 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.8M | 0.03% | 12,871 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.8M | 0.03% | 14,764 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.03% | 64,894 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.8M | 0.03% | 15,560 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.03% | 35,781 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.03% | 101,018 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.8M | 0.03% | 27,359 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.8M | 0.03% | 31,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.03% | 29,745 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.8M | 0.03% | 39,318 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.8M | 0.03% | 31,029 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.03% | 6,413 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.03% | 16,403 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.7M | 0.03% | 70,593 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.7M | 0.03% | 23,305 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.03% | 22,174 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.7M | 0.03% | 29,996 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.7M | 0.03% | 11,756 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.03% | 21,412 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.03% | 55,859 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.6M | 0.03% | 17,183 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.6M | 0.03% | 35,678 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 0.03% | 24,221 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.03% | 50,623 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.6M | 0.03% | 23,170 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.6M | 0.03% | 34,492 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.03% | 18,805 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.03% | 15,297 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.6M | 0.03% | 21,264 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.6M | 0.03% | 26,756 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.03% | 29,668 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.03% | 70,632 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.5M | 0.03% | 6,411 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.5M | 0.03% | 10,418 | 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.