Q2 2024 · 13F-HR
NEW YORK LIFE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-08-05 · accession 0001085146-24-003495
$9.95B
Reported value
847
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 847
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $492.5M | 4.95% | 1,101,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $454.9M | 4.57% | 2,159,859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $438.7M | 4.41% | 3,550,882 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $262.1M | 2.64% | 5,763,396 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $244.3M | 2.46% | 1,264,404 | Common | SOLE |
| 45409B248 | IQSM | INDEXIQ ETF TR | $217.4M | 2.19% | 7,169,390 | Common | SOLE |
| 45409F785 | CPLB | INDEXIQ ACTIVE ETF TR | $160.2M | 1.61% | 7,665,943 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $159.2M | 1.60% | 874,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $152.7M | 1.54% | 302,858 | Common | SOLE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $140.7M | 1.41% | 4,792,072 | Common | SOLE |
| 45409B362 | — | INDEXIQ ETF TR | $136.9M | 1.38% | 4,198,964 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $132.1M | 1.33% | 720,207 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $131.5M | 1.32% | 2,573,228 | Common | SOLE |
| 45409B628 | — | INDEXIQ ETF TR | $126.3M | 1.27% | 6,621,762 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $118.7M | 1.19% | 601,732 | Common | SOLE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $110.4M | 1.11% | 4,135,986 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.5M | 1.01% | 246,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $100.0M | 1.01% | 110,504 | Common | SOLE |
| 45409F686 | SECR | INDEXIQ ACTIVE ETF TR | $97.4M | 0.98% | 3,824,639 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $96.3M | 0.97% | 59,995 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $84.0M | 0.84% | 424,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $79.7M | 0.80% | 394,242 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $72.0M | 0.72% | 141,339 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71.0M | 0.71% | 616,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $63.1M | 0.63% | 240,242 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $61.4M | 0.62% | 845,358 | Common | SOLE |
| 45409F736 | IQHI | INDEXIQ ACTIVE ETF TR | $60.8M | 0.61% | 2,315,936 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59.4M | 0.60% | 360,169 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.4M | 0.58% | 67,581 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.5M | 0.56% | 125,770 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $54.2M | 0.55% | 752,258 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.1M | 0.52% | 151,391 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.2M | 0.49% | 336,399 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.4M | 0.49% | 391,329 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $47.5M | 0.48% | 1,630,386 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $43.8M | 0.44% | 180,850 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $43.6M | 0.44% | 449,297 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.8M | 0.42% | 243,659 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.5M | 0.42% | 1,043,039 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $41.4M | 0.42% | 1,342,703 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.1M | 0.40% | 59,377 | Common | SOLE |
| 45409F769 | IWLG | INDEXIQ ACTIVE ETF TR | $39.9M | 0.40% | 896,812 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.8M | 0.40% | 587,534 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.6M | 0.40% | 244,304 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $39.5M | 0.40% | 680,786 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $38.3M | 0.39% | 788,855 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.6M | 0.38% | 146,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.5M | 0.38% | 67,526 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.9M | 0.37% | 235,759 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.7M | 0.35% | 210,182 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $34.0M | 0.34% | 1,076,145 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.0M | 0.34% | 533,858 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $33.7M | 0.34% | 1,601,815 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.6M | 0.34% | 168,711 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $33.0M | 0.33% | 419,335 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.2M | 0.32% | 73,469 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.1M | 0.31% | 220,480 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.0M | 0.30% | 127,251 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $29.8M | 0.30% | 279,320 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.1M | 0.29% | 612,253 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.0M | 0.29% | 52,512 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.8M | 0.29% | 94,817 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.6M | 0.29% | 481,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.7M | 0.28% | 42,214 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.6M | 0.28% | 278,098 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $27.3M | 0.27% | 156,332 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $26.8M | 0.27% | 268,939 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.7M | 0.27% | 137,471 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.7M | 0.27% | 167,975 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $25.9M | 0.26% | 516,784 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.3M | 0.25% | 243,821 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.3M | 0.25% | 99,381 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.3M | 0.24% | 30,838 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.0M | 0.24% | 138,579 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.0M | 0.24% | 580,970 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.4M | 0.24% | 598,656 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.2M | 0.23% | 74,094 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.9M | 0.23% | 204,343 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.8M | 0.23% | 461,676 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.7M | 0.23% | 90,790 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $22.6M | 0.23% | 422,922 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $22.5M | 0.23% | 216,637 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.5M | 0.23% | 67,445 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.4M | 0.23% | 801,836 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.3M | 0.22% | 314,686 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.1M | 0.22% | 169,046 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $21.9M | 0.22% | 695,651 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.9M | 0.22% | 166,407 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.8M | 0.22% | 48,821 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.7M | 0.22% | 48,840 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.2M | 0.21% | 19,948 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.1M | 0.21% | 208,183 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.1M | 0.21% | 371,724 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.0M | 0.21% | 288,461 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.8M | 0.21% | 106,757 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.4M | 0.21% | 659,040 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.2M | 0.20% | 87,313 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.2M | 0.20% | 62,690 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.0M | 0.20% | 44,317 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $19.8M | 0.20% | 509,560 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $19.6M | 0.20% | 351,827 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $19.6M | 0.20% | 468,079 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.5M | 0.20% | 36,021 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.3M | 0.19% | 87,408 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.2M | 0.19% | 438,984 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.1M | 0.19% | 89,523 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.1M | 0.19% | 173,037 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.0M | 0.19% | 83,895 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.9M | 0.19% | 986,766 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.6M | 0.19% | 190,955 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.5M | 0.19% | 292,248 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.5M | 0.19% | 89,228 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.5M | 0.19% | 39,466 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.5M | 0.19% | 4,666 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.4M | 0.19% | 183,507 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.4M | 0.19% | 160,933 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.3M | 0.17% | 22,808 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.2M | 0.17% | 54,995 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.1M | 0.17% | 74,769 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $17.0M | 0.17% | 449,458 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.9M | 0.17% | 221,123 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $16.8M | 0.17% | 707,163 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16.8M | 0.17% | 286,342 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $16.8M | 0.17% | 297,903 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.7M | 0.17% | 20,309 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.5M | 0.17% | 48,544 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.0M | 0.16% | 153,593 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.9M | 0.16% | 206,888 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.9M | 0.16% | 46,673 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $15.8M | 0.16% | 1,125,982 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.8M | 0.16% | 74,798 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $15.6M | 0.16% | 428,609 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $15.5M | 0.16% | 261,486 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.4M | 0.15% | 14,656 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $15.2M | 0.15% | 1,173,486 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.2M | 0.15% | 111,246 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.2M | 0.15% | 19,312 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $15.2M | 0.15% | 77,806 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.1M | 0.15% | 204,902 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15.0M | 0.15% | 316,858 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.7M | 0.15% | 186,437 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.7M | 0.15% | 61,458 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.5M | 0.15% | 79,759 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.4M | 0.14% | 43,543 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.3M | 0.14% | 189,092 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.2M | 0.14% | 55,738 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.0M | 0.14% | 92,096 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.8M | 0.14% | 29,451 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.7M | 0.14% | 22,973 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.5M | 0.14% | 206,814 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.5M | 0.14% | 108,667 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.4M | 0.14% | 172,681 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.4M | 0.13% | 35,785 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.3M | 0.13% | 321,185 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.3M | 0.13% | 89,319 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.2M | 0.13% | 192,242 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.1M | 0.13% | 209,855 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.8M | 0.13% | 131,168 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.8M | 0.13% | 41,489 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.7M | 0.13% | 218,267 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.5M | 0.13% | 71,023 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.3M | 0.12% | 34,954 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.2M | 0.12% | 70,302 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.2M | 0.12% | 125,423 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.0M | 0.12% | 56,436 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.0M | 0.12% | 87,348 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.7M | 0.12% | 150,188 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $11.4M | 0.11% | 338,578 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.3M | 0.11% | 34,494 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.1M | 0.11% | 165,231 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $10.9M | 0.11% | 216,561 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.9M | 0.11% | 40,358 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.8M | 0.11% | 54,801 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.7M | 0.11% | 219,350 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $10.6M | 0.11% | 371,203 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.6M | 0.11% | 35,654 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.6M | 0.11% | 105,921 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.11% | 230,021 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.4M | 0.10% | 17,868 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.4M | 0.10% | 70,447 | Common | SOLE |
| 45409F777 | MMCA | INDEXIQ ACTIVE ETF TR | $10.4M | 0.10% | 485,049 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.4M | 0.10% | 34,628 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.3M | 0.10% | 218,121 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.2M | 0.10% | 67,449 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.2M | 0.10% | 24,244 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.2M | 0.10% | 172,501 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.0M | 0.10% | 42,017 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.9M | 0.10% | 78,931 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.8M | 0.10% | 7,657 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.8M | 0.10% | 125,423 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.8M | 0.10% | 19,280 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9.7M | 0.10% | 49,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.7M | 0.10% | 25,010 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.10% | 25,011 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.5M | 0.10% | 86,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $9.5M | 0.10% | 327,015 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.5M | 0.10% | 162,996 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.4M | 0.09% | 60,653 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.4M | 0.09% | 236,906 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.4M | 0.09% | 54,086 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.3M | 0.09% | 39,826 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.3M | 0.09% | 39,070 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.2M | 0.09% | 13,140 | Common | SOLE |
| 45409F751 | IWFG | INDEXIQ ACTIVE ETF TR | $9.1M | 0.09% | 200,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 0.09% | 31,192 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.0M | 0.09% | 16,050 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.0M | 0.09% | 37,267 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.0M | 0.09% | 267,846 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $8.8M | 0.09% | 585,286 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 0.09% | 23,537 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $8.8M | 0.09% | 292,707 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.8M | 0.09% | 29,859 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.8M | 0.09% | 33,949 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.7M | 0.09% | 27,029 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.7M | 0.09% | 93,842 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.7M | 0.09% | 43,266 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.7M | 0.09% | 84,666 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.6M | 0.09% | 33,188 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.6M | 0.09% | 8,124 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.4M | 0.08% | 38,673 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.4M | 0.08% | 40,716 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.4M | 0.08% | 198,870 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.4M | 0.08% | 19,177 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.2M | 0.08% | 58,346 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $8.2M | 0.08% | 302,946 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.1M | 0.08% | 32,687 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.1M | 0.08% | 58,311 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.0M | 0.08% | 75,363 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.0M | 0.08% | 126,882 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.9M | 0.08% | 204,022 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.9M | 0.08% | 185,767 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.9M | 0.08% | 191,814 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.9M | 0.08% | 50,126 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.8M | 0.08% | 2,639 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.8M | 0.08% | 73,922 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.7M | 0.08% | 212,240 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.6M | 0.08% | 164,312 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.6M | 0.08% | 101,873 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 0.08% | 49,549 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.4M | 0.07% | 72,027 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.4M | 0.07% | 176,662 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.3M | 0.07% | 96,206 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $7.3M | 0.07% | 178,765 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.3M | 0.07% | 89,066 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.2M | 0.07% | 103,443 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.1M | 0.07% | 51,389 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.1M | 0.07% | 34,915 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.0M | 0.07% | 562,174 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.0M | 0.07% | 78,821 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $7.0M | 0.07% | 215,756 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.9M | 0.07% | 24,119 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.9M | 0.07% | 46,012 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6.9M | 0.07% | 1,025,136 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.9M | 0.07% | 115,178 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.9M | 0.07% | 18,415 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.9M | 0.07% | 60,544 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.8M | 0.07% | 103,006 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.8M | 0.07% | 74,367 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.7M | 0.07% | 46,218 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.7M | 0.07% | 31,048 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 0.07% | 10,173 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.5M | 0.07% | 55,706 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.5M | 0.07% | 120,038 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.5M | 0.07% | 92,578 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.5M | 0.07% | 15,192 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.5M | 0.06% | 37,630 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.4M | 0.06% | 40,170 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $6.4M | 0.06% | 102,679 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.4M | 0.06% | 120,280 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.06% | 103,919 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.3M | 0.06% | 72,227 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.3M | 0.06% | 84,007 | Common | SOLE |
| 45409B263 | LRND | INDEXIQ ETF TR | $6.2M | 0.06% | 190,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.2M | 0.06% | 185,948 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.1M | 0.06% | 12,620 | Common | SOLE |
| 45409B321 | — | INDEXIQ ETF TR | $6.1M | 0.06% | 199,044 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.1M | 0.06% | 170,543 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.0M | 0.06% | 88,376 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $6.0M | 0.06% | 89,686 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.0M | 0.06% | 6,621 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.0M | 0.06% | 116,406 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.9M | 0.06% | 67,299 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $5.9M | 0.06% | 68,118 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.9M | 0.06% | 61,696 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.9M | 0.06% | 64,544 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.9M | 0.06% | 21,868 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.9M | 0.06% | 295,289 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.9M | 0.06% | 26,122 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.06% | 36,713 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.8M | 0.06% | 91,823 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.8M | 0.06% | 43,579 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.06% | 40,843 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.7M | 0.06% | 63,184 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.7M | 0.06% | 56,811 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.7M | 0.06% | 94,834 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.7M | 0.06% | 35,790 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.7M | 0.06% | 11,844 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.7M | 0.06% | 22,163 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.06% | 48,086 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.7M | 0.06% | 22,364 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.7M | 0.06% | 6,928 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.6M | 0.06% | 323,049 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.6M | 0.06% | 114,886 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.6M | 0.06% | 38,089 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.6M | 0.06% | 88,819 | Common | SOLE |
| 45409B255 | WRND | INDEXIQ ETF TR | $5.6M | 0.06% | 190,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.6M | 0.06% | 75,753 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.6M | 0.06% | 47,680 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.5M | 0.06% | 3,717 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.5M | 0.06% | 46,516 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.5M | 0.06% | 60,161 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.5M | 0.06% | 6,693 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.5M | 0.06% | 158,741 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.5M | 0.06% | 87,255 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.4M | 0.05% | 76,321 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.4M | 0.05% | 27,700 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.4M | 0.05% | 152,613 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.05% | 19,308 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.3M | 0.05% | 22,967 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.3M | 0.05% | 31,746 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.3M | 0.05% | 24,982 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.2M | 0.05% | 157,114 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.05% | 288,193 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.2M | 0.05% | 98,649 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.05% | 40,333 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $5.2M | 0.05% | 204,734 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.2M | 0.05% | 11,616 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.2M | 0.05% | 38,406 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.2M | 0.05% | 37,335 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.2M | 0.05% | 96,329 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.2M | 0.05% | 17,394 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.2M | 0.05% | 125,389 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.1M | 0.05% | 102,914 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.1M | 0.05% | 18,851 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.05% | 22,775 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.1M | 0.05% | 63,623 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.1M | 0.05% | 9,426 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.1M | 0.05% | 74,830 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.1M | 0.05% | 33,715 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $5.0M | 0.05% | 17,359 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.0M | 0.05% | 75,873 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 0.05% | 20,198 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.0M | 0.05% | 32,145 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $5.0M | 0.05% | 66,625 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.0M | 0.05% | 35,554 | Common | SOLE |
| 45409B313 | — | INDEXIQ ETF TR | $4.9M | 0.05% | 200,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.9M | 0.05% | 17,973 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.05% | 24,654 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.9M | 0.05% | 97,839 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.8M | 0.05% | 33,890 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.7M | 0.05% | 43,029 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.05% | 52,445 | Common | SOLE |
| 45409F710 | IQRA | INDEXIQ ACTIVE ETF TR | $4.7M | 0.05% | 190,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.6M | 0.05% | 132,440 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.6M | 0.05% | 18,870 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.6M | 0.05% | 58,587 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.6M | 0.05% | 3,263 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.6M | 0.05% | 134,715 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.5M | 0.05% | 20,290 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.5M | 0.05% | 35,922 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.5M | 0.05% | 44,594 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.5M | 0.05% | 16,589 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.5M | 0.04% | 14,951 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.5M | 0.04% | 24,467 | Common | SOLE |
| 46654Q831 | BBLB | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.04% | 50,775 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.4M | 0.04% | 99,573 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.4M | 0.04% | 33,571 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.4M | 0.04% | 64,742 | Common | SOLE |
| 45409B297 | — | INDEXIQ ETF TR | $4.4M | 0.04% | 190,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4.3M | 0.04% | 1,489,375 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.3M | 0.04% | 24,575 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.3M | 0.04% | 27,348 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.3M | 0.04% | 80,070 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.04% | 22,360 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.2M | 0.04% | 16,067 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.2M | 0.04% | 198,809 | Common | SOLE |
| 45409B289 | — | INDEXIQ ETF TR | $4.2M | 0.04% | 190,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.04% | 22,583 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.1M | 0.04% | 55,945 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.04% | 106,498 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 0.04% | 68,330 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.04% | 53,163 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.1M | 0.04% | 86,831 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.04% | 46,208 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 0.04% | 86,781 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.1M | 0.04% | 143,262 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.1M | 0.04% | 76,165 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.0M | 0.04% | 31,389 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $4.0M | 0.04% | 12,778 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 0.04% | 31,190 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.0M | 0.04% | 44,916 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.0M | 0.04% | 60,306 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.0M | 0.04% | 203,691 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.0M | 0.04% | 159,492 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.9M | 0.04% | 30,657 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.9M | 0.04% | 121,213 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.9M | 0.04% | 52,616 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.04% | 45,180 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 0.04% | 37,378 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.8M | 0.04% | 25,345 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $3.8M | 0.04% | 83,831 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.8M | 0.04% | 39,975 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.04% | 103,996 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.8M | 0.04% | 52,770 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.8M | 0.04% | 20,897 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.8M | 0.04% | 39,363 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.8M | 0.04% | 38,920 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.7M | 0.04% | 49,401 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 0.04% | 35,138 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 0.04% | 23,892 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.7M | 0.04% | 257,910 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.04% | 37,263 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.7M | 0.04% | 11,116 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.6M | 0.04% | 476 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.6M | 0.04% | 26,294 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $3.6M | 0.04% | 180,920 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.5M | 0.04% | 28,601 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.5M | 0.04% | 30,646 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.5M | 0.04% | 21,610 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.04% | 17,786 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.5M | 0.04% | 193,974 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.5M | 0.03% | 23,465 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.03% | 15,411 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.5M | 0.03% | 3,589 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.5M | 0.03% | 57,256 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.4M | 0.03% | 31,433 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.4M | 0.03% | 43,334 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 0.03% | 31,721 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.4M | 0.03% | 173,951 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.4M | 0.03% | 90,989 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.4M | 0.03% | 67,140 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.4M | 0.03% | 74,252 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.3M | 0.03% | 43,492 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.3M | 0.03% | 15,082 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.03% | 29,071 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.2M | 0.03% | 43,316 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.03% | 6,339 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.03% | 111,627 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.2M | 0.03% | 48,578 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.03% | 18,509 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 0.03% | 37,434 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 0.03% | 29,333 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.1M | 0.03% | 28,245 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.1M | 0.03% | 18,861 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.03% | 54,982 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.03% | 41,625 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.03% | 29,603 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.0M | 0.03% | 15,788 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.0M | 0.03% | 103,327 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.03% | 16,512 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.0M | 0.03% | 42,409 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.0M | 0.03% | 71,575 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.9M | 0.03% | 41,012 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.9M | 0.03% | 62,230 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.9M | 0.03% | 61,793 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.03% | 5,812 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.9M | 0.03% | 32,656 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.9M | 0.03% | 48,583 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 0.03% | 220,043 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $2.9M | 0.03% | 267,395 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.03% | 9,807 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.9M | 0.03% | 30,212 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.9M | 0.03% | 10,763 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.9M | 0.03% | 26,837 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.03% | 7,346 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.03% | 140,685 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.03% | 101,666 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.8M | 0.03% | 23,800 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.8M | 0.03% | 13,560 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.8M | 0.03% | 16,386 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.8M | 0.03% | 100,036 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.03% | 37,094 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.03% | 103,090 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.03% | 18,694 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.7M | 0.03% | 38,436 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.7M | 0.03% | 7,458 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.7M | 0.03% | 16,024 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.7M | 0.03% | 71,194 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.03% | 87,679 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.03% | 21,760 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.7M | 0.03% | 33,199 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.03% | 29,986 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.03% | 19,632 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.03% | 19,248 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.7M | 0.03% | 30,466 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.03% | 20,409 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.6M | 0.03% | 42,425 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.03% | 9,063 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.6M | 0.03% | 29,834 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.6M | 0.03% | 31,189 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.03% | 139,564 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.6M | 0.03% | 33,289 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.6M | 0.03% | 12,385 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.6M | 0.03% | 15,032 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.6M | 0.03% | 36,382 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 0.03% | 24,084 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.03% | 340,610 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.5M | 0.03% | 69,783 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.03% | 6,480 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.5M | 0.03% | 58,631 | 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.