Q3 2024 · 13F-HR
NEW YORK LIFE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005419
$10.28B
Reported value
845
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 845
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $509.6M | 4.96% | 2,186,938 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $463.7M | 4.51% | 1,077,681 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $398.0M | 3.87% | 3,277,545 | Common | SOLE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $259.4M | 2.52% | 5,417,938 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $232.8M | 2.26% | 1,249,221 | Common | SOLE |
| 45409B248 | IQSM | NEW YORK LIFE INVESTMENTS ET | $230.9M | 2.25% | 7,022,590 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $167.4M | 1.63% | 292,456 | Common | SOLE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $161.0M | 1.57% | 7,400,522 | Common | SOLE |
| 45409B362 | — | NEW YORK LIFE INVESTMENTS ET | $148.1M | 1.44% | 4,221,670 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $146.9M | 1.43% | 4,675,342 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $141.1M | 1.37% | 850,883 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $138.2M | 1.34% | 2,707,293 | Common | SOLE |
| 45409B628 | — | NEW YORK LIFE INVESTMENTS ET | $128.2M | 1.25% | 5,792,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $116.2M | 1.13% | 695,015 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $114.7M | 1.12% | 4,149,758 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.5M | 1.08% | 242,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.9M | 1.05% | 412,283 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $107.4M | 1.04% | 519,636 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $107.0M | 1.04% | 620,199 | Common | SOLE |
| 45409F686 | SECR | NEW YORK LIFE INVTS ACTIVE E | $94.5M | 0.92% | 3,539,805 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $93.7M | 0.91% | 105,811 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.4M | 0.78% | 137,555 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $80.0M | 0.78% | 379,281 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.4M | 0.67% | 591,638 | Common | SOLE |
| 92826C839 | V | VISA INC | $67.6M | 0.66% | 245,726 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $62.8M | 0.61% | 2,227,436 | Common | SOLE |
| 45409F736 | IQHI | NEW YORK LIFE INVTS ACTIVE E | $61.2M | 0.60% | 2,258,100 | Common | SOLE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $60.9M | 0.59% | 1,339,596 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $60.5M | 0.59% | 349,364 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.4M | 0.59% | 122,358 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $59.6M | 0.58% | 146,997 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $58.9M | 0.57% | 768,722 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $58.4M | 0.57% | 748,185 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.8M | 0.51% | 325,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.3M | 0.51% | 59,007 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $51.6M | 0.50% | 195,844 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $47.5M | 0.46% | 805,323 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.7M | 0.45% | 578,174 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.6M | 0.45% | 236,185 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $46.4M | 0.45% | 458,169 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $46.3M | 0.45% | 1,499,988 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.6M | 0.39% | 57,251 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $40.0M | 0.39% | 477,868 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.8M | 0.39% | 1,003,539 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.6M | 0.39% | 241,378 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.4M | 0.38% | 143,890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.8M | 0.38% | 341,724 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $37.8M | 0.37% | 1,150,462 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.2M | 0.36% | 518,158 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.5M | 0.36% | 214,236 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $35.8M | 0.35% | 624,270 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.8M | 0.34% | 204,415 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.2M | 0.33% | 647,170 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.1M | 0.33% | 65,849 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.0M | 0.33% | 71,224 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.4M | 0.32% | 226,732 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.2M | 0.32% | 93,821 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $33.1M | 0.32% | 1,575,904 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.0M | 0.31% | 600,390 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.5M | 0.31% | 50,861 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.5M | 0.30% | 161,928 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.3M | 0.29% | 137,131 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $29.5M | 0.29% | 504,448 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.2M | 0.28% | 468,766 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.2M | 0.28% | 95,913 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.2M | 0.27% | 166,102 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.1M | 0.27% | 136,115 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.3M | 0.27% | 30,531 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $27.1M | 0.26% | 249,602 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.9M | 0.26% | 236,245 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $26.2M | 0.25% | 788,503 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.9M | 0.25% | 269,230 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.9M | 0.25% | 306,222 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.8M | 0.25% | 41,562 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.7M | 0.25% | 455,537 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.3M | 0.25% | 64,732 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25.3M | 0.25% | 216,050 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.3M | 0.25% | 562,356 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $25.1M | 0.24% | 960,891 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $25.1M | 0.24% | 123,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.9M | 0.24% | 123,027 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.5M | 0.24% | 47,469 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.5M | 0.24% | 201,421 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24.3M | 0.24% | 192,270 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $24.2M | 0.24% | 473,368 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.9M | 0.23% | 572,879 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.8M | 0.23% | 85,733 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $23.6M | 0.23% | 168,519 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $23.3M | 0.23% | 472,827 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.3M | 0.23% | 72,302 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.2M | 0.23% | 47,270 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23.1M | 0.22% | 99,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.9M | 0.22% | 84,530 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.6M | 0.22% | 83,498 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.5M | 0.22% | 777,513 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.3M | 0.22% | 466,451 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.0M | 0.21% | 86,657 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $21.8M | 0.21% | 506,625 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.5M | 0.21% | 177,674 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.2M | 0.21% | 281,647 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.0M | 0.20% | 955,160 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.9M | 0.20% | 42,229 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.0M | 0.19% | 81,085 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $19.8M | 0.19% | 104,167 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.7M | 0.19% | 167,641 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.2M | 0.19% | 184,598 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.2M | 0.19% | 21,652 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.8M | 0.18% | 4,462 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $18.2M | 0.18% | 435,429 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.2M | 0.18% | 34,923 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.1M | 0.18% | 168,845 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $18.0M | 0.18% | 297,744 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.0M | 0.17% | 38,677 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.0M | 0.17% | 86,927 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.8M | 0.17% | 18,697 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.7M | 0.17% | 283,290 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.6M | 0.17% | 137,595 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.6M | 0.17% | 53,011 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $17.6M | 0.17% | 173,380 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.1M | 0.17% | 164,798 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.0M | 0.17% | 73,803 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.8M | 0.16% | 200,806 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.8M | 0.16% | 60,605 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16.6M | 0.16% | 427,057 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.6M | 0.16% | 28,315 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $16.5M | 0.16% | 1,231,423 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.5M | 0.16% | 45,754 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.4M | 0.16% | 47,960 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.3M | 0.16% | 167,659 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.3M | 0.16% | 106,682 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.3M | 0.16% | 154,698 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.2M | 0.16% | 72,636 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.1M | 0.16% | 182,628 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.1M | 0.16% | 311,304 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.8M | 0.15% | 19,411 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.7M | 0.15% | 174,627 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.6M | 0.15% | 186,236 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.5M | 0.15% | 661,424 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.5M | 0.15% | 19,976 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.3M | 0.15% | 85,371 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.0M | 0.15% | 14,249 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.8M | 0.14% | 108,373 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.7M | 0.14% | 199,685 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.4M | 0.14% | 49,990 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.4M | 0.14% | 41,461 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.3M | 0.14% | 34,298 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $14.3M | 0.14% | 172,025 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.2M | 0.14% | 119,945 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.1M | 0.14% | 87,337 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.9M | 0.14% | 233,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.6M | 0.13% | 84,841 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.5M | 0.13% | 65,422 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.2M | 0.13% | 34,327 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.1M | 0.13% | 67,304 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.1M | 0.13% | 34,451 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.1M | 0.13% | 145,367 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.0M | 0.13% | 99,846 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.0M | 0.13% | 33,533 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.9M | 0.13% | 199,142 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.9M | 0.13% | 250,127 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.7M | 0.12% | 122,226 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $12.6M | 0.12% | 434,672 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.0M | 0.12% | 154,090 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.0M | 0.12% | 19,012 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 0.12% | 78,383 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.8M | 0.12% | 102,562 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.8M | 0.11% | 53,320 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.7M | 0.11% | 203,081 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.6M | 0.11% | 64,496 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.5M | 0.11% | 22,777 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $11.5M | 0.11% | 340,043 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $11.5M | 0.11% | 218,319 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.4M | 0.11% | 54,821 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.3M | 0.11% | 221,037 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.1M | 0.11% | 81,541 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.1M | 0.11% | 23,463 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.1M | 0.11% | 24,675 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.0M | 0.11% | 40,633 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.9M | 0.11% | 58,812 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.8M | 0.11% | 41,545 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.7M | 0.10% | 7,477 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.7M | 0.10% | 68,369 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.6M | 0.10% | 40,619 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.6M | 0.10% | 212,944 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.6M | 0.10% | 173,397 | Common | SOLE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $10.6M | 0.10% | 485,049 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.5M | 0.10% | 167,305 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.5M | 0.10% | 229,904 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.5M | 0.10% | 50,777 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.4M | 0.10% | 160,334 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.4M | 0.10% | 43,098 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.3M | 0.10% | 34,124 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.2M | 0.10% | 25,137 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $10.1M | 0.10% | 380,079 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.0M | 0.10% | 124,530 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.0M | 0.10% | 28,876 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $10.0M | 0.10% | 566,587 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $10.0M | 0.10% | 359,540 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.8M | 0.10% | 32,953 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.7M | 0.09% | 37,999 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.7M | 0.09% | 18,340 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.09% | 34,073 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.3M | 0.09% | 38,952 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.3M | 0.09% | 36,514 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.3M | 0.09% | 38,558 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.3M | 0.09% | 75,602 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.3M | 0.09% | 84,888 | Common | SOLE |
| 45409F751 | IWFG | NEW YORK LIFE INVTS ACTIVE E | $9.2M | 0.09% | 200,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.2M | 0.09% | 172,499 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.2M | 0.09% | 33,479 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.1M | 0.09% | 32,347 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $9.0M | 0.09% | 207,862 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.0M | 0.09% | 259,839 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.9M | 0.09% | 32,428 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.9M | 0.09% | 7,749 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 0.09% | 129,951 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.8M | 0.09% | 210,485 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.8M | 0.09% | 15,848 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $8.8M | 0.09% | 469,873 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.8M | 0.09% | 35,267 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.5M | 0.08% | 17,255 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.5M | 0.08% | 37,006 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.5M | 0.08% | 23,324 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.5M | 0.08% | 37,645 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.5M | 0.08% | 198,165 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.5M | 0.08% | 56,564 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.4M | 0.08% | 87,556 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.4M | 0.08% | 104,328 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $8.4M | 0.08% | 299,312 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.3M | 0.08% | 74,615 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $8.3M | 0.08% | 220,589 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.3M | 0.08% | 65,246 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.2M | 0.08% | 180,313 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.2M | 0.08% | 180,811 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.2M | 0.08% | 50,065 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.0M | 0.08% | 9,863 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.0M | 0.08% | 2,529 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.9M | 0.08% | 33,749 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.9M | 0.08% | 86,511 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.9M | 0.08% | 109,404 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.8M | 0.08% | 93,401 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $7.8M | 0.08% | 70,121 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.7M | 0.08% | 45,826 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.7M | 0.07% | 99,056 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $7.5M | 0.07% | 225,008 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.5M | 0.07% | 30,078 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.5M | 0.07% | 39,153 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.4M | 0.07% | 39,002 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.4M | 0.07% | 116,142 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.3M | 0.07% | 55,776 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.3M | 0.07% | 88,516 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.3M | 0.07% | 70,955 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $7.3M | 0.07% | 421,209 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.3M | 0.07% | 93,582 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.2M | 0.07% | 50,566 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.1M | 0.07% | 110,729 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.1M | 0.07% | 3,640 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.1M | 0.07% | 94,781 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.0M | 0.07% | 96,067 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.0M | 0.07% | 156,795 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $7.0M | 0.07% | 296,557 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $7.0M | 0.07% | 114,354 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $7.0M | 0.07% | 108,488 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $6.9M | 0.07% | 148,934 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.9M | 0.07% | 69,726 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.9M | 0.07% | 14,585 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $6.8M | 0.07% | 109,109 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.8M | 0.07% | 81,228 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.8M | 0.07% | 45,008 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.8M | 0.07% | 6,516 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.8M | 0.07% | 11,593 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.7M | 0.07% | 44,514 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.6M | 0.06% | 7,189 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.6M | 0.06% | 285,586 | Common | SOLE |
| 45409B321 | — | NEW YORK LIFE INVESTMENTS ET | $6.6M | 0.06% | 199,044 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.6M | 0.06% | 73,463 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.5M | 0.06% | 215,747 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.5M | 0.06% | 21,812 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.4M | 0.06% | 47,674 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.4M | 0.06% | 111,289 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.4M | 0.06% | 52,994 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.06% | 47,408 | Common | SOLE |
| 45409B263 | LRND | NEW YORK LIFE INVESTMENTS ET | $6.3M | 0.06% | 190,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.3M | 0.06% | 286,365 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.3M | 0.06% | 88,406 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.3M | 0.06% | 85,143 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $6.3M | 0.06% | 90,074 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.3M | 0.06% | 154,143 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.2M | 0.06% | 314,630 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.2M | 0.06% | 55,160 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.2M | 0.06% | 12,202 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.2M | 0.06% | 59,302 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.2M | 0.06% | 34,707 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.1M | 0.06% | 116,283 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 0.06% | 18,715 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.0M | 0.06% | 84,622 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.0M | 0.06% | 32,223 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.0M | 0.06% | 61,302 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.0M | 0.06% | 91,165 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.06% | 25,289 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.9M | 0.06% | 42,288 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.9M | 0.06% | 156,431 | Common | SOLE |
| 45409B255 | WRND | NEW YORK LIFE INVESTMENTS ET | $5.8M | 0.06% | 190,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.06% | 21,551 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.06% | 10,009 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.8M | 0.06% | 38,872 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.8M | 0.06% | 11,368 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.8M | 0.06% | 545,322 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $5.7M | 0.06% | 1,018,729 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.7M | 0.06% | 71,513 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.7M | 0.06% | 73,209 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.7M | 0.06% | 73,408 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.7M | 0.05% | 17,844 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.6M | 0.05% | 98,502 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.6M | 0.05% | 31,193 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.6M | 0.05% | 44,761 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.5M | 0.05% | 55,884 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.5M | 0.05% | 156,089 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.5M | 0.05% | 61,620 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.5M | 0.05% | 72,521 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.5M | 0.05% | 23,005 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.4M | 0.05% | 45,947 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.4M | 0.05% | 92,605 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.4M | 0.05% | 27,024 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.4M | 0.05% | 54,104 | Common | SOLE |
| 45409B313 | — | NEW YORK LIFE INVESTMENTS ET | $5.4M | 0.05% | 200,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.4M | 0.05% | 20,893 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.4M | 0.05% | 18,315 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.3M | 0.05% | 147,402 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.3M | 0.05% | 56,704 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $5.3M | 0.05% | 70,479 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.3M | 0.05% | 35,290 | Common | SOLE |
| 45409F710 | IQRA | NEW YORK LIFE INVTS ACTIVE E | $5.3M | 0.05% | 190,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.3M | 0.05% | 50,848 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.3M | 0.05% | 21,684 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.3M | 0.05% | 30,734 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.2M | 0.05% | 145,935 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.05% | 23,204 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.2M | 0.05% | 95,551 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.2M | 0.05% | 114,909 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.2M | 0.05% | 43,596 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.2M | 0.05% | 43,560 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.2M | 0.05% | 36,047 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.2M | 0.05% | 114,380 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.2M | 0.05% | 23,949 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.1M | 0.05% | 38,017 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.1M | 0.05% | 43,295 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.1M | 0.05% | 42,854 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.0M | 0.05% | 17,025 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.0M | 0.05% | 36,871 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.0M | 0.05% | 25,143 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.9M | 0.05% | 31,129 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.9M | 0.05% | 94,188 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 0.05% | 19,563 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.9M | 0.05% | 9,074 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $4.9M | 0.05% | 84,196 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.8M | 0.05% | 39,172 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.8M | 0.05% | 57,620 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.8M | 0.05% | 73,957 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.8M | 0.05% | 26,411 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.8M | 0.05% | 73,527 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.7M | 0.05% | 3,147 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.7M | 0.05% | 16,103 | Common | SOLE |
| 45409B297 | — | NEW YORK LIFE INVESTMENTS ET | $4.7M | 0.05% | 190,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.7M | 0.05% | 14,384 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.6M | 0.05% | 89,977 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.6M | 0.05% | 139,182 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.6M | 0.04% | 63,558 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.6M | 0.04% | 16,919 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.6M | 0.04% | 34,565 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.6M | 0.04% | 129,714 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.5M | 0.04% | 16,877 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.5M | 0.04% | 86,771 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.5M | 0.04% | 57,485 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.5M | 0.04% | 19,888 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $4.5M | 0.04% | 666,280 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.04% | 120,881 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.5M | 0.04% | 456 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.5M | 0.04% | 51,260 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.5M | 0.04% | 15,154 | Common | SOLE |
| 45409B289 | — | NEW YORK LIFE INVESTMENTS ET | $4.5M | 0.04% | 190,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.4M | 0.04% | 60,276 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.4M | 0.04% | 24,595 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.4M | 0.04% | 22,582 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $4.4M | 0.04% | 198,954 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $4.4M | 0.04% | 209,634 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.04% | 29,335 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.3M | 0.04% | 29,610 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.04% | 22,395 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.04% | 99,892 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $4.3M | 0.04% | 301,120 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.3M | 0.04% | 71,344 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.3M | 0.04% | 130,941 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.3M | 0.04% | 185,841 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.04% | 83,456 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.04% | 26,562 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.04% | 23,875 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.1M | 0.04% | 245,581 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.1M | 0.04% | 54,336 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.1M | 0.04% | 12,861 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.1M | 0.04% | 51,623 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.1M | 0.04% | 38,823 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.1M | 0.04% | 41,599 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $4.0M | 0.04% | 307,583 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.0M | 0.04% | 41,979 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.0M | 0.04% | 80,248 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.0M | 0.04% | 196,123 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 0.04% | 36,168 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.0M | 0.04% | 48,019 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 0.04% | 27,778 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.0M | 0.04% | 59,206 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.0M | 0.04% | 144,261 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.9M | 0.04% | 168,263 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.9M | 0.04% | 134,089 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.04% | 20,229 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.9M | 0.04% | 37,633 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.04% | 9,606 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.04% | 36,295 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.8M | 0.04% | 30,709 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.7M | 0.04% | 28,420 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.7M | 0.04% | 14,967 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.04% | 17,334 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.7M | 0.04% | 38,543 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 0.04% | 24,043 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.7M | 0.04% | 20,963 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.7M | 0.04% | 32,812 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.7M | 0.04% | 108,048 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.6M | 0.04% | 9,646 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.03% | 52,497 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.5M | 0.03% | 14,601 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.5M | 0.03% | 39,953 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.5M | 0.03% | 27,354 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.03% | 51,501 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.03% | 31,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.4M | 0.03% | 34,066 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.4M | 0.03% | 27,584 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $3.4M | 0.03% | 202,013 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.3M | 0.03% | 48,766 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $3.3M | 0.03% | 297,002 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.3M | 0.03% | 5,654 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.03% | 20,660 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $3.3M | 0.03% | 3,396,803 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.3M | 0.03% | 66,447 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.3M | 0.03% | 31,615 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.3M | 0.03% | 29,619 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.03% | 26,963 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.3M | 0.03% | 30,212 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.03% | 83,241 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.3M | 0.03% | 98,415 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.2M | 0.03% | 14,703 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.2M | 0.03% | 29,239 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.2M | 0.03% | 10,317 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.2M | 0.03% | 10,741 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.03% | 29,569 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.03% | 24,040 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $3.2M | 0.03% | 123,681 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.2M | 0.03% | 83,092 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.2M | 0.03% | 18,066 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.03% | 136,465 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.2M | 0.03% | 15,483 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.2M | 0.03% | 8,802 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.2M | 0.03% | 100,108 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.1M | 0.03% | 213,939 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.1M | 0.03% | 46,280 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.1M | 0.03% | 28,530 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.1M | 0.03% | 46,408 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.1M | 0.03% | 43,356 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.03% | 7,220 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 0.03% | 18,950 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.1M | 0.03% | 175,333 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.1M | 0.03% | 35,235 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.1M | 0.03% | 38,528 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.03% | 37,336 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.0M | 0.03% | 29,331 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.0M | 0.03% | 68,209 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.0M | 0.03% | 39,039 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.0M | 0.03% | 41,821 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.0M | 0.03% | 15,580 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.03% | 29,080 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.03% | 59,405 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.03% | 18,033 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.9M | 0.03% | 11,879 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.9M | 0.03% | 18,714 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.9M | 0.03% | 40,449 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.9M | 0.03% | 16,035 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.9M | 0.03% | 78,441 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.9M | 0.03% | 30,206 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.03% | 20,603 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.8M | 0.03% | 7,675 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.03% | 34,651 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.8M | 0.03% | 20,734 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.03% | 39,695 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.8M | 0.03% | 14,038 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.8M | 0.03% | 6,706 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.8M | 0.03% | 12,489 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 0.03% | 21,069 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.03% | 7,096 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.03% | 32,584 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.8M | 0.03% | 60,447 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.03% | 31,952 | 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.