Q4 2024 · 13F-HR
NEW YORK LIFE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-05 · accession 0001085146-25-000773
$10.24B
Reported value
819
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 819
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $549.5M | 5.37% | 2,194,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $457.8M | 4.47% | 1,086,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $442.3M | 4.32% | 3,293,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $295.2M | 2.88% | 1,345,690 | Common | SOLE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $292.4M | 2.86% | 14,051,884 | Common | SOLE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $260.9M | 2.55% | 5,389,345 | Common | SOLE |
| 45409B248 | IQSM | NEW YORK LIFE INVESTMENTS ET | $207.4M | 2.03% | 6,389,054 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $174.2M | 1.70% | 6,108,378 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $172.1M | 1.68% | 293,890 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $167.9M | 1.64% | 415,761 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $161.3M | 1.58% | 852,090 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $155.4M | 1.52% | 3,055,129 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $145.4M | 1.42% | 626,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $131.8M | 1.29% | 692,102 | Common | SOLE |
| 45409F686 | SECR | NEW YORK LIFE INVTS ACTIVE E | $129.3M | 1.26% | 5,071,175 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $114.1M | 1.11% | 536,666 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.7M | 1.08% | 244,232 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $109.2M | 1.07% | 4,189,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $90.6M | 0.88% | 377,866 | Common | SOLE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $85.3M | 0.83% | 1,806,533 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $82.4M | 0.80% | 106,689 | Common | SOLE |
| 92826C839 | V | VISA INC | $80.8M | 0.79% | 255,667 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $65.3M | 0.64% | 2,219,024 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.1M | 0.63% | 121,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.5M | 0.62% | 590,013 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.5M | 0.61% | 123,524 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $62.1M | 0.61% | 796,891 | Common | SOLE |
| 45409F736 | IQHI | NEW YORK LIFE INVTS ACTIVE E | $59.3M | 0.58% | 2,276,374 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.7M | 0.57% | 349,922 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57.4M | 0.56% | 147,646 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.5M | 0.53% | 59,440 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $54.4M | 0.53% | 774,147 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.6M | 0.51% | 582,171 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $51.2M | 0.50% | 57,456 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $50.0M | 0.49% | 189,376 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $49.5M | 0.48% | 1,611,735 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $48.9M | 0.48% | 1,010,729 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $48.4M | 0.47% | 499,110 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.5M | 0.46% | 328,549 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.5M | 0.46% | 141,951 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.7M | 0.43% | 993,223 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.3M | 0.41% | 238,257 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $41.9M | 0.41% | 492,630 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $37.5M | 0.37% | 325,440 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.2M | 0.35% | 217,069 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $35.7M | 0.35% | 1,084,576 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.2M | 0.33% | 344,002 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $34.0M | 0.33% | 651,913 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $33.4M | 0.33% | 332,198 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.7M | 0.32% | 92,901 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.5M | 0.32% | 224,623 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.5M | 0.32% | 30,645 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.4M | 0.32% | 520,945 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.8M | 0.31% | 537,349 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.4M | 0.31% | 447,132 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $31.1M | 0.30% | 1,475,028 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.0M | 0.30% | 204,006 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.9M | 0.30% | 106,545 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.1M | 0.29% | 482,468 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.0M | 0.29% | 269,198 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.8M | 0.29% | 622,602 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.6M | 0.29% | 70,778 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.5M | 0.29% | 244,138 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.2M | 0.28% | 65,595 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.8M | 0.27% | 53,339 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.4M | 0.27% | 124,751 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $27.1M | 0.26% | 515,495 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $27.0M | 0.26% | 161,926 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.8M | 0.26% | 237,304 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.7M | 0.26% | 51,334 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.2M | 0.26% | 41,627 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.6M | 0.25% | 136,515 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.5M | 0.25% | 166,291 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $25.1M | 0.24% | 943,519 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25.1M | 0.24% | 235,135 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.6M | 0.24% | 82,818 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $24.5M | 0.24% | 420,641 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.5M | 0.24% | 203,170 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $24.2M | 0.24% | 116,839 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.1M | 0.24% | 42,109 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $23.7M | 0.23% | 755,053 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.6M | 0.23% | 64,962 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.4M | 0.23% | 47,064 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $23.2M | 0.23% | 462,688 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.1M | 0.23% | 183,990 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.6M | 0.22% | 564,593 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.1M | 0.22% | 4,442 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.1M | 0.22% | 307,798 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.0M | 0.22% | 127,120 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.9M | 0.21% | 963,304 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $21.5M | 0.21% | 508,483 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.3M | 0.21% | 567,689 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.9M | 0.20% | 786,520 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.8M | 0.20% | 86,944 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.8M | 0.20% | 84,359 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.8M | 0.20% | 275,020 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.7M | 0.20% | 179,172 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.2M | 0.20% | 167,486 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.2M | 0.20% | 458,951 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.0M | 0.20% | 19,506 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.0M | 0.20% | 122,914 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.8M | 0.19% | 86,429 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.8M | 0.19% | 87,466 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.7M | 0.19% | 280,264 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.9M | 0.19% | 72,690 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $18.9M | 0.18% | 453,494 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.5M | 0.18% | 81,334 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.2M | 0.18% | 203,294 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.9M | 0.17% | 100,933 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.8M | 0.17% | 315,523 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.8M | 0.17% | 60,647 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.7M | 0.17% | 97,351 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.6M | 0.17% | 53,047 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $17.6M | 0.17% | 168,845 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.5M | 0.17% | 29,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.4M | 0.17% | 188,178 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.4M | 0.17% | 84,577 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.2M | 0.17% | 173,315 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.1M | 0.17% | 283,275 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.7M | 0.16% | 96,864 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.6M | 0.16% | 46,144 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.7M | 0.15% | 39,060 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.7M | 0.15% | 73,908 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.5M | 0.15% | 72,824 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.3M | 0.15% | 138,719 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.3M | 0.15% | 167,979 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.9M | 0.15% | 200,835 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.8M | 0.14% | 100,007 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.5M | 0.14% | 137,570 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.5M | 0.14% | 34,318 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.5M | 0.14% | 65,587 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.3M | 0.14% | 80,357 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.3M | 0.14% | 178,642 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $14.1M | 0.14% | 1,085,909 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $14.0M | 0.14% | 172,025 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.9M | 0.14% | 165,287 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.9M | 0.14% | 192,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.9M | 0.14% | 50,281 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.8M | 0.13% | 28,391 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.8M | 0.13% | 181,962 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.7M | 0.13% | 108,894 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13.5M | 0.13% | 360,533 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.5M | 0.13% | 14,307 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.5M | 0.13% | 40,932 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.4M | 0.13% | 669,836 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.0M | 0.13% | 35,375 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.8M | 0.13% | 150,077 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.7M | 0.12% | 69,436 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.7M | 0.12% | 85,114 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.6M | 0.12% | 19,941 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.4M | 0.12% | 53,508 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.4M | 0.12% | 41,290 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.4M | 0.12% | 33,505 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.2M | 0.12% | 202,686 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.1M | 0.12% | 146,798 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $12.0M | 0.12% | 239,602 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.0M | 0.12% | 64,823 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.9M | 0.12% | 199,040 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.8M | 0.12% | 34,605 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.7M | 0.11% | 34,562 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.6M | 0.11% | 221,461 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.5M | 0.11% | 41,652 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.4M | 0.11% | 24,768 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.4M | 0.11% | 59,002 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.2M | 0.11% | 161,765 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.2M | 0.11% | 103,568 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.1M | 0.11% | 22,902 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.1M | 0.11% | 88,069 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.1M | 0.11% | 54,870 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.0M | 0.11% | 230,919 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.0M | 0.11% | 121,436 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.0M | 0.11% | 67,639 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.0M | 0.11% | 23,207 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.0M | 0.11% | 17,253 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.9M | 0.11% | 420,188 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.9M | 0.11% | 65,759 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.6M | 0.10% | 220,047 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.5M | 0.10% | 84,821 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $10.4M | 0.10% | 388,886 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.4M | 0.10% | 28,974 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.4M | 0.10% | 36,562 | Common | SOLE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $10.4M | 0.10% | 485,049 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.2M | 0.10% | 40,397 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.2M | 0.10% | 126,275 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.2M | 0.10% | 14,304 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.1M | 0.10% | 56,675 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.8M | 0.10% | 180,825 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.7M | 0.09% | 17,030 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.6M | 0.09% | 34,483 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $9.6M | 0.09% | 348,734 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.6M | 0.09% | 33,046 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.6M | 0.09% | 7,551 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $9.5M | 0.09% | 278,535 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.5M | 0.09% | 32,075 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $9.5M | 0.09% | 221,972 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.4M | 0.09% | 73,174 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.4M | 0.09% | 33,468 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.4M | 0.09% | 41,882 | Common | SOLE |
| 45409F751 | IWFG | NEW YORK LIFE INVTS ACTIVE E | $9.4M | 0.09% | 200,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.3M | 0.09% | 50,769 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.2M | 0.09% | 75,388 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.2M | 0.09% | 68,289 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.2M | 0.09% | 7,773 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.1M | 0.09% | 263,628 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 0.09% | 34,548 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.1M | 0.09% | 104,228 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $9.0M | 0.09% | 177,499 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.0M | 0.09% | 36,261 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.9M | 0.09% | 94,045 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.8M | 0.09% | 38,863 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 0.09% | 37,555 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $8.7M | 0.09% | 523,065 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.7M | 0.09% | 86,778 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $8.7M | 0.09% | 236,595 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.6M | 0.08% | 18,421 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.6M | 0.08% | 197,281 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.5M | 0.08% | 124,581 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.5M | 0.08% | 64,485 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.4M | 0.08% | 36,397 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.4M | 0.08% | 259,756 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 0.08% | 125,257 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $8.3M | 0.08% | 76,363 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.3M | 0.08% | 108,053 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.3M | 0.08% | 94,364 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.3M | 0.08% | 15,906 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.3M | 0.08% | 39,773 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.2M | 0.08% | 46,518 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.2M | 0.08% | 31,843 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.08% | 213,593 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.1M | 0.08% | 33,677 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.1M | 0.08% | 125,213 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.1M | 0.08% | 96,237 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.1M | 0.08% | 151,689 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.0M | 0.08% | 209,956 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.9M | 0.08% | 45,952 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.9M | 0.08% | 287,402 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.8M | 0.08% | 99,246 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.7M | 0.08% | 74,406 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.7M | 0.08% | 14,453 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.07% | 168,675 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 0.07% | 39,228 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.6M | 0.07% | 130,277 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.5M | 0.07% | 25,002 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.3M | 0.07% | 70,284 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.3M | 0.07% | 2,268 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.2M | 0.07% | 3,622 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $7.2M | 0.07% | 128,454 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.1M | 0.07% | 30,331 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.1M | 0.07% | 86,490 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $7.0M | 0.07% | 268,953 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.0M | 0.07% | 23,390 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.9M | 0.07% | 6,587 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.9M | 0.07% | 21,961 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.07% | 9,757 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.8M | 0.07% | 44,625 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.7M | 0.07% | 117,322 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.7M | 0.07% | 90,833 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.7M | 0.07% | 48,117 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.6M | 0.06% | 71,568 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.6M | 0.06% | 60,083 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.5M | 0.06% | 323,976 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.06% | 49,583 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.5M | 0.06% | 80,344 | Common | SOLE |
| 45409B263 | LRND | NEW YORK LIFE INVESTMENTS ET | $6.5M | 0.06% | 190,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.5M | 0.06% | 18,537 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $6.4M | 0.06% | 368,056 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $6.4M | 0.06% | 356,605 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.4M | 0.06% | 16,661 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.4M | 0.06% | 44,514 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.3M | 0.06% | 169,865 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.3M | 0.06% | 55,480 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.3M | 0.06% | 45,702 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.3M | 0.06% | 10,481 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.3M | 0.06% | 117,619 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.3M | 0.06% | 52,934 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $6.2M | 0.06% | 96,442 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 0.06% | 73,726 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $6.2M | 0.06% | 1,211,549 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.1M | 0.06% | 180,327 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.1M | 0.06% | 84,208 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.1M | 0.06% | 286,251 | Common | SOLE |
| 45409B321 | — | NEW YORK LIFE INVESTMENTS ET | $6.1M | 0.06% | 199,044 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.1M | 0.06% | 98,998 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.0M | 0.06% | 112,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.0M | 0.06% | 147,142 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.0M | 0.06% | 42,922 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.9M | 0.06% | 44,801 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.06% | 64,636 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.9M | 0.06% | 155,638 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.06% | 21,066 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.8M | 0.06% | 47,251 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.8M | 0.06% | 9,721 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.7M | 0.06% | 73,672 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.6M | 0.05% | 73,179 | Common | SOLE |
| 45409B255 | WRND | NEW YORK LIFE INVESTMENTS ET | $5.6M | 0.05% | 190,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.6M | 0.05% | 30,945 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.6M | 0.05% | 41,455 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.5M | 0.05% | 61,174 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.5M | 0.05% | 11,394 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.5M | 0.05% | 76,756 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.05% | 39,222 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.5M | 0.05% | 59,214 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.5M | 0.05% | 27,234 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.5M | 0.05% | 114,903 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.4M | 0.05% | 84,103 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.4M | 0.05% | 541,676 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.05% | 25,484 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.3M | 0.05% | 165,934 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.3M | 0.05% | 46,194 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $5.3M | 0.05% | 241,348 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.3M | 0.05% | 23,507 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.3M | 0.05% | 92,678 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.3M | 0.05% | 35,908 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.05% | 29,111 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.05% | 38,594 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.2M | 0.05% | 76,735 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.2M | 0.05% | 22,932 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.05% | 85,094 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.05% | 89,280 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.1M | 0.05% | 55,444 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.1M | 0.05% | 12,279 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $5.1M | 0.05% | 107,224 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 0.05% | 19,618 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.0M | 0.05% | 21,914 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.0M | 0.05% | 94,262 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.9M | 0.05% | 26,093 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.9M | 0.05% | 37,159 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.9M | 0.05% | 27,952 | Common | SOLE |
| 45409F710 | IQRA | NEW YORK LIFE INVTS ACTIVE E | $4.9M | 0.05% | 190,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.8M | 0.05% | 16,843 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 0.05% | 61,406 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.05% | 61,344 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.7M | 0.05% | 15,074 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.05% | 61,923 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.7M | 0.05% | 31,547 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.7M | 0.05% | 144,217 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.7M | 0.05% | 42,979 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.7M | 0.05% | 9,093 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.7M | 0.05% | 18,427 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.6M | 0.05% | 24,731 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.6M | 0.05% | 20,981 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.6M | 0.05% | 21,077 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.6M | 0.04% | 43,791 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.6M | 0.04% | 18,049 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.6M | 0.04% | 58,606 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.5M | 0.04% | 23,086 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.5M | 0.04% | 90,979 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.5M | 0.04% | 24,413 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.5M | 0.04% | 72,191 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.5M | 0.04% | 13,004 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.4M | 0.04% | 16,854 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.4M | 0.04% | 13,031 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.4M | 0.04% | 32,095 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.4M | 0.04% | 21,187 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.4M | 0.04% | 57,457 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.04% | 37,453 | Common | SOLE |
| 45409B297 | — | NEW YORK LIFE INVESTMENTS ET | $4.3M | 0.04% | 190,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.04% | 80,694 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.3M | 0.04% | 7,221 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.3M | 0.04% | 36,047 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.04% | 27,331 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.04% | 20,849 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.2M | 0.04% | 246,659 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.2M | 0.04% | 37,726 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.2M | 0.04% | 99,378 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.04% | 69,302 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.2M | 0.04% | 43,145 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.2M | 0.04% | 195,913 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.2M | 0.04% | 69,298 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.04% | 25,856 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.1M | 0.04% | 72,109 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.1M | 0.04% | 51,789 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.1M | 0.04% | 141,192 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.04% | 25,172 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.1M | 0.04% | 34,488 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.1M | 0.04% | 46,145 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.04% | 35,036 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $4.1M | 0.04% | 619,827 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.0M | 0.04% | 55,238 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.0M | 0.04% | 33,928 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.0M | 0.04% | 63,399 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.0M | 0.04% | 130,075 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $4.0M | 0.04% | 28,259 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.0M | 0.04% | 42,341 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.04% | 59,227 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.9M | 0.04% | 17,404 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $3.9M | 0.04% | 201,409 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.04% | 54,782 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.9M | 0.04% | 39,506 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.9M | 0.04% | 3,167 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.9M | 0.04% | 286,535 | Common | SOLE |
| 45409B289 | — | NEW YORK LIFE INVESTMENTS ET | $3.9M | 0.04% | 190,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.9M | 0.04% | 51,350 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.04% | 36,459 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.8M | 0.04% | 20,269 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.8M | 0.04% | 138,385 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.8M | 0.04% | 161,663 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.8M | 0.04% | 94,245 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.8M | 0.04% | 58,117 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.04% | 22,004 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.7M | 0.04% | 455 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 0.04% | 80,453 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.7M | 0.04% | 18,785 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 0.04% | 29,778 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.7M | 0.04% | 62,060 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.04% | 50,607 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.6M | 0.04% | 133,152 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.6M | 0.04% | 67,206 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.6M | 0.04% | 55,243 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.04% | 71,360 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.6M | 0.03% | 30,702 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.5M | 0.03% | 10,825 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.5M | 0.03% | 14,031 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.5M | 0.03% | 332,326 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.5M | 0.03% | 10,379 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 0.03% | 214,899 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.03% | 139,925 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.5M | 0.03% | 19,900 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.4M | 0.03% | 22,458 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.03% | 33,095 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.03% | 29,746 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.03% | 30,632 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.3M | 0.03% | 27,571 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.3M | 0.03% | 23,117 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.03% | 8,910 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.3M | 0.03% | 5,715 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.3M | 0.03% | 15,999 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.3M | 0.03% | 31,937 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.2M | 0.03% | 99,214 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.2M | 0.03% | 38,036 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.03% | 136,080 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.03% | 55,664 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.2M | 0.03% | 73,374 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3.2M | 0.03% | 70,806 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.2M | 0.03% | 35,518 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.2M | 0.03% | 29,885 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.2M | 0.03% | 9,255 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.1M | 0.03% | 13,450 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.03% | 16,767 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $3.1M | 0.03% | 122,432 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.03% | 51,854 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.1M | 0.03% | 17,479 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.03% | 7,285 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.03% | 24,212 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.03% | 7,009 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.0M | 0.03% | 108,267 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.0M | 0.03% | 37,239 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.03% | 14,781 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.03% | 15,531 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.03% | 29,496 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 0.03% | 18,417 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $3.0M | 0.03% | 88,674 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.0M | 0.03% | 25,727 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.0M | 0.03% | 7,705 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.03% | 16,159 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.03% | 15,836 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $3.0M | 0.03% | 48,121 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.03% | 168,170 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.9M | 0.03% | 28,509 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.9M | 0.03% | 39,660 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.03% | 26,382 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.03% | 20,765 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.9M | 0.03% | 12,577 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.03% | 6,214 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 0.03% | 65,835 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.9M | 0.03% | 87,923 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.03% | 38,650 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.03% | 37,511 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 0.03% | 2,528 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.8M | 0.03% | 25,332 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.8M | 0.03% | 280,214 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $2.8M | 0.03% | 14,794 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.8M | 0.03% | 38,532 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.8M | 0.03% | 87,100 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.8M | 0.03% | 29,972 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 0.03% | 21,172 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.7M | 0.03% | 68,791 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $2.7M | 0.03% | 97,232 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.7M | 0.03% | 9,548 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 0.03% | 31,408 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.7M | 0.03% | 84,679 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.7M | 0.03% | 17,506 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.7M | 0.03% | 37,148 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.7M | 0.03% | 104,144 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.03% | 15,165 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.03% | 39,997 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $2.6M | 0.03% | 290,764 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.6M | 0.03% | 78,680 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.6M | 0.03% | 12,363 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.6M | 0.03% | 4,301 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.03% | 18,005 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.6M | 0.03% | 91,948 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.6M | 0.03% | 36,438 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.03% | 34,276 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.6M | 0.02% | 12,352 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.5M | 0.02% | 92,549 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.02% | 99,584 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.5M | 0.02% | 47,077 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.02% | 16,763 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.02% | 35,012 | 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.