Q1 2025 · 13F-HR
NEW YORK LIFE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-05-08 · accession 0001085146-25-002757
$9.82B
Reported value
818
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 818
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $480.6M | 4.90% | 2,163,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $407.6M | 4.15% | 1,085,906 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $355.3M | 3.62% | 3,277,854 | Common | SOLE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $273.2M | 2.78% | 12,856,686 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $257.8M | 2.63% | 1,355,177 | Common | SOLE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $241.3M | 2.46% | 5,321,082 | Common | SOLE |
| 45409B248 | IQSM | NEW YORK LIFE INVESTMENTS ET | $199.8M | 2.04% | 6,539,357 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $169.6M | 1.73% | 294,244 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $161.8M | 1.65% | 5,361,583 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $149.8M | 1.53% | 2,934,473 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $130.6M | 1.33% | 844,811 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.1M | 1.33% | 244,226 | Common | SOLE |
| 45409F686 | SECR | NEW YORK LIFE INVTS ACTIVE E | $121.2M | 1.23% | 4,638,532 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.5M | 1.10% | 414,793 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $106.5M | 1.08% | 681,517 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $105.1M | 1.07% | 627,554 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $101.4M | 1.03% | 3,686,271 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $100.7M | 1.03% | 499,875 | Common | SOLE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $99.4M | 1.01% | 2,308,616 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $96.9M | 0.99% | 1,280,576 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $91.7M | 0.93% | 374,020 | Common | SOLE |
| 92826C839 | V | VISA INC | $89.4M | 0.91% | 254,958 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $87.7M | 0.89% | 106,227 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $84.6M | 0.86% | 1,441,536 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.3M | 0.71% | 582,533 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.0M | 0.67% | 120,448 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $65.0M | 0.66% | 124,114 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59.1M | 0.60% | 347,073 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $56.2M | 0.57% | 59,370 | Common | SOLE |
| 45409F736 | IQHI | NEW YORK LIFE INVTS ACTIVE E | $55.5M | 0.57% | 2,129,034 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.2M | 0.55% | 327,087 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.9M | 0.55% | 146,942 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $53.4M | 0.54% | 57,287 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.9M | 0.52% | 580,294 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $50.5M | 0.51% | 658,630 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.7M | 0.51% | 237,429 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $49.0M | 0.50% | 495,731 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $49.0M | 0.50% | 1,590,085 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $46.9M | 0.48% | 181,456 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $43.7M | 0.45% | 1,532,772 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.9M | 0.42% | 980,133 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $40.4M | 0.41% | 748,702 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.0M | 0.39% | 141,521 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.4M | 0.38% | 223,709 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $37.3M | 0.38% | 748,222 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.1M | 0.38% | 518,190 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $37.1M | 0.38% | 354,474 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $36.8M | 0.37% | 439,951 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.5M | 0.37% | 591,686 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.1M | 0.36% | 691,330 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $34.6M | 0.35% | 1,673,869 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $33.1M | 0.34% | 556,544 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.8M | 0.33% | 70,420 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.5M | 0.33% | 204,450 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $32.1M | 0.33% | 310,126 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32.0M | 0.33% | 159,873 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.6M | 0.32% | 440,026 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.3M | 0.32% | 235,961 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.9M | 0.32% | 124,361 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.7M | 0.31% | 341,792 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.5M | 0.31% | 218,401 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.4M | 0.31% | 202,935 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $30.4M | 0.31% | 286,461 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.9M | 0.31% | 95,877 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.9M | 0.29% | 92,573 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $27.6M | 0.28% | 805,458 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.2M | 0.28% | 960,197 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.4M | 0.27% | 267,498 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.3M | 0.27% | 53,103 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.5M | 0.26% | 562,785 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $25.5M | 0.26% | 829,008 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.5M | 0.26% | 51,179 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $25.5M | 0.26% | 125,956 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.4M | 0.26% | 41,388 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.3M | 0.26% | 164,831 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $25.0M | 0.25% | 947,846 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.0M | 0.25% | 242,943 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.8M | 0.25% | 64,669 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.5M | 0.25% | 420,079 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.5M | 0.25% | 86,568 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.4M | 0.25% | 135,635 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.3M | 0.25% | 30,519 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $23.8M | 0.24% | 225,821 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.7M | 0.24% | 178,620 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.6M | 0.24% | 46,496 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.2M | 0.24% | 274,329 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.8M | 0.23% | 41,723 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.5M | 0.23% | 72,284 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $22.5M | 0.23% | 568,346 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.3M | 0.23% | 491,998 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.1M | 0.23% | 82,119 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $22.0M | 0.22% | 427,586 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22.0M | 0.22% | 443,169 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.7M | 0.22% | 306,260 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $21.4M | 0.22% | 521,111 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.3M | 0.22% | 182,762 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.1M | 0.22% | 64,081 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.9M | 0.21% | 186,782 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.6M | 0.21% | 558,217 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 0.21% | 280,015 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.4M | 0.21% | 4,426 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.4M | 0.21% | 202,067 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.2M | 0.21% | 166,196 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 0.20% | 784,376 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.7M | 0.20% | 276,938 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.5M | 0.20% | 83,563 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.5M | 0.20% | 248,786 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.1M | 0.19% | 80,805 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.0M | 0.19% | 310,792 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.9M | 0.19% | 50,823 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.7M | 0.19% | 38,606 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.6M | 0.19% | 84,082 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.5M | 0.19% | 87,151 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.4M | 0.19% | 19,451 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.4M | 0.19% | 60,243 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.9M | 0.18% | 170,494 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.7M | 0.18% | 72,534 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.6M | 0.18% | 85,760 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.5M | 0.18% | 120,665 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.2M | 0.18% | 100,833 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.1M | 0.17% | 64,248 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.7M | 0.17% | 97,963 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.4M | 0.17% | 167,564 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.0M | 0.16% | 34,010 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.8M | 0.16% | 175,609 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.3M | 0.16% | 137,021 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.3M | 0.16% | 35,092 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.1M | 0.15% | 666,107 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.0M | 0.15% | 49,823 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.0M | 0.15% | 69,106 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.8M | 0.15% | 73,509 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.6M | 0.15% | 84,812 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.4M | 0.15% | 52,858 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.4M | 0.15% | 165,355 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.1M | 0.14% | 53,264 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.9M | 0.14% | 190,786 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.8M | 0.14% | 90,213 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.7M | 0.14% | 97,850 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.5M | 0.14% | 146,387 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.4M | 0.14% | 40,792 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.4M | 0.14% | 19,713 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.4M | 0.14% | 222,853 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $13.3M | 0.14% | 978,780 | Common | SOLE |
| 487836108 | K | KELLANOVA | $13.2M | 0.13% | 159,949 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.0M | 0.13% | 192,196 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $13.0M | 0.13% | 204,033 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.9M | 0.13% | 37,462 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.6M | 0.13% | 103,714 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.6M | 0.13% | 54,570 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.6M | 0.13% | 28,103 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.5M | 0.13% | 40,786 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $12.3M | 0.13% | 240,537 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.0M | 0.12% | 34,347 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.9M | 0.12% | 108,284 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.7M | 0.12% | 14,375 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 0.12% | 33,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11.6M | 0.12% | 428,330 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.5M | 0.12% | 28,893 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.5M | 0.12% | 99,633 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.4M | 0.12% | 168,488 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.4M | 0.12% | 179,299 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.3M | 0.11% | 16,760 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.3M | 0.11% | 120,128 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.2M | 0.11% | 33,217 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.1M | 0.11% | 65,240 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.0M | 0.11% | 7,703 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.0M | 0.11% | 66,745 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.8M | 0.11% | 180,084 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.7M | 0.11% | 138,367 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.7M | 0.11% | 22,944 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.7M | 0.11% | 72,697 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.6M | 0.11% | 161,937 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.6M | 0.11% | 295,746 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.5M | 0.11% | 41,134 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.5M | 0.11% | 17,208 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.4M | 0.11% | 445,006 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.4M | 0.11% | 50,625 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.4M | 0.11% | 7,503 | Common | SOLE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $10.4M | 0.11% | 485,049 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.3M | 0.10% | 58,578 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.1M | 0.10% | 56,341 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $10.1M | 0.10% | 398,859 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.1M | 0.10% | 200,616 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $10.0M | 0.10% | 355,196 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.9M | 0.10% | 39,935 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.8M | 0.10% | 22,946 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.8M | 0.10% | 22,318 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.7M | 0.10% | 229,882 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.7M | 0.10% | 32,890 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.6M | 0.10% | 75,164 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.6M | 0.10% | 147,441 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $9.5M | 0.10% | 71,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.5M | 0.10% | 37,324 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $9.4M | 0.10% | 135,165 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.3M | 0.10% | 15,841 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.10% | 18,238 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.2M | 0.09% | 33,893 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.2M | 0.09% | 83,527 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.1M | 0.09% | 49,956 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.0M | 0.09% | 91,155 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.0M | 0.09% | 14,240 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.0M | 0.09% | 93,694 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.0M | 0.09% | 65,467 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.9M | 0.09% | 106,206 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.9M | 0.09% | 33,490 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.8M | 0.09% | 38,492 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $8.7M | 0.09% | 237,522 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.7M | 0.09% | 207,391 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.6M | 0.09% | 2,245 | Common | SOLE |
| 45409F751 | IWFG | NEW YORK LIFE INVTS ACTIVE E | $8.5M | 0.09% | 200,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.4M | 0.09% | 244,746 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.4M | 0.09% | 41,783 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.4M | 0.09% | 24,368 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.4M | 0.09% | 31,924 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $8.3M | 0.08% | 461,736 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.3M | 0.08% | 14,685 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.2M | 0.08% | 286,066 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.2M | 0.08% | 73,357 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.1M | 0.08% | 168,784 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.1M | 0.08% | 35,634 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.1M | 0.08% | 34,027 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.1M | 0.08% | 39,118 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.0M | 0.08% | 32,861 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.08% | 123,060 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $7.8M | 0.08% | 119,382 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.8M | 0.08% | 97,690 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.8M | 0.08% | 71,366 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.7M | 0.08% | 59,714 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $7.7M | 0.08% | 418,174 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.7M | 0.08% | 64,115 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.6M | 0.08% | 120,219 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.6M | 0.08% | 258,468 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.6M | 0.08% | 45,674 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.5M | 0.08% | 36,635 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.5M | 0.08% | 39,299 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.4M | 0.08% | 31,849 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.3M | 0.07% | 192,292 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $7.3M | 0.07% | 323,231 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.2M | 0.07% | 175,952 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.2M | 0.07% | 30,265 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.2M | 0.07% | 155,295 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.07% | 123,783 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.1M | 0.07% | 67,686 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $7.1M | 0.07% | 74,518 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 0.07% | 49,095 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.0M | 0.07% | 23,283 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.9M | 0.07% | 79,699 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.9M | 0.07% | 14,261 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.9M | 0.07% | 85,699 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.8M | 0.07% | 46,924 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.8M | 0.07% | 70,085 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.07% | 55,265 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.8M | 0.07% | 106,230 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.8M | 0.07% | 284,373 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.8M | 0.07% | 117,145 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.7M | 0.07% | 46,984 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.7M | 0.07% | 64,299 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.7M | 0.07% | 93,819 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.7M | 0.07% | 98,496 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.7M | 0.07% | 3,610 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.6M | 0.07% | 117,067 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.6M | 0.07% | 42,818 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.6M | 0.07% | 27,099 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.5M | 0.07% | 89,682 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.5M | 0.07% | 41,264 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.5M | 0.07% | 6,554 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.4M | 0.07% | 137,093 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.4M | 0.07% | 32,115 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.4M | 0.07% | 146,457 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.4M | 0.07% | 23,070 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $6.4M | 0.06% | 204,042 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.3M | 0.06% | 37,076 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.3M | 0.06% | 112,085 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.2M | 0.06% | 44,183 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.2M | 0.06% | 20,926 | Common | SOLE |
| 45409B321 | — | NEW YORK LIFE INVESTMENTS ET | $6.2M | 0.06% | 199,044 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.2M | 0.06% | 46,944 | Common | SOLE |
| 45409B263 | LRND | NEW YORK LIFE INVESTMENTS ET | $6.1M | 0.06% | 190,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.1M | 0.06% | 66,789 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.06% | 9,665 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.0M | 0.06% | 73,502 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.0M | 0.06% | 58,590 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.0M | 0.06% | 175,297 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $6.0M | 0.06% | 267,149 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.9M | 0.06% | 76,611 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.9M | 0.06% | 37,003 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.9M | 0.06% | 78,698 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $5.9M | 0.06% | 231,292 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.9M | 0.06% | 10,364 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.9M | 0.06% | 52,391 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.8M | 0.06% | 18,502 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.8M | 0.06% | 92,110 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.7M | 0.06% | 43,871 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.6M | 0.06% | 44,187 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.6M | 0.06% | 10,703 | Common | SOLE |
| 45409B255 | WRND | NEW YORK LIFE INVESTMENTS ET | $5.6M | 0.06% | 190,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.6M | 0.06% | 73,140 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.6M | 0.06% | 324,274 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.06% | 21,838 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.5M | 0.06% | 93,817 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.4M | 0.06% | 72,472 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.4M | 0.06% | 76,602 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.4M | 0.05% | 537,182 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.3M | 0.05% | 45,525 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.3M | 0.05% | 30,877 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.3M | 0.05% | 279,120 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.3M | 0.05% | 55,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 0.05% | 25,203 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.3M | 0.05% | 42,513 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.3M | 0.05% | 14,258 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.2M | 0.05% | 114,399 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.1M | 0.05% | 35,501 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.1M | 0.05% | 12,208 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.1M | 0.05% | 46,130 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.0M | 0.05% | 24,351 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.0M | 0.05% | 58,672 | Common | SOLE |
| 45409F710 | IQRA | NEW YORK LIFE INVTS ACTIVE E | $5.0M | 0.05% | 190,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.0M | 0.05% | 14,837 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.0M | 0.05% | 82,973 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.0M | 0.05% | 61,339 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 0.05% | 35,774 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.9M | 0.05% | 57,294 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.9M | 0.05% | 21,831 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.9M | 0.05% | 60,918 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.9M | 0.05% | 71,642 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $4.8M | 0.05% | 363,242 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.8M | 0.05% | 37,993 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.8M | 0.05% | 17,980 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.7M | 0.05% | 11,312 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.7M | 0.05% | 25,835 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.7M | 0.05% | 16,475 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.7M | 0.05% | 31,354 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.6M | 0.05% | 61,084 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.6M | 0.05% | 42,415 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $4.6M | 0.05% | 929,635 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.6M | 0.05% | 140,817 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.05% | 61,473 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.6M | 0.05% | 21,041 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.6M | 0.05% | 19,519 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.5M | 0.05% | 20,991 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.5M | 0.05% | 90,538 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.5M | 0.05% | 18,340 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.05% | 38,177 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.05% | 56,201 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.4M | 0.05% | 37,190 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.4M | 0.05% | 16,888 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.4M | 0.05% | 64,251 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.4M | 0.04% | 24,577 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.4M | 0.04% | 29,681 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.4M | 0.04% | 79,292 | Common | SOLE |
| 45409B297 | — | NEW YORK LIFE INVESTMENTS ET | $4.3M | 0.04% | 190,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 0.04% | 16,758 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.3M | 0.04% | 9,043 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.3M | 0.04% | 80,022 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.2M | 0.04% | 17,317 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.2M | 0.04% | 34,814 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.2M | 0.04% | 25,146 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.1M | 0.04% | 67,665 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $4.1M | 0.04% | 557,301 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.1M | 0.04% | 12,949 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.1M | 0.04% | 7,060 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.1M | 0.04% | 36,842 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $4.0M | 0.04% | 295,134 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.0M | 0.04% | 36,383 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.04% | 25,047 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.0M | 0.04% | 58,161 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.0M | 0.04% | 31,790 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.9M | 0.04% | 22,350 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.9M | 0.04% | 132,321 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.9M | 0.04% | 127,900 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.9M | 0.04% | 98,919 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.04% | 139,881 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.9M | 0.04% | 42,401 | Common | SOLE |
| 45409B289 | — | NEW YORK LIFE INVESTMENTS ET | $3.9M | 0.04% | 190,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.8M | 0.04% | 25,611 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.04% | 20,803 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.8M | 0.04% | 27,584 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.8M | 0.04% | 27,341 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.8M | 0.04% | 54,472 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.8M | 0.04% | 70,461 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.8M | 0.04% | 34,313 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.7M | 0.04% | 43,517 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.04% | 21,870 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.7M | 0.04% | 14,024 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.7M | 0.04% | 85,251 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.7M | 0.04% | 50,434 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.7M | 0.04% | 52,298 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.7M | 0.04% | 3,117 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.7M | 0.04% | 138,611 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $3.7M | 0.04% | 329,008 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.04% | 50,446 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.6M | 0.04% | 35,910 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.6M | 0.04% | 10,311 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.6M | 0.04% | 36,655 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.04% | 31,267 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.6M | 0.04% | 98,842 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.6M | 0.04% | 20,221 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.5M | 0.04% | 330,501 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.5M | 0.04% | 15,902 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 0.04% | 133,530 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.5M | 0.04% | 15,459 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.04% | 71,797 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.5M | 0.04% | 38,684 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.04% | 55,736 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.4M | 0.04% | 162,310 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.4M | 0.03% | 70,910 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.4M | 0.03% | 23,042 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.4M | 0.03% | 18,850 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.4M | 0.03% | 29,634 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.3M | 0.03% | 2,519 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.3M | 0.03% | 14,644 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.3M | 0.03% | 5,707 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.3M | 0.03% | 73,415 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.03% | 130,067 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.03% | 94,294 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.3M | 0.03% | 60,367 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.03% | 87,713 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.3M | 0.03% | 21,181 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.03% | 8,855 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.03% | 15,706 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.03% | 33,018 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.2M | 0.03% | 214,303 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.2M | 0.03% | 442 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.2M | 0.03% | 17,534 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.2M | 0.03% | 19,762 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.1M | 0.03% | 86,944 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.1M | 0.03% | 107,466 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.1M | 0.03% | 25,728 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.1M | 0.03% | 30,068 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.03% | 6,208 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $3.1M | 0.03% | 35,549 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.03% | 37,349 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.1M | 0.03% | 12,104 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 0.03% | 57,671 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.0M | 0.03% | 67,653 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.03% | 22,269 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 31,573 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.0M | 0.03% | 51,677 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.03% | 197,099 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3.0M | 0.03% | 74,333 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.0M | 0.03% | 25,379 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.0M | 0.03% | 39,901 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.03% | 43,396 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 0.03% | 96,415 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.0M | 0.03% | 9,282 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.9M | 0.03% | 84,259 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.9M | 0.03% | 37,825 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.9M | 0.03% | 135,028 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.9M | 0.03% | 28,633 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.9M | 0.03% | 39,582 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.9M | 0.03% | 80,576 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.9M | 0.03% | 9,498 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.9M | 0.03% | 17,364 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $2.9M | 0.03% | 222,637 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.9M | 0.03% | 12,463 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.9M | 0.03% | 37,193 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.9M | 0.03% | 29,052 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.9M | 0.03% | 32,531 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.9M | 0.03% | 98,923 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.03% | 40,152 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.03% | 16,725 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.03% | 16,569 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.8M | 0.03% | 68,569 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.8M | 0.03% | 24,822 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 0.03% | 21,047 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.7M | 0.03% | 140,421 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.03% | 29,732 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.7M | 0.03% | 38,328 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.03% | 18,236 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.7M | 0.03% | 63,097 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $2.7M | 0.03% | 98,098 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.03% | 64,932 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.03% | 30,281 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.03% | 31,450 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 0.03% | 31,220 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.6M | 0.03% | 13,338 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.6M | 0.03% | 20,050 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.6M | 0.03% | 78,203 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.03% | 39,528 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.6M | 0.03% | 31,749 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.6M | 0.03% | 61,339 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.03% | 27,209 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.6M | 0.03% | 11,887 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.6M | 0.03% | 12,351 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.6M | 0.03% | 63,621 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.5M | 0.03% | 62,457 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.5M | 0.03% | 6,872 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.5M | 0.03% | 29,809 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.5M | 0.03% | 92,086 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.5M | 0.03% | 7,603 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.03% | 20,810 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.03% | 16,114 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.5M | 0.02% | 38,412 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.02% | 10,774 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.02% | 29,078 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.4M | 0.02% | 4,282 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.02% | 7,226 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.4M | 0.02% | 36,402 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.4M | 0.02% | 168,089 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.02% | 15,053 | 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.