Q2 2025 · 13F-HR
NEW YORK LIFE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-08-01 · accession 0001085146-25-004443
$10.68B
Reported value
798
Positions
2025-06-30
Period end
The Brief · NEW YORK LIFE INVESTMENT MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC established a new position in MSFT valued at $539.2M. The fund also initiated new stakes in NVDA for $524.4M and AAPL for $452.3M. Additional new positions include AMZN at $283M and NEW YORK LIFE INVTS ACTIVE E CPLB at $277.3M.
Holdings as filed
First 500 of 798
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $539.2M | 5.05% | 1,084,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $524.4M | 4.91% | 3,319,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $452.3M | 4.23% | 2,204,347 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $283.0M | 2.65% | 1,290,118 | Common | SOLE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $277.3M | 2.60% | 13,007,832 | Common | SOLE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $234.6M | 2.20% | 4,731,764 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $218.9M | 2.05% | 296,545 | Common | SOLE |
| 45409B248 | IQSM | NEW YORK LIFE INVESTMENTS ET | $205.6M | 1.92% | 6,376,327 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $176.4M | 1.65% | 639,939 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $165.2M | 1.55% | 4,975,749 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150.0M | 1.40% | 850,979 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $133.4M | 1.25% | 420,076 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $129.7M | 1.21% | 576,611 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $126.1M | 1.18% | 2,470,705 | Common | SOLE |
| 45409F686 | SECR | NEW YORK LIFE INVTS ACTIVE E | $123.6M | 1.16% | 4,728,931 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $121.5M | 1.14% | 684,778 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.7M | 1.13% | 248,474 | Common | SOLE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $114.0M | 1.07% | 2,201,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $109.6M | 1.03% | 378,045 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $103.3M | 0.97% | 3,505,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $91.0M | 0.85% | 256,317 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $90.2M | 0.84% | 1,534,018 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.2M | 0.79% | 107,958 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $77.6M | 0.73% | 57,951 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $77.4M | 0.72% | 1,357,275 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $75.8M | 0.71% | 908,605 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.2M | 0.64% | 121,372 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $63.3M | 0.59% | 2,612,190 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.2M | 0.59% | 586,102 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59.7M | 0.56% | 60,342 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.5M | 0.54% | 588,012 | Common | SOLE |
| 45409F736 | IQHI | NEW YORK LIFE INVTS ACTIVE E | $56.9M | 0.53% | 2,156,373 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56.0M | 0.52% | 351,565 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $54.8M | 0.51% | 552,328 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.6M | 0.51% | 148,814 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $52.3M | 0.49% | 187,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.8M | 0.48% | 332,631 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $50.0M | 0.47% | 605,123 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $49.0M | 0.46% | 975,383 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.6M | 0.46% | 222,416 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $46.5M | 0.44% | 982,762 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.8M | 0.42% | 241,308 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.5M | 0.39% | 598,457 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $41.1M | 0.39% | 159,846 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $41.1M | 0.38% | 456,391 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $41.0M | 0.38% | 398,190 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $40.6M | 0.38% | 388,999 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $40.0M | 0.37% | 633,429 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $39.7M | 0.37% | 1,286,378 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39.4M | 0.37% | 289,331 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $39.3M | 0.37% | 359,820 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.2M | 0.37% | 143,816 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.0M | 0.36% | 124,876 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.9M | 0.35% | 208,177 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.5M | 0.35% | 127,055 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.3M | 0.35% | 527,169 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $36.5M | 0.34% | 744,073 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.5M | 0.33% | 442,788 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $34.8M | 0.33% | 1,848,925 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.6M | 0.32% | 243,718 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.4M | 0.31% | 269,347 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.1M | 0.31% | 70,509 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.9M | 0.31% | 41,830 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.7M | 0.31% | 240,455 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.9M | 0.30% | 31,024 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.6M | 0.30% | 220,908 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.4M | 0.29% | 107,409 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $30.6M | 0.29% | 286,461 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $29.9M | 0.28% | 498,596 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.5M | 0.28% | 41,731 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.2M | 0.27% | 53,706 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.3M | 0.27% | 978,732 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.3M | 0.26% | 136,213 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $28.2M | 0.26% | 471,782 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.1M | 0.26% | 93,884 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $27.7M | 0.26% | 115,371 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.4M | 0.26% | 345,823 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.1M | 0.25% | 205,337 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $26.6M | 0.25% | 755,325 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.6M | 0.25% | 182,123 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.6M | 0.25% | 285,001 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.4M | 0.25% | 82,883 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.4M | 0.25% | 165,666 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.0M | 0.24% | 184,747 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.6M | 0.24% | 4,426 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $25.3M | 0.24% | 620,881 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.9M | 0.23% | 64,136 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.8M | 0.23% | 573,785 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.8M | 0.23% | 64,068 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.8M | 0.23% | 46,970 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.7M | 0.22% | 278,979 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.4M | 0.22% | 87,760 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.4M | 0.21% | 122,085 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.1M | 0.21% | 205,857 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.6M | 0.20% | 40,857 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.6M | 0.20% | 103,034 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.4M | 0.20% | 308,331 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.2M | 0.20% | 232,276 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $21.1M | 0.20% | 807,885 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.8M | 0.20% | 51,393 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.8M | 0.19% | 187,571 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.8M | 0.19% | 19,797 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.7M | 0.19% | 167,724 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.7M | 0.19% | 167,299 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.6M | 0.19% | 73,641 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.4M | 0.19% | 51,608 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.4M | 0.19% | 87,612 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.4M | 0.19% | 95,678 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.3M | 0.19% | 99,263 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.9M | 0.19% | 558,148 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $19.7M | 0.18% | 495,687 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.4M | 0.18% | 801,371 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.0M | 0.18% | 53,227 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.0M | 0.18% | 37,253 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.8M | 0.18% | 60,839 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.7M | 0.18% | 192,258 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.7M | 0.18% | 81,253 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.6M | 0.17% | 83,851 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.8M | 0.17% | 19,857 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.7M | 0.17% | 74,397 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.5M | 0.16% | 34,460 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.3M | 0.16% | 38,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.2M | 0.16% | 86,821 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.2M | 0.15% | 164,472 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.1M | 0.15% | 73,780 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.7M | 0.15% | 85,740 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.6M | 0.15% | 179,054 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.6M | 0.15% | 169,757 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.5M | 0.15% | 70,090 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.4M | 0.14% | 64,845 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.4M | 0.14% | 171,566 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.0M | 0.14% | 668,858 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.9M | 0.14% | 53,924 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.8M | 0.14% | 99,195 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.8M | 0.14% | 23,854 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.7M | 0.14% | 50,668 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.6M | 0.14% | 33,444 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.6M | 0.14% | 138,875 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.6M | 0.14% | 315,242 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.4M | 0.13% | 140,379 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.4M | 0.13% | 93,347 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.3M | 0.13% | 83,039 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14.0M | 0.13% | 176,416 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.8M | 0.13% | 42,649 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.7M | 0.13% | 149,620 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.7M | 0.13% | 18,733 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13.7M | 0.13% | 1,194,874 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $13.7M | 0.13% | 266,028 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.6M | 0.13% | 537,089 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.5M | 0.13% | 101,218 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.4M | 0.13% | 34,490 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.2M | 0.12% | 40,072 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.2M | 0.12% | 122,057 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.2M | 0.12% | 225,287 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.2M | 0.12% | 28,446 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.1M | 0.12% | 194,178 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.8M | 0.12% | 179,524 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.7M | 0.12% | 55,399 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.7M | 0.12% | 51,367 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.6M | 0.12% | 40,993 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.5M | 0.12% | 105,786 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.3M | 0.11% | 38,329 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $12.2M | 0.11% | 474,820 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.2M | 0.11% | 196,944 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.1M | 0.11% | 17,365 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $12.1M | 0.11% | 494,470 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $12.0M | 0.11% | 329,607 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.9M | 0.11% | 23,240 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.9M | 0.11% | 34,611 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.9M | 0.11% | 171,900 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.7M | 0.11% | 37,386 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $11.7M | 0.11% | 310,853 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.6M | 0.11% | 14,632 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.6M | 0.11% | 23,196 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.6M | 0.11% | 7,641 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.6M | 0.11% | 128,270 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.5M | 0.11% | 182,777 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.5M | 0.11% | 51,506 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.3M | 0.11% | 201,894 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.2M | 0.11% | 84,277 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.2M | 0.11% | 60,369 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.2M | 0.10% | 73,287 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.1M | 0.10% | 109,968 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.0M | 0.10% | 59,249 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.0M | 0.10% | 121,458 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.0M | 0.10% | 31,479 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.9M | 0.10% | 146,882 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.5M | 0.10% | 232,463 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.5M | 0.10% | 29,337 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.4M | 0.10% | 98,540 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.4M | 0.10% | 66,727 | Common | SOLE |
| 45409F751 | IWFG | NEW YORK LIFE INVTS ACTIVE E | $10.4M | 0.10% | 200,000 | Common | SOLE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $10.3M | 0.10% | 485,049 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.3M | 0.10% | 493,605 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.2M | 0.10% | 37,826 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.0M | 0.09% | 95,006 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.0M | 0.09% | 34,219 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.0M | 0.09% | 40,321 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.0M | 0.09% | 32,150 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.8M | 0.09% | 107,090 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.7M | 0.09% | 167,218 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $9.7M | 0.09% | 339,389 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.5M | 0.09% | 22,667 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.5M | 0.09% | 66,933 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.5M | 0.09% | 35,605 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.4M | 0.09% | 33,309 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.4M | 0.09% | 34,285 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.3M | 0.09% | 215,058 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.3M | 0.09% | 2,506 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.2M | 0.09% | 24,082 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.2M | 0.09% | 18,444 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.1M | 0.09% | 11,044 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.1M | 0.09% | 16,078 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.1M | 0.08% | 33,879 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $9.0M | 0.08% | 106,167 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $9.0M | 0.08% | 993,410 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.9M | 0.08% | 46,174 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.9M | 0.08% | 48,892 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.9M | 0.08% | 74,198 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.8M | 0.08% | 119,705 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $8.6M | 0.08% | 320,834 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.6M | 0.08% | 64,778 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.5M | 0.08% | 289,609 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.5M | 0.08% | 38,757 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.4M | 0.08% | 22,197 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.4M | 0.08% | 256,610 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.3M | 0.08% | 47,643 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.2M | 0.08% | 632,280 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.2M | 0.08% | 157,383 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8.1M | 0.08% | 143,632 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $8.1M | 0.08% | 127,881 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.9M | 0.07% | 52,704 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.8M | 0.07% | 30,642 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.8M | 0.07% | 32,636 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.8M | 0.07% | 25,896 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $7.7M | 0.07% | 140,630 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $7.7M | 0.07% | 118,572 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.7M | 0.07% | 72,981 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.7M | 0.07% | 46,122 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.7M | 0.07% | 178,061 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.6M | 0.07% | 93,430 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.6M | 0.07% | 14,284 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.5M | 0.07% | 72,700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.5M | 0.07% | 14,353 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.5M | 0.07% | 33,050 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.5M | 0.07% | 44,425 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $7.5M | 0.07% | 307,363 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.4M | 0.07% | 46,246 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.4M | 0.07% | 97,750 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.3M | 0.07% | 9,734 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.2M | 0.07% | 35,960 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.2M | 0.07% | 171,592 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.1M | 0.07% | 122,860 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.0M | 0.07% | 89,911 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.9M | 0.06% | 93,157 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.9M | 0.06% | 23,620 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 0.06% | 203,733 | Common | SOLE |
| 45409B263 | LRND | NEW YORK LIFE INVESTMENTS ET | $6.9M | 0.06% | 190,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.8M | 0.06% | 77,583 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.06% | 27,679 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.8M | 0.06% | 6,546 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.8M | 0.06% | 84,543 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.8M | 0.06% | 71,342 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.7M | 0.06% | 39,122 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.7M | 0.06% | 78,512 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.7M | 0.06% | 67,956 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.7M | 0.06% | 65,221 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.7M | 0.06% | 202,031 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.7M | 0.06% | 237,959 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.7M | 0.06% | 3,643 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.7M | 0.06% | 135,252 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.6M | 0.06% | 55,453 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.6M | 0.06% | 91,797 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.6M | 0.06% | 151,422 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $6.6M | 0.06% | 254,393 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.5M | 0.06% | 115,696 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.5M | 0.06% | 20,982 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.5M | 0.06% | 12,052 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.4M | 0.06% | 78,891 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.4M | 0.06% | 49,667 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 0.06% | 25,445 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.4M | 0.06% | 72,590 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.3M | 0.06% | 43,557 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.3M | 0.06% | 47,003 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.3M | 0.06% | 74,521 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $6.2M | 0.06% | 254,826 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.2M | 0.06% | 44,075 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.2M | 0.06% | 18,855 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.2M | 0.06% | 41,601 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.2M | 0.06% | 25,373 | Common | SOLE |
| 45409B255 | WRND | NEW YORK LIFE INVESTMENTS ET | $6.2M | 0.06% | 190,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.06% | 115,865 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.06% | 10,502 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.0M | 0.06% | 288,156 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.0M | 0.06% | 35,832 | Common | SOLE |
| 45409B321 | — | NEW YORK LIFE INVESTMENTS ET | $6.0M | 0.06% | 199,044 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.0M | 0.06% | 95,661 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.9M | 0.06% | 547,975 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.06% | 119,849 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.8M | 0.05% | 59,019 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.8M | 0.05% | 73,830 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.7M | 0.05% | 31,655 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.7M | 0.05% | 44,783 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.7M | 0.05% | 53,043 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.7M | 0.05% | 148,346 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.7M | 0.05% | 32,468 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.7M | 0.05% | 21,906 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.6M | 0.05% | 16,915 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.05% | 45,618 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.5M | 0.05% | 34,714 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.5M | 0.05% | 72,975 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.5M | 0.05% | 61,799 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.4M | 0.05% | 42,652 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.4M | 0.05% | 25,588 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.4M | 0.05% | 78,653 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.3M | 0.05% | 12,998 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.2M | 0.05% | 37,742 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.2M | 0.05% | 7,144 | Common | SOLE |
| 45409F710 | IQRA | NEW YORK LIFE INVTS ACTIVE E | $5.2M | 0.05% | 190,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.2M | 0.05% | 69,768 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.2M | 0.05% | 19,774 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.05% | 73,009 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 0.05% | 28,995 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.1M | 0.05% | 58,704 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.1M | 0.05% | 55,679 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.1M | 0.05% | 60,847 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.0M | 0.05% | 60,329 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.0M | 0.05% | 9,042 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.05% | 49,055 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.9M | 0.05% | 37,675 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.8M | 0.05% | 18,605 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.8M | 0.04% | 81,628 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.04% | 36,508 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.7M | 0.04% | 31,789 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.7M | 0.04% | 24,128 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.7M | 0.04% | 143,535 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.6M | 0.04% | 11,470 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.6M | 0.04% | 62,532 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.6M | 0.04% | 13,179 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.6M | 0.04% | 57,213 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.04% | 38,796 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 0.04% | 31,682 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.6M | 0.04% | 328,022 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.6M | 0.04% | 14,907 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.5M | 0.04% | 44,252 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.5M | 0.04% | 27,872 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.04% | 43,328 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $4.5M | 0.04% | 213,570 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.5M | 0.04% | 21,564 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.5M | 0.04% | 34,615 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.04% | 18,078 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.04% | 49,616 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.3M | 0.04% | 88,217 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.3M | 0.04% | 83,659 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $4.3M | 0.04% | 304,185 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.3M | 0.04% | 21,270 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.3M | 0.04% | 62,882 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.3M | 0.04% | 26,646 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.3M | 0.04% | 17,597 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.04% | 25,914 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.2M | 0.04% | 67,210 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $4.2M | 0.04% | 200,325 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.2M | 0.04% | 79,697 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.04% | 27,296 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.1M | 0.04% | 38,719 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.1M | 0.04% | 99,736 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.1M | 0.04% | 13,882 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.1M | 0.04% | 199,625 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.1M | 0.04% | 138,783 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.1M | 0.04% | 29,142 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.04% | 96,488 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.0M | 0.04% | 143,072 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.04% | 16,459 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.9M | 0.04% | 141,534 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.9M | 0.04% | 33,992 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 0.04% | 337,274 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.8M | 0.04% | 57,221 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.8M | 0.04% | 72,087 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.8M | 0.04% | 16,103 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.8M | 0.04% | 32,947 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.8M | 0.04% | 69,179 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.04% | 20,456 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.7M | 0.03% | 28,087 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.7M | 0.03% | 29,132 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.03% | 22,184 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.7M | 0.03% | 3,114 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 0.03% | 15,662 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.6M | 0.03% | 217,554 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.6M | 0.03% | 32,400 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $3.6M | 0.03% | 1,105,699 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.03% | 36,899 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.5M | 0.03% | 14,711 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.5M | 0.03% | 19,784 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.5M | 0.03% | 22,333 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.03% | 55,223 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.5M | 0.03% | 36,569 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.5M | 0.03% | 12,136 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.5M | 0.03% | 10,554 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 0.03% | 25,485 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.5M | 0.03% | 31,617 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.5M | 0.03% | 43,834 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.03% | 142,622 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 0.03% | 19,340 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 0.03% | 15,955 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $3.5M | 0.03% | 346,406 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.5M | 0.03% | 5,847 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 0.03% | 29,587 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.5M | 0.03% | 53,697 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.5M | 0.03% | 51,121 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.4M | 0.03% | 69,786 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.4M | 0.03% | 162,348 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.4M | 0.03% | 100,636 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.03% | 33,650 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.03% | 20,839 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.4M | 0.03% | 71,736 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $3.3M | 0.03% | 342,156 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.3M | 0.03% | 129,675 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.3M | 0.03% | 21,555 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.03% | 6,436 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.03% | 12,557 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 0.03% | 62,678 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3.3M | 0.03% | 142,097 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.03% | 30,722 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.3M | 0.03% | 21,507 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.3M | 0.03% | 88,547 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.2M | 0.03% | 436 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.2M | 0.03% | 80,514 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.03% | 14,638 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.03% | 135,227 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.03% | 30,096 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.03% | 6,775 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.2M | 0.03% | 21,215 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.2M | 0.03% | 17,510 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.1M | 0.03% | 8,916 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.03% | 48,024 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $3.1M | 0.03% | 102,830 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.0M | 0.03% | 9,598 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.03% | 16,733 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.0M | 0.03% | 73,616 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 0.03% | 40,755 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 0.03% | 7,328 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.03% | 36,493 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 0.03% | 65,121 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.9M | 0.03% | 25,780 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.03% | 29,924 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.9M | 0.03% | 66,555 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.03% | 37,854 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.9M | 0.03% | 311,133 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.9M | 0.03% | 66,217 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.03% | 16,789 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.8M | 0.03% | 39,575 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 0.03% | 38,320 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.03% | 16,335 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.03% | 40,618 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.8M | 0.03% | 69,826 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.03% | 34,760 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.8M | 0.03% | 22,336 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.03% | 85,371 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 0.03% | 108,763 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.8M | 0.03% | 12,012 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.03% | 87,208 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.03% | 17,567 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.8M | 0.03% | 75,680 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.7M | 0.03% | 28,622 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.7M | 0.03% | 16,756 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.03% | 4,814 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.7M | 0.03% | 9,635 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.7M | 0.03% | 91,845 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.7M | 0.03% | 35,917 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.7M | 0.03% | 2,563 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 0.03% | 29,641 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.7M | 0.03% | 36,228 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.7M | 0.03% | 52,234 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.7M | 0.03% | 9,186 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.02% | 26,926 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.6M | 0.02% | 50,755 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.02% | 104,183 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.02% | 129,738 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 0.02% | 17,601 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.6M | 0.02% | 9,480 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.6M | 0.02% | 64,162 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.02% | 13,530 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.5M | 0.02% | 96,285 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.5M | 0.02% | 165,680 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.5M | 0.02% | 282,321 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $2.5M | 0.02% | 121,072 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.02% | 25,369 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.5M | 0.02% | 4,342 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.5M | 0.02% | 76,482 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.5M | 0.02% | 31,207 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.5M | 0.02% | 36,544 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.5M | 0.02% | 19,757 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.02% | 14,584 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.02% | 18,846 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.4M | 0.02% | 12,125 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.4M | 0.02% | 104,495 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.4M | 0.02% | 13,412 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.4M | 0.02% | 35,086 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.02% | 20,621 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.02% | 10,748 | 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.