Q3 2025 · 13F-HR
NEW YORK LIFE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-11-06 · accession 0001133639-25-000002
$11.37B
Reported value
804
Positions
2025-09-30
Period end
The Brief · NEW YORK LIFE INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC established a new position in NVDA valued at $620.1M. The fund also initiated new stakes in MSFT for $550.9M and AAPL for $542.4M. Additional new positions included AMZN at $290.2M and CPLB at $275.6M.
Holdings as filed
First 500 of 804
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $620.1M | 5.45% | 3,323,388 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $550.9M | 4.84% | 1,063,606 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $542.4M | 4.77% | 2,130,016 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $290.2M | 2.55% | 1,321,824 | Common | SOLE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $275.6M | 2.42% | 12,888,590 | Common | SOLE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $241.0M | 2.12% | 4,529,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $217.0M | 1.91% | 295,516 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $210.8M | 1.85% | 639,045 | Common | SOLE |
| 45409B248 | IQSM | NEW YORK LIFE INVESTMENTS ET | $209.0M | 1.84% | 6,163,223 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $200.1M | 1.76% | 822,975 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $182.1M | 1.60% | 409,457 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $173.6M | 1.53% | 711,400 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $171.8M | 1.51% | 5,046,991 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $160.8M | 1.41% | 660,372 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $157.2M | 1.38% | 3,077,751 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.7M | 1.10% | 248,035 | Common | SOLE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $124.7M | 1.10% | 2,318,285 | Common | SOLE |
| 45409F686 | SECR | NEW YORK LIFE INVTS ACTIVE E | $123.0M | 1.08% | 4,697,733 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $117.8M | 1.04% | 373,446 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $108.3M | 0.95% | 3,493,523 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $86.8M | 0.76% | 3,612,159 | Common | SOLE |
| 92826C839 | V | VISA INC | $84.6M | 0.74% | 247,894 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $82.9M | 0.73% | 108,690 | Common | SOLE |
| 45409F736 | IQHI | NEW YORK LIFE INVTS ACTIVE E | $74.8M | 0.66% | 2,812,841 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $72.5M | 0.64% | 830,015 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $69.2M | 0.61% | 57,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.3M | 0.60% | 120,140 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.2M | 0.58% | 1,104,662 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65.3M | 0.57% | 578,803 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.8M | 0.56% | 226,912 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $61.4M | 0.54% | 596,183 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $61.2M | 0.54% | 610,296 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.0M | 0.54% | 328,841 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.8M | 0.52% | 145,132 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56.3M | 0.49% | 308,531 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.7M | 0.49% | 60,208 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $55.7M | 0.49% | 468,981 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.5M | 0.49% | 239,899 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.5M | 0.46% | 341,950 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.2M | 0.45% | 991,661 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $50.9M | 0.45% | 865,757 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $48.4M | 0.43% | 1,568,286 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $47.3M | 0.42% | 161,028 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $46.5M | 0.41% | 154,723 | Common | SOLE |
| 45409F751 | IWFG | NEW YORK LIFE INVTS ACTIVE E | $45.9M | 0.40% | 859,507 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $45.8M | 0.40% | 506,477 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $43.8M | 0.39% | 411,699 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $42.9M | 0.38% | 856,096 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.5M | 0.37% | 122,985 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.6M | 0.36% | 261,308 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.7M | 0.35% | 580,025 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $39.4M | 0.35% | 394,152 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $38.8M | 0.34% | 151,310 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.4M | 0.34% | 136,053 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.3M | 0.34% | 236,502 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $38.1M | 0.34% | 564,840 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $37.7M | 0.33% | 1,350,769 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.5M | 0.32% | 435,207 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $35.3M | 0.31% | 1,818,645 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.9M | 0.31% | 526,197 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.9M | 0.30% | 209,013 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.0M | 0.29% | 139,222 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.7M | 0.29% | 41,104 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.5M | 0.29% | 68,421 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.7M | 0.28% | 236,314 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $30.8M | 0.27% | 286,461 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.4M | 0.27% | 181,712 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.4M | 0.27% | 63,650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.0M | 0.26% | 262,283 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.5M | 0.26% | 96,917 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.5M | 0.25% | 339,161 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $28.3M | 0.25% | 471,782 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.2M | 0.25% | 200,831 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.1M | 0.25% | 176,957 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.0M | 0.25% | 30,449 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.9M | 0.24% | 40,791 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.7M | 0.24% | 282,904 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $27.7M | 0.24% | 770,490 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.4M | 0.24% | 970,944 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.3M | 0.24% | 163,030 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.2M | 0.24% | 268,180 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.0M | 0.24% | 615,406 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.5M | 0.23% | 36,841 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.3M | 0.23% | 79,325 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.3M | 0.23% | 158,218 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.9M | 0.22% | 185,780 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.9M | 0.22% | 51,240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.4M | 0.21% | 39,706 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.4M | 0.21% | 132,738 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.1M | 0.21% | 117,598 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.8M | 0.21% | 4,401 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.5M | 0.21% | 162,856 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.4M | 0.21% | 52,361 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22.8M | 0.20% | 19,546 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.7M | 0.20% | 300,473 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.6M | 0.20% | 91,499 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.2M | 0.19% | 102,720 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.1M | 0.19% | 45,501 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.1M | 0.19% | 231,645 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.9M | 0.19% | 62,171 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.4M | 0.19% | 637,432 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.1M | 0.19% | 85,501 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.8M | 0.18% | 19,261 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $20.7M | 0.18% | 773,902 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.6M | 0.18% | 73,136 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.6M | 0.18% | 81,787 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.5M | 0.18% | 140,793 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.5M | 0.18% | 165,697 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.1M | 0.18% | 181,147 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.0M | 0.18% | 53,365 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.9M | 0.18% | 97,768 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.8M | 0.17% | 93,216 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19.7M | 0.17% | 299,323 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.7M | 0.17% | 771,463 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.6M | 0.17% | 201,208 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.3M | 0.17% | 64,135 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.0M | 0.17% | 80,515 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.8M | 0.17% | 370,877 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.6M | 0.16% | 50,205 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.2M | 0.16% | 86,254 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.8M | 0.16% | 36,294 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.8M | 0.16% | 72,362 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.5M | 0.15% | 59,458 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $17.4M | 0.15% | 459,392 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.3M | 0.15% | 97,366 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.2M | 0.15% | 86,534 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.1M | 0.15% | 100,017 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.9M | 0.15% | 538,102 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.6M | 0.15% | 174,127 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.0M | 0.14% | 169,459 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.7M | 0.14% | 34,441 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.7M | 0.14% | 65,674 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $15.7M | 0.14% | 574,888 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $15.5M | 0.14% | 150,059 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.5M | 0.14% | 135,316 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.5M | 0.14% | 130,719 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $15.3M | 0.13% | 292,472 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.0M | 0.13% | 104,689 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.8M | 0.13% | 224,277 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.7M | 0.13% | 37,432 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.6M | 0.13% | 53,738 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.5M | 0.13% | 71,725 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $14.2M | 0.13% | 1,060,625 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.2M | 0.13% | 249,104 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.2M | 0.12% | 50,325 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.2M | 0.12% | 52,535 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.2M | 0.12% | 149,490 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.0M | 0.12% | 83,374 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.0M | 0.12% | 18,147 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.0M | 0.12% | 39,906 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.0M | 0.12% | 165,471 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $14.0M | 0.12% | 499,820 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.0M | 0.12% | 42,438 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.9M | 0.12% | 27,908 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.8M | 0.12% | 32,786 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $13.8M | 0.12% | 370,274 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.6M | 0.12% | 208,684 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.6M | 0.12% | 160,762 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.4M | 0.12% | 296,909 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.4M | 0.12% | 124,053 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.4M | 0.12% | 27,069 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.1M | 0.12% | 17,335 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.1M | 0.12% | 68,291 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.1M | 0.11% | 105,648 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.0M | 0.11% | 99,831 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.0M | 0.11% | 172,040 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.1M | 0.11% | 172,942 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.0M | 0.11% | 134,386 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.0M | 0.11% | 54,442 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.9M | 0.10% | 36,819 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.8M | 0.10% | 189,041 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.8M | 0.10% | 34,074 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $11.8M | 0.10% | 55,775 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.7M | 0.10% | 34,234 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.6M | 0.10% | 37,387 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.5M | 0.10% | 57,476 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.5M | 0.10% | 58,729 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $11.3M | 0.10% | 540,784 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.3M | 0.10% | 178,069 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.2M | 0.10% | 38,925 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.2M | 0.10% | 102,916 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.2M | 0.10% | 72,245 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.2M | 0.10% | 14,265 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.1M | 0.10% | 18,268 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.0M | 0.10% | 32,678 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.9M | 0.10% | 226,370 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.8M | 0.09% | 82,125 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.7M | 0.09% | 22,534 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.6M | 0.09% | 32,841 | Common | SOLE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $10.5M | 0.09% | 485,049 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.5M | 0.09% | 95,484 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $10.5M | 0.09% | 361,654 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.5M | 0.09% | 2,442 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.4M | 0.09% | 29,246 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.4M | 0.09% | 22,696 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.3M | 0.09% | 50,083 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.2M | 0.09% | 79,437 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.2M | 0.09% | 39,235 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.2M | 0.09% | 37,245 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.2M | 0.09% | 21,103 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.1M | 0.09% | 7,653 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.0M | 0.09% | 31,371 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $9.9M | 0.09% | 150,475 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.5M | 0.08% | 65,042 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $9.5M | 0.08% | 106,167 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.5M | 0.08% | 22,262 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.08% | 118,566 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.5M | 0.08% | 43,107 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $9.4M | 0.08% | 46,858 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.4M | 0.08% | 139,652 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.3M | 0.08% | 113,547 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.2M | 0.08% | 49,547 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.2M | 0.08% | 32,811 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.0M | 0.08% | 254,246 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.0M | 0.08% | 21,736 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.0M | 0.08% | 107,432 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.0M | 0.08% | 9,391 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.9M | 0.08% | 34,336 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.9M | 0.08% | 66,513 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.9M | 0.08% | 32,459 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.8M | 0.08% | 38,635 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.8M | 0.08% | 28,079 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.6M | 0.08% | 33,065 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8.6M | 0.08% | 152,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.6M | 0.08% | 95,272 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.6M | 0.08% | 44,420 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $8.6M | 0.08% | 127,840 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.5M | 0.07% | 43,299 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.3M | 0.07% | 44,375 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.3M | 0.07% | 74,094 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.2M | 0.07% | 38,380 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.2M | 0.07% | 209,451 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.2M | 0.07% | 11,446 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.2M | 0.07% | 167,207 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.2M | 0.07% | 72,654 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.1M | 0.07% | 46,879 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.1M | 0.07% | 285,056 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $8.1M | 0.07% | 324,184 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.0M | 0.07% | 95,233 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.0M | 0.07% | 175,054 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.9M | 0.07% | 147,415 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.9M | 0.07% | 18,726 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.9M | 0.07% | 129,561 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.9M | 0.07% | 70,323 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.8M | 0.07% | 13,943 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.8M | 0.07% | 15,677 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.8M | 0.07% | 25,421 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.7M | 0.07% | 45,433 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $7.7M | 0.07% | 72,467 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.7M | 0.07% | 195,723 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.6M | 0.07% | 62,781 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.6M | 0.07% | 31,599 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.6M | 0.07% | 129,078 | Common | SOLE |
| 45409B263 | LRND | NEW YORK LIFE INVESTMENTS ET | $7.6M | 0.07% | 190,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.5M | 0.07% | 124,148 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.5M | 0.07% | 31,741 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 0.07% | 54,910 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.5M | 0.07% | 11,679 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.4M | 0.07% | 11,124 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.4M | 0.07% | 216,121 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.3M | 0.06% | 30,964 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $7.3M | 0.06% | 582,920 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 0.06% | 38,893 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.1M | 0.06% | 115,578 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.0M | 0.06% | 143,870 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.0M | 0.06% | 358,777 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.0M | 0.06% | 71,236 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.0M | 0.06% | 116,882 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.9M | 0.06% | 341,175 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $6.9M | 0.06% | 776,017 | Common | SOLE |
| 45409B255 | WRND | NEW YORK LIFE INVESTMENTS ET | $6.8M | 0.06% | 190,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.8M | 0.06% | 44,468 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.8M | 0.06% | 13,776 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.8M | 0.06% | 42,843 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.7M | 0.06% | 81,545 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.7M | 0.06% | 91,698 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.7M | 0.06% | 33,121 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.7M | 0.06% | 85,740 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.6M | 0.06% | 23,012 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.6M | 0.06% | 147,575 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.5M | 0.06% | 25,274 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.5M | 0.06% | 96,913 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.5M | 0.06% | 80,479 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.4M | 0.06% | 6,976 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.4M | 0.06% | 37,708 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.3M | 0.06% | 530,837 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.3M | 0.06% | 27,604 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.3M | 0.06% | 44,347 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.3M | 0.06% | 92,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.3M | 0.06% | 43,995 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.2M | 0.05% | 40,462 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.1M | 0.05% | 63,542 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.1M | 0.05% | 6,415 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.1M | 0.05% | 66,958 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.1M | 0.05% | 72,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.0M | 0.05% | 48,641 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $6.0M | 0.05% | 54,251 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.0M | 0.05% | 88,869 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $6.0M | 0.05% | 352,481 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.9M | 0.05% | 10,483 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.9M | 0.05% | 31,629 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.05% | 66,180 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.9M | 0.05% | 19,264 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.9M | 0.05% | 75,383 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.9M | 0.05% | 21,432 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.8M | 0.05% | 195,761 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.8M | 0.05% | 65,549 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.8M | 0.05% | 69,885 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.7M | 0.05% | 16,436 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.7M | 0.05% | 60,750 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.6M | 0.05% | 47,010 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.6M | 0.05% | 49,398 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.6M | 0.05% | 43,969 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.5M | 0.05% | 8,802 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.5M | 0.05% | 41,158 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.5M | 0.05% | 34,883 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.5M | 0.05% | 22,225 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.5M | 0.05% | 61,108 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.4M | 0.05% | 121,035 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.4M | 0.05% | 74,714 | Common | SOLE |
| 45409F710 | IQRA | NEW YORK LIFE INVTS ACTIVE E | $5.4M | 0.05% | 190,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 0.05% | 27,483 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 0.05% | 51,378 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.3M | 0.05% | 52,654 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $5.3M | 0.05% | 307,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.05% | 8,614 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.3M | 0.05% | 31,396 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.2M | 0.05% | 35,578 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.05% | 3,505 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.05% | 57,191 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $5.1M | 0.05% | 238,827 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.1M | 0.05% | 20,420 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.0M | 0.04% | 197,697 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.0M | 0.04% | 76,396 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.0M | 0.04% | 43,616 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.0M | 0.04% | 24,909 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.0M | 0.04% | 87,479 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $5.0M | 0.04% | 115,357 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.0M | 0.04% | 38,614 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.9M | 0.04% | 14,306 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.9M | 0.04% | 54,071 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.8M | 0.04% | 57,348 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.8M | 0.04% | 320,429 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.04% | 71,289 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.8M | 0.04% | 61,291 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.7M | 0.04% | 144,574 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.7M | 0.04% | 191,796 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.7M | 0.04% | 73,130 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.6M | 0.04% | 61,833 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.6M | 0.04% | 18,065 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.6M | 0.04% | 66,073 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.6M | 0.04% | 84,892 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.6M | 0.04% | 97,663 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 0.04% | 282,191 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.6M | 0.04% | 17,554 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.5M | 0.04% | 33,561 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.5M | 0.04% | 22,880 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.5M | 0.04% | 25,997 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.5M | 0.04% | 38,456 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.4M | 0.04% | 13,686 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.4M | 0.04% | 77,581 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.4M | 0.04% | 25,173 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.4M | 0.04% | 43,174 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.4M | 0.04% | 53,174 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.4M | 0.04% | 23,050 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.4M | 0.04% | 30,982 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.04% | 96,400 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.3M | 0.04% | 147,611 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.3M | 0.04% | 26,320 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.2M | 0.04% | 43,621 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 0.04% | 70,249 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.04% | 60,626 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $4.2M | 0.04% | 205,368 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.1M | 0.04% | 17,105 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.04% | 21,716 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $4.1M | 0.04% | 164,695 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.0M | 0.04% | 20,722 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.0M | 0.03% | 28,047 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.0M | 0.03% | 6,105 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 0.03% | 28,398 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.9M | 0.03% | 78,099 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.9M | 0.03% | 30,945 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.9M | 0.03% | 137,183 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.03% | 54,458 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.9M | 0.03% | 54,313 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.8M | 0.03% | 57,193 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.03% | 28,890 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.8M | 0.03% | 36,523 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.03% | 27,002 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 0.03% | 6,428 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.03% | 27,931 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 0.03% | 15,240 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.7M | 0.03% | 100,493 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.7M | 0.03% | 137,012 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.7M | 0.03% | 28,160 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.7M | 0.03% | 13,748 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.7M | 0.03% | 39,728 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.7M | 0.03% | 3,027 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.7M | 0.03% | 21,742 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.7M | 0.03% | 213,087 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 0.03% | 25,597 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.7M | 0.03% | 110,736 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $3.6M | 0.03% | 181,822 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.03% | 6,577 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $3.6M | 0.03% | 361,097 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.03% | 33,631 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.6M | 0.03% | 106,448 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.6M | 0.03% | 14,365 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.5M | 0.03% | 21,485 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.5M | 0.03% | 49,776 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.5M | 0.03% | 159,824 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.03% | 12,153 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.03% | 12,633 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 0.03% | 29,246 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.5M | 0.03% | 32,938 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.4M | 0.03% | 130,789 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.4M | 0.03% | 16,131 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.4M | 0.03% | 32,425 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.4M | 0.03% | 88,410 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.4M | 0.03% | 12,257 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.4M | 0.03% | 418 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.4M | 0.03% | 63,127 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.3M | 0.03% | 21,187 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.03% | 19,930 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.3M | 0.03% | 16,370 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.3M | 0.03% | 71,620 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.3M | 0.03% | 32,115 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.3M | 0.03% | 230,043 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.3M | 0.03% | 17,485 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.3M | 0.03% | 50,545 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.03% | 16,736 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.3M | 0.03% | 68,063 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.03% | 124,666 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.03% | 70,508 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.2M | 0.03% | 39,322 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.2M | 0.03% | 14,558 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.03% | 14,596 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.03% | 20,479 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.03% | 7,297 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.03% | 35,793 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.03% | 40,666 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.03% | 16,342 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.03% | 125,532 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.1M | 0.03% | 5,853 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.03% | 29,790 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.03% | 19,190 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.03% | 15,928 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.0M | 0.03% | 15,665 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.0M | 0.03% | 86,076 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.03% | 21,484 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.03% | 33,900 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.0M | 0.03% | 60,930 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.0M | 0.03% | 69,949 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.03% | 21,607 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.0M | 0.03% | 40,575 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.0M | 0.03% | 10,319 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.0M | 0.03% | 9,599 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $3.0M | 0.03% | 44,218 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.03% | 59,820 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.03% | 35,358 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.9M | 0.03% | 3,536 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.9M | 0.03% | 11,018 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.03% | 52,149 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.9M | 0.03% | 13,191 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.8M | 0.03% | 28,916 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.8M | 0.03% | 34,828 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.8M | 0.03% | 38,998 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.8M | 0.02% | 8,997 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.02% | 15,835 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.8M | 0.02% | 90,335 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.8M | 0.02% | 63,986 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.8M | 0.02% | 19,177 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 0.02% | 10,477 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.7M | 0.02% | 19,207 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.7M | 0.02% | 275,353 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.7M | 0.02% | 25,070 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.7M | 0.02% | 25,422 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.7M | 0.02% | 72,606 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.7M | 0.02% | 35,121 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.7M | 0.02% | 111,594 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.6M | 0.02% | 155,389 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.02% | 18,859 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.02% | 18,939 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.02% | 19,424 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.6M | 0.02% | 105,452 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.02% | 8,691 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.6M | 0.02% | 105,764 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.6M | 0.02% | 74,640 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.6M | 0.02% | 34,813 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.02% | 34,051 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.6M | 0.02% | 11,905 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.6M | 0.02% | 17,244 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.02% | 18,764 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.6M | 0.02% | 312,447 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.6M | 0.02% | 37,054 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.6M | 0.02% | 29,578 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.5M | 0.02% | 8,198 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.5M | 0.02% | 12,065 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.5M | 0.02% | 9,380 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.5M | 0.02% | 26,417 | 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.