Q4 2025 · 13F-HR
NEW YORK LIFE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-05 · accession 0001133639-26-000001
$11.60B
Reported value
766
Positions
2025-12-31
Period end
The Brief · NEW YORK LIFE INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC closed its position in LIN for a reduction of $32.5M and exited ACN for $22.6M. The fund increased its stake in LRND by 744.64% and VGSH by 221.89%. Other additions included shares of AMZN, GOOGL, and LLY.
Holdings as filed
First 500 of 766
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $631.4M | 5.44% | 3,385,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $571.6M | 4.93% | 2,102,486 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $524.6M | 4.52% | 1,084,824 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $323.4M | 2.79% | 1,400,886 | Common | SOLE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $271.7M | 2.34% | 12,797,602 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $269.3M | 2.32% | 860,513 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $227.4M | 1.96% | 657,003 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $211.7M | 1.83% | 674,789 | Common | SOLE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $201.8M | 1.74% | 3,685,253 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $200.3M | 1.73% | 303,463 | Common | SOLE |
| 45409B248 | IQSM | NEW YORK LIFE INVESTMENTS ET | $200.0M | 1.72% | 5,775,886 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $183.6M | 1.58% | 408,321 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $176.9M | 1.53% | 704,229 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $170.6M | 1.47% | 4,850,081 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $163.7M | 1.41% | 2,786,774 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $159.4M | 1.37% | 3,133,476 | Common | SOLE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $134.6M | 1.16% | 2,483,057 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.9M | 1.09% | 250,490 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $121.4M | 1.05% | 112,960 | Common | SOLE |
| 45409F686 | SECR | NEW YORK LIFE INVTS ACTIVE E | $121.0M | 1.04% | 4,700,753 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $120.3M | 1.04% | 373,315 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $104.9M | 0.90% | 3,233,142 | Common | SOLE |
| 45409F736 | IQHI | NEW YORK LIFE INVTS ACTIVE E | $93.5M | 0.81% | 3,576,937 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.9M | 0.74% | 244,967 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $83.5M | 0.72% | 933,490 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $79.1M | 0.68% | 1,265,937 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70.5M | 0.61% | 340,727 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.5M | 0.60% | 577,896 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.9M | 0.59% | 118,884 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.0M | 0.58% | 601,347 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $66.3M | 0.57% | 664,133 | Common | SOLE |
| 45409B263 | LRND | NEW YORK LIFE INVESTMENTS ET | $65.4M | 0.56% | 1,604,816 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $62.4M | 0.54% | 2,664,813 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $55.7M | 0.48% | 313,222 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.4M | 0.48% | 242,317 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $54.5M | 0.47% | 581,002 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $53.5M | 0.46% | 973,487 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.4M | 0.45% | 60,747 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $51.3M | 0.44% | 705,488 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.7M | 0.44% | 236,811 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $49.7M | 0.43% | 144,332 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $49.3M | 0.42% | 1,730,408 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.6M | 0.42% | 338,831 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $48.1M | 0.41% | 1,563,991 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $47.8M | 0.41% | 397,694 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $47.2M | 0.41% | 153,255 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $47.0M | 0.41% | 162,096 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46.7M | 0.40% | 163,597 | Common | SOLE |
| 45409F751 | IWFG | NEW YORK LIFE INVTS ACTIVE E | $46.0M | 0.40% | 859,507 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.1M | 0.39% | 585,333 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45.0M | 0.39% | 231,074 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $42.2M | 0.36% | 472,893 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $41.7M | 0.36% | 166,692 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $41.6M | 0.36% | 727,039 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.0M | 0.35% | 124,190 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.1M | 0.35% | 430,681 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.6M | 0.34% | 259,513 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39.1M | 0.34% | 132,151 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.1M | 0.32% | 531,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.7M | 0.32% | 64,147 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.6M | 0.32% | 138,092 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.1M | 0.31% | 41,122 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.8M | 0.31% | 340,288 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.7M | 0.30% | 216,613 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.7M | 0.29% | 183,761 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $32.0M | 0.28% | 1,693,467 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32.0M | 0.28% | 186,901 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.6M | 0.27% | 103,450 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.6M | 0.27% | 54,492 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $31.2M | 0.27% | 833,587 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $30.8M | 0.27% | 286,461 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $30.7M | 0.26% | 857,413 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.4M | 0.26% | 118,211 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.3M | 0.26% | 170,481 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.9M | 0.26% | 238,369 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.5M | 0.25% | 259,662 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.5M | 0.25% | 252,626 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.4M | 0.25% | 204,527 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.2M | 0.25% | 51,506 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.9M | 0.25% | 78,109 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.3M | 0.24% | 41,249 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $27.2M | 0.23% | 276,361 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.2M | 0.23% | 159,075 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $26.2M | 0.23% | 389,913 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.7M | 0.22% | 39,382 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.6M | 0.22% | 38,013 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.5M | 0.22% | 1,028,503 | Common | SOLE |
| 64953X209 | MMMA | NEW YORK LIFE INVTS ACTIVE E | $24.9M | 0.22% | 995,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.9M | 0.21% | 611,437 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.9M | 0.21% | 161,783 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.2M | 0.21% | 301,612 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.2M | 0.21% | 73,855 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.1M | 0.21% | 652,119 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $23.9M | 0.21% | 475,297 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $23.7M | 0.20% | 221,546 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.7M | 0.20% | 4,419 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.6M | 0.20% | 153,944 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.5M | 0.20% | 44,998 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.3M | 0.20% | 107,345 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.3M | 0.20% | 284,599 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.2M | 0.20% | 19,108 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.9M | 0.20% | 131,950 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.9M | 0.20% | 229,005 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $22.8M | 0.20% | 345,255 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.7M | 0.20% | 167,715 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.4M | 0.19% | 92,390 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $22.2M | 0.19% | 1,058,159 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.1M | 0.19% | 180,153 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.7M | 0.19% | 62,116 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $21.2M | 0.18% | 19,804 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.5M | 0.18% | 214,666 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $20.2M | 0.17% | 218,347 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.7M | 0.17% | 86,198 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.6M | 0.17% | 81,373 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.4M | 0.17% | 85,228 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.4M | 0.17% | 778,898 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.4M | 0.17% | 71,363 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.1M | 0.16% | 145,546 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.0M | 0.16% | 65,764 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.8M | 0.16% | 81,305 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.6M | 0.16% | 101,189 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.4M | 0.16% | 99,222 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $18.3M | 0.16% | 715,232 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.2M | 0.16% | 304,375 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.5M | 0.15% | 49,887 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.3M | 0.15% | 84,850 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.2M | 0.15% | 134,806 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.1M | 0.15% | 36,456 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.0M | 0.15% | 87,082 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $16.7M | 0.14% | 322,520 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.7M | 0.14% | 36,818 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.6M | 0.14% | 35,662 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $16.0M | 0.14% | 570,325 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.9M | 0.14% | 295,175 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.9M | 0.14% | 159,020 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.8M | 0.14% | 169,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.8M | 0.14% | 527,919 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.6M | 0.13% | 101,162 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.6M | 0.13% | 60,512 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.2M | 0.13% | 17,287 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.1M | 0.13% | 42,830 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.7M | 0.13% | 17,916 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.3M | 0.12% | 74,859 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.3M | 0.12% | 52,329 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.9M | 0.12% | 164,511 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.8M | 0.12% | 173,951 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.5M | 0.12% | 27,930 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.4M | 0.12% | 82,884 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.4M | 0.12% | 65,996 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.2M | 0.11% | 71,155 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.2M | 0.11% | 151,069 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.0M | 0.11% | 226,302 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.9M | 0.11% | 27,558 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.9M | 0.11% | 975,667 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.7M | 0.11% | 99,718 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.6M | 0.11% | 40,343 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.6M | 0.11% | 106,996 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.5M | 0.11% | 106,667 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.3M | 0.11% | 17,916 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.2M | 0.11% | 107,754 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.0M | 0.10% | 225,302 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.0M | 0.10% | 58,335 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.9M | 0.10% | 52,739 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.9M | 0.10% | 67,992 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.9M | 0.10% | 57,055 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.9M | 0.10% | 54,090 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.8M | 0.10% | 101,474 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $11.7M | 0.10% | 430,212 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.7M | 0.10% | 34,707 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.6M | 0.10% | 72,750 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.6M | 0.10% | 15,087 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $11.6M | 0.10% | 301,524 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.4M | 0.10% | 22,287 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $11.3M | 0.10% | 163,851 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.3M | 0.10% | 32,289 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.2M | 0.10% | 34,570 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.2M | 0.10% | 122,531 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.0M | 0.09% | 229,979 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.0M | 0.09% | 172,127 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.9M | 0.09% | 14,247 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $10.8M | 0.09% | 371,772 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.7M | 0.09% | 38,768 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.7M | 0.09% | 107,520 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.6M | 0.09% | 208,459 | Common | SOLE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $10.6M | 0.09% | 485,049 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.5M | 0.09% | 79,312 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.5M | 0.09% | 18,384 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.4M | 0.09% | 128,204 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.4M | 0.09% | 359,438 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.3M | 0.09% | 7,722 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.2M | 0.09% | 21,928 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.2M | 0.09% | 49,596 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.2M | 0.09% | 590,363 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.1M | 0.09% | 187,563 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.1M | 0.09% | 32,473 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.1M | 0.09% | 167,367 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $10.1M | 0.09% | 709,781 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.0M | 0.09% | 113,817 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.8M | 0.08% | 39,838 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.7M | 0.08% | 67,155 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.7M | 0.08% | 36,990 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.7M | 0.08% | 33,775 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.7M | 0.08% | 18,939 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.7M | 0.08% | 37,292 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.08% | 120,528 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.5M | 0.08% | 24,680 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.5M | 0.08% | 27,994 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $9.4M | 0.08% | 85,327 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.4M | 0.08% | 32,361 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $9.4M | 0.08% | 159,080 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.3M | 0.08% | 31,575 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.3M | 0.08% | 49,676 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.3M | 0.08% | 256,154 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.1M | 0.08% | 21,660 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.1M | 0.08% | 31,581 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.9M | 0.08% | 29,557 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $8.9M | 0.08% | 137,843 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.6M | 0.07% | 175,358 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.6M | 0.07% | 63,542 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $8.5M | 0.07% | 141,192 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.5M | 0.07% | 73,414 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.5M | 0.07% | 131,587 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.3M | 0.07% | 44,798 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.3M | 0.07% | 65,904 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.3M | 0.07% | 94,884 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.2M | 0.07% | 19,337 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.2M | 0.07% | 2,405 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.1M | 0.07% | 92,167 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.1M | 0.07% | 46,784 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.0M | 0.07% | 44,645 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.9M | 0.07% | 136,016 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.9M | 0.07% | 32,118 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.9M | 0.07% | 37,943 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.9M | 0.07% | 71,935 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.9M | 0.07% | 204,633 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.8M | 0.07% | 11,590 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.8M | 0.07% | 74,348 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.7M | 0.07% | 169,592 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.6M | 0.07% | 39,267 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.6M | 0.07% | 68,610 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.5M | 0.06% | 25,659 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 0.06% | 12,007 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.5M | 0.06% | 97,902 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.5M | 0.06% | 9,244 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.06% | 93,998 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.4M | 0.06% | 268,317 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.3M | 0.06% | 98,239 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.3M | 0.06% | 46,959 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.2M | 0.06% | 32,053 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $7.2M | 0.06% | 373,253 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.2M | 0.06% | 44,465 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $7.2M | 0.06% | 806,373 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.2M | 0.06% | 84,305 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.06% | 55,275 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.1M | 0.06% | 43,745 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.1M | 0.06% | 192,232 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.1M | 0.06% | 126,098 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.1M | 0.06% | 34,560 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.1M | 0.06% | 43,716 | Common | SOLE |
| 45409B255 | WRND | NEW YORK LIFE INVESTMENTS ET | $7.0M | 0.06% | 190,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.0M | 0.06% | 536,560 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.9M | 0.06% | 15,599 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.9M | 0.06% | 32,195 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.9M | 0.06% | 117,035 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.8M | 0.06% | 42,558 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.7M | 0.06% | 91,186 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.7M | 0.06% | 166,268 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.7M | 0.06% | 11,736 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.6M | 0.06% | 13,525 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.6M | 0.06% | 65,142 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.5M | 0.06% | 143,066 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.5M | 0.06% | 31,732 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.5M | 0.06% | 93,655 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.5M | 0.06% | 25,279 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.4M | 0.06% | 65,952 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.4M | 0.06% | 146,963 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.4M | 0.06% | 95,551 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.4M | 0.06% | 6,346 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.4M | 0.05% | 65,635 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.4M | 0.05% | 16,332 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.3M | 0.05% | 74,154 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.3M | 0.05% | 6,951 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.2M | 0.05% | 10,891 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.2M | 0.05% | 71,647 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.2M | 0.05% | 45,562 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.2M | 0.05% | 78,159 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 0.05% | 40,263 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.1M | 0.05% | 115,034 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.0M | 0.05% | 81,266 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.9M | 0.05% | 22,878 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.9M | 0.05% | 27,637 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.8M | 0.05% | 72,656 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.8M | 0.05% | 70,164 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.8M | 0.05% | 3,442 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.8M | 0.05% | 31,202 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.7M | 0.05% | 65,978 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.7M | 0.05% | 50,860 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.7M | 0.05% | 61,359 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.05% | 44,855 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.6M | 0.05% | 63,306 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.6M | 0.05% | 41,145 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.6M | 0.05% | 40,608 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.6M | 0.05% | 24,638 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.5M | 0.05% | 88,699 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.5M | 0.05% | 197,125 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.5M | 0.05% | 19,168 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.5M | 0.05% | 8,755 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 0.05% | 33,298 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.05% | 37,617 | Common | SOLE |
| 45409F710 | IQRA | NEW YORK LIFE INVTS ACTIVE E | $5.3M | 0.05% | 190,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.3M | 0.05% | 24,769 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.05% | 46,985 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.3M | 0.05% | 78,172 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.2M | 0.05% | 67,831 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.2M | 0.05% | 21,745 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.1M | 0.04% | 69,631 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.1M | 0.04% | 62,287 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.1M | 0.04% | 25,029 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.0M | 0.04% | 75,321 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.0M | 0.04% | 49,605 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.04% | 56,561 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.9M | 0.04% | 38,234 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.04% | 49,526 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.9M | 0.04% | 43,794 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.9M | 0.04% | 75,174 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.8M | 0.04% | 301,159 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.8M | 0.04% | 35,410 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.04% | 122,306 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.8M | 0.04% | 111,156 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $4.7M | 0.04% | 241,299 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.7M | 0.04% | 73,936 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.7M | 0.04% | 44,501 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 0.04% | 192,656 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.6M | 0.04% | 85,707 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.6M | 0.04% | 28,272 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.6M | 0.04% | 16,096 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.6M | 0.04% | 149,044 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $4.5M | 0.04% | 62,920 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.5M | 0.04% | 20,261 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.5M | 0.04% | 22,413 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.5M | 0.04% | 4,829 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.5M | 0.04% | 95,772 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.5M | 0.04% | 18,833 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.5M | 0.04% | 17,445 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.4M | 0.04% | 52,578 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.4M | 0.04% | 145,828 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.3M | 0.04% | 26,608 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.3M | 0.04% | 3,051 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.2M | 0.04% | 26,330 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.2M | 0.04% | 26,694 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.2M | 0.04% | 52,526 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.2M | 0.04% | 21,481 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.1M | 0.04% | 25,725 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.1M | 0.04% | 146,293 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.03% | 98,679 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 0.03% | 69,915 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.0M | 0.03% | 30,818 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 0.03% | 30,200 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.0M | 0.03% | 47,355 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.0M | 0.03% | 454,524 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.9M | 0.03% | 6,527 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.03% | 61,222 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.9M | 0.03% | 226,742 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 0.03% | 21,526 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.9M | 0.03% | 64,290 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.03% | 57,924 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.03% | 19,843 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.9M | 0.03% | 17,787 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.03% | 76,925 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.8M | 0.03% | 25,584 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.8M | 0.03% | 14,708 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.8M | 0.03% | 15,187 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.8M | 0.03% | 26,937 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 0.03% | 16,947 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.03% | 6,164 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.8M | 0.03% | 56,711 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.03% | 27,499 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.8M | 0.03% | 21,310 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.7M | 0.03% | 20,513 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 0.03% | 35,329 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.7M | 0.03% | 22,592 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 0.03% | 28,269 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.7M | 0.03% | 36,906 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.7M | 0.03% | 54,728 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.7M | 0.03% | 21,952 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.7M | 0.03% | 28,379 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.7M | 0.03% | 62,586 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 0.03% | 66,397 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.6M | 0.03% | 32,740 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.6M | 0.03% | 77,489 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.6M | 0.03% | 28,087 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.6M | 0.03% | 43,058 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.6M | 0.03% | 130,867 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.6M | 0.03% | 101,488 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $3.5M | 0.03% | 15,935 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.03% | 43,564 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 0.03% | 128,140 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.5M | 0.03% | 122,806 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.4M | 0.03% | 89,263 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.4M | 0.03% | 13,386 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $3.4M | 0.03% | 107,468 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 0.03% | 27,608 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.03% | 33,973 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.3M | 0.03% | 14,675 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.3M | 0.03% | 55,713 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.3M | 0.03% | 32,583 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.03% | 28,371 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.03% | 6,494 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.03% | 8,646 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.3M | 0.03% | 23,008 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.03% | 7,345 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.2M | 0.03% | 15,588 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.2M | 0.03% | 98,425 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.03% | 40,194 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.03% | 18,886 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.03% | 71,333 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.2M | 0.03% | 60,190 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.03% | 58,625 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.03% | 17,592 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.2M | 0.03% | 50,140 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.03% | 85,892 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.03% | 29,054 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.1M | 0.03% | 152,899 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.1M | 0.03% | 17,305 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.1M | 0.03% | 7,341 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.03% | 29,878 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.03% | 43,601 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.0M | 0.03% | 29,640 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.0M | 0.03% | 12,068 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.03% | 135,634 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.0M | 0.03% | 8,533 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.03% | 35,961 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.03% | 124,108 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.0M | 0.03% | 16,446 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.0M | 0.03% | 15,497 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.03% | 410 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.03% | 16,732 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.0M | 0.03% | 46,025 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.0M | 0.03% | 9,890 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.03% | 15,983 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 0.03% | 12,104 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.03% | 46,302 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.9M | 0.03% | 16,833 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.9M | 0.03% | 41,640 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.9M | 0.02% | 12,041 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.9M | 0.02% | 69,961 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.9M | 0.02% | 10,405 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.02% | 72,317 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.02% | 32,586 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.8M | 0.02% | 28,294 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.02% | 16,178 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.8M | 0.02% | 115,960 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.02% | 104,743 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 0.02% | 18,493 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.02% | 9,670 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.7M | 0.02% | 35,730 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.7M | 0.02% | 65,459 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.7M | 0.02% | 11,342 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.02% | 41,869 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.7M | 0.02% | 34,612 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.02% | 13,116 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.7M | 0.02% | 39,626 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.7M | 0.02% | 12,832 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.02% | 19,366 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.7M | 0.02% | 5,880 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 0.02% | 34,373 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.6M | 0.02% | 149,023 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.02% | 10,467 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.02% | 64,125 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.6M | 0.02% | 127,563 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.6M | 0.02% | 23,792 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.6M | 0.02% | 209,973 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.6M | 0.02% | 32,746 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.6M | 0.02% | 18,985 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.02% | 28,748 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.6M | 0.02% | 29,303 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.6M | 0.02% | 34,766 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.6M | 0.02% | 12,488 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.6M | 0.02% | 46,197 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.5M | 0.02% | 18,194 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.5M | 0.02% | 69,301 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.5M | 0.02% | 6,875 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.5M | 0.02% | 156,086 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.02% | 36,806 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.5M | 0.02% | 105,005 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.5M | 0.02% | 25,664 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2.5M | 0.02% | 45,946 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.02% | 7,165 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.02% | 8,468 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.02% | 61,081 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.4M | 0.02% | 9,346 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.4M | 0.02% | 23,167 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.4M | 0.02% | 29,624 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.4M | 0.02% | 40,261 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.02% | 62,390 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.02% | 35,127 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.4M | 0.02% | 80,130 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.4M | 0.02% | 28,819 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.4M | 0.02% | 19,116 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.02% | 24,024 | 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.