Q1 2026 · 13F-HR
NEW YORK LIFE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-07 · accession 0001133639-26-000002
$11.82B
Reported value
781
Positions
2026-03-31
Period end
The Brief · NEW YORK LIFE INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC increased its position in VMBS by 4090.448%. The fund also accumulated shares of LRND by 237.6961% and IQSM by 35.2415%. On the sell side, the manager trimmed holdings in VGSH by 18.0517% and IWLG by 15.8143%.
Holdings as filed
First 500 of 781
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $618.8M | 5.24% | 3,548,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $573.9M | 4.86% | 2,261,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $415.7M | 3.52% | 1,122,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $306.2M | 2.59% | 1,470,010 | Common | SOLE |
| 45409B248 | IQSM | NEW YORK LIFE INVESTMENTS ET | $271.2M | 2.29% | 7,811,394 | Common | SOLE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $270.3M | 2.29% | 12,885,219 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $266.2M | 2.25% | 925,719 | Common | SOLE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $251.8M | 2.13% | 4,916,364 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $213.9M | 1.81% | 691,081 | Common | SOLE |
| 45409B263 | LRND | NEW YORK LIFE INVESTMENTS ET | $201.5M | 1.70% | 5,419,401 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $199.8M | 1.69% | 696,524 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $182.9M | 1.55% | 319,708 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $180.8M | 1.53% | 5,131,326 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $175.9M | 1.49% | 744,342 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $156.0M | 1.32% | 419,682 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $155.2M | 1.31% | 3,045,792 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $133.7M | 1.13% | 2,283,713 | Common | SOLE |
| 45409F686 | SECR | NEW YORK LIFE INVTS ACTIVE E | $122.6M | 1.04% | 4,779,403 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.6M | 1.03% | 253,832 | Common | SOLE |
| 45409F736 | IQHI | NEW YORK LIFE INVTS ACTIVE E | $111.0M | 0.94% | 4,326,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $110.4M | 0.93% | 120,075 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $110.2M | 0.93% | 374,636 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $104.6M | 0.89% | 3,116,330 | Common | SOLE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $99.8M | 0.84% | 2,090,380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $98.4M | 0.83% | 580,275 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $93.3M | 0.79% | 1,030,827 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $81.8M | 0.69% | 334,621 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $75.7M | 0.64% | 609,027 | Common | SOLE |
| 92826C839 | V | VISA INC | $75.6M | 0.64% | 250,113 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $73.0M | 0.62% | 1,139,233 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $70.7M | 0.60% | 712,423 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $62.0M | 0.52% | 2,697,016 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $61.5M | 0.52% | 61,672 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.5M | 0.51% | 120,984 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $56.9M | 0.48% | 168,507 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $56.4M | 0.48% | 586,541 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $53.9M | 0.46% | 260,422 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53.4M | 0.45% | 245,493 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $51.5M | 0.44% | 1,771,690 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $50.8M | 0.43% | 176,926 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $50.0M | 0.42% | 346,425 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.5M | 0.42% | 243,473 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $49.1M | 0.42% | 395,312 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.8M | 0.41% | 629,191 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.7M | 0.41% | 148,142 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.0M | 0.41% | 985,302 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $46.7M | 0.40% | 1,517,027 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.4M | 0.39% | 317,329 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.8M | 0.39% | 64,619 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $45.1M | 0.38% | 572,968 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44.3M | 0.38% | 156,269 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43.4M | 0.37% | 127,022 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $42.8M | 0.36% | 200,246 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.5M | 0.35% | 344,750 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40.9M | 0.35% | 537,521 | Common | SOLE |
| 45409F751 | IWFG | NEW YORK LIFE INVTS ACTIVE E | $39.9M | 0.34% | 859,507 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.6M | 0.33% | 239,407 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $37.2M | 0.32% | 155,163 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.0M | 0.30% | 186,379 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.3M | 0.30% | 227,031 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.2M | 0.30% | 41,661 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $35.2M | 0.30% | 40,298 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $35.1M | 0.30% | 952,495 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.7M | 0.29% | 236,152 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $34.3M | 0.29% | 374,494 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $34.2M | 0.29% | 429,952 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.0M | 0.29% | 125,818 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.9M | 0.28% | 106,010 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.1M | 0.27% | 132,308 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.5M | 0.27% | 627,666 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.9M | 0.26% | 699,232 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $30.6M | 0.26% | 286,461 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.2M | 0.26% | 1,040,864 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $30.2M | 0.26% | 296,371 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.9M | 0.24% | 19,629 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.8M | 0.24% | 310,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.1M | 0.24% | 247,349 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.0M | 0.24% | 170,147 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $27.9M | 0.24% | 767,320 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.5M | 0.23% | 55,871 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.4M | 0.22% | 165,421 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.3M | 0.22% | 74,823 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.3M | 0.22% | 135,447 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.9M | 0.22% | 138,949 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $25.9M | 0.22% | 456,638 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.8M | 0.22% | 185,175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.4M | 0.22% | 263,832 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $25.4M | 0.21% | 508,854 | Common | SOLE |
| 64953X209 | MMMA | NEW YORK LIFE INVTS ACTIVE E | $24.9M | 0.21% | 995,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.8M | 0.21% | 356,152 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $24.8M | 0.21% | 241,496 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $24.8M | 0.21% | 233,401 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.4M | 0.21% | 52,913 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $24.4M | 0.21% | 1,325,577 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.4M | 0.21% | 361,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.2M | 0.20% | 79,886 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.3M | 0.20% | 248,325 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $23.2M | 0.20% | 389,278 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.2M | 0.20% | 72,773 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $22.7M | 0.19% | 1,114,085 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.5M | 0.19% | 170,076 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.4M | 0.19% | 39,714 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.2M | 0.19% | 790,320 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $22.1M | 0.19% | 432,356 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.9M | 0.19% | 170,107 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.7M | 0.18% | 109,068 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $21.6M | 0.18% | 170,752 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $20.6M | 0.17% | 682,558 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20.5M | 0.17% | 103,929 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.5M | 0.17% | 285,632 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.3M | 0.17% | 126,509 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.0M | 0.17% | 82,404 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.9M | 0.17% | 88,222 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.7M | 0.17% | 83,502 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.3M | 0.16% | 45,449 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.3M | 0.16% | 20,063 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.3M | 0.16% | 98,171 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.2M | 0.16% | 156,728 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.1M | 0.16% | 44,121 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.8M | 0.16% | 4,477 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $18.8M | 0.16% | 688,702 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.4M | 0.16% | 64,199 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.4M | 0.16% | 303,035 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18.4M | 0.16% | 669,275 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.3M | 0.15% | 138,395 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.9M | 0.15% | 381,666 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.6M | 0.15% | 162,708 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.5M | 0.15% | 86,082 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.3M | 0.15% | 165,859 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.3M | 0.15% | 87,123 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.0M | 0.14% | 28,138 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.0M | 0.14% | 38,069 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.0M | 0.14% | 93,088 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.8M | 0.14% | 51,223 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $16.6M | 0.14% | 87,395 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.2M | 0.14% | 40,825 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.9M | 0.13% | 117,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.9M | 0.13% | 65,403 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.9M | 0.13% | 143,139 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.8M | 0.13% | 53,518 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.8M | 0.13% | 18,252 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.7M | 0.13% | 17,519 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15.5M | 0.13% | 164,862 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.3M | 0.13% | 533,599 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.2M | 0.13% | 169,413 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.1M | 0.13% | 229,321 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $15.0M | 0.13% | 868,553 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.0M | 0.13% | 59,680 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.8M | 0.12% | 153,048 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.6M | 0.12% | 37,496 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.3M | 0.12% | 14,632 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.2M | 0.12% | 108,065 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.8M | 0.12% | 65,880 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.12% | 220,446 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.8M | 0.12% | 59,668 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.7M | 0.12% | 50,802 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.7M | 0.12% | 20,942 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.6M | 0.11% | 66,778 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.3M | 0.11% | 84,388 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.0M | 0.11% | 16,817 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $12.9M | 0.11% | 20,231 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.7M | 0.11% | 55,436 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.7M | 0.11% | 176,615 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.6M | 0.11% | 18,524 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.5M | 0.11% | 60,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.5M | 0.11% | 71,882 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.4M | 0.10% | 38,614 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.3M | 0.10% | 169,563 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $12.2M | 0.10% | 404,628 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.2M | 0.10% | 22,267 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $12.2M | 0.10% | 207,148 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.2M | 0.10% | 102,497 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.1M | 0.10% | 43,299 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.1M | 0.10% | 35,197 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.1M | 0.10% | 30,409 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.0M | 0.10% | 43,353 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $12.0M | 0.10% | 69,604 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.0M | 0.10% | 696,678 | Common | SOLE |
| 902973304 | USB | US BANCORP | $12.0M | 0.10% | 230,601 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.9M | 0.10% | 103,894 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.6M | 0.10% | 125,569 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.5M | 0.10% | 44,262 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.5M | 0.10% | 32,247 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.4M | 0.10% | 133,748 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.2M | 0.09% | 216,890 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.2M | 0.09% | 45,292 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.0M | 0.09% | 190,768 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.0M | 0.09% | 83,747 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.9M | 0.09% | 75,322 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $10.8M | 0.09% | 109,971 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.8M | 0.09% | 32,964 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.7M | 0.09% | 43,948 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.7M | 0.09% | 24,679 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.7M | 0.09% | 207,514 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.6M | 0.09% | 258,899 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.6M | 0.09% | 73,084 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $10.5M | 0.09% | 358,701 | Common | SOLE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $10.5M | 0.09% | 485,049 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.4M | 0.09% | 39,154 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.4M | 0.09% | 34,171 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.3M | 0.09% | 19,205 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.3M | 0.09% | 21,777 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.2M | 0.09% | 55,999 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.1M | 0.09% | 37,939 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.0M | 0.08% | 48,508 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.9M | 0.08% | 22,795 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.9M | 0.08% | 75,145 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.7M | 0.08% | 44,986 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $9.6M | 0.08% | 33,157 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.6M | 0.08% | 32,808 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.4M | 0.08% | 101,824 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.4M | 0.08% | 32,195 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.4M | 0.08% | 125,921 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.3M | 0.08% | 177,004 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.1M | 0.08% | 271,840 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.1M | 0.08% | 7,843 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 0.08% | 15,142 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.0M | 0.08% | 28,725 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.0M | 0.08% | 92,372 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.0M | 0.08% | 146,991 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.0M | 0.08% | 25,957 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.9M | 0.08% | 70,218 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.8M | 0.07% | 101,941 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.8M | 0.07% | 104,986 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8.8M | 0.07% | 150,025 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.7M | 0.07% | 48,311 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $8.6M | 0.07% | 153,705 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $8.6M | 0.07% | 129,999 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.6M | 0.07% | 50,600 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.5M | 0.07% | 112,568 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.4M | 0.07% | 93,382 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.4M | 0.07% | 45,215 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.4M | 0.07% | 72,906 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.3M | 0.07% | 70,628 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.3M | 0.07% | 102,055 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.3M | 0.07% | 2,469 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.2M | 0.07% | 38,054 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.2M | 0.07% | 67,297 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.1M | 0.07% | 33,756 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.1M | 0.07% | 175,358 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.1M | 0.07% | 199,939 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.0M | 0.07% | 38,592 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.0M | 0.07% | 31,897 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.9M | 0.07% | 52,832 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.9M | 0.07% | 7,249 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.9M | 0.07% | 170,791 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.8M | 0.07% | 47,789 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.8M | 0.07% | 127,752 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.6M | 0.06% | 68,626 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.6M | 0.06% | 69,521 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.6M | 0.06% | 109,713 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.6M | 0.06% | 19,574 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.5M | 0.06% | 152,265 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $7.4M | 0.06% | 223,501 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.4M | 0.06% | 35,095 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $7.4M | 0.06% | 66,874 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.3M | 0.06% | 118,569 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.3M | 0.06% | 25,696 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.2M | 0.06% | 99,184 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $7.1M | 0.06% | 6,503 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.1M | 0.06% | 62,947 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.0M | 0.06% | 140,676 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.0M | 0.06% | 9,921 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.06% | 86,778 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.9M | 0.06% | 223,251 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.9M | 0.06% | 32,161 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.8M | 0.06% | 9,358 | Common | SOLE |
| 45409B255 | WRND | NEW YORK LIFE INVESTMENTS ET | $6.8M | 0.06% | 190,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.7M | 0.06% | 4,892 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.7M | 0.06% | 11,877 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.7M | 0.06% | 44,289 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.6M | 0.06% | 117,170 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.5M | 0.06% | 82,329 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.5M | 0.05% | 99,972 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.5M | 0.05% | 21,763 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.4M | 0.05% | 41,280 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.4M | 0.05% | 23,489 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $6.4M | 0.05% | 95,547 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.3M | 0.05% | 25,383 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.3M | 0.05% | 544,276 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.3M | 0.05% | 86,699 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.05% | 39,524 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.2M | 0.05% | 193,938 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.2M | 0.05% | 136,978 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.2M | 0.05% | 26,003 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.2M | 0.05% | 19,591 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.1M | 0.05% | 67,413 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.1M | 0.05% | 27,999 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.1M | 0.05% | 131,535 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.1M | 0.05% | 18,520 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.0M | 0.05% | 13,606 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $6.0M | 0.05% | 74,462 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.0M | 0.05% | 16,776 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.9M | 0.05% | 10,888 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.9M | 0.05% | 43,293 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.8M | 0.05% | 70,887 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.05% | 34,155 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.8M | 0.05% | 48,858 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.7M | 0.05% | 50,176 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.7M | 0.05% | 66,861 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.6M | 0.05% | 134,173 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.6M | 0.05% | 74,711 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.6M | 0.05% | 41,572 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $5.6M | 0.05% | 230,843 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.6M | 0.05% | 15,818 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.6M | 0.05% | 31,122 | Common | SOLE |
| 45409F710 | IQRA | NEW YORK LIFE INVTS ACTIVE E | $5.6M | 0.05% | 190,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.5M | 0.05% | 86,829 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.5M | 0.05% | 12,975 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.5M | 0.05% | 77,837 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.5M | 0.05% | 31,436 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.4M | 0.05% | 24,094 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.4M | 0.05% | 305,117 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.4M | 0.05% | 27,411 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 0.05% | 19,644 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.3M | 0.04% | 201,661 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.3M | 0.04% | 54,938 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.3M | 0.04% | 8,979 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.3M | 0.04% | 64,742 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.04% | 45,109 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.2M | 0.04% | 71,826 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $5.2M | 0.04% | 215,678 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.1M | 0.04% | 37,501 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.1M | 0.04% | 25,918 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.1M | 0.04% | 25,930 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $5.1M | 0.04% | 30,807 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.1M | 0.04% | 65,752 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.1M | 0.04% | 71,347 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.1M | 0.04% | 51,772 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.0M | 0.04% | 98,483 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.9M | 0.04% | 38,703 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.9M | 0.04% | 124,878 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.8M | 0.04% | 75,004 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.8M | 0.04% | 42,289 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.7M | 0.04% | 198,160 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.7M | 0.04% | 22,629 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.7M | 0.04% | 298,298 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.6M | 0.04% | 66,490 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.6M | 0.04% | 6,244 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.6M | 0.04% | 76,158 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.6M | 0.04% | 22,038 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.5M | 0.04% | 44,193 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.5M | 0.04% | 63,138 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.5M | 0.04% | 13,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.04% | 79,756 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.04% | 57,645 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $4.4M | 0.04% | 306,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 0.04% | 47,826 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.4M | 0.04% | 33,770 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.4M | 0.04% | 38,111 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.4M | 0.04% | 15,124 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.4M | 0.04% | 47,509 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.4M | 0.04% | 15,505 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.04% | 71,004 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.04% | 36,373 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.3M | 0.04% | 14,591 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.3M | 0.04% | 3,435 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.3M | 0.04% | 86,053 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.3M | 0.04% | 29,516 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.3M | 0.04% | 25,170 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.3M | 0.04% | 53,367 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.2M | 0.04% | 22,915 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.2M | 0.04% | 38,368 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.2M | 0.04% | 28,752 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.2M | 0.04% | 57,131 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.2M | 0.04% | 20,053 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.04% | 62,023 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $4.2M | 0.04% | 99,776 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.2M | 0.04% | 31,659 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.1M | 0.04% | 69,990 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.03% | 159,814 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.1M | 0.03% | 123,930 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.0M | 0.03% | 148,219 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.03% | 81,904 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.0M | 0.03% | 21,905 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.0M | 0.03% | 3,756 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.03% | 28,156 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.0M | 0.03% | 20,954 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.03% | 6,553 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $4.0M | 0.03% | 176,101 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.9M | 0.03% | 22,191 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.9M | 0.03% | 55,061 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.03% | 28,924 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.9M | 0.03% | 20,703 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.9M | 0.03% | 102,818 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.03% | 14,695 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.9M | 0.03% | 90,437 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.9M | 0.03% | 55,969 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 0.03% | 27,765 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.8M | 0.03% | 38,373 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.8M | 0.03% | 8,037 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.8M | 0.03% | 63,518 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.8M | 0.03% | 26,158 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.8M | 0.03% | 16,306 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.7M | 0.03% | 105,735 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.7M | 0.03% | 13,905 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 0.03% | 39,450 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.7M | 0.03% | 72,267 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.03% | 59,075 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.6M | 0.03% | 23,143 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.6M | 0.03% | 33,168 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.6M | 0.03% | 7,419 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.6M | 0.03% | 60,693 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.6M | 0.03% | 30,599 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.03% | 77,148 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 0.03% | 23,672 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.6M | 0.03% | 57,319 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.6M | 0.03% | 17,255 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.6M | 0.03% | 232,896 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.03% | 78,978 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.6M | 0.03% | 1,508,197 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.03% | 33,386 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.5M | 0.03% | 51,970 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $3.5M | 0.03% | 95,213 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.5M | 0.03% | 20,126 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.5M | 0.03% | 43,382 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.5M | 0.03% | 10,076 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.03% | 6,618 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.03% | 19,133 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.4M | 0.03% | 21,031 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.4M | 0.03% | 129,793 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.4M | 0.03% | 28,663 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.4M | 0.03% | 29,200 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.03% | 32,140 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.3M | 0.03% | 5,610 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.3M | 0.03% | 172,308 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.03% | 12,362 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.3M | 0.03% | 42,475 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.3M | 0.03% | 43,393 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.3M | 0.03% | 54,336 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.3M | 0.03% | 43,537 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.2M | 0.03% | 34,494 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.03% | 16,438 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.03% | 17,879 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.2M | 0.03% | 73,571 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.1M | 0.03% | 16,031 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.1M | 0.03% | 28,642 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.03% | 17,914 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.1M | 0.03% | 66,500 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3.1M | 0.03% | 91,370 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.0M | 0.03% | 12,269 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.0M | 0.03% | 34,419 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.03% | 16,620 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.0M | 0.03% | 27,638 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.03% | 51,005 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.03% | 29,457 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.0M | 0.03% | 26,243 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.0M | 0.03% | 8,361 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.03% | 181,989 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.0M | 0.03% | 18,809 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.9M | 0.02% | 79,203 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 0.02% | 14,900 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.02% | 44,271 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.02% | 19,547 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.9M | 0.02% | 89,021 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.9M | 0.02% | 20,813 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.9M | 0.02% | 9,921 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.9M | 0.02% | 14,802 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.9M | 0.02% | 13,461 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.02% | 126,899 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.8M | 0.02% | 39,811 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.8M | 0.02% | 12,988 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.8M | 0.02% | 21,737 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.02% | 17,334 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.02% | 61,413 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.02% | 17,821 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.8M | 0.02% | 12,765 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.7M | 0.02% | 416 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.02% | 30,319 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.7M | 0.02% | 15,852 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.7M | 0.02% | 109,413 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.7M | 0.02% | 12,924 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.02% | 18,733 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 0.02% | 10,672 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.02% | 29,665 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.02% | 141,728 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2.7M | 0.02% | 161,285 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 0.02% | 29,440 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.7M | 0.02% | 78,700 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.7M | 0.02% | 8,238 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.6M | 0.02% | 56,680 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 0.02% | 40,603 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.6M | 0.02% | 32,143 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.02% | 36,683 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.6M | 0.02% | 7,245 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.6M | 0.02% | 26,893 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.6M | 0.02% | 27,192 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.02% | 136,352 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.6M | 0.02% | 73,266 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.6M | 0.02% | 130,335 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.6M | 0.02% | 193,416 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.02% | 30,030 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.6M | 0.02% | 217,676 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.6M | 0.02% | 7,964 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.02% | 35,588 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.6M | 0.02% | 29,449 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.6M | 0.02% | 35,935 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.6M | 0.02% | 46,500 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.02% | 17,854 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.5M | 0.02% | 67,346 | 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.