Institutional
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
CIK 0001133639
$11.82B
Reported AUM
781
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 781
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $618.8M | 5.24% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $573.9M | 4.86% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $415.7M | 3.52% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $306.2M | 2.59% | — | HELD |
| 5 | IQSM | NEW YORK LIFE INVESTMENTS ET | $39.33 | 1.00% | 22.62% | 47.55% | $271.2M | 2.29% | — | HELD |
| 6 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $20.73 | 0.07% | 3.05% | 2.31% | $270.3M | 2.29% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $266.2M | 2.25% | — | HELD |
| 8 | IQSU | NEW YORK LIFE INVESTMENTS ET | $60.88 | 2.22% | 25.15% | 64.94% | $251.8M | 2.13% | — | HELD |
| 9 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $213.9M | 1.81% | — | HELD |
| 10 | LRND | NEW YORK LIFE INVESTMENTS ET | $44.14 | 2.00% | 21.70% | 83.30% | $201.5M | 1.70% | — | HELD |
| 11 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $199.8M | 1.69% | — | HELD |
| 12 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $182.9M | 1.55% | — | HELD |
| 13 | IQSI | NEW YORK LIFE INVESTMENTS ET | $38.57 | 2.57% | 22.87% | 46.52% | $180.8M | 1.53% | — | HELD |
| 14 | MGC | VANGUARD WORLD FD | $270.69 | 1.99% | 20.82% | 79.70% | $175.9M | 1.49% | — | HELD |
| 15 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $156.0M | 1.32% | — | HELD |
| 16 | FLOT | ISHARES TR | $51.07 | 0.12% | 4.57% | 23.53% | $155.2M | 1.31% | — | HELD |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.63% | 9.77% | $133.7M | 1.13% | — | HELD |
| 18 | SECR | NEW YORK LIFE INVTS ACTIVE E | $25.18 | -0.04% | 2.97% | 7.27% | $122.6M | 1.04% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $121.6M | 1.03% | — | HELD |
| 20 | IQHI | NEW YORK LIFE INVTS ACTIVE E | $25.85 | 0.14% | 5.59% | 32.45% | $111.0M | 0.94% | — | HELD |
| 21 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $110.4M | 0.93% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $110.2M | 0.93% | — | HELD |
| 23 | HFXI | NEW YORK LIFE INVESTMENTS ET | $37.51 | 2.88% | 33.43% | 74.72% | $104.6M | 0.89% | — | HELD |
| 24 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $53.78 | 2.72% | 4.48% | 94.67% | $99.8M | 0.84% | — | HELD |
| 25 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $98.4M | 0.83% | — | HELD |
| 26 | IEFA | ISHARES TR | $98.88 | 2.75% | 25.38% | 51.77% | $93.3M | 0.79% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $81.8M | 0.69% | — | HELD |
| 28 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $75.7M | 0.64% | — | HELD |
| 29 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $75.6M | 0.64% | — | HELD |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 30.57% | 58.27% | $73.0M | 0.62% | — | HELD |
| 31 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $70.7M | 0.60% | — | HELD |
| 32 | FLBL | FRANKLIN TEMPLETON ETF TR | $23.04 | 0.00% | — | — | $62.0M | 0.52% | — | HELD |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $61.5M | 0.52% | — | HELD |
| 34 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $60.5M | 0.51% | — | HELD |
| 35 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $56.9M | 0.48% | — | HELD |
| 36 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $56.4M | 0.48% | — | HELD |
| 37 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $53.9M | 0.46% | — | HELD |
| 38 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $53.4M | 0.45% | — | HELD |
| 39 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $51.5M | 0.44% | — | HELD |
| 40 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $50.8M | 0.43% | — | HELD |
| 41 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $50.0M | 0.42% | — | HELD |
| 42 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $49.5M | 0.42% | — | HELD |
| 43 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $49.1M | 0.42% | — | HELD |
| 44 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $48.8M | 0.41% | — | HELD |
| 45 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $48.7M | 0.41% | — | HELD |
| 46 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $48.0M | 0.41% | — | HELD |
| 47 | FLRN | SPDR SERIES TRUST | $30.85 | 0.06% | — | — | $46.7M | 0.40% | — | HELD |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $46.4M | 0.39% | — | HELD |
| 49 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $45.8M | 0.39% | — | HELD |
| 50 | EMXC | ISHARES INC | $91.18 | 4.97% | — | — | $45.1M | 0.38% | — | HELD |
| 51 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $44.3M | 0.38% | — | HELD |
| 52 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $43.4M | 0.37% | — | HELD |
| 53 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $42.8M | 0.36% | — | HELD |
| 54 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $41.5M | 0.35% | — | HELD |
| 55 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $40.9M | 0.35% | — | HELD |
| 56 | IWFG | NEW YORK LIFE INVTS ACTIVE E | $52.02 | 2.81% | — | — | $39.9M | 0.34% | — | HELD |
| 57 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $39.6M | 0.33% | — | HELD |
| 58 | MTUM | ISHARES TR | $298.77 | 5.53% | — | — | $37.2M | 0.32% | — | HELD |
| 59 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $36.0M | 0.30% | — | HELD |
| 60 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $35.3M | 0.30% | — | HELD |
| 61 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $35.2M | 0.30% | — | HELD |
| 62 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $35.2M | 0.30% | — | HELD |
| 63 | USHY | ISHARES TR | $36.79 | 0.33% | — | — | $35.1M | 0.30% | — | HELD |
| 64 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $34.7M | 0.29% | — | HELD |
| 65 | CWB | SPDR SERIES TRUST | $101.49 | 3.15% | — | — | $34.3M | 0.29% | — | HELD |
| 66 | WMT2 | WELLS FARGO & CO | — | — | — | — | $34.2M | 0.29% | — | HELD |
| 67 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $34.0M | 0.29% | — | HELD |
| 68 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $32.9M | 0.28% | — | HELD |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $32.1M | 0.27% | — | HELD |
| 70 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $31.5M | 0.27% | — | HELD |
| 71 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $30.9M | 0.26% | — | HELD |
| 72 | GVI | ISHARES TR | $105.47 | 0.08% | — | — | $30.6M | 0.26% | — | HELD |
| 73 | T | AT&T INC | $23.21 | -3.05% | — | — | $30.2M | 0.26% | — | HELD |
| 74 | ICVT | ISHARES TR | $113.38 | 3.37% | — | — | $30.2M | 0.26% | — | HELD |
| 75 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $28.9M | 0.24% | — | HELD |
| 76 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $28.8M | 0.24% | — | HELD |
| 77 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $28.1M | 0.24% | — | HELD |
| 78 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $28.0M | 0.24% | — | HELD |
| 79 | MNA | NEW YORK LIFE INVESTMENTS ET | $36.46 | 0.28% | — | — | $27.9M | 0.24% | — | HELD |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $27.5M | 0.23% | — | HELD |
| 81 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $26.4M | 0.22% | — | HELD |
| 82 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $26.3M | 0.22% | — | HELD |
| 83 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $26.3M | 0.22% | — | HELD |
| 84 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $25.9M | 0.22% | — | HELD |
| 85 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $25.9M | 0.22% | — | HELD |
| 86 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $25.8M | 0.22% | — | HELD |
| 87 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $25.4M | 0.22% | — | HELD |
| 88 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $25.4M | 0.21% | — | HELD |
| 89 | MMMA | NEW YORK LIFE INVTS ACTIVE E | $25.16 | 0.02% | — | — | $24.9M | 0.21% | — | HELD |
| 90 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $24.8M | 0.21% | — | HELD |
| 91 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $24.8M | 0.21% | — | HELD |
| 92 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $24.8M | 0.21% | — | HELD |
| 93 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $24.4M | 0.21% | — | HELD |
| 94 | PFFD | GLOBAL X FDS | $18.52 | 0.98% | — | — | $24.4M | 0.21% | — | HELD |
| 95 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $24.4M | 0.21% | — | HELD |
| 96 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $24.2M | 0.20% | — | HELD |
| 97 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $23.3M | 0.20% | — | HELD |
| 98 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | — | — | $23.2M | 0.20% | — | HELD |
| 99 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $23.2M | 0.20% | — | HELD |
| 100 | BKLN | INVESCO EXCH TRADED FD TR II | $20.38 | 0.05% | — | — | $22.7M | 0.19% | — | HELD |
| 101 | COP | CONOCOPHILLIPS | — | — | — | — | $22.5M | 0.19% | — | HELD |
| 102 | DE | DEERE & CO | — | — | — | — | $22.4M | 0.19% | — | HELD |
| 103 | PFE | PFIZER INC | — | — | — | — | $22.2M | 0.19% | — | HELD |
| 104 | USIG | ISHARES TR | — | — | — | — | $22.1M | 0.19% | — | HELD |
| 105 | QCOM | QUALCOMM INC | — | — | — | — | $21.9M | 0.19% | — | HELD |
| 106 | BA | BOEING CO | — | — | — | — | $21.7M | 0.18% | — | HELD |
| 107 | APH | AMPHENOL CORP | — | — | — | — | $21.6M | 0.18% | — | HELD |
| 108 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | $20.6M | 0.17% | — | HELD |
| 109 | WELL | WELLTOWER INC | — | — | — | — | $20.5M | 0.17% | — | HELD |
| 110 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $20.5M | 0.17% | — | HELD |
| 111 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $20.3M | 0.17% | — | HELD |
| 112 | UNP | UNION PAC CORP | — | — | — | — | $20.0M | 0.17% | — | HELD |
| 113 | HON | HONEYWELL INTL INC | — | — | — | — | $19.9M | 0.17% | — | HELD |
| 114 | LOW | LOWES COS INC | — | — | — | — | $19.7M | 0.17% | — | HELD |
| 115 | SPGI | S&P GLOBAL INC | — | — | — | — | $19.3M | 0.16% | — | HELD |
| 116 | BLK | BLACKROCK INC | — | — | — | — | $19.3M | 0.16% | — | HELD |
| 117 | VTV | VANGUARD INDEX FDS | — | — | — | — | $19.3M | 0.16% | — | HELD |
| 118 | ANET | ARISTA NETWORKS INC | — | — | — | — | $19.2M | 0.16% | — | HELD |
| 119 | INTU | INTUIT | — | — | — | — | $19.1M | 0.16% | — | HELD |
| 120 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $18.8M | 0.16% | — | HELD |
| 121 | DBA | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $18.8M | 0.16% | — | HELD |
| 122 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $18.4M | 0.16% | — | HELD |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $18.4M | 0.16% | — | HELD |
| 124 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $18.4M | 0.16% | — | HELD |
| 125 | PLD | PROLOGIS INC. | — | — | — | — | $18.3M | 0.15% | — | HELD |
| 126 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $17.9M | 0.15% | — | HELD |
| 127 | NEM | NEWMONT CORP | — | — | — | — | $17.6M | 0.15% | — | HELD |
| 128 | EA | ELECTRONIC ARTS INC | — | — | — | — | $17.5M | 0.15% | — | HELD |
| 129 | NOW | SERVICENOW INC | — | — | — | — | $17.3M | 0.15% | — | HELD |
| 130 | PGR | PROGRESSIVE CORP | — | — | — | — | $17.3M | 0.15% | — | HELD |
| 131 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $17.0M | 0.14% | — | HELD |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $17.0M | 0.14% | — | HELD |
| 133 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $17.0M | 0.14% | — | HELD |
| 134 | SYK | STRYKER CORPORATION | — | — | — | — | $16.8M | 0.14% | — | HELD |
| 135 | DHR | DANAHER CORP DEL | — | — | — | — | $16.6M | 0.14% | — | HELD |
| 136 | APP | APPLOVIN CORP | — | — | — | — | $16.2M | 0.14% | — | HELD |
| 137 | GLW | CORNING INC | — | — | — | — | $15.9M | 0.13% | — | HELD |
| 138 | ADBE | ADOBE INC | — | — | — | — | $15.9M | 0.13% | — | HELD |
| 139 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $15.9M | 0.13% | — | HELD |
| 140 | CME | CME GROUP INC | — | — | — | — | $15.8M | 0.13% | — | HELD |
| 141 | MCK | MCKESSON CORP | — | — | — | — | $15.8M | 0.13% | — | HELD |
| 142 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $15.7M | 0.13% | — | HELD |
| 143 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $15.5M | 0.13% | — | HELD |
| 144 | CMCSA | COMCAST CORP NEW | — | — | — | — | $15.3M | 0.13% | — | HELD |
| 145 | SBUX | STARBUCKS CORP | — | — | — | — | $15.2M | 0.13% | — | HELD |
| 146 | MO | ALTRIA GROUP INC | — | — | — | — | $15.1M | 0.13% | — | HELD |
| 147 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $15.0M | 0.13% | — | HELD |
| 148 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $15.0M | 0.13% | — | HELD |
| 149 | SO | SOUTHERN CO | — | — | — | — | $14.8M | 0.12% | — | HELD |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $14.6M | 0.12% | — | HELD |
| 151 | EQIX | EQUINIX INC | — | — | — | — | $14.3M | 0.12% | — | HELD |
| 152 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $14.2M | 0.12% | — | HELD |
| 153 | TMUS | T-MOBILE US INC | — | — | — | — | $13.8M | 0.12% | — | HELD |
| 154 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $13.8M | 0.12% | — | HELD |
| 155 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $13.8M | 0.12% | — | HELD |
| 156 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $13.7M | 0.12% | — | HELD |
| 157 | IVV | ISHARES TR | — | — | — | — | $13.7M | 0.12% | — | HELD |
| 158 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $13.6M | 0.11% | — | HELD |
| 159 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $13.3M | 0.11% | — | HELD |
| 160 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $13.0M | 0.11% | — | HELD |
| 161 | SNDK | SANDISK CORP | — | — | — | — | $12.9M | 0.11% | — | HELD |
| 162 | WM | WASTE MGMT INC DEL | — | — | — | — | $12.7M | 0.11% | — | HELD |
| 163 | CVS | CVS HEALTH CORP | — | — | — | — | $12.7M | 0.11% | — | HELD |
| 164 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $12.6M | 0.11% | — | HELD |
| 165 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $12.5M | 0.11% | — | HELD |
| 166 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $12.5M | 0.11% | — | HELD |
| 167 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $12.4M | 0.10% | — | HELD |
| 168 | WMB | WILLIAMS COS INC | — | — | — | — | $12.3M | 0.10% | — | HELD |
| 169 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $12.2M | 0.10% | — | HELD |
| 170 | QURE | QUANTA SVCS INC | — | — | — | — | $12.2M | 0.10% | — | HELD |
| 171 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $12.2M | 0.10% | — | HELD |
| 172 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $12.2M | 0.10% | — | HELD |
| 173 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $12.1M | 0.10% | — | HELD |
| 174 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $12.1M | 0.10% | — | HELD |
| 175 | SNPS | SYNOPSYS INC | — | — | — | — | $12.1M | 0.10% | — | HELD |
| 176 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $12.0M | 0.10% | — | HELD |
| 177 | AMT | AMERICAN TOWER CORP | — | — | — | — | $12.0M | 0.10% | — | HELD |
| 178 | KVUE | KENVUE INC | — | — | — | — | $12.0M | 0.10% | — | HELD |
| 179 | USB | US BANCORP | — | — | — | — | $12.0M | 0.10% | — | HELD |
| 180 | BX | BLACKSTONE INC | — | — | — | — | $11.9M | 0.10% | — | HELD |
| 181 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $11.6M | 0.10% | — | HELD |
| 182 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $11.5M | 0.10% | — | HELD |
| 183 | FDX | FEDEX CORP | — | — | — | — | $11.5M | 0.10% | — | HELD |
| 184 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $11.4M | 0.10% | — | HELD |
| 185 | TECK | TECK RESOURCES LTD | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 186 | VLO | VALERO ENERGY CORP | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 187 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $11.0M | 0.09% | — | HELD |
| 188 | EMR | EMERSON ELEC CO | — | — | — | — | $11.0M | 0.09% | — | HELD |
| 189 | EOG | EOG RES INC | — | — | — | — | $10.9M | 0.09% | — | HELD |
| 190 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $10.8M | 0.09% | — | HELD |
| 191 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $10.8M | 0.09% | — | HELD |
| 192 | MPC | MARATHON PETE CORP | — | — | — | — | $10.7M | 0.09% | — | HELD |
| 193 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $10.7M | 0.09% | — | HELD |
| 194 | SLB | SLB LIMITED | — | — | — | — | $10.7M | 0.09% | — | HELD |
| 195 | CSX | CSX CORP | — | — | — | — | $10.6M | 0.09% | — | HELD |
| 196 | MMM | 3M CO | — | — | — | — | $10.6M | 0.09% | — | HELD |
| 197 | ARB | ALTSHARES TRUST | — | — | — | — | $10.5M | 0.09% | — | HELD |
| 198 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | — | — | — | $10.5M | 0.09% | — | HELD |
| 199 | CI | THE CIGNA GROUP | — | — | — | — | $10.4M | 0.09% | — | HELD |
| 200 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $10.4M | 0.09% | — | HELD |
| 201 | CMI | CUMMINS INC | — | — | — | — | $10.3M | 0.09% | — | HELD |
| 202 | HCA | HCA HEALTHCARE INC | — | — | — | — | $10.3M | 0.09% | — | HELD |
| 203 | PSX | PHILLIPS 66 | — | — | — | — | $10.2M | 0.09% | — | HELD |
| 204 | ECL | ECOLAB INC | — | — | — | — | $10.1M | 0.09% | — | HELD |
| 205 | GTLS | CHART INDS INC | — | — | — | — | $10.0M | 0.08% | — | HELD |
| 206 | MCO | MOODYS CORP | — | — | — | — | $9.9M | 0.08% | — | HELD |
| 207 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $9.9M | 0.08% | — | HELD |
| 208 | ROST | ROSS STORES INC | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 209 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $9.6M | 0.08% | — | HELD |
| 210 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $9.6M | 0.08% | — | HELD |
| 211 | KKR | KKR & CO INC | — | — | — | — | $9.4M | 0.08% | — | HELD |
| 212 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $9.4M | 0.08% | — | HELD |
| 213 | GM | GENERAL MTRS CO | — | — | — | — | $9.4M | 0.08% | — | HELD |
| 214 | NKE | NIKE INC | — | — | — | — | $9.3M | 0.08% | — | HELD |
| 215 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $9.1M | 0.08% | — | HELD |
| 216 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $9.1M | 0.08% | — | HELD |
| 217 | VOO | VANGUARD INDEX FDS | — | — | — | — | $9.0M | 0.08% | — | HELD |
| 218 | COR | CENCORA INC | — | — | — | — | $9.0M | 0.08% | — | HELD |
| 219 | SRE | SEMPRA | — | — | — | — | $9.0M | 0.08% | — | HELD |
| 220 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $9.0M | 0.08% | — | HELD |
| 221 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $9.0M | 0.08% | — | HELD |
| 222 | ABNB | AIRBNB INC | — | — | — | — | $8.9M | 0.08% | — | HELD |
| 223 | TLT | ISHARES TR | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 224 | CTVA | CORTEVA INC | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 225 | TXNM | TXNM ENERGY INC | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 226 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $8.7M | 0.07% | — | HELD |
| 227 | MCHI | ISHARES TR | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 228 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 229 | CTAS | CINTAS CORP | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 230 | HO1 | HOLOGIC INC | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 231 | OKE | ONEOK INC NEW | — | — | — | — | $8.4M | 0.07% | — | HELD |
| 232 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $8.4M | 0.07% | — | HELD |
| 233 | PCAR | PACCAR INC | — | — | — | — | $8.4M | 0.07% | — | HELD |
| 234 | ZTS | ZOETIS INC | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 235 | FTNT | FORTINET INC | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 236 | AZO | AUTOZONE INC | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 237 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $8.2M | 0.07% | — | HELD |
| 238 | TGT | TARGET CORP | — | — | — | — | $8.2M | 0.07% | — | HELD |
| 239 | ADSK | AUTODESK INC | — | — | — | — | $8.1M | 0.07% | — | HELD |
| 240 | TFC | TRUIST FINL CORP | — | — | — | — | $8.1M | 0.07% | — | HELD |
| 241 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $8.1M | 0.07% | — | HELD |
| 242 | ALL | ALLSTATE CORP | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 243 | TRGP | TARGA RES CORP | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 244 | DASH | DOORDASH INC | — | — | — | — | $7.9M | 0.07% | — | HELD |
| 245 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $7.9M | 0.07% | — | HELD |
| 246 | FAST | FASTENAL CO | — | — | — | — | $7.9M | 0.07% | — | HELD |
| 247 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $7.8M | 0.07% | — | HELD |
| 248 | O | REALTY INCOME CORP | — | — | — | — | $7.8M | 0.07% | — | HELD |
| 249 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 250 | AFL | AFLAC INC | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 251 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 252 | CIEN | CIENA CORP | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 253 | EXC | EXELON CORP | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 254 | FLIN | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 255 | CAH | CARDINAL HEALTH INC | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 256 | SHV | ISHARES TR | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 257 | D | DOMINION ENERGY INC | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 258 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 259 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $7.2M | 0.06% | — | HELD |
| 260 | GWW | WW GRAINGER INC | — | — | — | — | $7.1M | 0.06% | — | HELD |
| 261 | ETR | ENTERGY CORP NEW | — | — | — | — | $7.1M | 0.06% | — | HELD |
| 262 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $7.0M | 0.06% | — | HELD |
| 263 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $7.0M | 0.06% | — | HELD |
| 264 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 265 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 266 | AME | AMETEK INC | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 267 | URI | UNITED RENTALS INC | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 268 | WRND | NEW YORK LIFE INVESTMENTS ET | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 269 | FIX | COMFORT SYS USA INC | — | — | — | — | $6.7M | 0.06% | — | HELD |
| 270 | IDXX | IDEXX LABS INC | — | — | — | — | $6.7M | 0.06% | — | HELD |
| 271 | VST | VISTRA CORP | — | — | — | — | $6.7M | 0.06% | — | HELD |
| 272 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 273 | XEL | XCEL ENERGY INC | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 274 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $6.5M | 0.05% | — | HELD |
| 275 | TER | TERADYNE INC | — | — | — | — | $6.5M | 0.05% | — | HELD |
| 276 | YUM | YUM BRANDS INC | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 277 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 278 | DAL | DELTA AIR LINES INC | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 279 | WAB | WABTEC | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 280 | F | FORD MTR CO | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 281 | KR | KROGER CO | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 282 | BDX | BECTON DICKINSON & CO | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 283 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 284 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 285 | COHR | COHERENT CORP | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 286 | CVNA | CARVANA CO | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 287 | EBAY | EBAY INC. | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 288 | RSG | REPUBLIC SVCS INC | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 289 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 290 | PEN | PENUMBRA INC | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 291 | AMP | AMERIPRISE FINL INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 292 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 293 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 294 | MSCI | MSCI INC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 295 | CBRE | CBRE GROUP INC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 296 | VTR | VENTAS INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 297 | NUE | NUCOR CORP | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 298 | DDOG | DATADOG INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 299 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 300 | NDAQ | NASDAQ INC | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 301 | SDA | SEALED AIR CORP NEW | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 302 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 303 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 304 | BCI | ABRDN ETFS | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 305 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 306 | ALB | ALBEMARLE CORP | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 307 | IQRA | NEW YORK LIFE INVTS ACTIVE E | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 308 | EQT | EQT CORP | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 309 | AXON | AXON ENTERPRISE INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 310 | MET | METLIFE INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 311 | COIN | COINBASE GLOBAL INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 312 | RMD | RESMED INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 313 | PCG | PG&E CORP | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 314 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 315 | VMC | VULCAN MATLS CO | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 316 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 317 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 318 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 319 | CCI | CROWN CASTLE INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 320 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 321 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 322 | K4F | ONESTREAM INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 323 | DHI | D R HORTON INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 324 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 325 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 326 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 327 | QRVO | QORVO INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 328 | SYY | SYSCO CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 329 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 330 | MRNA | MODERNA INC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 331 | STT | STATE STR CORP | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 332 | HAL | HALLIBURTON CO | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 333 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 334 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 335 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 336 | MTB | M & T BK CORP | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 337 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 338 | WBS | WEBSTER FINL CORP | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 339 | EME | EMCOR GROUP INC | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 340 | XYZ | BLOCK INC | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 341 | HSY | HERSHEY CO | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 342 | IRM | IRON MTN INC DEL | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 343 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 344 | SOXX | ISHARES TR | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 345 | FISV | FISERV INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 346 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 347 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 348 | PAYX | PAYCHEX INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 349 | WDAY | WORKDAY INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 350 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 351 | FFIV | F5 INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 352 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 353 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 354 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 355 | XYL | XYLEM INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 356 | WAT | WATERS CORP | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 357 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 358 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 359 | NRG | NRG ENERGY INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 360 | IQV | IQVIA HLDGS INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 361 | IR | INGERSOLL RAND INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 362 | ATO | ATMOS ENERGY CORP | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 363 | AEE | AMEREN CORP | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 364 | DTE | DTE ENERGY CO | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 365 | EIX | EDISON INTL | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 366 | DOV | DOVER CORP | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 367 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 368 | DOW | DOW HLDGS INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 369 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 370 | BALL | BALL CORP | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 371 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 372 | CPRT | COPART INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 373 | VICI | VICI PPTYS INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 374 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 375 | BIIB | BIOGEN INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 376 | FICO | FAIR ISAAC CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 377 | TPR | TAPESTRY INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 378 | IEX | IDEX CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 379 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 380 | KIM | KIMCO REALTY CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 381 | MASI | MASIMO CORP | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 382 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 383 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 384 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 385 | PPL | PPL CORP | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 386 | JBL | JABIL INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 387 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 388 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 389 | NTRS | NORTHERN TR CORP | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 390 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 391 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 392 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 393 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 394 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 395 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 396 | NDSN | NORDSON CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 397 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 398 | FE | FIRSTENERGY CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 399 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 400 | CINF | CINCINNATI FINL CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 401 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 402 | HUBB | HUBBELL INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 403 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 404 | DG | DOLLAR GEN CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 405 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 406 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 407 | DXCM | DEXCOM INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 408 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 409 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 410 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 411 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 412 | PPG | PPG INDS INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 413 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 414 | STEL | STELLAR BANCORP INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 415 | AVY | AVERY DENNISON CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 416 | CSN | CSG SYS INTL INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 417 | RL | RALPH LAUREN CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 418 | ULTA | ULTA BEAUTY INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 419 | STLD | STEEL DYNAMICS INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 420 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 421 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 422 | PHM | PULTE GROUP INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 423 | Q | QNITY ELECTRONICS INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 424 | CLX | CLOROX CO DEL | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 425 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 426 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 427 | LH | LABCORP HOLDINGS INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 428 | CMS | CMS ENERGY CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 429 | REG | REGENCY CTRS CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 430 | MAS | MASCO CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 431 | OMC | OMNICOM GROUP INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 432 | HAS | HASBRO INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 433 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 434 | EFX | EQUIFAX INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 435 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 436 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 437 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 438 | HUM | HUMANA INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 439 | NI | NISOURCE INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 440 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 441 | VRSN | VERISIGN INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 442 | VLTO | VERALTO CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 443 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 444 | DLTR | DOLLAR TREE INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 445 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 446 | NTAP | NETAPP INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 447 | ACLXGBX | ARCELLX INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 448 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 449 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 450 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 451 | GIS | GENERAL MILLS INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 452 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 453 | WRB | BERKLEY W R CORP | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 454 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 455 | ASHR | DBX ETF TR | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 456 | GL | GLOBE LIFE INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 457 | CPAY | CORPAY INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 458 | XPO | XPO INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 459 | PKG | PACKAGING CORP AMER | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 460 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 461 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 462 | AIZ | ASSURANT INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 463 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 464 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 465 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 466 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 467 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 468 | NVR | NVR INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 469 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 470 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 471 | PRA | PROASSURANCE CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 472 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 473 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 474 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 475 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 476 | GEN | GEN DIGITAL INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 477 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 478 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 479 | UDR | UDR INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 480 | MTZ | MASTEC INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 481 | T86 | TRI POINTE HOMES INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 482 | BRO | BROWN & BROWN INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 483 | EVRG | EVERGY INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 484 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 485 | SNA | SNAP ON INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 486 | CPT | CAMDEN PPTY TR | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 487 | SJM | SMUCKER J M CO | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 488 | HPQ | HP INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 489 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 490 | KEY | KEYCORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 491 | VTRS | VIATRIS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 492 | LEN | LENNAR CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 493 | 628 | SEMRUSH HLDGS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 494 | BURL | BURLINGTON STORES INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 495 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 496 | RVTY | REVVITY INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 497 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 498 | FTV | FORTIVE CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 499 | PTC | PTC INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 500 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $2.5M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001133639-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.