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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001032

Total Value
$8.75B
Positions
1,205
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL2,375,693$308.7M3.74%
2INDEXIQ ETF TR45409B4619,587,797$306.6M3.72%
3MICROSOFT CORPMSFT1,179,823$282.9M3.43%
4INDEXIQ ETF TR45409B3888,573,291$269.2M3.26%
5INDEXIQ ACTIVE ETF TR45409F78511,410,369$235.6M2.85%
6INDEXIQ ETF TR45409B3966,179,867$197.0M2.39%
7INDEXIQ ETF TR45409B3626,123,182$173.2M2.10%
8INDEXIQ ETF TR45409B4536,962,833$172.7M2.09%
9AMAZON COM INCAMZN1,400,073$117.6M1.42%
10INDEXIQ ETF TR45409B5605,350,035$114.2M1.38%
11VANGUARD SCOTTSDALE FDS92206C4091,435,645$107.9M1.31%
12ALPHABET INCGOOG971,162$85.7M1.04%
13BERKSHIRE HATHAWAY INC DELBRK-A253,499$78.3M0.95%
14EXXON MOBIL CORPXOM700,897$77.3M0.94%
15ALPHABET INCGOOG833,787$74.0M0.90%
16UNITEDHEALTH GROUP INCUNH138,947$73.7M0.89%
17JOHNSON & JOHNSONJNJ373,739$66.0M0.80%
18VANGUARD WORLD FD921910873470,199$62.3M0.75%
19SPDR SER TR78464A359940,802$60.5M0.73%
20ISHARES TR4642886461,187,324$59.2M0.72%
21SSGA ACTIVE ETF TR78467V6081,406,138$57.5M0.70%
22NVIDIA CORPORATIONNVDA390,827$57.1M0.69%
23PROCTER AND GAMBLE CO742718109373,532$56.6M0.69%
24JPMORGAN CHASE & COVYLD415,597$55.7M0.68%
25HOME DEPOT INCHD171,076$54.0M0.65%
26VISA INCV256,908$53.4M0.65%
27TESLA INCTSLA421,530$51.9M0.63%
28CHEVRON CORP NEWCVX278,146$49.9M0.60%
29MASTERCARD INCORPORATEDMA133,553$46.4M0.56%
30LILLY ELI & COLLY126,206$46.2M0.56%
31MERCK & CO INCMRK403,974$44.8M0.54%
32PFIZER INCPFE865,733$44.4M0.54%
33ABBVIE INCABBV270,040$43.6M0.53%
34ACTIVISION BLIZZARD INC00507V109565,856$43.3M0.52%
35META PLATFORMS INCMETA336,019$40.4M0.49%
36PEPSICO INCPEP216,537$39.1M0.47%
37COCA COLA COKO612,087$38.9M0.47%
38BROADCOM INCAVGO68,542$38.3M0.46%
39INVESCO EXCH TRADED FD TR IIIVZ1,777,756$36.5M0.44%
40BANK AMERICA CORP0605051041,100,976$36.5M0.44%
41ISHARES TR464287598239,522$36.3M0.44%
42STORE CAP CORP8621211001,114,493$35.7M0.43%
43THERMO FISHER SCIENTIFIC INCTMO60,759$33.5M0.41%
44CISCO SYS INCCSCO697,634$33.2M0.40%
45INDEXIQ ACTIVE ETF TR45409F819678,611$32.2M0.39%
46COSTCO WHSL CORP NEW22160K10569,461$31.7M0.38%
47WALMART INCWMT221,815$31.5M0.38%
48ABBOTT LABSABLZF277,144$30.4M0.37%
49MCDONALDS CORPMCD115,317$30.4M0.37%
50DANAHER CORPORATION235851102113,749$30.2M0.37%
51ALBERTSONS COS INC0130911031,453,158$30.1M0.37%
52VMWARE INC928563402245,165$30.1M0.36%
531LIFE HEALTHCARE INC68269G1071,749,849$29.2M0.35%
54ISHARES TR46429B655574,535$28.9M0.35%
55VANGUARD SCOTTSDALE FDS92206C706488,675$28.6M0.35%
56ISHARES INC464286533528,458$28.0M0.34%
57ISHARES TR46432F842451,569$27.8M0.34%
58IAA INC449253103686,690$27.5M0.33%
59DISNEY WALT CO254687106308,868$26.8M0.33%
60ACCENTURE PLC IRELANDACN99,869$26.6M0.32%
61TEXAS INSTRS INC882508104161,181$26.6M0.32%
62VERIZON COMMUNICATIONS INCVZ662,623$26.1M0.32%
63NEXTERA ENERGY INCNEE-PW311,823$26.1M0.32%
64ISHARES TR46435G102367,657$25.5M0.31%
65LINDE PLCLIN77,568$25.3M0.31%
66INDEXIQ ACTIVE ETF TR45409F736990,000$25.1M0.30%
67ISHARES TR464288661217,853$25.0M0.30%
68VANGUARD INTL EQUITY INDEX F922042858641,305$25.0M0.30%
69ADOBE SYSTEMS INCORPORATEDADBE73,429$24.7M0.30%
70BRISTOL-MYERS SQUIBB COCELG-RI340,758$24.5M0.30%
71PHILIP MORRIS INTL INC718172109241,736$24.5M0.30%
72INVESCO DB US DLR INDEX TRIVZ862,637$24.0M0.29%
73COMCAST CORP NEWCCZ679,826$23.8M0.29%
74INDEXIQ ACTIVE ETF TR45409F744990,000$23.5M0.28%
75NIKE INCNKE199,881$23.4M0.28%
76ISHARES INC46434G103497,988$23.3M0.28%
77FIRST HORIZON CORPORATIONFHN-PH942,957$23.1M0.28%
78INVESCO EXCH TRADED FD TR IIIVZ218,306$23.0M0.28%
79SALESFORCE INCCRM172,171$22.8M0.28%
80SIGNIFY HEALTH INC82671G100791,763$22.7M0.27%
81SPDR INDEX SHS FDS78463X756462,339$22.6M0.27%
82ELEVANCE HEALTH INCELV44,007$22.6M0.27%
83LOWES COS INC548661107112,956$22.5M0.27%
84ISHARES TR464288513305,162$22.5M0.27%
85WELLS FARGO CO NEW949746101540,982$22.3M0.27%
86AMGEN INCAMGN84,517$22.2M0.27%
87DEERE & CODE50,765$21.8M0.26%
88QUALCOMM INCQCOM197,411$21.7M0.26%
89GILEAD SCIENCES INCGILD251,775$21.6M0.26%
90CONOCOPHILLIPSCOP181,661$21.4M0.26%
91STARBUCKS CORPSBUX214,444$21.3M0.26%
92VANGUARD TAX-MANAGED FDS921943858503,002$21.1M0.26%
93NETFLIX INCNFLX71,421$21.1M0.26%
94RAYTHEON TECHNOLOGIES CORPRTX208,371$21.0M0.25%
95CATERPILLAR INCCAT87,701$21.0M0.25%
96SCHWAB CHARLES CORPSCHW-PJ252,313$21.0M0.25%
97INDEXIQ ACTIVE ETF TR45409F777980,000$20.9M0.25%
98AT&T INCT-PC1,125,956$20.7M0.25%
99SCHWAB STRATEGIC TR808524607509,015$20.6M0.25%
100ISHARES TR464288612199,897$20.5M0.25%
101HONEYWELL INTL INC43851610695,385$20.4M0.25%
102ISHARES GOLD TRIAU586,813$20.3M0.25%
103CIGNA CORP NEW12552310060,919$20.2M0.24%
104CVS HEALTH CORPCVS216,346$20.2M0.24%
105INTERNATIONAL BUSINESS MACHSINTR143,002$20.1M0.24%
106UNION PAC CORPUNP96,769$20.0M0.24%
107UNITED PARCEL SERVICE INCUPS114,765$20.0M0.24%
108INTUITINTU50,902$19.8M0.24%
109LOCKHEED MARTIN CORPLMT40,069$19.5M0.24%
110INTEL CORPINTC731,490$19.3M0.23%
111ISHARES TR464288679172,101$18.9M0.23%
112ISHARES TR46432F842305,841$18.9M0.23%
113GOLDMAN SACHS ETF TRNVGLF186,119$18.6M0.22%
114PROLOGIS INC.PLDGP162,419$18.3M0.22%
115BLACKROCK INCBLK25,385$18.0M0.22%
116ORACLE CORPORCL-PD218,933$17.9M0.22%
117SPDR SER TR78468R663195,077$17.8M0.22%
118VANGUARD INDEX FDS92290862986,445$17.6M0.21%
119S&P GLOBAL INCSPGI52,551$17.6M0.21%
120MORGAN STANLEYMS-PQ206,916$17.6M0.21%
121AMERICAN TOWER CORP NEW03027X10082,624$17.5M0.21%
122CHUBB LIMITEDCB79,180$17.5M0.21%
123SCHWAB STRATEGIC TR808524839368,683$16.8M0.20%
124ISHARES TR464287226173,524$16.8M0.20%
125VANGUARD INDEX FDS92290873678,171$16.7M0.20%
126GOLDMAN SACHS GROUP INCGSCE48,104$16.5M0.20%
127ANALOG DEVICES INCADI100,574$16.5M0.20%
128ADVANCED MICRO DEVICES INCAMD254,349$16.5M0.20%
129SCHWAB STRATEGIC TR808524854333,176$16.4M0.20%
130MONDELEZ INTL INC609207105239,123$15.9M0.19%
131MARSH & MCLENNAN COS INC57174810295,909$15.9M0.19%
132GENERAL ELECTRIC CO369604301189,316$15.9M0.19%
133AUTOMATIC DATA PROCESSING INADP65,402$15.6M0.19%
134KNOWBE4 INC49926T104625,091$15.5M0.19%
135PROGRESSIVE CORP743315103118,944$15.4M0.19%
136LHC GROUP INC50187A10795,161$15.4M0.19%
137T-MOBILE US INCTMUSZ108,771$15.2M0.18%
138BOEING COBA-PA79,877$15.2M0.18%
139VERTEX PHARMACEUTICALS INCVRTX52,506$15.2M0.18%
140MEDTRONIC PLCMDT189,529$14.7M0.18%
141INTUITIVE SURGICAL INCISRG55,428$14.7M0.18%
142SERVICENOW INCNOW37,424$14.5M0.18%
143TJX COS INC NEW872540109181,114$14.4M0.17%
144ATLAS AIR WORLDWIDE HLDGS IN049164205141,907$14.3M0.17%
145REGENERON PHARMACEUTICALSREGN19,646$14.2M0.17%
146DUKE ENERGY CORP NEWDUKB136,613$14.1M0.17%
147CITIGROUP INCC-PR306,396$13.9M0.17%
148AMERICAN EXPRESS COAXP93,723$13.8M0.17%
149ALTRIA GROUP INCMO300,632$13.7M0.17%
150EQUINIX INCEQIX20,974$13.7M0.17%
151VANECK ETF TRUST92189H300551,601$13.4M0.16%
152APPLIED MATLS INC038222105135,488$13.2M0.16%
153FISERV INCFISV129,492$13.1M0.16%
154TARGET CORPTGT87,271$13.0M0.16%
155CROWN CASTLE INCCCI95,718$13.0M0.16%
1563M COMMM107,812$12.9M0.16%
157PAYPAL HLDGS INCPYPL180,886$12.9M0.16%
158INDEXIQ ACTIVE ETF TR45409F769499,559$12.7M0.15%
159ISHARES TR464287804133,834$12.7M0.15%
160PNC FINL SVCS GROUP INC69347510580,172$12.7M0.15%
161BOOKING HOLDINGS INCBKNG6,092$12.3M0.15%
162SCHLUMBERGER LTDSLB228,242$12.2M0.15%
163DOLLAR GEN CORP NEW25667710549,404$12.2M0.15%
164SPDR SER TR78468R622132,882$12.0M0.14%
165IMAGO BIOSCIENCES INC45250K107331,728$11.9M0.14%
166US BANCORP DELUSB-PS271,242$11.8M0.14%
167INVESCO EXCH TRADED FD TR IIIVZ569,481$11.7M0.14%
168STRYKER CORPORATIONSYK47,586$11.6M0.14%
169FORGEROCK INC34631B101499,891$11.4M0.14%
170OREILLY AUTOMOTIVE INC67103H10713,396$11.3M0.14%
171MCKESSON CORPMCK30,027$11.3M0.14%
172NORTHROP GRUMMAN CORPNOC20,498$11.2M0.14%
173AUTOZONE INCAZO4,499$11.1M0.13%
174EMERSON ELEC COEMR115,393$11.1M0.13%
175GENERAL DYNAMICS CORPGD44,665$11.1M0.13%
176EOG RES INCEOG85,262$11.0M0.13%
177SELECT SECTOR SPDR TR81369Y20980,882$11.0M0.13%
178SELECT SECTOR SPDR TR81369Y605320,970$11.0M0.13%
179SOUTHERN COSOMN153,449$11.0M0.13%
180ISHARES SILVER TRSLV492,189$10.8M0.13%
181ZOETIS INCZTS73,787$10.8M0.13%
182AIR PRODS & CHEMS INCAIIR34,935$10.8M0.13%
183VANGUARD INDEX FDS92290859553,685$10.8M0.13%
184METLIFE INCMET-PF147,048$10.6M0.13%
185CSX CORPCSX335,817$10.4M0.13%
186COLGATE PALMOLIVE COCL131,254$10.3M0.13%
187BECTON DICKINSON & COBDX40,318$10.3M0.12%
188HUMANA INCHUM19,876$10.2M0.12%
189SPDR SER TR78464A391491,605$10.1M0.12%
190MOTOROLA SOLUTIONS INCMSI39,181$10.1M0.12%
191TRAVELERS COMPANIES INCTRV53,757$10.1M0.12%
192ROPER TECHNOLOGIES INCROP23,201$10.0M0.12%
193SPDR SER TR78468R200328,331$10.0M0.12%
194EATON CORP PLCETN63,411$10.0M0.12%
195ISHARES TR46432F39667,377$9.8M0.12%
196ILLINOIS TOOL WKS INC45230810943,901$9.7M0.12%
197CENTENE CORP DELCNC117,386$9.6M0.12%
198ALTRA INDL MOTION CORP02208R106160,288$9.6M0.12%
199AMPHENOL CORP NEW032095101125,436$9.6M0.12%
200MOODYS CORPMCO34,227$9.5M0.12%
201BOSTON SCIENTIFIC CORPBSX205,379$9.5M0.12%
202CME GROUP INCCME56,388$9.5M0.11%
203NXP SEMICONDUCTORS N VNXPI59,485$9.4M0.11%
204WASTE MGMT INC DEL94106L10959,166$9.3M0.11%
205KRAFT HEINZ COKHC223,421$9.1M0.11%
206VANGUARD WORLD FDS92204A50436,557$9.1M0.11%
207LAM RESEARCH CORPLRCX21,532$9.0M0.11%
208NORFOLK SOUTHN CORP65584410836,414$9.0M0.11%
209TRUIST FINL CORP89832Q109208,433$9.0M0.11%
210INTERCONTINENTAL EXCHANGE IN45866F10487,378$9.0M0.11%
211POSHMARK INC73739W104499,781$8.9M0.11%
212MARATHON PETE CORPMARA76,731$8.9M0.11%
213LAUDER ESTEE COS INC51843910435,925$8.9M0.11%
214ARCHER DANIELS MIDLAND COADM95,944$8.9M0.11%
215SHERWIN WILLIAMS COSHW37,342$8.9M0.11%
216CHIPOTLE MEXICAN GRILL INCCMG6,340$8.8M0.11%
217AON PLCAON29,291$8.8M0.11%
218SCHWAB STRATEGIC TR808524508133,738$8.8M0.11%
219GENERAL MLS INC370334104104,470$8.8M0.11%
220KINDER MORGAN INC DELEP-PC482,456$8.7M0.11%
221IQVIA HLDGS INCIQV42,447$8.7M0.11%
222CUMMINS INCCMI35,797$8.7M0.11%
223MICRON TECHNOLOGY INCMU171,773$8.6M0.10%
224MODERNA INCMRNA46,977$8.4M0.10%
225FIDELITY NATL INFORMATION SV31620M106124,351$8.4M0.10%
226KLA CORPKLAC22,362$8.4M0.10%
227ISHARES TR464288620170,453$8.4M0.10%
228METTLER TOLEDO INTERNATIONALMTD5,762$8.3M0.10%
229FREEPORT-MCMORAN INCFCX218,820$8.3M0.10%
230OTIS WORLDWIDE CORPOTIS105,613$8.3M0.10%
231SELECT SECTOR SPDR TR81369Y50694,193$8.2M0.10%
232ELECTRONIC ARTS INCEA67,329$8.2M0.10%
233ISHARES TR46428764837,895$8.1M0.10%
234DOMINION ENERGY INCD130,612$8.0M0.10%
235PHILLIPS 66PSX76,121$7.9M0.10%
236VALERO ENERGY CORPVLO62,382$7.9M0.10%
237PIONEER NAT RES CO72378710734,566$7.9M0.10%
238SYNOPSYS INCSNPS24,326$7.8M0.09%
239KEURIG DR PEPPER INCKDP215,823$7.7M0.09%
240D R HORTON INC23331A10986,154$7.7M0.09%
241AVEO PHARMACEUTICALS INC053588307508,822$7.6M0.09%
242IDEXX LABS INC45168D10418,627$7.6M0.09%
243AMERICAN INTL GROUP INC026874784117,166$7.4M0.09%
244FORD MTR CO DEL345370860630,630$7.3M0.09%
245HCA HEALTHCARE INCHCA30,325$7.3M0.09%
246EDWARDS LIFESCIENCES CORPEW97,513$7.3M0.09%
247KIMBERLY-CLARK CORPKMB53,567$7.3M0.09%
248ISHARES TR46428750730,020$7.3M0.09%
249FORTINET INCFTNT147,678$7.2M0.09%
250AGILENT TECHNOLOGIES INCA46,722$7.0M0.08%
251JOHNSON CTLS INTL PLCG51502105109,123$7.0M0.08%
252CADENCE DESIGN SYSTEM INCCDNS43,406$7.0M0.08%
253PUBLIC STORAGEPSA-PS24,741$6.9M0.08%
254SEMPRASREA44,826$6.9M0.08%
255DEXCOM INCDXCM61,133$6.9M0.08%
256GENERAL MTRS CO37045V100205,588$6.9M0.08%
257AMERICAN ELEC PWR CO INC02553710172,573$6.9M0.08%
258LENNAR CORPLEN-B74,471$6.7M0.08%
259REPUBLIC SVCS INC76075910052,179$6.7M0.08%
260OCCIDENTAL PETE CORP674599105106,703$6.7M0.08%
261COGNIZANT TECHNOLOGY SOLUTIOCTSH115,333$6.6M0.08%
262OLD DOMINION FREIGHT LINE INODFL23,236$6.6M0.08%
263FEDEX CORPFDX37,816$6.5M0.08%
264BIOGEN INCBIIB23,573$6.5M0.08%
265NASDAQ INCNDAQ105,355$6.5M0.08%
266WILLIAMS COS INC969457100195,809$6.4M0.08%
267AUTODESK INCADSK34,412$6.4M0.08%
268AFLAC INCAFL88,825$6.4M0.08%
269NEWMONT CORPNEMCL135,036$6.4M0.08%
270SOUTH JERSEY INDS INC838518108179,298$6.4M0.08%
271MARRIOTT INTL INC NEW57190320242,559$6.3M0.08%
272ROSS STORES INCROST54,512$6.3M0.08%
273ECOLAB INCECL42,824$6.2M0.08%
274GALLAGHER ARTHUR J & CO36357610932,982$6.2M0.08%
275REALTY INCOME CORPO98,033$6.2M0.08%
276HP INCHPQ231,045$6.2M0.08%
277ISHARES TR46434V407149,277$6.1M0.07%
278CINTAS CORPCTAS13,506$6.1M0.07%
279SYSCO CORPSYY79,739$6.1M0.07%
280LAS VEGAS SANDS CORPLVS126,424$6.1M0.07%
281TRANE TECHNOLOGIES PLCTT36,134$6.1M0.07%
282EXELON CORPEXC140,384$6.1M0.07%
283CORTEVA INCCTVA102,576$6.0M0.07%
284SIMON PPTY GROUP INC NEW82880610951,203$6.0M0.07%
285VANGUARD SCOTTSDALE FDS92206C87077,172$6.0M0.07%
286IROBOT CORP462726100124,111$6.0M0.07%
287LYONDELLBASELL INDUSTRIES NLYB71,635$5.9M0.07%
288VANGUARD INTL EQUITY INDEX F922042874106,846$5.9M0.07%
289ENPHASE ENERGY INCENPH22,122$5.9M0.07%
290PARKER-HANNIFIN CORPPH20,099$5.8M0.07%
291MONEYGRAM INTL INC60935Y208536,180$5.8M0.07%
292DEVON ENERGY CORP NEW25179M10394,900$5.8M0.07%
293FIRST REP BK SAN FRANCISCO C33616C10047,799$5.8M0.07%
294MSCI INCMSCI12,500$5.8M0.07%
295ISHARES TR46432F33950,859$5.8M0.07%
296DIGITAL RLTY TR INC25386810357,527$5.8M0.07%
297PRUDENTIAL FINL INCPUKPF57,932$5.8M0.07%
298RESOLUTE FST PRODS INC76117W109266,442$5.8M0.07%
299HESS CORPHESM40,557$5.8M0.07%
300TE CONNECTIVITY LTDTEL49,945$5.7M0.07%
301WELLTOWER INCWELL87,048$5.7M0.07%
302ALLSTATE CORPALL-PJ41,908$5.7M0.07%
303HALLIBURTON COHAL144,330$5.7M0.07%
304YUM BRANDS INCYUM44,279$5.7M0.07%
305L3HARRIS TECHNOLOGIES INCLHX27,008$5.6M0.07%
306SBA COMMUNICATIONS CORP NEWSBAC20,009$5.6M0.07%
307CAPITAL ONE FINL CORP14040H10560,033$5.6M0.07%
308MICROCHIP TECHNOLOGY INC.MCHPP78,363$5.5M0.07%
309DUPONT DE NEMOURS INCDD80,023$5.5M0.07%
310MONSTER BEVERAGE CORP NEWMNST54,006$5.5M0.07%
311CARRIER GLOBAL CORPORATIONCARR131,907$5.4M0.07%
312HERSHEY COHSY23,461$5.4M0.07%
313XCEL ENERGY INCXELLL77,305$5.4M0.07%
314ISHARES TR46428724251,333$5.4M0.07%
315ISHARES TR46435U853156,317$5.4M0.07%
316HILTON WORLDWIDE HLDGS INCHLT42,489$5.4M0.07%
317BANK NEW YORK MELLON CORP064058100117,634$5.4M0.06%
318CONSTELLATION BRANDS INCSTZ23,004$5.3M0.06%
319CONSOLIDATED EDISON INCED55,432$5.3M0.06%
320TOWER SEMICONDUCTOR LTDTSEM121,678$5.3M0.06%
321PAYCHEX INCPAYX45,370$5.2M0.06%
322AMERIPRISE FINL INC03076C10616,836$5.2M0.06%
323INDEXIQ ACTIVE ETF TR45409F751200,000$5.2M0.06%
324CHARTER COMMUNICATIONS INC N16119P10815,312$5.2M0.06%
325NUCOR CORPNUE39,377$5.2M0.06%
326DOW INCDOW101,625$5.1M0.06%
327ILLUMINA INCILMN25,112$5.1M0.06%
328DBX ETF TR233051432149,969$5.1M0.06%
329SOUTHWEST AIRLS CO844741108149,908$5.0M0.06%
330INDEXIQ ETF TR45409B248190,000$5.0M0.06%
331EVO PMTS INC26927E104147,378$5.0M0.06%
332LAKELAND BANCORP INC511637100279,785$4.9M0.06%
333COWEN INC223622606126,750$4.9M0.06%
334PACCAR INCPCAR49,232$4.9M0.06%
335KEYSIGHT TECHNOLOGIES INCKEYS28,445$4.9M0.06%
336ROCKWELL AUTOMATION INCROK18,757$4.8M0.06%
337PUBLIC SVC ENTERPRISE GRP IN74457310678,157$4.8M0.06%
338AMERICAN WTR WKS CO INC NEW03042010331,390$4.8M0.06%
339RESMED INCRSMDF22,967$4.8M0.06%
340BAKER HUGHES COMPANYBKR160,749$4.7M0.06%
341ARISTA NETWORKS INCANET39,087$4.7M0.06%
342ONEOK INC NEWOKE71,775$4.7M0.06%
343DOLLAR TREE INCDLTR33,146$4.7M0.06%
344PPG INDS INC69350610737,163$4.7M0.06%
345TRANSDIGM GROUP INCTDG7,390$4.7M0.06%
346ISHARES TR46429B67196,831$4.6M0.06%
347KROGER COKR102,676$4.6M0.06%
348EVERSOURCE ENERGYES54,450$4.6M0.06%
349AMETEK INCAME32,452$4.5M0.05%
350WEST PHARMACEUTICAL SVSC INC95530610519,150$4.5M0.05%
351COSTAR GROUP INCCSGP57,383$4.4M0.05%
352VICI PPTYS INC925652109136,480$4.4M0.05%
353VANGUARD INDEX FDS92290855353,336$4.4M0.05%
354VANGUARD SCOTTSDALE FDS92206C70674,000$4.3M0.05%
355INTERNATIONAL FLAVORS&FRAGRA45950610141,199$4.3M0.05%
356VERISK ANALYTICS INCVRSK24,395$4.3M0.05%
357ON SEMICONDUCTOR CORPON68,396$4.3M0.05%
358WEC ENERGY GROUP INCWEC45,081$4.2M0.05%
359GLOBAL PMTS INC37940X10242,464$4.2M0.05%
360WALGREENS BOOTS ALLIANCE INC931427108112,721$4.2M0.05%
361DISCOVER FINL SVCS25470910842,795$4.2M0.05%
362WILLIS TOWERS WATSON PLC LTDWTW17,109$4.2M0.05%
363AVALONBAY CMNTYS INCAWX25,813$4.2M0.05%
364GARTNER INCIT12,352$4.2M0.05%
365ALEXANDRIA REAL ESTATE EQ IN01527110928,279$4.1M0.05%
366APTIV PLCAPTV44,162$4.1M0.05%
367STATE STR CORPSTT-PG52,440$4.1M0.05%
368BAXTER INTL INC07181310979,015$4.0M0.05%
369CONSTELLATION ENERGY CORPCEG46,209$4.0M0.05%
370ALBEMARLE CORPALB-PA18,369$4.0M0.05%
371WORLD GOLD TRGLDW109,665$4.0M0.05%
372TRACTOR SUPPLY COTSCO17,582$4.0M0.05%
373MERIDIAN BIOSCIENCE INCMRDN117,891$3.9M0.05%
374GRAINGER W W INC3848021046,996$3.9M0.05%
375EDISON INTL28102010761,155$3.9M0.05%
376UNITED RENTALS INCURI10,896$3.9M0.05%
377FASTENAL COFAST81,005$3.8M0.05%
378HARTFORD FINL SVCS GROUP INCHIG-PG50,329$3.8M0.05%
379CDW CORPCDW21,367$3.8M0.05%
380CBRE GROUP INCCBRE49,572$3.8M0.05%
381ZIMMER BIOMET HOLDINGS INCZBH29,886$3.8M0.05%
382INVESCO EXCH TRADED FD TR IIIVZ59,576$3.8M0.05%
383AMERISOURCEBERGEN CORPCOR22,953$3.8M0.05%
384SELECT SECTOR SPDR TR81369Y20927,940$3.8M0.05%
385ULTA BEAUTY INCULTA8,086$3.8M0.05%
386EQUITY RESIDENTIALEQR64,235$3.8M0.05%
387INDEXIQ ETF TR45409B263190,000$3.8M0.05%
388INDEXIQ ETF TR45409B255190,000$3.8M0.05%
389GENUINE PARTS COGPC21,698$3.8M0.05%
390VANGUARD WORLD FD92191084036,519$3.8M0.05%
391EQUIFAX INCEFX19,272$3.7M0.05%
392EBAY INC.EBAY90,126$3.7M0.05%
393INDEXIQ ETF TR45409B271190,000$3.7M0.05%
394PG&E CORPPCG-PX226,615$3.7M0.04%
395COPART INCCPRT60,413$3.7M0.04%
396VULCAN MATLS CO92916010920,849$3.7M0.04%
397ARCH CAP GROUP LTDG0450A10557,952$3.6M0.04%
398WEYERHAEUSER CO MTN BEWY116,070$3.6M0.04%
399FORTIVE CORPFTV55,680$3.6M0.04%
400M & T BK CORP55261F10424,340$3.5M0.04%
401FIFTH THIRD BANCORPFITBM107,513$3.5M0.04%
402DIAMONDBACK ENERGY INCFANG25,732$3.5M0.04%
403CORNING INCGLW109,333$3.5M0.04%
404XYLEM INCXYL31,292$3.5M0.04%
405PRICE T ROWE GROUP INCTROW31,595$3.4M0.04%
406GRINDROD SHIPPING HOLDINGS LGRND182,583$3.4M0.04%
407MID-AMER APT CMNTYS INC59522J10321,503$3.4M0.04%
408HEWLETT PACKARD ENTERPRISE CHPE-PC210,013$3.4M0.04%
409RAYMOND JAMES FINL INC75473010931,191$3.3M0.04%
410VENTAS INCVTR73,817$3.3M0.04%
411KELLOGG COBEKE46,598$3.3M0.04%
412ANSYS INC03662Q10513,687$3.3M0.04%
413MARTIN MARIETTA MATLS INC5732841069,781$3.3M0.04%
414SCHWAB STRATEGIC TR80852430059,494$3.3M0.04%
415LABORATORY CORP AMER HLDGS50540R40913,988$3.3M0.04%
416INGERSOLL RAND INCIR62,942$3.3M0.04%
417MCCORMICK & CO INCMKC-V39,411$3.3M0.04%
418ENTERGY CORP NEWENO28,822$3.2M0.04%
419AMEREN CORPAEE36,358$3.2M0.04%
420CONAGRA BRANDS INCCAG83,336$3.2M0.04%
421FIRSTENERGY CORPFE76,838$3.2M0.04%
422INVITATION HOMES INCINVH108,700$3.2M0.04%
423WATERS CORP9418481039,365$3.2M0.04%
424DTE ENERGY CODTK27,269$3.2M0.04%
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426REGIONS FINANCIAL CORP NEWRF-PF147,773$3.2M0.04%
427HUNTINGTON BANCSHARES INCHBANP225,672$3.2M0.04%
428DOVER CORPDOV23,211$3.1M0.04%
429ISTAR INC45031U101410,755$3.1M0.04%
430EXTRA SPACE STORAGE INCEXR21,128$3.1M0.04%
431CHURCH & DWIGHT CO INCCHD38,385$3.1M0.04%
432SCHWAB STRATEGIC TR808524706129,218$3.1M0.04%
433PPL CORPPPLC104,528$3.1M0.04%
434CITIZENS FINL GROUP INCCIA77,574$3.1M0.04%
435PRINCIPAL FINANCIAL GROUP INPFG36,138$3.0M0.04%
436VANGUARD WORLD FDS92204A40536,621$3.0M0.04%
437VERISIGN INCVRSN14,636$3.0M0.04%
438WARNER BROS DISCOVERY INCWBD313,480$3.0M0.04%
439HOLOGIC INCHOLX39,401$2.9M0.04%
440EPAM SYS INCEPAM8,985$2.9M0.04%
441TYSON FOODS INCTSN47,137$2.9M0.04%
442DELTA AIR LINES INC DELDAL88,872$2.9M0.04%
443QUANTA SVCS INC74762E10220,378$2.9M0.04%
444STERIS PLCSTE15,691$2.9M0.04%
445WABTEC92974010829,005$2.9M0.04%
446NORTHERN TR CORPNTRSO32,619$2.9M0.03%
447ISHARES INC46434G10361,411$2.9M0.03%
448PALO ALTO NETWORKS INCPANW20,532$2.9M0.03%
449COTERRA ENERGY INCCTRA115,345$2.8M0.03%
450QUEST DIAGNOSTICS INCDGX18,090$2.8M0.03%
451WORKDAY INCWDAY16,709$2.8M0.03%
452MOLINA HEALTHCARE INCMOH8,420$2.8M0.03%
453AES CORPAES95,546$2.7M0.03%
454SMUCKER J M CO83269640517,194$2.7M0.03%
455CLOROX CO DELCLX19,414$2.7M0.03%
456OMNICOM GROUP INCOMC33,068$2.7M0.03%
457CENTERPOINT ENERGY INCCNP88,919$2.7M0.03%
458TELEDYNE TECHNOLOGIES INCTDY6,601$2.6M0.03%
459EXPEDITORS INTL WASH INC30213010925,329$2.6M0.03%
460MOSAIC CO NEWMOS59,951$2.6M0.03%
461TAKE-TWO INTERACTIVE SOFTWARTTWO25,182$2.6M0.03%
462BEST BUY INCBBY32,682$2.6M0.03%
463IDEX CORP45167R10411,405$2.6M0.03%
464CMS ENERGY CORPCMS-PC41,055$2.6M0.03%
465STEEL DYNAMICS INCSTLD26,557$2.6M0.03%
466BALL CORPBALL50,646$2.6M0.03%
467COOPER COS INC2166484027,795$2.6M0.03%
468BROADRIDGE FINL SOLUTIONS IN11133T10319,099$2.6M0.03%
469KEYCORP493267108147,053$2.6M0.03%
470ESSEX PPTY TR INC29717810511,982$2.5M0.03%
471AMCOR PLCAMCCF212,626$2.5M0.03%
472CINCINNATI FINL CORP17206210124,613$2.5M0.03%
473HEALTHPEAK PROPERTIES INCDOC99,627$2.5M0.03%
474HORMEL FOODS CORPHRL54,694$2.5M0.03%
475FMC CORPFMC19,957$2.5M0.03%
476PERKINELMER INCRVTY17,701$2.5M0.03%
477ETSY INCETSY20,527$2.5M0.03%
478TARGA RES CORPTRGP33,267$2.4M0.03%
479MARATHON OIL CORPMARA90,199$2.4M0.03%
480INCYTE CORPINCY30,367$2.4M0.03%
481DARDEN RESTAURANTS INCDRI17,468$2.4M0.03%
482SKYWORKS SOLUTIONS INCSWKS26,210$2.4M0.03%
483CF INDS HLDGS INC12526910027,816$2.4M0.03%
484SYNCHRONY FINANCIALSYF-PB72,106$2.4M0.03%
485PAYCOM SOFTWARE INCPAYC7,630$2.4M0.03%
486VANGUARD WORLD FD92191081613,703$2.4M0.03%
487IRON MTN INC DEL46284V10147,138$2.3M0.03%
488SOLAREDGE TECHNOLOGIES INCSEDG8,292$2.3M0.03%
489UDR INCUDR58,397$2.3M0.03%
490HUNT J B TRANS SVCS INC44565810712,970$2.3M0.03%
491MONOLITHIC PWR SYS INC6098391056,380$2.3M0.03%
492FIRST SOLAR INCFSLR14,864$2.2M0.03%
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495MARVELL TECHNOLOGY INCMRVL58,957$2.2M0.03%
496TEXTRON INCTXT30,699$2.2M0.03%
497JACOBS SOLUTIONS INCJ18,067$2.2M0.03%
498ALIGN TECHNOLOGY INCALGN10,271$2.2M0.03%
499FACTSET RESH SYS INC3030751055,380$2.2M0.03%
500TERADYNE INCTER24,700$2.2M0.03%