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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 2024 · Filed May 6, 2024 · Accession 0001085146-24-002239

Total Value
$10.04B
Positions
1,875
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT917,536$386.0M4.36%
2APPLE INCAAPL1,792,407$307.4M3.47%
3INDEXIQ ETF TR45409B4616,318,062$280.3M3.17%
4NVIDIA CORPORATIONNVDA305,004$275.6M3.11%
5INDEXIQ ACTIVE ETF TR45409F78510,080,637$211.6M2.39%
6AMAZON COM INCAMZN1,128,749$203.6M2.30%
7INDEXIQ ETF TR45409B2485,994,353$193.9M2.19%
8INDEXIQ ETF TR45409B3624,594,175$157.6M1.78%
9INDEXIQ ETF TR45409B4535,061,181$151.2M1.71%
10INDEXIQ ETF TR45409B3963,655,530$136.4M1.54%
11META PLATFORMS INCMETA271,669$131.9M1.49%
12INDEXIQ ETF TR45409B6286,594,973$130.1M1.47%
13INDEXIQ ETF TR45409B5604,439,282$119.1M1.35%
14ALPHABET INCGOOG727,688$109.8M1.24%
15VANGUARD WORLD FD921910873547,915$102.4M1.16%
16ISHARES TR46429B6551,958,129$100.0M1.13%
17BERKSHIRE HATHAWAY INC DELBRK-A224,671$94.5M1.07%
18ALPHABET INCGOOG609,239$92.8M1.05%
19INDEXIQ ACTIVE ETF TR45409F7363,151,165$83.6M0.94%
20MICROSOFT CORPMSFT195,170$82.1M0.93%
21ELI LILLY & COLLY98,468$76.6M0.87%
22BROADCOM INCAVGO54,340$72.0M0.81%
23JPMORGAN CHASE & COVYLD356,992$71.5M0.81%
24APPLE INCAAPL394,540$67.7M0.76%
25SPDR INDEX SHS FDS78463X7561,082,118$60.4M0.68%
26TESLA INCTSLA342,144$60.1M0.68%
27INVESCO EXCH TRADED FD TR IIIVZ2,760,448$58.4M0.66%
28EXXON MOBIL CORPXOM490,353$57.0M0.64%
29UNITEDHEALTH GROUP INCUNH114,213$56.5M0.64%
30VISA INCV195,300$54.5M0.62%
31SSGA ACTIVE ETF TR78467V6081,186,220$50.0M0.56%
32MASTERCARD INCORPORATEDMA101,877$49.1M0.55%
33SPDR SER TR78464A359647,072$47.3M0.53%
34HOME DEPOT INCHD122,899$47.1M0.53%
35PROCTER AND GAMBLE CO742718109290,559$47.1M0.53%
36JOHNSON & JOHNSONJNJ297,259$47.0M0.53%
37AMAZON COM INCAMZN238,736$43.1M0.49%
38ISHARES TR464287226431,365$42.2M0.48%
39ISHARES TR46429B655827,212$42.2M0.48%
40MERCK & CO INCMRK312,910$41.3M0.47%
41COSTCO WHSL CORP NEW22160K10554,793$40.1M0.45%
42ABBVIE INCABBV218,015$39.7M0.45%
43SCHWAB STRATEGIC TR8085248881,067,667$38.2M0.43%
44ADVANCED MICRO DEVICES INCAMD199,523$36.0M0.41%
45SALESFORCE INCCRM119,532$36.0M0.41%
46INVESCO EXCH TRADED FD TR IIIVZ1,653,992$35.0M0.40%
47VANGUARD INDEX FDS922908629136,069$34.0M0.38%
48CHEVRON CORP NEWCVX214,176$33.8M0.38%
49ISHARES TR46432F842450,198$33.4M0.38%
50NETFLIX INCNFLX53,439$32.5M0.37%
51SPDR SER TR78468R2001,052,072$32.4M0.37%
52BANK AMERICA CORP060505104850,177$32.2M0.36%
53WALMART INCWMT528,590$31.8M0.36%
54ISHARES TR464288612298,163$31.0M0.35%
55PEPSICO INCPEP169,719$29.7M0.34%
56NVIDIA CORPORATIONNVDA32,865$29.7M0.34%
57COCA COLA COKO480,483$29.4M0.33%
58ADOBE INCADBE55,815$28.2M0.32%
59LINDE PLCLIN59,876$27.8M0.31%
60INDEXIQ ACTIVE ETF TR45409F769670,848$27.8M0.31%
61THERMO FISHER SCIENTIFIC INCTMO47,710$27.7M0.31%
62DISNEY WALT CO254687106226,506$27.7M0.31%
63ACCENTURE PLC IRELANDACN77,423$26.8M0.30%
64SPDR INDEX SHS FDS78463X756473,647$26.4M0.30%
65WELLS FARGO CO NEW949746101444,400$25.8M0.29%
66SELECT SECTOR SPDR TR81369Y605604,223$25.4M0.29%
67MCDONALDS CORPMCD89,568$25.3M0.29%
68CISCO SYS INCCSCO501,772$25.0M0.28%
69ALPHABET INCGOOG164,544$24.8M0.28%
70ORACLE CORPORCL-PD196,879$24.7M0.28%
71ABBOTT LABSABLZF214,375$24.4M0.28%
72GENERAL ELECTRIC CO369604301134,391$23.6M0.27%
73QUALCOMM INCQCOM137,808$23.3M0.26%
74INTEL CORPINTC522,088$23.1M0.26%
75CATERPILLAR INCCAT62,864$23.0M0.26%
76INTUITINTU34,567$22.5M0.25%
77VERIZON COMMUNICATIONS INCVZ519,157$21.8M0.25%
78SSGA ACTIVE ETF TR78467V608513,619$21.6M0.24%
79INTERNATIONAL BUSINESS MACHSINTR112,989$21.6M0.24%
80COMCAST CORP NEWCCZ489,292$21.2M0.24%
81APPLIED MATLS INC038222105102,746$21.2M0.24%
82WESTROCK COWEST428,387$21.2M0.24%
83ISHARES TR46435G102256,067$20.4M0.23%
84DANAHER CORPORATION23585110281,208$20.3M0.23%
85ALPHABET INCGOOG131,957$20.1M0.23%
86SPDR SER TR78464A359274,460$20.0M0.23%
87J P MORGAN EXCHANGE TRADED F46641Q332345,222$20.0M0.23%
88INDEXIQ ETF TR45409B800629,236$19.8M0.22%
89UBER TECHNOLOGIES INCUBER254,111$19.6M0.22%
90TEXAS INSTRS INC882508104112,282$19.6M0.22%
91PFIZER INCPFE697,238$19.3M0.22%
92SERVICENOW INCNOW25,314$19.3M0.22%
93VANGUARD SCOTTSDALE FDS92206C102331,697$19.3M0.22%
94PIONEER NAT RES CO72378710773,143$19.2M0.22%
95AMGEN INCAMGN66,060$18.8M0.21%
96UNION PAC CORPUNP75,297$18.5M0.21%
97CONOCOPHILLIPSCOP145,476$18.5M0.21%
98HESS CORPHESM120,414$18.4M0.21%
99ELI LILLY & COLLY23,548$18.3M0.21%
100LOWES COS INC54866110771,017$18.1M0.20%
101PHILIP MORRIS INTL INC718172109191,703$17.6M0.20%
102J P MORGAN EXCHANGE TRADED F46654Q203322,383$17.5M0.20%
103VANGUARD SCOTTSDALE FDS92206C714221,123$17.4M0.20%
104INTUITIVE SURGICAL INCISRG43,507$17.4M0.20%
105S&P GLOBAL INCSPGI39,675$16.9M0.19%
106GOLDMAN SACHS GROUP INCGSCE40,269$16.8M0.19%
107SCHWAB STRATEGIC TR808524888467,320$16.7M0.19%
108HONEYWELL INTL INC43851610681,407$16.7M0.19%
109NEXTERA ENERGY INCNEE-PW253,352$16.2M0.18%
110AMERICAN EXPRESS COAXP70,615$16.1M0.18%
111MICRON TECHNOLOGY INCMU136,314$16.1M0.18%
112RTX CORPORATIONRTX163,842$16.0M0.18%
113UNITED STATES STL CORP NEWUNTCW388,358$15.8M0.18%
114LAM RESEARCH CORPLRCX16,189$15.7M0.18%
115BOOKING HOLDINGS INCBKNG4,309$15.6M0.18%
116AT&T INCT-PC882,907$15.5M0.18%
117EATON CORP PLCETN49,307$15.4M0.17%
118ELEVANCE HEALTH INCELV29,013$15.0M0.17%
119META PLATFORMS INCMETA30,807$15.0M0.17%
120PROGRESSIVE CORP74331510372,275$14.9M0.17%
121STRYKER CORPORATIONSYK41,755$14.9M0.17%
122CITIGROUP INCC-PR235,002$14.9M0.17%
123PROLOGIS INC.PLDGP114,095$14.9M0.17%
124ISHARES INC46434G764253,664$14.6M0.16%
125MORGAN STANLEYMS-PQ154,699$14.6M0.16%
126ISHARES TR46428759880,863$14.5M0.16%
127ISHARES TR46435G102180,412$14.4M0.16%
128BLACKROCK INCBLK17,267$14.4M0.16%
129MEDTRONIC PLCMDT164,190$14.3M0.16%
130TJX COS INC NEW872540109140,731$14.3M0.16%
131NIKE INCNKE150,307$14.1M0.16%
132INVESCO DB US DLR INDEX TRIVZ494,266$14.0M0.16%
133SPDR SER TR78468R200444,983$13.7M0.15%
134ISHARES TR464288679123,999$13.7M0.15%
135TESLA INCTSLA77,792$13.7M0.15%
136BOEING COBA-PA70,821$13.7M0.15%
137BRISTOL-MYERS SQUIBB COCELG-RI251,259$13.6M0.15%
138ANSYS INC03662Q10538,664$13.4M0.15%
139VERTEX PHARMACEUTICALS INCVRTX31,822$13.3M0.15%
140SCHWAB CHARLES CORPSCHW-PJ183,770$13.3M0.15%
141UNITED PARCEL SERVICE INCUPS89,310$13.3M0.15%
142DEERE & CODE32,154$13.2M0.15%
143THE CIGNA GROUP12552310036,119$13.1M0.15%
144UNITEDHEALTH GROUP INCUNH26,357$13.0M0.15%
145DISCOVER FINL SVCS25470910899,264$13.0M0.15%
146CHUBB LIMITEDCB50,044$13.0M0.15%
147SPDR SER TR78468R663140,693$12.9M0.15%
148CAPRI HOLDINGS LIMITEDCPRI284,994$12.9M0.15%
149EXXON MOBIL CORPXOM110,190$12.8M0.14%
150VANGUARD SCOTTSDALE FDS92206C706218,267$12.8M0.14%
151STARBUCKS CORPSBUX139,808$12.8M0.14%
152SCHWAB STRATEGIC TR808524607258,674$12.7M0.14%
153AUTOMATIC DATA PROCESSING INADP50,726$12.7M0.14%
154REGENERON PHARMACEUTICALSREGN13,045$12.6M0.14%
155MARSH & MCLENNAN COS INC57174810260,754$12.5M0.14%
156CVS HEALTH CORPCVS155,398$12.4M0.14%
157BOSTON SCIENTIFIC CORPBSX180,901$12.4M0.14%
158VISA INCV43,591$12.2M0.14%
159ANALOG DEVICES INCADI61,228$12.1M0.14%
160LOCKHEED MARTIN CORPLMT26,557$12.1M0.14%
161FISERV INCFISV74,113$11.8M0.13%
162BLACKSTONE INCBX88,829$11.7M0.13%
163KLA CORPKLAC16,699$11.7M0.13%
164MONDELEZ INTL INC609207105166,267$11.6M0.13%
165ISHARES TR464288414107,297$11.5M0.13%
166INVESCO EXCH TRADED FD TR IIIVZ279,734$11.5M0.13%
167AMERICAN TOWER CORP NEW03027X10057,564$11.4M0.13%
168ISHARES INC46434G822158,889$11.3M0.13%
169GILEAD SCIENCES INCGILD153,860$11.3M0.13%
170MASTERCARD INCORPORATEDMA23,205$11.2M0.13%
171PALO ALTO NETWORKS INCPANW38,935$11.1M0.12%
172SELECT SECTOR SPDR TR81369Y605262,396$11.1M0.12%
173SYNOPSYS INCSNPS18,834$10.8M0.12%
174PROCTER AND GAMBLE CO74271810965,218$10.6M0.12%
175HOME DEPOT INCHD27,572$10.6M0.12%
176INDEXIQ ACTIVE ETF TR45409F777485,049$10.5M0.12%
177ISHARES TR464288620207,353$10.5M0.12%
178T-MOBILE US INCTMUSZ64,486$10.5M0.12%
179PROLOGIS INC.PLDGP80,701$10.5M0.12%
180CADENCE DESIGN SYSTEM INCCDNS33,596$10.5M0.12%
181JUNIPER NETWORKS INC48203R104275,835$10.2M0.12%
182TARGET CORPTGT57,007$10.1M0.11%
183SHERWIN WILLIAMS COSHW29,078$10.1M0.11%
184ISHARES TR46428780489,778$9.9M0.11%
185MERCK & CO INCMRK75,034$9.9M0.11%
186CHIPOTLE MEXICAN GRILL INCCMG3,386$9.8M0.11%
187INTERCONTINENTAL EXCHANGE IN45866F10470,708$9.7M0.11%
188SOUTHERN COSOMN134,673$9.7M0.11%
189SCHLUMBERGER LTDSLB176,259$9.7M0.11%
190AMERICAN TOWER CORP NEW03027X10048,849$9.7M0.11%
191WASTE MGMT INC DEL94106L10945,260$9.6M0.11%
192VANGUARD MUN BD FDS922907746190,612$9.6M0.11%
193ZOETIS INCZTS56,693$9.6M0.11%
194CME GROUP INCCME44,453$9.6M0.11%
195EQUINIX INCEQIX11,593$9.6M0.11%
196ALTRIA GROUP INCMO217,759$9.5M0.11%
197GLOBAL X FDS37954Y871328,786$9.5M0.11%
198SCHWAB STRATEGIC TR808524862196,060$9.5M0.11%
199BERKSHIRE HATHAWAY INC DELBRK-A22,199$9.3M0.11%
200DUKE ENERGY CORP NEWDUKB95,205$9.2M0.10%
201EOG RES INCEOG72,009$9.2M0.10%
202MARATHON PETE CORPMARA45,442$9.2M0.10%
203COLGATE PALMOLIVE COCL101,673$9.2M0.10%
204M D C HLDGS INC552676108144,105$9.1M0.10%
205CSX CORPCSX244,019$9.0M0.10%
206ARISTA NETWORKS INCANET31,117$9.0M0.10%
207ILLINOIS TOOL WKS INC45230810933,576$9.0M0.10%
208COSTCO WHSL CORP NEW22160K10512,157$8.9M0.10%
209AIRBNB INCABNB53,784$8.9M0.10%
210PAYPAL HLDGS INCPYPL132,342$8.9M0.10%
211BECTON DICKINSON & COBDX35,674$8.8M0.10%
212PARKER-HANNIFIN CORPPH15,858$8.8M0.10%
213CATALENT INC148806102155,082$8.8M0.10%
214MCKESSON CORPMCK16,226$8.7M0.10%
215PHILLIPS 66PSX53,098$8.7M0.10%
216US BANCORP DELUSB-PS192,265$8.6M0.10%
217EQUINIX INCEQIX10,383$8.6M0.10%
218AMPHENOL CORP NEW03209510174,072$8.5M0.10%
219J P MORGAN EXCHANGE TRADED F46641Q332146,844$8.5M0.10%
220ADVANCED MICRO DEVICES INCAMD46,877$8.5M0.10%
221TRANSDIGM GROUP INCTDG6,866$8.5M0.10%
222TRANE TECHNOLOGIES PLCTT28,100$8.4M0.10%
223GLOBAL X FDS37954Y236539,116$8.4M0.09%
224INDEXIQ ACTIVE ETF TR45409F751200,000$8.4M0.09%
225WELLTOWER INCWELL89,221$8.3M0.09%
226NORTHROP GRUMMAN CORPNOC17,416$8.3M0.09%
227FREEPORT-MCMORAN INCFCX177,072$8.3M0.09%
228INDEXIQ ETF TR45409B800262,887$8.3M0.09%
229AON PLCAON24,723$8.3M0.09%
230OREILLY AUTOMOTIVE INC67103H1077,295$8.2M0.09%
231FEDEX CORPFDX28,389$8.2M0.09%
232HCA HEALTHCARE INCHCA24,458$8.2M0.09%
233SALESFORCE INCCRM27,042$8.1M0.09%
234ISHARES TR46434V407189,875$8.1M0.09%
235VANGUARD SCOTTSDALE FDS92206C102138,272$8.0M0.09%
236EMERSON ELEC COEMR70,595$8.0M0.09%
237PACCAR INCPCAR64,591$8.0M0.09%
238PNC FINL SVCS GROUP INC69347510549,150$7.9M0.09%
239GENERAL DYNAMICS CORPGD28,035$7.9M0.09%
240NXP SEMICONDUCTORS N VNXPI31,829$7.9M0.09%
241BROADCOM INCAVGO5,946$7.9M0.09%
242MARRIOTT INTL INC NEW57190320230,463$7.7M0.09%
243DIGITAL RLTY TR INC25386810353,359$7.7M0.09%
244J P MORGAN EXCHANGE TRADED F46654Q203141,108$7.7M0.09%
245MOODYS CORPMCO19,434$7.6M0.09%
246CROWN CASTLE INCCCI71,626$7.6M0.09%
247PIONEER NAT RES CO72378710728,848$7.6M0.09%
248JPMORGAN CHASE & COVYLD37,765$7.6M0.09%
249ISHARES TR46435U853202,547$7.4M0.08%
250ROPER TECHNOLOGIES INCROP13,191$7.4M0.08%
251ISHARES TR46428743277,789$7.4M0.08%
252BANK AMERICA CORP060505104193,801$7.3M0.08%
253CINTAS CORPCTAS10,640$7.3M0.08%
254CONSTELLATION ENERGY CORPCEG39,438$7.3M0.08%
255SIX FLAGS ENTMT CORP NEW83001A102276,811$7.3M0.08%
256MOTOROLA SOLUTIONS INCMSI20,494$7.3M0.08%
2573M COMMM68,249$7.2M0.08%
258ECOLAB INCECL31,337$7.2M0.08%
259VALERO ENERGY CORPVLO42,041$7.2M0.08%
260SBA COMMUNICATIONS CORP NEWSBAC33,074$7.2M0.08%
261EDWARDS LIFESCIENCES CORPEW74,892$7.2M0.08%
262SCHWAB STRATEGIC TR80852450887,413$7.1M0.08%
263NORFOLK SOUTHN CORP65584410827,893$7.1M0.08%
264AMEDISYS INC02343610876,931$7.1M0.08%
265CAPITAL ONE FINL CORP14040H10546,973$7.0M0.08%
266AUTODESK INCADSK26,415$6.9M0.08%
267VANGUARD WORLD FD92204A40566,875$6.8M0.08%
268AMERICAN INTL GROUP INC02687478486,690$6.8M0.08%
269AUTOZONE INCAZO2,136$6.7M0.08%
270PEPSICO INCPEP38,343$6.7M0.08%
271GALLAGHER ARTHUR J & CO36357610926,771$6.7M0.08%
272AIR PRODS & CHEMS INCAIIR27,450$6.7M0.08%
273HILTON WORLDWIDE HLDGS INCHLT31,137$6.6M0.08%
274DEXCOM INCDXCM47,605$6.6M0.07%
275TRAVELERS COMPANIES INCTRV28,179$6.5M0.07%
276GENERAL MTRS CO37045V100142,553$6.5M0.07%
277TRUIST FINL CORP89832Q109164,695$6.4M0.07%
278ADOBE INCADBE12,687$6.4M0.07%
279FORD MTR CO DEL345370860481,929$6.4M0.07%
280WELLTOWER INCWELL68,344$6.4M0.07%
281SIMON PPTY GROUP INC NEW82880610940,245$6.3M0.07%
282COPART INCCPRT107,901$6.2M0.07%
283LINDE PLCLIN13,430$6.2M0.07%
284CEREVEL THERAPEUTICS HLDNG I15678U128145,842$6.2M0.07%
285DISNEY WALT CO25468710650,378$6.2M0.07%
286ACCENTURE PLC IRELANDACN17,768$6.2M0.07%
287ROSS STORES INCROST41,573$6.1M0.07%
288SUPER MICRO COMPUTER INCSMCI6,009$6.1M0.07%
289D R HORTON INC23331A10936,876$6.1M0.07%
290NUCOR CORPNUE30,357$6.0M0.07%
291CARRIER GLOBAL CORPORATIONCARR103,168$6.0M0.07%
292INDEXIQ ETF TR45409B321199,044$6.0M0.07%
293MICROCHIP TECHNOLOGY INC.MCHPP66,729$6.0M0.07%
294UNITED RENTALS INCURI8,297$6.0M0.07%
295INDEXIQ ETF TR45409B263190,000$6.0M0.07%
296JOHNSON & JOHNSONJNJ37,140$5.9M0.07%
297WILLIAMS COS INC969457100150,218$5.9M0.07%
298VANGUARD INDEX FDS92290836312,124$5.8M0.07%
299CISCO SYS INCCSCO116,043$5.8M0.07%
300INTEL CORPINTC130,577$5.8M0.07%
301ONEOK INC NEWOKE71,935$5.8M0.07%
302MCDONALDS CORPMCD20,318$5.7M0.06%
303IQVIA HLDGS INCIQV22,535$5.7M0.06%
304PUBLIC STORAGEPSA-PS19,540$5.7M0.06%
305CROWN CASTLE INCCCI53,553$5.7M0.06%
306ISHARES TR46429B598109,780$5.7M0.06%
307INVESCO EXCHANGE TRADED FD TIVZ33,246$5.6M0.06%
308METLIFE INCMET-PF75,803$5.6M0.06%
309ALLSTATE CORPALL-PJ32,414$5.6M0.06%
310INVESCO DB US DLR INDEX TRIVZ197,358$5.6M0.06%
311AMERICAN ELEC PWR CO INC02553710164,937$5.6M0.06%
312SEMPRASREA77,711$5.6M0.06%
313AFLAC INCAFL65,004$5.6M0.06%
314REALTY INCOME CORPO102,695$5.6M0.06%
315GRAINGER W W INC3848021045,455$5.5M0.06%
316LULULEMON ATHLETICA INCLULU14,180$5.5M0.06%
317TE CONNECTIVITY LTDTEL38,132$5.5M0.06%
318IDEXX LABS INC45168D10410,257$5.5M0.06%
319JOHNSON CTLS INTL PLCG5150210584,153$5.5M0.06%
320VANGUARD MALVERN FDS922020805114,396$5.5M0.06%
321MSCI INCMSCI9,766$5.5M0.06%
322FASTENAL COFAST70,662$5.5M0.06%
323INDEXIQ ETF TR45409B255190,000$5.4M0.06%
324FIDELITY NATL INFORMATION SV31620M10673,162$5.4M0.06%
325AMERIPRISE FINL INC03076C10612,373$5.4M0.06%
326MONSTER BEVERAGE CORP NEWMNST91,218$5.4M0.06%
327BANK NEW YORK MELLON CORP06405810093,766$5.4M0.06%
328CONSTELLATION BRANDS INCSTZ19,864$5.4M0.06%
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331KIMBERLY-CLARK CORPKMB41,599$5.4M0.06%
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333WYNDHAM HOTELS & RESORTS INCWH69,663$5.3M0.06%
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335AGILENT TECHNOLOGIES INCA36,186$5.3M0.06%
336LENNAR CORPLEN-B30,520$5.2M0.06%
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340HESS CORPHESM33,990$5.2M0.06%
341CENTENE CORP DELCNC66,000$5.2M0.06%
342INDEXIQ ETF TR45409B313200,000$5.2M0.06%
343INVESCO DB MULTI-SECTOR COMMIVZ208,399$5.2M0.06%
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345INTUITINTU7,882$5.1M0.06%
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353SYSCO CORPSYY61,474$5.0M0.06%
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364REPUBLIC SVCS INC76075910025,255$4.8M0.05%
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366INDEXIQ ACTIVE ETF TR45409F710190,000$4.8M0.05%
367COMCAST CORP NEWCCZ109,939$4.8M0.05%
368INGERSOLL RAND INCIR49,986$4.7M0.05%
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370REXFORD INDL RLTY INC76169C10093,200$4.7M0.05%
371MARTIN MARIETTA MATLS INC5732841067,632$4.7M0.05%
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380ISHARES TR46428750774,569$4.5M0.05%
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384LAUDER ESTEE COS INC51843910428,763$4.4M0.05%
385ABBVIE INCABBV24,299$4.4M0.05%
386INDEXIQ ETF TR45409B297190,000$4.4M0.05%
387PG&E CORPPCG-PX263,355$4.4M0.05%
388DIAMONDBACK ENERGY INCFANG22,100$4.4M0.05%
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390BARCLAYS BANK PLC06748F324337,296$4.4M0.05%
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392SERVICENOW INCNOW5,710$4.4M0.05%
393HALLIBURTON COHAL109,913$4.3M0.05%
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395INDEXIQ ETF TR45409B289190,000$4.3M0.05%
396GLOBAL PMTS INC37940X10232,145$4.3M0.05%
397ARCH CAP GROUP LTDG0450A10545,813$4.2M0.05%
398CDW CORPCDW16,536$4.2M0.05%
399DOLLAR GEN CORP NEW25667710527,102$4.2M0.05%
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414AXONICS INC05465P10157,866$4.0M0.05%
415ELECTRONIC ARTS INCEA30,042$4.0M0.05%
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428FAIR ISAAC CORPFICO3,069$3.8M0.04%
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455WILLIS TOWERS WATSON PLC LTDWTW12,662$3.5M0.04%
456WALMART INCWMT57,061$3.4M0.04%
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458LITMAN GREGORY FDS TR53700T827119,219$3.4M0.04%
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477TJX COS INC NEW87254010931,568$3.2M0.04%
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485CORNING INCGLW94,782$3.1M0.04%
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487ABBOTT LABSABLZF27,285$3.1M0.04%
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491STAG INDL INC85254J10278,909$3.0M0.03%
492VERTEX PHARMACEUTICALS INCVRTX7,243$3.0M0.03%
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500UNITED PARCEL SERVICE INCUPS20,029$3.0M0.03%