13F COMBINATION REPORT
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003495
Total Value
$9.95B
Positions
1,399
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 923,329 | $412.7M | 4.64% |
| 2 | NVIDIA CORPORATION | NVDA | 3,055,897 | $377.5M | 4.24% |
| 3 | APPLE INC | AAPL | 1,790,682 | $377.2M | 4.24% |
| 4 | INDEXIQ ETF TR | 45409B461 | 5,763,396 | $262.1M | 2.94% |
| 5 | AMAZON COM INC | AMZN | 1,137,694 | $219.9M | 2.47% |
| 6 | INDEXIQ ETF TR | 45409B248 | 7,169,390 | $217.4M | 2.44% |
| 7 | INDEXIQ ACTIVE ETF TR | 45409F785 | 7,665,943 | $160.2M | 1.80% |
| 8 | INDEXIQ ETF TR | 45409B453 | 4,792,072 | $140.7M | 1.58% |
| 9 | META PLATFORMS INC | META | 272,248 | $137.3M | 1.54% |
| 10 | INDEXIQ ETF TR | 45409B362 | 4,198,964 | $136.9M | 1.54% |
| 11 | ALPHABET INC | GOOG | 729,738 | $132.9M | 1.49% |
| 12 | INDEXIQ ETF TR | 45409B628 | 6,621,762 | $126.3M | 1.42% |
| 13 | VANGUARD WORLD FD | 921910873 | 601,732 | $118.7M | 1.33% |
| 14 | ALPHABET INC | GOOG | 607,095 | $111.4M | 1.25% |
| 15 | INDEXIQ ETF TR | 45409B560 | 4,135,986 | $110.4M | 1.24% |
| 16 | INDEXIQ ACTIVE ETF TR | 45409F686 | 3,824,639 | $97.4M | 1.09% |
| 17 | ISHARES TR | 46429B655 | 1,812,307 | $92.6M | 1.04% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 224,904 | $91.5M | 1.03% |
| 19 | ELI LILLY & CO | LLY | 99,180 | $89.8M | 1.01% |
| 20 | BROADCOM INC | AVGO | 54,118 | $86.9M | 0.98% |
| 21 | MICROSOFT CORP | MSFT | 178,571 | $79.8M | 0.90% |
| 22 | APPLE INC | AAPL | 369,177 | $77.8M | 0.87% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 356,753 | $72.2M | 0.81% |
| 24 | TESLA INC | TSLA | 344,694 | $68.2M | 0.77% |
| 25 | EXXON MOBIL CORP | XOM | 557,296 | $64.2M | 0.72% |
| 26 | NVIDIA CORPORATION | NVDA | 494,985 | $61.2M | 0.69% |
| 27 | INDEXIQ ACTIVE ETF TR | 45409F736 | 2,315,936 | $60.8M | 0.68% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 114,341 | $58.2M | 0.65% |
| 29 | VISA INC | V | 195,560 | $51.3M | 0.58% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 293,204 | $48.4M | 0.54% |
| 31 | ISHARES TR | 46432F842 | 651,143 | $47.3M | 0.53% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 55,097 | $46.8M | 0.53% |
| 33 | MASTERCARD INCORPORATED | MA | 101,994 | $45.0M | 0.51% |
| 34 | JOHNSON & JOHNSON | JNJ | 298,986 | $43.7M | 0.49% |
| 35 | ISHARES TR | 464287226 | 449,297 | $43.6M | 0.49% |
| 36 | HOME DEPOT INC | HD | 123,118 | $42.4M | 0.48% |
| 37 | INDEXIQ ACTIVE ETF TR | 45409F769 | 896,812 | $39.9M | 0.45% |
| 38 | MERCK & CO INC | MRK | 314,656 | $39.0M | 0.44% |
| 39 | ISHARES TR | 46429B655 | 760,921 | $38.9M | 0.44% |
| 40 | SPDR SER TR | 78464A359 | 529,197 | $38.1M | 0.43% |
| 41 | ABBVIE INC | ABBV | 219,377 | $37.6M | 0.42% |
| 42 | VANGUARD INDEX FDS | 922908629 | 152,181 | $36.8M | 0.41% |
| 43 | NETFLIX INC | NFLX | 53,531 | $36.1M | 0.41% |
| 44 | WALMART INC | WMT | 530,680 | $35.9M | 0.40% |
| 45 | BANK AMERICA CORP | 060505104 | 845,239 | $33.6M | 0.38% |
| 46 | INVESCO DB US DLR INDEX TR | IVZ | 1,149,958 | $33.5M | 0.38% |
| 47 | CHEVRON CORP NEW | CVX | 212,928 | $33.3M | 0.37% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 200,798 | $32.6M | 0.37% |
| 49 | SALESFORCE INC | CRM | 120,660 | $31.0M | 0.35% |
| 50 | ADOBE INC | ADBE | 55,656 | $30.9M | 0.35% |
| 51 | COCA COLA CO | KO | 481,667 | $30.7M | 0.34% |
| 52 | SPDR SER TR | 78468R200 | 946,259 | $29.2M | 0.33% |
| 53 | PEPSICO INC | PEP | 170,792 | $28.2M | 0.32% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 482,738 | $28.0M | 0.31% |
| 55 | ORACLE CORP | ORCL-PD | 198,043 | $28.0M | 0.31% |
| 56 | QUALCOMM INC | QCOM | 138,891 | $27.7M | 0.31% |
| 57 | ISHARES TR | 464287598 | 156,332 | $27.3M | 0.31% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 552,857 | $26.8M | 0.30% |
| 59 | ALPHABET INC | GOOG | 144,282 | $26.3M | 0.30% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 47,421 | $26.2M | 0.29% |
| 61 | LINDE PLC | LIN | 59,720 | $26.2M | 0.29% |
| 62 | WELLS FARGO CO NEW | 949746101 | 433,112 | $25.7M | 0.29% |
| 63 | AMAZON COM INC | AMZN | 126,710 | $24.5M | 0.28% |
| 64 | APPLIED MATLS INC | 038222105 | 103,223 | $24.4M | 0.27% |
| 65 | INDEXIQ ETF TR | 45409B800 | 757,940 | $24.0M | 0.27% |
| 66 | CISCO SYS INC | CSCO | 503,037 | $23.9M | 0.27% |
| 67 | ACCENTURE PLC IRELAND | ACN | 78,108 | $23.7M | 0.27% |
| 68 | INTUIT | INTU | 34,783 | $22.9M | 0.26% |
| 69 | MCDONALDS CORP | MCD | 89,532 | $22.8M | 0.26% |
| 70 | DISNEY WALT CO | 254687106 | 226,480 | $22.5M | 0.25% |
| 71 | ISHARES TR | 464288612 | 216,637 | $22.5M | 0.25% |
| 72 | ABBOTT LABS | ABLZF | 216,118 | $22.5M | 0.25% |
| 73 | TEXAS INSTRS INC | 882508104 | 113,111 | $22.0M | 0.25% |
| 74 | GE AEROSPACE | 369604301 | 135,985 | $21.6M | 0.24% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 522,923 | $21.6M | 0.24% |
| 76 | ISHARES TR | 464288414 | 196,110 | $20.9M | 0.23% |
| 77 | AMGEN INC | AMGN | 66,642 | $20.8M | 0.23% |
| 78 | ALPHABET INC | GOOG | 113,112 | $20.7M | 0.23% |
| 79 | DANAHER CORPORATION | 235851102 | 81,895 | $20.5M | 0.23% |
| 80 | CATERPILLAR INC | CAT | 60,756 | $20.2M | 0.23% |
| 81 | SERVICENOW INC | NOW | 25,467 | $20.0M | 0.23% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 509,560 | $19.8M | 0.22% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 114,120 | $19.7M | 0.22% |
| 84 | PFIZER INC | PFE | 703,971 | $19.7M | 0.22% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 44,066 | $19.6M | 0.22% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 193,126 | $19.6M | 0.22% |
| 87 | COMCAST CORP NEW | CCZ | 486,266 | $19.0M | 0.21% |
| 88 | ISHARES TR | 46435G102 | 241,647 | $19.0M | 0.21% |
| 89 | UBER TECHNOLOGIES INC | UBER | 259,585 | $18.9M | 0.21% |
| 90 | ISHARES TR | 46429B747 | 188,455 | $18.7M | 0.21% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 363,123 | $18.2M | 0.20% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 40,060 | $18.1M | 0.20% |
| 93 | MICRON TECHNOLOGY INC | MU | 137,571 | $18.1M | 0.20% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 255,239 | $18.1M | 0.20% |
| 95 | DISCOVER FINL SVCS | 254709108 | 137,914 | $18.0M | 0.20% |
| 96 | S&P GLOBAL INC | SPGI | 39,767 | $17.7M | 0.20% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 841,350 | $17.7M | 0.20% |
| 98 | LAM RESEARCH CORP | LRCX | 16,242 | $17.3M | 0.19% |
| 99 | HONEYWELL INTL INC | 438516106 | 80,898 | $17.3M | 0.19% |
| 100 | UNION PAC CORP | UNP | 75,796 | $17.1M | 0.19% |
| 101 | AT&T INC | T-PC | 890,763 | $17.0M | 0.19% |
| 102 | UNITED STATES STL CORP NEW | UNTCW | 449,458 | $17.0M | 0.19% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C714 | 221,123 | $16.9M | 0.19% |
| 104 | BOOKING HOLDINGS INC | BKNG | 4,215 | $16.7M | 0.19% |
| 105 | ANSYS INC | 03662Q105 | 51,844 | $16.7M | 0.19% |
| 106 | CONOCOPHILLIPS | COP | 145,293 | $16.6M | 0.19% |
| 107 | RTX CORPORATION | RTX | 165,167 | $16.6M | 0.19% |
| 108 | INTEL CORP | INTC | 528,855 | $16.4M | 0.18% |
| 109 | AMERICAN EXPRESS CO | AXP | 70,594 | $16.3M | 0.18% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 326,507 | $16.1M | 0.18% |
| 111 | SPDR SER TR | 78464A359 | 223,061 | $16.1M | 0.18% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 760,465 | $16.0M | 0.18% |
| 113 | TESLA INC | TSLA | 79,897 | $15.8M | 0.18% |
| 114 | LOWES COS INC | 548661107 | 71,084 | $15.7M | 0.18% |
| 115 | ELEVANCE HEALTH INC | ELV | 28,874 | $15.6M | 0.18% |
| 116 | EATON CORP PLC | ETN | 49,668 | $15.6M | 0.17% |
| 117 | TJX COS INC NEW | 872540109 | 140,693 | $15.5M | 0.17% |
| 118 | CATALENT INC | 148806102 | 275,419 | $15.5M | 0.17% |
| 119 | ISHARES TR | 464288687 | 490,833 | $15.5M | 0.17% |
| 120 | ISHARES INC | 46434G764 | 261,486 | $15.5M | 0.17% |
| 121 | META PLATFORMS INC | META | 30,610 | $15.4M | 0.17% |
| 122 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,173,486 | $15.2M | 0.17% |
| 123 | PROGRESSIVE CORP | 743315103 | 72,763 | $15.1M | 0.17% |
| 124 | MORGAN STANLEY | MS-PQ | 155,461 | $15.1M | 0.17% |
| 125 | CITIGROUP INC | C-PR | 236,965 | $15.0M | 0.17% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 316,858 | $15.0M | 0.17% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 32,058 | $15.0M | 0.17% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 260,458 | $14.8M | 0.17% |
| 129 | STRYKER CORPORATION | SYK | 42,120 | $14.3M | 0.16% |
| 130 | JUNIPER NETWORKS INC | 48203R104 | 388,235 | $14.2M | 0.16% |
| 131 | ISHARES TR | 46432F842 | 194,215 | $14.1M | 0.16% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 182,644 | $14.1M | 0.16% |
| 133 | ANALOG DEVICES INC | ADI | 61,608 | $14.1M | 0.16% |
| 134 | INVESCO DB US DLR INDEX TR | IVZ | 480,428 | $14.0M | 0.16% |
| 135 | ISHARES TR | 46435G102 | 177,688 | $14.0M | 0.16% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 13,177 | $13.8M | 0.16% |
| 137 | KLA CORP | KLAC | 16,726 | $13.8M | 0.15% |
| 138 | SSGA ACTIVE ETF TR | 78467V608 | 329,334 | $13.8M | 0.15% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 26,998 | $13.7M | 0.15% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 185,468 | $13.7M | 0.15% |
| 141 | BLACKROCK INC | BLK | 17,354 | $13.7M | 0.15% |
| 142 | PALO ALTO NETWORKS INC | PANW | 40,139 | $13.6M | 0.15% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 309,173 | $13.5M | 0.15% |
| 144 | ISHARES INC | 46434G103 | 252,100 | $13.5M | 0.15% |
| 145 | BOEING CO | BA-PA | 71,688 | $13.0M | 0.15% |
| 146 | MEDTRONIC PLC | MDT | 164,957 | $13.0M | 0.15% |
| 147 | PROLOGIS INC. | PLDGP | 115,019 | $12.9M | 0.15% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 61,212 | $12.9M | 0.14% |
| 149 | CHUBB LIMITED | CB | 50,446 | $12.9M | 0.14% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C706 | 218,267 | $12.7M | 0.14% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 90,615 | $12.4M | 0.14% |
| 152 | LOCKHEED MARTIN CORP | LMT | 26,529 | $12.4M | 0.14% |
| 153 | SPDR SER TR | 78468R200 | 396,444 | $12.2M | 0.14% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 50,847 | $12.1M | 0.14% |
| 155 | DEERE & CO | DE | 32,161 | $12.0M | 0.13% |
| 156 | INVESCO DB MULTI-SECTOR COMM | IVZ | 499,410 | $11.9M | 0.13% |
| 157 | VISA INC | V | 44,682 | $11.7M | 0.13% |
| 158 | THE CIGNA GROUP | 125523100 | 35,291 | $11.7M | 0.13% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C102 | 198,048 | $11.5M | 0.13% |
| 160 | VANGUARD MALVERN FDS | 922020805 | 235,998 | $11.5M | 0.13% |
| 161 | HASHICORP INC | 418100103 | 338,578 | $11.4M | 0.13% |
| 162 | NIKE INC | NKE | 150,502 | $11.3M | 0.13% |
| 163 | T-MOBILE US INC | TMUSZ | 64,056 | $11.3M | 0.13% |
| 164 | SYNOPSYS INC | SNPS | 18,951 | $11.3M | 0.13% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 58,013 | $11.3M | 0.13% |
| 166 | INVESCO ACTVELY MNGD ETC FD | IVZ | 792,368 | $11.1M | 0.13% |
| 167 | ARISTA NETWORKS INC | ANET | 31,533 | $11.1M | 0.12% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 66,965 | $11.0M | 0.12% |
| 169 | ISHARES TR | 46429B598 | 197,168 | $11.0M | 0.12% |
| 170 | BLACKSTONE INC | BX | 88,781 | $11.0M | 0.12% |
| 171 | STARBUCKS CORP | SBUX | 140,717 | $11.0M | 0.12% |
| 172 | MONDELEZ INTL INC | 609207105 | 166,640 | $10.9M | 0.12% |
| 173 | ISHARES TR | 464288620 | 216,561 | $10.9M | 0.12% |
| 174 | FISERV INC | FISV | 72,688 | $10.8M | 0.12% |
| 175 | ISHARES TR | 46432F396 | 55,080 | $10.7M | 0.12% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 170,600 | $10.7M | 0.12% |
| 177 | GILEAD SCIENCES INC | GILD | 154,775 | $10.6M | 0.12% |
| 178 | COSTCO WHSL CORP NEW | 22160K105 | 12,484 | $10.6M | 0.12% |
| 179 | SOUTHERN CO | SOMN | 135,838 | $10.5M | 0.12% |
| 180 | MASTERCARD INCORPORATED | MA | 23,776 | $10.5M | 0.12% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 251,830 | $10.5M | 0.12% |
| 182 | CADENCE DESIGN SYSTEM INC | CDNS | 33,808 | $10.4M | 0.12% |
| 183 | INDEXIQ ACTIVE ETF TR | 45409F777 | 485,049 | $10.4M | 0.12% |
| 184 | ELI LILLY & CO | LLY | 11,324 | $10.3M | 0.12% |
| 185 | INDEXIQ ETF TR | 45409B800 | 318,205 | $10.1M | 0.11% |
| 186 | AMPHENOL CORP NEW | 032095101 | 149,229 | $10.1M | 0.11% |
| 187 | PROLOGIS INC. | PLDGP | 89,324 | $10.0M | 0.11% |
| 188 | COLGATE PALMOLIVE CO | CL | 101,925 | $9.9M | 0.11% |
| 189 | ZOETIS INC | ZTS | 56,687 | $9.8M | 0.11% |
| 190 | SCHWAB STRATEGIC TR | 808524508 | 125,423 | $9.8M | 0.11% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 71,258 | $9.8M | 0.11% |
| 192 | HOME DEPOT INC | HD | 28,273 | $9.7M | 0.11% |
| 193 | ALTRIA GROUP INC | MO | 213,384 | $9.7M | 0.11% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 45,343 | $9.7M | 0.11% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 95,878 | $9.6M | 0.11% |
| 196 | MERCK & CO INC | MRK | 76,673 | $9.5M | 0.11% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 48,744 | $9.5M | 0.11% |
| 198 | GLOBAL X FDS | 37954Y871 | 327,015 | $9.5M | 0.11% |
| 199 | BROADCOM INC | AVGO | 5,877 | $9.4M | 0.11% |
| 200 | MCKESSON CORP | MCK | 16,149 | $9.4M | 0.11% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 28,120 | $9.2M | 0.10% |
| 202 | CVS HEALTH CORP | CVS | 155,957 | $9.2M | 0.10% |
| 203 | ISHARES INC | 46434G103 | 170,822 | $9.1M | 0.10% |
| 204 | INDEXIQ ACTIVE ETF TR | 45409F751 | 200,000 | $9.1M | 0.10% |
| 205 | ISHARES TR | 464287507 | 155,972 | $9.1M | 0.10% |
| 206 | EOG RES INC | EOG | 71,397 | $9.0M | 0.10% |
| 207 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,056 | $9.0M | 0.10% |
| 208 | EQUINIX INC | EQIX | 11,791 | $8.9M | 0.10% |
| 209 | TRANSDIGM GROUP INC | TDG | 6,952 | $8.9M | 0.10% |
| 210 | ISHARES TR | 464288414 | 83,210 | $8.9M | 0.10% |
| 211 | GLOBAL X FDS | 37954Y236 | 585,286 | $8.8M | 0.10% |
| 212 | CME GROUP INC | CME | 44,732 | $8.8M | 0.10% |
| 213 | FREEPORT-MCMORAN INC | FCX | 178,458 | $8.7M | 0.10% |
| 214 | SHERWIN WILLIAMS CO | SHW | 28,979 | $8.6M | 0.10% |
| 215 | MARATHON OIL CORP | MARA | 301,132 | $8.6M | 0.10% |
| 216 | ISHARES TR | 46429B598 | 154,659 | $8.6M | 0.10% |
| 217 | NXP SEMICONDUCTORS N V | NXPI | 31,764 | $8.5M | 0.10% |
| 218 | TARGET CORP | TGT | 57,474 | $8.5M | 0.10% |
| 219 | FEDEX CORP | FDX | 28,125 | $8.4M | 0.09% |
| 220 | ISHARES TR | 46434V407 | 198,870 | $8.4M | 0.09% |
| 221 | BECTON DICKINSON & CO | BDX | 35,904 | $8.4M | 0.09% |
| 222 | SCHLUMBERGER LTD | SLB | 177,569 | $8.4M | 0.09% |
| 223 | EQUINIX INC | EQIX | 11,017 | $8.3M | 0.09% |
| 224 | AIRBNB INC | ABNB | 54,849 | $8.3M | 0.09% |
| 225 | WELLTOWER INC | WELL | 79,312 | $8.3M | 0.09% |
| 226 | MOODYS CORP | MCO | 19,509 | $8.2M | 0.09% |
| 227 | GENERAL DYNAMICS CORP | GD | 28,245 | $8.2M | 0.09% |
| 228 | CSX CORP | CSX | 242,864 | $8.1M | 0.09% |
| 229 | PARKER-HANNIFIN CORP | PH | 15,969 | $8.1M | 0.09% |
| 230 | ISHARES TR | 46429B747 | 80,484 | $8.0M | 0.09% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 20,720 | $8.0M | 0.09% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 33,734 | $8.0M | 0.09% |
| 233 | AON PLC | AON | 27,012 | $7.9M | 0.09% |
| 234 | DIGITAL RLTY TR INC | 253868103 | 51,782 | $7.9M | 0.09% |
| 235 | BANK AMERICA CORP | 060505104 | 197,800 | $7.9M | 0.09% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 39,162 | $7.8M | 0.09% |
| 237 | EMERSON ELEC CO | EMR | 71,073 | $7.8M | 0.09% |
| 238 | WELLTOWER INC | WELL | 74,281 | $7.7M | 0.09% |
| 239 | HCA HEALTHCARE INC | HCA | 24,078 | $7.7M | 0.09% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,316 | $7.7M | 0.09% |
| 241 | ISHARES TR | 46435U853 | 212,240 | $7.7M | 0.09% |
| 242 | VANGUARD MUN BD FDS | 922907746 | 153,661 | $7.7M | 0.09% |
| 243 | US BANCORP DEL | USB-PS | 193,858 | $7.7M | 0.09% |
| 244 | PNC FINL SVCS GROUP INC | 693475105 | 49,433 | $7.7M | 0.09% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 19,936 | $7.6M | 0.09% |
| 246 | ISHARES TR | 464287507 | 130,370 | $7.6M | 0.09% |
| 247 | MARATHON PETE CORP | MARA | 43,771 | $7.6M | 0.09% |
| 248 | JPMORGAN CHASE & CO. | VYLD | 37,489 | $7.6M | 0.09% |
| 249 | CROWN CASTLE INC | CCI | 77,187 | $7.5M | 0.08% |
| 250 | PAYPAL HLDGS INC | PYPL | 129,952 | $7.5M | 0.08% |
| 251 | NORTHROP GRUMMAN CORP | NOC | 17,282 | $7.5M | 0.08% |
| 252 | ECOLAB INC | ECL | 31,574 | $7.5M | 0.08% |
| 253 | CINTAS CORP | CTAS | 10,714 | $7.5M | 0.08% |
| 254 | ROPER TECHNOLOGIES INC | ROP | 13,298 | $7.5M | 0.08% |
| 255 | PHILLIPS 66 | PSX | 52,669 | $7.4M | 0.08% |
| 256 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 178,765 | $7.3M | 0.08% |
| 257 | MARRIOTT INTL INC NEW | 571903202 | 29,806 | $7.2M | 0.08% |
| 258 | AIR PRODS & CHEMS INC | AIIR | 27,617 | $7.1M | 0.08% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 43,506 | $7.1M | 0.08% |
| 260 | GALLAGHER ARTHUR J & CO | 363576109 | 27,145 | $7.0M | 0.08% |
| 261 | SBA COMMUNICATIONS CORP NEW | SBAC | 35,853 | $7.0M | 0.08% |
| 262 | 3M CO | MMM | 68,746 | $7.0M | 0.08% |
| 263 | NUVEI CORPORATION | NU | 215,756 | $7.0M | 0.08% |
| 264 | VANGUARD INDEX FDS | 922908629 | 28,669 | $6.9M | 0.08% |
| 265 | EDWARDS LIFESCIENCES CORP | EW | 74,862 | $6.9M | 0.08% |
| 266 | SOUTHWESTERN ENERGY CO | 845467109 | 1,025,136 | $6.9M | 0.08% |
| 267 | EXXON MOBIL CORP | XOM | 59,612 | $6.9M | 0.08% |
| 268 | HILTON WORLDWIDE HLDGS INC | HLT | 31,063 | $6.8M | 0.08% |
| 269 | PACCAR INC | PCAR | 65,115 | $6.7M | 0.08% |
| 270 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,169 | $6.7M | 0.08% |
| 271 | ADOBE INC | ADBE | 11,870 | $6.6M | 0.07% |
| 272 | SALESFORCE INC | CRM | 25,630 | $6.6M | 0.07% |
| 273 | GENERAL MTRS CO | 37045V100 | 141,743 | $6.6M | 0.07% |
| 274 | AUTODESK INC | ADSK | 26,575 | $6.6M | 0.07% |
| 275 | CAPITAL ONE FINL CORP | 14040H105 | 47,469 | $6.6M | 0.07% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 104,099 | $6.6M | 0.07% |
| 277 | PEPSICO INC | PEP | 39,390 | $6.5M | 0.07% |
| 278 | ISHARES TR | 464288687 | 204,818 | $6.5M | 0.07% |
| 279 | TRUIST FINL CORP | 89832Q109 | 166,234 | $6.5M | 0.07% |
| 280 | WILLIAMS COS INC | 969457100 | 151,408 | $6.4M | 0.07% |
| 281 | ALLETE INC | 018522300 | 102,679 | $6.4M | 0.07% |
| 282 | AUTOZONE INC | AZO | 2,150 | $6.4M | 0.07% |
| 283 | VALERO ENERGY CORP | VLO | 40,623 | $6.4M | 0.07% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 111,266 | $6.3M | 0.07% |
| 285 | INDEXIQ ETF TR | 45409B263 | 190,000 | $6.2M | 0.07% |
| 286 | LITMAN GREGORY FDS TR | 53700T827 | 205,526 | $6.2M | 0.07% |
| 287 | CHAMPIONX CORPORATION | 15872M104 | 185,948 | $6.2M | 0.07% |
| 288 | SIMON PPTY GROUP INC NEW | 828806109 | 40,492 | $6.1M | 0.07% |
| 289 | MICROCHIP TECHNOLOGY INC. | MCHPP | 67,133 | $6.1M | 0.07% |
| 290 | INDEXIQ ETF TR | 45409B321 | 199,044 | $6.1M | 0.07% |
| 291 | DIGITAL RLTY TR INC | 253868103 | 40,314 | $6.1M | 0.07% |
| 292 | AMERICAN INTL GROUP INC | 026874784 | 82,449 | $6.1M | 0.07% |
| 293 | VANGUARD INDEX FDS | 922908736 | 16,361 | $6.1M | 0.07% |
| 294 | FORD MTR CO DEL | 345370860 | 487,173 | $6.1M | 0.07% |
| 295 | KKR & CO INC | KKRT | 57,522 | $6.1M | 0.07% |
| 296 | ROSS STORES INC | ROST | 41,656 | $6.1M | 0.07% |
| 297 | LINDE PLC | LIN | 13,749 | $6.0M | 0.07% |
| 298 | ISHARES INC | 46434G822 | 88,376 | $6.0M | 0.07% |
| 299 | AXONICS INC | 05465P101 | 89,686 | $6.0M | 0.07% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 28,066 | $6.0M | 0.07% |
| 301 | NEWMONT CORP | NEMCL | 143,257 | $6.0M | 0.07% |
| 302 | SEMPRA | SREA | 78,620 | $6.0M | 0.07% |
| 303 | HIBBETT INC | 428567101 | 68,118 | $5.9M | 0.07% |
| 304 | QUALCOMM INC | QCOM | 29,820 | $5.9M | 0.07% |
| 305 | ISHARES TR | 464287432 | 64,544 | $5.9M | 0.07% |
| 306 | ONEOK INC NEW | OKE | 72,508 | $5.9M | 0.07% |
| 307 | COPART INC | CPRT | 108,695 | $5.9M | 0.07% |
| 308 | GE VERNOVA INC | GEV | 34,050 | $5.8M | 0.07% |
| 309 | SSGA ACTIVE ETF TR | 78467V608 | 138,745 | $5.8M | 0.07% |
| 310 | TRAVELERS COMPANIES INC | TRV | 28,448 | $5.8M | 0.06% |
| 311 | KIMBERLY-CLARK CORP | KMB | 41,830 | $5.8M | 0.06% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 65,485 | $5.7M | 0.06% |
| 313 | ALTSHARES TRUST | 02210T108 | 213,379 | $5.7M | 0.06% |
| 314 | AFLAC INC | AFL | 64,238 | $5.7M | 0.06% |
| 315 | TE CONNECTIVITY LTD | TEL | 38,043 | $5.7M | 0.06% |
| 316 | REALTY INCOME CORP | O | 108,178 | $5.7M | 0.06% |
| 317 | ISHARES TR | 464287804 | 53,388 | $5.7M | 0.06% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,811 | $5.7M | 0.06% |
| 319 | APPLIED MATLS INC | 038222105 | 24,028 | $5.7M | 0.06% |
| 320 | PUBLIC STORAGE OPER CO | PSA-PS | 19,648 | $5.7M | 0.06% |
| 321 | DEXCOM INC | DXCM | 49,405 | $5.6M | 0.06% |
| 322 | HUMANA INC | HUM | 14,970 | $5.6M | 0.06% |
| 323 | INDEXIQ ETF TR | 45409B255 | 190,000 | $5.6M | 0.06% |
| 324 | BANK NEW YORK MELLON CORP | 064058100 | 92,903 | $5.6M | 0.06% |
| 325 | JOHNSON CTLS INTL PLC | G51502105 | 83,692 | $5.6M | 0.06% |
| 326 | SELECT SECTOR SPDR TR | 81369Y605 | 134,185 | $5.5M | 0.06% |
| 327 | JOHNSON & JOHNSON | JNJ | 37,413 | $5.5M | 0.06% |
| 328 | UNITED RENTALS INC | URI | 8,273 | $5.4M | 0.06% |
| 329 | L3HARRIS TECHNOLOGIES INC | LHX | 23,564 | $5.3M | 0.06% |
| 330 | CROWN CASTLE INC | CCI | 53,981 | $5.3M | 0.06% |
| 331 | AMERIPRISE FINL INC | 03076C106 | 12,339 | $5.3M | 0.06% |
| 332 | ALLSTATE CORP | ALL-PJ | 32,787 | $5.2M | 0.06% |
| 333 | PRUDENTIAL FINL INC | PUKPF | 44,599 | $5.2M | 0.06% |
| 334 | OLINK HLDG AB | OLN | 204,734 | $5.2M | 0.06% |
| 335 | METLIFE INC | MET-PF | 74,209 | $5.2M | 0.06% |
| 336 | FIDELITY NATL INFORMATION SV | 31620M106 | 69,104 | $5.2M | 0.06% |
| 337 | OCCIDENTAL PETE CORP | 674599105 | 82,612 | $5.2M | 0.06% |
| 338 | D R HORTON INC | 23331A109 | 36,820 | $5.2M | 0.06% |
| 339 | CISCO SYS INC | CSCO | 109,216 | $5.2M | 0.06% |
| 340 | CONSTELLATION BRANDS INC | STZ | 20,001 | $5.1M | 0.06% |
| 341 | SUPER MICRO COMPUTER INC | SMCI | 6,256 | $5.1M | 0.06% |
| 342 | DISNEY WALT CO | 254687106 | 51,618 | $5.1M | 0.06% |
| 343 | DOMINION ENERGY INC | D | 104,132 | $5.1M | 0.06% |
| 344 | GE AEROSPACE | 369604301 | 31,990 | $5.1M | 0.06% |
| 345 | ACCENTURE PLC IRELAND | ACN | 16,709 | $5.1M | 0.06% |
| 346 | HESS CORP | HESM | 34,336 | $5.1M | 0.06% |
| 347 | ENCORE WIRE CORP | ECR | 17,359 | $5.0M | 0.06% |
| 348 | IDEXX LABS INC | 45168D104 | 10,259 | $5.0M | 0.06% |
| 349 | PERFICIENT INC | 71375U101 | 66,625 | $5.0M | 0.06% |
| 350 | MONOLITHIC PWR SYS INC | 609839105 | 6,046 | $5.0M | 0.06% |
| 351 | INDEXIQ ETF TR | 45409B313 | 200,000 | $4.9M | 0.06% |
| 352 | INVESCO DB MULTI-SECTOR COMM | IVZ | 207,753 | $4.9M | 0.06% |
| 353 | REPUBLIC SVCS INC | 760759100 | 25,431 | $4.9M | 0.06% |
| 354 | MODERNA INC | MRNA | 41,421 | $4.9M | 0.06% |
| 355 | GRAINGER W W INC | 384802104 | 5,433 | $4.9M | 0.06% |
| 356 | INTUIT | INTU | 7,431 | $4.9M | 0.05% |
| 357 | OTIS WORLDWIDE CORP | OTIS | 50,230 | $4.8M | 0.05% |
| 358 | AMETEK INC | AME | 28,756 | $4.8M | 0.05% |
| 359 | IQVIA HLDGS INC | IQV | 22,636 | $4.8M | 0.05% |
| 360 | VERISK ANALYTICS INC | VRSK | 17,725 | $4.8M | 0.05% |
| 361 | AVALONBAY CMNTYS INC | AWX | 23,076 | $4.8M | 0.05% |
| 362 | KINDER MORGAN INC DEL | EP-PC | 239,882 | $4.8M | 0.05% |
| 363 | FORTINET INC | FTNT | 78,771 | $4.7M | 0.05% |
| 364 | MSCI INC | MSCI | 9,842 | $4.7M | 0.05% |
| 365 | TEXAS INSTRS INC | 882508104 | 24,360 | $4.7M | 0.05% |
| 366 | AGILENT TECHNOLOGIES INC | A | 36,407 | $4.7M | 0.05% |
| 367 | PAYCHEX INC | PAYX | 39,800 | $4.7M | 0.05% |
| 368 | NUCOR CORP | NUE | 29,786 | $4.7M | 0.05% |
| 369 | CUMMINS INC | CMI | 16,993 | $4.7M | 0.05% |
| 370 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,414 | $4.7M | 0.05% |
| 371 | INVESCO ACTVELY MNGD ETC FD | IVZ | 333,614 | $4.7M | 0.05% |
| 372 | ARCH CAP GROUP LTD | G0450A105 | 46,459 | $4.7M | 0.05% |
| 373 | INDEXIQ ACTIVE ETF TR | 45409F710 | 190,000 | $4.7M | 0.05% |
| 374 | CORTEVA INC | CTVA | 86,586 | $4.7M | 0.05% |
| 375 | PG&E CORP | PCG-PX | 265,488 | $4.6M | 0.05% |
| 376 | DOW INC | DOW | 87,360 | $4.6M | 0.05% |
| 377 | YUM BRANDS INC | YUM | 34,987 | $4.6M | 0.05% |
| 378 | CENCORA INC | COR | 20,566 | $4.6M | 0.05% |
| 379 | QUANTA SVCS INC | 74762E102 | 18,186 | $4.6M | 0.05% |
| 380 | FAIR ISAAC CORP | FICO | 3,070 | $4.6M | 0.05% |
| 381 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 61,877 | $4.6M | 0.05% |
| 382 | LENNAR CORP | LEN-B | 30,420 | $4.6M | 0.05% |
| 383 | INGERSOLL RAND INC | IR | 50,119 | $4.6M | 0.05% |
| 384 | FASTENAL CO | FAST | 71,129 | $4.5M | 0.05% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,125 | $4.5M | 0.05% |
| 386 | J P MORGAN EXCHANGE TRADED F | 46654Q831 | 50,775 | $4.4M | 0.05% |
| 387 | REXFORD INDL RLTY INC | 76169C100 | 99,573 | $4.4M | 0.05% |
| 388 | GENERAL MLS INC | 370334104 | 70,135 | $4.4M | 0.05% |
| 389 | DIAMONDBACK ENERGY INC | FANG | 22,156 | $4.4M | 0.05% |
| 390 | ISHARES TR | 46432F396 | 22,726 | $4.4M | 0.05% |
| 391 | INDEXIQ ETF TR | 45409B297 | 190,000 | $4.4M | 0.05% |
| 392 | SYSCO CORP | SYY | 61,865 | $4.4M | 0.05% |
| 393 | MONSTER BEVERAGE CORP NEW | MNST | 88,116 | $4.4M | 0.05% |
| 394 | COMCAST CORP NEW | CCZ | 112,390 | $4.4M | 0.05% |
| 395 | CENTENE CORP DEL | CNC | 66,300 | $4.4M | 0.05% |
| 396 | BAKER HUGHES COMPANY | BKR | 123,983 | $4.4M | 0.05% |
| 397 | UNITI GROUP INC | UNIT | 1,489,375 | $4.3M | 0.05% |
| 398 | KEURIG DR PEPPER INC | KDP | 129,672 | $4.3M | 0.05% |
| 399 | GARTNER INC | IT | 9,644 | $4.3M | 0.05% |
| 400 | KENVUE INC | KVUE | 237,881 | $4.3M | 0.05% |
| 401 | EXELON CORP | EXC | 124,235 | $4.3M | 0.05% |
| 402 | LULULEMON ATHLETICA INC | LULU | 14,235 | $4.3M | 0.05% |
| 403 | INTERNATIONAL BUSINESS MACHS | INTR | 24,459 | $4.2M | 0.05% |
| 404 | SERVICENOW INC | NOW | 5,371 | $4.2M | 0.05% |
| 405 | ELECTRONIC ARTS INC | EA | 30,224 | $4.2M | 0.05% |
| 406 | NEXTERA ENERGY INC | NEE-PW | 59,447 | $4.2M | 0.05% |
| 407 | EQUITY RESIDENTIAL | EQR | 60,600 | $4.2M | 0.05% |
| 408 | INDEXIQ ETF TR | 45409B289 | 190,000 | $4.2M | 0.05% |
| 409 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 61,771 | $4.2M | 0.05% |
| 410 | BIOGEN INC | BIIB | 18,088 | $4.2M | 0.05% |
| 411 | DUPONT DE NEMOURS INC | DD | 51,942 | $4.2M | 0.05% |
| 412 | ABBVIE INC | ABBV | 24,282 | $4.2M | 0.05% |
| 413 | SELECT SECTOR SPDR TR | 81369Y100 | 47,068 | $4.2M | 0.05% |
| 414 | KROGER CO | KR | 83,159 | $4.2M | 0.05% |
| 415 | MARTIN MARIETTA MATLS INC | 573284106 | 7,658 | $4.1M | 0.05% |
| 416 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 52,738 | $4.1M | 0.05% |
| 417 | EXTRA SPACE STORAGE INC | EXR | 26,303 | $4.1M | 0.05% |
| 418 | VULCAN MATLS CO | 929160109 | 16,430 | $4.1M | 0.05% |
| 419 | XYLEM INC | XYL | 30,120 | $4.1M | 0.05% |
| 420 | DISCOVER FINL SVCS | 254709108 | 31,132 | $4.1M | 0.05% |
| 421 | VANECK ETF TRUST | 92189H607 | 12,778 | $4.0M | 0.05% |
| 422 | S&P GLOBAL INC | SPGI | 9,054 | $4.0M | 0.05% |
| 423 | INTEL CORP | INTC | 130,185 | $4.0M | 0.05% |
| 424 | LAM RESEARCH CORP | LRCX | 3,706 | $3.9M | 0.04% |
| 425 | NETFLIX INC | NFLX | 5,846 | $3.9M | 0.04% |
| 426 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,135 | $3.9M | 0.04% |
| 427 | ROCKWELL AUTOMATION INC | ROK | 14,163 | $3.9M | 0.04% |
| 428 | ELEVANCE HEALTH INC | ELV | 7,147 | $3.9M | 0.04% |
| 429 | AMERICAN EXPRESS CO | AXP | 16,719 | $3.9M | 0.04% |
| 430 | WALMART INC | WMT | 56,854 | $3.8M | 0.04% |
| 431 | CONSOLIDATED EDISON INC | ED | 42,964 | $3.8M | 0.04% |
| 432 | ISHARES TR | 464288588 | 41,816 | $3.8M | 0.04% |
| 433 | INDEPENDENT BANK GROUP INC | INDB | 83,831 | $3.8M | 0.04% |
| 434 | DELTA AIR LINES INC DEL | DAL | 80,169 | $3.8M | 0.04% |
| 435 | MICRON TECHNOLOGY INC | MU | 28,836 | $3.8M | 0.04% |
| 436 | COSTAR GROUP INC | CSGP | 50,729 | $3.8M | 0.04% |
| 437 | HP INC | HPQ | 107,218 | $3.8M | 0.04% |
| 438 | HOWMET AEROSPACE INC | HWM | 48,174 | $3.7M | 0.04% |
| 439 | CDW CORP | CDW | 16,697 | $3.7M | 0.04% |
| 440 | EQUIFAX INC | EFX | 15,356 | $3.7M | 0.04% |
| 441 | DEVON ENERGY CORP NEW | 25179M103 | 78,514 | $3.7M | 0.04% |
| 442 | CORNING INC | GLW | 95,777 | $3.7M | 0.04% |
| 443 | HALLIBURTON CO | HAL | 109,983 | $3.7M | 0.04% |
| 444 | ARCHER DANIELS MIDLAND CO | ADM | 61,425 | $3.7M | 0.04% |
| 445 | VICI PPTYS INC | 925652109 | 129,597 | $3.7M | 0.04% |
| 446 | METTLER TOLEDO INTERNATIONAL | MTD | 2,653 | $3.7M | 0.04% |
| 447 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 36,742 | $3.7M | 0.04% |
| 448 | XCEL ENERGY INC | XELLL | 69,028 | $3.7M | 0.04% |
| 449 | PPG INDS INC | 693506107 | 29,241 | $3.7M | 0.04% |
| 450 | ON SEMICONDUCTOR CORP | ON | 53,449 | $3.7M | 0.04% |
| 451 | AVALONBAY CMNTYS INC | AWX | 17,640 | $3.6M | 0.04% |
| 452 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,168 | $3.6M | 0.04% |
| 453 | TRACTOR SUPPLY CO | TSCO | 13,394 | $3.6M | 0.04% |
| 454 | UDR INC | UDR | 87,752 | $3.6M | 0.04% |
| 455 | DOLLAR GEN CORP NEW | 256677105 | 27,290 | $3.6M | 0.04% |
| 456 | LOWES COS INC | 548661107 | 16,324 | $3.6M | 0.04% |
| 457 | CHEVRON CORP NEW | CVX | 22,831 | $3.6M | 0.04% |
| 458 | TJX COS INC NEW | 872540109 | 32,344 | $3.6M | 0.04% |
| 459 | INVITATION HOMES INC | INVH | 99,012 | $3.6M | 0.04% |
| 460 | TARGA RES CORP | TRGP | 27,544 | $3.5M | 0.04% |
| 461 | CITIGROUP INC | C-PR | 55,283 | $3.5M | 0.04% |
| 462 | RESMED INC | RSMDF | 18,251 | $3.5M | 0.04% |
| 463 | VISTRA CORP | VST | 40,575 | $3.5M | 0.04% |
| 464 | ANSYS INC | 03662Q105 | 10,846 | $3.5M | 0.04% |
| 465 | VERTEX PHARMACEUTICALS INC | VRTX | 7,408 | $3.5M | 0.04% |
| 466 | WABTEC | 929740108 | 21,912 | $3.5M | 0.04% |
| 467 | MORGAN STANLEY | MS-PQ | 35,494 | $3.4M | 0.04% |
| 468 | EDISON INTL | 281020107 | 47,798 | $3.4M | 0.04% |
| 469 | PROGRESSIVE CORP | 743315103 | 16,465 | $3.4M | 0.04% |
| 470 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 161,501 | $3.4M | 0.04% |
| 471 | VENTAS INC | VTR | 66,121 | $3.4M | 0.04% |
| 472 | AMERICAN HOMES 4 RENT | AMH-PG | 90,989 | $3.4M | 0.04% |
| 473 | EBAY INC. | EBAY | 62,862 | $3.4M | 0.04% |
| 474 | HERSHEY CO | HSY | 18,338 | $3.4M | 0.04% |
| 475 | CBRE GROUP INC | CBRE | 37,469 | $3.3M | 0.04% |
| 476 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,701 | $3.3M | 0.04% |
| 477 | COCA COLA CO | KO | 52,191 | $3.3M | 0.04% |
| 478 | NETAPP INC | NTAP | 25,638 | $3.3M | 0.04% |
| 479 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 28,126 | $3.3M | 0.04% |
| 480 | IRON MTN INC DEL | 46284V101 | 36,416 | $3.3M | 0.04% |
| 481 | CAMDEN PPTY TR | 133131102 | 29,793 | $3.3M | 0.04% |
| 482 | FORTIVE CORP | FTV | 43,734 | $3.2M | 0.04% |
| 483 | PRICE T ROWE GROUP INC | TROW | 27,740 | $3.2M | 0.04% |
| 484 | VANGUARD INDEX FDS | 922908363 | 6,339 | $3.2M | 0.04% |
| 485 | ORACLE CORP | ORCL-PD | 22,437 | $3.2M | 0.04% |
| 486 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 48,578 | $3.2M | 0.04% |
| 487 | KRAFT HEINZ CO | KHC | 98,056 | $3.2M | 0.04% |
| 488 | CHURCH & DWIGHT CO INC | CHD | 30,369 | $3.1M | 0.04% |
| 489 | M & T BK CORP | 55261F104 | 20,728 | $3.1M | 0.04% |
| 490 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,204 | $3.1M | 0.04% |
| 491 | GARMIN LTD | GRMN | 19,089 | $3.1M | 0.03% |
| 492 | FIFTH THIRD BANCORP | FITBM | 84,980 | $3.1M | 0.03% |
| 493 | DECKERS OUTDOOR CORP | DECK | 3,189 | $3.1M | 0.03% |
| 494 | DOVER CORP | DOV | 17,074 | $3.1M | 0.03% |
| 495 | LAUDER ESTEE COS INC | 518439104 | 28,949 | $3.1M | 0.03% |
| 496 | WEC ENERGY GROUP INC | WEC | 39,235 | $3.1M | 0.03% |
| 497 | WESTERN DIGITAL CORP. | WDC | 40,565 | $3.1M | 0.03% |
| 498 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,728 | $3.1M | 0.03% |
| 499 | GLOBAL PMTS INC | 37940X102 | 31,711 | $3.1M | 0.03% |
| 500 | LYONDELLBASELL INDUSTRIES N | LYB | 31,958 | $3.1M | 0.03% |