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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 Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005419

Total Value
$10.28B
Positions
845
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL2,186,938$509.6M5.18%
2MICROSOFT CORPMSFT1,077,681$463.7M4.72%
3NVIDIA CORPORATIONNVDA3,277,545$398.0M4.05%
4NEW YORK LIFE INVESTMENTS ET45409B4615,417,938$259.4M2.64%
5AMAZON COM INCAMZN1,249,221$232.8M2.37%
6NEW YORK LIFE INVESTMENTS ET45409B2487,022,590$230.9M2.35%
7META PLATFORMS INCMETA292,456$167.4M1.70%
8NEW YORK LIFE INVTS ACTIVE E45409F7857,400,522$161.0M1.64%
9NEW YORK LIFE INVESTMENTS ET45409B3624,221,670$148.1M1.51%
10NEW YORK LIFE INVESTMENTS ET45409B4534,675,342$146.9M1.49%
11ALPHABET INCGOOG850,883$141.1M1.44%
12ISHARES TR46429B6552,707,293$138.2M1.41%
13NEW YORK LIFE INVESTMENTS ET45409B6285,792,113$128.2M1.30%
14ALPHABET INCGOOG695,015$116.2M1.18%
15NEW YORK LIFE INVESTMENTS ET45409B5604,149,758$114.7M1.17%
16BERKSHIRE HATHAWAY INC DELBRK-A242,174$111.5M1.13%
17TESLA INCTSLA412,283$107.9M1.10%
18VANGUARD WORLD FD921910873519,636$107.4M1.09%
19BROADCOM INCAVGO620,199$107.0M1.09%
20NEW YORK LIFE INVTS ACTIVE E45409F6863,539,805$94.5M0.96%
21ELI LILLY & COLLY105,811$93.7M0.95%
22UNITEDHEALTH GROUP INCUNH137,555$80.4M0.82%
23JPMORGAN CHASE & CO.VYLD379,281$80.0M0.81%
24EXXON MOBIL CORPXOM591,638$69.4M0.71%
25VISA INCV245,726$67.6M0.69%
26INVESCO DB US DLR INDEX TRIVZ2,227,436$62.8M0.64%
27NEW YORK LIFE INVTS ACTIVE E45409F7362,258,100$61.2M0.62%
28NEW YORK LIFE INVTS ACTIVE E45409F7691,339,596$60.9M0.62%
29PROCTER AND GAMBLE CO742718109349,364$60.5M0.62%
30MASTERCARD INCORPORATEDMA122,358$60.4M0.61%
31HOME DEPOT INCHD146,997$59.6M0.61%
32SPDR SER TR78464A359768,722$58.9M0.60%
33ISHARES TR46432F842748,185$58.4M0.59%
34JOHNSON & JOHNSONJNJ325,806$52.8M0.54%
35COSTCO WHSL CORP NEW22160K10559,007$52.3M0.53%
36VANGUARD INDEX FDS922908629195,844$51.6M0.52%
37VANGUARD SCOTTSDALE FDS92206C102805,323$47.5M0.48%
38WALMART INCWMT578,174$46.7M0.47%
39ABBVIE INCABBV236,185$46.6M0.47%
40ISHARES TR464287226458,169$46.4M0.47%
41SPDR SER TR78468R2001,499,988$46.3M0.47%
42NETFLIX INCNFLX57,251$40.6M0.41%
43ISHARES TR46435G102477,868$40.0M0.41%
44BANK AMERICA CORP0605051041,003,539$39.8M0.40%
45ADVANCED MICRO DEVICES INCAMD241,378$39.6M0.40%
46SALESFORCE INCCRM143,890$39.4M0.40%
47MERCK & CO INCMRK341,724$38.8M0.39%
48NEW YORK LIFE INVESTMENTS ET45409B8001,150,462$37.8M0.38%
49COCA COLA COKO518,158$37.2M0.38%
50ORACLE CORPORCL-PD214,236$36.5M0.37%
51ISHARES INC46434G103624,270$35.8M0.36%
52PEPSICO INCPEP204,415$34.8M0.35%
53VANGUARD TAX-MANAGED FDS921943858647,170$34.2M0.35%
54ADOBE INCADBE65,849$34.1M0.35%
55LINDE PLCLIN71,224$34.0M0.35%
56CHEVRON CORP NEWCVX226,732$33.4M0.34%
57ACCENTURE PLC IRELANDACN93,821$33.2M0.34%
58INVESCO EXCH TRADED FD TR IIIVZ1,575,904$33.1M0.34%
59CISCO SYS INCCSCO600,390$32.0M0.32%
60THERMO FISHER SCIENTIFIC INCTMO50,861$31.5M0.32%
61GE AEROSPACE369604301161,928$30.5M0.31%
62INTERNATIONAL BUSINESS MACHSINTR137,131$30.3M0.31%
63ISHARES TR46429B598504,448$29.5M0.30%
64ISHARES TR464287507468,766$29.2M0.30%
65MCDONALDS CORPMCD95,913$29.2M0.30%
66QUALCOMM INCQCOM166,102$28.2M0.29%
67TEXAS INSTRS INC882508104136,115$28.1M0.29%
68SERVICENOW INCNOW30,531$27.3M0.28%
69ISHARES TR464288414249,602$27.1M0.28%
70ABBOTT LABSABLZF236,245$26.9M0.27%
71ISHARES TR464288687788,503$26.2M0.27%
72DISNEY WALT CO254687106269,230$25.9M0.26%
73NEXTERA ENERGY INCNEE-PW306,222$25.9M0.26%
74INTUITINTU41,562$25.8M0.26%
75WELLS FARGO CO NEW949746101455,537$25.7M0.26%
76CATERPILLAR INCCAT64,732$25.3M0.26%
77ISHARES TR464287804216,050$25.3M0.26%
78VERIZON COMMUNICATIONS INCVZ562,356$25.3M0.26%
79INVESCO DB MULTI-SECTOR COMMIVZ960,891$25.1M0.25%
80ISHARES TR46432F396123,550$25.1M0.25%
81APPLIED MATLS INC038222105123,027$24.9M0.25%
82S&P GLOBAL INCSPGI47,469$24.5M0.25%
83PHILIP MORRIS INTL INC718172109201,421$24.5M0.25%
84PROLOGIS INC.PLDGP192,270$24.3M0.25%
85VANGUARD MUN BD FDS922907746473,368$24.2M0.25%
86COMCAST CORP NEWCCZ572,879$23.9M0.24%
87DANAHER CORPORATION23585110285,733$23.8M0.24%
88DISCOVER FINL SVCS254709108168,519$23.6M0.24%
89VANGUARD MALVERN FDS922020805472,827$23.3M0.24%
90AMGEN INCAMGN72,302$23.3M0.24%
91INTUITIVE SURGICAL INCISRG47,270$23.2M0.24%
92AMERICAN TOWER CORP NEW03027X10099,254$23.1M0.23%
93LOWES COS INC54866110784,530$22.9M0.23%
94AMERICAN EXPRESS COAXP83,498$22.6M0.23%
95PFIZER INCPFE777,513$22.5M0.23%
96VANGUARD INTL EQUITY INDEX F922042858466,451$22.3M0.23%
97PROGRESSIVE CORP74331510386,657$22.0M0.22%
98INVESCO EXCH TRADED FD TR IIIVZ506,625$21.8M0.22%
99RTX CORPORATIONRTX177,674$21.5M0.22%
100UBER TECHNOLOGIES INCUBER281,647$21.2M0.22%
101AT&T INCT-PC955,160$21.0M0.21%
102GOLDMAN SACHS GROUP INCGSCE42,229$20.9M0.21%
103UNION PAC CORPUNP81,085$20.0M0.20%
104ISHARES TR464287598104,167$19.8M0.20%
105TJX COS INC NEW872540109167,641$19.7M0.20%
106MORGAN STANLEYMS-PQ184,598$19.2M0.20%
107EQUINIX INCEQIX21,652$19.2M0.20%
108BOOKING HOLDINGS INCBKNG4,462$18.8M0.19%
109SSGA ACTIVE ETF TR78467V608435,429$18.2M0.18%
110ELEVANCE HEALTH INCELV34,923$18.2M0.18%
111ISHARES TR464288612168,845$18.1M0.18%
112CATALENT INC148806102297,744$18.0M0.18%
113VERTEX PHARMACEUTICALS INCVRTX38,677$18.0M0.18%
114HONEYWELL INTL INC43851610686,927$18.0M0.18%
115BLACKROCK INCBLK18,697$17.8M0.18%
116CITIGROUP INCC-PR283,290$17.7M0.18%
117WELLTOWER INCWELL137,595$17.6M0.18%
118EATON CORP PLCETN53,011$17.6M0.18%
119ISHARES TR46429B747173,380$17.6M0.18%
120MICRON TECHNOLOGY INCMU164,798$17.1M0.17%
121ANALOG DEVICES INCADI73,803$17.0M0.17%
122BOSTON SCIENTIFIC CORPBSX200,806$16.8M0.17%
123AUTOMATIC DATA PROCESSING INADP60,605$16.8M0.17%
124JUNIPER NETWORKS INC48203R104427,057$16.6M0.17%
125LOCKHEED MARTIN CORPLMT28,315$16.6M0.17%
126INVESCO ACTVELY MNGD ETC FDIVZ1,231,423$16.5M0.17%
127STRYKER CORPORATIONSYK45,754$16.5M0.17%
128PALO ALTO NETWORKS INCPANW47,960$16.4M0.17%
129STARBUCKS CORPSBUX167,659$16.3M0.17%
130BLACKSTONE INCBX106,682$16.3M0.17%
131CONOCOPHILLIPSCOP154,698$16.3M0.17%
132MARSH & MCLENNAN COS INC57174810272,636$16.2M0.16%
133NIKE INCNKE182,628$16.1M0.16%
134BRISTOL-MYERS SQUIBB COCELG-RI311,304$16.1M0.16%
135LAM RESEARCH CORPLRCX19,411$15.8M0.16%
136MEDTRONIC PLCMDT174,627$15.7M0.16%
137GILEAD SCIENCES INCGILD186,236$15.6M0.16%
138INTEL CORPINTC661,424$15.5M0.16%
139KLA CORPKLAC19,976$15.5M0.16%
140FISERV INCFISV85,371$15.3M0.16%
141REGENERON PHARMACEUTICALSREGN14,249$15.0M0.15%
142UNITED PARCEL SERVICE INCUPS108,373$14.8M0.15%
143MONDELEZ INTL INC609207105199,685$14.7M0.15%
144CHUBB LIMITEDCB49,990$14.4M0.15%
145THE CIGNA GROUP12552310041,461$14.4M0.15%
146DEERE & CODE34,298$14.3M0.15%
147VANGUARD SCOTTSDALE FDS92206C714172,025$14.3M0.15%
148CROWN CASTLE INCCCI119,945$14.2M0.14%
149DIGITAL RLTY TR INC25386810387,337$14.1M0.14%
150J P MORGAN EXCHANGE TRADED F46641Q332233,500$13.9M0.14%
151INTERCONTINENTAL EXCHANGE IN45866F10484,841$13.6M0.14%
152T-MOBILE US INCTMUSZ65,422$13.5M0.14%
153ARISTA NETWORKS INCANET34,327$13.2M0.13%
154ZOETIS INCZTS67,304$13.1M0.13%
155SHERWIN WILLIAMS COSHW34,451$13.1M0.13%
156SOUTHERN COSOMN145,367$13.1M0.13%
157KKR & CO INCKKRT99,846$13.0M0.13%
158TRANE TECHNOLOGIES PLCTT33,533$13.0M0.13%
159SCHWAB CHARLES CORPSCHW-PJ199,142$12.9M0.13%
160SCHWAB STRATEGIC TR808524607250,127$12.9M0.13%
161COLGATE PALMOLIVE COCL122,226$12.7M0.13%
162GLOBAL X FDS37954Y871434,672$12.6M0.13%
163PAYPAL HLDGS INCPYPL154,090$12.0M0.12%
164PARKER-HANNIFIN CORPPH19,012$12.0M0.12%
165BOEING COBA-PA78,383$11.9M0.12%
166DUKE ENERGY CORP NEWDUKB102,562$11.8M0.12%
167CME GROUP INCCME53,320$11.8M0.12%
168CHIPOTLE MEXICAN GRILL INCCMG203,081$11.7M0.12%
169ISHARES TR46432F33964,496$11.6M0.12%
170SYNOPSYS INCSNPS22,777$11.5M0.12%
171HASHICORP INC418100103340,043$11.5M0.12%
172ISHARES TR464288620218,319$11.5M0.12%
173WASTE MGMT INC DEL94106L10954,821$11.4M0.12%
174ALTRIA GROUP INCMO221,037$11.3M0.11%
1753M COMMM81,541$11.1M0.11%
176MOODYS CORPMCO23,463$11.1M0.11%
177MOTOROLA SOLUTIONS INCMSI24,675$11.1M0.11%
178CADENCE DESIGN SYSTEM INCCDNS40,633$11.0M0.11%
179PNC FINL SVCS GROUP INC69347510558,812$10.9M0.11%
180CONSTELLATION ENERGY CORPCEG41,545$10.8M0.11%
181TRANSDIGM GROUP INCTDG7,477$10.7M0.11%
182TARGET CORPTGT68,369$10.7M0.11%
183ILLINOIS TOOL WKS INC45230810940,619$10.6M0.11%
184FREEPORT-MCMORAN INCFCX212,944$10.6M0.11%
185ISHARES INC46434G764173,397$10.6M0.11%
186NEW YORK LIFE INVTS ACTIVE E45409F777485,049$10.6M0.11%
187CVS HEALTH CORPCVS167,305$10.5M0.11%
188US BANCORP DELUSB-PS229,904$10.5M0.11%
189CINTAS CORPCTAS50,777$10.5M0.11%
190AMPHENOL CORP NEW032095101160,334$10.4M0.11%
191SBA COMMUNICATIONS CORP NEWSBAC43,098$10.4M0.11%
192GENERAL DYNAMICS CORPGD34,124$10.3M0.10%
193HCA HEALTHCARE INCHCA25,137$10.2M0.10%
194MARATHON OIL CORPMARA380,079$10.1M0.10%
195CARRIER GLOBAL CORPORATIONCARR124,530$10.0M0.10%
196AON PLCAON28,876$10.0M0.10%
197GLOBAL X FDS37954Y236566,587$10.0M0.10%
198ALTSHARES TRUST02210T108359,540$10.0M0.10%
199AIR PRODS & CHEMS INCAIIR32,953$9.8M0.10%
200ECOLAB INCECL37,999$9.7M0.10%
201NORTHROP GRUMMAN CORPNOC18,340$9.7M0.10%
202CROWDSTRIKE HLDGS INCCRWD34,073$9.6M0.10%
203NXP SEMICONDUCTORS N VNXPI38,952$9.3M0.10%
204GE VERNOVA INCGEV36,514$9.3M0.09%
205BECTON DICKINSON & COBDX38,558$9.3M0.09%
206EOG RES INCEOG75,602$9.3M0.09%
207EMERSON ELEC COEMR84,888$9.3M0.09%
208NEW YORK LIFE INVTS ACTIVE E45409F751200,000$9.2M0.09%
209NEWMONT CORPNEMCL172,499$9.2M0.09%
210FEDEX CORPFDX33,479$9.2M0.09%
211GALLAGHER ARTHUR J & CO36357610932,347$9.1M0.09%
212ISHARES TR46434V407207,862$9.0M0.09%
213CSX CORPCSX259,839$9.0M0.09%
214AUTODESK INCADSK32,428$8.9M0.09%
215OREILLY AUTOMOTIVE INC67103H1077,749$8.9M0.09%
216INVESCO EXCHANGE TRADED FD TIVZ129,951$8.9M0.09%
217SCHLUMBERGER LTDSLB210,485$8.8M0.09%
218ROPER TECHNOLOGIES INCROP15,848$8.8M0.09%
219ISHARES INC464286871469,873$8.8M0.09%
220MARRIOTT INTL INC NEW57190320235,267$8.8M0.09%
221MCKESSON CORPMCK17,255$8.5M0.09%
222HILTON WORLDWIDE HLDGS INCHLT37,006$8.5M0.09%
223PUBLIC STORAGE OPER COPSA-PS23,324$8.5M0.09%
224AVALONBAY CMNTYS INCAWX37,645$8.5M0.09%
225TRUIST FINL CORP89832Q109198,165$8.5M0.09%
226CAPITAL ONE FINL CORP14040H10556,564$8.5M0.09%
227SELECT SECTOR SPDR TR81369Y10087,556$8.4M0.09%
228KELLANOVABEKE104,328$8.4M0.09%
229LITMAN GREGORY FDS TR53700T827299,312$8.4M0.09%
230AFLAC INCAFL74,615$8.3M0.08%
231ISHARES TR46435U853220,589$8.3M0.08%
232AIRBNB INCABNB65,246$8.3M0.08%
233WILLIAMS COS INC969457100180,313$8.2M0.08%
234SELECT SECTOR SPDR TR81369Y605180,811$8.2M0.08%
235MARATHON PETE CORPMARA50,065$8.2M0.08%
236UNITED RENTALS INCURI9,863$8.0M0.08%
237AUTOZONE INCAZO2,529$8.0M0.08%
238TRAVELERS COMPANIES INCTRV33,749$7.9M0.08%
239ONEOK INC NEWOKE86,511$7.9M0.08%
240BANK NEW YORK MELLON CORP064058100109,404$7.9M0.08%
241SEMPRASREA93,401$7.8M0.08%
242ISHARES TR46428867970,121$7.8M0.08%
243SIMON PPTY GROUP INC NEW82880610945,826$7.7M0.08%
244JOHNSON CTLS INTL PLCG5150210599,056$7.7M0.08%
245NUVEI CORPORATIONNU225,008$7.5M0.08%
246NORFOLK SOUTHN CORP65584410830,078$7.5M0.08%
247D R HORTON INC23331A10939,153$7.5M0.08%
248ALLSTATE CORPALL-PJ39,002$7.4M0.08%
249REALTY INCOME CORPO116,142$7.4M0.07%
250PHILLIPS 66PSX55,776$7.3M0.07%
251METLIFE INCMET-PF88,516$7.3M0.07%
252AMERICAN ELEC PWR CO INC02553710170,955$7.3M0.07%
253BALLYS CORPORATIONBALL421,209$7.3M0.07%
254FORTINET INCFTNT93,582$7.3M0.07%
255KIMBERLY-CLARK CORPKMB50,566$7.2M0.07%
256VENTAS INCVTR110,729$7.1M0.07%
257FAIR ISAAC CORPFICO3,640$7.1M0.07%
258EQUITY RESIDENTIALEQR94,781$7.1M0.07%
259AMERICAN INTL GROUP INC02687478496,067$7.0M0.07%
260GENERAL MTRS CO37045V100156,795$7.0M0.07%
261INSTRUCTURE HLDGS INC457790103296,557$7.0M0.07%
262STERICYCLE INC858912108114,354$7.0M0.07%
263ALLETE INC018522300108,488$7.0M0.07%
264SQUARESPACE INC85225A107148,934$6.9M0.07%
265PACCAR INCPCAR69,726$6.9M0.07%
266AMERIPRISE FINL INC03076C10614,585$6.9M0.07%
267ENVESTNET INC29404K106109,109$6.8M0.07%
268FIDELITY NATL INFORMATION SV31620M10681,228$6.8M0.07%
269TE CONNECTIVITY PLCTEL45,008$6.8M0.07%
270GRAINGER W W INC3848021046,516$6.8M0.07%
271MSCI INCMSCI11,593$6.8M0.07%
272ROSS STORES INCROST44,514$6.7M0.07%
273MONOLITHIC PWR SYS INC6098391057,189$6.6M0.07%
274KENVUE INCKVUE285,586$6.6M0.07%
275NEW YORK LIFE INVESTMENTS ET45409B321199,044$6.6M0.07%
276PUBLIC SVC ENTERPRISE GRP IN74457310673,463$6.6M0.07%
277CHAMPIONX CORPORATION15872M104215,747$6.5M0.07%
278QUANTA SVCS INC74762E10221,812$6.5M0.07%
279VALERO ENERGY CORPVLO47,674$6.4M0.07%
280DOMINION ENERGY INCD111,289$6.4M0.07%
281PRUDENTIAL FINL INCPUKPF52,994$6.4M0.07%
282PAYCHEX INCPAYX47,408$6.4M0.06%
283NEW YORK LIFE INVESTMENTS ET45409B263190,000$6.3M0.06%
284KINDER MORGAN INC DELEP-PC286,365$6.3M0.06%
285ISHARES INC46434G82288,406$6.3M0.06%
286GENERAL MLS INC37033410485,143$6.3M0.06%
287AXONICS INC05465P10190,074$6.3M0.06%
288EXELON CORPEXC154,143$6.3M0.06%
289PG&E CORPPCG-PX314,630$6.2M0.06%
290ARCH CAP GROUP LTDG0450A10555,160$6.2M0.06%
291IDEXX LABS INC45168D10412,202$6.2M0.06%
292OTIS WORLDWIDE CORPOTIS59,302$6.2M0.06%
293ROYAL CARIBBEAN GROUPV7780T10334,707$6.2M0.06%
294COPART INCCPRT116,283$6.1M0.06%
295CUMMINS INCCMI18,715$6.1M0.06%
296FASTENAL COFAST84,622$6.0M0.06%
297LENNAR CORPLEN-B32,223$6.0M0.06%
298INGERSOLL RAND INCIR61,302$6.0M0.06%
299EDWARDS LIFESCIENCES CORPEW91,165$6.0M0.06%
300L3HARRIS TECHNOLOGIES INCLHX25,289$6.0M0.06%
301YUM BRANDS INCYUM42,288$5.9M0.06%
302KEURIG DR PEPPER INCKDP156,431$5.9M0.06%
303NEW YORK LIFE INVESTMENTS ET45409B255190,000$5.8M0.06%
304VERISK ANALYTICS INCVRSK21,551$5.8M0.06%
305ISHARES TR46428720010,009$5.8M0.06%
306AGILENT TECHNOLOGIES INCA38,872$5.8M0.06%
307GARTNER INCIT11,368$5.8M0.06%
308FORD MTR CO345370860545,322$5.8M0.06%
309UNITI GROUP INCUNIT1,018,729$5.7M0.06%
310MICROCHIP TECHNOLOGY INC.MCHPP71,513$5.7M0.06%
311SYSCO CORPSYY73,209$5.7M0.06%
312COGNIZANT TECHNOLOGY SOLUTIOCTSH73,408$5.7M0.06%
313HUMANA INCHUM17,844$5.7M0.06%
314KROGER COKR98,502$5.6M0.06%
315EXTRA SPACE STORAGE INCEXR31,193$5.6M0.06%
316CBRE GROUP INCCBRE44,761$5.6M0.06%
317ISHARES TR46428743255,884$5.5M0.06%
318INVITATION HOMES INCINVH156,089$5.5M0.06%
319DUPONT DE NEMOURS INCDD61,620$5.5M0.06%
320CENTENE CORP DELCNC72,521$5.5M0.06%
321IQVIA HLDGS INCIQV23,005$5.5M0.06%
322VISTRA CORPVST45,947$5.4M0.06%
323CORTEVA INCCTVA92,605$5.4M0.06%
324REPUBLIC SVCS INC76075910027,024$5.4M0.06%
325HOWMET AEROSPACE INCHWM54,104$5.4M0.06%
326NEW YORK LIFE INVESTMENTS ET45409B313200,000$5.4M0.05%
327CONSTELLATION BRANDS INCSTZ20,893$5.4M0.05%
328EQUIFAX INCEFX18,315$5.4M0.05%
329BAKER HUGHES COMPANYBKR147,402$5.3M0.05%
330GE HEALTHCARE TECHNOLOGIES IGEHC56,704$5.3M0.05%
331PERFICIENT INC71375U10170,479$5.3M0.05%
332NUCOR CORPNUE35,290$5.3M0.05%
333NEW YORK LIFE INVTS ACTIVE E45409F710190,000$5.3M0.05%
334CONSOLIDATED EDISON INCED50,848$5.3M0.05%
335RESMED INCRSMDF21,684$5.3M0.05%
336AMETEK INCAME30,734$5.3M0.05%
337HP INCHPQ145,935$5.2M0.05%
338CENCORA INCCOR23,204$5.2M0.05%
339DOW INCDOW95,551$5.2M0.05%
340UDR INCUDR114,909$5.2M0.05%
341IRON MTN INC DEL46284V10143,596$5.2M0.05%
342ALEXANDRIA REAL ESTATE EQ IN01527110943,560$5.2M0.05%
343ELECTRONIC ARTS INCEA36,047$5.2M0.05%
344CORNING INCGLW114,380$5.2M0.05%
345PACKAGING CORP AMER69515610923,949$5.2M0.05%
346XYLEM INCXYL38,017$5.1M0.05%
347HARTFORD FINL SVCS GROUP INCHIG-PG43,295$5.1M0.05%
348DELL TECHNOLOGIES INCDELL42,854$5.1M0.05%
349ESSEX PPTY TR INC29717810517,025$5.0M0.05%
350HESS CORPHESM36,871$5.0M0.05%
351OLD DOMINION FREIGHT LINE INODFL25,143$5.0M0.05%
352MID-AMER APT CMNTYS INC59522J10331,129$4.9M0.05%
353MONSTER BEVERAGE CORP NEWMNST94,188$4.9M0.05%
354VULCAN MATLS CO92916010919,563$4.9M0.05%
355MARTIN MARIETTA MATLS INC5732841069,074$4.9M0.05%
356INDEPENDENT BANK GROUP INCINDB84,196$4.9M0.05%
357CAMDEN PPTY TR13313110239,172$4.8M0.05%
358MASCO CORPMAS57,620$4.8M0.05%
359XCEL ENERGY INCXELLL73,957$4.8M0.05%
360WABTEC92974010826,411$4.8M0.05%
361EBAY INC.EBAY73,527$4.8M0.05%
362METTLER TOLEDO INTERNATIONALMTD3,147$4.7M0.05%
363TRACTOR SUPPLY COTSCO16,103$4.7M0.05%
364NEW YORK LIFE INVESTMENTS ET45409B297190,000$4.7M0.05%
365CHARTER COMMUNICATIONS INC N16119P10814,384$4.7M0.05%
366OCCIDENTAL PETE CORP67459910589,977$4.6M0.05%
367VICI PPTYS INC925652109139,182$4.6M0.05%
368ON SEMICONDUCTOR CORPON63,558$4.6M0.05%
369LULULEMON ATHLETICA INCLULU16,919$4.6M0.05%
370PPG INDS INC69350610734,565$4.6M0.05%
371KRAFT HEINZ COKHC129,714$4.6M0.05%
372ROCKWELL AUTOMATION INCROK16,877$4.5M0.05%
373WORLD GOLD TRGLDW86,771$4.5M0.05%
374LINEAGE INCLINE57,485$4.5M0.05%
375CDW CORPCDW19,888$4.5M0.05%
376INFINERA CORP45667G103666,280$4.5M0.05%
377PALANTIR TECHNOLOGIES INCPLTR120,881$4.5M0.05%
378NVR INCNVR456$4.5M0.05%
379EDISON INTL28102010751,260$4.5M0.05%
380WILLIS TOWERS WATSON PLC LTDWTW15,154$4.5M0.05%
381NEW YORK LIFE INVESTMENTS ET45409B289190,000$4.5M0.05%
382NASDAQ INCNDAQ60,276$4.4M0.04%
383M & T BK CORP55261F10424,595$4.4M0.04%
384BIOGEN INCBIIB22,582$4.4M0.04%
385ATLANTICA SUSTAINABLE INFR PALDA198,954$4.4M0.04%
386GLOBAL X FDS37954Y657209,634$4.4M0.04%
387TARGA RES CORPTRGP29,335$4.3M0.04%
388AMERICAN WTR WKS CO INC NEW03042010329,610$4.3M0.04%
389HERSHEY COHSY22,395$4.3M0.04%
390FIFTH THIRD BANCORPFITBM99,892$4.3M0.04%
391R1 RCM INC77634L105301,120$4.3M0.04%
392ARCHER DANIELS MIDLAND COADM71,344$4.3M0.04%
393SPIRIT AEROSYSTEMS HLDGS INC848574109130,941$4.3M0.04%
394HEALTHPEAK PROPERTIES INCDOC185,841$4.3M0.04%
395DELTA AIR LINES INC DELDAL83,456$4.2M0.04%
396KEYSIGHT TECHNOLOGIES INCKEYS26,562$4.2M0.04%
397DIAMONDBACK ENERGY INCFANG23,875$4.1M0.04%
398KEYCORP493267108245,581$4.1M0.04%
399COSTAR GROUP INCCSGP54,336$4.1M0.04%
400ANSYS INC03662Q10512,861$4.1M0.04%
401FORTIVE CORPFTV51,623$4.1M0.04%
402INTERNATIONAL FLAVORS&FRAGRA45950610138,823$4.1M0.04%
403PENTAIR PLCPNR41,599$4.1M0.04%
404EVERI HLDGS INCEVEX-WT307,583$4.0M0.04%
405WEC ENERGY GROUP INCWEC41,979$4.0M0.04%
406REXFORD INDL RLTY INC76169C10080,248$4.0M0.04%
407HEWLETT PACKARD ENTERPRISE CHPE-PC196,123$4.0M0.04%
408CARDINAL HEALTH INCCAH36,168$4.0M0.04%
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410PULTE GROUP INC74586710127,778$4.0M0.04%
411DEXCOM INCDXCM59,206$4.0M0.04%
412GEN DIGITAL INCGENVR144,261$4.0M0.04%
413KIMCO RLTY CORP49446R109168,263$3.9M0.04%
414HALLIBURTON COHAL134,089$3.9M0.04%
415DOVER CORPDOV20,229$3.9M0.04%
416GLOBAL PMTS INC37940X10237,633$3.9M0.04%
417AXON ENTERPRISE INCAXON9,606$3.8M0.04%
418CHURCH & DWIGHT CO INCCHD36,295$3.8M0.04%
419NETAPP INCNTAP30,709$3.8M0.04%
420ENTERGY CORP NEWENO28,420$3.7M0.04%
421FIRST SOLAR INCFSLR14,967$3.7M0.04%
422BROADRIDGE FINL SOLUTIONS IN11133T10317,334$3.7M0.04%
423LYONDELLBASELL INDUSTRIES NLYB38,543$3.7M0.04%
424TAKE-TWO INTERACTIVE SOFTWARTTWO24,043$3.7M0.04%
425GARMIN LTDGRMN20,963$3.7M0.04%
426VERALTO CORPVLTO32,812$3.7M0.04%
427WEYERHAEUSER CO MTN BEWY108,048$3.7M0.04%
428POOL CORPPOOL9,646$3.6M0.04%
429EVERSOURCE ENERGYES52,497$3.6M0.04%
430STERIS PLCSTE14,601$3.5M0.04%
431STATE STR CORPSTT-PG39,953$3.5M0.04%
432DTE ENERGY CODTK27,354$3.5M0.04%
433INVESCO EXCHANGE TRADED FD TIVZ51,501$3.5M0.04%
434SEAGATE TECHNOLOGY HLDNGS PLSE31,100$3.4M0.03%
435LAUDER ESTEE COS INC51843910434,066$3.4M0.03%
436RAYMOND JAMES FINL INC75473010927,584$3.4M0.03%
437STERLING CHECK CORP85917T109202,013$3.4M0.03%
438WESTERN DIGITAL CORP.WDC48,766$3.3M0.03%
439VIZIO HLDG CORP92858V101297,002$3.3M0.03%
440TYLER TECHNOLOGIES INCTYL5,654$3.3M0.03%
441DECKERS OUTDOOR CORPDECK20,660$3.3M0.03%
442TELLURIAN INC NEW87968A1043,396,803$3.3M0.03%
443SMURFIT WESTROCK PLCSW66,447$3.3M0.03%
444BROWN & BROWN INCBRO31,615$3.3M0.03%
445COOPER COS INC21664850129,619$3.3M0.03%
446SMUCKER J M CO83269640526,963$3.3M0.03%
447ZIMMER BIOMET HOLDINGS INCZBH30,212$3.3M0.03%
448DEVON ENERGY CORP NEW25179M10383,241$3.3M0.03%
449PPL CORPPPLC98,415$3.3M0.03%
450F5 INCFFIV14,703$3.2M0.03%
451C H ROBINSON WORLDWIDE INCCHRW29,239$3.2M0.03%
452CORPAY INCCPAY10,317$3.2M0.03%
453WEST PHARMACEUTICAL SVSC INC95530610510,741$3.2M0.03%
454PRICE T ROWE GROUP INCTROW29,569$3.2M0.03%
455TERADYNE INCTER24,040$3.2M0.03%
456ISHARES U S ETF TR46431W853123,681$3.2M0.03%
457AMERICAN HOMES 4 RENTAMH-PG83,092$3.2M0.03%
458HENRY JACK & ASSOC INC42628110118,066$3.2M0.03%
459REGIONS FINANCIAL CORP NEWRF-PF136,465$3.2M0.03%
460CBOE GLOBAL MKTS INC12503M10815,483$3.2M0.03%
461WATERS CORP9418481038,802$3.2M0.03%
462INTERPUBLIC GROUP COS INCINTR100,108$3.2M0.03%
463HUNTINGTON BANCSHARES INCHBANP213,939$3.1M0.03%
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465VANGUARD WORLD FD92204A40528,530$3.1M0.03%
466MODERNA INCMRNA46,408$3.1M0.03%
467EQUITY LIFESTYLE PPTYS INC29472R10843,356$3.1M0.03%
468HUBBELL INCHUBB7,220$3.1M0.03%
469CLOROX CO DELCLX18,950$3.1M0.03%
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471AMEREN CORPAEE35,235$3.1M0.03%
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473MCCORMICK & CO INCMKC-V37,336$3.1M0.03%
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475FIRSTENERGY CORPFE68,209$3.0M0.03%
476CARMAX INCKMX39,039$3.0M0.03%
477REGENCY CTRS CORP75884910341,821$3.0M0.03%
478BUILDERS FIRSTSOURCE INCBLDR15,580$3.0M0.03%
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480SYNCHRONY FINANCIALSYF-PB59,405$3.0M0.03%
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483GODADDY INCGDDY18,714$2.9M0.03%
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485PTC INCPTC16,035$2.9M0.03%
486EQT CORPEQT78,441$2.9M0.03%
487ALBEMARLE CORPALB-PA30,206$2.9M0.03%
488ATMOS ENERGY CORPATO20,603$2.9M0.03%
489ZEBRA TECHNOLOGIES CORPORATIZBRA7,675$2.8M0.03%
490HOLOGIC INCHOLX34,651$2.8M0.03%
491CINCINNATI FINL CORP17206210120,734$2.8M0.03%
492CMS ENERGY CORPCMS-PC39,695$2.8M0.03%
493EPAM SYS INCEPAM14,038$2.8M0.03%
494SUPER MICRO COMPUTER INCSMCI6,706$2.8M0.03%
495LABCORP HOLDINGS INCLH12,489$2.8M0.03%
496EXPEDITORS INTL WASH INC30213010921,069$2.8M0.03%
497ULTA BEAUTY INCULTA7,096$2.8M0.03%
498DOLLAR GEN CORP NEW25667710532,584$2.8M0.03%
499SPDR SER TR78468R85360,447$2.8M0.03%
500PRINCIPAL FINANCIAL GROUP INPFG31,952$2.7M0.03%