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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 Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000773

Total Value
$10.24B
Positions
819
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL2,194,371$549.5M5.57%
2MICROSOFT CORPMSFT1,086,121$457.8M4.64%
3NVIDIA CORPORATIONNVDA3,293,920$442.3M4.48%
4AMAZON COM INCAMZN1,345,690$295.2M2.99%
5NEW YORK LIFE INVTS ACTIVE E45409F78514,051,884$292.4M2.96%
6NEW YORK LIFE INVESTMENTS ET45409B4615,389,345$260.9M2.64%
7NEW YORK LIFE INVESTMENTS ET45409B2486,389,054$207.4M2.10%
8NEW YORK LIFE INVESTMENTS ET45409B4536,108,378$174.2M1.77%
9META PLATFORMS INCMETA293,890$172.1M1.74%
10TESLA INCTSLA415,761$167.9M1.70%
11ALPHABET INCGOOG852,090$161.3M1.63%
12ISHARES TR46429B6553,055,129$155.4M1.58%
13BROADCOM INCAVGO626,950$145.4M1.47%
14ALPHABET INCGOOG692,102$131.8M1.34%
15NEW YORK LIFE INVTS ACTIVE E45409F6865,071,175$129.3M1.31%
16VANGUARD WORLD FD921910873536,666$114.1M1.16%
17BERKSHIRE HATHAWAY INC DELBRK-A244,232$110.7M1.12%
18NEW YORK LIFE INVESTMENTS ET45409B5604,189,063$109.2M1.11%
19JPMORGAN CHASE & CO.VYLD377,866$90.6M0.92%
20NEW YORK LIFE INVTS ACTIVE E45409F7691,806,533$85.3M0.87%
21ELI LILLY & COLLY106,689$82.4M0.83%
22VISA INCV255,667$80.8M0.82%
23INVESCO DB US DLR INDEX TRIVZ2,219,024$65.3M0.66%
24MASTERCARD INCORPORATEDMA121,687$64.1M0.65%
25EXXON MOBIL CORPXOM590,013$63.5M0.64%
26UNITEDHEALTH GROUP INCUNH123,524$62.5M0.63%
27SPDR SER TR78464A359796,891$62.1M0.63%
28NEW YORK LIFE INVTS ACTIVE E45409F7362,276,374$59.3M0.60%
29PROCTER AND GAMBLE CO742718109349,922$58.7M0.59%
30HOME DEPOT INCHD147,646$57.4M0.58%
31COSTCO WHSL CORP NEW22160K10559,440$54.5M0.55%
32ISHARES TR46432F842774,147$54.4M0.55%
33WALMART INCWMT582,171$52.6M0.53%
34NETFLIX INCNFLX57,456$51.2M0.52%
35VANGUARD INDEX FDS922908629189,376$50.0M0.51%
36SPDR SER TR78468R2001,611,735$49.5M0.50%
37VANGUARD MALVERN FDS9220208051,010,729$48.9M0.50%
38ISHARES TR464287226499,110$48.4M0.49%
39JOHNSON & JOHNSONJNJ328,549$47.5M0.48%
40SALESFORCE INCCRM141,951$47.5M0.48%
41BANK AMERICA CORP060505104993,223$43.7M0.44%
42ABBVIE INCABBV238,257$42.3M0.43%
43ISHARES TR46435G102492,630$41.9M0.42%
44ISHARES TR464287804325,440$37.5M0.38%
45ORACLE CORPORCL-PD217,069$36.2M0.37%
46NEW YORK LIFE INVESTMENTS ET45409B8001,084,576$35.7M0.36%
47MERCK & CO INCMRK344,002$34.2M0.35%
48ISHARES INC46434G103651,913$34.0M0.35%
49ISHARES TR46429B747332,198$33.4M0.34%
50ACCENTURE PLC IRELANDACN92,901$32.7M0.33%
51CHEVRON CORP NEWCVX224,623$32.5M0.33%
52SERVICENOW INCNOW30,645$32.5M0.33%
53COCA COLA COKO520,945$32.4M0.33%
54CISCO SYS INCCSCO537,349$31.8M0.32%
55WELLS FARGO CO NEW949746101447,132$31.4M0.32%
56INVESCO EXCH TRADED FD TR IIIVZ1,475,028$31.1M0.31%
57PEPSICO INCPEP204,006$31.0M0.31%
58MCDONALDS CORPMCD106,545$30.9M0.31%
59ISHARES TR464287507482,468$30.1M0.30%
60DISNEY WALT CO254687106269,198$30.0M0.30%
61VANGUARD TAX-MANAGED FDS921943858622,602$29.8M0.30%
62LINDE PLCLIN70,778$29.6M0.30%
63ADVANCED MICRO DEVICES INCAMD244,138$29.5M0.30%
64ADOBE INCADBE65,595$29.2M0.30%
65INTUITIVE SURGICAL INCISRG53,339$27.8M0.28%
66INTERNATIONAL BUSINESS MACHSINTR124,751$27.4M0.28%
67ISHARES TR46429B598515,495$27.1M0.28%
68GE AEROSPACE369604301161,926$27.0M0.27%
69ABBOTT LABSABLZF237,304$26.8M0.27%
70THERMO FISHER SCIENTIFIC INCTMO51,334$26.7M0.27%
71INTUITINTU41,627$26.2M0.27%
72TEXAS INSTRS INC882508104136,515$25.6M0.26%
73QUALCOMM INCQCOM166,291$25.5M0.26%
74INVESCO DB MULTI-SECTOR COMMIVZ943,519$25.1M0.25%
75ISHARES TR464288414235,135$25.1M0.25%
76AMERICAN EXPRESS COAXP82,818$24.6M0.25%
77VANGUARD SCOTTSDALE FDS92206C102420,641$24.5M0.25%
78PHILIP MORRIS INTL INC718172109203,170$24.5M0.25%
79ISHARES TR46432F396116,839$24.2M0.25%
80GOLDMAN SACHS GROUP INCGSCE42,109$24.1M0.24%
81ISHARES TR464288687755,053$23.7M0.24%
82CATERPILLAR INCCAT64,962$23.6M0.24%
83S&P GLOBAL INCSPGI47,064$23.4M0.24%
84VANGUARD MUN BD FDS922907746462,688$23.2M0.24%
85MORGAN STANLEYMS-PQ183,990$23.1M0.23%
86VERIZON COMMUNICATIONS INCVZ564,593$22.6M0.23%
87BOOKING HOLDINGS INCBKNG4,442$22.1M0.22%
88NEXTERA ENERGY INCNEE-PW307,798$22.1M0.22%
89DISCOVER FINL SVCS254709108127,120$22.0M0.22%
90AT&T INCT-PC963,304$21.9M0.22%
91INVESCO EXCH TRADED FD TR IIIVZ508,483$21.5M0.22%
92COMCAST CORP NEWCCZ567,689$21.3M0.22%
93PFIZER INCPFE786,520$20.9M0.21%
94PROGRESSIVE CORP74331510386,944$20.8M0.21%
95LOWES COS INC54866110784,359$20.8M0.21%
96PALANTIR TECHNOLOGIES INCPLTR275,020$20.8M0.21%
97RTX CORPORATIONRTX179,172$20.7M0.21%
98TJX COS INC NEW872540109167,486$20.2M0.21%
99VANGUARD INTL EQUITY INDEX F922042858458,951$20.2M0.20%
100BLACKROCK INCBLK19,506$20.0M0.20%
101APPLIED MATLS INC038222105122,914$20.0M0.20%
102DANAHER CORPORATION23585110286,429$19.8M0.20%
103HONEYWELL INTL INC43851610687,466$19.8M0.20%
104CITIGROUP INCC-PR280,264$19.7M0.20%
105AMGEN INCAMGN72,690$18.9M0.19%
106SSGA ACTIVE ETF TR78467V608453,494$18.9M0.19%
107UNION PAC CORPUNP81,334$18.5M0.19%
108BOSTON SCIENTIFIC CORPBSX203,294$18.2M0.18%
109BOEING COBA-PA100,933$17.9M0.18%
110BRISTOL-MYERS SQUIBB COCELG-RI315,523$17.8M0.18%
111AUTOMATIC DATA PROCESSING INADP60,647$17.8M0.18%
112PALO ALTO NETWORKS INCPANW97,351$17.7M0.18%
113EATON CORP PLCETN53,047$17.6M0.18%
114ISHARES TR464288612168,845$17.6M0.18%
115ISHARES TR46428720029,700$17.5M0.18%
116GILEAD SCIENCES INCGILD188,178$17.4M0.18%
117FISERV INCFISV84,577$17.4M0.18%
118CONOCOPHILLIPSCOP173,315$17.2M0.17%
119UBER TECHNOLOGIES INCUBER283,275$17.1M0.17%
120BLACKSTONE INCBX96,864$16.7M0.17%
121STRYKER CORPORATIONSYK46,144$16.6M0.17%
122VERTEX PHARMACEUTICALS INCVRTX39,060$15.7M0.16%
123ANALOG DEVICES INCADI73,908$15.7M0.16%
124MARSH & MCLENNAN COS INC57174810272,824$15.5M0.16%
125ARISTA NETWORKS INCANET138,719$15.3M0.16%
126STARBUCKS CORPSBUX167,979$15.3M0.16%
127SCHWAB CHARLES CORPSCHW-PJ200,835$14.9M0.15%
128KKR & CO INCKKRT100,007$14.8M0.15%
129PROLOGIS INC.PLDGP137,570$14.5M0.15%
130DEERE & CODE34,318$14.5M0.15%
131T-MOBILE US INCTMUSZ65,587$14.5M0.15%
132ISHARES TR46432F33980,357$14.3M0.15%
133MEDTRONIC PLCMDT178,642$14.3M0.14%
134INVESCO ACTVELY MNGD ETC FDIVZ1,085,909$14.1M0.14%
135VANGUARD SCOTTSDALE FDS92206C714172,025$14.0M0.14%
136MICRON TECHNOLOGY INCMU165,287$13.9M0.14%
137LAM RESEARCH CORPLRCX192,400$13.9M0.14%
138CHUBB LIMITEDCB50,281$13.9M0.14%
139LOCKHEED MARTIN CORPLMT28,391$13.8M0.14%
140NIKE INCNKE181,962$13.8M0.14%
141UNITED PARCEL SERVICE INCUPS108,894$13.7M0.14%
142JUNIPER NETWORKS INC48203R104360,533$13.5M0.14%
143EQUINIX INCEQIX14,307$13.5M0.14%
144GE VERNOVA INCGEV40,932$13.5M0.14%
145INTEL CORPINTC669,836$13.4M0.14%
146ELEVANCE HEALTH INCELV35,375$13.0M0.13%
147PAYPAL HLDGS INCPYPL150,077$12.8M0.13%
148AMERICAN TOWER CORP NEW03027X10069,436$12.7M0.13%
149INTERCONTINENTAL EXCHANGE IN45866F10485,114$12.7M0.13%
150KLA CORPKLAC19,941$12.6M0.13%
151CME GROUP INCCME53,508$12.4M0.13%
152CADENCE DESIGN SYSTEM INCCDNS41,290$12.4M0.13%
153TRANE TECHNOLOGIES PLCTT33,505$12.4M0.13%
154CHIPOTLE MEXICAN GRILL INCCMG202,686$12.2M0.12%
155SOUTHERN COSOMN146,798$12.1M0.12%
156ISHARES TR464288620239,602$12.0M0.12%
157ISHARES TR46428759864,823$12.0M0.12%
158MONDELEZ INTL INC609207105199,040$11.9M0.12%
159CROWDSTRIKE HLDGS INCCRWD34,605$11.8M0.12%
160SHERWIN WILLIAMS COSHW34,562$11.7M0.12%
161ALTRIA GROUP INCMO221,461$11.6M0.12%
162THE CIGNA GROUP12552310041,652$11.5M0.12%
163MOTOROLA SOLUTIONS INCMSI24,768$11.4M0.12%
164PNC FINL SVCS GROUP INC69347510559,002$11.4M0.12%
165AMPHENOL CORP NEW032095101161,765$11.2M0.11%
166DUKE ENERGY CORP NEWDUKB103,568$11.2M0.11%
167SYNOPSYS INCSNPS22,902$11.1M0.11%
168WELLTOWER INCWELL88,069$11.1M0.11%
169WASTE MGMT INC DEL94106L10954,870$11.1M0.11%
170US BANCORP DELUSB-PS230,919$11.0M0.11%
171COLGATE PALMOLIVE COCL121,436$11.0M0.11%
172ZOETIS INCZTS67,639$11.0M0.11%
173MOODYS CORPMCO23,207$11.0M0.11%
174PARKER-HANNIFIN CORPPH17,253$11.0M0.11%
175SCHWAB STRATEGIC TR808524607420,188$10.9M0.11%
176APOLLO GLOBAL MGMT INC03769M10665,759$10.9M0.11%
177SELECT SECTOR SPDR TR81369Y605220,047$10.6M0.11%
178EMERSON ELEC COEMR84,821$10.5M0.11%
179GLOBAL X FDS37954Y871388,886$10.4M0.11%
180AON PLCAON28,974$10.4M0.11%
181GALLAGHER ARTHUR J & CO36357610936,562$10.4M0.11%
182NEW YORK LIFE INVTS ACTIVE E45409F777485,049$10.4M0.11%
183ILLINOIS TOOL WKS INC45230810940,397$10.2M0.10%
184KELLANOVABEKE126,275$10.2M0.10%
185REGENERON PHARMACEUTICALSREGN14,304$10.2M0.10%
186CAPITAL ONE FINL CORP14040H10556,675$10.1M0.10%
187WILLIAMS COS INC969457100180,825$9.8M0.10%
188MCKESSON CORPMCK17,030$9.7M0.10%
189MARRIOTT INTL INC NEW57190320234,483$9.6M0.10%
190ALTSHARES TRUST02210T108348,734$9.6M0.10%
191AIR PRODS & CHEMS INCAIIR33,046$9.6M0.10%
192TRANSDIGM GROUP INCTDG7,551$9.6M0.10%
193HASHICORP INC418100103278,535$9.5M0.10%
194AUTODESK INCADSK32,075$9.5M0.10%
195ISHARES TR46434V407221,972$9.5M0.10%
1963M COMMM73,174$9.4M0.10%
197FEDEX CORPFDX33,468$9.4M0.10%
198CONSTELLATION ENERGY CORPCEG41,882$9.4M0.09%
199NEW YORK LIFE INVTS ACTIVE E45409F751200,000$9.4M0.09%
200CINTAS CORPCTAS50,769$9.3M0.09%
201EOG RES INCEOG75,388$9.2M0.09%
202TARGET CORPTGT68,289$9.2M0.09%
203OREILLY AUTOMOTIVE INC67103H1077,773$9.2M0.09%
204FRONTIER COMMUNICATIONS PARE35909D109263,628$9.1M0.09%
205GENERAL DYNAMICS CORPGD34,548$9.1M0.09%
206ISHARES TR464287432104,228$9.1M0.09%
207SUMMIT MATLS INC86614U100177,499$9.0M0.09%
208HILTON WORLDWIDE HLDGS INCHLT36,261$9.0M0.09%
209FORTINET INCFTNT94,045$8.9M0.09%
210BECTON DICKINSON & COBDX38,863$8.8M0.09%
211ECOLAB INCECL37,555$8.8M0.09%
212ISHARES INC464286871523,065$8.7M0.09%
213ONEOK INC NEWOKE86,778$8.7M0.09%
214ISHARES TR46435U853236,595$8.7M0.09%
215NORTHROP GRUMMAN CORPNOC18,421$8.6M0.09%
216TRUIST FINL CORP89832Q109197,281$8.6M0.09%
217CARRIER GLOBAL CORPORATIONCARR124,581$8.5M0.09%
218AIRBNB INCABNB64,485$8.5M0.09%
219ROYAL CARIBBEAN GROUPV7780T10336,397$8.4M0.09%
220CSX CORPCSX259,756$8.4M0.08%
221INVESCO EXCHANGE TRADED FD TIVZ125,257$8.4M0.08%
222ALTAIR ENGR INC02136910376,363$8.3M0.08%
223BANK NEW YORK MELLON CORP064058100108,053$8.3M0.08%
224SEMPRASREA94,364$8.3M0.08%
225ROPER TECHNOLOGIES INCROP15,906$8.3M0.08%
226NXP SEMICONDUCTORS N VNXPI39,773$8.3M0.08%
227DIGITAL RLTY TR INC25386810346,518$8.2M0.08%
228WORKDAY INCWDAY31,843$8.2M0.08%
229FREEPORT-MCMORAN INCFCX213,593$8.1M0.08%
230TRAVELERS COMPANIES INCTRV33,677$8.1M0.08%
231BERRY GLOBAL GROUP INC08579W103125,213$8.1M0.08%
232SELECT SECTOR SPDR TR81369Y10096,237$8.1M0.08%
233GENERAL MTRS CO37045V100151,689$8.1M0.08%
234SCHLUMBERGER LTDSLB209,956$8.0M0.08%
235SIMON PPTY GROUP INC NEW82880610945,952$7.9M0.08%
236KINDER MORGAN INC DELEP-PC287,402$7.9M0.08%
237JOHNSON CTLS INTL PLCG5150210599,246$7.8M0.08%
238AFLAC INCAFL74,406$7.7M0.08%
239AMERIPRISE FINL INC03076C10614,453$7.7M0.08%
240CVS HEALTH CORPCVS168,675$7.6M0.08%
241ALLSTATE CORPALL-PJ39,228$7.6M0.08%
242VANGUARD SCOTTSDALE FDS92206C706130,277$7.6M0.08%
243HCA HEALTHCARE INCHCA25,002$7.5M0.08%
244PACCAR INCPCAR70,284$7.3M0.07%
245AUTOZONE INCAZO2,268$7.3M0.07%
246FAIR ISAAC CORPFICO3,622$7.2M0.07%
247SMARTSHEET INC83200N103128,454$7.2M0.07%
248NORFOLK SOUTHN CORP65584410830,331$7.1M0.07%
249METLIFE INCMET-PF86,490$7.1M0.07%
250LITMAN GREGORY FDS TR53700T827268,953$7.0M0.07%
251PUBLIC STORAGE OPER COPSA-PS23,390$7.0M0.07%
252GRAINGER W W INC3848021046,587$6.9M0.07%
253QUANTA SVCS INC74762E10221,961$6.9M0.07%
254UNITED RENTALS INCURI9,757$6.9M0.07%
255ROSS STORES INCROST44,625$6.8M0.07%
256COPART INCCPRT117,322$6.7M0.07%
257EDWARDS LIFESCIENCES CORPEW90,833$6.7M0.07%
258MARATHON PETE CORPMARA48,117$6.7M0.07%
259AMERICAN ELEC PWR CO INC02553710171,568$6.6M0.07%
260HOWMET AEROSPACE INCHWM60,083$6.6M0.07%
261PG&E CORPPCG-PX323,976$6.5M0.07%
262KIMBERLY-CLARK CORPKMB49,583$6.5M0.07%
263FIDELITY NATL INFORMATION SV31620M10680,344$6.5M0.07%
264NEW YORK LIFE INVESTMENTS ET45409B263190,000$6.5M0.07%
265CUMMINS INCCMI18,537$6.5M0.07%
266RETAIL OPPORTUNITY INVTS COR76131N101368,056$6.4M0.06%
267BALLYS CORPORATIONBALL356,605$6.4M0.06%
268LULULEMON ATHLETICA INCLULU16,661$6.4M0.06%
269TE CONNECTIVITY PLCTEL44,514$6.4M0.06%
270NEWMONT CORPNEMCL169,865$6.3M0.06%
271PHILLIPS 66PSX55,480$6.3M0.06%
272VISTRA CORPVST45,702$6.3M0.06%
273MSCI INCMSCI10,481$6.3M0.06%
274REALTY INCOME CORPO117,619$6.3M0.06%
275PRUDENTIAL FINL INCPUKPF52,934$6.3M0.06%
276ALLETE INC01852230096,442$6.2M0.06%
277PUBLIC SVC ENTERPRISE GRP IN74457310673,726$6.2M0.06%
278ARCADIUM LITHIUM PLCG0508H1101,211,549$6.2M0.06%
279SPIRIT AEROSYSTEMS HLDGS INC848574109180,327$6.1M0.06%
280AMERICAN INTL GROUP INC02687478484,208$6.1M0.06%
281KENVUE INCKVUE286,251$6.1M0.06%
282NEW YORK LIFE INVESTMENTS ET45409B321199,044$6.1M0.06%
283KROGER COKR98,998$6.1M0.06%
284DOMINION ENERGY INCD112,300$6.0M0.06%
285BAKER HUGHES COMPANYBKR147,142$6.0M0.06%
286PAYCHEX INCPAYX42,922$6.0M0.06%
287CBRE GROUP INCCBRE44,801$5.9M0.06%
288CROWN CASTLE INCCCI64,636$5.9M0.06%
289EXELON CORPEXC155,638$5.9M0.06%
290VERISK ANALYTICS INCVRSK21,066$5.8M0.06%
291VALERO ENERGY CORPVLO47,251$5.8M0.06%
292AXON ENTERPRISE INCAXON9,721$5.8M0.06%
293COGNIZANT TECHNOLOGY SOLUTIOCTSH73,672$5.7M0.06%
294SYSCO CORPSYY73,179$5.6M0.06%
295NEW YORK LIFE INVESTMENTS ET45409B255190,000$5.6M0.06%
296AMETEK INCAME30,945$5.6M0.06%
297YUM BRANDS INCYUM41,455$5.6M0.06%
298INGERSOLL RAND INCIR61,174$5.5M0.06%
299GARTNER INCIT11,394$5.5M0.06%
300FASTENAL COFAST76,756$5.5M0.06%
301D R HORTON INC23331A10939,222$5.5M0.06%
302OTIS WORLDWIDE CORPOTIS59,214$5.5M0.06%
303REPUBLIC SVCS INC76075910027,234$5.5M0.06%
304CORNING INCGLW114,903$5.5M0.06%
305GENERAL MLS INC37033410484,103$5.4M0.05%
306FORD MTR CO345370860541,676$5.4M0.05%
307L3HARRIS TECHNOLOGIES INCLHX25,484$5.4M0.05%
308KEURIG DR PEPPER INCKDP165,934$5.3M0.05%
309DELL TECHNOLOGIES INCDELL46,194$5.3M0.05%
310AIR TRANSPORT SERVICES GRP IAIIR241,348$5.3M0.05%
311CENCORA INCCOR23,507$5.3M0.05%
312CORTEVA INCCTVA92,678$5.3M0.05%
313ELECTRONIC ARTS INCEA35,908$5.3M0.05%
314TARGA RES CORPTRGP29,111$5.2M0.05%
315AGILENT TECHNOLOGIES INCA38,594$5.2M0.05%
316XCEL ENERGY INCXELLL76,735$5.2M0.05%
317PACKAGING CORP AMER69515610922,932$5.2M0.05%
318DELTA AIR LINES INC DELDAL85,094$5.1M0.05%
319J P MORGAN EXCHANGE TRADED F46641Q33289,280$5.1M0.05%
320ARCH CAP GROUP LTDG0450A10555,444$5.1M0.05%
321IDEXX LABS INC45168D10412,279$5.1M0.05%
322BARNES GROUP INC067806109107,224$5.1M0.05%
323VULCAN MATLS CO92916010919,618$5.0M0.05%
324RESMED INCRSMDF21,914$5.0M0.05%
325MONSTER BEVERAGE CORP NEWMNST94,262$5.0M0.05%
326WABTEC92974010826,093$4.9M0.05%
327HESS CORPHESM37,159$4.9M0.05%
328OLD DOMINION FREIGHT LINE INODFL27,952$4.9M0.05%
329NEW YORK LIFE INVTS ACTIVE E45409F710190,000$4.9M0.05%
330ROCKWELL AUTOMATION INCROK16,843$4.8M0.05%
331GE HEALTHCARE TECHNOLOGIES IGEHC61,406$4.8M0.05%
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333WILLIS TOWERS WATSON PLC LTDWTW15,074$4.7M0.05%
334DUPONT DE NEMOURS INCDD61,923$4.7M0.05%
335EXTRA SPACE STORAGE INCEXR31,547$4.7M0.05%
336HP INCHPQ144,217$4.7M0.05%
337HARTFORD FINL SVCS GROUP INCHIG-PG42,979$4.7M0.05%
338MARTIN MARIETTA MATLS INC5732841069,093$4.7M0.05%
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343IRON MTN INC DEL46284V10143,791$4.6M0.05%
344HUMANA INCHUM18,049$4.6M0.05%
345DEXCOM INCDXCM58,606$4.6M0.05%
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349EBAY INC.EBAY72,191$4.5M0.05%
350CHARTER COMMUNICATIONS INC N16119P10813,004$4.5M0.05%
351INSULET CORPPODD16,854$4.4M0.04%
352ANSYS INC03662Q10513,031$4.4M0.04%
353LENNAR CORPLEN-B32,095$4.4M0.04%
354GARMIN LTDGRMN21,187$4.4M0.04%
355ENTERGY CORP NEWENO57,457$4.4M0.04%
356XYLEM INCXYL37,453$4.3M0.04%
357NEW YORK LIFE INVESTMENTS ET45409B297190,000$4.3M0.04%
358TRACTOR SUPPLY COTSCO80,694$4.3M0.04%
359MONOLITHIC PWR SYS INC6098391057,221$4.3M0.04%
360CARDINAL HEALTH INCCAH36,047$4.3M0.04%
361RAYMOND JAMES FINL INC75473010927,331$4.2M0.04%
362DECKERS OUTDOOR CORPDECK20,849$4.2M0.04%
363KEYCORP493267108246,659$4.2M0.04%
364GLOBAL PMTS INC37940X10237,726$4.2M0.04%
365FIFTH THIRD BANCORPFITBM99,378$4.2M0.04%
366CENTENE CORP DELCNC69,302$4.2M0.04%
367UNITED AIRLS HLDGS INCUNTCW43,145$4.2M0.04%
368HEWLETT PACKARD ENTERPRISE CHPE-PC195,913$4.2M0.04%
369SPDR SER TR78464A69869,298$4.2M0.04%
370KEYSIGHT TECHNOLOGIES INCKEYS25,856$4.2M0.04%
371MICROCHIP TECHNOLOGY INC.MCHPP72,109$4.1M0.04%
372EDISON INTL28102010751,789$4.1M0.04%
373VICI PPTYS INC925652109141,192$4.1M0.04%
374DIAMONDBACK ENERGY INCFANG25,172$4.1M0.04%
375PPG INDS INC69350610734,488$4.1M0.04%
376CONSOLIDATED EDISON INCED46,145$4.1M0.04%
377NUCOR CORPNUE35,036$4.1M0.04%
378INFINERA CORP45667G103619,827$4.1M0.04%
379MASCO CORPMAS55,238$4.0M0.04%
380VANGUARD WORLD FD92204A40533,928$4.0M0.04%
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382KRAFT HEINZ COKHC130,075$4.0M0.04%
383ARCH RESOURCES INC03940R10728,259$4.0M0.04%
384WEC ENERGY GROUP INCWEC42,341$4.0M0.04%
385INVESCO EXCHANGE TRADED FD TIVZ59,227$4.0M0.04%
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387GLOBAL X FDS37954Y657201,409$3.9M0.04%
388COSTAR GROUP INCCSGP54,782$3.9M0.04%
389STATE STR CORPSTT-PG39,506$3.9M0.04%
390METTLER TOLEDO INTERNATIONALMTD3,167$3.9M0.04%
391EVERI HLDGS INCEVEX-WT286,535$3.9M0.04%
392NEW YORK LIFE INVESTMENTS ET45409B289190,000$3.9M0.04%
393FORTIVE CORPFTV51,350$3.9M0.04%
394CHURCH & DWIGHT CO INCCHD36,459$3.8M0.04%
395DOVER CORPDOV20,269$3.8M0.04%
396GEN DIGITAL INCGENVR138,385$3.8M0.04%
397KIMCO RLTY CORP49446R109161,663$3.8M0.04%
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399SYNCHRONY FINANCIALSYF-PB58,117$3.8M0.04%
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403GODADDY INCGDDY18,785$3.7M0.04%
404AMERICAN WTR WKS CO INC NEW03042010329,778$3.7M0.04%
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407HALLIBURTON COHAL133,152$3.6M0.04%
408SMURFIT WESTROCK PLCSW67,206$3.6M0.04%
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411NETAPP INCNTAP30,702$3.6M0.04%
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414WARNER BROS DISCOVERY INCWBD332,326$3.5M0.04%
415CORPAY INCCPAY10,379$3.5M0.04%
416HUNTINGTON BANCSHARES INCHBANP214,899$3.5M0.04%
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418CDW CORPCDW19,900$3.5M0.04%
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423DTE ENERGY CODTK27,571$3.3M0.03%
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425WATERS CORP9418481038,910$3.3M0.03%
426TYLER TECHNOLOGIES INCTYL5,715$3.3M0.03%
427SBA COMMUNICATIONS CORP NEWSBAC15,999$3.3M0.03%
428BROWN & BROWN INCBRO31,937$3.3M0.03%
429PPL CORPPPLC99,214$3.2M0.03%
430INTERNATIONAL FLAVORS&FRAGRA45950610138,036$3.2M0.03%
431REGIONS FINANCIAL CORP NEWRF-PF136,080$3.2M0.03%
432EVERSOURCE ENERGYES55,664$3.2M0.03%
433UDR INCUDR73,374$3.2M0.03%
434SPDR SER TR78468R85370,806$3.2M0.03%
435AMEREN CORPAEE35,518$3.2M0.03%
436ZIMMER BIOMET HOLDINGS INCZBH29,885$3.2M0.03%
437POOL CORPPOOL9,255$3.2M0.03%
438EPAM SYS INCEPAM13,450$3.1M0.03%
439EXPEDIA GROUP INCEXPE16,767$3.1M0.03%
440ISHARES U S ETF TR46431W853122,432$3.1M0.03%
441WESTERN DIGITAL CORPWDC51,854$3.1M0.03%
442HENRY JACK & ASSOC INC42628110117,479$3.1M0.03%
443HUBBELL INCHUBB7,285$3.1M0.03%
444TERADYNE INCTER24,212$3.0M0.03%
445ULTA BEAUTY INCULTA7,009$3.0M0.03%
446WEYERHAEUSER CO MTN BEWY108,267$3.0M0.03%
447CARMAX INCKMX37,239$3.0M0.03%
448STERIS PLCSTE14,781$3.0M0.03%
449CBOE GLOBAL MKTS INC12503M10815,531$3.0M0.03%
450NORTHERN TR CORPNTRSO29,496$3.0M0.03%
451CLOROX CO DELCLX18,417$3.0M0.03%
452SANDY SPRING BANCORP INC80036310388,674$3.0M0.03%
453CAMDEN PPTY TR13313110225,727$3.0M0.03%
454ZEBRA TECHNOLOGIES CORPORATIZBRA7,705$3.0M0.03%
455PTC INCPTC16,159$3.0M0.03%
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457HEARTLAND FINL USA INC42234Q10248,121$3.0M0.03%
458HOST HOTELS & RESORTS INCHST168,170$2.9M0.03%
459C H ROBINSON WORLDWIDE INCCHRW28,509$2.9M0.03%
460REGENCY CTRS CORP75884910339,660$2.9M0.03%
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463LABCORP HOLDINGS INCLH12,577$2.9M0.03%
464TELEDYNE TECHNOLOGIES INCTDY6,214$2.9M0.03%
465CITIZENS FINL GROUP INCCIA65,835$2.9M0.03%
466DEVON ENERGY CORP NEW25179M10387,923$2.9M0.03%
467LYONDELLBASELL INDUSTRIES NLYB38,650$2.9M0.03%
468MCCORMICK & CO INCMKC-V37,511$2.9M0.03%
469TEXAS PACIFIC LAND CORPORATITPL2,528$2.8M0.03%
470SMUCKER J M CO83269640525,332$2.8M0.03%
471ZUORA INC98983V106280,214$2.8M0.03%
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480SEAGATE TECHNOLOGY HLDNGS PLSE31,408$2.7M0.03%
481INVITATION HOMES INCINVH84,679$2.7M0.03%
482MID-AMER APT CMNTYS INC59522J10317,506$2.7M0.03%
483DAYFORCE INC15677J10837,148$2.7M0.03%
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485FIRST SOLAR INCFSLR15,165$2.7M0.03%
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487SILVERCREST METALS INC828363101290,764$2.6M0.03%
488SOUTHWEST AIRLS CO84474110878,680$2.6M0.03%
489ASSURANT INCAIZN12,363$2.6M0.03%
490LENNOX INTL INC5261071074,301$2.6M0.03%
491LEIDOS HOLDINGS INCLDOS18,005$2.6M0.03%
492INTERPUBLIC GROUP COS INCINTR91,948$2.6M0.03%
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495VERISIGN INCVRSN12,352$2.6M0.03%
496NEWS CORP NEWNWSLL92,549$2.5M0.03%
497COTERRA ENERGY INCCTRA99,584$2.5M0.03%
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499QUEST DIAGNOSTICS INCDGX16,763$2.5M0.03%
500HOLOGIC INCHOLX35,012$2.5M0.03%