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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 2025 · Filed May 8, 2025 · Accession 0001085146-25-002757

Total Value
$9.82B
Positions
818
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL2,163,774$480.6M5.08%
2MICROSOFT CORPMSFT1,085,906$407.6M4.31%
3NVIDIA CORPORATIONNVDA3,277,854$355.3M3.75%
4NEW YORK LIFE INVTS ACTIVE E45409F78512,856,686$273.2M2.89%
5AMAZON COM INCAMZN1,355,177$257.8M2.72%
6NEW YORK LIFE INVESTMENTS ET45409B4615,321,082$241.3M2.55%
7NEW YORK LIFE INVESTMENTS ET45409B2486,539,357$199.8M2.11%
8META PLATFORMS INCMETA294,244$169.6M1.79%
9NEW YORK LIFE INVESTMENTS ET45409B4535,361,583$161.8M1.71%
10ISHARES TR46429B6552,934,473$149.8M1.58%
11ALPHABET INCGOOG844,811$130.6M1.38%
12BERKSHIRE HATHAWAY INC DELBRK-A244,226$130.1M1.37%
13NEW YORK LIFE INVTS ACTIVE E45409F6864,638,532$121.2M1.28%
14TESLA INCTSLA414,793$107.5M1.14%
15ALPHABET INCGOOG681,517$106.5M1.13%
16BROADCOM INCAVGO627,554$105.1M1.11%
17NEW YORK LIFE INVESTMENTS ET45409B5603,686,271$101.4M1.07%
18VANGUARD WORLD FD921910873499,875$100.7M1.06%
19NEW YORK LIFE INVTS ACTIVE E45409F7692,308,616$99.4M1.05%
20ISHARES TR46432F8421,280,576$96.9M1.02%
21JPMORGAN CHASE & CO.VYLD374,020$91.7M0.97%
22VISA INCV254,958$89.4M0.94%
23ELI LILLY & COLLY106,227$87.7M0.93%
24VANGUARD SCOTTSDALE FDS92206C1021,441,536$84.6M0.89%
25EXXON MOBIL CORPXOM582,533$69.3M0.73%
26MASTERCARD INCORPORATEDMA120,448$66.0M0.70%
27UNITEDHEALTH GROUP INCUNH124,114$65.0M0.69%
28PROCTER AND GAMBLE CO742718109347,073$59.1M0.63%
29COSTCO WHSL CORP NEW22160K10559,370$56.2M0.59%
30NEW YORK LIFE INVTS ACTIVE E45409F7362,129,034$55.5M0.59%
31JOHNSON & JOHNSONJNJ327,087$54.2M0.57%
32HOME DEPOT INCHD146,942$53.9M0.57%
33NETFLIX INCNFLX57,287$53.4M0.56%
34WALMART INCWMT580,294$50.9M0.54%
35SPDR SER TR78464A359658,630$50.5M0.53%
36ABBVIE INCABBV237,429$49.7M0.53%
37ISHARES TR464287226495,731$49.0M0.52%
38SPDR SER TR78468R2001,590,085$49.0M0.52%
39VANGUARD INDEX FDS922908629181,456$46.9M0.50%
40INVESCO DB US DLR INDEX TRIVZ1,532,772$43.7M0.46%
41BANK AMERICA CORP060505104980,133$40.9M0.43%
42ISHARES INC46434G103748,702$40.4M0.43%
43SALESFORCE INCCRM141,521$38.0M0.40%
44CHEVRON CORP NEWCVX223,709$37.4M0.40%
45VANGUARD MALVERN FDS922020805748,222$37.3M0.39%
46COCA COLA COKO518,190$37.1M0.39%
47ISHARES TR464287804354,474$37.1M0.39%
48ISHARES TR46435G102439,951$36.8M0.39%
49CISCO SYS INCCSCO591,686$36.5M0.39%
50VANGUARD TAX-MANAGED FDS921943858691,330$35.1M0.37%
51INVESCO EXCH TRADED FD TR IIIVZ1,673,869$34.6M0.37%
52VANGUARD SCOTTSDALE FDS92206C706556,544$33.1M0.35%
53LINDE PLCLIN70,420$32.8M0.35%
54PHILIP MORRIS INTL INC718172109204,450$32.5M0.34%
55ISHARES TR46429B747310,126$32.1M0.34%
56GE AEROSPACE369604301159,873$32.0M0.34%
57WELLS FARGO CO NEW949746101440,026$31.6M0.33%
58ABBOTT LABSABLZF235,961$31.3M0.33%
59INTERNATIONAL BUSINESS MACHSINTR124,361$30.9M0.33%
60MERCK & CO INCMRK341,792$30.7M0.32%
61ORACLE CORPORCL-PD218,401$30.5M0.32%
62PEPSICO INCPEP202,935$30.4M0.32%
63ISHARES TR464288612286,461$30.4M0.32%
64MCDONALDS CORPMCD95,877$29.9M0.32%
65ACCENTURE PLC IRELANDACN92,573$28.9M0.31%
66NEW YORK LIFE INVESTMENTS ET45409B800805,458$27.6M0.29%
67AT&T INCT-PC960,197$27.2M0.29%
68DISNEY WALT CO254687106267,498$26.4M0.28%
69INTUITIVE SURGICAL INCISRG53,103$26.3M0.28%
70VERIZON COMMUNICATIONS INCVZ562,785$25.5M0.27%
71ISHARES TR464288687829,008$25.5M0.27%
72THERMO FISHER SCIENTIFIC INCTMO51,179$25.5M0.27%
73ISHARES TR46432F396125,956$25.5M0.27%
74INTUITINTU41,388$25.4M0.27%
75QUALCOMM INCQCOM164,831$25.3M0.27%
76INVESCO DB MULTI-SECTOR COMMIVZ947,846$25.0M0.26%
77ADVANCED MICRO DEVICES INCAMD242,943$25.0M0.26%
78ADOBE INCADBE64,669$24.8M0.26%
79ISHARES TR464287507420,079$24.5M0.26%
80PROGRESSIVE CORP74331510386,568$24.5M0.26%
81TEXAS INSTRS INC882508104135,635$24.4M0.26%
82SERVICENOW INCNOW30,519$24.3M0.26%
83ISHARES TR464288414225,821$23.8M0.25%
84RTX CORPORATIONRTX178,620$23.7M0.25%
85S&P GLOBAL INCSPGI46,496$23.6M0.25%
86PALANTIR TECHNOLOGIES INCPLTR274,329$23.2M0.24%
87GOLDMAN SACHS GROUP INCGSCE41,723$22.8M0.24%
88AMGEN INCAMGN72,284$22.5M0.24%
89INVESCO EXCH TRADED FD TR IIIVZ568,346$22.5M0.24%
90VANGUARD INTL EQUITY INDEX F922042858491,998$22.3M0.24%
91AMERICAN EXPRESS COAXP82,119$22.1M0.23%
92ISHARES TR46429B598427,586$22.0M0.23%
93VANGUARD MUN BD FDS922907746443,169$22.0M0.23%
94NEXTERA ENERGY INCNEE-PW306,260$21.7M0.23%
95SSGA ACTIVE ETF TR78467V608521,111$21.4M0.23%
96MORGAN STANLEYMS-PQ182,762$21.3M0.23%
97CATERPILLAR INCCAT64,081$21.1M0.22%
98GILEAD SCIENCES INCGILD186,782$20.9M0.22%
99COMCAST CORP NEWCCZ558,217$20.6M0.22%
100UBER TECHNOLOGIES INCUBER280,015$20.4M0.22%
101BOOKING HOLDINGS INCBKNG4,426$20.4M0.22%
102BOSTON SCIENTIFIC CORPBSX202,067$20.4M0.22%
103TJX COS INC NEW872540109166,196$20.2M0.21%
104PFIZER INCPFE784,376$19.9M0.21%
105CITIGROUP INCC-PR276,938$19.7M0.21%
106LOWES COS INC54866110783,563$19.5M0.21%
107SCHWAB CHARLES CORPSCHW-PJ248,786$19.5M0.21%
108UNION PAC CORPUNP80,805$19.1M0.20%
109BRISTOL-MYERS SQUIBB COCELG-RI310,792$19.0M0.20%
110STRYKER CORPORATIONSYK50,823$18.9M0.20%
111VERTEX PHARMACEUTICALS INCVRTX38,606$18.7M0.20%
112FISERV INCFISV84,082$18.6M0.20%
113HONEYWELL INTL INC43851610687,151$18.5M0.20%
114BLACKROCK INCBLK19,451$18.4M0.19%
115AUTOMATIC DATA PROCESSING INADP60,243$18.4M0.19%
116CONOCOPHILLIPSCOP170,494$17.9M0.19%
117MARSH & MCLENNAN COS INC57174810272,534$17.7M0.19%
118DANAHER CORPORATION23585110285,760$17.6M0.19%
119APPLIED MATLS INC038222105120,665$17.5M0.19%
120BOEING COBA-PA100,833$17.2M0.18%
121T-MOBILE US INCTMUSZ64,248$17.1M0.18%
122PALO ALTO NETWORKS INCPANW97,963$16.7M0.18%
123STARBUCKS CORPSBUX167,564$16.4M0.17%
124DEERE & CODE34,010$16.0M0.17%
125MEDTRONIC PLCMDT175,609$15.8M0.17%
126PROLOGIS INC.PLDGP137,021$15.3M0.16%
127ELEVANCE HEALTH INCELV35,092$15.3M0.16%
128INTEL CORPINTC666,107$15.1M0.16%
129CHUBB LIMITEDCB49,823$15.0M0.16%
130AMERICAN TOWER CORP NEW03027X10069,106$15.0M0.16%
131ANALOG DEVICES INCADI73,509$14.8M0.16%
132INTERCONTINENTAL EXCHANGE IN45866F10484,812$14.6M0.15%
133EATON CORP PLCETN52,858$14.4M0.15%
134MICRON TECHNOLOGY INCMU165,355$14.4M0.15%
135CME GROUP INCCME53,264$14.1M0.15%
136LAM RESEARCH CORPLRCX190,786$13.9M0.15%
137WELLTOWER INCWELL90,213$13.8M0.15%
138BLACKSTONE INCBX97,850$13.7M0.14%
139SOUTHERN COSOMN146,387$13.5M0.14%
140THE CIGNA GROUP12552310040,792$13.4M0.14%
141KLA CORPKLAC19,713$13.4M0.14%
142ALTRIA GROUP INCMO222,853$13.4M0.14%
143INVESCO ACTVELY MNGD ETC FDIVZ978,780$13.3M0.14%
144KELLANOVABEKE159,949$13.2M0.14%
145MONDELEZ INTL INC609207105192,196$13.0M0.14%
146ISHARES TR464288273204,033$13.0M0.14%
147GALLAGHER ARTHUR J & CO36357610937,462$12.9M0.14%
148DUKE ENERGY CORP NEWDUKB103,714$12.6M0.13%
149WASTE MGMT INC DEL94106L10954,570$12.6M0.13%
150LOCKHEED MARTIN CORPLMT28,103$12.6M0.13%
151GE VERNOVA INCGEV40,786$12.5M0.13%
152ISHARES TR464288620240,537$12.3M0.13%
153SHERWIN WILLIAMS COSHW34,347$12.0M0.13%
154UNITED PARCEL SERVICE INCUPS108,284$11.9M0.13%
155EQUINIX INCEQIX14,375$11.7M0.12%
156CROWDSTRIKE HLDGS INCCRWD33,000$11.6M0.12%
157INTERPUBLIC GROUP COS INCINTR428,330$11.6M0.12%
158AON PLCAON28,893$11.5M0.12%
159KKR & CO INCKKRT99,633$11.5M0.12%
160CVS HEALTH CORPCVS168,488$11.4M0.12%
161NIKE INCNKE179,299$11.4M0.12%
162MCKESSON CORPMCK16,760$11.3M0.12%
163COLGATE PALMOLIVE COCL120,128$11.3M0.12%
164TRANE TECHNOLOGIES PLCTT33,217$11.2M0.12%
165ISHARES TR46432F33965,240$11.1M0.12%
166OREILLY AUTOMOTIVE INC67103H1077,703$11.0M0.12%
167ZOETIS INCZTS66,745$11.0M0.12%
168WILLIAMS COS INC969457100180,084$10.8M0.11%
169ARISTA NETWORKS INCANET138,367$10.7M0.11%
170MOODYS CORPMCO22,944$10.7M0.11%
1713M COMMM72,697$10.7M0.11%
172AMPHENOL CORP NEW032095101161,937$10.6M0.11%
173FRONTIER COMMUNICATIONS PARE35909D109295,746$10.6M0.11%
174CADENCE DESIGN SYSTEM INCCDNS41,134$10.5M0.11%
175PARKER-HANNIFIN CORPPH17,208$10.5M0.11%
176SCHWAB STRATEGIC TR808524607445,006$10.4M0.11%
177CINTAS CORPCTAS50,625$10.4M0.11%
178TRANSDIGM GROUP INCTDG7,503$10.4M0.11%
179NEW YORK LIFE INVTS ACTIVE E45409F777485,049$10.4M0.11%
180PNC FINL SVCS GROUP INC69347510558,578$10.3M0.11%
181CAPITAL ONE FINL CORP14040H10556,341$10.1M0.11%
182LITMAN GREGORY FDS TR53700T827398,859$10.1M0.11%
183CHIPOTLE MEXICAN GRILL INCCMG200,616$10.1M0.11%
184ALTSHARES TRUST02210T108355,196$10.0M0.11%
185ILLINOIS TOOL WKS INC45230810939,935$9.9M0.10%
186SYNOPSYS INCSNPS22,946$9.8M0.10%
187MOTOROLA SOLUTIONS INCMSI22,318$9.8M0.10%
188US BANCORP DELUSB-PS229,882$9.7M0.10%
189AIR PRODS & CHEMS INCAIIR32,890$9.7M0.10%
190EOG RES INCEOG75,164$9.6M0.10%
191PAYPAL HLDGS INCPYPL147,441$9.6M0.10%
192INTRA-CELLULAR THERAPIES INC46116X10171,800$9.5M0.10%
193ECOLAB INCECL37,324$9.5M0.10%
194BERRY GLOBAL GROUP INC08579W103135,165$9.4M0.10%
195ROPER TECHNOLOGIES INCROP15,841$9.3M0.10%
196NORTHROP GRUMMAN CORPNOC18,238$9.3M0.10%
197GENERAL DYNAMICS CORPGD33,893$9.2M0.10%
198EMERSON ELEC COEMR83,527$9.2M0.10%
199DOORDASH INCDASH49,956$9.1M0.10%
200ONEOK INC NEWOKE91,155$9.0M0.10%
201REGENERON PHARMACEUTICALSREGN14,240$9.0M0.10%
202FORTINET INCFTNT93,694$9.0M0.10%
203APOLLO GLOBAL MGMT INC03769M10665,467$9.0M0.09%
204BANK NEW YORK MELLON CORP064058100106,206$8.9M0.09%
205TRAVELERS COMPANIES INCTRV33,490$8.9M0.09%
206BECTON DICKINSON & COBDX38,492$8.8M0.09%
207ISHARES TR46435U853237,522$8.7M0.09%
208SCHLUMBERGER LTDSLB207,391$8.7M0.09%
209AUTOZONE INCAZO2,245$8.6M0.09%
210NEW YORK LIFE INVTS ACTIVE E45409F751200,000$8.5M0.09%
211SPIRIT AEROSYSTEMS HLDGS INC848574109244,746$8.4M0.09%
212CONSTELLATION ENERGY CORPCEG41,783$8.4M0.09%
213HCA HEALTHCARE INCHCA24,368$8.4M0.09%
214AUTODESK INCADSK31,924$8.4M0.09%
215PACTIV EVERGREEN INC69526K105461,736$8.3M0.09%
216ISHARES TR46428720014,685$8.3M0.09%
217KINDER MORGAN INC DELEP-PC286,066$8.2M0.09%
218AFLAC INCAFL73,357$8.2M0.09%
219NEWMONT CORPNEMCL168,784$8.1M0.09%
220HILTON WORLDWIDE HLDGS INCHLT35,634$8.1M0.09%
221MARRIOTT INTL INC NEW57190320234,027$8.1M0.09%
222ALLSTATE CORPALL-PJ39,118$8.1M0.09%
223FEDEX CORPFDX32,861$8.0M0.08%
224INVESCO EXCHANGE TRADED FD TIVZ123,060$7.9M0.08%
225ALLETE INC018522300119,382$7.8M0.08%
226JOHNSON CTLS INTL PLCG5150210597,690$7.8M0.08%
227AMERICAN ELEC PWR CO INC02553710171,366$7.8M0.08%
228HOWMET AEROSPACE INCHWM59,714$7.7M0.08%
229SOLARWINDS CORP83417Q204418,174$7.7M0.08%
230AIRBNB INCABNB64,115$7.7M0.08%
231CARRIER GLOBAL CORPORATIONCARR120,219$7.6M0.08%
232CSX CORPCSX258,468$7.6M0.08%
233SIMON PPTY GROUP INC NEW82880610945,674$7.6M0.08%
234ROYAL CARIBBEAN GROUPV7780T10336,635$7.5M0.08%
235NXP SEMICONDUCTORS N VNXPI39,299$7.5M0.08%
236WORKDAY INCWDAY31,849$7.4M0.08%
237FREEPORT-MCMORAN INCFCX192,292$7.3M0.08%
238PAYCOR HCM INC70435P102323,231$7.3M0.08%
239TRUIST FINL CORP89832Q109175,952$7.2M0.08%
240NORFOLK SOUTHN CORP65584410830,265$7.2M0.08%
241EXELON CORPEXC155,295$7.2M0.08%
242J P MORGAN EXCHANGE TRADED F46641Q332123,783$7.1M0.07%
243TARGET CORPTGT67,686$7.1M0.07%
244H & E EQUIPMENT SERVICES INC40403010874,518$7.1M0.07%
245KIMBERLY-CLARK CORPKMB49,095$7.0M0.07%
246PUBLIC STORAGE OPER COPSA-PS23,283$7.0M0.07%
247AMERICAN INTL GROUP INC02687478479,699$6.9M0.07%
248AMERIPRISE FINL INC03076C10614,261$6.9M0.07%
249METLIFE INCMET-PF85,699$6.9M0.07%
250MARATHON PETE CORPMARA46,924$6.8M0.07%
251PACCAR INCPCAR70,085$6.8M0.07%
252PHILLIPS 66PSX55,265$6.8M0.07%
253VANGUARD WHITEHALL FDS921946885106,230$6.8M0.07%
254KENVUE INCKVUE284,373$6.8M0.07%
255REALTY INCOME CORPO117,145$6.8M0.07%
256DIGITAL RLTY TR INC25386810346,984$6.7M0.07%
257CROWN CASTLE INCCCI64,299$6.7M0.07%
258SEMPRASREA93,819$6.7M0.07%
259KROGER COKR98,496$6.7M0.07%
260FAIR ISAAC CORPFICO3,610$6.7M0.07%
261COPART INCCPRT117,067$6.6M0.07%
262PAYCHEX INCPAYX42,818$6.6M0.07%
263REPUBLIC SVCS INC76075910027,099$6.6M0.07%
264EDWARDS LIFESCIENCES CORPEW89,682$6.5M0.07%
265YUM BRANDS INCYUM41,264$6.5M0.07%
266GRAINGER W W INC3848021046,554$6.5M0.07%
267GENERAL MTRS CO37045V100137,093$6.4M0.07%
268TARGA RES CORPTRGP32,115$6.4M0.07%
269BAKER HUGHES COMPANYBKR146,457$6.4M0.07%
270CENCORA INCCOR23,070$6.4M0.07%
271PATTERSON COS INC703395103204,042$6.4M0.07%
272DISCOVER FINL SVCS25470910837,076$6.3M0.07%
273DOMINION ENERGY INCD112,085$6.3M0.07%
274TE CONNECTIVITY PLCTEL44,183$6.2M0.07%
275VERISK ANALYTICS INCVRSK20,926$6.2M0.07%
276NEW YORK LIFE INVESTMENTS ET45409B321199,044$6.2M0.07%
277VALERO ENERGY CORPVLO46,944$6.2M0.07%
278NEW YORK LIFE INVESTMENTS ET45409B263190,000$6.1M0.06%
279ISHARES TR46428743266,789$6.1M0.06%
280UNITED RENTALS INCURI9,665$6.1M0.06%
281PUBLIC SVC ENTERPRISE GRP IN74457310673,502$6.0M0.06%
282OTIS WORLDWIDE CORPOTIS58,590$6.0M0.06%
283KEURIG DR PEPPER INCKDP175,297$6.0M0.06%
284AIR TRANSPORT SERVICES GRP IAIIR267,149$6.0M0.06%
285FASTENAL COFAST76,611$5.9M0.06%
286HESS CORPHESM37,003$5.9M0.06%
287FIDELITY NATL INFORMATION SV31620M10678,698$5.9M0.06%
288TRIUMPH GROUP INC NEW896818101231,292$5.9M0.06%
289MSCI INCMSCI10,364$5.9M0.06%
290PRUDENTIAL FINL INCPUKPF52,391$5.9M0.06%
291CUMMINS INCCMI18,502$5.8M0.06%
292CORTEVA INCCTVA92,110$5.8M0.06%
293CBRE GROUP INCCBRE43,871$5.7M0.06%
294ROSS STORES INCROST44,187$5.6M0.06%
295AXON ENTERPRISE INCAXON10,703$5.6M0.06%
296NEW YORK LIFE INVESTMENTS ET45409B255190,000$5.6M0.06%
297COGNIZANT TECHNOLOGY SOLUTIOCTSH73,140$5.6M0.06%
298PG&E CORPPCG-PX324,274$5.6M0.06%
299QUANTA SVCS INC74762E10221,838$5.6M0.06%
300MONSTER BEVERAGE CORP NEWMNST93,817$5.5M0.06%
301SYSCO CORPSYY72,472$5.4M0.06%
302XCEL ENERGY INCXELLL76,602$5.4M0.06%
303FORD MTR CO345370860537,182$5.4M0.06%
304VISTRA CORPVST45,525$5.3M0.06%
305AMETEK INCAME30,877$5.3M0.06%
306GLOBAL X FDS37954Y657279,120$5.3M0.06%
307ARCH CAP GROUP LTDG0450A10555,200$5.3M0.06%
308L3HARRIS TECHNOLOGIES INCLHX25,203$5.3M0.06%
309HARTFORD INSURANCE GROUP INCHIG-PG42,513$5.3M0.06%
310CHARTER COMMUNICATIONS INC N16119P10814,258$5.3M0.06%
311CORNING INCGLW114,399$5.2M0.06%
312ELECTRONIC ARTS INCEA35,501$5.1M0.05%
313IDEXX LABS INC45168D10412,208$5.1M0.05%
314CONSOLIDATED EDISON INCED46,130$5.1M0.05%
315TAKE-TWO INTERACTIVE SOFTWARTTWO24,351$5.0M0.05%
316SELECT SECTOR SPDR TR81369Y10058,672$5.0M0.05%
317NEW YORK LIFE INVTS ACTIVE E45409F710190,000$5.0M0.05%
318WILLIS TOWERS WATSON PLC LTDWTW14,837$5.0M0.05%
319GENERAL MLS INC37033410482,973$5.0M0.05%
320GE HEALTHCARE TECHNOLOGIES IGEHC61,339$5.0M0.05%
321CARDINAL HEALTH INCCAH35,774$4.9M0.05%
322ENTERGY CORP NEWENO57,294$4.9M0.05%
323RESMED INCRSMDF21,831$4.9M0.05%
324INGERSOLL RAND INCIR60,918$4.9M0.05%
325EBAY INC.EBAY71,642$4.9M0.05%
326PLAYA HOTELS & RESORTS NVN70544106363,242$4.8M0.05%
327D R HORTON INC23331A10937,993$4.8M0.05%
328HUMANA INCHUM17,980$4.8M0.05%
329GARTNER INCIT11,312$4.7M0.05%
330WABTEC92974010825,835$4.7M0.05%
331LULULEMON ATHLETICA INCLULU16,475$4.7M0.05%
332EXTRA SPACE STORAGE INCEXR31,354$4.7M0.05%
333NASDAQ INCNDAQ61,084$4.6M0.05%
334WEC ENERGY GROUP INCWEC42,415$4.6M0.05%
335ALTUS POWER INC02217A102929,635$4.6M0.05%
336VICI PPTYS INC925652109140,817$4.6M0.05%
337DUPONT DE NEMOURS INCDD61,473$4.6M0.05%
338GARMIN LTDGRMN21,041$4.6M0.05%
339VULCAN MATLS CO92916010919,519$4.6M0.05%
340AVALONBAY CMNTYS INCAWX20,991$4.5M0.05%
341OCCIDENTAL PETE CORP67459910590,538$4.5M0.05%
342EQUIFAX INCEFX18,340$4.5M0.05%
343AGILENT TECHNOLOGIES INCA38,177$4.5M0.05%
344COSTAR GROUP INCCSGP56,201$4.5M0.05%
345XYLEM INCXYL37,190$4.4M0.05%
346INSULET CORPPODD16,888$4.4M0.05%
347VENTAS INCVTR64,251$4.4M0.05%
348M & T BK CORP55261F10424,577$4.4M0.05%
349AMERICAN WTR WKS CO INC NEW03042010329,681$4.4M0.05%
350TRACTOR SUPPLY COTSCO79,292$4.4M0.05%
351NEW YORK LIFE INVESTMENTS ET45409B297190,000$4.3M0.05%
352ROCKWELL AUTOMATION INCROK16,758$4.3M0.05%
353MARTIN MARIETTA MATLS INC5732841069,043$4.3M0.05%
354EQT CORPEQT80,022$4.3M0.05%
355BROADRIDGE FINL SOLUTIONS IN11133T10317,317$4.2M0.04%
356NUCOR CORPNUE34,814$4.2M0.04%
357OLD DOMINION FREIGHT LINE INODFL25,146$4.2M0.04%
358CENTENE CORP DELCNC67,665$4.1M0.04%
359GLOBAL BLUE GROUP HOLDING AGH33700107557,301$4.1M0.04%
360ANSYS INC03662Q10512,949$4.1M0.04%
361MONOLITHIC PWR SYS INC6098391057,060$4.1M0.04%
362ISHARES TR46428867936,842$4.1M0.04%
363EVERI HLDGS INCEVEX-WT295,134$4.0M0.04%
364CHURCH & DWIGHT CO INCCHD36,383$4.0M0.04%
365DIAMONDBACK ENERGY INCFANG25,047$4.0M0.04%
366DEXCOM INCDXCM58,161$4.0M0.04%
367BROWN & BROWN INCBRO31,790$4.0M0.04%
368IQVIA HLDGS INCIQV22,350$3.9M0.04%
369SIMPLIFY EXCHANGE TRADED FUN82889N699132,321$3.9M0.04%
370KRAFT HEINZ COKHC127,900$3.9M0.04%
371FIFTH THIRD BANCORPFITBM98,919$3.9M0.04%
372HP INCHPQ139,881$3.9M0.04%
373DELL TECHNOLOGIES INCDELL42,401$3.9M0.04%
374NEW YORK LIFE INVESTMENTS ET45409B289190,000$3.9M0.04%
375KEYSIGHT TECHNOLOGIES INCKEYS25,611$3.8M0.04%
376CONSTELLATION BRANDS INCSTZ20,803$3.8M0.04%
377DTE ENERGY CODTK27,584$3.8M0.04%
378RAYMOND JAMES FINL INC75473010927,341$3.8M0.04%
379MASCO CORPMAS54,472$3.8M0.04%
380INTERNATIONAL PAPER CO46014610370,461$3.8M0.04%
381PPG INDS INC69350610734,313$3.8M0.04%
382IRON MTN INC DEL46284V10143,517$3.7M0.04%
383HERSHEY COHSY21,870$3.7M0.04%
384F5 INCFFIV14,024$3.7M0.04%
385DELTA AIR LINES INC DELDAL85,251$3.7M0.04%
386FORTIVE CORPFTV50,434$3.7M0.04%
387TAPESTRY INCTPR52,298$3.7M0.04%
388METTLER TOLEDO INTERNATIONALMTD3,117$3.7M0.04%
389GEN DIGITAL INCGENVR138,611$3.7M0.04%
390ENFUSION INC292812104329,008$3.7M0.04%
391EQUITY RESIDENTIALEQR50,446$3.6M0.04%
392AMEREN CORPAEE35,910$3.6M0.04%
393CORPAY INCCPAY10,311$3.6M0.04%
394GLOBAL PMTS INC37940X10236,655$3.6M0.04%
395LENNAR CORPLEN-B31,267$3.6M0.04%
396PPL CORPPPLC98,842$3.6M0.04%
397DOVER CORPDOV20,221$3.6M0.04%
398WARNER BROS DISCOVERY INCWBD330,501$3.5M0.04%
399SBA COMMUNICATIONS CORP NEWSBAC15,902$3.5M0.04%
400SCHWAB STRATEGIC TR808524508133,530$3.5M0.04%
401CBOE GLOBAL MKTS INC12503M10815,459$3.5M0.04%
402MICROCHIP TECHNOLOGY INC.MCHPP71,797$3.5M0.04%
403STATE STR CORPSTT-PG38,684$3.5M0.04%
404EVERSOURCE ENERGYES55,736$3.5M0.04%
405KIMCO RLTY CORP49446R109162,310$3.4M0.04%
406ARCHER DANIELS MIDLAND COADM70,910$3.4M0.04%
407CINCINNATI FINL CORP17206210123,042$3.4M0.04%
408GODADDY INCGDDY18,850$3.4M0.04%
409ZIMMER BIOMET HOLDINGS INCZBH29,634$3.4M0.04%
410TEXAS PACIFIC LAND CORPORATITPL2,519$3.3M0.04%
411STERIS PLCSTE14,644$3.3M0.04%
412TYLER TECHNOLOGIES INCTYL5,707$3.3M0.04%
413UDR INCUDR73,415$3.3M0.04%
414HALLIBURTON COHAL130,067$3.3M0.03%
415DOW INCDOW94,294$3.3M0.03%
416ISHARES TR46429B67160,367$3.3M0.03%
417DEVON ENERGY CORP NEW25179M10387,713$3.3M0.03%
418ATMOS ENERGY CORPATO21,181$3.3M0.03%
419WATERS CORP9418481038,855$3.3M0.03%
420DARDEN RESTAURANTS INCDRI15,706$3.3M0.03%
421VERALTO CORPVLTO33,018$3.2M0.03%
422HUNTINGTON BANCSHARES INCHBANP214,303$3.2M0.03%
423NVR INCNVR442$3.2M0.03%
424HENRY JACK & ASSOC INC42628110117,534$3.2M0.03%
425CDW CORPCDW19,762$3.2M0.03%
426CENTERPOINT ENERGY INCCNP86,944$3.1M0.03%
427WEYERHAEUSER CO MTN BEWY107,466$3.1M0.03%
428CAMDEN PPTY TR13313110225,728$3.1M0.03%
429PULTE GROUP INC74586710130,068$3.1M0.03%
430TELEDYNE TECHNOLOGIES INCTDY6,208$3.1M0.03%
431MONEYLION INC60938K30435,549$3.1M0.03%
432MCCORMICK & CO INCMKC-V37,349$3.1M0.03%
433VERISIGN INCVRSN12,104$3.1M0.03%
434SYNCHRONY FINANCIALSYF-PB57,671$3.1M0.03%
435SMURFIT WESTROCK PLCSW67,653$3.0M0.03%
436BIOGEN INCBIIB22,269$3.0M0.03%
437SELECT SECTOR SPDR TR81369Y85231,573$3.0M0.03%
438EDISON INTL28102010751,677$3.0M0.03%
439HEWLETT PACKARD ENTERPRISE CHPE-PC197,099$3.0M0.03%
440SPDR SER TR78468R85374,333$3.0M0.03%
441SMUCKER J M CO83269640525,379$3.0M0.03%
442CMS ENERGY CORPCMS-PC39,901$3.0M0.03%
443UNITED AIRLS HLDGS INCUNTCW43,396$3.0M0.03%
444ISHARES SILVER TRSLV96,415$3.0M0.03%
445POOL CORPPOOL9,282$3.0M0.03%
446INVITATION HOMES INCINVH84,259$2.9M0.03%
447INTERNATIONAL FLAVORS&FRAGRA45950610137,825$2.9M0.03%
448REGIONS FINANCIAL CORP NEWRF-PF135,028$2.9M0.03%
449C H ROBINSON WORLDWIDE INCCHRW28,633$2.9M0.03%
450REGENCY CTRS CORP75884910339,582$2.9M0.03%
451JUNIPER NETWORKS INC48203R10480,576$2.9M0.03%
452ESSEX PPTY TR INC2971781059,498$2.9M0.03%
453MID-AMER APT CMNTYS INC59522J10317,364$2.9M0.03%
454PARAGON 28 INC69913P105222,637$2.9M0.03%
455LABCORP HOLDINGS INCLH12,463$2.9M0.03%
456CARMAX INCKMX37,193$2.9M0.03%
457NORTHERN TR CORPNTRSO29,052$2.9M0.03%
458DOLLAR GEN CORP NEW25667710532,531$2.9M0.03%
459COTERRA ENERGY INCCTRA98,923$2.9M0.03%
460BERKLEY W R CORPWRB-PH40,152$2.9M0.03%
461EXPEDIA GROUP INCEXPE16,725$2.8M0.03%
462QUEST DIAGNOSTICS INCDGX16,569$2.8M0.03%
463FIRSTENERGY CORPFE68,569$2.8M0.03%
464EXPAND ENERGY CORPORATIONEXE24,822$2.8M0.03%
465LIVE NATION ENTERTAINMENT INLYV21,047$2.7M0.03%
466CARNIVAL CORPCUKPF140,421$2.7M0.03%
467PRICE T ROWE GROUP INCTROW29,732$2.7M0.03%
468LYONDELLBASELL INDUSTRIES NLYB38,328$2.7M0.03%
469CLOROX CO DELCLX18,236$2.7M0.03%
470ISHARES TR46434V40763,097$2.7M0.03%
471KRANESHARES TRUST50076765298,098$2.7M0.03%
472CITIZENS FINL GROUP INCCIA64,932$2.7M0.03%
473NETAPP INCNTAP30,281$2.7M0.03%
474PRINCIPAL FINANCIAL GROUP INPFG31,450$2.7M0.03%
475SEAGATE TECHNOLOGY HLDNGS PLSE31,220$2.7M0.03%
476PACKAGING CORP AMER69515610913,338$2.6M0.03%
477GLOBE LIFE INCGL-PD20,050$2.6M0.03%
478SOUTHWEST AIRLS CO84474110878,203$2.6M0.03%
479INVESCO EXCHANGE TRADED FD TIVZ39,528$2.6M0.03%
480VANGUARD SCOTTSDALE FDS92206C71431,749$2.6M0.03%
481LKQ CORPLKQ61,339$2.6M0.03%
482NRG ENERGY INCNRG27,209$2.6M0.03%
483PAYCOM SOFTWARE INCPAYC11,887$2.6M0.03%
484ASSURANT INCAIZN12,351$2.6M0.03%
485NISOURCE INCNI63,621$2.6M0.03%
486ON SEMICONDUCTOR CORPON62,457$2.5M0.03%
487ULTA BEAUTY INCULTA6,872$2.5M0.03%
488COOPER COS INC21664850129,809$2.5M0.03%
489NEWS CORP NEWNWSLL92,086$2.5M0.03%
490MOLINA HEALTHCARE INCMOH7,603$2.5M0.03%
491EXPEDITORS INTL WASH INC30213010920,810$2.5M0.03%
492PTC INCPTC16,114$2.5M0.03%
493TYSON FOODS INCTSN38,412$2.5M0.03%
494WEST PHARMACEUTICAL SVSC INC95530610510,774$2.4M0.03%
495OMNICOM GROUP INCOMC29,078$2.4M0.03%
496LENNOX INTL INC5261071074,282$2.4M0.03%
497HUBBELL INCHUBB7,226$2.4M0.03%
498TRIMBLE INCTRMB36,402$2.4M0.03%
499HOST HOTELS & RESORTS INCHST168,089$2.4M0.03%
500WILLIAMS SONOMA INCWSM15,053$2.4M0.03%