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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 Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004443

Total Value
$10.68B
Positions
798
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,084,104$539.2M5.21%
2NVIDIA CORPORATIONNVDA3,319,477$524.4M5.07%
3APPLE INCAAPL2,204,347$452.3M4.37%
4AMAZON COM INCAMZN1,290,118$283.0M2.73%
5NEW YORK LIFE INVTS ACTIVE E45409F78513,007,832$277.3M2.68%
6NEW YORK LIFE INVESTMENTS ET45409B4614,731,764$234.6M2.27%
7META PLATFORMS INCMETA296,545$218.9M2.11%
8NEW YORK LIFE INVESTMENTS ET45409B2486,376,327$205.6M1.99%
9BROADCOM INCAVGO639,939$176.4M1.70%
10NEW YORK LIFE INVESTMENTS ET45409B4534,975,749$165.2M1.60%
11ALPHABET INCGOOG850,979$150.0M1.45%
12TESLA INCTSLA420,076$133.4M1.29%
13VANGUARD WORLD FD921910873576,611$129.7M1.25%
14ISHARES TR46429B6552,470,705$126.1M1.22%
15NEW YORK LIFE INVTS ACTIVE E45409F6864,728,931$123.6M1.19%
16ALPHABET INCGOOG684,778$121.5M1.17%
17BERKSHIRE HATHAWAY INC DELBRK-A248,474$120.7M1.17%
18NEW YORK LIFE INVTS ACTIVE E45409F7692,201,540$114.0M1.10%
19JPMORGAN CHASE & CO.VYLD378,045$109.6M1.06%
20NEW YORK LIFE INVESTMENTS ET45409B5603,505,439$103.3M1.00%
21VISA INCV256,317$91.0M0.88%
22VANGUARD SCOTTSDALE FDS92206C1021,534,018$90.2M0.87%
23ELI LILLY & COLLY107,958$84.2M0.81%
24NETFLIX INCNFLX57,951$77.6M0.75%
25VANGUARD TAX-MANAGED FDS9219438581,357,275$77.4M0.75%
26ISHARES TR46432F842908,605$75.8M0.73%
27MASTERCARD INCORPORATEDMA121,372$68.2M0.66%
28FRANKLIN TEMPLETON ETF TRFGDL2,612,190$63.3M0.61%
29EXXON MOBIL CORPXOM586,102$63.2M0.61%
30COSTCO WHSL CORP NEW22160K10560,342$59.7M0.58%
31WALMART INCWMT588,012$57.5M0.56%
32NEW YORK LIFE INVTS ACTIVE E45409F7362,156,373$56.9M0.55%
33PROCTER AND GAMBLE CO742718109351,565$56.0M0.54%
34ISHARES TR464287226552,328$54.8M0.53%
35HOME DEPOT INCHD148,814$54.6M0.53%
36VANGUARD INDEX FDS922908629187,020$52.3M0.51%
37JOHNSON & JOHNSONJNJ332,631$50.8M0.49%
38SPDR SERIES TRUST78464A359605,123$50.0M0.48%
39VANGUARD MALVERN FDS922020805975,383$49.0M0.47%
40ORACLE CORPORCL-PD222,416$48.6M0.47%
41BANK AMERICA CORP060505104982,762$46.5M0.45%
42ABBVIE INCABBV241,308$44.8M0.43%
43CISCO SYS INCCSCO598,457$41.5M0.40%
44GE AEROSPACE369604301159,846$41.1M0.40%
45ISHARES TR46435G102456,391$41.1M0.40%
46ISHARES TR46429B747398,190$41.0M0.40%
47ISHARES TR464288414388,999$40.6M0.39%
48ISHARES INC46434G764633,429$40.0M0.39%
49SPDR SERIES TRUST78468R2001,286,378$39.7M0.38%
50PALANTIR TECHNOLOGIES INCPLTR289,331$39.4M0.38%
51ISHARES TR464287804359,820$39.3M0.38%
52SALESFORCE INCCRM143,816$39.2M0.38%
53UNITEDHEALTH GROUP INCUNH124,876$39.0M0.38%
54PHILIP MORRIS INTL INC718172109208,177$37.9M0.37%
55INTERNATIONAL BUSINESS MACHSINTR127,055$37.5M0.36%
56COCA COLA COKO527,169$37.3M0.36%
57VANGUARD MUN BD FDS922907746744,073$36.5M0.35%
58WELLS FARGO CO NEW949746101442,788$35.5M0.34%
59GLOBAL X FDS37954Y6571,848,925$34.8M0.34%
60ADVANCED MICRO DEVICES INCAMD243,718$34.6M0.33%
61DISNEY WALT CO254687106269,347$33.4M0.32%
62LINDE PLCLIN70,509$33.1M0.32%
63INTUITINTU41,830$32.9M0.32%
64ABBOTT LABSABLZF240,455$32.7M0.32%
65SERVICENOW INCNOW31,024$31.9M0.31%
66CHEVRON CORP NEWCVX220,908$31.6M0.31%
67MCDONALDS CORPMCD107,409$31.4M0.30%
68ISHARES TR464288612286,461$30.6M0.30%
69ISHARES INC46434G103498,596$29.9M0.29%
70GOLDMAN SACHS GROUP INCGSCE41,731$29.5M0.29%
71INTUITIVE SURGICAL INCISRG53,706$29.2M0.28%
72AT&T INCT-PC978,732$28.3M0.27%
73TEXAS INSTRS INC882508104136,213$28.3M0.27%
74VANGUARD SCOTTSDALE FDS92206C706471,782$28.2M0.27%
75ACCENTURE PLC IRELANDACN93,884$28.1M0.27%
76ISHARES TR46432F396115,371$27.7M0.27%
77MERCK & CO INCMRK345,823$27.4M0.26%
78PEPSICO INCPEP205,337$27.1M0.26%
79NEW YORK LIFE INVESTMENTS ET45409B800755,325$26.6M0.26%
80RTX CORPORATIONRTX182,123$26.6M0.26%
81UBER TECHNOLOGIES INCUBER285,001$26.6M0.26%
82AMERICAN EXPRESS COAXP82,883$26.4M0.26%
83QUALCOMM INCQCOM165,666$26.4M0.25%
84MORGAN STANLEYMS-PQ184,747$26.0M0.25%
85BOOKING HOLDINGS INCBKNG4,426$25.6M0.25%
86INVESCO EXCH TRADED FD TR IIIVZ620,881$25.3M0.24%
87CATERPILLAR INCCAT64,136$24.9M0.24%
88VERIZON COMMUNICATIONS INCVZ573,785$24.8M0.24%
89ADOBE INCADBE64,068$24.8M0.24%
90S&P GLOBAL INCSPGI46,970$24.8M0.24%
91CITIGROUP INCC-PR278,979$23.7M0.23%
92PROGRESSIVE CORP74331510387,760$23.4M0.23%
93APPLIED MATLS INC038222105122,085$22.4M0.22%
94BOSTON SCIENTIFIC CORPBSX205,857$22.1M0.21%
95GE VERNOVA INCGEV40,857$21.6M0.21%
96BOEING COBA-PA103,034$21.6M0.21%
97NEXTERA ENERGY INCNEE-PW308,331$21.4M0.21%
98SCHWAB CHARLES CORPSCHW-PJ232,276$21.2M0.20%
99INVESCO DB MULTI-SECTOR COMMIVZ807,885$21.1M0.20%
100THERMO FISHER SCIENTIFIC INCTMO51,393$20.8M0.20%
101GILEAD SCIENCES INCGILD187,571$20.8M0.20%
102BLACKROCK INCBLK19,797$20.8M0.20%
103MICRON TECHNOLOGY INCMU167,724$20.7M0.20%
104TJX COS INC NEW872540109167,299$20.7M0.20%
105AMGEN INCAMGN73,641$20.6M0.20%
106STRYKER CORPORATIONSYK51,608$20.4M0.20%
107HONEYWELL INTL INC43851610687,612$20.4M0.20%
108CAPITAL ONE FINL CORP14040H10595,678$20.4M0.20%
109PALO ALTO NETWORKS INCPANW99,263$20.3M0.20%
110COMCAST CORP NEWCCZ558,148$19.9M0.19%
111FRANKLIN TEMPLETON ETF TRFGDL495,687$19.7M0.19%
112PFIZER INCPFE801,371$19.4M0.19%
113EATON CORP PLCETN53,227$19.0M0.18%
114CROWDSTRIKE HLDGS INCCRWD37,253$19.0M0.18%
115AUTOMATIC DATA PROCESSING INADP60,839$18.8M0.18%
116LAM RESEARCH CORPLRCX192,258$18.7M0.18%
117UNION PAC CORPUNP81,253$18.7M0.18%
118LOWES COS INC54866110783,851$18.6M0.18%
119KLA CORPKLAC19,857$17.8M0.17%
120ANALOG DEVICES INCADI74,397$17.7M0.17%
121DEERE & CODE34,460$17.5M0.17%
122VERTEX PHARMACEUTICALS INCVRTX38,900$17.3M0.17%
123DANAHER CORPORATION23585110286,821$17.2M0.17%
124AMPHENOL CORP NEW032095101164,472$16.2M0.16%
125MARSH & MCLENNAN COS INC57174810273,780$16.1M0.16%
126INTERCONTINENTAL EXCHANGE IN45866F10485,740$15.7M0.15%
127MEDTRONIC PLCMDT179,054$15.6M0.15%
128STARBUCKS CORPSBUX169,757$15.6M0.15%
129AMERICAN TOWER CORP NEW03027X10070,090$15.5M0.15%
130T-MOBILE US INCTMUSZ64,845$15.4M0.15%
131CONOCOPHILLIPSCOP171,566$15.4M0.15%
132INTEL CORPINTC668,858$15.0M0.14%
133CME GROUP INCCME53,924$14.9M0.14%
134BLACKSTONE INCBX99,195$14.8M0.14%
135ISHARES TR46428720023,854$14.8M0.14%
136CHUBB LIMITEDCB50,668$14.7M0.14%
137TRANE TECHNOLOGIES PLCTT33,444$14.6M0.14%
138PROLOGIS INC.PLDGP138,875$14.6M0.14%
139BRISTOL-MYERS SQUIBB COCELG-RI315,242$14.6M0.14%
140ARISTA NETWORKS INCANET140,379$14.4M0.14%
141WELLTOWER INCWELL93,347$14.4M0.14%
142FISERV INCFISV83,039$14.3M0.14%
143KELLANOVABEKE176,416$14.0M0.14%
144CONSTELLATION ENERGY CORPCEG42,649$13.8M0.13%
145SOUTHERN COSOMN149,620$13.7M0.13%
146MCKESSON CORPMCK18,733$13.7M0.13%
147WALGREENS BOOTS ALLIANCE INC9314271081,194,874$13.7M0.13%
148ISHARES TR464288620266,028$13.7M0.13%
149SCHWAB STRATEGIC TR808524607537,089$13.6M0.13%
150KKR & CO INCKKRT101,218$13.5M0.13%
151ELEVANCE HEALTH INCELV34,490$13.4M0.13%
152THE CIGNA GROUP12552310040,072$13.2M0.13%
153SELECT SECTOR SPDR TR81369Y852122,057$13.2M0.13%
154ALTRIA GROUP INCMO225,287$13.2M0.13%
155LOCKHEED MARTIN CORPLMT28,446$13.2M0.13%
156MONDELEZ INTL INC609207105194,178$13.1M0.13%
157NIKE INCNKE179,524$12.8M0.12%
158WASTE MGMT INC DEL94106L10955,399$12.7M0.12%
159DOORDASH INCDASH51,367$12.7M0.12%
160CADENCE DESIGN SYSTEM INCCDNS40,993$12.6M0.12%
161DUKE ENERGY CORP NEWDUKB105,786$12.5M0.12%
162GALLAGHER ARTHUR J & CO36357610938,329$12.3M0.12%
163LITMAN GREGORY FDS TR53700T827474,820$12.2M0.12%
164ISHARES TR464287507196,944$12.2M0.12%
165PARKER-HANNIFIN CORPPH17,365$12.1M0.12%
166INTERPUBLIC GROUP COS INCINTR494,470$12.1M0.12%
167FRONTIER COMMUNICATIONS PARE35909D109329,607$12.0M0.12%
168SYNOPSYS INCSNPS23,240$11.9M0.12%
169SHERWIN WILLIAMS COSHW34,611$11.9M0.11%
170CVS HEALTH CORPCVS171,900$11.9M0.11%
171ROYAL CARIBBEAN GROUPV7780T10337,386$11.7M0.11%
172ISHARES TR46435U853310,853$11.7M0.11%
173EQUINIX INCEQIX14,632$11.6M0.11%
174MOODYS CORPMCO23,196$11.6M0.11%
175TRANSDIGM GROUP INCTDG7,641$11.6M0.11%
176OREILLY AUTOMOTIVE INC67103H107128,270$11.6M0.11%
177WILLIAMS COS INC969457100182,777$11.5M0.11%
178CINTAS CORPCTAS51,506$11.5M0.11%
179CHIPOTLE MEXICAN GRILL INCCMG201,894$11.3M0.11%
180EMERSON ELEC COEMR84,277$11.2M0.11%
181HOWMET AEROSPACE INCHWM60,369$11.2M0.11%
1823M COMMM73,287$11.2M0.11%
183UNITED PARCEL SERVICE INCUPS109,968$11.1M0.11%
184PNC FINL SVCS GROUP INC69347510559,249$11.0M0.11%
185COLGATE PALMOLIVE COCL121,458$11.0M0.11%
186COINBASE GLOBAL INCCOIN31,479$11.0M0.11%
187PAYPAL HLDGS INCPYPL146,882$10.9M0.11%
188US BANCORP DELUSB-PS232,463$10.5M0.10%
189AON PLCAON29,337$10.5M0.10%
190JOHNSON CTLS INTL PLCG5150210598,540$10.4M0.10%
191ZOETIS INCZTS66,727$10.4M0.10%
192NEW YORK LIFE INVTS ACTIVE E45409F751200,000$10.4M0.10%
193NEW YORK LIFE INVTS ACTIVE E45409F777485,049$10.3M0.10%
194INVESCO EXCH TRADED FD TR IIIVZ493,605$10.3M0.10%
195ECOLAB INCECL37,826$10.2M0.10%
196FORTINET INCFTNT95,006$10.0M0.10%
197GENERAL DYNAMICS CORPGD34,219$10.0M0.10%
198ILLINOIS TOOL WKS INC45230810940,321$10.0M0.10%
199AUTODESK INCADSK32,150$10.0M0.10%
200BANK NEW YORK MELLON CORP064058100107,090$9.8M0.09%
201NEWMONT CORPNEMCL167,218$9.7M0.09%
202ALTSHARES TRUST02210T108339,389$9.7M0.09%
203MOTOROLA SOLUTIONS INCMSI22,667$9.5M0.09%
204APOLLO GLOBAL MGMT INC03769M10666,933$9.5M0.09%
205HILTON WORLDWIDE HLDGS INCHLT35,605$9.5M0.09%
206AIR PRODS & CHEMS INCAIIR33,309$9.4M0.09%
207MARRIOTT INTL INC NEW57190320234,285$9.4M0.09%
208FREEPORT-MCMORAN INCFCX215,058$9.3M0.09%
209AUTOZONE INCAZO2,506$9.3M0.09%
210HCA HEALTHCARE INCHCA24,082$9.2M0.09%
211NORTHROP GRUMMAN CORPNOC18,444$9.2M0.09%
212AXON ENTERPRISE INCAXON11,044$9.1M0.09%
213ROPER TECHNOLOGIES INCROP16,078$9.1M0.09%
214TRAVELERS COMPANIES INCTRV33,879$9.1M0.09%
215VANGUARD SCOTTSDALE FDS92206C714106,167$9.0M0.09%
216DUN & BRADSTREET HLDGS INC26484T106993,410$9.0M0.09%
217VISTRA CORPVST46,174$8.9M0.09%
218ISHARES TR46432F33948,892$8.9M0.09%
219EOG RES INCEOG74,198$8.9M0.09%
220CARRIER GLOBAL CORPORATIONCARR119,705$8.8M0.08%
221SIMPLIFY EXCHANGE TRADED FUN82889N699320,834$8.6M0.08%
222AIRBNB INCABNB64,778$8.6M0.08%
223KINDER MORGAN INC DELEP-PC289,609$8.5M0.08%
224NXP SEMICONDUCTORS N VNXPI38,757$8.5M0.08%
225QUANTA SVCS INC74762E10222,197$8.4M0.08%
226CSX CORPCSX256,610$8.4M0.08%
227DIGITAL RLTY TR INC25386810347,643$8.3M0.08%
228INVESCO ACTVELY MNGD ETC FDIVZ632,280$8.2M0.08%
229SELECT SECTOR SPDR TR81369Y605157,383$8.2M0.08%
230TXNM ENERGY INCTXNM143,632$8.1M0.08%
231SKECHERS U S A INC830566105127,881$8.1M0.08%
232MR COOPER GROUP INC62482R10752,704$7.9M0.08%
233NORFOLK SOUTHN CORP65584410830,642$7.8M0.08%
234WORKDAY INCWDAY32,636$7.8M0.08%
235CENCORA INCCOR25,896$7.8M0.08%
236ISHARES TR46429B671140,630$7.7M0.07%
237VANGUARD WHITEHALL FDS921946885118,572$7.7M0.07%
238AFLAC INCAFL72,981$7.7M0.07%
239MARATHON PETE CORPMARA46,122$7.7M0.07%
240TRUIST FINL CORP89832Q109178,061$7.7M0.07%
241ONEOK INC NEWOKE93,430$7.6M0.07%
242AMERIPRISE FINL INC03076C10614,284$7.6M0.07%
243AMERICAN ELEC PWR CO INC02553710172,700$7.5M0.07%
244REGENERON PHARMACEUTICALSREGN14,353$7.5M0.07%
245FEDEX CORPFDX33,050$7.5M0.07%
246TE CONNECTIVITY PLCTEL44,425$7.5M0.07%
247INFORMATICA INC45674M101307,363$7.5M0.07%
248SIMON PPTY GROUP INC NEW82880610946,246$7.4M0.07%
249SEMPRASREA97,750$7.4M0.07%
250UNITED RENTALS INCURI9,734$7.3M0.07%
251ALLSTATE CORPALL-PJ35,960$7.2M0.07%
252FASTENAL COFAST171,592$7.2M0.07%
253REALTY INCOME CORPO122,860$7.1M0.07%
254EDWARDS LIFESCIENCES CORPEW89,911$7.0M0.07%
255CORTEVA INCCTVA93,157$6.9M0.07%
256PUBLIC STORAGE OPER COPSA-PS23,620$6.9M0.07%
257SCHLUMBERGER LTDSLB203,733$6.9M0.07%
258NEW YORK LIFE INVESTMENTS ET45409B263190,000$6.9M0.07%
259ISHARES TR46428743277,583$6.8M0.07%
260REPUBLIC SVCS INC76075910027,679$6.8M0.07%
261GRAINGER W W INC3848021046,546$6.8M0.07%
262METLIFE INCMET-PF84,543$6.8M0.07%
263PACCAR INCPCAR71,342$6.8M0.07%
264BECTON DICKINSON & COBDX39,122$6.7M0.07%
265AMERICAN INTL GROUP INC02687478478,512$6.7M0.06%
266TARGET CORPTGT67,956$6.7M0.06%
267CROWN CASTLE INCCCI65,221$6.7M0.06%
268KEURIG DR PEPPER INCKDP202,031$6.7M0.06%
269SCHWAB STRATEGIC TR808524508237,959$6.7M0.06%
270FAIR ISAAC CORPFICO3,643$6.7M0.06%
271GENERAL MTRS CO37045V100135,252$6.7M0.06%
272PHILLIPS 66PSX55,453$6.6M0.06%
273KROGER COKR91,797$6.6M0.06%
274EXELON CORPEXC151,422$6.6M0.06%
275TRIUMPH GROUP INC NEW896818101254,393$6.6M0.06%
276DOMINION ENERGY INCD115,696$6.5M0.06%
277VERISK ANALYTICS INCVRSK20,982$6.5M0.06%
278IDEXX LABS INC45168D10412,052$6.5M0.06%
279FIDELITY NATL INFORMATION SV31620M10678,891$6.4M0.06%
280KIMBERLY-CLARK CORPKMB49,667$6.4M0.06%
281L3HARRIS TECHNOLOGIES INCLHX25,445$6.4M0.06%
282SELECT SECTOR SPDR TR81369Y10072,590$6.4M0.06%
283PAYCHEX INCPAYX43,557$6.3M0.06%
284VALERO ENERGY CORPVLO47,003$6.3M0.06%
285PUBLIC SVC ENTERPRISE GRP IN74457310674,521$6.3M0.06%
286FOOT LOCKER INC344849104254,826$6.2M0.06%
287CBRE GROUP INCCBRE44,075$6.2M0.06%
288CUMMINS INCCMI18,855$6.2M0.06%
289YUM BRANDS INCYUM41,601$6.2M0.06%
290TAKE-TWO INTERACTIVE SOFTWARTTWO25,373$6.2M0.06%
291NEW YORK LIFE INVESTMENTS ET45409B255190,000$6.2M0.06%
292CORNING INCGLW115,865$6.1M0.06%
293MSCI INCMSCI10,502$6.1M0.06%
294KENVUE INCKVUE288,156$6.0M0.06%
295CARDINAL HEALTH INCCAH35,832$6.0M0.06%
296NEW YORK LIFE INVESTMENTS ET45409B321199,044$6.0M0.06%
297MONSTER BEVERAGE CORP NEWMNST95,661$6.0M0.06%
298FORD MTR CO345370860547,975$5.9M0.06%
299COPART INCCPRT119,849$5.9M0.06%
300OTIS WORLDWIDE CORPOTIS59,019$5.8M0.06%
301COGNIZANT TECHNOLOGY SOLUTIOCTSH73,830$5.8M0.06%
302AMETEK INCAME31,655$5.7M0.06%
303ROSS STORES INCROST44,783$5.7M0.06%
304PRUDENTIAL FINL INCPUKPF53,043$5.7M0.06%
305BAKER HUGHES COMPANYBKR148,346$5.7M0.05%
306TARGA RES CORPTRGP32,468$5.7M0.05%
307RESMED INCRSMDF21,906$5.7M0.05%
308ROCKWELL AUTOMATION INCROK16,915$5.6M0.05%
309DELL TECHNOLOGIES INCDELL45,618$5.6M0.05%
310ELECTRONIC ARTS INCEA34,714$5.5M0.05%
311SYSCO CORPSYY72,975$5.5M0.05%
312NASDAQ INCNDAQ61,799$5.5M0.05%
313HARTFORD INSURANCE GROUP INCHIG-PG42,652$5.4M0.05%
314WABTEC92974010825,588$5.4M0.05%
315XCEL ENERGY INCXELLL78,653$5.4M0.05%
316CHARTER COMMUNICATIONS INC N16119P10812,998$5.3M0.05%
317HESS CORPHESM37,742$5.2M0.05%
318MONOLITHIC PWR SYS INC6098391057,144$5.2M0.05%
319NEW YORK LIFE INVTS ACTIVE E45409F710190,000$5.2M0.05%
320EBAY INC.EBAY69,768$5.2M0.05%
321VULCAN MATLS CO92916010919,774$5.2M0.05%
322MICROCHIP TECHNOLOGY INC.MCHPP73,009$5.1M0.05%
323VANGUARD INDEX FDS92290874428,995$5.1M0.05%
324DEXCOM INCDXCM58,704$5.1M0.05%
325ARCH CAP GROUP LTDG0450A10555,679$5.1M0.05%
326ENTERGY CORP NEWENO60,847$5.1M0.05%
327INGERSOLL RAND INCIR60,329$5.0M0.05%
328MARTIN MARIETTA MATLS INC5732841069,042$5.0M0.05%
329CONSOLIDATED EDISON INCED49,055$4.9M0.05%
330D R HORTON INC23331A10937,675$4.9M0.05%
331EQUIFAX INCEFX18,605$4.8M0.05%
332EQT CORPEQT81,628$4.8M0.05%
333XYLEM INCXYL36,508$4.7M0.05%
334EXTRA SPACE STORAGE INCEXR31,789$4.7M0.05%
335M & T BK CORP55261F10424,128$4.7M0.05%
336VICI PPTYS INC925652109143,535$4.7M0.05%
337GARTNER INCIT11,470$4.6M0.04%
338GE HEALTHCARE TECHNOLOGIES IGEHC62,532$4.6M0.04%
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340COSTAR GROUP INCCSGP57,213$4.6M0.04%
341AGILENT TECHNOLOGIES INCA38,796$4.6M0.04%
342SEAGATE TECHNOLOGY HLDNGS PLSE31,682$4.6M0.04%
343PG&E CORPPCG-PX328,022$4.6M0.04%
344WILLIS TOWERS WATSON PLC LTDWTW14,907$4.6M0.04%
345IRON MTN INC DEL46284V10144,252$4.5M0.04%
346OLD DOMINION FREIGHT LINE INODFL27,872$4.5M0.04%
347WEC ENERGY GROUP INCWEC43,328$4.5M0.04%
348PACIFIC PREMIER BANCORP69478X105213,570$4.5M0.04%
349GARMIN LTDGRMN21,564$4.5M0.04%
350NUCOR CORPNUE34,615$4.5M0.04%
351HUMANA INCHUM18,078$4.4M0.04%
352TAPESTRY INCTPR49,616$4.4M0.04%
353DELTA AIR LINES INC DELDAL88,217$4.3M0.04%
354GENERAL MLS INC37033410483,659$4.3M0.04%
355EVERI HLDGS INCEVEX-WT304,185$4.3M0.04%
356AVALONBAY CMNTYS INCAWX21,270$4.3M0.04%
357DUPONT DE NEMOURS INCDD62,882$4.3M0.04%
358NRG ENERGY INCNRG26,646$4.3M0.04%
359BROADRIDGE FINL SOLUTIONS IN11133T10317,597$4.3M0.04%
360KEYSIGHT TECHNOLOGIES INCKEYS25,914$4.2M0.04%
361VENTAS INCVTR67,210$4.2M0.04%
362MAG SILVER CORP55903Q104200,325$4.2M0.04%
363TRACTOR SUPPLY COTSCO79,697$4.2M0.04%
364RAYMOND JAMES FINL INC75473010927,296$4.2M0.04%
365STATE STR CORPSTT-PG38,719$4.1M0.04%
366FIFTH THIRD BANCORPFITBM99,736$4.1M0.04%
367F5 INCFFIV13,882$4.1M0.04%
368HEWLETT PACKARD ENTERPRISE CHPE-PC199,625$4.1M0.04%
369GEN DIGITAL INCGENVR138,783$4.1M0.04%
370AMERICAN WTR WKS CO INC NEW03042010329,142$4.1M0.04%
371OCCIDENTAL PETE CORP67459910596,488$4.1M0.04%
372CARNIVAL CORPCUKPF143,072$4.0M0.04%
373LULULEMON ATHLETICA INCLULU16,459$3.9M0.04%
374DBX ETF TR233051879141,534$3.9M0.04%
375PPG INDS INC69350610733,992$3.9M0.04%
376WARNER BROS DISCOVERY INCWBD337,274$3.9M0.04%
377SYNCHRONY FINANCIALSYF-PB57,221$3.8M0.04%
378ARCHER DANIELS MIDLAND COADM72,087$3.8M0.04%
379SBA COMMUNICATIONS CORP NEWSBAC16,103$3.8M0.04%
380DOLLAR GEN CORP NEW25667710532,947$3.8M0.04%
381CENTENE CORP DELCNC69,179$3.8M0.04%
382DOVER CORPDOV20,456$3.7M0.04%
383DTE ENERGY CODTK28,087$3.7M0.04%
384NORTHERN TR CORPNTRSO29,132$3.7M0.04%
385HERSHEY COHSY22,184$3.7M0.04%
386METTLER TOLEDO INTERNATIONALMTD3,114$3.7M0.04%
387CBOE GLOBAL MKTS INC12503M10815,662$3.7M0.04%
388HUNTINGTON BANCSHARES INCHBANP217,554$3.6M0.04%
389BROWN & BROWN INCBRO32,400$3.6M0.03%
390E2OPEN PARENT HOLDINGS INC29788T1031,105,699$3.6M0.03%
391CHURCH & DWIGHT CO INCCHD36,899$3.5M0.03%
392STERIS PLCSTE14,711$3.5M0.03%
393CDW CORPCDW19,784$3.5M0.03%
394IQVIA HLDGS INCIQV22,333$3.5M0.03%
395EVERSOURCE ENERGYES55,223$3.5M0.03%
396AMEREN CORPAEE36,569$3.5M0.03%
397VERISIGN INCVRSN12,136$3.5M0.03%
398CORPAY INCCPAY10,554$3.5M0.03%
399DIAMONDBACK ENERGY INCFANG25,485$3.5M0.03%
400LENNAR CORPLEN-B31,617$3.5M0.03%
401UNITED AIRLS HLDGS INCUNTCW43,834$3.5M0.03%
402HP INCHPQ142,622$3.5M0.03%
403GODADDY INCGDDY19,340$3.5M0.03%
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405BRIDGE INVT GROUP HLDGS INC10806B100346,406$3.5M0.03%
406TYLER TECHNOLOGIES INCTYL5,847$3.5M0.03%
407EXPAND ENERGY CORPORATIONEXE29,587$3.5M0.03%
408MASCO CORPMAS53,697$3.5M0.03%
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410SUPER MICRO COMPUTER INCSMCI69,786$3.4M0.03%
411KIMCO RLTY CORP49446R109162,348$3.4M0.03%
412PPL CORPPPLC100,636$3.4M0.03%
413VERALTO CORPVLTO33,650$3.4M0.03%
414CONSTELLATION BRANDS INCSTZ20,839$3.4M0.03%
415INTERNATIONAL PAPER CO46014610371,736$3.4M0.03%
416AVIDXCHANGE HOLDINGS INC05368X102342,156$3.3M0.03%
417KRAFT HEINZ COKHC129,675$3.3M0.03%
418ATMOS ENERGY CORPATO21,555$3.3M0.03%
419TELEDYNE TECHNOLOGIES INCTDY6,436$3.3M0.03%
420LABCORP HOLDINGS INCLH12,557$3.3M0.03%
421ON SEMICONDUCTOR CORPON62,678$3.3M0.03%
422NV5 GLOBAL INC62945V109142,097$3.3M0.03%
423NETAPP INCNTAP30,722$3.3M0.03%
424LIVE NATION ENTERTAINMENT INLYV21,507$3.3M0.03%
425CENTERPOINT ENERGY INCCNP88,547$3.3M0.03%
426NVR INCNVR436$3.2M0.03%
427JUNIPER NETWORKS INC48203R10480,514$3.2M0.03%
428JABIL INCJBL14,638$3.2M0.03%
429REGIONS FINANCIAL CORP NEWRF-PF135,227$3.2M0.03%
430PULTE GROUP INC74586710130,096$3.2M0.03%
431ULTA BEAUTY INCULTA6,775$3.2M0.03%
432CINCINNATI FINL CORP17206210121,215$3.2M0.03%
433HENRY JACK & ASSOC INC42628110117,510$3.2M0.03%
434WATERS CORP9418481038,916$3.1M0.03%
435WESTERN DIGITAL CORPWDC48,024$3.1M0.03%
436RADIUS RECYCLING INC806882106102,830$3.1M0.03%
437INSULET CORPPODD9,598$3.0M0.03%
438QUEST DIAGNOSTICS INCDGX16,733$3.0M0.03%
439UDR INCUDR73,616$3.0M0.03%
440BERKLEY W R CORPWRB-PH40,755$3.0M0.03%
441HUBBELL INCHUBB7,328$3.0M0.03%
442GLOBAL PMTS INC37940X10236,493$2.9M0.03%
443CITIZENS FINL GROUP INCCIA65,121$2.9M0.03%
444CAMDEN PPTY TR13313110225,780$2.9M0.03%
445PRICE T ROWE GROUP INCTROW29,924$2.9M0.03%
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447MCCORMICK & CO INCMKC-V37,854$2.9M0.03%
448AMCOR PLCAMCCF311,133$2.9M0.03%
449ISHARES TR46434V40766,217$2.9M0.03%
450EXPEDIA GROUP INCEXPE16,789$2.8M0.03%
451REGENCY CTRS CORP75884910339,575$2.8M0.03%
452INTERNATIONAL FLAVORS&FRAGRA45950610138,320$2.8M0.03%
453PTC INCPTC16,335$2.8M0.03%
454CMS ENERGY CORPCMS-PC40,618$2.8M0.03%
455FIRSTENERGY CORPFE69,826$2.8M0.03%
456LAUDER ESTEE COS INC51843910434,760$2.8M0.03%
457BIOGEN INCBIIB22,336$2.8M0.03%
458INVITATION HOMES INCINVH85,371$2.8M0.03%
459WEYERHAEUSER CO MTN BEWY108,763$2.8M0.03%
460PAYCOM SOFTWARE INCPAYC12,012$2.8M0.03%
461DEVON ENERGY CORP NEW25179M10387,208$2.8M0.03%
462LEIDOS HOLDINGS INCLDOS17,567$2.8M0.03%
463MOSAIC CO NEWMOS75,680$2.8M0.03%
464C H ROBINSON WORLDWIDE INCCHRW28,622$2.7M0.03%
465WILLIAMS SONOMA INCWSM16,756$2.7M0.03%
466VANGUARD INDEX FDS9229083634,814$2.7M0.03%
467ESSEX PPTY TR INC2971781059,635$2.7M0.03%
468NEWS CORP NEWNWSLL91,845$2.7M0.03%
469TRIMBLE INCTRMB35,917$2.7M0.03%
470TEXAS PACIFIC LAND CORPORATITPL2,563$2.7M0.03%
471ZIMMER BIOMET HOLDINGS INCZBH29,641$2.7M0.03%
472SKYWORKS SOLUTIONS INCSWKS36,228$2.7M0.03%
473EDISON INTL28102010752,234$2.7M0.03%
474POOL CORPPOOL9,186$2.7M0.03%
475DOLLAR TREE INCDLTR26,926$2.7M0.03%
476FORTIVE CORPFTV50,755$2.6M0.03%
477COTERRA ENERGY INCCTRA104,183$2.6M0.03%
478HALLIBURTON COHAL129,738$2.6M0.03%
479MID-AMER APT CMNTYS INC59522J10317,601$2.6M0.03%
480RALPH LAUREN CORPRL9,480$2.6M0.03%
481NISOURCE INCNI64,162$2.6M0.03%
482PACKAGING CORP AMER69515610913,530$2.5M0.02%
483DOW INCDOW96,285$2.5M0.02%
484HOST HOTELS & RESORTS INCHST165,680$2.5M0.02%
485VIATRIS INCVTRS282,321$2.5M0.02%
486ABRDN ETFS003261104121,072$2.5M0.02%
487SMUCKER J M CO83269640525,369$2.5M0.02%
488LENNOX INTL INC5261071074,342$2.5M0.02%
489SOUTHWEST AIRLS CO84474110876,482$2.5M0.02%
490PRINCIPAL FINANCIAL GROUP INPFG31,207$2.5M0.02%
491CARMAX INCKMX36,544$2.5M0.02%
492GLOBE LIFE INCGL-PD19,757$2.5M0.02%
493FIRST SOLAR INCFSLR14,584$2.4M0.02%
494STEEL DYNAMICS INCSTLD18,846$2.4M0.02%
495ASSURANT INCAIZN12,125$2.4M0.02%
496PROASSURANCE CORPPRA104,495$2.4M0.02%
497EPAM SYS INCEPAM13,412$2.4M0.02%
498BXP INCBXP35,086$2.4M0.02%
499EXPEDITORS INTL WASH INC30213010920,621$2.4M0.02%
500WEST PHARMACEUTICAL SVSC INC95530610510,748$2.4M0.02%