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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 2025 · Filed February 5, 2026 · Accession 0001133639-26-000001

Total Value
$11.60B
Positions
766
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,385,509$631.4M5.57%
2APPLE INCAAPL2,102,486$571.6M5.05%
3MICROSOFT CORPMSFT1,084,824$524.6M4.63%
4AMAZON COM INCAMZN1,400,886$323.4M2.85%
5NEW YORK LIFE INVTS ACTIVE E45409F78512,797,602$271.7M2.40%
6ALPHABET INCGOOG860,513$269.3M2.38%
7BROADCOM INCAVGO657,003$227.4M2.01%
8ALPHABET INCGOOG674,789$211.7M1.87%
9NEW YORK LIFE INVESTMENTS ET45409B4613,685,253$201.8M1.78%
10META PLATFORMS INCMETA303,463$200.3M1.77%
11NEW YORK LIFE INVESTMENTS ET45409B2485,775,886$200.0M1.77%
12TESLA INCTSLA408,321$183.6M1.62%
13VANGUARD WORLD FD921910873704,229$176.9M1.56%
14NEW YORK LIFE INVESTMENTS ET45409B4534,850,081$170.6M1.51%
15VANGUARD SCOTTSDALE FDS92206C1022,786,774$163.7M1.44%
16ISHARES TR46429B6553,133,476$159.4M1.41%
17NEW YORK LIFE INVTS ACTIVE E45409F7692,483,057$134.6M1.19%
18BERKSHIRE HATHAWAY INC DELBRK-A250,490$125.9M1.11%
19ELI LILLY & COLLY112,960$121.4M1.07%
20NEW YORK LIFE INVTS ACTIVE E45409F6864,700,753$121.0M1.07%
21JPMORGAN CHASE & CO.VYLD373,315$120.3M1.06%
22NEW YORK LIFE INVESTMENTS ET45409B5603,233,142$104.9M0.93%
23NEW YORK LIFE INVTS ACTIVE E45409F7363,576,937$93.5M0.83%
24VISA INCV244,967$85.9M0.76%
25ISHARES TR46432F842933,490$83.5M0.74%
26VANGUARD TAX-MANAGED FDS9219438581,265,937$79.1M0.70%
27JOHNSON & JOHNSONJNJ340,727$70.5M0.62%
28EXXON MOBIL CORPXOM577,896$69.5M0.61%
29MASTERCARD INCORPORATEDMA118,884$67.9M0.60%
30WALMART INCWMT601,347$67.0M0.59%
31ISHARES TR464287226664,133$66.3M0.59%
32NEW YORK LIFE INVESTMENTS ET45409B2631,604,816$65.4M0.58%
33FRANKLIN TEMPLETON ETF TRFGDL2,664,813$62.4M0.55%
34PALANTIR TECHNOLOGIES INCPLTR313,222$55.7M0.49%
35ABBVIE INCABBV242,317$55.4M0.49%
36NETFLIX INCNFLX581,002$54.5M0.48%
37BANK AMERICA CORP060505104973,487$53.5M0.47%
38COSTCO WHSL CORP NEW22160K10560,747$52.4M0.46%
39ISHARES INC46434G764705,488$51.3M0.45%
40ADVANCED MICRO DEVICES INCAMD236,811$50.7M0.45%
41HOME DEPOT INCHD144,332$49.7M0.44%
42SCHWAB STRATEGIC TR8085246071,730,408$49.3M0.44%
43PROCTER AND GAMBLE CO742718109338,831$48.6M0.43%
44SPDR SERIES TRUST78468R2001,563,991$48.1M0.42%
45ISHARES TR464287804397,694$47.8M0.42%
46GE AEROSPACE369604301153,255$47.2M0.42%
47VANGUARD INDEX FDS922908629162,096$47.0M0.42%
48MICRON TECHNOLOGY INCMU163,597$46.7M0.41%
49NEW YORK LIFE INVTS ACTIVE E45409F751859,507$46.0M0.41%
50CISCO SYS INCCSCO585,333$45.1M0.40%
51ORACLE CORPORCL-PD231,074$45.0M0.40%
52SPDR SERIES TRUST78464A359472,893$42.2M0.37%
53ISHARES TR46432F396166,692$41.7M0.37%
54J P MORGAN EXCHANGE TRADED F46641Q332727,039$41.6M0.37%
55UNITEDHEALTH GROUP INCUNH124,190$41.0M0.36%
56WELLS FARGO CO NEW949746101430,681$40.1M0.35%
57CHEVRON CORP NEWCVX259,513$39.6M0.35%
58INTERNATIONAL BUSINESS MACHSINTR132,151$39.1M0.35%
59COCA COLA COKO531,000$37.1M0.33%
60CATERPILLAR INCCAT64,147$36.7M0.32%
61SALESFORCE INCCRM138,092$36.6M0.32%
62GOLDMAN SACHS GROUP INCGSCE41,122$36.1M0.32%
63MERCK & CO INCMRK340,288$35.8M0.32%
64PHILIP MORRIS INTL INC718172109216,613$34.7M0.31%
65RTX CORPORATIONRTX183,761$33.7M0.30%
66GLOBAL X FDS37954Y6571,693,467$32.0M0.28%
67LAM RESEARCH CORPLRCX186,901$32.0M0.28%
68MCDONALDS CORPMCD103,450$31.6M0.28%
69THERMO FISHER SCIENTIFIC INCTMO54,492$31.6M0.28%
70ISHARES TR46435U853833,587$31.2M0.28%
71ISHARES TR464288612286,461$30.8M0.27%
72NEW YORK LIFE INVESTMENTS ET45409B800857,413$30.7M0.27%
73APPLIED MATLS INC038222105118,211$30.4M0.27%
74MORGAN STANLEYMS-PQ170,481$30.3M0.27%
75ABBOTT LABSABLZF238,369$29.9M0.26%
76DISNEY WALT CO254687106259,662$29.5M0.26%
77CITIGROUP INCC-PR252,626$29.5M0.26%
78PEPSICO INCPEP204,527$29.4M0.26%
79INTUITIVE SURGICAL INCISRG51,506$29.2M0.26%
80AMERICAN EXPRESS COAXP78,109$28.9M0.26%
81INTUITINTU41,249$27.3M0.24%
82ISHARES TR46435G102276,361$27.2M0.24%
83QUALCOMM INCQCOM159,075$27.2M0.24%
84ISHARES INC46434G103389,913$26.2M0.23%
85GE VERNOVA INCGEV39,382$25.7M0.23%
86APPLOVIN CORPAPP38,013$25.6M0.23%
87AT&T INCT-PC1,028,503$25.5M0.23%
88NEW YORK LIFE INVTS ACTIVE E64953X209995,000$24.9M0.22%
89VERIZON COMMUNICATIONS INCVZ611,437$24.9M0.22%
90TJX COS INC NEW872540109161,783$24.9M0.22%
91NEXTERA ENERGY INCNEE-PW301,612$24.2M0.21%
92AMGEN INCAMGN73,855$24.2M0.21%
93INTEL CORPINTC652,119$24.1M0.21%
94VANGUARD MUN BD FDS922907746475,297$23.9M0.21%
95ISHARES TR464288414221,546$23.7M0.21%
96BOOKING HOLDINGS INCBKNG4,419$23.7M0.21%
97SERVICENOW INCNOW153,944$23.6M0.21%
98S&P GLOBAL INCSPGI44,998$23.5M0.21%
99BOEING COBA-PA107,345$23.3M0.21%
100UBER TECHNOLOGIES INCUBER284,599$23.3M0.21%
101KLA CORPKLAC19,108$23.2M0.20%
102TEXAS INSTRS INC882508104131,950$22.9M0.20%
103SCHWAB CHARLES CORPSCHW-PJ229,005$22.9M0.20%
104ISHARES TR464287507345,255$22.8M0.20%
105AMPHENOL CORP NEW032095101167,715$22.7M0.20%
106CAPITAL ONE FINL CORP14040H10592,390$22.4M0.20%
107INVESCO EXCH TRADED FD TR IIIVZ1,058,159$22.2M0.20%
108GILEAD SCIENCES INCGILD180,153$22.1M0.20%
109ADOBE INCADBE62,116$21.7M0.19%
110BLACKROCK INCBLK19,804$21.2M0.19%
111BOSTON SCIENTIFIC CORPBSX214,666$20.5M0.18%
112VANGUARD SCOTTSDALE FDS92206C714218,347$20.2M0.18%
113DANAHER CORPORATION23585110286,198$19.7M0.17%
114LOWES COS INC54866110781,373$19.6M0.17%
115PROGRESSIVE CORP74331510385,228$19.4M0.17%
116PFIZER INCPFE778,898$19.4M0.17%
117ANALOG DEVICES INCADI71,363$19.4M0.17%
118ARISTA NETWORKS INCANET145,546$19.1M0.17%
119NORFOLK SOUTHN CORP65584410865,764$19.0M0.17%
120UNION PAC CORPUNP81,305$18.8M0.17%
121PALO ALTO NETWORKS INCPANW101,189$18.6M0.16%
122WELLTOWER INCWELL99,222$18.4M0.16%
123INVESCO DB MULTI-SECTOR COMMIVZ715,232$18.3M0.16%
124VANGUARD SCOTTSDALE FDS92206C706304,375$18.2M0.16%
125STRYKER CORPORATIONSYK49,887$17.5M0.15%
126ELECTRONIC ARTS INCEA84,850$17.3M0.15%
127PROLOGIS INC.PLDGP134,806$17.2M0.15%
128CROWDSTRIKE HLDGS INCCRWD36,456$17.1M0.15%
129HONEYWELL INTL INC43851610687,082$17.0M0.15%
130ISHARES TR464288620322,520$16.7M0.15%
131VERTEX PHARMACEUTICALS INCVRTX36,818$16.7M0.15%
132DEERE & CODE35,662$16.6M0.15%
133LITMAN GREGORY FDS TR53700T827570,325$16.0M0.14%
134BRISTOL-MYERS SQUIBB COCELG-RI295,175$15.9M0.14%
135NEWMONT CORPNEMCL159,020$15.9M0.14%
136CONOCOPHILLIPSCOP169,300$15.8M0.14%
137COMCAST CORP NEWCCZ527,919$15.8M0.14%
138BLACKSTONE INCBX101,162$15.6M0.14%
139AUTOMATIC DATA PROCESSING INADP60,512$15.6M0.14%
140PARKER-HANNIFIN CORPPH17,287$15.2M0.13%
141CONSTELLATION ENERGY CORPCEG42,830$15.1M0.13%
142MCKESSON CORPMCK17,916$14.7M0.13%
143VANGUARD INDEX FDS92290874474,859$14.3M0.13%
144CME GROUP INCCME52,329$14.3M0.13%
145STARBUCKS CORPSBUX164,511$13.9M0.12%
146CVS HEALTH CORPCVS173,951$13.8M0.12%
147LOCKHEED MARTIN CORPLMT27,930$13.5M0.12%
148INTERCONTINENTAL EXCHANGE IN45866F10482,884$13.4M0.12%
149T-MOBILE US INCTMUSZ65,996$13.4M0.12%
150MARSH & MCLENNAN COS INC57174810271,155$13.2M0.12%
151SOUTHERN COSOMN151,069$13.2M0.12%
152ALTRIA GROUP INCMO226,302$13.0M0.12%
153SYNOPSYS INCSNPS27,558$12.9M0.11%
154INVESCO ACTVELY MNGD ETC FDIVZ975,667$12.9M0.11%
155KKR & CO INCKKRT99,718$12.7M0.11%
156CADENCE DESIGN SYSTEM INCCDNS40,343$12.6M0.11%
157SELECT SECTOR SPDR TR81369Y852106,996$12.6M0.11%
158DUKE ENERGY CORP NEWDUKB106,667$12.5M0.11%
159ISHARES TR46428720017,916$12.3M0.11%
160ROBINHOOD MKTS INC770700102107,754$12.2M0.11%
161US BANCORP DELUSB-PS225,302$12.0M0.11%
162HOWMET AEROSPACE INCHWM58,335$12.0M0.11%
163DOORDASH INCDASH52,739$11.9M0.11%
164AMERICAN TOWER CORP NEW03027X10067,992$11.9M0.11%
165PNC FINL SVCS GROUP INC69347510557,055$11.9M0.11%
166WASTE MGMT INC DEL94106L10954,090$11.9M0.10%
167BANK NEW YORK MELLON CORP064058100101,474$11.8M0.10%
168SIMPLIFY EXCHANGE TRADED FUN82889N699430,212$11.7M0.10%
169GENERAL DYNAMICS CORPGD34,707$11.7M0.10%
1703M COMMM72,750$11.6M0.10%
171REGENERON PHARMACEUTICALSREGN15,087$11.6M0.10%
172FRANKLIN TEMPLETON ETF TRFGDL301,524$11.6M0.10%
173MOODYS CORPMCO22,287$11.4M0.10%
174DAYFORCE INC15677J108163,851$11.3M0.10%
175ELEVANCE HEALTH INC FORMERLYELV32,289$11.3M0.10%
176SHERWIN WILLIAMS COSHW34,570$11.2M0.10%
177OREILLY AUTOMOTIVE INC67103H107122,531$11.2M0.10%
178TECK RESOURCES LTDTCKRF229,979$11.0M0.10%
179NIKE INCNKE172,127$11.0M0.10%
180EQUINIX INCEQIX14,247$10.9M0.10%
181ALTSHARES TRUST02210T108371,772$10.8M0.10%
182THE CIGNA GROUP12552310038,768$10.7M0.09%
183UNITED PARCEL SERVICE INCUPS107,520$10.7M0.09%
184FREEPORT-MCMORAN INCFCX208,459$10.6M0.09%
185NEW YORK LIFE INVTS ACTIVE E45409F777485,049$10.6M0.09%
186EMERSON ELEC COEMR79,312$10.5M0.09%
187NORTHROP GRUMMAN CORPNOC18,384$10.5M0.09%
188GENERAL MTRS CO37045V100128,204$10.4M0.09%
189WARNER BROS DISCOVERY INCWBD359,438$10.4M0.09%
190TRANSDIGM GROUP INCTDG7,722$10.3M0.09%
191HCA HEALTHCARE INCHCA21,928$10.2M0.09%
192CHART INDS INC16115Q30849,596$10.2M0.09%
193KENVUE INCKVUE590,363$10.2M0.09%
194MONDELEZ INTL INC609207105187,563$10.1M0.09%
195MARRIOTT INTL INC NEW57190320232,473$10.1M0.09%
196WILLIAMS COS INC969457100167,367$10.1M0.09%
197ANYWHERE REAL ESTATE INC75605Y106709,781$10.1M0.09%
198CORNING INCGLW113,817$10.0M0.09%
199ILLINOIS TOOL WKS INC45230810939,838$9.8M0.09%
200APOLLO GLOBAL MGMT INC03769M10667,155$9.7M0.09%
201ECOLAB INCECL36,990$9.7M0.09%
202HILTON WORLDWIDE HLDGS INCHLT33,775$9.7M0.09%
203CUMMINS INCCMI18,939$9.7M0.09%
204GALLAGHER ARTHUR J & CO36357610937,292$9.7M0.09%
205COLGATE PALMOLIVE COCL120,528$9.5M0.08%
206MOTOROLA SOLUTIONS INCMSI24,680$9.5M0.08%
207CENCORA INCCOR27,994$9.5M0.08%
208ISHARES TR46428867985,327$9.4M0.08%
209TRAVELERS COMPANIES INCTRV32,361$9.4M0.08%
210TXNM ENERGY INCTXNM159,080$9.4M0.08%
211AUTODESK INCADSK31,575$9.3M0.08%
212CINTAS CORPCTAS49,676$9.3M0.08%
213CSX CORPCSX256,154$9.3M0.08%
214QUANTA SVCS INC74762E10221,660$9.1M0.08%
215FEDEX CORPFDX31,581$9.1M0.08%
216ISHARES TR46428752329,557$8.9M0.08%
217NORTHWESTERN ENERGY GROUP INNWE137,843$8.9M0.08%
218TRUIST FINL CORP89832Q109175,358$8.6M0.08%
219AIRBNB INCABNB63,542$8.6M0.08%
220ISHARES TR46429B671141,192$8.5M0.07%
221AMERICAN ELEC PWR CO INC02553710173,414$8.5M0.07%
222AIR LEASE CORPAIIR131,587$8.5M0.07%
223SIMON PPTY GROUP INC NEW82880610944,798$8.3M0.07%
224ZOETIS INCZTS65,904$8.3M0.07%
225ISHARES TR46428743294,884$8.3M0.07%
226CARVANA COCVNA19,337$8.2M0.07%
227AUTOZONE INCAZO2,405$8.2M0.07%
228SEMPRASREA92,167$8.1M0.07%
229WESTERN DIGITAL CORPWDC46,784$8.1M0.07%
230ROSS STORES INCROST44,645$8.0M0.07%
231PAYPAL HLDGS INCPYPL136,016$7.9M0.07%
232AIR PRODS & CHEMS INCAIIR32,118$7.9M0.07%
233ALLSTATE CORPALL-PJ37,943$7.9M0.07%
234PACCAR INCPCAR71,935$7.9M0.07%
235SLB LIMITEDSLB204,633$7.9M0.07%
236IDEXX LABS INC45168D10411,590$7.8M0.07%
237EOG RES INCEOG74,348$7.8M0.07%
238SELECT SECTOR SPDR TR81369Y100169,592$7.7M0.07%
239BECTON DICKINSON & COBDX39,267$7.6M0.07%
240AFLAC INCAFL68,610$7.6M0.07%
241L3HARRIS TECHNOLOGIES INCLHX25,659$7.5M0.07%
242VANGUARD INDEX FDS92290836312,007$7.5M0.07%
243MONSTER BEVERAGE CORP NEWMNST97,902$7.5M0.07%
244UNITED RENTALS INCURI9,244$7.5M0.07%
245FORTINET INCFTNT93,998$7.5M0.07%
246KINDER MORGAN INC DELEP-PC268,317$7.4M0.07%
247HOLOGIC INCHOLX98,239$7.3M0.06%
248DIGITAL RLTY TR INC25386810346,959$7.3M0.06%
249COINBASE GLOBAL INCCOIN32,053$7.2M0.06%
250TEGNA INC87901J105373,253$7.2M0.06%
251VALERO ENERGY CORPVLO44,465$7.2M0.06%
252SOHO HOUSE & CO INC586001109806,373$7.2M0.06%
253EDWARDS LIFESCIENCES CORPEW84,305$7.2M0.06%
254PHILLIPS 66PSX55,275$7.1M0.06%
255MARATHON PETE CORPMARA43,745$7.1M0.06%
256CHIPOTLE MEXICAN GRILL INCCMG192,232$7.1M0.06%
257REALTY INCOME CORPO126,098$7.1M0.06%
258CARDINAL HEALTH INCCAH34,560$7.1M0.06%
259VISTRA CORPVST43,716$7.1M0.06%
260NEW YORK LIFE INVESTMENTS ET45409B255190,000$7.0M0.06%
261FORD MTR CO345370860536,560$7.0M0.06%
262ROPER TECHNOLOGIES INCROP15,599$6.9M0.06%
263WORKDAY INCWDAY32,195$6.9M0.06%
264DOMINION ENERGY INCD117,035$6.9M0.06%
265CBRE GROUP INCCBRE42,558$6.8M0.06%
266ONEOK INC NEWOKE91,186$6.7M0.06%
267FASTENAL COFAST166,268$6.7M0.06%
268AXON ENTERPRISE INCAXON11,736$6.7M0.06%
269AMERIPRISE FINL INC03076C10613,525$6.6M0.06%
270EXACT SCIENCES CORP30063P10565,142$6.6M0.06%
271BAKER HUGHES COMPANYBKR143,066$6.5M0.06%
272AMETEK INCAME31,732$6.5M0.06%
273DELTA AIR LINES INC DELDAL93,655$6.5M0.06%
274TAKE-TWO INTERACTIVE SOFTWARTTWO25,279$6.5M0.06%
275TARGET CORPTGT65,952$6.4M0.06%
276EXELON CORPEXC146,963$6.4M0.06%
277CORTEVA INCCTVA95,551$6.4M0.06%
278WW GRAINGER INC3848021046,346$6.4M0.06%
279NASDAQ INCNDAQ65,635$6.4M0.06%
280ROCKWELL AUTOMATION INCROK16,332$6.4M0.06%
281AMERICAN INTL GROUP INC02687478474,154$6.3M0.06%
282MONOLITHIC PWR SYS INC6098391056,951$6.3M0.06%
283MSCI INCMSCI10,891$6.2M0.06%
284COMERICA INC20034010771,647$6.2M0.05%
285DATADOG INCDDOG45,562$6.2M0.05%
286METLIFE INCMET-PF78,159$6.2M0.05%
287YUM BRANDS INCYUM40,263$6.1M0.05%
288CARRIER GLOBAL CORPORATIONCARR115,034$6.1M0.05%
289XCEL ENERGY INCXELLL81,266$6.0M0.05%
290PUBLIC STORAGE OPER COPSA-PS22,878$5.9M0.05%
291REPUBLIC SVCS INC76075910027,637$5.9M0.05%
292PUBLIC SVC ENTERPRISE GRP IN74457310672,656$5.8M0.05%
293COGNIZANT TECHNOLOGY SOLUTIOCTSH70,164$5.8M0.05%
294FAIR ISAAC CORPFICO3,442$5.8M0.05%
295TARGA RES CORPTRGP31,202$5.8M0.05%
296EBAY INC.EBAY65,978$5.7M0.05%
297PRUDENTIAL FINL INCPUKPF50,860$5.7M0.05%
298ENTERGY CORP NEWENO61,359$5.7M0.05%
299DELL TECHNOLOGIES INCDELL44,855$5.6M0.05%
300CROWN CASTLE INCCCI63,306$5.6M0.05%
301AGILENT TECHNOLOGIES INCA41,145$5.6M0.05%
302HARTFORD INSURANCE GROUP INCHIG-PG40,608$5.6M0.05%
303IQVIA HLDGS INCIQV24,638$5.6M0.05%
304KROGER COKR88,699$5.5M0.05%
305KEURIG DR PEPPER INCKDP197,125$5.5M0.05%
306VULCAN MATLS CO92916010919,168$5.5M0.05%
307MARTIN MARIETTA MATLS INC5732841068,755$5.5M0.05%
308NUCOR CORPNUE33,298$5.4M0.05%
309D R HORTON INC23331A10937,617$5.4M0.05%
310NEW YORK LIFE INVTS ACTIVE E45409F710190,000$5.3M0.05%
311WABTEC92974010824,769$5.3M0.05%
312PAYCHEX INCPAYX46,985$5.3M0.05%
313FISERV INCFISV78,172$5.3M0.05%
314VENTAS INCVTR67,831$5.2M0.05%
315RESMED INCRSMDF21,745$5.2M0.05%
316SYSCO CORPSYY69,631$5.1M0.05%
317GE HEALTHCARE TECHNOLOGIES IGEHC62,287$5.1M0.05%
318KEYSIGHT TECHNOLOGIES INCKEYS25,029$5.1M0.04%
319FIDELITY NATL INFORMATION SV31620M10675,321$5.0M0.04%
320KIMBERLY-CLARK CORPKMB49,605$5.0M0.04%
321OTIS WORLDWIDE CORPOTIS56,561$4.9M0.04%
322STATE STR CORPSTT-PG38,234$4.9M0.04%
323CONSOLIDATED EDISON INCED49,526$4.9M0.04%
324UNITED AIRLS HLDGS INCUNTCW43,794$4.9M0.04%
325BLOCK INCBSQKZ75,174$4.9M0.04%
326PG&E CORPPCG-PX301,159$4.8M0.04%
327XYLEM INCXYL35,410$4.8M0.04%
328COPART INCCPRT122,306$4.8M0.04%
329CADENCE BANK12740C103111,156$4.8M0.04%
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331MICROCHIP TECHNOLOGY INC.MCHPP73,936$4.7M0.04%
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333HEWLETT PACKARD ENTERPRISE CHPE-PC192,656$4.6M0.04%
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335ARES MANAGEMENT CORPORATIONARES-PB28,272$4.6M0.04%
336EXPEDIA GROUP INCEXPE16,096$4.6M0.04%
337CARNIVAL CORPCUKPF149,044$4.6M0.04%
338AVIDITY BIOSCIENCES INC05370A10862,920$4.5M0.04%
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340M & T BK CORP55261F10422,413$4.5M0.04%
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345SYNCHRONY FINANCIALSYF-PB52,578$4.4M0.04%
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348METTLER TOLEDO INTERNATIONALMTD3,051$4.3M0.04%
349NRG ENERGY INCNRG26,330$4.2M0.04%
350OLD DOMINION FREIGHT LINE INODFL26,694$4.2M0.04%
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352TERADYNE INCTER21,481$4.2M0.04%
353RAYMOND JAMES FINL INC75473010925,725$4.1M0.04%
354VICI PPTYS INC925652109146,293$4.1M0.04%
355OCCIDENTAL PETE CORP67459910598,679$4.1M0.04%
356ARCHER DANIELS MIDLAND COADM69,915$4.0M0.04%
357EXTRA SPACE STORAGE INCEXR30,818$4.0M0.04%
358DOLLAR GEN CORP NEW25667710530,200$4.0M0.04%
359QORVO INCQRVO47,355$4.0M0.04%
360NEW GOLD INC CDA644535106454,524$4.0M0.03%
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362INTERACTIVE BROKERS GROUP IN45841N10761,222$3.9M0.03%
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374BROADRIDGE FINL SOLUTIONS IN11133T10316,947$3.8M0.03%
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376DEXCOM INCDXCM56,711$3.8M0.03%
377NORTHERN TR CORPNTRSO27,499$3.8M0.03%
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382AMERICAN WTR WKS CO INC NEW03042010328,269$3.7M0.03%
383AMEREN CORPAEE36,906$3.7M0.03%
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392IRON MTN INC DEL46284V10143,058$3.6M0.03%
393GEN DIGITAL INCGENVR130,867$3.6M0.03%
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395CIDARA THERAPEUTICS INC17175720615,935$3.5M0.03%
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406PPG INDS INC69350610732,583$3.3M0.03%
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414BROWN & BROWN INCBRO40,194$3.2M0.03%
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416FIRSTENERGY CORPFE71,333$3.2M0.03%
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428LENNAR CORPLEN-B29,640$3.0M0.03%
429LABCORP HOLDINGS INCLH12,068$3.0M0.03%
430HP INCHPQ135,634$3.0M0.03%
431RALPH LAUREN CORPRL8,533$3.0M0.03%
432CHURCH & DWIGHT CO INCCHD35,961$3.0M0.03%
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439CORPAY INCCPAY9,890$3.0M0.03%
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455INSULET CORPPODD9,670$2.7M0.02%
456CSG SYS INTL INC12634910935,730$2.7M0.02%
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463CHARTER COMMUNICATIONS INC N16119P10812,832$2.7M0.02%
464CONSTELLATION BRANDS INCSTZ19,366$2.7M0.02%
465TYLER TECHNOLOGIES INCTYL5,880$2.7M0.02%
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467HOST HOTELS & RESORTS INCHST149,023$2.6M0.02%
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477STANLEY BLACK & DECKER INCSWK34,766$2.6M0.02%
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482LUMENTUM HLDGS INCLITE6,875$2.5M0.02%
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485WEYERHAEUSER CO MTN BEWY105,005$2.5M0.02%
486REVVITY INCRVTY25,664$2.5M0.02%
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493HASBRO INCHAS29,624$2.4M0.02%
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495THE TRADE DESK INC88339J10562,390$2.4M0.02%
496INTERNATIONAL FLAVORS&FRAGRA45950610135,127$2.4M0.02%
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498QNITY ELECTRONICS INCQ28,819$2.4M0.02%
499GENUINE PARTS COGPC19,116$2.4M0.02%
500SMUCKER J M CO83269640524,024$2.3M0.02%