New York Life Investment Management LLC
CIK 0001133639
Annualised vol
12.021517%
Beta
0.596087
HHI
126.697443
Top-10 weight
28.450246%
VaR 95%
1.123507%
VaR 99%
2.171478%
Max drawdown
18.34159%
Matched value
55.761585%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 728,384,826 | 5.09 | 3640286.0 |
| AAPL | APPLE INC | COM | 037833100 | 671,216,818 | 4.69 | 2319660.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 433,794,657 | 3.03 | 1162926.0 |
| - | NEW YORK LIFE INVESTMENTS ET | NYLI US LC R&D L | 45409B263 | 370,888,277 | 2.59 | 8409898.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 355,725,072 | 2.48 | 1492511.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 344,768,062 | 2.41 | 964737.0 |
| - | NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 | 331,487,378 | 2.32 | 8329582.0 |
| - | NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | 295,732,615 | 2.07 | 4724616.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | 277,210,473 | 1.94 | 1.3263659E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 264,067,271 | 1.84 | 699053.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 247,977,241 | 1.73 | 701829.0 |
| - | NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | 45409B453 | 218,085,007 | 1.52 | 5695211.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 201,924,089 | 1.41 | 3955418.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 199,903,953 | 1.4 | 730563.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 194,408,985 | 1.36 | 168423.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 186,407,307 | 1.3 | 330926.0 |
| TSLA | TESLA INC | COM | 88160R101 | 178,311,267 | 1.25 | 423945.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 155,575,666 | 1.09 | 129708.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY SECURITI | 45409F686 | 151,887,556 | 1.06 | 5984891.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 140,846,858 | 0.98 | 242459.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,347,253 | 0.89 | 254496.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 122,193,926 | 0.85 | 373305.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 114,392,993 | 0.8 | 3003229.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY HIGH INCM | 45409F736 | 114,084,107 | 0.8 | 4417584.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 104,154,501 | 0.73 | 1078383.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 103,095,116 | 0.72 | 1446949.0 |
| INTC | INTEL CORP | COM | 458140100 | 98,319,487 | 0.69 | 704143.0 |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 97,833,539 | 0.68 | 4268479.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 94,518,513 | 0.66 | 130731.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | 89,418,764 | 0.62 | 1580116.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 89,085,281 | 0.62 | 205583.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 88,825,480 | 0.62 | 1526211.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 85,161,220 | 0.59 | 335320.0 |
| V | VISA INC | COM CL A | 92826C839 | 84,952,515 | 0.59 | 247610.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 81,488,849 | 0.57 | 823286.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 78,937,890 | 0.55 | 577369.0 |
| - | CISCO SYS INC | COM | 17275R102 | 75,903,122 | 0.53 | 646204.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 72,623,551 | 0.51 | 489674.0 |
| WMT | WALMART INC | COM | 931142103 | 69,162,672 | 0.48 | 610654.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 68,315,465 | 0.48 | 64152.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 63,230,197 | 0.44 | 618086.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 62,382,718 | 0.44 | 181964.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 61,964,337 | 0.43 | 246242.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,690,037 | 0.43 | 120113.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61,233,087 | 0.43 | 1694799.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 60,689,724 | 0.42 | 1967252.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 59,184,640 | 0.41 | 196164.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 58,011,866 | 0.41 | 155224.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 57,812,046 | 0.4 | 61800.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 55,468,174 | 0.39 | 688447.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 55,361,483 | 0.39 | 971595.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,583,429 | 0.37 | 126515.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 52,506,998 | 0.37 | 148880.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 50,997,726 | 0.36 | 347775.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUNI SHRT | 64953X100 | 50,103,178 | 0.35 | 1977705.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUNI SHRT | 64953X100 | 50,103,178 | 0.35 | 1977705.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 46,822,870 | 0.33 | 39854.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 46,733,795 | 0.33 | 383882.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | WINSLOW FOCUSED | 45409F751 | 46,608,658 | 0.33 | 859507.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | WINSLOW FOCUSED | 45409F751 | 46,608,658 | 0.33 | 859507.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 46,272,679 | 0.32 | 20351.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 45,190,606 | 0.32 | 132516.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 44,894,974 | 0.31 | 417162.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 44,198,860 | 0.31 | 343960.0 |
| KO | COCA COLA CO | COM | 191216100 | 43,838,095 | 0.31 | 539413.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 43,446,096 | 0.3 | 858958.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 43,223,246 | 0.3 | 260758.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 41,875,029 | 0.29 | 586485.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,558,205 | 0.29 | 41091.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 41,412,645 | 0.29 | 1118656.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 40,459,128 | 0.28 | 135737.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 39,787,380 | 0.28 | 133564.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 39,444,222 | 0.28 | 365834.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 38,636,406 | 0.27 | 213567.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,360,534 | 0.26 | 320224.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,865,225 | 0.26 | 131095.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,807,841 | 0.26 | 477342.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 35,659,725 | 0.25 | 1636593.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 35,659,725 | 0.25 | 1636593.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 35,565,268 | 0.25 | 187452.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 35,232,655 | 0.25 | 426339.0 |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 34,938,059 | 0.24 | 957745.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 34,898,392 | 0.24 | 166946.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 34,750,522 | 0.24 | 237124.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 33,262,614 | 0.23 | 237658.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 32,684,580 | 0.23 | 51172.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,385,305 | 0.23 | 390938.0 |
| - | QUALCOMM INC | COM | 747525103 | 31,744,520 | 0.22 | 171787.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,677,941 | 0.22 | 41510.0 |
| PEP | PEPSICO INC | COM | 713448108 | 31,550,366 | 0.22 | 233016.0 |
| AMGN | AMGEN INC | COM | 031162100 | 31,387,475 | 0.22 | 86677.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 30,392,079 | 0.21 | 286461.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 30,208,729 | 0.21 | 171329.0 |
| - | CORNING INC | COM | 219350105 | 29,728,987 | 0.21 | 116388.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 29,660,172 | 0.21 | 968970.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,929,100 | 0.2 | 490490.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 28,846,854 | 0.2 | 72631.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 28,642,048 | 0.2 | 105960.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,650,740 | 0.19 | 126879.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 27,585,794 | 0.19 | 162384.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 27,256,886 | 0.19 | 310549.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 26,890,537 | 0.19 | 79499.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,856,852 | 0.19 | 53568.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,437,223 | 0.18 | 624403.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 25,925,927 | 0.18 | 1387155.0 |
| DE | DEERE & CO | COM | 244199105 | 25,864,806 | 0.18 | 40775.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY SECURITI | 45409F686 | 25,710,628 | 0.18 | 1013087.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU ALLO ETF | 64953X209 | 25,366,530 | 0.18 | 995000.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU ALLO ETF | 64953X209 | 25,366,530 | 0.18 | 995000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 25,054,010 | 0.17 | 165373.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 25,004,399 | 0.17 | 1227511.0 |
| - | DISNEY WALT CO | COM | 254687106 | 24,929,713 | 0.17 | 259010.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | INVT GRA CLO ETF | 64953X407 | 24,873,750 | 0.17 | 990000.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | INTL SML MID CAP | 64953X308 | 24,419,300 | 0.17 | 1000000.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,956,243 | 0.17 | 60240.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 23,907,774 | 0.17 | 223166.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 23,901,076 | 0.17 | 105305.0 |
| BA | BOEING CO | COM | 097023105 | 23,758,448 | 0.17 | 109754.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 23,294,317 | 0.16 | 184378.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 22,505,945 | 0.16 | 243914.0 |
| - | UNION PAC CORP | COM | 907818108 | 22,483,520 | 0.16 | 82660.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 22,006,356 | 0.15 | 242521.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 21,983,868 | 0.15 | 824292.0 |
| T | AT&T INC | COM | 00206R102 | 21,474,242 | 0.15 | 1037403.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,467,677 | 0.15 | 43218.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,641,988 | 0.14 | 61651.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,571,581 | 0.14 | 47679.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 20,440,908 | 0.14 | 283272.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 20,235,273 | 0.14 | 394542.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,208,797 | 0.14 | 26985.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 20,087,515 | 0.14 | 63853.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 19,352,357 | 0.14 | 20126.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 19,268,572 | 0.13 | 37398.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 19,243,860 | 0.13 | 107966.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 19,152,023 | 0.13 | 100525.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 19,144,479 | 0.13 | 122204.0 |
| PFE | PFIZER INC | COM | 717081103 | 19,125,227 | 0.13 | 794237.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 19,022,189 | 0.13 | 87078.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 18,837,510 | 0.13 | 139053.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 18,590,653 | 0.13 | 92666.0 |
| - | LOWES COS INC | COM | 548661107 | 18,438,697 | 0.13 | 83626.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 18,407,745 | 0.13 | 45199.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 18,391,238 | 0.13 | 177779.0 |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 18,008,872 | 0.13 | 633892.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,793,764 | 0.12 | 667433.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 17,747,032 | 0.12 | 86554.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 17,654,487 | 0.12 | 169820.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,493,432 | 0.12 | 303600.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 17,358,811 | 0.12 | 169868.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 17,178,828 | 0.12 | 251557.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 17,161,115 | 0.12 | 17545.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,969,343 | 0.12 | 45213.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 16,948,974 | 0.12 | 332170.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 16,795,627 | 0.12 | 716537.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 16,714,880 | 0.12 | 168361.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 16,710,048 | 0.12 | 87726.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 16,463,815 | 0.11 | 228823.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 16,198,833 | 0.11 | 51451.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,033,851 | 0.11 | 22268.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 15,999,321 | 0.11 | 59508.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 15,918,258 | 0.11 | 103621.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 15,284,565 | 0.11 | 14663.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,274,286 | 0.11 | 68204.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | INVT GRA CLO ETF | 64953X407 | 15,188,014 | 0.11 | 604498.0 |
| SO | SOUTHERN CO | COM | 842587107 | 15,030,298 | 0.1 | 157040.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 14,813,707 | 0.1 | 158605.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,778,274 | 0.1 | 102194.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,753,502 | 0.1 | 59920.0 |
| - | ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 14,597,140 | 0.1 | 492634.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 14,401,925 | 0.1 | 28269.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 13,949,501 | 0.1 | 31272.0 |
| - | US BANCORP | COM NEW | 902973304 | 13,947,024 | 0.1 | 230911.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,747,727 | 0.1 | 108609.0 |
| CMI | CUMMINS INC | COM | 231021106 | 13,714,315 | 0.1 | 19229.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 13,591,688 | 0.09 | 39474.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 13,569,820 | 0.09 | 17959.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 13,512,253 | 0.09 | 65907.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 13,501,782 | 0.09 | 604377.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 13,451,919 | 0.09 | 213896.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 13,217,696 | 0.09 | 50767.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,123,503 | 0.09 | 151844.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 13,106,995 | 0.09 | 685871.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 13,052,081 | 0.09 | 531653.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 12,728,602 | 0.09 | 214070.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 12,655,939 | 0.09 | 170244.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 12,512,211 | 0.09 | 136477.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 12,505,301 | 0.09 | 32336.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 12,501,838 | 0.09 | 35292.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,487,579 | 0.09 | 18182.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,372,292 | 0.09 | 55511.0 |
| CSX | CSX CORP | COM | 126408103 | 12,319,491 | 0.09 | 259194.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 12,284,477 | 0.09 | 45419.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 12,162,724 | 0.08 | 103363.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 12,126,446 | 0.08 | 32722.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 12,021,661 | 0.08 | 9025.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 11,979,073 | 0.08 | 71873.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 11,945,136 | 0.08 | 54092.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 11,924,868 | 0.08 | 110929.0 |
| INTU | INTUIT | COM | 461202103 | 11,774,232 | 0.08 | 45112.0 |
| MMM | 3M CO | COM | 88579Y101 | 11,749,323 | 0.08 | 72567.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 11,559,649 | 0.08 | 80752.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,537,232 | 0.08 | 44299.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 11,467,946 | 0.08 | 322405.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,403,965 | 0.08 | 123835.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,347,178 | 0.08 | 69372.0 |
| TER | TERADYNE INC | COM | 880770102 | 11,270,085 | 0.08 | 23293.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 11,265,145 | 0.08 | 434277.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,252,914 | 0.08 | 105850.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,209,864 | 0.08 | 33922.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,149,257 | 0.08 | 43608.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 11,103,198 | 0.08 | 191964.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 11,076,851 | 0.08 | 8013.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,056,936 | 0.08 | 44518.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,041,931 | 0.08 | 110111.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 10,883,329 | 0.08 | 64886.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,876,127 | 0.08 | 39452.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 10,726,034 | 0.07 | 27191.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 10,574,395 | 0.07 | 9334.0 |
| ECL | ECOLAB INC | COM | 278865100 | 10,517,249 | 0.07 | 37749.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 10,465,134 | 0.07 | 31701.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,376,449 | 0.07 | 84286.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,367,872 | 0.07 | 75783.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,343,282 | 0.07 | 16588.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 10,333,887 | 0.07 | 5214.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 10,276,741 | 0.07 | 20949.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,270,122 | 0.07 | 24730.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 10,231,836 | 0.07 | 32676.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 10,166,396 | 0.07 | 71044.0 |
| - | MOODYS CORP | COM | 615369105 | 10,161,260 | 0.07 | 22435.0 |
| - | CHART INDS INC | COM | 16115Q308 | 10,124,815 | 0.07 | 48458.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,109,427 | 0.07 | 45202.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,877,129 | 0.07 | 11511.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,826,815 | 0.07 | 28071.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 9,740,785 | 0.07 | 52787.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,713,347 | 0.07 | 33131.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 9,682,790 | 0.07 | 125620.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 9,670,385 | 0.07 | 208010.0 |
| - | EOG RES INC | COM | 26875P101 | 9,618,831 | 0.07 | 74145.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,567,593 | 0.07 | 99538.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 9,561,861 | 0.07 | 44923.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,465,017 | 0.07 | 18584.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,447,133 | 0.07 | 221348.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 9,444,654 | 0.07 | 55869.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 9,437,554 | 0.07 | 102828.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 9,189,491 | 0.06 | 128309.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 9,123,095 | 0.06 | 38342.0 |
| AES | AES CORP | COM | 00130H105 | 9,099,697 | 0.06 | 620716.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 9,096,807 | 0.06 | 107413.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 9,046,807 | 0.06 | 96592.0 |
| SRE | SEMPRA | COM | 816851109 | 9,035,424 | 0.06 | 97459.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,889,963 | 0.06 | 197073.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 8,865,685 | 0.06 | 49369.0 |
| TGT | TARGET CORP | COM | 87612E106 | 8,849,350 | 0.06 | 67754.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,807,230 | 0.06 | 6474.0 |
| PCAR | PACCAR INC | COM | 693718108 | 8,794,586 | 0.06 | 73215.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,713,360 | 0.06 | 272548.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 8,645,215 | 0.06 | 173529.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 8,639,044 | 0.06 | 50794.0 |
| - | TARGA RES CORP | COM | 87612G101 | 8,590,937 | 0.06 | 32039.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,506,257 | 0.06 | 37053.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 8,445,017 | 0.06 | 21660.0 |
| - | NEW YORK LIFE INVESTMENTS ET | NYLI US LC R&D L | 45409B263 | 8,379,266 | 0.06 | 190000.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 8,334,317 | 0.06 | 35083.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,222,289 | 0.06 | 16608.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,205,065 | 0.06 | 147839.0 |
| FAST | FASTENAL CO | COM | 311900104 | 8,196,944 | 0.06 | 170663.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 8,195,921 | 0.06 | 94271.0 |
| COR | CENCORA INC | COM | 03073E105 | 8,160,860 | 0.06 | 28839.0 |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 8,111,352 | 0.06 | 378328.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,090,511 | 0.06 | 68384.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 8,043,028 | 0.06 | 129810.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 8,032,058 | 0.06 | 183046.0 |
| AFL | AFLAC INC | COM | 001055102 | 8,011,106 | 0.06 | 68325.0 |
| - | NEW YORK LIFE INVESTMENTS ET | NYLI GLO R&D ETF | 45409B255 | 8,008,690 | 0.06 | 190000.0 |
| - | NEW YORK LIFE INVESTMENTS ET | NYLI GLO R&D ETF | 45409B255 | 8,008,690 | 0.06 | 190000.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,991,923 | 0.06 | 108956.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,966,222 | 0.06 | 263957.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,776,394 | 0.05 | 85965.0 |
| AME | AMETEK INC | COM | 031100100 | 7,752,725 | 0.05 | 32044.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 7,622,614 | 0.05 | 13597.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 7,617,334 | 0.05 | 135131.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 7,590,358 | 0.05 | 2375.0 |
| - | FORD MTR CO | COM | 345370860 | 7,575,792 | 0.05 | 545021.0 |
| NUE | NUCOR CORP | COM | 670346105 | 7,566,818 | 0.05 | 33970.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,542,845 | 0.05 | 25957.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 7,507,978 | 0.05 | 23587.0 |
| EBAY | EBAY INC. | COM | 278642103 | 7,400,756 | 0.05 | 66226.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,336,223 | 0.05 | 63871.0 |
| NKE | NIKE INC | CL B | 654106103 | 7,335,881 | 0.05 | 178706.0 |
| HUM | HUMANA INC | COM | 444859102 | 7,127,318 | 0.05 | 17943.0 |
| EXC | EXELON CORP | COM | 30161N101 | 7,116,263 | 0.05 | 152644.0 |
| VST | VISTRA CORP | COM | 92840M102 | 7,010,018 | 0.05 | 44191.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 6,989,312 | 0.05 | 87040.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,892,691 | 0.05 | 128571.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,857,966 | 0.05 | 75197.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 6,812,204 | 0.05 | 503117.0 |
| - | WABTEC | COM | 929740108 | 6,804,434 | 0.05 | 25239.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,802,459 | 0.05 | 94821.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 6,730,843 | 0.05 | 21317.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 6,709,240 | 0.05 | 34509.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,640,207 | 0.05 | 160702.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 6,635,484 | 0.05 | 202734.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 6,562,413 | 0.05 | 41051.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 6,546,720 | 0.05 | 99464.0 |
| - | STATE STR CORP | COM | 857477103 | 6,527,056 | 0.05 | 38485.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,526,198 | 0.05 | 191947.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,487,231 | 0.05 | 25951.0 |
| VTR | VENTAS INC | COM | 92276F100 | 6,448,567 | 0.05 | 72619.0 |
| QRVO | QORVO INC | COM | 74736K101 | 6,421,266 | 0.04 | 68846.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 6,389,187 | 0.04 | 91235.0 |
| MET | METLIFE INC | COM | 59156R108 | 6,372,487 | 0.04 | 75316.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 6,285,180 | 0.04 | 77318.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 6,273,899 | 0.04 | 46135.0 |
| FFIV | F5 INC | COM | 315616102 | 6,265,190 | 0.04 | 15062.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 6,190,408 | 0.04 | 11759.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,164,358 | 0.04 | 13437.0 |
| MSCI | MSCI INC | COM | 55354G100 | 6,051,792 | 0.04 | 10806.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,036,437 | 0.04 | 74377.0 |
| - | D R HORTON INC | COM | 23331A109 | 5,996,427 | 0.04 | 36815.0 |
| SYY | SYSCO CORP | COM | 871829107 | 5,976,137 | 0.04 | 71502.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 5,946,082 | 0.04 | 31571.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,945,145 | 0.04 | 27901.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,900,184 | 0.04 | 27240.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 5,891,341 | 0.04 | 43740.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 5,805,170 | 0.04 | 38361.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | CBRE REA ASS ETF | 45409F710 | 5,754,739 | 0.04 | 190000.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | CBRE REA ASS ETF | 45409F710 | 5,754,739 | 0.04 | 190000.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,697,512 | 0.04 | 46924.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,693,398 | 0.04 | 19299.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,686,115 | 0.04 | 131684.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 5,680,519 | 0.04 | 51347.0 |
| JBL | JABIL INC | COM | 466313103 | 5,675,037 | 0.04 | 14722.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 5,672,640 | 0.04 | 74640.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,618,975 | 0.04 | 42302.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 5,605,006 | 0.04 | 44375.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,585,054 | 0.04 | 51747.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 5,531,967 | 0.04 | 72389.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,517,381 | 0.04 | 74029.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,510,358 | 0.04 | 58286.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,499,501 | 0.04 | 71983.0 |
| - | WATERS CORP | COM | 941848103 | 5,485,710 | 0.04 | 14627.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,472,463 | 0.04 | 116908.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 5,435,920 | 0.04 | 49521.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,422,056 | 0.04 | 40915.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,413,714 | 0.04 | 62198.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,381,108 | 0.04 | 303503.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 5,374,708 | 0.04 | 160775.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 5,306,846 | 0.04 | 45447.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 5,250,673 | 0.04 | 66616.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,227,582 | 0.04 | 143143.0 |
| - | M & T BK CORP | COM | 55261F104 | 5,217,893 | 0.04 | 21923.0 |
| PCG | PG&E CORP | COM | 69331C108 | 5,155,095 | 0.04 | 306486.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,151,661 | 0.04 | 8933.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 5,145,248 | 0.04 | 71601.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 5,136,127 | 0.04 | 6189.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,106,214 | 0.04 | 31267.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 5,093,785 | 0.04 | 15053.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 4,921,996 | 0.03 | 64994.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,914,021 | 0.03 | 101174.0 |
| - | IDEX CORP | COM | 45167R104 | 4,881,468 | 0.03 | 21509.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 4,866,744 | 0.03 | 306470.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,824,416 | 0.03 | 33001.0 |
| RMD | RESMED INC | COM | 761152107 | 4,804,961 | 0.03 | 24656.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,799,971 | 0.03 | 24842.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 4,788,770 | 0.03 | 27547.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY HIGH INCM | 45409F736 | 4,780,053 | 0.03 | 185094.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,757,310 | 0.03 | 27064.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 4,756,129 | 0.03 | 22013.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 4,718,463 | 0.03 | 47986.0 |
| KR | KROGER CO | COM | 501044101 | 4,707,445 | 0.03 | 84773.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 4,638,822 | 0.03 | 182991.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,638,817 | 0.03 | 87245.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,587,245 | 0.03 | 25848.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 4,573,618 | 0.03 | 3828.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 4,547,932 | 0.03 | 29387.0 |
| BALL | BALL CORP | COM | 058498106 | 4,496,606 | 0.03 | 72061.0 |
| DOV | DOVER CORP | COM | 260003108 | 4,481,339 | 0.03 | 19981.0 |
| - | MASCO CORP | COM | 574599106 | 4,474,780 | 0.03 | 54993.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 4,436,710 | 0.03 | 29118.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,432,958 | 0.03 | 30509.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,432,138 | 0.03 | 63253.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 4,431,563 | 0.03 | 65799.0 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 4,428,568 | 0.03 | 471626.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,402,299 | 0.03 | 3446.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 4,391,529 | 0.03 | 23449.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 4,371,297 | 0.03 | 53315.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 4,366,610 | 0.03 | 19979.0 |
| AEE | AMEREN CORP | COM | 023608102 | 4,364,927 | 0.03 | 38614.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 4,347,349 | 0.03 | 18946.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,343,369 | 0.03 | 23720.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,324,180 | 0.03 | 6484.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 4,308,582 | 0.03 | 16292.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,297,477 | 0.03 | 1775817.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 4,294,456 | 0.03 | 29402.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,257,850 | 0.03 | 22998.0 |
| EIX | EDISON INTL | COM | 281020107 | 4,253,775 | 0.03 | 57136.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,240,666 | 0.03 | 35874.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 4,236,934 | 0.03 | 14044.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 4,220,630 | 0.03 | 124319.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,199,823 | 0.03 | 65428.0 |
| XYL | XYLEM INC | COM | 98419M100 | 4,195,628 | 0.03 | 35493.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 4,123,671 | 0.03 | 28171.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,117,012 | 0.03 | 5180.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 4,115,579 | 0.03 | 30479.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,094,848 | 0.03 | 16003.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,088,933 | 0.03 | 57108.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,086,845 | 0.03 | 172368.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 4,085,890 | 0.03 | 33376.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 4,058,539 | 0.03 | 56158.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,044,344 | 0.03 | 63183.0 |
| - | VICI PPTYS INC | COM | 925652109 | 4,033,051 | 0.03 | 151904.0 |
| - | PPG INDS INC | COM | 693506107 | 4,027,798 | 0.03 | 33208.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,024,111 | 0.03 | 91374.0 |
| BBY | BEST BUY INC | COM | 086516101 | 4,009,575 | 0.03 | 52841.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,993,561 | 0.03 | 186615.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 3,992,702 | 0.03 | 23177.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,945,026 | 0.03 | 25949.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,917,730 | 0.03 | 40439.0 |
| - | PULTE GROUP INC | COM | 745867101 | 3,909,250 | 0.03 | 28491.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,900,034 | 0.03 | 20669.0 |
| FISV | FISERV INC | COM | 337738108 | 3,893,540 | 0.03 | 79379.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 3,868,541 | 0.03 | 7394.0 |
| HSY | HERSHEY CO | COM | 427866108 | 3,868,146 | 0.03 | 22047.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,862,338 | 0.03 | 127892.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 3,840,284 | 0.03 | 40802.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 3,831,931 | 0.03 | 16439.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,829,954 | 0.03 | 50361.0 |
| PPL | PPL CORP | COM | 69351T106 | 3,810,062 | 0.03 | 104816.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,796,572 | 0.03 | 15645.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,793,565 | 0.03 | 32956.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,791,758 | 0.03 | 10562.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,785,425 | 0.03 | 28769.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,770,021 | 0.03 | 59558.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 3,737,807 | 0.03 | 20919.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,737,254 | 0.03 | 86092.0 |
| MKSI | MKS INC. | COM | 55306N104 | 3,729,648 | 0.03 | 8385.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,713,111 | 0.03 | 13002.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,674,165 | 0.03 | 71454.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,649,782 | 0.03 | 30537.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,606,377 | 0.03 | 228541.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 3,579,529 | 0.03 | 44890.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,560,424 | 0.02 | 34621.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,558,385 | 0.02 | 8972.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,555,699 | 0.02 | 9348.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 3,536,003 | 0.02 | 13168.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 3,529,490 | 0.02 | 14958.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 3,528,124 | 0.02 | 19652.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,527,816 | 0.02 | 8061.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 3,519,783 | 0.02 | 17059.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 3,508,196 | 0.02 | 140948.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,504,169 | 0.02 | 16533.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 3,489,381 | 0.02 | 39348.0 |
| CPRT | COPART INC | COM | 217204106 | 3,485,834 | 0.02 | 123655.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,461,519 | 0.02 | 29515.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 3,448,932 | 0.02 | 72548.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,442,896 | 0.02 | 50683.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,433,080 | 0.02 | 12261.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,388,189 | 0.02 | 29802.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 3,349,281 | 0.02 | 20630.0 |
| RVTY | REVVITY INC | COM | 714046109 | 3,345,032 | 0.02 | 30065.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,339,000 | 0.02 | 29680.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,294,100 | 0.02 | 15990.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 3,283,992 | 0.02 | 42928.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 3,281,736 | 0.02 | 27133.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,271,512 | 0.02 | 29391.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,266,530 | 0.02 | 12408.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 3,259,714 | 0.02 | 9781.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,249,446 | 0.02 | 41018.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,193,521 | 0.02 | 29630.0 |
| UDR | UDR INC | COM | 902653104 | 3,180,586 | 0.02 | 79674.0 |
| NI | NISOURCE INC | COM | 65473P105 | 3,176,102 | 0.02 | 66795.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,174,604 | 0.02 | 13323.0 |
| - | CLOROX CO DEL | COM | 189054109 | 3,147,325 | 0.02 | 32977.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,114,242 | 0.02 | 27201.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 3,090,342 | 0.02 | 43816.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 3,066,784 | 0.02 | 29993.0 |
| - | VERISIGN INC | COM | 92343E102 | 3,065,762 | 0.02 | 12187.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,045,564 | 0.02 | 33398.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 3,025,344 | 0.02 | 128084.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,997,048 | 0.02 | 10355.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,990,494 | 0.02 | 76916.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 2,984,971 | 0.02 | 140008.0 |
| HPQ | HP INC | COM | 40434L105 | 2,983,730 | 0.02 | 135995.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,972,755 | 0.02 | 18240.0 |
| KEY | KEYCORP | COM | 493267108 | 2,963,031 | 0.02 | 128548.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 2,959,836 | 0.02 | 13051.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 2,938,263 | 0.02 | 41589.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 2,935,880 | 0.02 | 6510.0 |
| SNA | SNAP ON INC | COM | 833034101 | 2,916,998 | 0.02 | 7249.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,902,202 | 0.02 | 36760.0 |
| OKTA | OKTA INC | CL A | 679295105 | 2,886,327 | 0.02 | 21153.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 2,882,684 | 0.02 | 39581.0 |
| HAS | HASBRO INC | COM | 418056107 | 2,871,324 | 0.02 | 34766.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 2,851,034 | 0.02 | 33589.0 |
| L | LOEWS CORP | COM | 540424108 | 2,841,118 | 0.02 | 25096.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 2,813,153 | 0.02 | 17724.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 2,806,370 | 0.02 | 73658.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 2,791,391 | 0.02 | 9573.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,789,303 | 0.02 | 15807.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 2,788,837 | 0.02 | 32267.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 14,317,188,644 | 788 | 12.021517 | 0.596087 | 18.34159 |
| 2026-03-31 | 2026-05-07 | 11,818,514,851 | 781 | 11.84392 | 0.593544 | 18.896483 |
| 2025-12-31 | 2026-02-05 | 11,598,127,159 | 766 | 12.270002 | 0.61487 | 19.131009 |
| 2025-09-30 | 2025-11-06 | 11,371,560,515 | 804 | 12.115936 | 0.607334 | 19.138962 |
| 2025-03-31 | 2025-05-08 | 9,816,157,522 | 818 | 10.713393 | 0.5399 | 18.248844 |
| 2024-12-31 | 2025-02-05 | 10,240,183,484 | 819 | 11.459922 | 0.577181 | 18.809927 |