13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,306 holding rows worth $9,613,997,858.
- Accession
- 0001085146-23-003101
- Filer
- CIK 1133639
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,839 entries on the cover page, a total value of $9,613,997,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,613,997,858 with VALUE read as dollars as filed, 13F file number 028-06325. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerNewton Investment Management (North America) Ltd028-17543
- reports for this filerCandriam S.C.A.028-16845
- reports for this filerCBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC028-06044
- reports for this filerCUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT028-12384
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerFIAM LLC028-12282
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerNYL Investors LLC028-16259
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerWellington Management Co LLP028-16899
- reports for this filerWinslow Capital Management, LLC028-03676
- included managerIndexIQ Advisors LLC028-13712
- included managerINDEXIQ LLC028-13710
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,316,959 | $449,420,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,171,850 | $399,061,799 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 8,274,423 | $320,972,313 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 8,109,989 | $268,902,094 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 11,296,264 | $235,078,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,406,183 | $183,310,016 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 6,240,364 | $169,591,252 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 5,387,237 | $168,624,288 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,298,572 | $167,633,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 385,966 | $163,271,337 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 4,995,317 | $162,022,108 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,922,521 | $122,365,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 968,550 | $115,935,435 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,834,891 | $115,843,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,436,578 | $114,385,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 423,383 | $110,828,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,982,511 | $104,101,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800,903 | $96,885,236 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 317,625 | $91,152,022 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,272,252 | $88,994,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 251,728 | $85,839,248 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 2,944,757 | $83,448,230 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 3,223,317 | $83,403,328 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 151,966 | $73,040,938 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 671,635 | $72,032,854 | dollars as filed | |
| MGC | 921910873 | COM | 407,649 | $63,780,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 374,582 | $62,000,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 415,357 | $60,409,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 253,211 | $60,132,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125,445 | $58,831,196 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,827,479 | $56,085,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 368,521 | $55,919,376 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,558 | $55,132,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 167,324 | $51,977,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 131,043 | $51,539,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400,555 | $46,220,041 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 826,750 | $45,744,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 941,233 | $45,527,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 271,136 | $42,663,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 229,946 | $42,590,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,662 | $40,196,528 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,154,901 | $38,931,713 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 362,680 | $37,319,772 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 550,274 | $37,143,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 123,903 | $36,973,894 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 269,030 | $36,246,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 696,120 | $36,017,249 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71,913 | $35,164,738 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 217,606 | $34,203,311 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,001 | $33,914,272 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 108,885 | $33,599,733 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 553,006 | $33,302,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 303,013 | $33,034,478 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 887,413 | $32,550,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 154,039 | $32,542,280 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,030,024 | $32,136,749 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,088,303 | $31,223,413 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 249,690 | $29,735,582 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 384,900 | $29,390,964 | dollars as filed | |
| Linde plc | G54950103 | COM | 76,493 | $29,149,952 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 252,990 | $28,818,091 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 158,093 | $28,459,902 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,082,699 | $28,128,520 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 781,458 | $28,007,455 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,340 | $27,900,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 114,501 | $27,480,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 651,000 | $27,049,050 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 246,586 | $26,747,183 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 258,833 | $26,620,974 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 138,224 | $26,602,591 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 461,596 | $26,495,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 285,477 | $25,487,387 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115,432 | $25,413,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 757,570 | $25,333,141 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 659,784 | $24,537,367 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,697 | $24,081,513 | dollars as filed | |
| INDEXIQ ACTIVE ETF TR | 45409F744 | IQ MACKAY MULTI | 990,000 | $23,656,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 316,097 | $23,454,397 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 534,463 | $22,810,881 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 406,827 | $22,322,597 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 339,166 | $21,689,666 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 196,118 | $21,645,544 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 176,281 | $20,984,490 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 503,136 | $20,925,426 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,393 | $20,602,941 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 130,310 | $20,566,827 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 209,337 | $20,435,478 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 637,329 | $20,408,167 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 208,164 | $20,391,745 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,353 | $20,318,525 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 204,492 | $20,256,977 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150,707 | $20,166,104 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,928 | $20,127,370 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 151,373 | $20,126,554 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 234,032 | $19,986,333 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 94,843 | $19,679,923 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 371,946 | $19,530,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 418,972 | $19,339,747 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 197,253 | $19,320,932 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,299 | $19,237,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 132,756 | $19,188,552 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 154,170 | $18,905,867 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 302,624 | $18,859,528 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 84,628 | $18,789,109 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,783 | $18,732,499 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 176,613 | $18,298,873 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,023 | $18,242,869 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 214,258 | $18,166,936 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 254,824 | $18,128,179 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 92,978 | $18,113,044 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73,432 | $18,067,943 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,987 | $17,975,735 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,425 | $17,876,779 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 230,194 | $17,741,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 86,637 | $17,727,663 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,814 | $17,408,809 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,195 | $17,312,213 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 236,034 | $17,216,320 | dollars as filed | |
| General Electric Company | 369604301 | COM | 155,636 | $17,096,615 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,781 | $17,057,716 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 191,917 | $16,907,888 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 169,388 | $16,879,514 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 390,877 | $16,471,557 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 236,497 | $16,349,038 | dollars as filed | |
| American Express Company | 025816109 | COM | 93,356 | $16,262,615 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,018,741 | $16,248,919 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 282,117 | $15,990,391 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56,770 | $15,929,662 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 78,890 | $15,864,779 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 80,608 | $15,633,116 | dollars as filed | |
| FISERV INC | 337738108 | COM | 120,266 | $15,171,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 181,045 | $15,003,199 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,334 | $14,744,781 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48,087 | $14,670,863 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77,135 | $14,507,551 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,825 | $14,247,886 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,237 | $14,141,628 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 305,325 | $14,057,163 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 72,606 | $13,981,011 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100,535 | $13,964,312 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 301,017 | $13,636,070 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,101 | $13,564,989 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,720 | $13,451,068 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,545 | $13,026,413 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,552 | $12,962,951 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 379,160 | $12,929,356 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,693 | $12,518,462 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 604,895 | $12,424,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,387 | $12,107,852 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 91,339 | $12,090,543 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,173 | $11,929,653 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 272,943 | $11,927,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 176,936 | $11,806,940 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,794 | $11,449,344 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,588 | $11,436,116 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,836 | $11,306,931 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 208,271 | $11,265,378 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,088 | $11,217,598 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 228,053 | $11,201,964 | dollars as filed | |
| IJH | 464287507 | COM | 42,631 | $11,147,154 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,727 | $10,938,746 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,747 | $10,936,758 | dollars as filed | |
| Southern Company | 842587107 | COM | 154,786 | $10,873,717 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 172,279 | $10,872,528 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 274,472 | $10,797,728 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,489 | $10,689,502 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,490 | $10,515,565 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 129,360 | $10,509,206 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,565 | $10,459,457 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,987 | $10,444,179 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,574 | $10,433,143 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,767 | $10,413,760 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,108 | $10,396,252 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,306 | $10,111,427 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,757 | $9,996,479 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 117,548 | $9,985,703 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,408 | $9,884,097 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,962 | $9,878,692 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,617 | $9,812,130 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 109,309 | $9,809,390 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 67,337 | $9,803,594 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,865 | $9,788,395 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,768 | $9,778,683 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85,122 | $9,741,361 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 294,532 | $9,731,337 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 193,868 | $9,710,848 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,877 | $9,662,386 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 220,496 | $9,657,725 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 166,936 | $9,605,497 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,217 | $9,604,503 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72,518 | $9,565,124 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,519 | $9,485,352 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,290 | $9,482,657 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 236,912 | $9,476,480 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,707 | $9,403,561 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,232 | $9,312,396 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 284,790 | $9,292,698 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 110,957 | $9,281,553 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 149,255 | $9,238,884 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,316 | $9,231,924 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,789 | $9,188,424 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,568 | $9,179,918 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,780 | $9,034,927 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,786 | $8,993,157 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,227 | $8,980,674 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,585 | $8,978,456 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 127,516 | $8,900,617 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,116 | $8,883,272 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 78,813 | $8,837,302 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,004 | $8,802,059 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 96,418 | $8,794,286 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 574,842 | $8,697,359 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 86,627 | $8,670,497 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,907 | $8,660,662 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,837 | $8,545,950 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 147,568 | $8,455,646 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,690 | $8,390,293 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 139,210 | $8,323,366 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51,176 | $8,284,371 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,465 | $8,260,264 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,476 | $8,087,736 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123,502 | $8,062,210 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 151,166 | $8,051,102 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,545 | $7,992,347 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,687 | $7,965,294 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206,147 | $7,949,028 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 139,775 | $7,901,480 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,006 | $7,900,560 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,949 | $7,831,458 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,837 | $7,818,163 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,972 | $7,789,879 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,886 | $7,738,494 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 102,049 | $7,713,884 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 172,983 | $7,701,203 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35,198 | $7,690,764 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 441,586 | $7,604,111 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 213,408 | $7,575,984 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,006 | $7,506,249 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,999 | $7,470,150 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,526 | $7,444,221 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,510 | $7,353,052 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,237 | $7,349,901 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,159 | $7,341,317 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,325 | $7,330,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 216,963 | $7,326,840 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,308 | $7,313,437 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107,287 | $7,310,536 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 173,199 | $7,179,099 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 233,692 | $7,176,681 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,578 | $7,150,625 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,085 | $7,061,731 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 87,058 | $7,042,121 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,526 | $7,035,145 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,026 | $6,962,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,214 | $6,828,502 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,611 | $6,823,372 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,462 | $6,691,691 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,447 | $6,658,884 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 162,119 | $6,604,728 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 209,491 | $6,550,784 | dollars as filed | |
| CORNING INC | 219350105 | COM | 186,934 | $6,550,168 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,475 | $6,549,117 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,708 | $6,530,264 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 260,970 | $6,524,250 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 130,864 | $6,505,249 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,869 | $6,488,885 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,920 | $6,488,811 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 200,000 | $6,480,520 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 183,330 | $6,471,549 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,890 | $6,421,037 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129,880 | $6,401,784 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,847 | $6,375,867 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208,162 | $6,317,717 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108,692 | $6,243,268 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,602 | $6,209,398 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,469 | $6,202,385 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,932 | $6,140,874 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,421 | $6,133,024 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 281,500 | $6,045,494 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,356 | $6,019,366 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,072 | $5,938,776 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32,439 | $5,902,925 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 79,396 | $5,891,183 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,918 | $5,880,010 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,443 | $5,839,376 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,084 | $5,764,075 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 47,403 | $5,759,465 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,536 | $5,758,964 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,480 | $5,739,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 132,774 | $5,664,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,930 | $5,643,761 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 79,127 | $5,620,390 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,144 | $5,609,609 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,488 | $5,590,182 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 371,849 | $5,540,550 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,468 | $5,501,625 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,002 | $5,487,397 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,830 | $5,448,097 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,381 | $5,441,113 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,466 | $5,424,724 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,140 | $5,371,397 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 179,965 | $5,323,365 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,185 | $5,244,904 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,942 | $5,210,976 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,912 | $5,178,799 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 163,657 | $5,173,198 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,834 | $5,147,226 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,945 | $5,134,876 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 102,176 | $5,093,474 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,722 | $5,071,894 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,117 | $5,038,861 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,821 | $4,922,693 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,228 | $4,919,801 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,973 | $4,910,009 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 190,000 | $4,886,553 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,985 | $4,880,244 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,768 | $4,869,055 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 77,980 | $4,848,017 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 103,106 | $4,845,982 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,558 | $4,791,869 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,758 | $4,791,290 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 81,084 | $4,783,145 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,795 | $4,774,952 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 190,000 | $4,751,786 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,666 | $4,739,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 450,424 | $4,738,460 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,246 | $4,729,793 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,425 | $4,712,389 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,804 | $4,690,054 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 190,000 | $4,647,362 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,770 | $4,647,124 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,210 | $4,520,113 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,057 | $4,518,303 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,442 | $4,514,664 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,391 | $4,514,521 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 44,129 | $4,505,129 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,396 | $4,502,093 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 142,624 | $4,482,672 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,708 | $4,482,087 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,787 | $4,476,507 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,549 | $4,474,828 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 42,965 | $4,458,048 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,576 | $4,427,473 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,191 | $4,413,690 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 71,421 | $4,408,104 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,713 | $4,363,644 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 347,328 | $4,355,493 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 74,044 | $4,343,421 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,998 | $4,341,150 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,287 | $4,304,259 | dollars as filed | |
| INDEXIQ ETF TR | 45409B271 | IQ US MID CAP R& | 190,000 | $4,258,223 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 166,930 | $4,251,707 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,393 | $4,249,743 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 61,100 | $4,243,395 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,995 | $4,210,842 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63,687 | $4,162,582 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,370 | $4,140,015 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,301 | $4,082,770 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,935 | $4,019,882 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,008 | $4,005,384 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 229,688 | $3,969,009 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 88,548 | $3,957,210 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,743 | $3,948,123 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,609 | $3,923,232 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,179 | $3,886,347 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,317 | $3,852,162 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,839 | $3,848,255 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,257 | $3,834,499 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,262 | $3,816,628 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,912 | $3,774,477 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,401 | $3,751,719 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,228 | $3,712,552 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,868 | $3,702,641 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,850 | $3,659,426 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 212,838 | $3,575,678 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,098 | $3,571,056 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,849 | $3,567,725 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102,326 | $3,520,015 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,827 | $3,516,521 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47,885 | $3,504,224 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,506 | $3,481,828 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,443 | $3,480,701 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,276 | $3,426,045 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,290 | $3,425,678 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,050 | $3,393,062 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,237 | $3,388,029 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,757 | $3,360,071 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,891 | $3,352,315 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 70,257 | $3,321,048 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 72,484 | $3,302,371 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,258 | $3,283,724 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,007 | $3,248,059 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,203 | $3,209,452 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,915 | $3,208,829 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,217 | $3,202,347 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,870 | $3,201,671 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,077 | $3,199,051 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47,410 | $3,195,434 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,660 | $3,181,589 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,063 | $3,178,727 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,114 | $3,175,367 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,907 | $3,161,583 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,192 | $3,154,430 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,711 | $3,148,736 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,792 | $3,147,720 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,678 | $3,131,758 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,622 | $3,131,657 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,364 | $3,101,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,219 | $3,091,446 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,541 | $3,061,564 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,482 | $3,061,173 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,458 | $3,059,400 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,043 | $3,048,891 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 479 | $3,041,947 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,041 | $3,025,138 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77,228 | $3,002,624 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,736 | $2,999,785 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,765 | $2,996,921 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,771 | $2,979,635 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 31,496 | $2,971,648 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,704 | $2,946,179 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50,581 | $2,944,320 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,023 | $2,923,340 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,071 | $2,915,720 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,577 | $2,906,753 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,219 | $2,901,949 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,323 | $2,894,327 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,953 | $2,869,848 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,007 | $2,852,681 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,118 | $2,811,285 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 456,993 | $2,805,937 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,121 | $2,780,644 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,081 | $2,780,383 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 104,925 | $2,776,316 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,263 | $2,773,909 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,660 | $2,733,642 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,645 | $2,731,826 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,931 | $2,721,998 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,446 | $2,721,573 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,207 | $2,708,738 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,596 | $2,699,601 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,541 | $2,673,252 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,014 | $2,655,293 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,277 | $2,642,201 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,304 | $2,641,746 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,604 | $2,630,303 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,380 | $2,626,632 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,405 | $2,606,156 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,596 | $2,589,293 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,659 | $2,556,293 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,459 | $2,548,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,107 | $2,543,383 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,421 | $2,543,338 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,992 | $2,529,877 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,131 | $2,529,735 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,619 | $2,503,115 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,663 | $2,482,711 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,058 | $2,474,986 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,812 | $2,471,156 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,250 | $2,465,495 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 57,305 | $2,461,822 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,291 | $2,456,994 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,385 | $2,452,873 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,364 | $2,446,214 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,482 | $2,442,581 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,591 | $2,438,533 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,355 | $2,429,607 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,204 | $2,426,989 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224,899 | $2,424,411 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,574 | $2,415,036 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,339 | $2,398,296 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,505 | $2,385,552 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,467 | $2,381,128 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,448 | $2,376,655 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,770 | $2,374,684 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,431 | $2,369,838 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,987 | $2,340,444 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,385 | $2,339,305 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,911 | $2,337,278 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,623 | $2,327,692 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,535 | $2,308,550 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 135,051 | $2,278,310 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,647 | $2,272,344 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,068 | $2,270,816 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,420 | $2,265,401 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 78,886 | $2,258,506 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,978 | $2,246,978 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 120,837 | $2,241,526 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,371 | $2,219,788 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,132 | $2,204,927 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 51,362 | $2,186,994 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,577 | $2,183,616 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,247 | $2,181,814 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,430 | $2,175,530 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,931 | $2,150,679 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,008 | $2,140,971 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,657 | $2,119,339 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51,454 | $2,116,303 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 210,866 | $2,104,442 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,651 | $2,096,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003101 | this filing | 2023-08-07 | acceptance time not in the bulk data set |