13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 847 holding rows worth $9,945,011,466.
- Accession
- 0001085146-24-003495
- Filer
- CIK 1133639
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,399 entries on the cover page, a total value of $9,945,011,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,945,011,466 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 filerFiera Capital Corp028-14036
- 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 filerPineStone Asset Management Inc.028-23078
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerSigFig Wealth Management, LLC028-17789
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,101,900 | $492,494,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,159,859 | $454,909,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,550,882 | $438,675,962 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 5,763,396 | $262,089,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,264,404 | $244,346,074 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 7,169,390 | $217,414,618 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 7,665,943 | $160,153,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 874,020 | $159,202,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 302,858 | $152,707,061 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 4,792,072 | $140,704,818 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 4,198,964 | $136,859,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 720,207 | $132,100,368 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,573,228 | $131,466,219 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 6,621,762 | $126,345,206 | dollars as filed | |
| MGC | 921910873 | COM | 601,732 | $118,715,706 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,135,986 | $110,430,826 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 246,960 | $100,463,328 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 110,504 | $100,048,111 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 3,824,639 | $97,429,237 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,995 | $96,323,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 424,591 | $84,018,067 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 394,242 | $79,739,387 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 141,339 | $71,978,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 616,908 | $71,018,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240,242 | $63,056,318 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 845,358 | $61,406,806 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 2,315,936 | $60,839,638 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 360,169 | $59,399,072 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,581 | $57,443,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125,770 | $55,484,693 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 752,258 | $54,207,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 151,391 | $52,114,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 336,399 | $49,168,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 391,329 | $48,446,530 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,630,386 | $47,493,145 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 180,850 | $43,783,786 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 449,297 | $43,613,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 243,659 | $41,792,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,043,039 | $41,481,661 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,342,703 | $41,422,387 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,377 | $40,072,349 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 896,812 | $39,949,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 587,534 | $39,781,927 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 244,304 | $39,628,552 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 680,786 | $39,478,781 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 788,855 | $38,291,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 146,290 | $37,611,159 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,526 | $37,513,394 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 235,759 | $36,877,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 210,182 | $34,665,318 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,076,145 | $34,006,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 533,858 | $33,980,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,601,815 | $33,702,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 168,711 | $33,603,857 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 419,335 | $32,972,311 | dollars as filed | |
| Linde plc | G54950103 | COM | 73,469 | $32,238,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 220,480 | $31,131,776 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 127,251 | $30,029,964 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 279,320 | $29,761,547 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 612,253 | $29,088,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,512 | $29,039,136 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 94,817 | $28,768,426 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 481,398 | $28,590,228 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,214 | $27,743,463 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 278,098 | $27,612,350 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 156,332 | $27,275,244 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 268,939 | $26,756,741 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 137,471 | $26,742,234 | dollars as filed | |
| General Electric Company | 369604301 | COM | 167,975 | $26,702,985 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 516,784 | $25,896,047 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 243,821 | $25,335,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 99,381 | $25,326,254 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,838 | $24,259,330 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 138,579 | $23,967,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 580,970 | $23,959,203 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 598,656 | $23,443,369 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74,094 | $23,150,670 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 204,343 | $22,949,762 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 461,676 | $22,816,028 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90,790 | $22,683,882 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 422,922 | $22,639,015 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 216,637 | $22,471,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67,445 | $22,465,930 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 801,836 | $22,435,372 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 314,686 | $22,282,916 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 169,046 | $22,112,907 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 695,651 | $21,947,789 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 166,407 | $21,887,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48,821 | $21,774,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,840 | $21,726,474 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,948 | $21,241,628 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 208,183 | $21,095,184 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 371,724 | $21,069,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 288,461 | $20,965,346 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 106,757 | $20,751,426 | dollars as filed | |
| Intel Corp | 458140100 | COM | 659,040 | $20,410,468 | dollars as filed | |
| American Express Company | 025816109 | COM | 87,313 | $20,217,325 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 62,690 | $20,154,835 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,317 | $20,045,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 509,560 | $19,806,597 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 351,827 | $19,624,911 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 468,079 | $19,565,702 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36,021 | $19,518,339 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,408 | $19,269,968 | dollars as filed | |
| VWO | 922042858 | SHS | 438,984 | $19,209,939 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 89,523 | $19,116,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 173,037 | $19,051,373 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 83,895 | $18,982,083 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 986,766 | $18,857,098 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 190,955 | $18,558,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 292,248 | $18,546,058 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 89,228 | $18,533,548 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,466 | $18,498,504 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,666 | $18,484,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 183,507 | $18,422,268 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160,933 | $18,407,516 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,808 | $17,256,533 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,995 | $17,243,682 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,769 | $17,066,772 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 449,458 | $16,989,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 221,123 | $16,931,388 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 707,163 | $16,830,479 | dollars as filed | |
| IJH | 464287507 | COM | 286,342 | $16,756,734 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 297,903 | $16,751,085 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,309 | $16,744,973 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,544 | $16,456,901 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 153,593 | $16,012,070 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 206,888 | $15,932,444 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 46,673 | $15,880,488 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,125,982 | $15,820,047 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,798 | $15,761,435 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 428,609 | $15,627,084 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 261,486 | $15,479,970 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,656 | $15,403,895 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,173,486 | $15,231,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,246 | $15,224,015 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,312 | $15,204,724 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77,806 | $15,162,056 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 204,902 | $15,099,228 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 316,858 | $15,034,912 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 186,437 | $14,674,456 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,458 | $14,669,410 | dollars as filed | |
| Boeing Company | 097023105 | COM | 79,759 | $14,516,936 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,543 | $14,394,010 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 189,092 | $14,251,864 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55,738 | $14,217,649 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92,096 | $14,003,197 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,451 | $13,756,562 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,973 | $13,670,313 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 206,814 | $13,533,909 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 108,667 | $13,452,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 172,681 | $13,443,215 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,785 | $13,370,349 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 321,185 | $13,338,813 | dollars as filed | |
| FISERV INC | 337738108 | COM | 89,319 | $13,312,104 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,242 | $13,189,724 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 209,855 | $13,147,416 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131,168 | $12,815,114 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,489 | $12,768,240 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 218,267 | $12,709,687 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 71,023 | $12,512,832 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,954 | $12,250,678 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,302 | $12,187,554 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,423 | $12,171,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 56,436 | $12,040,057 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,348 | $11,957,068 | dollars as filed | |
| Southern Company | 842587107 | COM | 150,188 | $11,650,084 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 338,578 | $11,406,693 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,494 | $11,346,112 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,231 | $11,131,613 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 216,561 | $10,873,528 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,358 | $10,859,934 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,801 | $10,773,876 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 219,350 | $10,660,410 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 371,203 | $10,642,390 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,654 | $10,640,223 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 105,921 | $10,616,462 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 230,021 | $10,477,456 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,868 | $10,435,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70,447 | $10,428,974 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 485,049 | $10,404,301 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,628 | $10,382,860 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 218,121 | $10,290,948 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,449 | $10,227,292 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,244 | $10,205,027 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 172,501 | $10,187,909 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,017 | $9,956,349 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 78,931 | $9,935,045 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,657 | $9,782,660 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 125,423 | $9,761,672 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,280 | $9,752,017 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49,200 | $9,657,960 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,010 | $9,655,111 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,011 | $9,583,965 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,000 | $9,473,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 327,015 | $9,467,085 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 162,996 | $9,458,658 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,653 | $9,430,329 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 236,906 | $9,405,169 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,086 | $9,382,839 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,826 | $9,307,735 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,070 | $9,298,660 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,140 | $9,201,417 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 200,000 | $9,129,960 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,192 | $9,050,047 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,050 | $9,046,743 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,267 | $9,010,043 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 267,846 | $8,959,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 585,286 | $8,814,408 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,537 | $8,803,184 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 292,707 | $8,798,773 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,859 | $8,766,005 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,949 | $8,760,540 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,029 | $8,683,877 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,842 | $8,668,186 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,266 | $8,664,882 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 84,666 | $8,652,019 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,188 | $8,605,980 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,124 | $8,579,431 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,673 | $8,438,449 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,716 | $8,423,734 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 198,870 | $8,392,314 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,177 | $8,360,213 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,346 | $8,236,705 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 302,946 | $8,155,307 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,687 | $8,088,398 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,311 | $8,073,158 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,363 | $8,038,218 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 126,882 | $8,003,717 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 204,022 | $7,926,255 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185,767 | $7,895,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,814 | $7,885,473 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,126 | $7,857,751 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,639 | $7,822,260 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73,922 | $7,779,551 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 212,240 | $7,700,067 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,312 | $7,633,936 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,873 | $7,563,052 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,549 | $7,521,539 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72,027 | $7,414,459 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 176,662 | $7,396,838 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 96,206 | $7,317,428 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 178,765 | $7,309,701 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 89,066 | $7,263,332 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 103,443 | $7,172,738 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,389 | $7,101,960 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,915 | $7,099,616 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 562,174 | $7,049,662 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,821 | $7,039,504 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 215,756 | $6,986,179 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,119 | $6,937,830 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,012 | $6,921,585 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,025,136 | $6,899,165 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,178 | $6,898,011 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,415 | $6,880,765 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,544 | $6,864,479 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103,006 | $6,846,809 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,367 | $6,804,581 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46,218 | $6,716,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,048 | $6,665,696 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,173 | $6,579,184 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,706 | $6,528,186 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 120,038 | $6,501,258 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 92,578 | $6,498,050 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,192 | $6,489,870 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,630 | $6,453,922 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,170 | $6,413,542 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 102,679 | $6,402,036 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120,280 | $6,353,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 103,919 | $6,348,411 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,227 | $6,337,197 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,007 | $6,330,767 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 190,000 | $6,223,735 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 185,948 | $6,175,333 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,620 | $6,148,464 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 199,044 | $6,139,592 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 170,543 | $6,120,789 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 88,376 | $6,030,778 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 89,686 | $6,029,590 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,621 | $5,973,731 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 116,406 | $5,966,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,299 | $5,943,175 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 68,118 | $5,940,571 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61,696 | $5,938,857 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,544 | $5,923,849 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,868 | $5,894,520 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 295,289 | $5,867,392 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,122 | $5,866,479 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,713 | $5,803,591 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,823 | $5,787,603 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,579 | $5,772,474 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,843 | $5,756,004 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63,184 | $5,739,635 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,811 | $5,731,662 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 94,834 | $5,715,645 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,790 | $5,706,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,844 | $5,705,848 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,163 | $5,702,096 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,086 | $5,701,076 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,364 | $5,682,469 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,928 | $5,676,457 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 323,049 | $5,640,435 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114,886 | $5,629,414 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38,089 | $5,618,890 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,819 | $5,618,690 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 190,000 | $5,586,855 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,753 | $5,582,996 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,680 | $5,577,129 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,717 | $5,533,349 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,516 | $5,523,775 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60,161 | $5,523,381 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,693 | $5,499,504 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 158,741 | $5,494,026 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 87,255 | $5,483,104 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 76,321 | $5,448,556 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,700 | $5,383,218 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152,613 | $5,367,399 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,308 | $5,346,964 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,967 | $5,324,210 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,746 | $5,292,376 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,982 | $5,282,194 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 157,114 | $5,247,608 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 288,193 | $5,239,349 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 98,649 | $5,233,329 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,333 | $5,228,366 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 204,734 | $5,216,622 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,616 | $5,216,281 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,406 | $5,209,006 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,335 | $5,201,886 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 96,329 | $5,195,986 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,394 | $5,195,588 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 125,389 | $5,159,758 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,914 | $5,138,496 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,851 | $5,131,242 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,775 | $5,131,208 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,623 | $5,121,016 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,426 | $5,107,006 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,830 | $5,088,440 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,715 | $5,052,867 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,359 | $5,031,159 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,873 | $5,030,380 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,198 | $5,022,838 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,145 | $4,995,654 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 66,625 | $4,982,884 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,554 | $4,967,249 | dollars as filed | |
| INDEXIQ ETF TR | 45409B313 | IQ ENGENDER EQUA | 200,000 | $4,948,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,973 | $4,947,608 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,654 | $4,935,485 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 97,839 | $4,887,058 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,890 | $4,833,053 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,029 | $4,694,894 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,445 | $4,689,632 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 190,000 | $4,676,584 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 132,440 | $4,638,048 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,870 | $4,575,220 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58,587 | $4,565,099 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,263 | $4,560,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 134,715 | $4,550,673 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,290 | $4,541,713 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,922 | $4,522,220 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,594 | $4,483,481 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,589 | $4,479,030 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,951 | $4,469,751 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,467 | $4,466,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 50,775 | $4,447,235 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99,573 | $4,439,960 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,571 | $4,439,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,742 | $4,438,064 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 190,000 | $4,427,266 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,489,375 | $4,348,975 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,575 | $4,339,945 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,348 | $4,322,352 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 80,070 | $4,301,361 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,360 | $4,280,151 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,067 | $4,211,803 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,809 | $4,208,786 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 190,000 | $4,200,881 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,583 | $4,151,433 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,945 | $4,147,762 | dollars as filed | |
| CORNING INC | 219350105 | COM | 106,498 | $4,137,447 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,330 | $4,130,548 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,163 | $4,127,044 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,831 | $4,119,262 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,208 | $4,117,595 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,781 | $4,113,420 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 143,262 | $4,103,024 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 76,165 | $4,067,972 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,389 | $4,042,903 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,778 | $4,040,148 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,190 | $4,028,501 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,916 | $4,025,372 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,306 | $4,020,601 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 203,691 | $3,992,343 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 159,492 | $3,984,110 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,657 | $3,948,008 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,213 | $3,905,483 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,616 | $3,898,845 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45,180 | $3,884,577 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,378 | $3,875,351 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,345 | $3,836,219 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 83,831 | $3,815,987 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,975 | $3,806,020 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,996 | $3,794,814 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,770 | $3,789,413 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,897 | $3,770,863 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,363 | $3,765,464 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,920 | $3,763,564 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,401 | $3,743,114 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,138 | $3,738,684 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,892 | $3,714,967 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 257,910 | $3,664,901 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,263 | $3,663,698 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,116 | $3,661,499 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 476 | $3,612,155 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,294 | $3,595,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 180,920 | $3,560,505 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,601 | $3,535,370 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,646 | $3,533,790 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,610 | $3,520,701 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,786 | $3,503,842 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 193,974 | $3,487,652 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,465 | $3,479,625 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,411 | $3,474,564 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,589 | $3,473,973 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57,256 | $3,450,247 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,433 | $3,411,423 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,334 | $3,399,986 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,721 | $3,386,852 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 173,951 | $3,385,086 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 90,989 | $3,381,151 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 67,140 | $3,374,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 74,252 | $3,371,040 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,492 | $3,334,531 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,082 | $3,311,102 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,071 | $3,200,717 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43,316 | $3,176,795 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,339 | $3,170,324 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 111,627 | $3,169,090 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,578 | $3,163,885 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,509 | $3,160,597 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,434 | $3,147,451 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,333 | $3,138,631 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,245 | $3,135,477 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,861 | $3,131,303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,982 | $3,118,029 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,625 | $3,080,250 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,603 | $3,057,101 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,788 | $3,041,242 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 103,327 | $3,005,783 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,512 | $2,999,735 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 42,409 | $2,986,442 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 71,575 | $2,976,804 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,012 | $2,938,510 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,230 | $2,936,634 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,793 | $2,935,785 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,812 | $2,922,158 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,656 | $2,919,773 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,583 | $2,915,952 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 220,043 | $2,900,167 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 267,395 | $2,887,866 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,807 | $2,885,612 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,212 | $2,884,340 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,763 | $2,867,371 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,837 | $2,859,482 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,346 | $2,834,601 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140,685 | $2,819,327 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 101,666 | $2,811,065 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,800 | $2,810,780 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,560 | $2,801,224 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,386 | $2,787,259 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,036 | $2,757,993 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,094 | $2,754,229 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,090 | $2,749,410 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,694 | $2,727,080 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,436 | $2,726,650 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,458 | $2,725,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,024 | $2,725,042 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 71,194 | $2,724,594 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,679 | $2,716,296 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,760 | $2,715,430 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,199 | $2,715,014 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,986 | $2,689,744 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,632 | $2,679,179 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,248 | $2,662,383 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,466 | $2,659,682 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,409 | $2,642,966 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,425 | $2,638,835 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,063 | $2,629,357 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,834 | $2,628,972 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,189 | $2,619,253 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,564 | $2,612,638 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,289 | $2,611,522 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,385 | $2,604,937 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,032 | $2,588,962 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,382 | $2,587,124 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,084 | $2,566,873 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 340,610 | $2,534,138 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,783 | $2,514,282 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,480 | $2,514,110 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 58,631 | $2,508,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003495 | this filing | 2024-08-05 | acceptance time not in the bulk data set |