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Latest NEW YORK LIFE INVESTMENT MANAGEMENT LLC Stock Portfolio

$10.04Billion

Equity Portfolio Value
Last Reported on: 06 May, 2024

About NEW YORK LIFE INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

NEW YORK LIFE INVESTMENT MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $10 Billions as of 31 Mar, 2024.

The top stock holdings of NEW YORK LIFE INVESTMENT MANAGEMENT LLC are MSFT, AAPL, NVDA. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), VANGUARD WORLD FD (VAW) and APARTMENT INVT & MGMT CO (AIV). NEW YORK LIFE INVESTMENT MANAGEMENT LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO DB MULTI-SECTOR COMM (DBA) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO DB US DLR INDEX TR (UDN) and ISHARES TR (AAXJ).

New Buys

Ticker$ Bought
SCHWAB STRATEGIC TR13,589,300
INVESCO DB MULTI-SECTOR COMM7,215,680
SCHWAB STRATEGIC TR7,118,040
SUPER MICRO COMPUTER INC6,731,850
CEREVEL THERAPEUTICS HLDNG I6,164,740
VANGUARD INDEX FDS5,828,010
MASONITE INTL CORP5,100,920
ISHARES TR4,870,010

New stocks bought by NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
VANGUARD SCOTTSDALE FDS7,599
INVESCO DB US DLR INDEX TR6,619
ISHARES TR5,404
VANGUARD MUN BD FDS4,995
ISHARES TR2,315
VANGUARD MALVERN FDS2,191
M D C HLDGS INC1,521
UNITED STATES STL CORP NEW1,424

Additions to existing portfolio by NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
INVESCO EXCHANGE TRADED FD T-66.47
SELECT SECTOR SPDR TR-65.52
ALTSHARES TRUST-47.17
J P MORGAN EXCHANGE TRADED F-41.39
J P MORGAN EXCHANGE TRADED F-37.49
INDEXIQ ETF TR-33.2
SSGA ACTIVE ETF TR-29.82
ISHARES TR-28.01

NEW YORK LIFE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Current Stock Holdings of NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Last Reported on: 06 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0640,1195,837,720REDUCED-3.51
AAPLAPPLE INC3.732,186,950375,018,000REDUCED-3.85
AAXJISHARES TR0.31298,16331,003,000REDUCED-10.06
AAXJISHARES TR0.16150,93216,240,300ADDED5,404
AAXJISHARES TR0.14123,99913,706,800REDUCED-14.84
AAXJISHARES TR0.10207,35310,527,300ADDED0.6
ABBVABBVIE INC0.44242,31444,125,400REDUCED-3.7
ABCCENCORA INC0.0623,0925,611,130REDUCED-4.06
ABNBAIRBNB INC0.1165,92910,875,600REDUCED-3.04
ABTABBOTT LABS0.27241,66027,467,100REDUCED-3.69
ACGLARCH CAP GROUP LTD0.0555,8715,164,720REDUCED-3.86
ACNACCENTURE PLC IRELAND0.3395,19132,994,200REDUCED-3.82
ACTXGLOBAL X FDS0.09328,7869,478,900ADDED2.34
ACTXGLOBAL X FDS0.08539,1168,383,250ADDED1.2
ACWFISHARES TR0.08189,8758,079,180ADDED2.66
ADBEADOBE INC0.3468,50234,566,100REDUCED-3.93
ADIANALOG DEVICES INC0.1575,27014,887,700REDUCED-3.76
ADMARCHER DANIELS MIDLAND CO0.0580,8065,075,420REDUCED-3.37
ADPAUTOMATIC DATA PROCESSING IN0.1562,05215,496,900REDUCED-3.46
ADSKAUTODESK INC0.0932,8358,550,890REDUCED-3.17
AEEAMEREN CORP0.0335,6782,638,740REDUCED-3.75
AEPAMERICAN ELEC PWR CO INC0.0671,6806,171,650REDUCED-3.67
AFLAFLAC INC0.0779,5436,829,560REDUCED-4.22
AGGISHARES TR0.42431,36542,247,900ADDED0.9
AGGISHARES TR0.1480,86314,483,400REDUCED-28.01
AGGISHARES TR0.11100,99811,162,300REDUCED-11.72
AGGISHARES TR0.0777,7897,360,400ADDED118
AGGISHARES TR0.0580,1784,870,010NEW
AGGPINDEXIQ ETF TR2.796,318,060280,269,000REDUCED-2.67
AGGPINDEXIQ ETF TR1.935,994,350193,855,000REDUCED-7.34
AGGPINDEXIQ ETF TR1.574,594,180157,629,000REDUCED-11.51
AGGPINDEXIQ ETF TR1.505,061,180151,183,000REDUCED-17.61
AGGPINDEXIQ ETF TR1.363,655,530136,356,000REDUCED-9.73
AGGPINDEXIQ ETF TR1.306,594,970130,130,000ADDED1.84
AGGPINDEXIQ ETF TR1.194,439,280119,106,000REDUCED-4.27
AGGPINDEXIQ ETF TR0.28892,12328,084,000REDUCED-33.2
AGGPINDEXIQ ETF TR0.06199,0445,995,900UNCHANGED0.00
AGGPINDEXIQ ETF TR0.06190,0005,975,500UNCHANGED0.00
AGGPINDEXIQ ETF TR0.05190,0005,449,140UNCHANGED0.00
AGGPINDEXIQ ETF TR0.05200,0005,160,020UNCHANGED0.00
AGGPINDEXIQ ETF TR0.04190,0004,422,060UNCHANGED0.00
AGGPINDEXIQ ETF TR0.04190,0004,303,770UNCHANGED0.00
AGTISHARES TR0.35436,47934,844,100ADDED25.26
AIGAMERICAN INTL GROUP INC0.08106,4538,321,430REDUCED-3.34
AJGGALLAGHER ARTHUR J & CO0.0832,6398,161,060REDUCED-3.01
ALGNALIGN TECHNOLOGY INC0.039,7303,190,660REDUCED-3.72
ALLALLSTATE CORP0.0739,5886,849,120REDUCED-3.98
AMATAPPLIED MATLS INC0.26126,20626,027,500REDUCED-3.86
AMDADVANCED MICRO DEVICES INC0.44246,40044,472,700REDUCED-3.65
AMEAMETEK INC0.0631,4875,758,970REDUCED-3.67
AMEDAMEDISYS INC0.0776,9317,089,960REDUCED-18.15
AMGNAMGEN INC0.2173,52820,905,500REDUCED-3.78
AMHAMERICAN HOMES 4 RENT0.0391,2893,357,610ADDED1.05
AMPAMERIPRISE FINL INC0.0715,1946,661,660REDUCED-4.19
AMPSISHARES TR1.422,785,340142,220,000REDUCED-11.07
AMPSISHARES TR0.10200,42810,340,100ADDED82.99
AMPSISHARES TR0.0552,1405,184,280ADDED2,315
AMTAMERICAN TOWER CORP NEW0.21106,41321,026,100REDUCED-4.04
AMZNAMAZON COM INC2.461,367,480246,667,000REDUCED-3.83
ANETARISTA NETWORKS INC0.1034,52510,011,600REDUCED-3.65
ANSSANSYS INC0.1749,39717,148,700ADDED265
AONAON PLC0.0927,3989,143,260REDUCED-3.65
AOSSMITH A O CORP0.0331,0002,773,260REDUCED-3.67
APDAIR PRODS & CHEMS INC0.0833,6238,145,840REDUCED-3.29
APHAMPHENOL CORP NEW0.0982,0819,468,040REDUCED-3.41
APTVAPTIV PLC0.0343,2373,443,830REDUCED-4.17
ARBALTSHARES TRUST0.06203,8525,540,700REDUCED-47.17
AREALEXANDRIA REAL ESTATE EQ IN0.0648,9536,310,530REDUCED-1.81
AVBAVALONBAY CMNTYS INC0.0841,8337,762,530REDUCED-2.08
AVGOBROADCOM INC0.8060,28679,903,700REDUCED-3.4
AWKAMERICAN WTR WKS CO INC NEW0.0430,7643,759,670REDUCED-3.25
AXNXAXONICS INC0.0457,8663,991,020NEW
AXONAXON ENTERPRISE INC0.039,6863,030,560REDUCED-3.66
AXPAMERICAN EXPRESS CO0.2087,26219,868,700REDUCED-3.85
AZOAUTOZONE INC0.082,6148,238,410REDUCED-5.39
BABOEING CO0.1578,82915,213,200REDUCED-2.7
BABINVESCO EXCH TRADED FD TR II0.934,414,44093,365,400REDUCED-22.17
BABINVESCO EXCH TRADED FD TR II0.12279,73411,519,400ADDED5.19
BACBANK AMERICA CORP0.391,043,98039,587,600REDUCED-3.42
BALLBALL CORP0.0348,6603,277,740REDUCED-3.54
BAXBAXTER INTL INC0.0376,5013,269,650REDUCED-3.24
BBAXJ P MORGAN EXCHANGE TRADED F0.28492,06628,470,900REDUCED-37.49
BBWIBATH & BODY WORKS INC0.0356,6592,834,080REDUCED-1.54
BDXBECTON DICKINSON & CO0.1039,6049,800,010REDUCED-4.06
BGLDFIRST TR EXCHANGE-TRADED FD0.0417,0493,496,580NEW
BGRNISHARES TR0.07202,5477,411,200ADDED3.65
BIIBBIOGEN INC0.0522,6284,879,280REDUCED-2.96
BILSPDR SER TR0.67921,53267,308,700REDUCED-24.23
BILSPDR SER TR0.461,497,06046,154,200REDUCED-12.12
BILSPDR SER TR0.13140,69312,915,600REDUCED-19.61
BIVVANGUARD BD INDEX FDS0.0565,7395,040,210REDUCED-24.25
BKBANK NEW YORK MELLON CORP0.07115,7526,669,630REDUCED-5.07
BKNGBOOKING HOLDINGS INC0.174,77017,305,000REDUCED-3.66
BKRBAKER HUGHES COMPANY0.05151,5005,075,250REDUCED-3.81
BLDRBUILDERS FIRSTSOURCE INC0.0416,9323,531,170REDUCED-3.69
BLKBLACKROCK INC0.1619,22116,024,500REDUCED-3.59
BMYBRISTOL-MYERS SQUIBB CO0.17317,92417,241,000REDUCED-3.45
BNDWVANGUARD SCOTTSDALE FDS0.27469,96927,291,100ADDED7,599
BNDWVANGUARD SCOTTSDALE FDS0.17221,12317,389,100UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.13218,26712,779,500ADDED210
BRBROADRIDGE FINL SOLUTIONS IN0.0417,8443,655,520REDUCED-3.25
BROBROWN & BROWN INC0.0332,4042,836,650REDUCED-3.67
BSXBOSTON SCIENTIFIC CORP0.14205,87114,100,100REDUCED-3.39
BUZZVANECK ETF TRUST0.0411,7553,953,560ADDED4.1
BXBLACKSTONE INC0.14108,24214,219,800REDUCED-2.3
CCITIGROUP INC0.18289,07818,281,300REDUCED-3.94
CAHCARDINAL HEALTH INC0.0436,9634,136,160REDUCED-4.46
CARRCARRIER GLOBAL CORPORATION0.07125,8807,317,400REDUCED-3.73
CATCATERPILLAR INC0.2669,75925,561,800REDUCED-3.87
CBCHUBB LIMITED0.1455,33914,340,000REDUCED-4.29
CBRECBRE GROUP INC0.0445,1874,393,980REDUCED-5.42
CCICROWN CASTLE INC0.13125,17913,247,700REDUCED-2.79
CDNSCADENCE DESIGN SYSTEM INC0.1341,67212,971,700REDUCED-3.39
CDWCDW CORP0.0520,3505,205,120REDUCED-3.37
CEGCONSTELLATION ENERGY CORP0.0843,5948,058,350REDUCED-3.66
CERECEREVEL THERAPEUTICS HLDNG I0.06145,8426,164,740NEW
CFGCITIZENS FINL GROUP INC0.0370,6322,563,240REDUCED-3.73
CHDCHURCH & DWIGHT CO INC0.0437,2653,887,110REDUCED-3.36
CHTRCHARTER COMMUNICATIONS INC N0.0414,9634,348,700REDUCED-4.91
CITHE CIGNA GROUP0.1644,23716,066,400REDUCED-3.4
CINFCINCINNATI FINL CORP0.0321,4122,658,730REDUCED-3.6
CLCOLGATE PALMOLIVE CO0.11124,58511,218,900REDUCED-3.35
CLXCLOROX CO DEL0.0319,3962,969,720REDUCED-2.87
CMCSACOMCAST CORP NEW0.26599,23125,976,700REDUCED-4.84
CMECME GROUP INC0.1254,25511,680,600REDUCED-3.36
CMGCHIPOTLE MEXICAN GRILL INC0.124,15012,063,100REDUCED-3.4
CMICUMMINS INC0.0619,9005,863,540REDUCED-3.43
CNCCENTENE CORP DEL0.0674,4135,839,930REDUCED-3.45
COFCAPITAL ONE FINL CORP0.0957,5198,564,000REDUCED-3.46
COOCOOPER COS INC0.0327,3592,775,840NEW
COPCONOCOPHILLIPS0.20161,23720,522,200REDUCED-4.39
COSTCOSTCO WHSL CORP NEW0.4966,95049,049,600REDUCED-3.18
CPRICAPRI HOLDINGS LIMITED0.13284,99412,910,200REDUCED-18.12
CPRTCOPART INC0.07119,2576,907,370REDUCED-3.42
CPTCAMDEN PPTY TR0.0442,4824,180,230ADDED39.99
CRLCHARLES RIV LABS INTL INC0.0312,1993,305,320ADDED71.02
CRMSALESFORCE INC0.44146,57444,145,200REDUCED-3.79
CSCOCISCO SYS INC0.31617,81530,835,100REDUCED-3.06
CSDINVESCO EXCHANGE TRADED FD T0.0633,2465,630,870REDUCED-66.47
CSGPCOSTAR GROUP INC0.0555,6535,376,080REDUCED-3.67
CSXCSX CORP0.10269,2739,981,950REDUCED-4.23
CTASCINTAS CORP0.0912,9998,930,700REDUCED-3.79
CTLTCATALENT INC0.10177,40110,014,300ADDED289
CTRACOTERRA ENERGY INC0.03103,5842,887,920REDUCED-3.67
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0675,4215,527,610REDUCED-3.93
CTVACORTEVA INC0.0696,4235,560,720REDUCED-4.13
CVSCVS HEALTH CORP0.14172,00813,719,400REDUCED-5.57
CVXCHEVRON CORP NEW0.37237,26537,426,200REDUCED-4.79
CWISPDR INDEX SHS FDS0.861,555,76086,811,700REDUCED-13.78
DDOMINION ENERGY INC0.06114,0925,612,190REDUCED-3.67
DALDELTA AIR LINES INC DEL0.0485,7014,102,510REDUCED-4.19
DBAINVESCO DB MULTI-SECTOR COMM0.07291,4257,215,680NEW
DBEHLITMAN GREGORY FDS TR0.05168,0034,818,330NEW
DDDUPONT DE NEMOURS INC0.0565,2305,001,180REDUCED-3.33
DEDEERE & CO0.1535,79414,702,000REDUCED-6.25
DECKDECKERS OUTDOOR CORP0.033,5773,366,890ADDED14.65
DFSDISCOVER FINL SVCS0.17130,13017,058,700ADDED233
DGDOLLAR GEN CORP NEW0.0533,2235,184,780REDUCED-3.33
DHID R HORTON INC0.0740,9306,735,030REDUCED-4.51
DHRDANAHER CORPORATION0.2290,10822,501,800REDUCED-3.67
DISDISNEY WALT CO0.34276,88433,879,500REDUCED-3.15
DLRDIGITAL RLTY TR INC0.1390,75613,072,500REDUCED-4.84
DLTRDOLLAR TREE INC0.0431,3784,177,980REDUCED-4.18
DOORMASONITE INTL CORP0.0538,8055,100,920NEW
DOVDOVER CORP0.0421,0103,722,760REDUCED-3.4
DOWDOW INC0.0697,9945,676,790REDUCED-3.33
DRIDARDEN RESTAURANTS INC0.0316,4032,741,760REDUCED-4.78
DTEDTE ENERGY CO0.0328,0313,143,400REDUCED-3.54
DUKDUKE ENERGY CORP NEW0.10105,26110,179,800REDUCED-3.63
DVNDEVON ENERGY CORP NEW0.0487,4624,388,840REDUCED-3.69
DXCMDEXCOM INC0.0858,3338,090,790REDUCED-3.54
EAELECTRONIC ARTS INC0.0537,6134,990,120REDUCED-3.76
EBAYEBAY INC.0.0481,6324,308,540REDUCED-3.18
ECLECOLAB INC0.0938,7118,938,370REDUCED-4.98
EDCONSOLIDATED EDISON INC0.0551,8314,706,770REDUCED-3.41
EDVVANGUARD WORLD FD1.02547,915102,389,000ADDED15.8
EFXEQUIFAX INC0.0518,6484,988,710REDUCED-3.28
EGPEASTGROUP PPTYS INC0.0315,5602,797,220ADDED2.46
EIXEDISON INTL0.0460,1584,254,980REDUCED-2.91
ELLAUDER ESTEE COS INC0.0534,7915,363,030REDUCED-3.16
ELSEQUITY LIFESTYLE PPTYS INC0.0347,3973,052,370REDUCED-2.39
ELVELEVANCE HEALTH INC0.1936,06718,702,200REDUCED-3.22
EMGFISHARES INC0.14253,66414,603,400ADDED116
EMGFISHARES INC0.11158,88911,336,700REDUCED-3.74
EMGFISHARES INC0.0472,6493,748,690ADDED25.75
EMREMERSON ELEC CO0.1086,4829,808,790REDUCED-3.11
ENPHENPHASE ENERGY INC0.0321,2642,572,520REDUCED-3.86
EOGEOG RES INC0.1079,64510,181,800REDUCED-3.66
EQIXEQUINIX INC0.1821,97618,137,500REDUCED-6.37
EQREQUITY RESIDENTIAL0.07106,5486,724,240REDUCED-2.45
ESEVERSOURCE ENERGY0.0353,8973,221,420REDUCED-0.88
ESGBINDEXIQ ACTIVE ETF TR2.1110,080,600211,643,000REDUCED-2.91
ESGBINDEXIQ ACTIVE ETF TR0.833,151,16083,616,200ADDED0.12
ESGBINDEXIQ ACTIVE ETF TR0.28670,84827,754,800ADDED5.19
ESGBINDEXIQ ACTIVE ETF TR0.10485,04910,530,400UNCHANGED0.00
ESGBINDEXIQ ACTIVE ETF TR0.08200,0008,377,480UNCHANGED0.00
ESGBINDEXIQ ACTIVE ETF TR0.05190,0004,783,540UNCHANGED0.00
ESSESSEX PPTY TR INC0.0519,2814,720,180REDUCED-1.94
ETNEATON CORP PLC0.1754,64017,084,800REDUCED-3.66
ETRENTERGY CORP NEW0.0328,8933,053,410REDUCED-3.68
EWEDWARDS LIFESCIENCES CORP0.0993,5868,943,080REDUCED-3.25
EXCEXELON CORP0.06156,7685,889,770REDUCED-2.92
EXPDEXPEDITORS INTL WASH INC0.0322,1742,695,690REDUCED-3.34
EXPEEXPEDIA GROUP INC0.0318,8052,590,390REDUCED-4.85
EXREXTRA SPACE STORAGE INC0.0531,7624,669,010REDUCED-3.39
FFORD MTR CO DEL0.07555,6797,379,420REDUCED-4.01
FANGDIAMONDBACK ENERGY INC0.0524,6104,876,960REDUCED-3.66
FASTFASTENAL CO0.0786,3616,661,890REDUCED-3.23
FCXFREEPORT-MCMORAN INC0.10216,88310,197,800REDUCED-3.35
FDXFEDEX CORP0.1034,82310,089,600REDUCED-3.87
FEFIRSTENERGY CORP0.0370,5932,726,300REDUCED-3.72
FFIVF5 INC0.0314,7642,799,110REDUCED-3.96
FICOFAIR ISAAC CORP0.053,7594,697,280REDUCED-2.87
FISFIDELITY NATL INFORMATION SV0.0789,6426,649,640REDUCED-3.35
FITBFIFTH THIRD BANCORP0.04102,5433,815,620REDUCED-3.38
FNDASCHWAB STRATEGIC TR0.551,534,99054,952,500ADDED82.45
FNDASCHWAB STRATEGIC TR0.14281,87813,589,300NEW
FNDASCHWAB STRATEGIC TR0.13263,04112,952,100ADDED4.04
FNDASCHWAB STRATEGIC TR0.0787,4137,118,040NEW
FRFIRST INDL RLTY TR INC0.0357,5033,021,210REDUCED-1.41
FSLRFIRST SOLAR INC0.0315,2972,582,130REDUCED-3.65
FTNTFORTINET INC0.0796,7436,608,510REDUCED-3.34
FTVFORTIVE CORP0.0452,8004,541,860REDUCED-3.55
GALSSGA ACTIVE ETF TR0.711,699,84071,580,200REDUCED-29.82
GDGENERAL DYNAMICS CORP0.0930,9858,752,950REDUCED-3.45
GEGENERAL ELECTRIC CO0.26148,89026,134,700REDUCED-3.66
GILDGILEAD SCIENCES INC0.14190,27713,937,800REDUCED-3.32
GISGENERAL MLS INC0.0688,5166,193,460REDUCED-5.26
GLGLOBE LIFE INC0.0323,3052,712,000REDUCED-2.6
GLWCORNING INC0.04105,5973,480,480REDUCED-3.73
GMGENERAL MTRS CO0.07166,4087,546,600REDUCED-18.12
GOOGALPHABET INC1.34892,232134,665,000REDUCED-3.5
GOOGALPHABET INC1.12741,196112,855,000REDUCED-4.06
GPCGENUINE PARTS CO0.0319,2602,983,950REDUCED-3.68
GPNGLOBAL PMTS INC0.0539,2735,249,230REDUCED-3.37
GRMNGARMIN LTD0.0321,4433,192,220REDUCED-3.53
GSGOLDMAN SACHS GROUP INC0.1844,57318,617,700REDUCED-3.66
GWWGRAINGER W W INC0.076,6326,746,730REDUCED-3.35
HALHALLIBURTON CO0.05134,0265,283,300REDUCED-3.84
HBANHUNTINGTON BANCSHARES INC0.03217,8453,038,940REDUCED-3.38
HCAHCA HEALTHCARE INC0.0927,5119,175,740REDUCED-3.51
HDHOME DEPOT INC0.58150,47157,720,700REDUCED-3.77
HESHESS CORP0.23154,40423,568,200REDUCED-15.08
HIGHARTFORD FINL SVCS GROUP INC0.0544,6434,600,460REDUCED-5.82
HLTHILTON WORLDWIDE HLDGS INC0.0838,6488,244,000REDUCED-4.89
HOLXHOLOGIC INC0.0335,7812,789,490REDUCED-7.12
HONHONEYWELL INTL INC0.1890,13918,501,000REDUCED-3.94
HPEHEWLETT PACKARD ENTERPRISE C0.04200,4903,554,690REDUCED-2.21
HPQHP INC0.04134,7844,073,170REDUCED-3.06
HSICHENRY SCHEIN INC0.0334,4922,604,840REDUCED-0.99
HSTHOST HOTELS & RESORTS INC0.04185,2243,830,430REDUCED-3.05
HSYHERSHEY CO0.0422,6634,407,950REDUCED-3.38
HUBBHUBBELL INC0.037,4093,075,100REDUCED-3.68
HUMHUMANA INC0.0618,5286,424,030REDUCED-3.95
HWMHOWMET AEROSPACE INC0.0453,3173,648,480REDUCED-4.76
IBCEISHARES TR0.34460,96534,212,800REDUCED-3.53
IBCEISHARES TR0.0318,0743,386,160NEW
IBMINTERNATIONAL BUSINESS MACHS0.26138,82126,509,300REDUCED-3.25
ICEINTERCONTINENTAL EXCHANGE IN0.1286,36811,869,600REDUCED-3.14
IDXXIDEXX LABS INC0.0712,5606,781,520REDUCED-3.4
IEXIDEX CORP0.0310,4182,542,200REDUCED-3.64
IFFINTERNATIONAL FLAVORS&FRAGRA0.0339,7193,415,440REDUCED-3.04
ILMNILLUMINA INC0.0322,5463,096,020REDUCED-3.31
INTCINTEL CORP0.29652,66528,828,200REDUCED-2.87
INTUINTUIT0.2842,44927,591,800REDUCED-3.41
INVHINVITATION HOMES INC0.06174,8216,225,380REDUCED-2.05
IPGINTERPUBLIC GROUP COS INC0.0396,1873,138,580REDUCED-3.28
IQVIQVIA HLDGS INC0.0624,8896,294,180REDUCED-3.99
IRINGERSOLL RAND INC0.0662,6675,950,230REDUCED-3.51
IRMIRON MTN INC DEL0.0444,3153,554,510REDUCED-3.37
ISRGINTUITIVE SURGICAL INC0.2153,24621,249,900REDUCED-3.34
ITGARTNER INC0.0611,7275,589,910REDUCED-3.39
ITWILLINOIS TOOL WKS INC0.1141,63911,173,000REDUCED-3.9
JJACOBS SOLUTIONS INC0.0317,1832,641,540REDUCED-3.87
JCIJOHNSON CTLS INTL PLC0.07103,0466,730,960REDUCED-3.2
JKHYHENRY JACK & ASSOC INC0.0317,9863,124,710REDUCED-3.21
JNJJOHNSON & JOHNSON0.53334,39952,898,600REDUCED-3.57
JNPRJUNIPER NETWORKS INC0.12315,58611,695,600ADDED288
JPMJPMORGAN CHASE & CO0.79394,75779,069,800REDUCED-3.74
KDPKEURIG DR PEPPER INC0.05155,3574,764,800REDUCED-0.41
KEYSKEYSIGHT TECHNOLOGIES INC0.0427,0754,233,990REDUCED-4.47
KHCKRAFT HEINZ CO0.04121,0674,467,370REDUCED-3.37
KIMKIMCO RLTY CORP0.03166,7553,270,060REDUCED-0.44
KLACKLA CORP0.1420,52314,336,800REDUCED-3.82
KMBKIMBERLY-CLARK CORP0.0750,9106,585,210REDUCED-3.63
KMIKINDER MORGAN INC DEL0.05292,7135,368,360REDUCED-3.38
KMXCARMAX INC0.0441,4183,607,920REDUCED-3.27
KOCOCA COLA CO0.32532,96832,607,000REDUCED-3.59
KRKROGER CO0.06100,8835,763,450REDUCED-3.31
LENLENNAR CORP0.0633,8455,820,660REDUCED-4.78
LHLABORATORY CORP AMER HLDGS0.0312,8712,811,800REDUCED-3.77
LHXL3HARRIS TECHNOLOGIES INC0.0625,9655,533,140REDUCED-3.65
LINLINDE PLC0.3473,30634,037,400REDUCED-3.35
LKQLKQ CORP0.0468,5013,658,640REDUCED-3.06
LLYELI LILLY & CO0.94122,01694,923,600REDUCED-3.45
LMTLOCKHEED MARTIN CORP0.1329,50413,420,500REDUCED-6.12
LOWLOWES COS INC0.2287,14422,198,200REDUCED-3.64
LRCXLAM RESEARCH CORP0.1919,84819,283,700REDUCED-4.14
LULULULULEMON ATHLETICA INC0.0717,2576,741,450REDUCED-3.62
LVSLAS VEGAS SANDS CORP0.0350,6232,617,210REDUCED-3.62
LWLAMB WESTON HLDGS INC0.0435,7023,803,330REDUCED-3.18
LYBLYONDELLBASELL INDUSTRIES N0.0438,8093,969,380REDUCED-3.44
MAMASTERCARD INCORPORATED0.60125,08260,235,700REDUCED-3.65
MAAMID-AMER APT CMNTYS INC0.0434,5554,546,750REDUCED-2.11
MARMARRIOTT INTL INC NEW0.1037,9449,573,650REDUCED-3.21
MASMASCO CORP0.0456,2194,434,550REDUCED-4.84
MCDMCDONALDS CORP0.31109,88630,982,400ADDED6.51
MCHPMICROCHIP TECHNOLOGY INC.0.0773,9916,637,730REDUCED-3.77
MCKMCKESSON CORP0.1017,9639,643,440REDUCED-4.85
MCOMOODYS CORP0.0924,0599,455,910REDUCED-3.23
MDCM D C HLDGS INC0.09144,1059,065,650ADDED1,521
MDLZMONDELEZ INTL INC0.14205,35214,374,600REDUCED-4.15
MDTMEDTRONIC PLC0.16185,97116,207,400REDUCED-3.56
METMETLIFE INC0.0794,2716,986,420REDUCED-4.92
METAMETA PLATFORMS INC1.46302,476146,876,000REDUCED-4.6
MKCMCCORMICK & CO INC0.0338,0542,922,930REDUCED-3.32
MLMMARTIN MARIETTA MATLS INC0.069,3545,742,800REDUCED-3.36
MMCMARSH & MCLENNAN COS INC0.1573,96615,235,500REDUCED-3.74
MMM3M CO0.0983,7128,879,330REDUCED-3.28
MNSTMONSTER BEVERAGE CORP NEW0.06101,2646,002,930REDUCED-3.65
MOALTRIA GROUP INC0.10234,79210,241,600REDUCED-1.43
MOHMOLINA HEALTHCARE INC0.038,0993,327,310REDUCED-3.97
MPCMARATHON PETE CORP0.1155,91611,267,100REDUCED-6.44
MPWRMONOLITHIC PWR SYS INC0.046,5724,452,000REDUCED-3.45
MRKMERCK & CO INC0.51387,94451,189,200REDUCED-3.32
MRNAMODERNA INC0.0546,2034,923,390REDUCED-3.96
MSMORGAN STANLEY0.18189,60017,852,700REDUCED-4.1
MSCIMSCI INC0.0711,8986,668,230REDUCED-3.37
MSFTMICROSOFT CORP4.661,112,710468,138,000REDUCED-3.58
MSIMOTOROLA SOLUTIONS INC0.0925,0628,896,510REDUCED-3.35
MTBM & T BK CORP0.0425,0033,636,440REDUCED-3.28
MTDMETTLER TOLEDO INTERNATIONAL0.043,2584,337,340REDUCED-4.15
MUMICRON TECHNOLOGY INC0.20167,18619,709,600REDUCED-2.95
NDAQNASDAQ INC0.0351,3353,239,240REDUCED-3.41
NEENEXTERA ENERGY INC0.20314,83020,120,800REDUCED-2.46
NEMNEWMONT CORP0.06174,8626,267,050ADDED0.52
NFLXNETFLIX INC0.3659,32436,029,200REDUCED-4.75
NKENIKE INC0.18188,06717,674,500REDUCED-4.22
NOCNORTHROP GRUMMAN CORP0.0919,3299,252,020REDUCED-4.12
NOWSERVICENOW INC0.2331,02423,652,700REDUCED-3.35
NSCNORFOLK SOUTHN CORP0.0830,8817,870,640REDUCED-3.76
NTAPNETAPP INC0.0331,5573,312,540REDUCED-4.98
NTRSNORTHERN TR CORP0.0331,0292,759,100REDUCED-4.14
NUENUCOR CORP0.0737,2457,370,780REDUCED-3.53
NVDANVIDIA CORPORATION3.04337,869305,285,000REDUCED-3.72
NVRNVR INC0.044803,887,980REDUCED-3.23
NXPINXP SEMICONDUCTORS N V0.1040,53410,043,100REDUCED-4.72
OREALTY INCOME CORP0.06114,4166,189,910ADDED9.94
ODFLOLD DOMINION FREIGHT LINE IN0.0627,2865,984,090ADDED93.34
OKEONEOK INC NEW0.0788,0547,059,290REDUCED-2.76
OLKOLINK HLDG AB0.05212,2294,989,500REDUCED-18.15
OMCOMNICOM GROUP INC0.0329,9912,901,930REDUCED-3.34
ONON SEMICONDUCTOR CORP0.0564,7624,763,240REDUCED-4.02
ORCLORACLE CORP0.27219,48327,569,300REDUCED-3.45
ORLYOREILLY AUTOMOTIVE INC0.098,1079,151,830REDUCED-3.77
OTISOTIS WORLDWIDE CORP0.0661,2396,079,200REDUCED-4.16
OXYOCCIDENTAL PETE CORP0.0690,4345,877,300REDUCED-3.94
PANWPALO ALTO NETWORKS INC0.1447,69513,551,600REDUCED-1.78
PAYXPAYCHEX INC0.0648,3775,940,700REDUCED-3.68
PCARPACCAR INC0.0971,5058,858,750REDUCED-3.66
PCGPG&E CORP0.05325,9115,462,270REDUCED-3.19
PEAKHEALTHPEAK PROPERTIES INC0.04206,1653,865,590ADDED24.85
PEGPUBLIC SVC ENTERPRISE GRP IN0.0575,0175,009,640REDUCED-3.4
PEPPEPSICO INC0.36208,06236,412,900REDUCED-3.28
PFEPFIZER INC0.22796,23322,095,500REDUCED-3.39
PFGPRINCIPAL FINANCIAL GROUP IN0.0333,5342,894,320REDUCED-3.36
PGPROCTER AND GAMBLE CO0.58355,77757,724,800REDUCED-3.53
PGRPROGRESSIVE CORP0.1888,30418,263,000REDUCED-3.27
PHPARKER-HANNIFIN CORP0.1119,38410,773,400REDUCED-3.39
PHMPULTE GROUP INC0.0429,1583,517,040REDUCED-5.15
PKGPACKAGING CORP AMER0.0422,4384,258,280REDUCED-4.18
PLDPROLOGIS INC.0.25194,79625,366,300REDUCED-4.96
PMPHILIP MORRIS INTL INC0.19206,69818,937,700REDUCED-1.14
PNCPNC FINL SVCS GROUP INC0.1060,0809,708,930REDUCED-3.43
PNRPENTAIR PLC0.0339,8023,400,680REDUCED-4.1
PPGPPG INDS INC0.0535,6185,161,050REDUCED-3.39
PPLPPL CORP0.03101,0182,781,030REDUCED-3.67
PRUPRUDENTIAL FINL INC0.0655,4816,513,470REDUCED-3.17
PSAPUBLIC STORAGE0.0723,8936,930,400REDUCED-3.37
PSXPHILLIPS 660.1058,8499,612,400REDUCED-5.79
PTCPTC INC0.0316,4013,098,800REDUCED-3.07
PWRQUANTA SVCS INC0.0622,0055,716,900REDUCED-3.58
PXDPIONEER NAT RES CO0.27101,99126,772,600REDUCED-14.72
PYPLPAYPAL HLDGS INC0.11164,70211,033,400REDUCED-3.76
QCOMQUALCOMM INC0.29169,68628,727,800REDUCED-3.23
RCLROYAL CARIBBEAN GROUP0.0535,3384,912,340REDUCED-3.31
REGNREGENERON PHARMACEUTICALS0.1414,52413,979,200REDUCED-5.00
REXRREXFORD INDL RLTY INC0.0593,2004,687,960ADDED0.69
RFREGIONS FINANCIAL CORP NEW0.03140,7992,962,410REDUCED-3.88
RJFRAYMOND JAMES FINL INC0.0429,3203,765,280REDUCED-2.93
RMDRESMED INC0.0422,1614,388,540REDUCED-3.4
ROKROCKWELL AUTOMATION INC0.0517,8325,195,000REDUCED-3.56
ROPROPER TECHNOLOGIES INC0.0916,1209,040,740REDUCED-3.35
ROSTROSS STORES INC0.0746,1586,774,150REDUCED-4.2
RSGREPUBLIC SVCS INC0.0527,5275,269,770REDUCED-4.82
RTXRTX CORPORATION0.18182,23417,773,300REDUCED-10.96
SBACSBA COMMUNICATIONS CORP NEW0.1046,39210,053,100ADDED7.09
SBUXSTARBUCKS CORP0.16170,93515,621,800REDUCED-4.14
SCHWSCHWAB CHARLES CORP0.15203,19514,699,100REDUCED-3.66
SHWSHERWIN WILLIAMS CO0.1235,59812,364,300REDUCED-3.69
SIXSIX FLAGS ENTMT CORP NEW0.07276,8117,285,670REDUCED-18.16
SLBSCHLUMBERGER LTD0.12215,74111,824,800REDUCED-3.42
SMCISUPER MICRO COMPUTER INC0.076,6656,731,850NEW
SNPSSYNOPSYS INC0.1323,11713,211,400REDUCED-3.09
SOSOUTHERN CO0.11149,02310,690,900REDUCED-3.66
SPGSIMON PPTY GROUP INC NEW0.0849,0657,678,180REDUCED-3.45
SPGIS&P GLOBAL INC0.2148,60220,677,700REDUCED-4.39
SRESEMPRA0.0794,7976,809,270REDUCED-3.36
STAGSTAG INDL INC0.0378,9093,033,260REDUCED-1.36
STESTERIS PLC0.0314,9313,356,790REDUCED-3.36
STLDSTEEL DYNAMICS INC0.0320,8843,095,640REDUCED-4.29
STTSTATE STR CORP0.0341,4983,208,620REDUCED-6.08
STXSEAGATE TECHNOLOGY HLDNGS PL0.0329,7452,767,770REDUCED-3.18
STZCONSTELLATION BRANDS INC0.0622,0295,986,600REDUCED-4.09
SWKSSKYWORKS SOLUTIONS INC0.0324,2212,623,620REDUCED-2.89
SYFSYNCHRONY FINANCIAL0.0364,8942,798,230REDUCED-4.55
SYKSTRYKER CORPORATION0.1646,30116,569,700REDUCED-3.67
SYYSYSCO CORP0.0675,5556,133,560REDUCED-4.43
TAT&T INC0.17979,67517,242,300REDUCED-3.73
TDGTRANSDIGM GROUP INC0.097,5689,320,750REDUCED-3.91
TDYTELEDYNE TECHNOLOGIES INC0.036,4132,753,230REDUCED-3.71
TECHBIO-TECHNE CORP0.0339,3182,767,590REDUCED-3.43
TELTE CONNECTIVITY LTD0.0746,7396,788,370REDUCED-3.9
TERTERADYNE INC0.0323,1702,614,270REDUCED-3.38
TFCTRUIST FINL CORP0.08201,4557,852,720REDUCED-3.35
TFXTELEFLEX INCORPORATED0.0311,7562,658,850REDUCED-3.16
TGTTARGET CORP0.1270,25712,450,200REDUCED-3.24
TJXTJX COS INC NEW0.17172,29917,474,600REDUCED-3.68
TMOTHERMO FISHER SCIENTIFIC INC0.3152,85630,720,400REDUCED-3.68
TMUST-MOBILE US INC0.1271,53611,676,100REDUCED-1.18
TPRTAPESTRY INC0.0355,8592,652,180REDUCED-3.13
TRGPTARGA RES CORP0.0330,6543,432,940REDUCED-3.68
TROWPRICE T ROWE GROUP INC0.0430,5663,726,610REDUCED-3.48
TRVTRAVELERS COMPANIES INC0.0834,4677,932,240REDUCED-3.43
TSCOTRACTOR SUPPLY CO0.0416,4604,307,910REDUCED-3.52
TSLATESLA INC0.74419,93673,820,600REDUCED-3.11
TTTRANE TECHNOLOGIES PLC0.1034,32010,302,900REDUCED-3.67
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0424,0293,568,070REDUCED-3.12
TXNTEXAS INSTRS INC0.24138,37924,107,000REDUCED-3.24
TXTTEXTRON INC0.0326,7562,566,700REDUCED-5.74
UBERUBER TECHNOLOGIES INC0.22282,73521,767,800REDUCED-3.57
UDNINVESCO DB US DLR INDEX TR0.20691,62419,621,400ADDED6,619
UDRUDR INC0.0495,1323,558,890ADDED1.02
ULTAULTA BEAUTY INC0.047,3593,847,870REDUCED-5.02
UNHUNITEDHEALTH GROUP INC0.69140,57069,540,000REDUCED-3.35
UNITUNITI GROUP INC0.05846,2154,992,670REDUCED-27.96
UNPUNION PAC CORP0.2083,40920,512,800REDUCED-3.63
UPSUNITED PARCEL SERVICE INC0.16109,33916,251,100REDUCED-3.36
URIUNITED RENTALS INC0.0710,1777,338,740REDUCED-4.07
USBUS BANCORP DEL0.10234,18710,468,200REDUCED-3.37
VVISA INC0.66238,89166,669,700REDUCED-4.23
VAWVANGUARD WORLD FD0.1095,9139,820,530REDUCED-17.96
VICIVICI PPTYS INC0.04141,3024,209,390REDUCED-3.69
VLOVALERO ENERGY CORP0.0951,5518,799,240REDUCED-3.68
VMCVULCAN MATLS CO0.0620,0775,479,420REDUCED-3.39
VOOVANGUARD INDEX FDS0.34137,08834,252,800REDUCED-21.98
VOOVANGUARD INDEX FDS0.0612,1245,828,010NEW
VOOVANGUARD INDEX FDS0.0329,6682,565,690NEW
VRSKVERISK ANALYTICS INC0.0521,9775,180,640REDUCED-3.37
VRTXVERTEX PHARMACEUTICALS INC0.1639,06516,329,600REDUCED-3.33
VTEBVANGUARD MUN BD FDS0.14268,00413,561,000ADDED4,995
VTIPVANGUARD MALVERN FDS0.07154,8597,416,200ADDED2,191
VTRVENTAS INC0.05118,5395,161,190REDUCED-2.09
VZVERIZON COMMUNICATIONS INC0.24577,33524,225,000REDUCED-3.73
WABWABTEC0.0427,5284,010,280REDUCED-3.24
WATWATERS CORP0.038,9513,081,200REDUCED-3.39
WBDWARNER BROS DISCOVERY INC0.03336,0302,933,540REDUCED-3.37
WDCWESTERN DIGITAL CORP.0.0349,4853,376,860REDUCED-3.65
WECWEC ENERGY GROUP INC0.0443,0403,534,440REDUCED-3.69
WELLWELLTOWER INC0.15157,56514,722,900REDUCED-1.59
WFCWELLS FARGO CO NEW0.28494,11228,638,700REDUCED-4.46
WHWYNDHAM HOTELS & RESORTS INC0.0569,6635,346,640ADDED628
WMWASTE MGMT INC DEL0.1256,06811,950,900REDUCED-3.32
WMBWILLIAMS COS INC0.07183,6507,156,840REDUCED-3.36
WMTWALMART INC0.35585,65135,238,600ADDED189
WRKWESTROCK CO0.23460,11822,752,800REDUCED-16.47
WSTWEST PHARMACEUTICAL SVSC INC0.0411,1594,415,730REDUCED-3.39
WTWWILLIS TOWERS WATSON PLC LTD0.0415,9704,391,750REDUCED-3.85
WYWEYERHAEUSER CO MTN BE0.04110,6483,973,370REDUCED-3.38
XUNITED STATES STL CORP NEW0.16388,35815,837,200ADDED1,424
XELXCEL ENERGY INC0.0475,2264,043,400REDUCED-3.7
XLBSELECT SECTOR SPDR TR0.36866,61936,502,000REDUCED-17.06
XLBSELECT SECTOR SPDR TR0.0447,6214,423,520REDUCED-65.52
XOMEXXON MOBIL CORP0.70600,54369,807,100REDUCED-4.18
XYLXYLEM INC0.0537,8884,896,640REDUCED-3.3
YUMYUM BRANDS INC0.0643,0985,975,540REDUCED-2.96
ZBHZIMMER BIOMET HOLDINGS INC0.0431,5504,163,970REDUCED-3.38
ZTSZOETIS INC0.1269,91211,829,800REDUCED-3.28
BERKSHIRE HATHAWAY INC DEL1.03246,870103,814,000REDUCED-3.73
J P MORGAN EXCHANGE TRADED F0.25463,49125,139,800REDUCED-41.39
FISERV INC0.1490,74414,502,700REDUCED-3.35
BARCLAYS BANK PLC0.06484,9306,289,540ADDED32.06
GE HEALTHCARE TECHNOLOGIES I0.0555,6445,058,600REDUCED-0.45
KENVUE INC0.05235,0035,043,160REDUCED-3.68
J P MORGAN EXCHANGE TRADED F0.0447,8134,314,990REDUCED-27.27
GEN DIGITAL INC0.03154,5803,462,590REDUCED-3.27
CORPAY INC0.0310,9293,372,030NEW
CBOE GLOBAL MKTS INC0.0315,9282,926,450REDUCED-3.38
VERALTO CORP0.0329,9962,659,450REDUCED-3.66
EVEREST GROUP LTD0.036,4112,548,370REDUCED-3.45