New York Life Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
KROGER CO	—	$6.27M	86,699	0.1%
FORD MOTOR CO	—	$6.28M	544,276	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$6.34M	25,383	0.1%
DELTA AIR LINES, INC.	—	$6.35M	95,547	0.1%
Public Storage	—	$6.36M	23,489	0.1%
YUM BRANDS INC	—	$6.42M	41,280	0.1%
TERADYNE, INC	—	$6.45M	21,763	0.1%
OCCIDENTAL PETROLEUM CORP /DE	—	$6.50M	99,972	0.1%
XCEL ENERGY INC	—	$6.54M	82,329	0.1%
Carrier Global Corp.	—	$6.60M	117,170	0.1%
Vistra Corp.	—	$6.66M	44,289	0.1%
IDEXX LABORATORIES INC /DE	—	$6.67M	11,877	0.1%
COMFORT SYSTEMS USA INC	—	$6.75M	4,892	0.1%
NEW YORK LIFE INVESTMENTS ET	—	$6.81M	190,000	0.1%
United Rentals, Inc.	—	$6.82M	9,358	0.1%
AMETEK INC	—	$6.89M	32,161	0.1%
SCHWAB STRATEGIC TR	—	$6.91M	223,251	0.1%
Edwards Lifesciences Corp	—	$6.95M	86,778	0.1%
Lumentum Holdings Inc.	—	$6.97M	9,921	0.1%
SELECT SECTOR SPDR TR	—	$7.03M	140,676	0.1%
ENTERGY CORP /DE	—	$7.07M	62,947	0.1%
W.W. GRAINGER, INC.	—	$7.09M	6,503	0.1%
Monster Beverage Corp	—	$7.19M	99,184	0.1%
Keysight Technologies, Inc.	—	$7.26M	25,696	0.1%
DOMINION ENERGY, INC	—	$7.33M	118,569	0.1%
ISHARES TR	—	$7.38M	66,874	0.1%
CARDINAL HEALTH INC	—	$7.42M	35,095	0.1%
FRANKLIN TEMPLETON ETF TR	—	$7.42M	223,501	0.1%
Exelon Corporation	—	$7.46M	152,265	0.1%
CIENA CORP	—	$7.60M	19,574	0.1%
Robinhood Markets, Inc.	—	$7.60M	109,713	0.1%
AFLAC INC	—	$7.63M	69,521	0.1%
Apollo Global Management, Inc.	—	$7.65M	68,626	0.1%
REALTY INCOME CORP	—	$7.82M	127,752	0.1%
Michael S. Dell	—	$7.84M	47,789	0.1%
FASTENAL CO	—	$7.92M	170,791	0.1%
MONOLITHIC POWER SYSTEMS INC	—	$7.93M	7,249	0.1%
DoorDash, Inc.	—	$7.93M	52,832	0.1%
Targa Resources Corp.	—	$8.00M	31,897	0.1%
ALLSTATE CORP	—	$8.00M	38,592	0.1%
Essential Utilities, Inc.	—	$8.05M	199,939	0.1%
TRUIST FINANCIAL CORP	—	$8.06M	175,358	0.1%
Autodesk, Inc.	—	$8.08M	33,756	0.1%
TARGET CORP	—	$8.16M	67,297	0.1%
Arthur J. Gallagher & Co.	—	$8.24M	38,054	0.1%
AUTOZONE INC	—	$8.34M	2,469	0.1%
Fortinet, Inc.	—	$8.34M	102,055	0.1%
Zoetis Inc.	—	$8.35M	70,628	0.1%
PACCAR INC	—	$8.42M	72,906	0.1%
SIMON PROPERTY GROUP INC	—	$8.43M	45,215	0.1%