New York Life Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
O REILLY AUTOMOTIVE INC	—	$11.59M	125,569	0.1%
Blackstone Inc.	—	$11.95M	103,894	0.1%
US BANCORP \DE	—	$11.99M	230,601	0.1%
Kenvue Inc.	—	$12.01M	696,678	0.1%
AMERICAN TOWER CORP	—	$12.01M	69,604	0.1%
CADENCE DESIGN SYSTEMS INC	—	$12.05M	43,353	0.1%
SYNOPSYS INC	—	$12.06M	30,409	0.1%
GENERAL DYNAMICS CORP	—	$12.08M	35,197	0.1%
Constellation Energy Corp	—	$12.09M	43,299	0.1%
Bank of New York Mellon Corp	—	$12.16M	102,497	0.1%
FREEPORT-MCMORAN INC	—	$12.18M	207,148	0.1%
QUANTA SERVICES, INC.	—	$12.23M	22,267	0.1%
SIMPLIFY EXCHANGE TRADED FUN	—	$12.23M	404,628	0.1%
WILLIAMS COMPANIES, INC.	—	$12.34M	169,563	0.1%
SHERWIN WILLIAMS CO	—	$12.38M	38,614	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$12.47M	71,882	0.1%
The PNC Financial Services Group, Inc	—	$12.49M	60,000	0.1%
NORTHROP GRUMMAN CORP /DE	—	$12.64M	18,524	0.1%
CVS HEALTH Corp	—	$12.68M	176,615	0.1%
WASTE MANAGEMENT INC	—	$12.74M	55,436	0.1%
Sandisk Corp	—	$12.85M	20,231	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$12.99M	16,817	0.1%
Intercontinental Exchange, Inc.	—	$13.27M	84,388	0.1%
AUTOMATIC DATA PROCESSING INC	—	$13.57M	66,778	0.1%
ISHARES TR	—	$13.68M	20,942	0.1%
WESTERN DIGITAL CORP	—	$13.74M	50,802	0.1%
Howmet Aerospace Inc.	—	$13.75M	59,668	0.1%
BOSTON SCIENTIFIC CORP	—	$13.83M	220,446	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$13.84M	65,880	0.1%
Duke Energy CORP	—	$14.15M	108,065	0.1%
EQUINIX INC	—	$14.34M	14,632	0.1%
CrowdStrike Holdings, Inc.	—	$14.64M	37,496	0.1%
SOUTHERN CO	—	$14.77M	153,048	0.1%
Vertiv Holdings Co	—	$14.95M	59,680	0.1%
INVESCO ACTVELY MNGD ETC FD	—	$15.04M	868,553	0.1%
ALTRIA GROUP, INC.	—	$15.13M	229,321	0.1%
STARBUCKS CORP	—	$15.18M	169,413	0.1%
COMCAST CORP	—	$15.32M	533,599	0.1%
VANGUARD SCOTTSDALE FDS	—	$15.45M	164,862	0.1%
Parker-Hannifin Corp	—	$15.68M	17,519	0.1%
MCKESSON CORP	—	$15.79M	18,252	0.1%
CME GROUP INC.	—	$15.81M	53,518	0.1%
SELECT SECTOR SPDR TR	—	$15.87M	143,139	0.1%
ADOBE INC.	—	$15.90M	65,403	0.1%
CORNING INC /NY	—	$15.93M	117,125	0.1%
AppLovin Corp	—	$16.25M	40,825	0.1%
DANAHER CORP /DE	—	$16.57M	87,395	0.1%
STRYKER CORP	—	$16.83M	51,223	0.1%
CAPITAL ONE FINANCIAL CORP	—	$16.98M	93,088	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$17.00M	38,069	0.1%