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New York Life Investment Management LLC

All holdings · as of Mar 31, 2026

781 positions

CompanyClassValueShares% of portfolio
Antero Midstream Corp—$936.9K41,0940.0%
Houlihan Lokey Inc—$937.7K6,5290.0%
Rexford Industrial Realty, Inc.—$939.5K28,7050.0%
OLD NATIONAL BANCORP /IN—$941.6K42,6050.0%
FLUSHING FINANCIAL CORP—$963.2K62,7070.0%
MGM Resorts International—$973.4K26,3010.0%
Simpson Manufacturing Co., Inc.—$976.0K5,6870.0%
InterDigital, Inc.—$978.8K3,2410.0%
WATTS WATER TECHNOLOGIES, INC.—$982.9K3,3860.0%
Primerica, Inc.—$992.4K3,9620.0%
COLUMBIA BANKING SYSTEM, INC.—$998.7K36,4080.0%
MOLSON COORS BEVERAGE CO—$999.3K23,2080.0%
Ingredion Inc—$1.00M8,8970.0%
MercadoLibre, Inc.—$1.01M5820.0%
GLOBAL X FDS—$1.01M10,0390.0%
SMITH A O CORP—$1.02M15,4110.0%
CareTrust REIT, Inc.—$1.02M27,7370.0%
MANHATTAN ASSOCIATES INC—$1.03M7,7120.0%
CUBESMART—$1.03M28,0210.0%
RYDER SYSTEM INC—$1.03M5,0200.0%
Zions Bancorp NA—$1.03M17,8530.0%
FOX CORP—$1.03M19,4040.0%
Crane Co—$1.03M6,0400.0%
MADRIGAL PHARMACEUTICALS, INC.—$1.05M2,0130.0%
Cytokinetics Inc—$1.06M16,0590.0%
Owens Corning—$1.07M9,8420.0%
Halozyme Therapeutics Inc—$1.07M16,5590.0%
POPULAR, INC.—$1.08M8,0560.0%
Brixmor Property Group Inc.—$1.08M37,6080.0%
Snowflake Inc.—$1.10M7,2700.0%
SouthState Bank CorpSSBCommon Stock$1.10M11,8650.0%
OLD REPUBLIC INTERNATIONAL CORP—$1.10M27,6270.0%
CAMPBELL'S Co—$1.11M49,7040.0%
AMERICAN FINANCIAL GROUP INC—$1.11M8,7100.0%
Wintrust Financial Corp—$1.12M8,0300.0%
HF Sinclair Corp—$1.12M17,9330.0%
Valmont Industries Inc—$1.12M2,8020.0%
TORO CO—$1.13M12,0710.0%
FIDELITY COVINGTON TRUST—$1.14M16,6910.0%
Knight-Swift Transportation Holdings Inc.—$1.14M19,8410.0%
RAMBUS INC—$1.16M13,5210.0%
ADVANCED DRAINAGE SYSTEMS, INC.—$1.17M8,5460.0%
Corebridge Financial, Inc.—$1.17M49,1300.0%
American Homes 4 Rent—$1.17M42,0230.0%
Wynn Resorts, Limited—$1.18M11,5720.0%
Baxter International Inc—$1.18M70,5190.0%
Acuity Inc—$1.19M4,2460.0%
Encompass Health Corp—$1.19M12,3430.0%
FLOWSERVE CORP—$1.19M16,2470.0%
DYCOM INDUSTRIES INC—$1.20M3,5380.0%
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