New York Life Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
ADVANCED ENERGY INDUSTRIES INC	—	$1.61M	4,984	0.0%
GARTNER INC	—	$1.63M	10,317	0.0%
PINNACLE WEST CAPITAL CORP	—	$1.65M	16,406	0.0%
HECLA MINING CO/DE	—	$1.66M	88,850	0.0%
VANGUARD WORLD FD	—	$1.66M	4,614	0.0%
SELECT SECTOR SPDR TR	—	$1.66M	15,202	0.0%
FIDELITY COVINGTON TRUST	—	$1.66M	17,791	0.0%
REINSURANCE GROUP OF AMERICA INC	—	$1.66M	8,140	0.0%
INVESCO DB US DLR INDEX TR	—	$1.67M	60,008	0.0%
DT Midstream, Inc.	—	$1.67M	12,423	0.0%
LATTICE SEMICONDUCTOR CORP	—	$1.67M	18,049	0.0%
FOX CORP	—	$1.68M	28,796	0.0%
BEST BUY CO INC	—	$1.71M	26,711	0.0%
HORMEL FOODS CORP /DE	—	$1.73M	76,387	0.0%
GRACO INC	—	$1.74M	20,561	0.0%
CANTALOUPE INC	—	$1.75M	161,757	0.0%
Jones Lang LaSalle Inc	—	$1.75M	5,761	0.0%
GENERAC HOLDINGS INC.	—	$1.77M	9,086	0.0%
POOL CORP	—	$1.82M	8,992	0.0%
TKO Group Holdings, Inc.	—	$1.83M	9,088	0.0%
East West Bancorp Inc	—	$1.83M	17,178	0.0%
NEW ROYAL HOLDCO I INC.	—	$1.85M	69,128	0.0%
WP Carey Inc	—	$1.86M	27,324	0.0%
Franklin Resources, Inc.	—	$1.88M	79,442	0.0%
NEUROCRINE BIOSCIENCES INC	—	$1.90M	14,388	0.0%
Alexandria Real Estate Equities Inc	—	$1.90M	40,841	0.0%
Marvell Technology, Inc.	—	$1.90M	19,192	0.0%
Annaly Capital Management Inc	—	$1.90M	89,923	0.0%
MCCORMICK & CO INC	—	$1.91M	37,785	0.0%
MKS Inc	—	$1.91M	8,304	0.0%
EPAM Systems, Inc.	—	$1.91M	14,117	0.0%
CONAGRA BRANDS INC.	—	$1.92M	121,899	0.0%
Henry Schein Inc	—	$1.92M	26,097	0.0%
Invitation Homes Inc.	—	$1.95M	78,315	0.0%
COOPER COMPANIES, INC.	—	$1.95M	27,314	0.0%
Thermon Group Holdings, Inc.	—	$1.98M	39,205	0.0%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$1.99M	16,320	0.0%
BXP, Inc.	—	$2.00M	38,459	0.0%
MACOM Technology Solutions Holdings, Inc.	—	$2.03M	9,125	0.0%
TYLER TECHNOLOGIES, INC.	—	$2.04M	5,957	0.0%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$2.04M	5,378	0.0%
FactSet Research Systems Inc	—	$2.04M	9,416	0.0%
GENUINE PARTS CO	—	$2.05M	19,365	0.0%
Lennox International Inc	—	$2.06M	4,431	0.0%
Insulet Corp	—	$2.06M	9,818	0.0%
APA Corp	—	$2.06M	48,615	0.0%
JACOBS SOLUTIONS INC.	—	$2.08M	16,315	0.0%
SKYWORKS SOLUTIONS, INC.	—	$2.10M	39,257	0.0%
BIO-TECHNE Corp	—	$2.10M	40,257	0.0%
TEXTRON INC	—	$2.12M	24,187	0.0%