New York Life Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Centene Corp	—	$2.13M	64,996	0.0%
CHARLES RIVER LABS INTL INC	—	$2.17M	12,569	0.0%
FEDERAL REALTY INVESTMENT TRUST	—	$2.17M	20,438	0.0%
Yum China Holdings, Inc.YUMC	Common Stock	$2.18M	44,609	0.0%
ROLLINS INC	—	$2.18M	40,784	0.0%
Alcoa Corp	—	$2.18M	32,854	0.0%
HUNT J B TRANSPORT SERVICES INC	—	$2.20M	10,362	0.0%
EchoStar CORP	—	$2.20M	18,771	0.0%
Green Dot Corporation	—	$2.22M	197,423	0.0%
DECKERS OUTDOOR CORP	—	$2.23M	22,231	0.0%
Revolution Medicines, Inc.	—	$2.24M	23,082	0.0%
TWILIO INC	—	$2.25M	17,845	0.0%
Nextpower Inc.	—	$2.26M	18,748	0.0%
Veris Residential, Inc.	—	$2.26M	120,016	0.0%
LAS VEGAS SANDS CORP	—	$2.27M	42,153	0.0%
TRIMBLE INC.	—	$2.32M	35,545	0.0%
VANECK ETF TRUST	—	$2.32M	92,375	0.0%
ESSEX PROPERTY TRUST, INC.	—	$2.32M	9,606	0.0%
CDW Corp	—	$2.35M	19,386	0.0%
Builders FirstSource Inc	—	$2.36M	28,711	0.0%
ITT INC.	—	$2.37M	12,419	0.0%
CoStar Group Inc	—	$2.37M	58,686	0.0%
Global Payments Inc	—	$2.37M	35,284	0.0%
NEWS CORP	—	$2.40M	96,236	0.0%
Lululemon Athletica Inc	—	$2.42M	15,806	0.0%
Weyerhaeuser Co	—	$2.45M	100,246	0.0%
US Foods Holding Corp.	—	$2.49M	26,955	0.0%
Solventum Corp	—	$2.49M	38,076	0.0%
LOEWS CORP	—	$2.50M	23,404	0.0%
INCYTE CORP	—	$2.50M	26,580	0.0%
TYSON FOODS INC	—	$2.52M	39,314	0.0%
SOUTHWEST AIRLINES CO	—	$2.53M	67,346	0.0%
PTC Inc	—	$2.54M	17,854	0.0%
Fortive Corp	—	$2.57M	46,500	0.0%
ALLIANT ENERGY CORP	—	$2.58M	35,935	0.0%
REVVITY, INC.	—	$2.58M	29,449	0.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$2.58M	35,588	0.0%
Burlington Stores, Inc.	—	$2.59M	7,964	0.0%
SEMrush Holdings, Inc.	—	$2.60M	217,676	0.0%
LENNAR CORP /NEW	—	$2.61M	30,030	0.0%
Viatris Inc	—	$2.61M	193,416	0.0%
KEYCORP /NEW	—	$2.61M	130,335	0.0%
INTERNATIONAL PAPER CO /NEW	—	$2.62M	73,266	0.0%
HP INC	—	$2.62M	136,352	0.0%
J M SMUCKER Co	—	$2.62M	27,192	0.0%
CAMDEN PROPERTY TRUST	—	$2.63M	26,893	0.0%
Snap-on Inc	—	$2.63M	7,245	0.0%
Estee Lauder Cos Inc/The	—	$2.63M	36,683	0.0%
Evergy, Inc.	—	$2.63M	32,143	0.0%
BROWN & BROWN, INC.	—	$2.65M	40,603	0.0%