New York Life Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Tri Pointe Homes, Inc.	—	$2.65M	56,680	0.0%
MASTEC INC	—	$2.65M	8,238	0.0%
UDR, Inc.	—	$2.66M	78,700	0.0%
Zimmer Biomet Holdings Inc	—	$2.66M	29,440	0.0%
Sun Country Airlines Holdings, LLC	—	$2.66M	161,285	0.0%
Gen Digital Inc.	—	$2.67M	141,728	0.0%
Principal Financial Group Inc	—	$2.67M	29,665	0.0%
West Pharmaceutical Services Inc	—	$2.67M	10,672	0.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$2.68M	18,733	0.0%
ZEBRA TECHNOLOGIES CORP	—	$2.70M	12,924	0.0%
ProAssurance Corp	—	$2.70M	109,413	0.0%
SBA Communications Corp	—	$2.73M	15,852	0.0%
T Rowe Price Group Inc	—	$2.73M	30,319	0.0%
NVR INC	—	$2.74M	416	0.0%
Charter Communications, Inc.	—	$2.76M	12,765	0.0%
Leidos Holdings Inc	—	$2.77M	17,821	0.0%
DuPont de Nemours, Inc.	—	$2.81M	61,413	0.0%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$2.82M	17,334	0.0%
CF Industries Holdings Inc	—	$2.82M	21,737	0.0%
Assurant Inc	—	$2.83M	12,988	0.0%
STANLEY BLACK & DECKER, INC.	—	$2.83M	39,811	0.0%
Kraft Heinz Co	—	$2.85M	126,899	0.0%
PACKAGING CORP OF AMERICA	—	$2.86M	13,461	0.0%
XPO Inc	—	$2.88M	14,802	0.0%
Corpay Inc	—	$2.89M	9,921	0.0%
GLOBE LIFE INC.	—	$2.90M	20,813	0.0%
DBX ETF TR	—	$2.91M	89,021	0.0%
CONSTELLATION BRANDS, INC.	—	$2.93M	19,547	0.0%
W. R. Berkley Corporation	—	$2.93M	44,271	0.0%
First Solar Inc	—	$2.94M	14,900	0.0%
GENERAL MILLS INC	—	$2.95M	79,203	0.0%
Jack Henry & Associates Inc	—	$2.97M	18,809	0.0%
HEALTHPEAK PROPERTIES, INC.	—	$2.99M	181,989	0.0%
Domino's Pizza Inc.	—	$3.00M	8,361	0.0%
Arcellx, Inc.	—	$3.01M	26,243	0.0%
NetApp Inc	—	$3.02M	29,457	0.0%
EQUITY RESIDENTIAL	—	$3.02M	51,005	0.0%
DOLLAR TREE, INC.	—	$3.03M	27,638	0.0%
WILLIAMS SONOMA INC	—	$3.03M	16,620	0.0%
Veralto Corp	—	$3.04M	34,419	0.0%
VeriSign Inc	—	$3.05M	12,269	0.0%
Veeco Instruments Inc	—	$3.09M	91,370	0.0%
NiSource Inc	—	$3.10M	66,500	0.0%
HUMANA INC	—	$3.11M	17,914	0.0%
Ares Management Corporation	—	$3.12M	28,642	0.0%
DARDEN RESTAURANTS INC	—	$3.14M	16,031	0.0%
NCR Atleos Corp	—	$3.21M	73,571	0.0%
EQUIFAX INC	—	$3.22M	17,879	0.0%
Quest Diagnostics Inc	—	$3.22M	16,438	0.0%
HASBRO, INC.	—	$3.23M	34,494	0.0%