New York Life Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
OMNICOM GROUP INC.	—	$3.28M	43,537	0.0%
MASCO CORP /DE	—	$3.28M	54,336	0.0%
REGENCY CENTERS CORP	—	$3.28M	43,393	0.0%
CMS ENERGY CORP	—	$3.30M	42,475	0.0%
LABCORP HOLDINGS INC.	—	$3.30M	12,362	0.0%
Host Hotels & Resorts Inc	—	$3.30M	172,308	0.0%
United Therapeutics Corp	—	$3.33M	5,610	0.0%
CLOROX CO /DE	—	$3.33M	32,140	0.0%
Qnity Electronics, Inc.	—	$3.37M	29,200	0.0%
PULTEGROUP INC/MI	—	$3.37M	28,663	0.0%
Regions Financial Corp	—	$3.39M	129,793	0.0%
AVALONBAY COMMUNITIES INC	—	$3.44M	21,031	0.0%
STEEL DYNAMICS INC	—	$3.44M	19,133	0.0%
Ulta Beauty, Inc.	—	$3.46M	6,618	0.0%
Ralph Lauren Corp	—	$3.47M	10,076	0.0%
CSG Systems International Inc	—	$3.47M	43,382	0.0%
Avery Dennison Corp	—	$3.48M	20,126	0.0%
Stellar Bancorp, Inc.	—	$3.49M	95,213	0.0%
Synchrony Financial	—	$3.53M	51,970	0.0%
PPG INDUSTRIES INC	—	$3.57M	33,386	0.0%
Clear Channel Outdoor Holdings, Inc.CCO	Common Stock	$3.57M	1,508,197	0.0%
TRACTOR SUPPLY CO /DE	—	$3.58M	78,978	0.0%
DigitalBridge Group, Inc.	—	$3.59M	232,896	0.0%
Silicon Laboratories Inc	—	$3.59M	17,255	0.0%
Dexcom Inc	—	$3.60M	57,319	0.0%
LIVE NATION ENTERTAINMENT INC	—	$3.61M	23,672	0.0%
Fidelity National Information Services Inc	—	$3.62M	77,148	0.0%
DOLLAR GENERAL CORP	—	$3.63M	30,599	0.0%
Brighthouse Financial, Inc.	—	$3.63M	60,693	0.0%
HUBBELL INC	—	$3.64M	7,419	0.0%
EXPAND ENERGY Corp	—	$3.64M	33,168	0.0%
CINCINNATI FINANCIAL CORP	—	$3.64M	23,143	0.0%
ON Semiconductor Corp	—	$3.66M	59,075	0.0%
FirstEnergy Corp	—	$3.66M	72,267	0.0%
CHURCH & DWIGHT CO INC /DE	—	$3.68M	39,450	0.0%
NORDSON CORP	—	$3.70M	13,905	0.0%
Coterra Energy Inc.	—	$3.72M	105,735	0.0%
Expedia Group Inc	—	$3.76M	16,306	0.0%
RAYMOND JAMES FINANCIAL INC	—	$3.79M	26,158	0.0%
CITIZENS FINANCIAL GROUP INC/RI	—	$3.81M	63,518	0.0%
Texas Pacific Land Corp	—	$3.81M	8,037	0.0%
VANGUARD SCOTTSDALE FDS	—	$3.84M	38,373	0.0%
NORTHERN TRUST CORP	—	$3.88M	27,765	0.0%
EVERSOURCE ENERGY	—	$3.88M	55,969	0.0%
CenterPoint Energy Inc	—	$3.90M	90,437	0.0%
JABIL INC	—	$3.90M	14,695	0.0%
PPL Corp	—	$3.93M	102,818	0.0%
Verisk Analytics, Inc.	—	$3.93M	20,703	0.0%
American Water Works Company, Inc.	—	$3.94M	28,924	0.0%
ABRDN SILVER ETF TRUST	—	$3.94M	55,061	0.0%