New York Life Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Masimo Corporation	—	$3.95M	22,191	0.0%
Kimco Realty Corporation	—	$3.96M	176,101	0.0%
Teledyne Technologies Inc	—	$3.96M	6,553	0.0%
IDEX CORP /DE	—	$3.97M	20,954	0.0%
Tapestry Inc	—	$3.97M	28,156	0.0%
FAIR ISAAC CORP	—	$4.01M	3,756	0.0%
BIOGEN INC.	—	$4.02M	21,905	0.0%
SELECT SECTOR SPDR TR	—	$4.04M	81,904	0.0%
VICI PROPERTIES INC.	—	$4.05M	148,219	0.0%
Copart Inc	—	$4.11M	123,930	0.0%
Carnival Corp Ltd.	—	$4.14M	159,814	0.0%
BALL Corp	—	$4.14M	69,990	0.0%
Extra Space Storage Inc	—	$4.15M	31,659	0.0%
DOW INC.	—	$4.16M	99,776	0.0%
Interactive Brokers Group Inc	—	$4.16M	62,023	0.0%
DOVER Corp	—	$4.18M	20,053	0.0%
EDISON INTERNATIONAL	—	$4.18M	57,131	0.0%
DTE ENERGY CO	—	$4.20M	28,752	0.0%
Ameren Corp	—	$4.22M	38,368	0.0%
ATMOS ENERGY CORP	—	$4.23M	22,915	0.0%
INGERSOLL-RAND INC	—	$4.28M	53,367	0.0%
IQVIA HOLDINGS INC.	—	$4.29M	25,170	0.0%
NRG Energy Inc	—	$4.31M	29,516	0.0%
Devon Energy Corp	—	$4.33M	86,053	0.0%
Mettler-Toledo International Inc	—	$4.33M	3,435	0.0%
Waters Corp	—	$4.35M	14,591	0.0%
Xylem Inc.	—	$4.35M	36,373	0.0%
Cognizant Technology Solutions Corp	—	$4.36M	71,004	0.0%
Cboe Global Markets Inc	—	$4.36M	15,505	0.0%
United Airlines Holdings Inc	—	$4.37M	47,509	0.0%
F5 Inc	—	$4.38M	15,124	0.0%
Akamai Technologies Inc	—	$4.38M	38,111	0.0%
Workday Inc	—	$4.39M	33,770	0.0%
PAYCHEX INC	—	$4.41M	47,826	0.0%
AMICUS THERAPEUTICS INC	—	$4.43M	306,400	0.0%
Otis Worldwide Corp	—	$4.44M	57,645	0.0%
FISERV INC	—	$4.45M	79,756	0.0%
ISHARES TR	—	$4.47M	13,600	0.0%
GE HealthCare Technologies Inc.	—	$4.49M	63,138	0.0%
Iron Mountain Inc	—	$4.51M	44,193	0.0%
HERSHEY CO	—	$4.58M	22,038	0.0%
Block, Inc.	—	$4.58M	76,158	0.0%
EMCOR Group Inc	—	$4.61M	6,244	0.0%
WEBSTER FINANCIAL CORP	—	$4.62M	66,490	0.0%
HUNTINGTON BANCSHARES INC /MD	—	$4.67M	298,298	0.0%
M&T BANK CORP	—	$4.68M	22,629	0.0%
Hewlett Packard Enterprise Co	—	$4.72M	198,160	0.0%
Agilent Technologies Inc	—	$4.82M	42,289	0.0%
MICROCHIP TECHNOLOGY INC	—	$4.85M	75,004	0.0%
HALLIBURTON CO	—	$4.87M	124,878	0.0%