New York Life Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
STATE STREET CORPORATION	—	$4.90M	38,703	0.0%
Moderna, Inc.	—	$5.00M	98,483	0.0%
PRUDENTIAL FINANCIAL INC	—	$5.06M	51,772	0.0%
SYSCO CORP	—	$5.09M	71,347	0.0%
Qorvo, Inc.	—	$5.09M	65,752	0.0%
C. H. ROBINSON WORLDWIDE, INC.	—	$5.12M	30,807	0.0%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$5.12M	25,930	0.0%
Diamondback Energy, Inc.	—	$5.13M	25,918	0.0%
HORTON D R INC /DE	—	$5.15M	37,501	0.0%
OneStream, Inc.	—	$5.18M	215,678	0.0%
Archer-Daniels-Midland Co	—	$5.22M	71,826	0.0%
WEC ENERGY GROUP, INC.	—	$5.22M	45,109	0.0%
CROWN CASTLE INC.	—	$5.26M	64,742	0.0%
MARTIN MARIETTA MATERIALS INC	—	$5.29M	8,979	0.0%
KIMBERLY CLARK CORP	—	$5.30M	54,938	0.0%
Keurig Dr Pepper Inc.	—	$5.31M	201,661	0.0%
Vulcan Materials CO	—	$5.35M	19,644	0.0%
OLD DOMINION FREIGHT LINE, INC.	—	$5.36M	27,411	0.0%
PG&E CORP	—	$5.36M	305,117	0.0%
RESMED INC	—	$5.41M	24,094	0.0%
Coinbase Global, Inc.	—	$5.49M	31,436	0.0%
METLIFE INC	—	$5.50M	77,837	0.0%
AXON ENTERPRISE INC	—	$5.51M	12,975	0.0%
EQT Corp	—	$5.53M	86,829	0.0%
NEW YORK LIFE INVTS ACTIVE E	—	$5.55M	190,000	0.0%
ALBEMARLE CORP	—	$5.59M	31,122	0.0%
ROPER TECHNOLOGIES INC	—	$5.60M	15,818	0.0%
ABRDN ETFS	—	$5.61M	230,843	0.0%
HARTFORD INSURANCE GROUP, INC.	—	$5.62M	41,572	0.0%
AMERICAN INTERNATIONAL GROUP, INC.	—	$5.62M	74,711	0.0%
SEALED AIR CORPORATION	—	$5.64M	134,173	0.0%
NASDAQ, INC.	—	$5.68M	66,861	0.0%
CONSOLIDATED EDISON INC	—	$5.68M	50,176	0.0%
Datadog, Inc.	—	$5.77M	48,858	0.0%
NUCOR CORP	—	$5.78M	34,155	0.0%
Ventas, Inc.	—	$5.80M	70,887	0.0%
CBRE GROUP, INC.	—	$5.86M	43,293	0.0%
MSCI Inc.	—	$5.87M	10,888	0.0%
ROCKWELL AUTOMATION INC	—	$6.02M	16,776	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$6.03M	74,462	0.1%
AMERIPRISE FINANCIAL INC	—	$6.05M	13,606	0.1%
PENUMBRA INC	—	$6.08M	18,520	0.1%
FIFTH THIRD BANCORP	—	$6.11M	131,535	0.1%
REPUBLIC SERVICES, INC.	—	$6.13M	27,999	0.1%
EBAY INC	—	$6.14M	67,413	0.1%
CARVANA CO.	—	$6.16M	19,591	0.1%
COHERENT CORP	—	$6.19M	26,003	0.1%
PayPal Holdings, Inc.	—	$6.20M	136,978	0.1%
CHIPOTLE MEXICAN GRILL INC	—	$6.21M	193,938	0.1%
BECTON DICKINSON & CO	—	$6.21M	39,524	0.1%