New York Life Investment Management 13F annual report

New York Life Investment Management is an investment fund managing more than $9.94 trillion ran by Kevin Bopp. There are currently 794 companies in Mr. Bopp’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $947 billion.

Limited to 30 biggest holdings

$9.94 trillion Assets Under Management (AUM)

As of 29th July 2024, New York Life Investment Management’s top holding is 1,101,900 shares of Microsoft currently worth over $492 billion and making up 5.0% of the portfolio value. Relative to the number of outstanding shares of Microsoft, New York Life Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 2,159,859 shares of Apple Inc worth $455 billion, whose value grew 17.1% in the past six months. The third-largest holding is NVIDIA Corp worth $439 billion and the next is Indexiq Etf Tr worth $879 billion, with 26,439,808 shares owned.

Currently, New York Life Investment Management's portfolio is worth at least $9.94 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at New York Life Investment Management

The New York Life Investment Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kevin Bopp serves as the Chief Compliance Officer at New York Life Investment Management.

Recent trades

In the most recent 13F filing, New York Life Investment Management revealed that it had opened a new position in Indexiq Etf Tr and bought 8,476,951 shares worth $180 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 3,164,948 additional shares. This makes their stake in NVIDIA Corp total 3,550,882 shares worth $439 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that New York Life Investment Management is getting rid of from its portfolio. New York Life Investment Management closed its position in Indexiq Etf Tr on 5th August 2024. It sold the previously owned 14,583,786 shares for $465 billion. Kevin Bopp also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $492 billion and 1,101,900 shares.

One of the largest hedge funds

The two most similar investment funds to New York Life Investment Management are Hudson Bay Capital Management L.P. and Unisphere Establishment. They manage $9.91 trillion and $9.9 trillion respectively.


Kevin Bopp investment strategy

New York Life Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 20.9% of the total portfolio value. The fund focuses on investments in the United States as 58.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $52.7 billion.

The complete list of New York Life Investment Management trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
6.49%
1,101,900
$492,494,205,000 4.95%
Apple Inc
8.56%
2,159,859
$454,909,503,000 4.58%
NVIDIA Corp
820.07%
3,550,882
$438,675,962,000 4.41%
Indexiq Etf Tr
Closed
14,583,786
$465,370,870,000
Indexiq Etf Tr
2.91%
26,439,808
$879,309,906,000 8.84%
Amazon.com Inc.
10.09%
1,264,404
$244,346,074,000 2.46%
Indexiq Active Etf Tr
19.59%
11,563,740
$280,476,247,000 2.82%
Alphabet Inc
11.05%
1,594,227
$291,303,111,000 2.93%
Meta Platforms Inc
5.00%
302,858
$152,707,061,000 1.54%
Ishares Tr
111.46%
5,811,182
$395,390,564,000 3.98%
Indexiq Etf Tr
Opened
8,476,951
$180,067,127,000 1.81%
Vanguard World Fd
41.64%
621,286
$120,668,759,000 1.21%
Vanguard Scottsdale Fds
Closed
1,467,421
$111,435,517,000
Berkshire Hathaway Inc.
2.82%
246,960
$100,463,328,000 1.01%
Eli Lilly Co
12.91%
110,504
$100,048,111,000 1.01%
Indexiq Active Etf Tr
Opened
4,014,639
$102,105,821,000 1.03%
Broadcom Inc
14.62%
59,995
$96,323,773,000 0.97%
Tesla Inc
0.31%
424,591
$84,018,067,000 0.85%
Jpmorgan Chase Co.
5.37%
394,242
$79,739,387,000 0.80%
Unitedhealth Group Inc
1.59%
141,339
$71,978,299,000 0.72%
Exxon Mobil Corp.
10.15%
616,908
$71,018,449,000 0.71%
Ishares Tr
Closed
2,482,234
$179,293,619,000
Visa Inc
5.94%
240,242
$63,056,318,000 0.63%
Procter And Gamble Co
3.14%
360,169
$59,399,072,000 0.60%
Costco Whsl Corp New
10.11%
67,581
$57,443,174,000 0.58%
Mastercard Incorporated
5.28%
125,770
$55,484,693,000 0.56%
Spdr Ser Tr
69.00%
2,094,961
$95,630,099,000 0.96%
Home Depot, Inc.
10.76%
151,391
$52,114,838,000 0.52%
Johnson Johnson
10.34%
336,399
$49,168,078,000 0.49%
Merck Co Inc
3.20%
391,329
$48,446,530,000 0.49%
Invesco Db Us Dlr Index Tr
90.67%
1,630,386
$47,493,145,000 0.48%
Spdr Ser Tr
Closed
946,033
$65,582,929,000
Vanguard Index Fds
23.85%
204,387
$52,586,970,000 0.53%
Abbvie Inc
9.41%
243,659
$41,792,392,000 0.42%
Bank America Corp
5.27%
1,043,039
$41,481,661,000 0.42%
Netflix Inc.
6.29%
59,377
$40,072,349,000 0.40%
Walmart Inc
145.49%
587,534
$39,781,927,000 0.40%
Advanced Micro Devices Inc.
3.92%
244,304
$39,628,552,000 0.40%
Vanguard Scottsdale Fds
Opened
901,909
$56,410,169,000 0.57%
Vanguard Malvern Fds
Opened
788,855
$38,291,022,000 0.39%
Salesforce Inc
7.02%
146,290
$37,611,159,000 0.38%
Adobe Inc
6.81%
67,526
$37,513,394,000 0.38%
Chevron Corp.
14.63%
235,759
$36,877,423,000 0.37%
Pepsico Inc
9.25%
210,182
$34,665,318,000 0.35%
Coca-Cola Co
12.80%
533,858
$33,980,062,000 0.34%
Invesco Exch Traded Fd Tr Ii
38.08%
1,601,815
$33,702,188,000 0.34%
Qualcomm, Inc.
5.05%
168,711
$33,603,857,000 0.34%
Linde Plc.
5.20%
73,469
$32,238,932,000 0.32%
Oracle Corp.
11.78%
220,480
$31,131,776,000 0.31%
Applied Matls Inc
4.23%
127,251
$30,029,964,000 0.30%
Oak Str Health Inc
Closed
773,899
$29,934,413,000
Ishares Tr
Opened
1,660,281
$104,014,837,000 1.05%
Cisco Sys Inc
12.06%
612,253
$29,088,140,000 0.29%
Thermo Fisher Scientific Inc.
13.33%
52,512
$29,039,136,000 0.29%
Accenture Plc Ireland
13.43%
94,817
$28,768,426,000 0.29%
Indexiq Active Etf Tr
Closed
1,592,625
$52,661,906,000
Wells Fargo Co New
11.25%
481,398
$28,590,228,000 0.29%
TravelCenters of America Inc
Closed
324,607
$28,078,506,000
Evoqua Water Technologies Corp
Closed
563,852
$28,034,721,000
Horizon Therapeutics Pub L
Closed
254,482
$27,774,165,000
Intuit Inc
4.76%
42,214
$27,743,463,000 0.28%
Disney Walt Co
3.06%
278,098
$27,612,350,000 0.28%
Invesco Exch Traded Fd Tr Ii
Closed
302,204
$29,957,464,000
Texas Instrs Inc
13.21%
137,471
$26,742,234,000 0.27%
GE Aerospace
8.12%
167,975
$26,702,985,000 0.27%
Albertsons Cos Inc
Closed
1,269,835
$26,387,171,000
Vanguard Mun Bd Fds
Opened
516,784
$25,896,047,000 0.26%
Abbott Labs
12.79%
243,821
$25,335,440,000 0.25%
Mcdonalds Corp
20.58%
99,381
$25,326,254,000 0.25%
ServiceNow Inc
3.70%
30,838
$24,259,330,000 0.24%
Goldman Sachs Etf Tr
Closed
240,892
$24,122,909,000
International Business Machs
15.72%
138,579
$23,967,238,000 0.24%
Verizon Communications Inc
12.34%
580,970
$23,959,203,000 0.24%
Comcast Corp New
9.79%
598,656
$23,443,369,000 0.24%
AMGEN Inc.
12.49%
74,094
$23,150,670,000 0.23%
Prologis Inc
30.29%
204,343
$22,949,762,000 0.23%
Vanguard Tax-managed Fds
57.06%
461,676
$22,816,028,000 0.23%
Danaher Corp.
20.59%
90,790
$22,683,882,000 0.23%
Ishares Inc
6.31%
422,922
$22,639,015,000 0.23%
Caterpillar Inc.
8.86%
67,445
$22,465,930,000 0.23%
Aerojet Rocketdyne Holdings Inc
Closed
399,642
$22,447,891,000
Pfizer Inc.
8.65%
801,836
$22,435,372,000 0.23%
Maxar Technologies Inc
Closed
437,202
$22,323,534,000
NextEra Energy Inc
0.80%
314,686
$22,282,916,000 0.22%
Discover Finl Svcs
303.19%
169,046
$22,112,907,000 0.22%
Micron Technology Inc.
3.39%
166,407
$21,887,513,000 0.22%
Sp Global Inc
5.95%
48,821
$21,774,166,000 0.22%
Intuitive Surgical Inc
11.14%
48,840
$21,726,474,000 0.22%
Lam Research Corp.
6.49%
19,948
$21,241,628,000 0.21%
Philip Morris International Inc
0.53%
208,183
$21,095,184,000 0.21%
J P Morgan Exchange Traded F
Opened
457,623
$27,498,598,000 0.28%
Uber Technologies Inc
3,175.36%
288,461
$20,965,346,000 0.21%
Ishares Gold Tr
Closed
558,517
$20,871,767,000
American Tower Corp.
32.81%
106,757
$20,751,426,000 0.21%
Nuvasive Inc
Closed
494,247
$20,417,344,000
Intel Corp.
13.04%
659,040
$20,410,468,000 0.21%
American Express Co.
6.44%
87,313
$20,217,325,000 0.20%
Ansys Inc.
358.39%
62,690
$20,154,835,000 0.20%
Goldman Sachs Group, Inc.
21.95%
44,317
$20,045,465,000 0.20%
Ishares Inc
Closed
363,255
$19,822,825,000
Invesco Exch Traded Fd Tr Ii
Opened
509,560
$19,806,597,000 0.20%
Ssga Active Etf Tr
65.94%
468,079
$19,565,702,000 0.20%
Elevance Health Inc
17.65%
36,021
$19,518,339,000 0.20%
Lowes Cos Inc
20.00%
87,408
$19,269,968,000 0.19%
Vanguard Intl Equity Index F
15.02%
438,984
$19,209,939,000 0.19%
Schwab Strategic Tr
Closed
841,809
$39,130,125,000
Honeywell International Inc
5.83%
89,523
$19,116,742,000 0.19%
Tjx Cos Inc New
19.73%
173,037
$19,051,373,000 0.19%
Union Pac Corp
12.80%
83,895
$18,982,083,000 0.19%
Focus Finl Partners Inc
Closed
365,387
$18,952,624,000
Att Inc
2.68%
986,766
$18,857,098,000 0.19%
Morgan Stanley
19.11%
190,955
$18,558,917,000 0.19%
Citigroup Inc
4.61%
292,248
$18,546,058,000 0.19%
Progressive Corp.
2.76%
89,228
$18,533,548,000 0.19%
Vertex Pharmaceuticals, Inc.
20.16%
39,466
$18,498,504,000 0.19%
Booking Holdings Inc
23.26%
4,666
$18,484,360,000 0.19%
RTX Corp
11.86%
183,507
$18,422,268,000 0.19%
Conocophillips
9.94%
160,933
$18,407,516,000 0.19%
Equinix Inc
57.05%
22,808
$17,256,533,000 0.17%
Eaton Corp Plc
30.86%
54,995
$17,243,682,000 0.17%
Analog Devices Inc.
21.40%
74,769
$17,066,772,000 0.17%
United States Stl Corp New
Opened
449,458
$16,989,512,000 0.17%
Invesco Db Multi-sector Comm
Opened
707,163
$16,830,479,000 0.17%
Catalent Inc.
938.21%
297,903
$16,751,085,000 0.17%
KLA Corp.
7.37%
20,309
$16,744,973,000 0.17%
Palo Alto Networks Inc
773.56%
48,544
$16,456,901,000 0.17%
Welltower Inc.
79.26%
153,593
$16,012,070,000 0.16%
Boston Scientific Corp.
0.31%
206,888
$15,932,444,000 0.16%
Stryker Corp.
2.26%
46,673
$15,880,488,000 0.16%
Invesco Actvely Mngd Etc Fd
6,242.13%
1,125,982
$15,820,047,000 0.16%
Marsh Mclennan Cos Inc
3.55%
74,798
$15,761,435,000 0.16%
Juniper Networks Inc
781.51%
428,609
$15,627,084,000 0.16%
Ishares Inc
Opened
349,862
$21,510,748,000 0.22%
Regeneron Pharmaceuticals, Inc.
21.44%
14,656
$15,403,895,000 0.15%
Equitrans Midstream Corporation
Opened
1,173,486
$15,231,848,000 0.15%
United Parcel Service, Inc.
3.04%
111,246
$15,224,015,000 0.15%
Blackrock Inc.
9.46%
19,312
$15,204,724,000 0.15%
Schwab Charles Corp
23.22%
204,902
$15,099,228,000 0.15%
Schwab Strategic Tr
33.16%
462,114
$26,796,544,000 0.27%
Medtronic Plc
2.18%
186,437
$14,674,456,000 0.15%
Automatic Data Processing In
6.00%
61,458
$14,669,410,000 0.15%
Boeing Co.
0.76%
79,759
$14,516,936,000 0.15%
Cigna Group (The)
24.55%
43,543
$14,394,010,000 0.14%
Spdr Index Shs Fds
Closed
298,481
$15,626,943,000
Vanguard Index Fds
Closed
98,388
$16,959,315,000
Nike, Inc.
5.52%
189,092
$14,251,864,000 0.14%
Chubb Limited
29.30%
55,738
$14,217,649,000 0.14%
Digital Rlty Tr Inc
65.48%
92,096
$14,003,197,000 0.14%
Lockheed Martin Corp.
22.65%
29,451
$13,756,562,000 0.14%
Synopsys, Inc.
5.24%
22,973
$13,670,313,000 0.14%
Mondelez International Inc.
13.33%
206,814
$13,533,909,000 0.14%
Blackstone Inc
766.91%
108,667
$13,452,975,000 0.14%
Starbucks Corp.
16.91%
172,681
$13,443,215,000 0.14%
Deere Co
27.73%
35,785
$13,370,349,000 0.13%
Bristol-Myers Squibb Co.
5.96%
321,185
$13,338,813,000 0.13%
Fiserv, Inc.
27.47%
89,319
$13,312,104,000 0.13%
Gilead Sciences, Inc.
17.31%
192,242
$13,189,724,000 0.13%
Chipotle Mexican Grill
4,705.47%
209,855
$13,147,416,000 0.13%
Crown Castle Inc
66.14%
131,168
$12,815,114,000 0.13%
Cadence Design System Inc
26.77%
41,489
$12,768,240,000 0.13%
Vanguard Scottsdale Fds
54.01%
292,519
$16,080,727,000 0.16%
T-Mobile US Inc
31.13%
71,023
$12,512,832,000 0.13%
Arista Networks Inc
10.51%
34,954
$12,250,678,000 0.12%
ForgeRock, Inc.
Closed
594,228
$12,241,097,000
Zoetis Inc
4.61%
70,302
$12,187,554,000 0.12%
Colgate-Palmolive Co.
4.47%
125,423
$12,171,048,000 0.12%
Waste Mgmt Inc Del
4.04%
56,436
$12,040,057,000 0.12%
Intercontinental Exchange In
0.09%
87,348
$11,957,068,000 0.12%
The Southern Co.
2.36%
150,188
$11,650,084,000 0.12%
Hashicorp Inc
Opened
338,578
$11,406,693,000 0.11%
Trane Technologies plc
32.00%
34,494
$11,346,112,000 0.11%
Amphenol Corp.
39.32%
165,231
$11,131,613,000 0.11%
Nxp Semiconductors N V
5.26%
40,358
$10,859,934,000 0.11%
CME Group Inc
2.83%
54,801
$10,773,876,000 0.11%
Freeport-McMoRan Inc
0.91%
219,350
$10,660,410,000 0.11%
Marathon Oil Corporation
310.62%
371,203
$10,642,390,000 0.11%
Sherwin-Williams Co.
4.52%
35,654
$10,640,223,000 0.11%
Duke Energy Corp.
2.95%
105,921
$10,616,462,000 0.11%
Altria Group Inc.
23.93%
230,021
$10,477,456,000 0.11%
Mckesson Corporation
33.66%
17,868
$10,435,627,000 0.10%
Target Corp
3.03%
70,447
$10,428,974,000 0.10%
Fedex Corp
5.63%
34,628
$10,382,860,000 0.10%
Schlumberger Ltd.
4.44%
218,121
$10,290,948,000 0.10%
Airbnb, Inc.
3,846.69%
67,449
$10,227,292,000 0.10%
Moodys Corp
3.16%
24,244
$10,205,027,000 0.10%
CVS Health Corp
21.07%
172,501
$10,187,909,000 0.10%
Illinois Tool Wks Inc
3.64%
42,017
$9,956,349,000 0.10%
Eog Res Inc
7.49%
78,931
$9,935,045,000 0.10%
Transdigm Group Incorporated
2.94%
7,657
$9,782,660,000 0.10%
Parker-Hannifin Corp.
3.98%
19,280
$9,752,017,000 0.10%
SBA Communications Corp
146.65%
49,200
$9,657,960,000 0.10%
Motorola Solutions Inc
31.08%
25,010
$9,655,111,000 0.10%
Activision Blizzard Inc
Closed
112,296
$9,611,415,000
Crowdstrike Holdings Inc
519.85%
25,011
$9,583,965,000 0.10%
Select Sector Spdr Tr
Closed
162,095
$16,868,914,000
Emerson Elec Co
5.85%
86,000
$9,473,760,000 0.10%
Global X Fds
Opened
1,093,221
$21,841,998,000 0.22%
PayPal Holdings Inc
9.15%
162,996
$9,458,658,000 0.10%
Pnc Finl Svcs Group Inc
27.70%
60,653
$9,430,329,000 0.09%
Us Bancorp Del
19.34%
236,906
$9,405,169,000 0.09%
Marathon Pete Corp
27.00%
54,086
$9,382,839,000 0.09%
Becton Dickinson Co
1.06%
39,826
$9,307,735,000 0.09%
Ecolab, Inc.
8.34%
39,070
$9,298,660,000 0.09%
Cintas Corporation
2.80%
13,140
$9,201,417,000 0.09%
General Dynamics Corp.
29.02%
31,192
$9,050,047,000 0.09%
Roper Technologies Inc
29.99%
16,050
$9,046,743,000 0.09%
Marriott Intl Inc New
12.18%
37,267
$9,010,043,000 0.09%
CSX Corp.
37.28%
267,846
$8,959,449,000 0.09%
VanEck ETF Trust
Closed
399,406
$10,407,125,000
Sumo Logic, Inc.
Closed
739,974
$8,864,889,000
Litman Gregory Fds Tr
Opened
292,707
$8,798,773,000 0.09%
Aon plc.
21.19%
29,859
$8,766,005,000 0.09%
Air Prods Chems Inc
2.94%
33,949
$8,760,540,000 0.09%
HCA Healthcare Inc
11.26%
27,029
$8,683,877,000 0.09%
Edwards Lifesciences Corp
3.88%
93,842
$8,668,186,000 0.09%
Constellation Energy Corp
6.59%
43,266
$8,664,882,000 0.09%
3M Co.
2.40%
84,666
$8,652,019,000 0.09%
Gallagher Arthur J Co
0.08%
33,188
$8,605,980,000 0.09%
Oreilly Automotive Inc
33.14%
8,124
$8,579,431,000 0.09%
Hilton Worldwide Holdings Inc
7.66%
38,673
$8,438,449,000 0.08%
Avalonbay Cmntys Inc
3.08%
40,716
$8,423,734,000 0.08%
Northrop Grumman Corp.
27.30%
19,177
$8,360,213,000 0.08%
Phillips 66
22.15%
58,346
$8,236,705,000 0.08%
Altshares Trust
Opened
302,946
$8,155,307,000 0.08%
Autodesk Inc.
4.98%
32,687
$8,088,398,000 0.08%
Capital One Finl Corp
2.73%
58,311
$8,073,158,000 0.08%
Carrier Global Corporation
3.55%
126,882
$8,003,717,000 0.08%
Truist Finl Corp
2.13%
204,022
$7,926,255,000 0.08%
Williams Cos Inc
35.53%
185,767
$7,895,098,000 0.08%
Select Sector Spdr Tr
3.52%
259,113
$13,828,648,000 0.14%
Valero Energy Corp.
19.35%
50,126
$7,857,751,000 0.08%
Autozone Inc.
35.38%
2,639
$7,822,260,000 0.08%
Kkr Co Inc
Opened
73,922
$7,779,551,000 0.08%
General Mtrs Co
19.50%
164,312
$7,633,936,000 0.08%
American Intl Group Inc
40.94%
101,873
$7,563,052,000 0.08%
Simon Ppty Group Inc New
3.22%
49,549
$7,521,539,000 0.08%
Paccar Inc.
35.46%
72,027
$7,414,459,000 0.07%
Newmont Corp
31.94%
176,662
$7,396,838,000 0.07%
Sempra
51.75%
96,206
$7,317,428,000 0.07%
Cerevel Therapeutics Hldng I
Opened
178,765
$7,309,701,000 0.07%
Oneok Inc.
24.28%
89,066
$7,263,332,000 0.07%
Equity Residential
64.81%
103,443
$7,172,738,000 0.07%
Kimberly-Clark Corp.
4.13%
51,389
$7,101,960,000 0.07%
Travelers Companies Inc.
33.39%
34,915
$7,099,616,000 0.07%
Pioneer Nat Res Co
Closed
34,589
$7,064,457,000
Ford Mtr Co Del
10.45%
562,174
$7,049,662,000 0.07%
Aflac Inc.
39.48%
78,821
$7,039,504,000 0.07%
Nuvei Corporation
Opened
215,756
$6,986,179,000 0.07%
Public Storage Oper Co
29.23%
24,119
$6,937,830,000 0.07%
TE Connectivity Ltd
35.19%
46,012
$6,921,585,000 0.07%
Southwestern Energy Company
Opened
1,025,136
$6,899,165,000 0.07%
Bank New York Mellon Corp
34.89%
115,178
$6,898,011,000 0.07%
Humana Inc.
27.23%
18,415
$6,880,765,000 0.07%
Dexcom Inc
0.76%
60,544
$6,864,479,000 0.07%
Johnson Ctls Intl Plc
5.38%
103,006
$6,846,809,000 0.07%
Microchip Technology, Inc.
4.93%
74,367
$6,804,581,000 0.07%
Vanguard World Fd
Closed
87,583
$9,681,705,000
Ross Stores, Inc.
42.52%
46,218
$6,716,400,000 0.07%
Norfolk Southn Corp
13.38%
31,048
$6,665,696,000 0.07%
United Rentals, Inc.
6.60%
10,173
$6,579,184,000 0.07%
Prudential Finl Inc
3.72%
55,706
$6,528,186,000 0.07%
Copart, Inc.
23.27%
120,038
$6,501,258,000 0.07%
MetLife, Inc.
38.91%
92,578
$6,498,050,000 0.07%
Ameriprise Finl Inc
8.79%
15,192
$6,489,870,000 0.07%
Cardiovascular Sys Inc Del
Closed
325,930
$6,472,970,000
Ge Vernova Inc
Opened
37,630
$6,453,922,000 0.06%
Allstate Corp (The)
39.48%
40,170
$6,413,542,000 0.06%
Allete, Inc.
1,288.87%
102,679
$6,402,036,000 0.06%
Realty Income Corp.
15.23%
120,280
$6,353,190,000 0.06%
Invesco Exchange Traded Fd T
Opened
114,358
$7,011,705,000 0.07%
American Elec Pwr Co Inc
0.72%
72,227
$6,337,197,000 0.06%
Fidelity Natl Information Sv
9.96%
84,007
$6,330,767,000 0.06%
Championx Corporation
Opened
185,948
$6,175,333,000 0.06%
Idexx Labs Inc
2.61%
12,620
$6,148,464,000 0.06%
Invitation Homes Inc
60.59%
170,543
$6,120,789,000 0.06%
Axonics Inc
Opened
89,686
$6,029,590,000 0.06%
Grainger W W Inc
39.93%
6,621
$5,973,731,000 0.06%
Ventas Inc
61.17%
116,406
$5,966,971,000 0.06%
Hibbett Inc
Opened
68,118
$5,940,571,000 0.06%
Otis Worldwide Corporation
5.19%
61,696
$5,938,857,000 0.06%
Verisk Analytics Inc
10.37%
21,868
$5,894,520,000 0.06%
Kinder Morgan Inc
37.91%
295,289
$5,867,392,000 0.06%
L3Harris Technologies Inc
36.42%
26,122
$5,866,479,000 0.06%
Illumina Inc
Closed
25,064
$5,828,633,000
Nucor Corp.
4.95%
36,713
$5,803,591,000 0.06%
Occidental Pete Corp
13.96%
91,823
$5,787,603,000 0.06%
Yum Brands Inc.
33.16%
43,579
$5,772,474,000 0.06%
D.R. Horton Inc.
8.49%
40,843
$5,756,004,000 0.06%
Ingersoll Rand Inc.
0.34%
63,184
$5,739,635,000 0.06%
Arch Cap Group Ltd
2.00%
56,811
$5,731,662,000 0.06%
Fortinet Inc
7.23%
94,834
$5,715,645,000 0.06%
Royal Caribbean Group
1.73%
35,790
$5,706,000,000 0.06%
MSCI Inc
5.21%
11,844
$5,705,848,000 0.06%
Constellation Brands, Inc.
3.92%
22,163
$5,702,096,000 0.06%
Paychex Inc.
4.58%
48,086
$5,701,076,000 0.06%
Vanguard World Fds
Closed
37,164
$7,207,509,000
Quanta Svcs Inc
9.47%
22,364
$5,682,469,000 0.06%
Super Micro Computer Inc
Opened
6,928
$5,676,457,000 0.06%
Pge Corp
42.21%
323,049
$5,640,435,000 0.06%
Dominion Energy Inc
12.05%
114,886
$5,629,414,000 0.06%
Hess Corporation
6.10%
38,089
$5,618,890,000 0.06%
General Mls Inc
14.63%
88,819
$5,618,690,000 0.06%
Public Svc Enterprise Grp In
3.07%
75,753
$5,582,996,000 0.06%
Alexandria Real Estate Eq In
64.60%
47,680
$5,577,129,000 0.06%
Fair Isaac Corp.
1.47%
3,717
$5,533,349,000 0.06%
Moderna Inc
1.51%
46,516
$5,523,775,000 0.06%
Monolithic Pwr Sys Inc
4.27%
6,693
$5,499,504,000 0.06%
Exelon Corp.
12.80%
158,741
$5,494,026,000 0.06%
Fastenal Co.
7.73%
87,255
$5,483,104,000 0.06%
Sysco Corp.
4.44%
76,321
$5,448,556,000 0.05%
Republic Svcs Inc
43.85%
27,700
$5,383,218,000 0.05%
Baker Hughes Company
5.34%
152,613
$5,367,399,000 0.05%
Cummins Inc.
7.37%
19,308
$5,346,964,000 0.05%
Ranger Oil Corporation
Closed
130,541
$5,331,294,000
Biogen Inc
31.65%
22,967
$5,324,210,000 0.05%
Ametek Inc
38.51%
31,746
$5,292,376,000 0.05%
IQVIA Holdings Inc
13.96%
24,982
$5,282,194,000 0.05%
Keurig Dr Pepper Inc
25.96%
157,114
$5,247,608,000 0.05%
Kenvue Inc
Opened
288,193
$5,239,349,000 0.05%
Dow Inc
35.47%
98,649
$5,233,329,000 0.05%
Agilent Technologies Inc.
13.69%
40,333
$5,228,366,000 0.05%
Olink Hldg Ab
Opened
204,734
$5,216,622,000 0.05%
Gartner, Inc.
5.97%
11,616
$5,216,281,000 0.05%
Xylem Inc
22.25%
38,406
$5,209,006,000 0.05%
Electronic Arts, Inc.
43.18%
37,335
$5,201,886,000 0.05%
Corteva Inc
35.09%
96,329
$5,195,986,000 0.05%
Lululemon Athletica inc.
703.79%
17,394
$5,195,588,000 0.05%
UDR Inc
117.40%
125,389
$5,159,758,000 0.05%
INDUS Realty Trust, Inc.
Closed
77,826
$5,159,086,000
Kroger Co.
0.18%
102,914
$5,138,496,000 0.05%
Essex Ppty Tr Inc
61.30%
18,851
$5,131,242,000 0.05%
Cencora Inc.
0.94%
22,775
$5,131,208,000 0.05%
DuPont de Nemours Inc
14.69%
63,623
$5,121,016,000 0.05%
Martin Marietta Matls Inc
3.54%
9,426
$5,107,006,000 0.05%
Cognizant Technology Solutio
40.46%
74,830
$5,088,440,000 0.05%
Lennar Corp.
6.97%
33,715
$5,052,867,000 0.05%
Encore Wire Corp.
561.30%
17,359
$5,031,159,000 0.05%
Centene Corp.
37.58%
75,873
$5,030,380,000 0.05%
Vulcan Matls Co
3.14%
20,198
$5,022,838,000 0.05%
Extra Space Storage Inc.
52.14%
32,145
$4,995,654,000 0.05%
Perficient Inc.
877.91%
66,625
$4,982,884,000 0.05%
Godaddy Inc
Opened
35,554
$4,967,249,000 0.05%
Rockwell Automation Inc
4.01%
17,973
$4,947,608,000 0.05%
Diamondback Energy Inc
8.12%
24,654
$4,935,485,000 0.05%
Monster Beverage Corp.
9.65%
97,839
$4,887,058,000 0.05%
Mid-amer Apt Cmntys Inc
60.95%
33,890
$4,833,053,000 0.05%
Camden Ppty Tr
135.57%
43,029
$4,694,894,000 0.05%
Consolidated Edison, Inc.
5.40%
52,445
$4,689,632,000 0.05%
HP Inc
44.60%
132,440
$4,638,048,000 0.05%
Equifax, Inc.
2.15%
18,870
$4,575,220,000 0.05%
Lakeland Bancorp, Inc.
Closed
292,208
$4,570,133,000
Ge Healthcare Technologies I
13.06%
58,587
$4,565,099,000 0.05%
Mettler-Toledo International, Inc.
6.15%
3,263
$4,560,336,000 0.05%
Halliburton Co.
6.19%
134,715
$4,550,673,000 0.05%
CDW Corp
5.08%
20,290
$4,541,713,000 0.05%
Ppg Inds Inc
3.37%
35,922
$4,522,220,000 0.05%
Hartford Finl Svcs Group Inc
12.40%
44,594
$4,483,481,000 0.05%
Tractor Supply Co.
5.62%
16,589
$4,479,030,000 0.05%
Charter Communications Inc N
9.66%
14,951
$4,469,751,000 0.04%
Packaging Corp Amer
64.84%
24,467
$4,466,695,000 0.04%
Rexford Indl Rlty Inc
791.27%
99,573
$4,439,960,000 0.04%
Dollar Gen Corp New
30.48%
33,571
$4,439,094,000 0.04%
ON Semiconductor Corp.
5.15%
64,742
$4,438,064,000 0.04%
Uniti Group Inc
971.84%
1,489,375
$4,348,975,000 0.04%
Old Dominion Freight Line In
90.53%
24,575
$4,339,945,000 0.04%
Wabtec
5.46%
27,348
$4,322,352,000 0.04%
EBay Inc.
11.03%
80,070
$4,301,361,000 0.04%
Resmed Inc.
37.37%
22,360
$4,280,151,000 0.04%
Apollo Endosurgery Inc
Closed
430,063
$4,266,225,000
Willis Towers Watson Plc Ltd
4.81%
16,067
$4,211,803,000 0.04%
Hewlett Packard Enterprise C
5.63%
198,809
$4,208,786,000 0.04%
Hershey Company
3.70%
22,583
$4,151,433,000 0.04%
Costar Group, Inc.
2.76%
55,945
$4,147,762,000 0.04%
Corning, Inc.
43.74%
106,498
$4,137,447,000 0.04%
Archer Daniels Midland Co.
47.43%
68,330
$4,130,548,000 0.04%
Howmet Aerospace Inc.
0.17%
53,163
$4,127,044,000 0.04%
Delta Air Lines, Inc.
2.57%
86,831
$4,119,262,000 0.04%
CBRE Group Inc
6.64%
46,208
$4,117,595,000 0.04%
Devon Energy Corp.
8.61%
86,781
$4,113,420,000 0.04%
Vici Pptys Inc
0.57%
143,262
$4,103,024,000 0.04%
Xcel Energy Inc.
1.71%
76,165
$4,067,972,000 0.04%
Netapp Inc
10.13%
31,389
$4,042,903,000 0.04%
VanEck ETF Trust
192.34%
12,778
$4,040,148,000 0.04%
American Wtr Wks Co Inc New
38.89%
31,190
$4,028,501,000 0.04%
Iron Mtn Inc Del
4.16%
44,916
$4,025,372,000 0.04%
Masco Corp.
62.37%
60,306
$4,020,601,000 0.04%
Healthpeak Properties Inc.
105.95%
203,691
$3,992,343,000 0.04%
Gen Digital Inc
74.19%
159,492
$3,984,110,000 0.04%
Targa Res Corp
6.04%
30,657
$3,948,008,000 0.04%
Kraft Heinz Co
43.66%
121,213
$3,905,483,000 0.04%
Fortive Corp
5.29%
52,616
$3,898,845,000 0.04%
Vistra Corp
Opened
45,180
$3,884,577,000 0.04%
Church Dwight Co Inc
2.67%
37,378
$3,875,351,000 0.04%
M T Bk Corp
5.89%
25,345
$3,836,219,000 0.04%
Independent Bank Group Inc
Opened
83,831
$3,815,987,000 0.04%
International Flavorsfragra
3.52%
39,975
$3,806,020,000 0.04%
Fifth Third Bancorp
2.90%
103,996
$3,794,814,000 0.04%
Edison Intl
13.42%
52,770
$3,789,413,000 0.04%
Dover Corp.
9.20%
20,897
$3,770,863,000 0.04%
Lyondellbasell Industries N
1.92%
39,363
$3,765,464,000 0.04%
Global Pmts Inc
42.18%
38,920
$3,763,564,000 0.04%
Western Digital Corp.
7.43%
49,401
$3,743,114,000 0.04%
Lauder Estee Cos Inc
25.98%
35,138
$3,738,684,000 0.04%
Take-two Interactive Softwar
5.69%
23,892
$3,714,967,000 0.04%
Keycorp
75.34%
257,910
$3,664,901,000 0.04%
Cardinal Health, Inc.
8.85%
37,263
$3,663,698,000 0.04%
West Pharmaceutical Svsc Inc
4.27%
11,116
$3,661,499,000 0.04%
NVR Inc.
0.21%
476
$3,612,155,000 0.04%
Keysight Technologies Inc
7.53%
26,294
$3,595,705,000 0.04%
Raymond James Finl Inc
8.78%
28,601
$3,535,370,000 0.04%
Price T Rowe Group Inc
3.59%
30,646
$3,533,790,000 0.04%
Garmin Ltd
5.36%
21,610
$3,520,701,000 0.04%
Broadridge Finl Solutions In
4.05%
17,786
$3,503,842,000 0.04%
Host Hotels Resorts Inc
68.36%
193,974
$3,487,652,000 0.04%
Teradyne, Inc.
4.84%
23,465
$3,479,625,000 0.03%
First Solar Inc
3.47%
15,411
$3,474,564,000 0.03%
Deckers Outdoor Corp.
Opened
3,589
$3,473,973,000 0.03%
Nasdaq Inc
44.64%
57,256
$3,450,247,000 0.03%
Zimmer Biomet Holdings Inc
4.90%
31,433
$3,411,423,000 0.03%
WEC Energy Group Inc
4.11%
43,334
$3,399,986,000 0.03%
Dollar Tree Inc
38.88%
31,721
$3,386,852,000 0.03%
Kimco Rlty Corp
89.20%
173,951
$3,385,086,000 0.03%
American Homes 4 Rent
688.60%
90,989
$3,381,151,000 0.03%
WestRock Co
58.58%
67,140
$3,374,456,000 0.03%
Dbx Etf Tr
Closed
113,523
$3,993,700,000
Pentair plc
70.98%
43,492
$3,334,531,000 0.03%
Steris Plc
3.41%
15,082
$3,311,102,000 0.03%
Laboratory Corp Amer Hldgs
Closed
13,960
$3,202,704,000
Pulte Group Inc
10.76%
29,071
$3,200,717,000 0.03%
Carmax Inc
74.30%
43,316
$3,176,795,000 0.03%
Vanguard Index Fds
Opened
6,339
$3,170,324,000 0.03%
Weyerhaeuser Co Mtn Be
3.41%
111,627
$3,169,090,000 0.03%
Equity Lifestyle Pptys Inc
820.74%
48,578
$3,163,885,000 0.03%
Lamb Weston Holdings Inc
78.78%
37,434
$3,147,451,000 0.03%
Entergy Corp.
1.52%
29,333
$3,138,631,000 0.03%
DTE Energy Co.
3.32%
28,245
$3,135,477,000 0.03%
Henry Jack Assoc Inc
78.12%
18,861
$3,131,303,000 0.03%
Eversource Energy
0.92%
54,982
$3,118,029,000 0.03%
State Str Corp
16.87%
41,625
$3,080,250,000 0.03%
Seagate Technology Hldngs Pl
2.97%
29,603
$3,057,101,000 0.03%
Vanguard World Fd
Opened
15,788
$3,041,242,000 0.03%
Interpublic Group Cos Inc
79.50%
103,327
$3,005,783,000 0.03%
PTC Inc
6.12%
16,512
$2,999,735,000 0.03%
Aptiv PLC
1.84%
42,409
$2,986,442,000 0.03%
LKQ Corp
78.50%
71,575
$2,976,804,000 0.03%
Zoom Video Communications In
Closed
39,839
$2,941,712,000
Bio-Techne Corp
74.70%
41,012
$2,938,510,000 0.03%
Synchrony Financial
10.75%
62,230
$2,936,634,000 0.03%
First Indl Rlty Tr Inc
719.97%
61,793
$2,935,785,000 0.03%
Seagen Inc
Closed
14,455
$2,926,704,000
Tyler Technologies, Inc.
1.27%
5,812
$2,922,158,000 0.03%
Brown Brown Inc
2.46%
32,656
$2,919,773,000 0.03%
Ball Corp.
4.35%
48,583
$2,915,952,000 0.03%
Cooper Cos Inc
Closed
7,798
$2,911,461,000
Huntington Bancshares, Inc.
2.51%
220,043
$2,900,167,000 0.03%
Vizio Hldg Corp
Opened
267,395
$2,887,866,000 0.03%
Axon Enterprise Inc
Opened
9,807
$2,885,612,000 0.03%
Veralto Corp
Opened
30,212
$2,884,340,000 0.03%
Corpay Inc
Opened
10,763
$2,867,371,000 0.03%
McGrath Rentcorp
422.43%
26,837
$2,859,482,000 0.03%
Ulta Beauty Inc
8.60%
7,346
$2,834,601,000 0.03%
Regions Financial Corp.
4.75%
140,685
$2,819,327,000 0.03%
PPL Corp
2.97%
101,666
$2,811,065,000 0.03%
Cincinnati Finl Corp
3.22%
23,800
$2,810,780,000 0.03%
Charles Riv Labs Intl Inc
87.97%
13,560
$2,801,224,000 0.03%
Eastgroup Pptys Inc
601.76%
16,386
$2,787,259,000 0.03%
News Corp
84.90%
128,219
$3,558,109,000 0.04%
Hologic, Inc.
4.68%
37,094
$2,754,229,000 0.03%
Coterra Energy Inc
10.68%
103,090
$2,749,410,000 0.03%
Leidos Holdings Inc
4.12%
18,694
$2,727,080,000 0.03%
Mccormick Co Inc
2.53%
38,436
$2,726,650,000 0.03%
Hubbell Inc.
Opened
7,458
$2,725,750,000 0.03%
Cboe Global Mkts Inc
5.78%
16,024
$2,725,042,000 0.03%
Firstenergy Corp.
7.57%
71,194
$2,724,594,000 0.03%
Centerpoint Energy Inc.
1.63%
87,679
$2,716,296,000 0.03%
Expeditors Intl Wash Inc
13.85%
21,760
$2,715,430,000 0.03%
Smith A O Corp
66.32%
33,199
$2,715,014,000 0.03%
Omnicom Group, Inc.
8.47%
29,986
$2,689,744,000 0.03%
Clorox Co.
1.34%
19,632
$2,679,179,000 0.03%
Genuine Parts Co.
13.33%
19,248
$2,662,383,000 0.03%
Cooper Cos Inc
Opened
30,466
$2,659,682,000 0.03%
Steel Dynamics Inc.
20.94%
20,409
$2,642,966,000 0.03%
Regency Ctrs Corp
84.98%
42,425
$2,638,835,000 0.03%
Waters Corp.
3.14%
9,063
$2,629,357,000 0.03%
C.H. Robinson Worldwide, Inc.
57.10%
29,834
$2,628,972,000 0.03%
Northern Tr Corp
4.35%
31,189
$2,619,253,000 0.03%
Principal Financial Group In
7.67%
33,289
$2,611,522,000 0.03%
Teleflex Incorporated
82.70%
12,385
$2,604,937,000 0.03%
F5 Inc
49.33%
15,032
$2,588,962,000 0.03%
Ameren Corp.
0.18%
36,382
$2,587,124,000 0.03%
Skyworks Solutions, Inc.
7.51%
24,084
$2,566,873,000 0.03%
Warner Bros.Discovery Inc
8.38%
340,610
$2,534,138,000 0.03%
Solaredge Technologies Inc
Closed
8,310
$2,525,825,000
Citizens Finl Group Inc
9.97%
69,783
$2,514,282,000 0.03%
Teledyne Technologies Inc
2.04%
6,480
$2,514,110,000 0.03%
Tapestry Inc
74.39%
58,631
$2,508,821,000 0.03%
Best Buy Co. Inc.
7.65%
29,710
$2,504,256,000 0.03%
Darden Restaurants, Inc.
5.37%
16,481
$2,493,905,000 0.03%
Americold Realty Trust Inc
572.13%
97,270
$2,484,276,000 0.02%
Dominos Pizza Inc
13.76%
4,793
$2,474,770,000 0.02%
No transactions found in first 500 rows out of 1351
Showing first 500 out of 1351 holdings