MSPIX Portfolio moves — NYLI S&P 500 Index Fund

MSPIX

NYLI S&P 500 Index Fund

NEW YORK LIFE INVESTMENTS FUNDS TRUST

Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
WIB 0 03/19/26	47,600,000	47,600,000	2.45%	$47.38M
CRH PLC	21,323	21,323	0.14%	$2.61M
SANDISK CORPORATION	4,429	4,429	0.13%	$2.55M
CARVANA CO CL A	4,499	4,499	0.09%	$1.80M
COMFORT SYSTEMS USA INC	1,120	1,120	0.07%	$1.28M
ARES MANAGEMENT CORP CL A	6,554	6,554	0.05%	$980.94K
AMCOR PLC	14,687	14,687	0.03%	$649.90K
QNITY ELECTRONICS INC	6,663	6,663	0.03%	$640.85K

Security	Shares Oct 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	18,400,000	-18,400,000	0.00%	-$18.30M
KELLOGG CO	8,409	-8,409	0.00%	-$698.45K
AMCOR PLC	72,190	-72,190	0.00%	-$570.30K
INTERPUBLIC GRP	11,469	-11,469	0.00%	-$294.29K
LKQ CORP	8,074	-8,074	0.00%	-$258.05K
SOLSTICE ADV MAT	4,970	-4,970	0.00%	-$224.01K
EASTMAN CHEMICAL CO	3,596	-3,596	0.00%	-$214.03K
CARMAX INC	4,699	-4,699	0.00%	-$196.94K
MOHAWK INDUSTRIES INC	1,634	-1,634	0.00%	-$185.69K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NVIDIA CORP	764,063	773,052	8,989	7.65%	-$6.96M
APPLE INC	464,713	470,078	5,365	6.31%	-$3.67M
MICROSOFT CORP	232,763	236,445	3,682	5.27%	-$18.79M
AMAZON.COM INC	303,905	309,478	5,573	3.83%	-$161.59K
ALPHABET INC CL A	182,154	185,087	2,933	3.24%	$11.34M
ALPHABET INC CL C	146,230	147,930	1,700	2.59%	$8.87M
BROADCOM INC	147,285	150,232	2,947	2.58%	-$4.67M
META PLATFORMS INC CL A	67,919	69,285	1,366	2.57%	$5.61M
TESLA INC	87,872	89,392	1,520	1.99%	-$1.64M
BERKSHIRE HATH-B	57,422	58,336	914	1.45%	$610.90K
JPMORGAN CHASE and CO	86,106	86,603	497	1.37%	-$298.31K
LILLY ELI and CO	24,895	25,263	368	1.36%	$4.72M
EXXON MOBIL CORP	133,500	134,160	660	0.98%	$3.70M
JOHNSON&JOHNSON	75,415	76,647	1,232	0.90%	$3.17M
VISA INC-CLASS A	53,193	53,688	495	0.89%	-$846.57K
WALMART INC	137,445	139,501	2,056	0.86%	$2.71M
MICRON TECHNOLOGY INC	35,044	35,709	665	0.77%	$6.97M
MASTERCARD INC CL A	25,850	26,085	235	0.73%	-$214.60K
COSTCO WHOLESALE CORP	13,887	14,099	212	0.69%	$599.28K
ABBVIE INC	55,318	56,226	908	0.65%	$477.42K
ADV MICRO DEVICE	50,818	51,793	975	0.63%	-$754.55K
HOME DEPOT INC	31,155	31,666	511	0.61%	$35.64K
BANK OF AMERICA CORPORATION	213,386	213,728	342	0.59%	-$35.15K
PROCTER & GAMBLE	73,349	74,338	989	0.58%	$252.79K
NETFLIX INC	13,306	134,801	121,495	0.58%	-$3.63M
PALANTIR TECHNOLOGIES INC	71,216	72,671	1,455	0.55%	-$3.62M
GENERAL ELECTRIC CO	33,207	33,557	350	0.53%	$35.65K
CISCO SYSTEMS INC	124,004	125,366	1,362	0.51%	$752.73K
CATERPILLAR INC	14,670	14,888	218	0.51%	$1.32M
LAM RESEARCH CORP	39,632	39,958	326	0.48%	$3.09M
COCA-COLA CO/THE	121,289	123,162	1,873	0.48%	$856.94K
INTL BUS MACH CORP	29,170	29,737	567	0.47%	$153.19K
GOLDMAN SACHS GROUP INC	9,479	9,542	63	0.46%	$1.44M
PHILIP MORRIS INTL INC	48,743	49,521	778	0.46%	$1.85M
ORACLE CORP	51,894	53,508	1,614	0.46%	-$4.82M
MERCK & CO	78,216	78,960	744	0.45%	$1.98M
RTX CORP	41,915	42,654	739	0.44%	$1.09M
UNITEDHEALTH GRP	28,360	28,817	457	0.43%	-$1.42M
APPLIED MATERIALS INC	25,129	25,343	214	0.42%	$2.31M
MCDONALDS CORP	22,346	22,656	310	0.37%	$467.92K
MORGAN STANLEY	37,991	38,426	435	0.36%	$793.75K
THERMO FISHER SCIENTIFIC INC	11,825	11,952	127	0.36%	$206.16K
LINDE PLC	14,683	14,855	172	0.35%	$646.39K
PEPSICO INC	42,871	43,499	628	0.35%	$419.73K
INTEL CORP	137,062	142,642	5,580	0.34%	$1.15M
SALESFORCE INC	29,936	30,286	350	0.33%	-$1.37M
WALT DISNEY CO/T	56,301	56,795	494	0.33%	$65.86K
GE VERNOVA LLC	8,524	8,631	107	0.32%	$1.28M
TEXAS INSTRUMENTS INC	28,469	28,906	437	0.32%	$1.63M
ABBOTT LABS	54,501	55,318	817	0.31%	-$691.16K
AMERICAN EXPRESS CO	16,997	17,093	96	0.31%	-$111.69K
VERIZON COMMUNICATIONS INC	132,030	134,136	2,106	0.31%	$724.86K
KLA CORP	4,132	4,180	48	0.31%	$974.28K
AT&T INC	223,908	225,535	1,627	0.31%	$369.55K
AMGEN INC	16,858	17,131	273	0.30%	$825.81K
NEXTERA ENERGY INC	64,485	66,254	1,769	0.30%	$574.65K
BOEING CO/THE	23,678	24,911	1,233	0.30%	$1.06M
INTUITIVE SURGICAL INC	11,225	11,278	53	0.29%	-$310.70K
AMPHENOL CORPORATION CL A	38,232	38,941	709	0.29%	$283.37K
GILEAD SCIENCES INC	38,855	39,470	615	0.29%	$948.33K
TJX COS INC	34,934	35,406	472	0.27%	$408.52K
UBER TECHNOLOGIES INC	65,303	66,102	799	0.27%	-$1.01M
S&P GLOBAL INC	9,786	9,862	76	0.27%	$437.23K
ACCENTURE PLC CL A	19,504	19,728	224	0.27%	$323.14K
QUALCOMM INC	33,773	34,072	299	0.27%	-$944.56K
BLACKROCK INC	4,510	4,590	80	0.27%	$252.46K
THE BOOKING HOLDINGS INC	1,015	1,025	10	0.27%	-$27.02K
ANALOG DEVICES INC	15,540	15,650	110	0.25%	$1.23M
PFIZER INC	178,038	180,878	2,840	0.25%	$393.78K
LOWES COS INC	17,550	17,841	291	0.25%	$585.44K
ARISTA NETWORKS INC	32,273	32,850	577	0.24%	-$432.97K
HONEYWELL INTL INC	19,881	20,198	317	0.24%	$592.81K
UNION PACIFIC CORP	18,570	18,870	300	0.23%	$344.07K
CAPITAL ONE FINANCIAL CORP	20,025	20,225	200	0.23%	$22.56K
INTUIT INC	8,735	8,870	135	0.23%	-$1.41M
BOSTON SCIENTIFIC CORP	46,400	47,161	761	0.23%	-$262.44K
DANAHER CORP	19,956	19,999	43	0.23%	$79.46K
EATON CORP PLC	12,191	12,356	165	0.22%	-$309.45K
DEERE & CO	7,887	7,998	111	0.22%	$582.07K
MEDTRONIC PLC	40,122	40,804	682	0.22%	$562.11K
WELLTOWER INC	20,944	21,834	890	0.21%	$320.95K
LOCKHEED MARTIN CORP	6,433	6,478	45	0.21%	$944.21K
CONOCOPHILLIPS	39,109	39,312	203	0.21%	$622.26K
APPLOVIN CORP	8,465	8,611	146	0.21%	-$1.32M
STRYKER CORP	10,774	10,949	175	0.21%	$208.18K
ADOBE INC	13,283	13,317	34	0.20%	-$615.13K
NEWMONT CORP	34,397	34,716	319	0.20%	$1.12M
PROGRESSIVE CORP OHIO	18,357	18,655	298	0.20%	$98.70K
SERVICENOW INC	6,513	33,003	26,490	0.20%	-$2.13M
PROLOGIS INC REIT	29,061	29,550	489	0.20%	$251.87K
PALO ALTO NETWORKS INC	20,916	21,759	843	0.20%	-$755.85K
VERTEX PHARMACEUTICALS INC	8,029	8,072	43	0.20%	$376.13K
PARKER HANNIFIN CORP	4,001	4,014	13	0.19%	$664.37K
CHUBB LTD	11,611	11,644	33	0.19%	$388.97K
BRISTOL-MYERS SQUIBB CO	63,738	64,763	1,025	0.18%	$628.79K
CROWDSTRIKE HOLDINGS INC	7,805	7,984	179	0.18%	-$714.02K
COMCAST CORP CL A	115,322	115,622	300	0.18%	$229.77K
BLACKSTONE INC	23,081	23,492	411	0.17%	-$38.87K
STARBUCKS CORP	35,595	36,168	573	0.17%	$447.08K
CME GROUP INC CL A	11,285	11,472	187	0.17%	$320.04K
ALTRIA GROUP INC	52,604	53,403	799	0.17%	$344.64K
MCKESSON CORP	3,895	3,927	32	0.17%	$103.99K
AUTOMATIC DATA PROCESSING INC	12,684	12,867	183	0.16%	-$125.81K
INTERCONTINENTAL EXCHANGE INC	17,925	18,139	214	0.16%	$529.95K
SOUTHERN CO	34,447	35,029	582	0.16%	-$110.96K
T-MOBILE US INC	15,154	15,301	147	0.16%	-$165.59K
CVS HEALTH CORP	39,716	40,384	668	0.16%	-$94.39K
DUKE ENERGY CORP NEW	24,351	24,740	389	0.16%	-$24.63K
TRANE TECHNOLOGIES PLC	6,968	7,054	86	0.15%	-$159.42K
NORTHROP GRUMMAN CORP	4,215	4,268	53	0.15%	$495.32K
MARSH & MCLENNAN	15,395	15,585	190	0.15%	$190.32K
GENERAL DYNAMICS CORPORATION	7,906	8,066	160	0.15%	$105.11K
SEAGATE TECHNOLOGY HOLDINGS PLC	6,660	6,931	271	0.15%	$1.12M
CONSTELLATION ENERGY CORP	9,783	9,935	152	0.14%	-$899.64K
PNC FINANCIAL SERVICES GRP INC	12,332	12,476	144	0.14%	$534.68K
US BANCORP DEL	48,728	49,451	723	0.14%	$500.07K
FREEPORT MCMORAN INC	44,960	45,681	721	0.14%	$876.53K
SYNOPSYS INC	5,794	5,909	115	0.14%	$118.93K
WESTERN DIGITAL CORP	10,864	10,877	13	0.14%	$1.09M
AMERICAN TOWER CORP	14,663	14,893	230	0.14%	$45.63K
HOWMET AEROSPACE INC	12,625	12,791	166	0.14%	$61.43K
BANK OF NEW YORK MELLON CORP	22,084	22,185	101	0.14%	$276.90K
O'REILLY AUTOMOTIVE INC	26,570	26,853	283	0.14%	$133.33K
EMERSON ELECTRIC CO	17,624	17,872	248	0.14%	$166.69K
WASTE MANAGEMENT INC	11,605	11,791	186	0.14%	$302.10K
ROYAL CARIBBEAN CRUISES LTD	7,910	8,068	158	0.14%	$350.45K
WILLIAMS COS INC	38,240	38,850	610	0.14%	$400.10K
SHERWIN WILLIAMS CO	7,261	7,334	73	0.13%	$96.32K
3M CO	16,679	16,900	221	0.13%	-$188.65K
CADENCE DESIGN SYSTEMS INC	8,533	8,659	126	0.13%	-$323.86K
EQUINIX INC	3,065	3,124	59	0.13%	-$28.44K
CORNING INC	24,410	24,820	410	0.13%	$388.22K
TRANSDIGM GROUP INC	1,765	1,792	27	0.13%	$248.63K
CUMMINS INC	4,315	4,391	76	0.13%	$653.01K
MOODYS CORP	4,831	4,881	50	0.13%	$196.12K
UNITED PARCEL SERVICE INC CL B	23,048	23,509	461	0.13%	$274.84K
KKR & CO INC	21,482	21,834	352	0.13%	-$47.21K
ROBINHOOD MARKETS INC	24,201	25,016	815	0.13%	-$1.06M
ELEVANCE HEALTH INC	7,051	7,070	19	0.13%	$207.80K
DOORDASH INC-A	11,592	11,893	301	0.13%	-$515.11K
MONDELEZ INTL INC	40,519	41,050	531	0.12%	$71.97K
AON PLC	6,754	6,838	84	0.12%	$89.89K
REGENERON PHARMACEUTICALS INC	3,190	3,206	16	0.12%	$297.85K
NIKE INC CL B	37,202	37,835	633	0.12%	-$64.30K
THE CIGNA GROUP	8,359	8,498	139	0.12%	$286.36K
COLGATE-PALMOLIVE CO	25,309	25,643	334	0.12%	$365.25K
SLB LTD	46,719	47,526	807	0.12%	$614.62K
ECOLAB INC	7,993	8,109	116	0.12%	$237.25K
QUANTA SVCS INC	4,666	4,744	78	0.12%	$156.00K
CSX CORP	58,378	59,240	862	0.12%	$134.13K
MARRIOTT INTL-A	7,055	7,086	31	0.12%	$395.82K
FEDEX CORP	6,796	6,906	110	0.12%	$500.50K
CENCORA INC	6,071	6,168	97	0.11%	$164.82K
HILTON WORLDWIDE HOLDINGS INC	7,365	7,394	29	0.11%	$314.67K
ILLINOIS TOOL WORKS INC	8,307	8,398	91	0.11%	$167.82K
WARNER BROS DISCOVERY INC	77,526	78,831	1,305	0.11%	$430.55K
MOTOROLA SOLUTIONS INC	5,217	5,299	82	0.11%	$11.25K
TRUIST FINL CORP	40,377	40,696	319	0.11%	$290.56K
TE CONNECTIVITY PLC	9,253	9,359	106	0.11%	-$200.59K
CINTAS CORP	10,726	10,867	141	0.11%	$114.08K
NORFOLK SOUTHERN CORP	7,025	7,138	113	0.11%	$88.13K
PACCAR INC	16,443	16,708	265	0.11%	$435.59K
L3HARRIS TECHNOLOGIES INC	5,859	5,951	92	0.11%	$346.46K
AMERICAN ELECTRIC POWER CO INC	16,747	17,028	281	0.11%	$25.53K
ARTHUR J GALLAGHAR AND CO	8,028	8,170	142	0.11%	$34.45K
TRAVELERS COS IN	7,050	7,096	46	0.10%	$125.11K
APOLLO GLOBAL MANAGEMENT INC	14,409	14,772	363	0.10%	$196.24K
SIMON PROPERTY	10,224	10,386	162	0.10%	$189.98K
AUTOZONE INC	524	529	5	0.10%	$34.17K
ROSS STORES INC	10,242	10,346	104	0.10%	$324.11K
EOG RESOURCES INC	17,097	17,262	165	0.10%	$126.04K
AIR PRODUCTS and CHEMICALS INC	6,969	7,080	111	0.10%	$238.69K
KINDER MORGAN INC	61,232	62,283	1,051	0.10%	$295.34K
BECTON DICKINSON and CO	8,975	9,118	143	0.10%	$251.41K
PHILLIPS 66	12,655	12,818	163	0.10%	$117.30K
MONSTER BEVERAGE CORP	22,320	22,690	370	0.09%	$340.80K
NXP SEMICONDUCTORS NV	7,895	8,006	111	0.09%	$159.47K
SEMPRA ENERGY	20,432	20,764	332	0.09%	-$71.84K
REALTY INCOME CORP REIT	28,631	29,265	634	0.09%	$129.82K
BAKER HUGHES CO	30,872	31,392	520	0.09%	$264.69K
AIRBNB INC CLASS A	13,436	13,530	94	0.09%	$50.18K
ZOETIS INC CL A	13,878	14,020	142	0.09%	-$249.70K
FORD MOTOR CO	122,407	124,504	2,097	0.09%	$120.91K
AUTODESK INC	6,701	6,776	75	0.09%	-$305.83K
MONOLITHIC POWER SYS INC	1,500	1,524	24	0.09%	$205.70K
DIGITAL REALTY TRUST INC	10,039	10,272	233	0.09%	-$6.11K
IDEXX LABS INC	2,505	2,540	35	0.09%	$126.05K
MARATHON PETROLEUM CORP	9,520	9,563	43	0.09%	-$170.64K
ALLSTATE CORPORATION	8,251	8,325	74	0.09%	$76.36K
AMETEK INC NEW	7,232	7,323	91	0.08%	$178.55K
CHIPOTLE MEXICAN GRILL INC	41,989	42,065	76	0.08%	$304.44K
DOMINION ENERGY INC	26,724	27,165	441	0.08%	$66.09K
CARDINAL HEALTH INC	7,478	7,559	81	0.08%	$197.70K
VISTRA CORP	9,973	10,132	159	0.08%	-$273.51K
CBRE GROUP INC - CL A	9,178	9,325	147	0.08%	$189.32K
ONEOK INC	19,720	20,018	298	0.08%	$263.99K
FASTENAL CO	35,937	36,522	585	0.08%	$104.79K
UNITED RENTALS INC	2,015	2,024	9	0.08%	-$172.54K
CORTEVA INC	21,265	21,497	232	0.08%	$258.46K
AMERIPRISE FINANCIAL INC	2,952	2,956	4	0.08%	$221.80K
TARGET CORP	14,228	14,456	228	0.08%	$205.45K
ROCKWELL AUTOMATION INC	3,521	3,572	51	0.08%	$209.14K
WW GRAINGER INC	1,378	1,392	14	0.08%	$154.21K
EDWARDS LIFESCIENCES CORP	18,384	18,461	77	0.08%	-$13.77K
CARRIER GLOBAL CORP	25,050	25,186	136	0.08%	$10.36K
ELECTRONIC ARTS INC	7,051	7,141	90	0.08%	$45.57K
EXELON CORP	31,627	32,140	513	0.07%	-$19.41K
XCEL ENERGY INC	18,520	18,819	299	0.07%	-$71.90K
COINBASE GLOBAL INC	7,082	7,258	176	0.07%	-$1.02M
NASDAQ INC	14,195	14,350	155	0.07%	$176.84K
METLIFE INC	17,493	17,607	114	0.07%	-$7.45K
PUBLIC STORAGE	4,945	5,024	79	0.07%	$10.10K
REPUBLIC SVCS	6,353	6,401	48	0.07%	$53.84K
YUM! BRANDS INC	8,693	8,833	140	0.07%	$172.07K
TARGA RESOURCES CORP	6,739	6,829	90	0.07%	$334.42K
ENTERGY CORP	13,979	14,208	229	0.07%	$19.16K
DELTA AIR LI	20,311	20,635	324	0.07%	$194.19K
DATADOG INC CL A	10,123	10,353	230	0.07%	-$309.28K
EBAY INC	14,311	14,379	68	0.07%	$148.02K
PUB SERV ENTERP	15,628	15,880	252	0.07%	$48.89K
MICROCHIP TECHNOLOGY	16,900	17,193	293	0.07%	$250.39K
DR HORTON INC	8,682	8,712	30	0.07%	$2.38K
NUCOR CORP	7,188	7,281	93	0.07%	$215.42K
SYSCO CORP	14,952	15,234	282	0.07%	$166.74K
ROPER TECHNOLOGIES INC	3,370	3,424	54	0.07%	-$232.43K
VULCAN MATERIALS CO	4,137	4,203	66	0.07%	$65.51K
COGNIZANT TECH SOLUTIONS CL A	15,294	15,354	60	0.07%	$145.32K
WESTINGHOUSE AIR BRAKE TECH CORP	5,352	5,439	87	0.06%	$157.57K
MARTIN MAR MTLS	1,888	1,919	31	0.06%	$93.56K
IQVIA HOLDINGS INC	5,323	5,418	95	0.06%	$94.74K
PRUDENTL FINL	11,023	11,134	111	0.06%	$90.71K
CONSOLIDATED EDISON INC	11,293	11,482	189	0.06%	$124.27K
KROGER CO	19,047	19,395	348	0.06%	$7.02K
TAKE-TWO INTERACTV SOFTWR INC	5,430	5,526	96	0.06%	-$174.71K
AXON ENTERPRISE INC	2,458	2,510	52	0.06%	-$586.04K
WORKDAY INC CL A	6,764	6,903	139	0.06%	-$410.44K
AGILENT TECHNOLOGIES INC	8,895	9,019	124	0.06%	-$94.68K
CROWN CASTLE INC	13,636	13,854	218	0.06%	-$27.57K
TERADYNE INC	4,981	4,982	1	0.06%	$295.56K
RESMED INC	4,586	4,644	58	0.06%	$67.40K
HARTFORD INSURANCE GROUP INC/THE	8,805	8,865	60	0.06%	$103.90K
FIFTH THIRD BANCORP	20,726	23,696	2,970	0.06%	$327.40K
KEURIG DR PEPPER INC	42,538	43,220	682	0.06%	$30.62K
KEYSIGHT TECHNOLOGIES INC	5,389	5,467	78	0.06%	$196.70K
STATE STREET CORP	8,884	8,886	2	0.06%	$135.30K
VENTAS INC REIT	14,231	14,944	713	0.06%	$110.59K
COPART INC	27,856	28,326	470	0.06%	-$48.62K
EQT CORPORATION	19,542	19,853	311	0.06%	$99.05K
WEC ENERGY GROUP INC	10,079	10,349	270	0.06%	$19.20K
GE HEALTHCARE TECHNOLOGIES INC WI	14,297	14,491	194	0.06%	$72.79K
FAIR ISAAC CORP	752	754	2	0.06%	-$144.74K
DELL TECHNOLOGIES INC CL C	9,494	9,588	94	0.06%	-$440.87K
FISERV INC	17,022	17,111	89	0.06%	-$44.71K
PG&E CORP	68,823	69,922	1,099	0.06%	-$20.22K
XYLEM INC	7,622	7,745	123	0.06%	-$81.98K
PAYCHEX INC	10,153	10,304	151	0.05%	-$125.55K
INTERACTIVE BROKERS GROUP INC	13,943	14,168	225	0.05%	$79.87K
KENVUE INC	60,046	60,947	901	0.05%	$197.62K
OTIS WORLDWIDE CORP	12,290	12,398	108	0.05%	-$80.98K
KIMBERLY CLARK CORP	10,389	10,557	168	0.05%	-$188.07K
UNITED AIRLINES HOLDINGS INC	10,137	10,299	162	0.05%	$100.51K
BLOCK INC CL A	17,209	17,423	214	0.05%	-$253.98K
GARMIN LTD	5,124	5,201	77	0.05%	-$47.50K
OCCIDENTAL PETROLEUM CORP	22,504	22,880	376	0.05%	$111.36K
CARNIVAL CORP	33,997	34,543	546	0.05%	$56.85K
ARCHER DANIELS MIDLAND CO	15,045	15,288	243	0.05%	$118.36K
EMCOR GROUP INC	1,402	1,424	22	0.05%	$78.88K
OLD DOMINION FRT	5,791	5,854	63	0.05%	$200.74K
DOLLAR GENERAL CORP	6,891	7,002	111	0.05%	$324.43K
HUNTINGTON BANCSHARES INC	49,197	56,986	7,789	0.05%	$236.51K
EXPEDIA INC	3,701	3,722	21	0.05%	$171.51K
INGERSOLL RAND INC	11,326	11,438	112	0.05%	$120.18K
DIAMONDBACK ENERGY INC	5,892	5,925	33	0.05%	$127.73K
VERISK ANALYTICS INC	4,375	4,434	59	0.05%	$7.14K
VICI PROPERTIES	33,392	34,002	610	0.05%	-$46.65K
EXTRA SPACE STORAGE INC	6,647	6,752	105	0.05%	$43.93K
NRG ENERGY INC	6,057	6,097	40	0.05%	-$110.37K
RAYMOND JAMES FINANCIAL INC.	5,557	5,609	52	0.05%	$48.58K
TELEDYNE TECHNOLOGIES INC	1,468	1,494	26	0.05%	$153.36K
ULTA BEAUTY INC	1,407	1,426	19	0.05%	$191.66K
HERSHEY CO/THE	4,638	4,714	76	0.05%	$131.31K
FIDELITY NATL INFORM SVCS INC	16,358	16,474	116	0.05%	-$112.51K
DEXCOM INC	12,280	12,408	128	0.05%	$191.34K
HEWLETT PACKARD ENTERPRISE CO	41,083	41,975	892	0.05%	-$99.94K
ESTEE LAUDER COS INC CL A	7,325	7,821	496	0.05%	$193.35K
NORTHERN TRUST CORP	5,988	6,016	28	0.05%	$128.49K
HALLIBURTON CO	26,698	26,775	77	0.05%	$180.92K
METTLER-TOLEDO INTL INC	645	650	5	0.05%	-$20.90K
AMEREN CORP	8,468	8,605	137	0.05%	$24.82K
DTE ENERGY CO	6,500	6,607	107	0.05%	$6.84K
CBOE GLOBAL MARKETS INC	3,275	3,329	54	0.05%	$77.91K
DOVER CORP	4,294	4,363	69	0.05%	$99.91K
IRON MOUNTAIN INC	9,249	9,404	155	0.04%	-$85.79K
CITIZENS FINANCIAL GROUP INC	13,507	13,663	156	0.04%	$173.39K
TRACTOR SUPPLY CO.	16,582	16,810	228	0.04%	-$41.96K
PPL CORPORATION	23,157	23,533	376	0.04%	$7.38K
EXPAND ENERGY CORP	7,457	7,577	120	0.04%	$81.35K
ATMOS ENERGY CORP	5,027	5,107	80	0.04%	-$13.74K
BIOGEN INC	4,591	4,667	76	0.04%	$131.29K
COSTAR GROUP INC	13,266	13,483	217	0.04%	-$83.63K

Top 300 of 457, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
CHEVRON CORP	60,265	60,212	-53	0.55%	$1.15M
WELLS FARGO & CO	100,313	99,863	-450	0.47%	$312.38K
CITIGROUP INC	57,646	56,923	-723	0.34%	$751.06K
SCHWAB CHARLES CORP	53,431	53,138	-293	0.29%	$471.80K
GENERAL MOTORS CO	29,813	29,677	-136	0.13%	$433.09K
HCA HEALTHCARE INC	5,129	5,082	-47	0.13%	$123.69K
JOHNSON CONTROLS INTERNATIONAL PLC	20,491	19,442	-1,049	0.12%	-$25.31K
VALERO ENERGY CORP	9,728	9,703	-25	0.09%	$110.94K
AFLAC INC	15,073	15,006	-67	0.09%	$49.24K
FORTINET INC	20,396	20,109	-287	0.08%	-$128.77K
PAYPAL HOLDINGS	29,917	29,766	-151	0.08%	-$503.98K
MSCI INC	2,423	2,390	-33	0.08%	$29.98K
AMERICAN INTERNATIONAL GROUP	17,348	17,165	-183	0.07%	-$84.48K
ARCH CAPITAL GROUP LTD	11,639	11,488	-151	0.06%	$98.75K
M&T BANK CORP	4,893	4,889	-4	0.06%	$183.58K
WILLIS TOWERS WATSON PLC	3,055	3,046	-9	0.05%	$10.49K
SYNCHRONY FINANCIAL	11,651	11,458	-193	0.04%	-$34.41K
TAPESTRY INC	6,517	6,510	-7	0.04%	$110.49K
REGIONS FINANCIAL CORP	27,942	27,896	-46	0.04%	$118.84K
ON SEMICONDUCTOR CORP	12,807	12,801	-6	0.04%	$125.28K
LENNAR CORP CL A	7,127	6,864	-263	0.04%	-$131.53K
DOLLAR TREE INC	6,078	6,035	-43	0.04%	$107.20K
CHARTER COMMUNICATIONS INC A	2,909	2,799	-110	0.03%	-$103.31K
DECKERS OUTDOOR CORP	4,645	4,637	-8	0.03%	$174.81K
GLOBAL PAYMENTS INC	7,597	7,531	-66	0.03%	-$50.47K
FORTIVE CORP	10,595	10,104	-491	0.03%	$240
BUNGE GLOBAL SA	4,385	4,306	-79	0.03%	$75.55K
HUNT J B TRANSPORT SERVICES IN	2,395	2,393	-2	0.03%	$80.69K
GARTNER INC	2,372	2,293	-79	0.02%	-$108.43K
CF INDUSTRIES HOLDINGS INC	5,067	4,962	-105	0.02%	$40.58K
GODADDY INC CL A	4,335	4,299	-36	0.02%	-$144.98K
TKO GROUP HOLDINGS INC	2,161	2,109	-52	0.02%	$20.11K
REVVITY INC	3,635	3,607	-28	0.02%	$52.24K
GLOBE LIFE INC	2,537	2,532	-5	0.02%	$21.40K
UNIVERSAL HLTH-B	1,766	1,757	-9	0.02%	-$29.63K
MOLINA HEALTHCARE INC	1,695	1,635	-60	0.02%	$34.19K
HENRY SCHEIN INC	3,228	3,183	-45	0.01%	$36.24K
MATCH GROUP INC	7,535	7,510	-25	0.01%	-$9.75K
PAYCOM SOFTWARE INC	1,568	1,555	-13	0.01%	-$83.82K
Invesco Government & Agency Portfolio, Institutional Class	2,166,110	92,405	-2,073,705	0.00%	-$2.07M
NYLI U.S. Government Liquidity Fund	81,031	51,423	-29,608	0.00%	-$29.61K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NVR INC	90	90	0	0.04%	$38.24K
SAPIENCE WARRANTS 08/23/2027	1,477	1,477	0	0.00%	$0

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