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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AON PLC
0
28,776
28,776
1.45%
$9.29M
VALERO ENERGY CORP
0
36,593
36,593
1.41%
$9.04M
REPUBLIC SVCS
0
39,996
39,996
1.37%
$8.76M
WESTLAKE CORP
0
66,959
66,959
1.22%
$7.82M
DOW INC
0
185,562
185,562
1.20%
$7.73M
EQT CORPORATION
0
108,346
108,346
1.07%
$6.90M
SOUTHSTATE BANK CORP
0
66,416
66,416
0.96%
$6.14M
DRAFTKINGS INC
0
220,930
220,930
0.74%
$4.78M
RB GLOBAL INC
0
46,668
46,668
0.70%
$4.47M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ESTEE LAUDER COS INC CL A
128,965
0
-128,965
0.00%
-$13.51M
WASTE CONNECTIONS INC
54,809
0
-54,809
0.00%
-$9.61M
COTERRA ENERGY INC
316,357
0
-316,357
0.00%
-$8.33M
MATCH GROUP INC
242,392
0
-242,392
0.00%
-$7.83M
ARTHUR J GALLAGHAR AND CO
29,585
0
-29,585
0.00%
-$7.66M
FLUTTER ENTERTAINMENT PLC
29,721
0
-29,721
0.00%
-$6.39M
AMERICAN HOMES-A
153,781
0
-153,781
0.00%
-$4.94M
ENCOMPASS HEALTH CORP
37,049
0
-37,049
0.00%
-$3.93M
▶
Increased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NYLI U.S. Government Liquidity Fund
7,967,126
21,955,766
13,988,640
3.42%
$13.99M
ARAMARK
456,314
467,579
11,265
2.95%
$2.14M
ALLIANT ENERGY CORPORATION
138,328
166,164
27,836
1.86%
$2.93M
METTLER-TOLEDO INTL INC
7,671
9,175
1,504
1.80%
$876.68K
VENTAS INC REIT
135,259
137,292
2,033
1.75%
$761.40K
VERISK ANALYTICS INC
41,365
56,267
14,902
1.66%
$1.42M
BIO-TECHNE CORP
143,146
201,930
58,784
1.64%
$2.13M
REINSURANCE GROUP OF AMERICA
50,519
50,846
327
1.62%
$102.12K
CHURCHILL DOWNS INC
94,316
109,947
15,631
1.54%
-$854.74K
BRIXMOR PROPERTY
330,294
342,360
12,066
1.54%
$1.20M
LAMAR ADVERTISING CO CL A
68,112
76,153
8,041
1.50%
$1.02M
TAKE-TWO INTERACTV SOFTWR INC
37,378
48,151
10,773
1.48%
-$60.07K
CH ROBINSON WORLDWIDE INC
51,502
56,968
5,466
1.47%
$1.18M
VERISIGN INC
29,297
33,768
4,471
1.31%
$1.27M
EXLSERVICE HOLDINGS INC
174,578
272,680
98,102
1.29%
$894.02K
TRACTOR SUPPLY CO.
144,265
174,752
30,487
1.23%
$701.57K
HYATT HOTELS CORP CL A
46,258
51,841
5,583
1.16%
$38.13K
PURE STORAGE INC CL A
103,584
118,632
15,048
1.09%
$62.87K
MCCORMICK-N/V
101,707
131,523
29,816
1.03%
-$293.24K
▶
Decreased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BWX TECHNOLOGIES INC
73,845
70,342
-3,503
2.24%
$1.62M
KEYSIGHT TECHNOLOGIES INC
50,805
49,220
-1,585
2.17%
$3.58M
CIENA CORP
58,738
34,457
-24,281
2.08%
-$359.81K
BURLINGTON STORES INC
42,621
40,446
-2,175
2.05%
$849.24K
ASSURANT INC
60,930
58,423
-2,507
1.98%
-$1.95M
RENTOKIL-SP ADR
594,506
374,251
-220,255
1.84%
-$5.73M
RALPH LAUREN CORP
36,528
33,965
-2,563
1.82%
-$1.23M
COHERENT CORP
66,686
47,953
-18,733
1.78%
-$885.35K
HEXCEL CORPORATION
155,992
138,409
-17,583
1.75%
-$326.37K
HUBBELL INC
23,680
21,929
-1,751
1.68%
$244.91K
TRANE TECHNOLOGIES PLC
25,659
25,015
-644
1.62%
$438.27K
TELEDYNE TECHNOLOGIES INC
19,920
16,990
-2,930
1.60%
$105.38K
AMEREN CORP
116,698
92,520
-24,178
1.58%
-$1.48M
WEST PHARMACEUTICAL SVCS INC
56,243
40,165
-16,078
1.57%
-$5.41M
TWILIO INC CLASS A
85,825
77,467
-8,358
1.52%
-$2.46M
DOVER CORP
64,307
43,313
-20,994
1.41%
-$3.53M
IDEX CORPORATION
51,874
47,243
-4,631
1.40%
-$275.55K
HERSHEY CO/THE
45,850
42,171
-3,679
1.37%
$423.15K
REGAL REXNORD CORP
55,777
44,144
-11,633
1.29%
$439.78K
ENTEGRIS INC
103,101
69,202
-33,899
1.26%
-$573.02K
ADVANCED DRAINAGE SYSTEMS INC
70,260
57,981
-12,279
1.24%
-$2.22M
PTC INC
56,983
55,140
-1,843
1.22%
-$2.07M
MASCO CORPORATION
128,581
117,851
-10,730
1.11%
-$1.05M
MASIMO CORP
73,692
38,914
-34,778
1.08%
-$2.66M
LEIDOS HOLDINGS INC
49,810
41,747
-8,063
1.01%
-$2.49M
EPAM SYSTEMS INC
62,420
42,139
-20,281
0.89%
-$7.08M
EAST WEST BNCRP
80,320
52,314
-28,006
0.87%
-$3.44M
SANDISK CORPORATION
27,072
7,868
-19,204
0.78%
-$1.43M
UMB FINANCIAL CORP
75,708
42,505
-33,203
0.75%
-$3.92M
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TECHNIPFMC PLC
199,530
199,530
0
2.15%
$4.90M
MARVELL TECHNOLOGY INC
135,147
135,147
0
2.09%
$1.90M
DIAMONDBACK ENERGY INC
62,413
62,413
0
1.92%
$2.96M
RAYMOND JAMES FINANCIAL INC.
67,032
67,032
0
1.51%
-$1.06M
CMS ENERGY CORP
120,882
120,882
0
1.46%
$924.75K
EVERCORE INC A
28,864
28,864
0
1.34%
-$1.20M
VERALTO CORP
90,766
90,766
0
1.25%
-$1.03M
ZEBRA TECHNOLOGIES CORP CL A
35,008
35,008
0
1.14%
-$1.18M
TELEFLEX INC
50,676
50,676
0
0.94%
-$123.14K
MORNINGSTAR INC
34,166
34,166
0
0.90%
-$1.65M
DYNATRACE INC
147,230
147,230
0
0.85%
-$936.38K
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