NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$11.6B

Holdings

766

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (766 positions)

StockValue
TSCOTRACTOR SUPPLY CO
$3.0M
HBANHUNTINGTON BANCSHARES INC
$3.0M
NGDNEW GOLD INC CDA
$3.0M
JKHYHENRY JACK & ASSOC INC
$3.0M
DC4DEXCOM INC
$3.0M
STLDSTEEL DYNAMICS INC
$3.0M
IBKRINTERACTIVE BROKERS GROUP IN
$3.0M
RFREGIONS FINANCIAL CORP NEW
$3.0M
DPZDOMINOS PIZZA INC
$3.0M
IRMIRON MTN INC DEL
$3.0M
NTRSNORTHERN TR CORP
$3.0M
GISGENERAL MLS INC
$3.0M
CNPCENTERPOINT ENERGY INC
$3.0M
AEEAMEREN CORP
$3.0M
FFIVF5 INC
$3.0M
EMEEMCOR GROUP INC
$3.0M
ASHRDBX ETF TR
$3.0M
PPLPPL CORP
$3.0M
CBOECBOE GLOBAL MKTS INC
$3.0M
VLTOVERALTO CORP
$3.0M
WRBBERKLEY W R CORP
$3.0M
CINFCINCINNATI FINL CORP
$3.0M
EFXEQUIFAX INC
$3.0M
PHMPULTE GROUP INC
$3.0M
TPRTAPESTRY INC
$3.0M
LHLABCORP HOLDINGS INC
$3.0M
HUBBHUBBELL INC
$3.0M
LENLENNAR CORP
$3.0M
OMCOMNICOM GROUP INC
$3.0M
ALBALBEMARLE CORP
$3.0M
AWCAMERICAN WTR WKS CO INC NEW
$3.0M
IEXIDEX CORP
$3.0M
TROWPRICE T ROWE GROUP INC
$3.0M
HALHALLIBURTON CO
$3.0M
CHTRCHARTER COMMUNICATIONS INC N
$2.0M
TECHBIO-TECHNE CORP
$2.0M
INCYINCYTE CORP
$2.0M
GPCGENUINE PARTS CO
$2.0M
NDSNNORDSON CORP
$2.0M
VTWOVANGUARD SCOTTSDALE FDS
$2.0M
NVRNVR INC
$2.0M
LNTALLIANT ENERGY CORP
$2.0M
STAASTAAR SURGICAL CO
$2.0M
BHFBRIGHTHOUSE FINL INC
$2.0M
VRSNVERISIGN INC
$2.0M
JBHTHUNT J B TRANS SVCS INC
$2.0M
LLOEWS CORP
$2.0M
PKNREVVITY INC
$2.0M
CNCCENTENE CORP DEL
$2.0M
PODDINSULET CORP
$2.0M
SJMSMUCKER J M CO
$2.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.0M
NWSANEWS CORP NEW
$2.0M
TRMBTRIMBLE INC
$2.0M
CDWCDW CORP
$2.0M
DRIDARDEN RESTAURANTS INC
$2.0M
EPAMEPAM SYS INC
$2.0M
PTCPTC INC
$2.0M
AIZASSURANT INC
$2.0M
MAAMID-AMER APT CMNTYS INC
$2.0M
CPTCAMDEN PPTY TR
$2.0M
UDRUDR INC
$2.0M
VTRSVIATRIS INC
$2.0M
IPINTERNATIONAL PAPER CO
$2.0M
CMSCMS ENERGY CORP
$2.0M
ZBHZIMMER BIOMET HOLDINGS INC
$2.0M
SNASNAP ON INC
$2.0M
ESSESSEX PPTY TR INC
$2.0M
MOHMOLINA HEALTHCARE INC
$2.0M
TTDTHE TRADE DESK INC
$2.0M
GDDYGODADDY INC
$2.0M
DECKDECKERS OUTDOOR CORP
$2.0M
MRNAMODERNA INC
$2.0M
AMWDAMERICAN WOODMARK CORPORATIO
$2.0M
LUVSOUTHWEST AIRLS CO
$2.0M
WYWEYERHAEUSER CO MTN BE
$2.0M
CPAYCORPAY INC
$2.0M
INVHINVITATION HOMES INC
$2.0M
JAMFJAMF HLDG CORP
$2.0M
WSMWILLIAMS SONOMA INC
$2.0M
SMCISUPER MICRO COMPUTER INC
$2.0M
CTRACOTERRA ENERGY INC
$2.0M
STZCONSTELLATION BRANDS INC
$2.0M
AWMSKYWORKS SOLUTIONS INC
$2.0M
TPLTEXAS PACIFIC LAND CORPORATI
$2.0M
AKAMAKAMAI TECHNOLOGIES INC
$2.0M
TSNTYSON FOODS INC
$2.0M
TYLTYLER TECHNOLOGIES INC
$2.0M
GPNGLOBAL PMTS INC
$2.0M
KEYKEYCORP
$2.0M
EXPDEXPEDITORS INTL WASH INC
$2.0M
SOLVSOLVENTUM CORP
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
SIVRABRDN SILVER ETF TRUST
$2.0M
JJACOBS SOLUTIONS INC
$2.0M
LVSLAS VEGAS SANDS CORP
$2.0M
LITELUMENTUM HLDGS INC
$2.0M
ROLROLLINS INC
$2.0M
FTVFORTIVE CORP
$2.0M
NINISOURCE INC
$2.0M
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