| |
|
|
| Name: |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROOF |
Iq Us Real Estate Small Cap |
10 |
New |
$18.83 |
$132,297,000 |
6,475,618 |
1.36% |
132,297,000 |
6,475,618 |
315.884 |
N/A |
|
|
IMGN |
Immunogen Inc |
87 |
New |
$31.23 |
$20,233,000 |
682,396 |
0.21% |
20,233,000 |
682,396 |
0.309 |
Drug Manufacturers - ... |
|
|
SRC |
Spirit Realty Capital Inc |
100 |
New |
$0.00 |
$17,837,000 |
408,261 |
0.18% |
17,837,000 |
408,261 |
0.284 |
Diversified Investments |
|
|
VONV |
Vanguard Russell 1000 Value... |
114 |
New |
$76.76 |
$16,040,000 |
221,123 |
0.16% |
16,040,000 |
221,123 |
0.241 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
116 |
New |
$0.00 |
$15,995,000 |
175,023 |
0.16% |
15,995,000 |
175,023 |
0.019 |
Closed - End Fund - E... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
124 |
New |
$58.70 |
$15,016,000 |
255,584 |
0.15% |
15,016,000 |
255,584 |
0.382 |
Biotechnology |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
161 |
New |
$0.00 |
$10,606,000 |
265,940 |
0.11% |
10,606,000 |
265,940 |
2.955 |
N/A |
|
|
URA |
Global X Uranium ETF |
191 |
New |
$31.74 |
$8,895,000 |
321,253 |
0.09% |
8,895,000 |
321,253 |
0.247 |
Closed - End Fund - E... |
|
|
SIX |
Six Flags Inc |
198 |
New |
$25.10 |
$8,482,000 |
338,214 |
0.09% |
8,482,000 |
338,214 |
0.396 |
Sporting and Park Ent... |
|
|
ESMT |
Engagesmart, Inc. |
208 |
New |
$23.05 |
$8,055,000 |
351,742 |
0.08% |
8,055,000 |
351,742 |
0.22 |
N/A |
|
|
VPN |
Global X Data Center Reits ... |
213 |
New |
$0.00 |
$7,810,000 |
532,710 |
0.08% |
7,810,000 |
532,710 |
5.919 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
249 |
New |
$0.00 |
$6,522,000 |
259,305 |
0.07% |
6,522,000 |
259,305 |
0.218 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
251 |
New |
$0.00 |
$6,490,000 |
117,118 |
0.07% |
6,490,000 |
117,118 |
0.013 |
N/A |
|
|
HART |
Iq Healthy Hearts Etf |
281 |
New |
$0.00 |
$5,751,000 |
199,044 |
0.06% |
5,751,000 |
199,044 |
0.221 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
297 |
New |
$10.99 |
$5,442,000 |
500,179 |
0.06% |
5,442,000 |
500,179 |
0.285 |
N/A |
|
|
CHS |
Chicos Fas Inc |
336 |
New |
$7.59 |
$4,714,000 |
621,850 |
0.05% |
4,714,000 |
621,850 |
0.519 |
Apparel Stores |
|
|
OCEN |
Iq Clean Oceans Etf |
351 |
New |
$0.00 |
$4,249,000 |
190,000 |
0.04% |
4,249,000 |
190,000 |
2.111 |
N/A |
|
|
BVH |
BBX Capital, Inc |
456 |
New |
$75.00 |
$2,753,000 |
36,648 |
0.03% |
2,753,000 |
36,648 |
0.235 |
N/A |
|
|
VLTO |
Veralto Corp |
485 |
New |
$97.27 |
$2,561,000 |
31,136 |
0.03% |
2,561,000 |
31,136 |
0.013 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
502 |
New |
$117.43 |
$2,356,000 |
18,496 |
0.02% |
2,356,000 |
18,496 |
0.012 |
Printed Circuit Boards |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
518 |
New |
$0.00 |
$2,171,000 |
49,853 |
0.02% |
2,171,000 |
49,853 |
0.428 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
521 |
New |
$46.32 |
$2,147,000 |
44,979 |
0.02% |
2,147,000 |
44,979 |
0.02 |
N/A |
|
|
RPM |
RPM International Inc |
572 |
New |
$112.30 |
$1,567,000 |
14,033 |
0.02% |
1,567,000 |
14,033 |
0.011 |
General Building Mate... |
|
|
FND |
Floor & Decor Holdings, Inc. |
595 |
New |
$116.91 |
$1,329,000 |
11,912 |
0.01% |
1,329,000 |
11,912 |
0.01 |
N/A |
|
|
CATC |
Cambridge Bancorp |
605 |
New |
$66.23 |
$1,255,000 |
18,158 |
0.01% |
1,255,000 |
18,158 |
0.262 |
Domestic Regional Banks |
|
|
CUBE |
Cubesmart |
615 |
New |
$42.27 |
$1,180,000 |
25,468 |
0.01% |
1,180,000 |
25,468 |
0.011 |
REIT - Retail |
|
|
PATH |
Uipath, Inc. |
628 |
New |
$20.02 |
$1,099,000 |
44,263 |
0.01% |
1,099,000 |
44,263 |
0.01 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
633 |
New |
$202.68 |
$1,077,000 |
7,332 |
0.01% |
1,077,000 |
7,332 |
0.008 |
Sporting Goods Stores |
|
|
CHE |
Chemed Corp |
653 |
New |
$580.36 |
$973,000 |
1,664 |
0.01% |
973,000 |
1,664 |
0.01 |
Consumer Services |
|
|
IIPR |
Innovative Industrial Prope... |
663 |
New |
$109.44 |
$941,000 |
9,335 |
0.01% |
941,000 |
9,335 |
0.043 |
N/A |
|
|
FTI |
Technipfmc Limited |
667 |
New |
$26.72 |
$929,000 |
46,124 |
0.01% |
929,000 |
46,124 |
0.032 |
Oil & Gas Equipment &... |
|
|
ORI |
Old Republic International ... |
679 |
New |
$31.08 |
$878,000 |
29,864 |
0.01% |
878,000 |
29,864 |
0.01 |
Surety & Title Insurance |
|
|
ATR |
AptarGroup Inc |
687 |
New |
$149.72 |
$848,000 |
6,856 |
0.01% |
848,000 |
6,856 |
0.011 |
Rubber & Plastics |
|
|
BRKR |
Bruker Corp |
697 |
New |
$74.33 |
$823,000 |
11,198 |
0.01% |
823,000 |
11,198 |
0.007 |
Scientific & Technica... |
|
|
CGNX |
Cognex Corp |
698 |
New |
$45.90 |
$817,000 |
19,576 |
0.01% |
817,000 |
19,576 |
0.011 |
Scientific & Technica... |
|
|
FN |
Fabrinet |
711 |
New |
$209.31 |
$783,000 |
4,115 |
0.01% |
783,000 |
4,115 |
0.011 |
Electronic Equipment |
|
|
ITCI |
Intra Cellular Therapies Inc |
714 |
New |
$71.21 |
$763,000 |
10,656 |
0.01% |
763,000 |
10,656 |
0.011 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
717 |
New |
$38.65 |
$746,000 |
21,487 |
0.01% |
746,000 |
21,487 |
0.007 |
N/A |
|
|
TNET |
Trinet Group Inc |
729 |
New |
$105.01 |
$694,000 |
5,832 |
0.01% |
694,000 |
5,832 |
0.009 |
N/A |
|
|
CRHCF |
CRH Plc |
730 |
New |
$80.95 |
$688,000 |
9,942 |
0.01% |
688,000 |
9,942 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
731 |
New |
$184.12 |
$686,000 |
2,884 |
0.01% |
686,000 |
2,884 |
0.002 |
N/A |
|
|
FERG |
Ferguson plc |
738 |
New |
$218.97 |
$664,000 |
3,440 |
0.01% |
664,000 |
3,440 |
0.002 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
752 |
New |
$0.00 |
$626,000 |
11,193 |
0.01% |
626,000 |
11,193 |
0.012 |
N/A |
|
|
G |
Genpact Ltd |
753 |
New |
$32.51 |
$620,000 |
17,848 |
0.01% |
620,000 |
17,848 |
0.009 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
777 |
New |
$93.21 |
$568,000 |
6,776 |
0.01% |
568,000 |
6,776 |
0 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
785 |
New |
$115.56 |
$552,000 |
5,583 |
0.01% |
552,000 |
5,583 |
0.002 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
809 |
New |
$528.60 |
$513,000 |
963 |
0.01% |
513,000 |
963 |
0.005 |
Credit Services |
|
|
IRT |
Independence Realty Trust, Inc |
817 |
New |
$16.62 |
$506,000 |
33,046 |
0.01% |
506,000 |
33,046 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
846 |
New |
$164.27 |
$488,000 |
3,250 |
0% |
488,000 |
3,250 |
0 |
Auto Dealerships |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
851 |
New |
$14.74 |
$485,000 |
34,007 |
0% |
485,000 |
34,007 |
0.016 |
N/A |
|
|
NVST |
Envista Holdings Corp |
902 |
New |
$0.00 |
$447,000 |
18,574 |
0% |
447,000 |
18,574 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
906 |
New |
$14.28 |
$445,000 |
35,523 |
0% |
445,000 |
35,523 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
984 |
New |
$47.14 |
$402,000 |
8,884 |
0% |
402,000 |
8,884 |
0 |
Packaging & Containers |
|
|
CTRE |
Caretrust Reit, Inc. |
1006 |
New |
$24.88 |
$394,000 |
17,589 |
0% |
394,000 |
17,589 |
0 |
N/A |
|
|
NHI |
National Health Investors Inc |
1083 |
New |
$65.65 |
$359,000 |
6,429 |
0% |
359,000 |
6,429 |
0 |
REIT - Healthcare Fac... |
|
|
VGSH |
Vanguard Scottsdale Funds |
1089 |
New |
$57.74 |
$356,000 |
6,104 |
0% |
356,000 |
6,104 |
0 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
1142 |
New |
$0.00 |
$334,000 |
2,808 |
0% |
334,000 |
2,808 |
0.002 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
1164 |
New |
$48.00 |
$321,000 |
6,759 |
0% |
321,000 |
6,759 |
0.14 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
1210 |
New |
$87.44 |
$297,000 |
3,994 |
0% |
297,000 |
3,994 |
0 |
Rental & Leasing Serv... |
|
|
MUB |
iShares S&P National Munici... |
1207 |
New |
$107.09 |
$297,000 |
2,742 |
0% |
297,000 |
2,742 |
0.033 |
Closed - End Fund - E... |
|
|
AGL |
Agilon Health, Inc. |
1209 |
New |
$4.98 |
$297,000 |
23,648 |
0% |
297,000 |
23,648 |
0 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
1233 |
New |
$28.76 |
$279,000 |
10,293 |
0% |
279,000 |
10,293 |
0.011 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1240 |
New |
$50.26 |
$269,000 |
5,260 |
0% |
269,000 |
5,260 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
1251 |
New |
$137.65 |
$259,000 |
1,769 |
0% |
259,000 |
1,769 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
1258 |
New |
$62.72 |
$246,000 |
4,030 |
0% |
246,000 |
4,030 |
0.002 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
1272 |
New |
$15.39 |
$219,000 |
13,916 |
0% |
219,000 |
13,916 |
0.015 |
REIT - Office |
|
|
ESGE |
IShares MSCI EM ESG ETF |
1275 |
New |
$33.22 |
$216,000 |
6,722 |
0% |
216,000 |
6,722 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
1279 |
New |
$99.01 |
$213,000 |
2,159 |
0% |
213,000 |
2,159 |
0 |
N/A |
|
|
LTC |
LTC Properties Inc |
1286 |
New |
$33.58 |
$201,000 |
6,251 |
0% |
201,000 |
6,251 |
0 |
REIT - Healthcare Fac... |
|
|
UMH |
UMH Properties Inc |
1291 |
New |
$15.72 |
$156,000 |
10,197 |
0% |
156,000 |
10,197 |
0.018 |
REIT - Housing/Apartm... |
|
|
VCSA |
Vacasa, Inc. |
|
New |
$0.46 |
$148,000 |
18,016 |
0% |
148,000 |
18,016 |
0.008 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
1296 |
New |
$2.31 |
$144,000 |
38,373 |
0% |
144,000 |
38,373 |
0.016 |
REIT - Hotel/Motel |
|
|
GMRE |
Global Medical Reit Inc |
1299 |
New |
$8.47 |
$115,000 |
10,327 |
0% |
115,000 |
10,327 |
0.021 |
N/A |
|
