Titelia

Holdings of New York Life Investment Management LLC

760 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 26.6 %
  • Financials 9.5 %
  • Communication 8.7 %
  • Consumer discretionary 7.9 %
  • Health care 7.3 %
  • Industrials 6.6 %
  • Consumer staples 4.0 %
  • Funds 3.3 %
  • Energy 2.4 %
  • Utilities 2.0 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 19.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75910.1B $99.99 %
2NL1781.4K $0.01 %

Positions

RankCompanySharesValueWeight
501Nextpower Inc 18,7482.3M $
502Twilio Inc 17,8452.2M $
503Revolution Medicines Inc 23,0822.2M $
504Deckers Outdoor Corp 22,2312.2M $
505Green Dot Corp 197,4232.2M $
506EchoStar Corp 18,7712.2M $
507JB Hunt Transport Services Inc 10,3622.2M $
508Alcoa Corp 32,8542.2M $
509Rollins Inc 40,7842.2M $
510Yum China Holdings Inc 44,6092.2M $
511Federal Realty Investment Trust 20,4382.2M $
512Charles River Laboratories International Inc 12,5692.2M $
513Centene Corp 64,9962.1M $
514Textron Inc 24,1872.1M $
515Bio-Techne Corp 40,2572.1M $
516Skyworks Solutions Inc 39,2572.1M $
517Jacobs Solutions Inc 16,3152.1M $
518APA Corp 48,6152.1M $
519Insulet Corp 9,8182.1M $
520Lennox International Inc 4,4312.1M $
521Genuine Parts Co 19,3652M $
522FactSet Research Systems Inc 9,4162M $
523Huntington Ingalls Industries, Inc. 5,3782M $
524Tyler Technologies Inc 5,9572M $
525MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9,1252M $
526BXP Inc 38,4592M $
527Mid-America Apartment Communities, Inc. 16,3202M $
528Thermon Group Holdings Inc 39,2052M $
529Cooper Cos Inc/The 27,3142M $
530Invitation Homes Inc 78,3151.9M $
531Henry Schein Inc 26,0971.9M $
532Conagra Brands Inc 121,8991.9M $
533EPAM Systems Inc 14,1171.9M $
534MKS Inc 8,3041.9M $
535McCormick & Co Inc/MD 37,7851.9M $
536Annaly Capital Management Inc 89,9231.9M $
537Marvell Technology Inc 19,1921.9M $
538Alexandria Real Estate Equities, Inc. 40,8411.9M $
539Neurocrine Biosciences Inc 14,3881.9M $
540Franklin Resources Inc 79,4421.9M $
541WP Carey Inc 27,3241.9M $
542Golden Entertainment Inc 69,1281.8M $
543East West Bancorp Inc 17,1781.8M $
544TKO Group Holdings Inc 9,0881.8M $
545Pool Corp 8,9921.8M $
546Generac Holdings Inc 9,0861.8M $
547Jones Lang LaSalle Inc 5,7611.8M $
548Cantaloupe Inc 161,7571.7M $
549Graco Inc 20,5611.7M $
550Hormel Foods Corp 76,3871.7M $
551Best Buy Co Inc 26,7111.7M $
552Fox Corp 28,7961.7M $
553Lattice Semiconductor Corp 18,0491.7M $
554DT Midstream Inc 12,4231.7M $
555INVESCO DB US DOLLAR INDEX TRUST 60,0081.7M $
556Reinsurance Group of America Inc 8,1401.7M $
557FIDELITY COVINGTON TRUST 17,7911.7M $
558Select Sector Spdr Trust 15,2021.7M $
559VANGUARD WORLD FUND 4,6141.7M $
560Hecla Mining Co 88,8501.7M $
561Pinnacle West Capital Corp. 16,4061.7M $
562Gartner Inc 10,3171.6M $
563Advanced Energy Industries Inc 4,9841.6M $
564RPM International Inc 16,0651.6M $
565Dick's Sporting Goods Inc 8,0291.6M $
566Super Micro Computer Inc 69,8671.6M $
567Five Below Inc 6,9481.6M $
568BJ's Wholesale Club Holdings Inc 16,0561.6M $
569Align Technology Inc 9,1461.6M $
570Sterling Infrastructure Inc 3,8371.6M $
571Trade Desk Inc/The 67,9571.5M $
572Roku Inc 16,2311.5M $
573WESCO International Inc 5,6001.5M $
574New York Times Co/The 18,3001.5M $
575GoDaddy Inc 18,5241.5M $
576Coeur Mining Inc 81,0211.5M $
577BioMarin Pharmaceutical Inc 26,7651.5M $
578TD SYNNEX Corp 8,8801.5M $
579Elanco Animal Health Inc 62,2441.5M $
580BorgWarner Inc 26,9741.5M $
581FIDELITY COVINGTON TRUST 7,0071.5M $
582Equity LifeStyle Properties Inc 23,2121.4M $
583SELECT SECTOR SPDR TRUST (THE) 10,8071.4M $
584Dynatrace Inc 38,5051.4M $
585Crown Holdings Inc 14,1371.4M $
586Ensign Group Inc/The 7,0321.4M $
587Guardant Health Inc 15,3291.4M $
588Enhabit Inc 99,7341.4M $
589Guidewire Software Inc 9,2991.4M $
590DaVita Inc 9,0071.4M $
591AECOM 16,2721.4M $
592Heritage Commerce Corp 110,3631.4M $
593AES Corp/The 97,6121.4M $
594Unum Group 18,7411.4M $
595Mosaic Co/The 53,3891.4M $
596Universal Health Services Inc 7,5721.4M $
597AGNC Investment Corp 133,9971.3M $
598Onto Innovation Inc 6,5261.3M $
599Service Corp International/US 16,1911.3M $
600Ally Financial Inc 33,7611.3M $