NEW YORK LIFE INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Under Armour, Inc.	UAA	Cl A	12,181	-778	115,598,000	115,512,000	0.00		Hist	03/31/2023
LXP Industrial Trust	LXP	Common	15,686	-1,050	161,723,000	161,570,000	0.00		Hist	03/31/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	21,268	-7	174,823,000	174,571,000	0.00	0.00	Hist	03/31/2023
Snap Inc	SNAP	CL A	17,670	-88,699	198,081,000	197,036,000	0.00		Hist	03/31/2023
TransUnion	TRU	COM	3,531	-200	219,416,000	219,193,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	ESML	Common	6,520	-8,624	221,615,000	221,151,000	0.00		Hist	03/31/2023
DOCUSIGN, INC.	DOCU	COM	3,956	-29,492	230,635,000	228,846,000	0.00	0.00	Hist	03/31/2023
MANDALAY RESORT GROUP	MBG	Common	10,469	-9,433	232,207,000	231,780,000	0.00		Hist	03/31/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	17,754	-9,303	252,462,000	252,024,000	0.00		Hist	03/31/2023
TWILIO INC	TWLO	CL A	3,907	-18,935	260,323,000	258,745,000	0.00		Hist	03/31/2023
Builders FirstSource, Inc.	BLDR	Common	3,022	-389	268,293,000	268,092,000	0.00	0.00	Hist	03/31/2023
Terreno Realty Corp	TRNO	REIT	4,395	-122	283,917,000	283,678,000	0.00	0.01	Hist	03/31/2023
NEWS CORP	NWS	CL B	16,338	-194	284,772,000	284,518,000	0.00		Hist	03/31/2023
MARKEL GROUP INC.	MKL	Common	233	-11	297,637,000	297,373,000	0.00		Hist	03/31/2023
DELL INC	DELL	Common	7,986	-1,223	321,117,000	320,802,000	0.00		Hist	03/31/2023
STAG Industrial, Inc.	STAG	Common	9,615	-1,101	325,179,000	324,874,000	0.00		Hist	03/31/2023
ARGENX SE	ARGX	SPONSORED ADR	901	-69	335,695,000	335,353,000	0.00		Hist	03/31/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	5,276	-1,738	354,178,000	353,738,000	0.00		Hist	03/31/2023
American Homes 4 Rent	AMH	Common	11,538	-1,227	362,870,000	362,451,000	0.00		Hist	03/31/2023
EASTGROUP PROPERTIES INC	EGP	REIT	2,335	-270	386,022,000	385,646,000	0.00		Hist	03/31/2023
FIRST REPUBLIC BANK	FRC	COM	29,047	-19,117	406,368,000	400,078,000	0.00		Hist	03/31/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	7,536	-361	400,915,000	400,561,000	0.00		Hist	03/31/2023
AMERICOLD REALTY TRUST	COLD	COM	14,472	-1,635	411,728,000	411,332,000	0.00	0.01	Hist	03/31/2023
SUN COMMUNITIES INC	SUI	Common	3,142	-623	442,645,000	442,136,000	0.00	0.00	Hist	03/31/2023
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	20,372	-2,997	454,703,000	454,040,000	0.01	0.06	Hist	03/31/2023
Nushares ETF Trust	NUMG	Common	11,910	-5	455,319,000	454,926,000	0.01		Hist	03/31/2023
Merchants Bancorp	MBIN	COM	17,510	-873	455,960,000	455,536,000	0.01	0.04	Hist	03/31/2023
S&T BANCORP INC	STBA	Common	14,680	-2,440	461,686,000	461,184,000	0.01	0.04	Hist	03/31/2023
BANCORP INC	TBBK	Common	16,723	-1,042	465,736,000	465,346,000	0.01		Hist	03/31/2023
Immunovant, Inc.		Common	30,071	-61,272	466,401,000	465,891,000	0.01	0.02	Hist	03/31/2023
OFG BANCORP	OFG	Common	18,710	-300	466,627,000	466,149,000	0.01		Hist	03/31/2023
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Common	37,763	-20,935	469,394,000	468,603,000	0.01	0.04	Hist	03/31/2023
Xencor Inc	XNCR	COM	16,854	-2,127	470,058,000	469,565,000	0.01	0.03	Hist	03/31/2023
SANFILIPPO JOHN B & SON INC	JBSS	Common	4,854	-1,341	470,450,000	469,981,000	0.01		Hist	03/31/2023
VSE CORP	VSEC	COMMON	10,477	-443	470,417,000	470,030,000	0.01		Hist	03/31/2023
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