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
701MarketAxess Holdings Inc 4,445733.3K $
702Hims & Hers Health Inc 35,008726.8K $
703CarMax Inc 17,370722.2K $
704Paycom Software Inc 5,928720.5K $
705Modine Manufacturing Co 3,318719K $
706Cheniere Energy Inc 2,526716.8K $
707Diamond Hill Investment Group Inc 4,127710.3K $
708Amkor Technology Inc 14,979674.5K $
709UL Solutions Inc 7,802668.7K $
710Floor & Decor Holdings Inc 13,137667.4K $
711AutoNation Inc 3,386661.2K $
712AAON Inc 7,953658.1K $
713Lincoln Electric Holdings Inc 2,610650.1K $
714Insmed Inc 3,950645.9K $
715Chemed Corp 1,697641K $
716Avantor Inc 81,627640K $
717Rocket Lab Corp 9,888635K $
718Mohawk Industries Inc 6,419632K $
719Bio-Rad Laboratories Inc 2,233622.4K $
720Brown-Forman Corp 23,420619.2K $
721Gap Inc/The 24,493592.7K $
722NewMarket Corp 912584.5K $
723Casella Waste Systems Inc 7,321580.8K $
724Fortune Brands Innovations Inc 14,736574.3K $
725Calavo Growers Inc 22,239573.5K $
726Primo Brands Corp 30,352571.5K $
727Nuvalent Inc 5,411554.4K $
728UiPath Inc 49,583550.4K $
729ExlService Holdings Inc 17,888544.7K $
730Sirius XM Holdings Inc 23,313538.1K $
731Ubiquiti Inc 658520K $
732Ferguson Enterprises Inc 2,209515.3K $
733Wingstop Inc 3,259505K $
734Reddit Inc 3,750504.9K $
735Vornado Realty Trust 19,339502.6K $
736Pegasystems Inc 11,214477.3K $
737Morningstar Inc 2,802473.7K $
738Appfolio Inc 2,900457.7K $
739API Group Corp 11,270456.7K $
740iShares Trust 3,207443.8K $
741Dolby Laboratories Inc 7,370442.6K $
742Nathan's Famous Inc 4,197422.8K $
743Regal Rexnord Corp 2,220415.7K $
744Paramount Skydance Corp. 42,600384.3K $
745Woodward Inc 1,054377.2K $
746Summit Therapeutics Inc 19,521370.1K $
747QuantumScape Corp 57,178364.8K $
748Kyndryl Holdings Inc 27,273357.8K $
749Gitlab Inc 16,315353.1K $
750Pinterest Inc 16,006293.6K $
751Markel Group Inc 147281.4K $
752HubSpot Inc 1,094267K $
753Atlassian Corp 3,618246.9K $
754Everpure Inc 3,992235.7K $
755Zillow Group Inc 5,639233.4K $
756Paylocity Holding Corp 2,146231.9K $
757MongoDB Inc 940230.1K $
758CoreWeave Inc 2,825218.9K $
759Levi Strauss & Co 11,453211.8K $
760Ionis Pharmaceuticals Inc 2,688201.8K $