Holdings (Monthly)
Guide ↗
NYLIM S&P 500 Index Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797PV3 | — | 47,600,000 | SOLD | $47.4M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 134,160 | SOLD | $19.0M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516106 | — | 20,198 | SOLD | $4.6M | — | — | — |
| ✕ | Carnival Corp. | 143658300 | — | 34,543 | SOLD | $1.0M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097103 | — | 24,222 | SOLD | $0.7M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | 13,329 | SOLD | $0.6M | — | — | — |
| ✕ | Hologic, Inc. | 436440101 | — | 7,080 | SOLD | $0.5M | — | — | — |
| ✕ | EPAM Systems, Inc. | 29414B104 | — | 1,757 | SOLD | $0.4M | — | — | — |
| ✕ | Dayforce, Inc. | 15677J108 | — | 5,091 | SOLD | $0.4M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855R100 | — | 1,635 | SOLD | $0.3M | — | — | — |
| ✕ | Conagra Brands, Inc. | 205887102 | — | 15,218 | SOLD | $0.3M | — | — | — |
| ✕ | Pool Corp. | 73278L105 | — | 1,043 | SOLD | $0.3M | — | — | — |
| ✕ | Match Group, Inc. | 57667L107 | — | 7,510 | SOLD | $0.2M | — | — | — |
| ✕ | Paycom Software, Inc. | 70432V102 | — | 1,555 | SOLD | $0.2M | — | — | — |
| ✕ | Lamb Weston Holdings, Inc. | 513272104 | — | 4,433 | SOLD | $0.2M | — | — | — |
| ✕ | Campbell's Co. (The) | 134429109 | — | 6,251 | SOLD | $0.2M | — | — | — |