Holdings (Monthly)
Guide ↗
NYLIM S&P 500 Index Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup, Inc. | 172967424 | Jan 2026 | 56,010 | -913 | $7.4M | +12.6% | 0.35% | EC |
| 2 | Salesforce, Inc. | 79466L302 | Jan 2026 | 26,864 | -3,422 | $4.9M | -23.1% | 0.23% | EC |
| 3 | Dell Technologies, Inc. | 24703L202 | Jan 2026 | 9,500 | -88 | $3.9M | +251.0% | 0.18% | EC |
| 4 | Adobe, Inc. | 00724F101 | Jan 2026 | 13,274 | -43 | $3.3M | -14.9% | 0.16% | EC |
| 5 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 15,282 | -19 | $2.6M | -12.5% | 0.12% | EC |
| 6 | General Motors Co. | 37045V100 | Jan 2026 | 29,610 | -67 | $2.6M | +5.5% | 0.12% | EC |
| 7 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 6,983 | -113 | $2.6M | +29.5% | 0.12% | EC |
| 8 | PayPal Holdings, Inc. | 70450Y103 | Jan 2026 | 28,968 | -798 | $1.7M | +5.7% | 0.08% | EC |
| 9 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 2,952 | -4 | $1.6M | +3.4% | 0.08% | EC |
| 10 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 9,049 | -69 | $1.5M | -19.2% | 0.07% | EC |
| 11 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 3,314 | -110 | $1.3M | +2.2% | 0.06% | EC |
| 12 | DR Horton, Inc. | 23331A109 | Jan 2026 | 8,661 | -51 | $1.2M | -4.4% | 0.06% | EC |
| 13 | M&T Bank Corp. | 55261F104 | Jan 2026 | 4,809 | -80 | $1.2M | +9.3% | 0.06% | EC |
| 14 | Kroger Co. (The) | 501044101 | Jan 2026 | 18,628 | -767 | $1.1M | -11.8% | 0.05% | EC |
| 15 | Workday, Inc. | 98138H101 | Jan 2026 | 6,690 | -213 | $1.1M | -11.5% | 0.05% | EC |
| 16 | Zoetis, Inc. | 98978V103 | Jan 2026 | 13,767 | -253 | $1.1M | -39.2% | 0.05% | EC |
| 17 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 3,867 | -7 | $884K | +11.5% | 0.04% | EC |
| 18 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 4,303 | -131 | $838K | -13.0% | 0.04% | EC |
| 19 | Synchrony Financial | 87165B103 | Jan 2026 | 11,046 | -412 | $837K | +0.6% | 0.04% | EC |
| 20 | Corpay, Inc. | 219948106 | Jan 2026 | 2,146 | -80 | $820K | +17.1% | 0.04% | EC |
| 21 | Dollar Tree, Inc. | 256746108 | Jan 2026 | 5,947 | -88 | $757K | +6.6% | 0.04% | EC |
| 22 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 9,359 | -789 | $737K | -5.8% | 0.03% | EC |
| 23 | Southwest Airlines Co. | 844741108 | Jan 2026 | 16,051 | -401 | $722K | -7.7% | 0.03% | EC |
| 24 | Fortive Corp. | 34959J108 | Jan 2026 | 10,011 | -93 | $593K | +11.1% | 0.03% | EC |
| 25 | NVR, Inc. | 62944T105 | Jan 2026 | 89 | -1 | $547K | -20.4% | 0.03% | EC |
| 26 | PTC, Inc. | 69370C100 | Jan 2026 | 3,793 | -18 | $520K | -12.5% | 0.02% | EC |
| 27 | Zebra Technologies Corp. | 989207105 | Jan 2026 | 1,564 | -48 | $460K | +21.3% | 0.02% | EC |
| 28 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 2,746 | -53 | $398K | -31.0% | 0.02% | EC |
| 29 | CoStar Group, Inc. | 22160N109 | Jan 2026 | 13,410 | -73 | $386K | -53.5% | 0.02% | EC |
| 30 | Fox Corp. | 35137L105 | Jan 2026 | 6,551 | -78 | $381K | -20.9% | 0.02% | EC |
| 31 | TKO Group Holdings, Inc. | 87256C101 | Jan 2026 | 2,068 | -41 | $376K | -12.0% | 0.02% | EC |
| 32 | Camden Property Trust | 133131102 | Jan 2026 | 3,301 | -84 | $366K | -0.9% | 0.02% | EC |
| 33 | Gartner, Inc. | 366651107 | Jan 2026 | 2,199 | -94 | $332K | -30.9% | 0.02% | EC |
| 34 | Universal Health Services, Inc. | 913903100 | Jan 2026 | 1,750 | -7 | $295K | -16.6% | 0.01% | EC |
| 35 | MGM Resorts International | 552953101 | Jan 2026 | 6,302 | -224 | $281K | +28.3% | 0.01% | EC |
| 36 | Henry Schein, Inc. | 806407102 | Jan 2026 | 3,180 | -3 | $273K | +13.5% | 0.01% | EC |
| 37 | DaVita, Inc. | 23918K108 | Jan 2026 | 1,054 | -69 | $253K | +106.1% | 0.01% | EC |
| 38 | Fox Corp. | 35137L204 | Jan 2026 | 4,566 | -156 | $237K | -23.4% | 0.01% | EC |
| 39 | Molson Coors Beverage Co. | 60871R209 | Jan 2026 | 5,268 | -118 | $219K | -15.4% | 0.01% | EC |
| 40 | Brown-Forman Corp. | 115637209 | Jan 2026 | 5,529 | -73 | $159K | +3.6% | 0.01% | EC |