IQSM ETF largest holding is RVMD at 1.32% as of Jul 27, 2026
NYLI Candriam US Mid Cap Equity ETF
RVMD is IQSM's largest holding at 1.32% of the fund as of Jul 27, 2026. IQSM is NYLI Candriam US Mid Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | R | Revolution Medicines IncHealth Care · Biotechnology | 1.32% | 1.3% | 23,159 | $4.36M | -924 | Health Care | Biotechnology |
| 2 | T | Twilio Inc. Class AInfo Tech · Software | 0.99% | 2.3% | 16,842 | $3.28M | -1.8K | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 | B | Burlington Stores Inc | 0.90% | 3.2% | 8,292 | $2.97M | |||
| 4 | U | US Foods Holding Corp | 0.90% | 4.1% | 30,030 | $2.98M | |||
| 5 | — | Nvent Electric Plc Ordinary Shares | 0.90% | 5.0% | 19,950 | $2.98M | |||
| 6 | — | F5 Networks Inc. | 0.89% | 5.9% | 7,183 | $2.93M | |||
| 7 | O | Okta Inc. | 0.87% | 6.8% | 20,942 | $2.88M | |||
| 8 | C | CH Robinson Worldwide | 0.80% | 7.6% | 15,159 | $2.64M | |||
| 9 | M | Mks Instruments Inc | 0.80% | 8.4% | 8,395 | $2.65M | |||
| 10 | V | Viatris Inc. | 0.78% | 9.2% | 146,604 | $2.59M | |||
| 11 | G | Guardant Health Inc | 0.74% | 9.9% | 16,830 | $2.45M | |||
| 12 | — | Moderna therapeutics | 0.72% | 10.6% | 42,756 | $2.38M | |||
| 13 | — | Kimco Realty Reit Corp | 0.71% | 11.3% | 88,449 | $2.33M | |||
| 14 | B | Ball Corp | 0.69% | 12.0% | 35,040 | $2.27M | |||
| 15 | R | Roku, Inc | 0.69% | 12.7% | 16,033 | $2.29M | |||
| 16 | B | Best Buy Co. Inc. | 0.68% | 13.4% | 25,311 | $2.24M | |||
| 17 | N | Neurocrine Biosciences Inc | 0.67% | 14.0% | 12,528 | $2.21M | |||
| 18 | — | Synnex Technology International Co | 0.67% | 14.7% | 9,092 | $2.23M | |||
| 19 | M | Macom Technology Solutions Holdings, Inc. | 0.66% | 15.4% | 8,280 | $2.18M | |||
| 20 | — | W.P Carey Inc. | 0.66% | 16.0% | 28,490 | $2.17M | |||
| 21 | I | I D E X Corp | 0.65% | 16.7% | 9,566 | $2.14M | |||
| 22 | M | Masco Corp. | 0.65% | 17.3% | 26,401 | $2.14M | |||
| 23 | H | Host Hotels & Resorts Inc | 0.64% | 18.0% | 84,937 | $2.12M | |||
| 24 | I | Itt Inc | 0.64% | 18.6% | 10,606 | $2.10M | |||
| 25 | — | Sterling Construction Company Inc | 0.64% | 19.3% | 3,316 | $2.10M | |||
| 26 | N | Annaly Capital Management Inc. | 0.64% | 19.9% | 93,034 | $2.10M | |||
| 27 | — | Healthpeak Op Llc 3% Jan 15, 2030 | 0.63% | 20.5% | 91,981 | $2.07M | |||
| 28 | L | Lattice Semiconductor Corp. | 0.63% | 21.2% | 16,968 | $2.09M | |||
| 29 | J | Jones Lang Lasalle Inc. | 0.61% | 21.8% | 6,074 | $2.02M | |||
| 30 | R | Reinsurance Group of America, Inc | 0.61% | 22.4% | 8,415 | $2.01M | |||
| 31 | Y | Yum China Holdings Inc | 0.61% | 23.0% | 44,834 | $2.00M | |||
| 32 | — | Roivant Sciences Ltd. Common Shares | 0.61% | 23.6% | 58,463 | $2.03M | |||
| 33 | N | Nordson Corp | 0.60% | 24.2% | 6,658 | $1.98M | |||
| 34 | — | James Hardie Industries PLC | 0.58% | 24.8% | 72,080 | $1.92M | |||
| 35 | C | Coeur Mining Inc | 0.57% | 25.3% | 122,640 | $1.88M | |||
| 36 | J | Jazz Pharmaceuticals Plc. | 0.57% | 25.9% | 7,403 | $1.89M | |||
| 37 | A | Api Group Corp | 0.56% | 26.5% | 46,278 | $1.85M | |||
| 38 | — | Aramark Services Inc 2/1/2028 | 0.56% | 27.0% | 31,949 | $1.85M | |||
| 39 | D | DT Midstream Inc | 0.55% | 27.6% | 12,891 | $1.81M | |||
| 40 | S | The J M Smucker Co | 0.55% | 28.1% | 15,041 | $1.82M | |||
| 41 | S | Stanley Black Decker Inc. | 0.55% | 28.7% | 19,462 | $1.83M | |||
| 42 | T | Transunion - | 0.55% | 29.2% | 23,717 | $1.83M | |||
| 43 | W | Wesco International Inc | 0.55% | 29.8% | 5,352 | $1.81M | |||
| 44 | E | Equitable Holdings Inc. | 0.54% | 30.3% | 36,960 | $1.80M | |||
| 45 | G | Globe Life Inc. | 0.54% | 30.9% | 10,261 | $1.79M | |||
| 46 | O | Onto Innovation Inc | 0.54% | 31.4% | 6,740 | $1.77M | |||
| 47 | R | Regency Centers Corp. | 0.54% | 31.9% | 21,708 | $1.79M | |||
| 48 | R | Renaissancere Holdings Ltd Rnr | 0.54% | 32.5% | 5,428 | $1.79M | |||
| 49 | A | Akamai Technologies Inc. | 0.54% | 33.0% | 15,914 | $1.80M | |||
| 50 | A | Assurant, Inc. | 0.53% | 33.6% | 6,367 | $1.76M | |||
| More holdings · Pro | |||||||||
IQSM ETF All Holdings
IQSM holdings total 243 positions. The top 10 holdings account for 9.2% of the fund, led by Revolution Medicines Inc at 1.3%, Twilio Inc. Class A at 1.0%, Burlington Stores Inc at 0.9%.
IQSM portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Industrials at 18.6%.
IQSM sectors provide a detailed breakdown. IQSM overlap shows how holdings compare to other funds in your portfolio.
IQSM ETF Holdings
248 of 243 holdings
- 1
Revolution Medicines Inc
RVMDHealth Care1.32% - 2
Twilio Inc. Class A
TWLOInformation Technology0.99% - 3
Burlington Stores Inc
BURLConsumer Discretionary0.90% - 4
US Foods Holding Corp
USFDConsumer Staples0.90% - 5
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.90% - 6
F5 Networks Inc.
FFIVInformation Technology0.89% - 7
Okta Inc.
OKTAInformation Technology0.87% - 8
CH Robinson Worldwide
CHRWIndustrials0.80% - 9
Mks Instruments Inc
MKSIInformation Technology0.80% - 10
Viatris Inc.
VTRSHealth Care0.78% - 11
Guardant Health Inc
GHHealth Care0.74% - 12
Moderna therapeutics
MRNAHealth Care0.72% - 13
Kimco Realty Reit Corp
KIMReal Estate0.71% - 14
Ball Corp
BALLMaterials0.69% - 15
Roku, Inc
ROKUInformation Technology0.69% - 16
Best Buy Co. Inc.
BBYConsumer Discretionary0.68% - 17
Neurocrine Biosciences Inc
NBIXHealth Care0.67% - 18
Synnex Technology International Co
SNXInformation Technology0.67% - 19
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.66% - 20
W.P Carey Inc.
WPCReal Estate0.66% - 21
I D E X Corporation
IEXIndustrials0.65% - 22
Masco Corp.
MASIndustrials0.65% - 23
Host Hotels & Resorts Inc
HSTReal Estate0.64% - 24
Itt Inc
ITTIndustrials0.64% - 25
Sterling Construction Company Inc
STRLIndustrials0.64% - 26
Annaly Capital Management Inc.
NLYFinancials0.64% - 27
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate0.63% - 28
Lattice Semiconductor Corp.
LSCCInformation Technology0.63% - 29
Jones Lang Lasalle Inc.
JLLReal Estate0.61% - 30
Reinsurance Group of America, Incorporated
RGAFinancials0.61% - 31
Yum China Holdings Inc
9987:SHConsumer Discretionary0.61% - 32
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.61% - 33
Nordson Corp
NDSNIndustrials0.60% - 34
James Hardie Industries PLC
JHX:AUUnknown0.58% - 35
Coeur Mining Inc
CDEMaterials0.57% - 36
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.57% - 37
Api Group Corporation Common Stock
JTWO:LNIndustrials0.56% - 38
Aramark Services Inc 2/1/2028
ARMKIndustrials0.56% - 39
DT Midstream Inc
DTMEnergy0.55% - 40
J M Smucker Co/The
SJMConsumer Staples0.55% - 41
Stanley Black Decker Inc.
SWKIndustrials0.55% - 42
Transunion - Common
TRUInformation Technology0.55% - 43
Wesco International Inc
WCCIndustrials0.55% - 44
Equitable Holdings Inc.
EQHFinancials0.54% - 45
Globe Life Inc.
GLFinancials0.54% - 46
Onto Innovation Inc
ONTOInformation Technology0.54% - 47
Regency Centers Corp.
REGReal Estate0.54% - 48
Renaissancere Holdings Ltd Rnr
RNRFinancials0.54% - 49
Akamai Technologies Inc.
AKAMCommunication Services0.54% - 50
Assurant, Inc.
AIZFinancials0.53% - 51
Crown Holdings Inc.
CCKMaterials0.53% - 52
Medpace Holdings Inc
MEDPHealth Care0.53% - 53
Rpm International Inc
RPMMaterials0.53% - 54
Gen Digital Inc
GENInformation Technology0.52% - 55
Unum Group
UNMFinancials0.52% - 56
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.51% - 57
Graco, Inc.
GGGIndustrials0.51% - 58
Hollyfrontier
DINOEnergy0.51% - 59
Nutanix Inc - A
NTNXInformation Technology0.51% - 60
BorgWarner Inc
BWAConsumer Discretionary0.50% - 61
Evercore, Inc. Class A
EVRFinancials0.50% - 62
Albemarle Corp.
ALBMaterials0.50% - 63
Applied Industrial Technologies Inc
AITIndustrials0.50% - 64
Avery Dennison Corp.
AVYMaterials0.49% - 65
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.49% - 66
Baxter International Inc.
BAXHealth Care0.49% - 67
Exelixis Inc
EXELHealth Care0.49% - 68
Texas Roadhouse Inc
TXRHConsumer Discretionary0.49% - 69
Clorox Co.
CLXConsumer Staples0.48% - 70
Dynatrace Inc
DTInformation Technology0.48% - 71
Equity Lifestyle Properties, Inc.
ELSReal Estate0.48% - 72
First Horizon National Corp
FHNFinancials0.48% - 73
Revvity Inc
RVTYHealth Care0.48% - 74
Elanco Animal Health, Inc Cvr
ELANHealth Care0.47% - 75
Zebra Technologies Corp
ZBRAInformation Technology0.47% - 76
Camden Property Trust Common Stock
CPTReal Estate0.46% - 77
Dycom Industries Inc
DYIndustrials0.46% - 78
Nextpower Inc Class A Common Stock
NXTIndustrials0.46% - 79
Penumbra Inc. [pen]
PENHealth Care0.46% - 80
Pinterest Inc. Class A
PINSCommunication Services0.46% - 81
Udr Inc.
UDRReal Estate0.46% - 82
Agnc Investment Corp.
AGNCFinancials0.46% - 83
Ally Financial Inc
ALLYFinancials0.46% - 84
Crane Co
CRIndustrials0.45% - 85
Domino's Pizza Inc
DPZConsumer Discretionary0.45% - 86
Five Below
FIVEConsumer Discretionary0.45% - 87
Godaddy Inc. Class A
GDDYInformation Technology0.45% - 88
Hasbro Inc.
HASConsumer Discretionary0.45% - 89
Semtech Corp
SMTCInformation Technology0.45% - 90
Service Corp International
SCIHealth Care0.45% - 91
Aptiv Plc
APTVUnknown0.45% - 92
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.44% - 93
Bio-Techne Corp
TECHHealth Care0.44% - 94
Charles River Laboratories International Inc
CRLHealth Care0.44% - 95
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.44% - 96
Advanced Energy Industries Inc.
AEISInformation Technology0.44% - 97
American Homes 4 Rent Reit
AMHReal Estate0.44% - 98
Emcompass Health Corporation
EHCHealth Care0.43% - 99
Owens Corning
OCMaterials0.43% - 100
Popular Inc_None_0
BPOPFinancials0.43% - 101
Donaldson Co Inc
DCIIndustrials0.42% - 102
Jack Henry & Associates Inc
JKHYInformation Technology0.42% - 103
Boston Properties Inc
BXPReal Estate0.41% - 104
Molina Healthcare Inc
MOHHealth Care0.41% - 105
Ryder System Inc
RIndustrials0.41% - 106
Wintrust Financial Corp
WTFCFinancials0.41% - 107
Alcoa Corp
AAMaterials0.41% - 108
Arrow Electronics Inc.
ARWInformation Technology0.41% - 109
American Financial Group Inc/Oh
AFGFinancials0.40% - 110
Bridgebio Pharma Inc
BBIOHealth Care0.40% - 111
Essential Utilities Inc - Common
WTRGUtilities0.40% - 112
Franklin Resources Inc.
BENFinancials0.40% - 113
Guidewire Software Inc
GWREInformation Technology0.40% - 114
Hubspot Inc
HUBSInformation Technology0.40% - 115
New York Times Co
NYTCommunication Services0.40% - 116
Primerica Inc (pri)
PRIFinancials0.40% - 117
Spx Corp
SPXCIndustrials0.40% - 118
Zions Bancorp Na
ZIONFinancials0.40% - 119
Brixmor Property Group Inc
BRXReal Estate0.39% - 120
Federal Realty Investment Trust
FRTReal Estate0.39% - 121
News Corp A
NWSACommunication Services0.39% - 122
Old Republic International Corp
ORIFinancials0.39% - 123
Pentair Plc Ordinary Shares
PNRIndustrials0.39% - 124
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.39% - 125
American Airlines Group Inc.
AALIndustrials0.38% - 126
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.38% - 127
Cognex Corp.
CGNXInformation Technology0.38% - 128
Cubesmart
CUBEReal Estate0.38% - 129
Docusign Inc
DOCUInformation Technology0.38% - 130
Rambus Inc
RMBSInformation Technology0.38% - 131
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.37% - 132
Corebridge Financial Inc
CRBGFinancials0.37% - 133
Factset Research Systems Inc.
FDSInformation Technology0.37% - 134
Gartner Inc.
ITInformation Technology0.37% - 135
Hecla Mining Co
HLMaterials0.37% - 136
Littelfuse Inc
LFUSIndustrials0.37% - 137
The Toro Co.
TTCIndustrials0.37% - 138
Voya Financial Inc.
VOYAFinancials0.37% - 139
MillicomInternational
TIGO:LUCommunication Services0.37% - 140
Acuity Brands Inc
AYIIndustrials0.37% - 141
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.37% - 142
Affiliated Managers Group Inc.
AMGFinancials0.36% - 143
Cytokinetics Inc
CYTKHealth Care0.36% - 144
Darling Ingredients, Inc.
DARMaterials0.36% - 145
Halozyme Therapeutics Inc
HALOHealth Care0.36% - 146
Jefferies Financial Group Inc.
JEFFinancials0.36% - 147
Manhattan Associates Inc
MANHInformation Technology0.36% - 148
Old National Bancorp/In Common Stock
ONBFinancials0.36% - 149
Sei Investments Co.
SEICFinancials0.36% - 150
Watts Water Technologies Inc
WTSIndustrials0.36% - 151
East West Bancorp, Inc.
EWBCFinancials0.35% - 152
Flowserve Corp.
FLSIndustrials0.35% - 153
Rexford Industrial Realty Inc
REXRReal Estate0.35% - 154
Skyworks Solutions Inc.
SWKSInformation Technology0.35% - 155
Unity Software Inc.
UInformation Technology0.35% - 156
Valmont Industries Inc
VMIIndustrials0.35% - 157
Total Renal Care Holdings
DVAHealth Care0.34% - 158
Esco Technologies Inc
ESEIndustrials0.34% - 159
Krystal Biotech Inc
KRYSHealth Care0.34% - 160
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.34% - 161
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.34% - 162
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown0.34% - 163
Aecom Technology Corp
ACMIndustrials0.34% - 164
Carmax Inc.
KMXConsumer Discretionary0.33% - 165
Element Solutions Inc
ESIMaterials0.33% - 166
Lithia Motors Inc
LADConsumer Discretionary0.33% - 167
Henry Schein Inc
HSICHealth Care0.33% - 168
Viavi Solutions Inc
VIAVInformation Technology0.33% - 169
Jackson Financial Inc USD
JXNFinancials0.32% - 170
Kinsale Capital Group Inc
KNSLFinancials0.32% - 171
Alexandria Real Estate Equities Inc.
AREReal Estate0.32% - 172
Amkor Technology, Inc.
AMKRInformation Technology0.31% - 173
Builders Firstsource Inc
BLDRIndustrials0.31% - 174
Digitalocean Holdings Inc
DOCNInformation Technology0.31% - 175
Paramount Skydance Corp
PSKYCommunication Services0.31% - 176
Simpson Manufacturing Co Inc
SSDIndustrials0.31% - 177
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.31% - 178
Healthcare Realty Trust Incorporated
HRReal Estate0.30% - 179
Hormel Foods Corp.
HRLConsumer Staples0.30% - 180
Kirby Corp
KEXIndustrials0.30% - 181
Praxis Precision Medicines, Inc.
PRAXHealth Care0.30% - 182
Stag Industrial Inc. Reit
STAGReal Estate0.30% - 183
Vaxcyte Inc
PCVXHealth Care0.30% - 184
Allianz Ag
ALVConsumer Discretionary0.30% - 185
Commercial Metals Co
CMCMaterials0.29% - 186
Conagra Brands Inc.
CAGConsumer Staples0.29% - 187
Formfactor, Inc.
FORMInformation Technology0.29% - 188
Houlihan Lokey, Inc.
HLIFinancials0.29% - 189
Repligen Corp
RGENHealth Care0.29% - 190
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.29% - 191
Auris Minerals Limited
AUR:AUUnknown0.29% - 192
Onemain Holdings
OMFFinancials0.28% - 193
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.28% - 194
Antero Midstream Corp
AMEnergy0.28% - 195
Armstrong World Industries Inc
AWIIndustrials0.27% - 196
Jbt Marel Corp
JBTMIndustrials0.27% - 197
Pool Corp.
POOLIndustrials0.27% - 198
Ul Solutions Inc
ULSInformation Technology0.27% - 199
Cirrus Logic Inc
CRUSInformation Technology0.26% - 200
Eagle Materials Inc
EXPMaterials0.26% - 201
Zurn Elkay Water Solutions
ZWSIndustrials0.26% - 202
AGCO Corporation
AGCOIndustrials0.26% - 203
Ingredion Inc
INGRMaterials0.25% - 204
Interdigital Inc
IDCCInformation Technology0.25% - 205
Lkq Corp.
LKQConsumer Discretionary0.25% - 206
Paycom Software Inc .
PAYCInformation Technology0.24% - 207
Sirius Xm Holdings Inc
SRXM34:BVUnknown0.24% - 208
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.23% - 209
Mohawk Industries Inc.
MHKMaterials0.23% - 210
Solventum Corp
SOLVMaterials0.23% - 211
Starwood Property Trust Inc Com Reit
STWDFinancials0.23% - 212
Autonation, Inc
ANConsumer Discretionary0.22% - 213
Powell Industries Inc
POWLIndustrials0.22% - 214
Primo Brands Corp
PRMBUnknown0.22% - 215
Aaon, Inc.
AAONIndustrials0.22% - 216
Noble Corp Plc Common Stock Usd.00001
NEUnknown0.22% - 217
Bentley Systems Inc Class B
BSYInformation Technology0.21% - 218
Zillow Group Inc - C Common Stock
ZReal Estate0.21% - 219
Installed Building Products Inc
IBPIndustrials0.20% - 220
Procore Technologies Pp
PCORInformation Technology0.19% - 221
Genpact Limited Common Stock
GInformation Technology0.19% - 222
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.18% - 223
Campbell Soup Co.
CPBConsumer Staples0.18% - 224
Columbia Banking System Inc Common Stock
COLBFinancials0.18% - 225
Epam Systems, Inc.
EPAMInformation Technology0.18% - 226
Snap Inc.
SNAPCommunication Services0.18% - 227
Marketaxess Holdings Inc?.?
MKTXFinancials0.16% - 228
Joby Aviation Inc
JOBYUnknown0.16% - 229
Clean Harbors
CLHIndustrials0.15% - 230
Gap Inc. (the)
GPSConsumer Discretionary0.15% - 231
Clearway Energy, Inc., Class C
CWENUtilities0.14% - 232
Morningstar, Inc.
MORNInformation Technology0.14% - 233
Primoris Services Corp.
PRIMIndustrials0.14% - 234
News Corp New
NWSCommunication Services0.13% - 235
Avis Budget Group Inc
CARConsumer Discretionary0.12% - 236
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.12% - 237
Msa Safety Inc
MSAIndustrials0.12% - 238
Newmarket Corp
NEUMaterials0.12% - 239
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.11% - 240
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.10% - 241
Midera Food Processing, Inc. Common Stock When Issued
MFPUnknown0.08% - 242
Pegasystems, Inc.
PEGAInformation Technology0.08% - 243
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.06% - 244
Drey Inst Pref Gov Mm Ins
Other0.06% - 245
Cna Financial Corp
CNAFinancials0.05% - 246
Smithfield Foods Inc
SFDUnknown0.05% - 247
Zillow Group Inc - A Common Stock
ZGReal Estate0.05% - 248
Cash
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Revolution Medicines Inc | RVMD | 1.320% | ||
| 2 | Twilio Inc. Class A | TWLO | 0.990% | ||
| 3 | Burlington Stores Inc | BURL | 0.900% | ||
| 4 | US Foods Holding Corp | USFD | 0.900% | ||
| 5 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.900% | ||
| 6 | F5 Networks Inc. | FFIV | 0.890% | ||
| 7 | Okta Inc. | OKTA | 0.870% | ||
| 8 | CH Robinson Worldwide | CHRW | 0.800% | ||
| 9 | Mks Instruments Inc | MKSI | 0.800% | ||
| 10 | Viatris Inc. | VTRS | 0.780% | ||
| 11 | Guardant Health Inc | GH | 0.740% | ||
| 12 | Moderna therapeutics | MRNA | 0.720% | ||
| 13 | Kimco Realty Reit Corp | KIM | 0.710% | ||
| 14 | Ball Corp | BALL | 0.690% | ||
| 15 | Roku, Inc | ROKU | 0.690% | ||
| 16 | Best Buy Co. Inc. | BBY | 0.680% | ||
| 17 | Neurocrine Biosciences Inc | NBIX | 0.670% | ||
| 18 | Synnex Technology International Co | SNX | 0.670% | ||
| 19 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.660% | ||
| 20 | W.P Carey Inc. | WPC | 0.660% | ||
| 21 | I D E X Corporation | IEX | 0.650% | ||
| 22 | Masco Corp. | MAS | 0.650% | ||
| 23 | Host Hotels & Resorts Inc | HST | 0.640% | ||
| 24 | Itt Inc | ITT | 0.640% | ||
| 25 | Sterling Construction Company Inc | STRL | 0.640% | ||
| 26 | Annaly Capital Management Inc. | NLY | 0.640% | ||
| 27 | Healthpeak Op Llc 3% Jan 15, 2030 | DOC 3 01/15/30 | 0.630% | ||
| 28 | Lattice Semiconductor Corp. | LSCC | 0.630% | ||
| 29 | Jones Lang Lasalle Inc. | JLL | 0.610% | ||
| 30 | Reinsurance Group of America, Incorporated | RGA | 0.610% | ||
| 31 | Yum China Holdings Inc | 9987:SH | 0.610% | ||
| 32 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.610% | ||
| 33 | Nordson Corp | NDSN | 0.600% | ||
| 34 | James Hardie Industries PLC | JHX:AU | 0.580% | ||
| 35 | Coeur Mining Inc | CDE | 0.570% | ||
| 36 | Jazz Pharmaceuticals Plc. | JAZZ | 0.570% | ||
| 37 | Api Group Corporation Common Stock | JTWO:LN | 0.560% | ||
| 38 | Aramark Services Inc 2/1/2028 | ARMK | 0.560% | ||
| 39 | DT Midstream Inc | DTM | 0.550% | ||
| 40 | J M Smucker Co/The | SJM | 0.550% | ||
| 41 | Stanley Black Decker Inc. | SWK | 0.550% | ||
| 42 | Transunion - Common | TRU | 0.550% | ||
| 43 | Wesco International Inc | WCC | 0.550% | ||
| 44 | Equitable Holdings Inc. | EQH | 0.540% | ||
| 45 | Globe Life Inc. | GL | 0.540% | ||
| 46 | Onto Innovation Inc | ONTO | 0.540% | ||
| 47 | Regency Centers Corp. | REG | 0.540% | ||
| 48 | Renaissancere Holdings Ltd Rnr | RNR | 0.540% | ||
| 49 | Akamai Technologies Inc. | AKAM | 0.540% | ||
| 50 | Assurant, Inc. | AIZ | 0.530% | ||
| 51 | Crown Holdings Inc. | CCK | 0.530% | ||
| 52 | Medpace Holdings Inc | MEDP | 0.530% | ||
| 53 | Rpm International Inc | RPM | 0.530% | ||
| 54 | Gen Digital Inc | GEN | 0.520% | ||
| 55 | Unum Group | UNM | 0.520% | ||
| 56 | Dick's Sporting Goods Inc | DKS | 0.510% | ||
| 57 | Graco, Inc. | GGG | 0.510% | ||
| 58 | Hollyfrontier | DINO | 0.510% | ||
| 59 | Nutanix Inc - A | NTNX | 0.510% | ||
| 60 | BorgWarner Inc | BWA | 0.500% | ||
| 61 | Evercore, Inc. Class A | EVR | 0.500% | ||
| 62 | Albemarle Corp. | ALB | 0.500% | ||
| 63 | Applied Industrial Technologies Inc | AIT | 0.500% | ||
| 64 | Avery Dennison Corp. | AVY | 0.490% | ||
| 65 | Bj'S Wholesale Club Holdings Inc | BJ | 0.490% | ||
| 66 | Baxter International Inc. | BAX | 0.490% | ||
| 67 | Exelixis Inc | EXEL | 0.490% | ||
| 68 | Texas Roadhouse Inc | TXRH | 0.490% | ||
| 69 | Clorox Co. | CLX | 0.480% | ||
| 70 | Dynatrace Inc | DT | 0.480% | ||
| 71 | Equity Lifestyle Properties, Inc. | ELS | 0.480% | ||
| 72 | First Horizon National Corp | FHN | 0.480% | ||
| 73 | Revvity Inc | RVTY | 0.480% | ||
| 74 | Elanco Animal Health, Inc Cvr | ELAN | 0.470% | ||
| 75 | Zebra Technologies Corp | ZBRA | 0.470% | ||
| 76 | Camden Property Trust Common Stock | CPT | 0.460% | ||
| 77 | Dycom Industries Inc | DY | 0.460% | ||
| 78 | Nextpower Inc Class A Common Stock | NXT | 0.460% | ||
| 79 | Penumbra Inc. [pen] | PEN | 0.460% | ||
| 80 | Pinterest Inc. Class A | PINS | 0.460% | ||
| 81 | Udr Inc. | UDR | 0.460% | ||
| 82 | Agnc Investment Corp. | AGNC | 0.460% | ||
| 83 | Ally Financial Inc | ALLY | 0.460% | ||
| 84 | Crane Co | CR | 0.450% | ||
| 85 | Domino's Pizza Inc | DPZ | 0.450% | ||
| 86 | Five Below | FIVE | 0.450% | ||
| 87 | Godaddy Inc. Class A | GDDY | 0.450% | ||
| 88 | Hasbro Inc. | HAS | 0.450% | ||
| 89 | Semtech Corp | SMTC | 0.450% | ||
| 90 | Service Corp International | SCI | 0.450% | ||
| 91 | Aptiv Plc | APTV | 0.450% | ||
| 92 | Biomarin Pharmaceutical Inc. | BMRN | 0.440% | ||
| 93 | Bio-Techne Corp | TECH | 0.440% | ||
| 94 | Charles River Laboratories International Inc | CRL | 0.440% | ||
| 95 | Knight-Swift Transportation Holdings Inc | KNX | 0.440% | ||
| 96 | Advanced Energy Industries Inc. | AEIS | 0.440% | ||
| 97 | American Homes 4 Rent Reit | AMH | 0.440% | ||
| 98 | Emcompass Health Corporation | EHC | 0.430% | ||
| 99 | Owens Corning | OC | 0.430% | ||
| 100 | Popular Inc_None_0 | BPOP | 0.430% | ||
| 101 | Donaldson Co Inc | DCI | 0.420% | ||
| 102 | Jack Henry & Associates Inc | JKHY | 0.420% | ||
| 103 | Boston Properties Inc | BXP | 0.410% | ||
| 104 | Molina Healthcare Inc | MOH | 0.410% | ||
| 105 | Ryder System Inc | R | 0.410% | ||
| 106 | Wintrust Financial Corp | WTFC | 0.410% | ||
| 107 | Alcoa Corp | AA | 0.410% | ||
| 108 | Arrow Electronics Inc. | ARW | 0.410% | ||
| 109 | American Financial Group Inc/Oh | AFG | 0.400% | ||
| 110 | Bridgebio Pharma Inc | BBIO | 0.400% | ||
| 111 | Essential Utilities Inc - Common | WTRG | 0.400% | ||
| 112 | Franklin Resources Inc. | BEN | 0.400% | ||
| 113 | Guidewire Software Inc | GWRE | 0.400% | ||
| 114 | Hubspot Inc | HUBS | 0.400% | ||
| 115 | New York Times Co | NYT | 0.400% | ||
| 116 | Primerica Inc (pri) | PRI | 0.400% | ||
| 117 | Spx Corp | SPXC | 0.400% | ||
| 118 | Zions Bancorp Na | ZION | 0.400% | ||
| 119 | Brixmor Property Group Inc | BRX | 0.390% | ||
| 120 | Federal Realty Investment Trust | FRT | 0.390% | ||
| 121 | News Corp A | NWSA | 0.390% | ||
| 122 | Old Republic International Corp | ORI | 0.390% | ||
| 123 | Pentair Plc Ordinary Shares | PNR | 0.390% | ||
| 124 | Arrowhead Pharmaceuticals Inc | ARWR | 0.390% | ||
| 125 | American Airlines Group Inc. | AAL | 0.380% | ||
| 126 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.380% | ||
| 127 | Cognex Corp. | CGNX | 0.380% | ||
| 128 | Cubesmart | CUBE | 0.380% | ||
| 129 | Docusign Inc | DOCU | 0.380% | ||
| 130 | Rambus Inc | RMBS | 0.380% | ||
| 131 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.370% | ||
| 132 | Corebridge Financial Inc | CRBG | 0.370% | ||
| 133 | Factset Research Systems Inc. | FDS | 0.370% | ||
| 134 | Gartner Inc. | IT | 0.370% | ||
| 135 | Hecla Mining Co | HL | 0.370% | ||
| 136 | Littelfuse Inc | LFUS | 0.370% | ||
| 137 | The Toro Co. | TTC | 0.370% | ||
| 138 | Voya Financial Inc. | VOYA | 0.370% | ||
| 139 | MillicomInternational | TIGO:LU | 0.370% | ||
| 140 | Acuity Brands Inc | AYI | 0.370% | ||
| 141 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.370% | ||
| 142 | Affiliated Managers Group Inc. | AMG | 0.360% | ||
| 143 | Cytokinetics Inc | CYTK | 0.360% | ||
| 144 | Darling Ingredients, Inc. | DAR | 0.360% | ||
| 145 | Halozyme Therapeutics Inc | HALO | 0.360% | ||
| 146 | Jefferies Financial Group Inc. | JEF | 0.360% | ||
| 147 | Manhattan Associates Inc | MANH | 0.360% | ||
| 148 | Old National Bancorp/In Common Stock | ONB | 0.360% | ||
| 149 | Sei Investments Co. | SEIC | 0.360% | ||
| 150 | Watts Water Technologies Inc | WTS | 0.360% | ||
| 151 | East West Bancorp, Inc. | EWBC | 0.350% | ||
| 152 | Flowserve Corp. | FLS | 0.350% | ||
| 153 | Rexford Industrial Realty Inc | REXR | 0.350% | ||
| 154 | Skyworks Solutions Inc. | SWKS | 0.350% | ||
| 155 | Unity Software Inc. | U | 0.350% | ||
| 156 | Valmont Industries Inc | VMI | 0.350% | ||
| 157 | Total Renal Care Holdings | DVA | 0.340% | ||
| 158 | Esco Technologies Inc | ESE | 0.340% | ||
| 159 | Krystal Biotech Inc | KRYS | 0.340% | ||
| 160 | Madrigal Pharmaceuticals Inc | MDGL | 0.340% | ||
| 161 | Norwegian Cruise Line Holdings | NCLH | 0.340% | ||
| 162 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 0.340% | ||
| 163 | Aecom Technology Corp | ACM | 0.340% | ||
| 164 | Carmax Inc. | KMX | 0.330% | ||
| 165 | Element Solutions Inc | ESI | 0.330% | ||
| 166 | Lithia Motors Inc | LAD | 0.330% | ||
| 167 | Henry Schein Inc | HSIC | 0.330% | ||
| 168 | Viavi Solutions Inc | VIAV | 0.330% | ||
| 169 | Jackson Financial Inc USD | JXN | 0.320% | ||
| 170 | Kinsale Capital Group Inc | KNSL | 0.320% | ||
| 171 | Alexandria Real Estate Equities Inc. | ARE | 0.320% | ||
| 172 | Amkor Technology, Inc. | AMKR | 0.310% | ||
| 173 | Builders Firstsource Inc | BLDR | 0.310% | ||
| 174 | Digitalocean Holdings Inc | DOCN | 0.310% | ||
| 175 | Paramount Skydance Corp | PSKY | 0.310% | ||
| 176 | Simpson Manufacturing Co Inc | SSD | 0.310% | ||
| 177 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.310% | ||
| 178 | Healthcare Realty Trust Incorporated | HR | 0.300% | ||
| 179 | Hormel Foods Corp. | HRL | 0.300% | ||
| 180 | Kirby Corp | KEX | 0.300% | ||
| 181 | Praxis Precision Medicines, Inc. | PRAX | 0.300% | ||
| 182 | Stag Industrial Inc. Reit | STAG | 0.300% | ||
| 183 | Vaxcyte Inc | PCVX | 0.300% | ||
| 184 | Allianz Ag | ALV | 0.300% | ||
| 185 | Commercial Metals Co | CMC | 0.290% | ||
| 186 | Conagra Brands Inc. | CAG | 0.290% | ||
| 187 | Formfactor, Inc. | FORM | 0.290% | ||
| 188 | Houlihan Lokey, Inc. | HLI | 0.290% | ||
| 189 | Repligen Corp | RGEN | 0.290% | ||
| 190 | Sprouts Farmers Markets Inc. | SFM | 0.290% | ||
| 191 | Auris Minerals Limited | AUR:AU | 0.290% | ||
| 192 | Onemain Holdings | OMF | 0.280% | ||
| 193 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.280% | ||
| 194 | Antero Midstream Corp | AM | 0.280% | ||
| 195 | Armstrong World Industries Inc | AWI | 0.270% | ||
| 196 | Jbt Marel Corp | JBTM | 0.270% | ||
| 197 | Pool Corp. | POOL | 0.270% | ||
| 198 | Ul Solutions Inc | ULS | 0.270% | ||
| 199 | Cirrus Logic Inc | CRUS | 0.260% | ||
| 200 | Eagle Materials Inc | EXP | 0.260% | ||
| 201 | Zurn Elkay Water Solutions | ZWS | 0.260% | ||
| 202 | AGCO Corporation | AGCO | 0.260% | ||
| 203 | Ingredion Inc | INGR | 0.250% | ||
| 204 | Interdigital Inc | IDCC | 0.250% | ||
| 205 | Lkq Corp. | LKQ | 0.250% | ||
| 206 | Paycom Software Inc . | PAYC | 0.240% | ||
| 207 | Sirius Xm Holdings Inc | SRXM34:BV | 0.240% | ||
| 208 | Middleby Corp Common Stock Usd.01 | MIDD | 0.230% | ||
| 209 | Mohawk Industries Inc. | MHK | 0.230% | ||
| 210 | Solventum Corp | SOLV | 0.230% | ||
| 211 | Starwood Property Trust Inc Com Reit | STWD | 0.230% | ||
| 212 | Autonation, Inc | AN | 0.220% | ||
| 213 | Powell Industries Inc | POWL | 0.220% | ||
| 214 | Primo Brands Corp | PRMB | 0.220% | ||
| 215 | Aaon, Inc. | AAON | 0.220% | ||
| 216 | Noble Corp Plc Common Stock Usd.00001 | NE | 0.220% | ||
| 217 | Bentley Systems Inc Class B | BSY | 0.210% | ||
| 218 | Zillow Group Inc - C Common Stock | Z | 0.210% | ||
| 219 | Installed Building Products Inc | IBP | 0.200% | ||
| 220 | Procore Technologies Pp | PCOR | 0.190% | ||
| 221 | Genpact Limited Common Stock | G | 0.190% | ||
| 222 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.180% | ||
| 223 | Campbell Soup Co. | CPB | 0.180% | ||
| 224 | Columbia Banking System Inc Common Stock | COLB | 0.180% | ||
| 225 | Epam Systems, Inc. | EPAM | 0.180% | ||
| 226 | Snap Inc. | SNAP | 0.180% | ||
| 227 | Marketaxess Holdings Inc?.? | MKTX | 0.160% | ||
| 228 | Joby Aviation Inc | JOBY | 0.160% | ||
| 229 | Clean Harbors | CLH | 0.150% | ||
| 230 | Gap Inc. (the) | GPS | 0.150% | ||
| 231 | Clearway Energy, Inc., Class C | CWEN | 0.140% | ||
| 232 | Morningstar, Inc. | MORN | 0.140% | ||
| 233 | Primoris Services Corp. | PRIM | 0.140% | ||
| 234 | News Corp New | NWS | 0.130% | ||
| 235 | Avis Budget Group Inc | CAR | 0.120% | ||
| 236 | DOLBY LABORATORIES INC-CL A | DLB | 0.120% | ||
| 237 | Msa Safety Inc | MSA | 0.120% | ||
| 238 | Newmarket Corp | NEU | 0.120% | ||
| 239 | Bio-Rad Laboratories-A Common Stock | BIO | 0.110% | ||
| 240 | Levi Strauss & Co. Class A | LEVI | 0.100% | ||
| 241 | Midera Food Processing, Inc. Common Stock When Issued | MFP | 0.080% | ||
| 242 | Pegasystems, Inc. | PEGA | 0.080% | ||
| 243 | Summit Therapeutics Inccommon Stock | SMMT | 0.060% | ||
| 244 | Drey Inst Pref Gov Mm Ins | - | 0.060% | ||
| 245 | Cna Financial Corp | CNA | 0.050% | ||
| 246 | Smithfield Foods Inc | SFD | 0.050% | ||
| 247 | Zillow Group Inc - A Common Stock | ZG | 0.050% | ||
| 248 | Cash | - | 0.040% |






































