IQSM ETF largest holding is RVMD at 1.51% as of Aug 18, 2026

IQSM ETF largest holding is RVMD at 1.51% as of Aug 18, 2026
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RVMD is IQSM's largest holding at 1.51% of the fund as of Aug 18, 2026. IQSM is NYLIM Candriam US Mid Cap Equity ETF.

Showing top 50 of 248 holdings · as of Aug 18, 2026
IQSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines IncHealth Care · Biotechnology
1.51%		1.5%23,642$5.11MHealth CareBiotechnology
2
TWLO
Twilio Inc. Class AInfo Tech · Software
1.18%		2.7%17,192$3.99MInfo TechSoftware
Share changes, sector and industry · Pro
3—Nvent Electric Plc Ordinary Shares
0.99%		3.7%20,363$3.35M
4
USFD
US Foods Holding Corp
0.97%		4.6%30,653$3.28M
5
OKTA
Okta Inc.
0.91%		5.6%21,376$3.08M
6—F5 Networks Inc.
0.85%		6.4%7,330$2.89M
7
BURL
Burlington Stores Inc
0.84%		7.2%8,467$2.85M
8
GH
Guardant Health Inc
0.81%		8.1%17,180$2.75M
9
MRNA
Moderna Inc
0.81%		8.9%43,645$2.75M
10
MKSI
Mks Instruments Inc
0.76%		9.6%8,570$2.57M
11
ROKU
Roku Inc.
0.76%		10.4%16,369$2.58M
12
MTSI
Macom Technology Solutions Holdings, Inc.
0.73%		11.1%8,455$2.48M
13—Synnex Corp
0.71%		11.8%9,281$2.41M
14
VTRS
Viatris Inc.
0.71%		12.5%149,656$2.42M
15
ITT
Itt Inc
0.70%		13.2%10,830$2.36M
16
CDE
Coeur Mining Inc
0.68%		13.9%125,195$2.32M
17
JLL
Jones Lang Lasalle Inc.
0.68%		14.6%6,200$2.30M
18
BBY
Best Buy Co. Inc.
0.67%		15.3%25,836$2.25M
19
IEX
Idex Corp.
0.67%		15.9%9,762$2.29M
20
NLY
Annaly Capital Management Inc.
0.66%		16.6%94,973$2.22M
21
CHRW
Ch Robinson Worldwide Inc.
0.66%		17.3%15,474$2.24M
22—Roivant Sciences Ltd
0.66%		17.9%59,681$2.23M
23
BALL
Ball Corp.
0.65%		18.6%35,768$2.21M
24
KIM
Kimco Realty Corp.
0.65%		19.2%90,290$2.19M
25
ZBRA
Zebra Technologies Corp
0.65%		19.9%5,989$2.19M
26
ONTO
Onto Innovation Inc
0.64%		20.5%6,880$2.17M
27—James Hardie Industries PLC
0.64%		21.1%73,578$2.16M
28
LSCC
Lattice Semiconductor Corp.
0.63%		21.8%17,318$2.15M
29
YUMC
Yum China Holdings Inc
0.63%		22.4%45,765$2.14M
30
RGA
Reinsurance Group Of America Inc
0.62%		23.0%8,590$2.10M
31
NDSN
Nordson Corp
0.61%		23.6%6,798$2.07M
32—W.P Carey Inc.
0.61%		24.2%29,085$2.07M
33
APG
Api Group Corp
0.60%		24.8%47,244$2.02M
34
HST
Host Hotels & Resorts Inc
0.59%		25.4%86,701$1.99M
35—Aramark Holdings
0.58%		26.0%32,614$1.97M
36
MAS
Masco Corp.
0.58%		26.6%26,947$1.98M
37
NBIX
Neurocrine Biosciences Inc
0.58%		27.2%12,787$1.97M
38
NTNX
Nutanix Inc
0.58%		27.8%30,013$1.98M
39
SWK
Stanley Black & Decker Inc.
0.58%		28.3%19,868$1.96M
40
ALB
Albemarle Corp.
0.57%		28.9%14,584$1.94M
41
EQH
Equitable Holdings Inc.
0.57%		29.5%37,730$1.92M
42
DOC
Healthpeak Properties Inc
0.57%		30.0%93,892$1.92M
43
TRU
Transunion
0.57%		30.6%24,214$1.92M
44
WCC
Wesco International Inc
0.56%		31.2%5,464$1.91M
45
JAZZ
Jazz Pharmaceuticals Plc.
0.56%		31.7%7,557$1.91M
46
AKAM
Akamai Technologies Inc.
0.55%		32.3%16,243$1.87M
47
GL
Globe Life Inc.
0.55%		32.8%10,478$1.87M
48—Sterling Construction Co Inc
0.55%		33.4%3,386$1.88M
49
AIZ
Assurant, Inc.
0.54%		33.9%6,500$1.82M
50
BAX
Baxter International Inc.
0.54%		34.5%70,552$1.83M
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IQSM ETF All Holdings

IQSM holdings total 248 positions. The top 10 holdings account for 9.6% of the fund, led by Revolution Medicines Inc at 1.5%, Twilio Inc. Class A at 1.2%, Nvent Electric Plc Ordinary Shares at 1.0%.

IQSM portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Information Technology at 20.3%.

IQSM sectors provide a detailed breakdown. IQSM overlap shows how holdings compare to other funds in your portfolio.

Compare IQSM

IQSM vs SPYIQSM vs QQQIQSM vs VOOIQSM vs VTIIQSM vs IVVIQSM vs SCHDIQSM vs VYMIQSM vs VXUS

IQSM ETF Holdings

248 of 248 holdings

  • 1

    Revolution Medicines Inc

    RVMDHealth Care
    1.51%
  • 2

    Twilio Inc. Class A

    TWLOInformation Technology
    1.18%
  • 3

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.99%
  • 4

    US Foods Holding Corp

    USFDConsumer Staples
    0.97%
  • 5

    Okta Inc.

    OKTAInformation Technology
    0.91%
  • 6

    F5 Networks Inc.

    FFIVInformation Technology
    0.85%
  • 7

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.84%
  • 8

    Guardant Health Inc

    GHHealth Care
    0.81%
  • 9

    Moderna Inc

    MRNAHealth Care
    0.81%
  • 10

    Mks Instruments Inc

    MKSIInformation Technology
    0.76%
  • 11

    Roku Inc.

    ROKUInformation Technology
    0.76%
  • 12

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.73%
  • 13

    Synnex Corp

    SNXInformation Technology
    0.71%
  • 14

    Viatris Inc.

    VTRSHealth Care
    0.71%
  • 15

    Itt Inc

    ITTIndustrials
    0.70%
  • 16

    Coeur Mining Inc

    CDEMaterials
    0.68%
  • 17

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.68%
  • 18

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.67%
  • 19

    Idex Corp.

    IEXIndustrials
    0.67%
  • 20

    Annaly Capital Management Inc.

    NLYFinancials
    0.66%
  • 21

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.66%
  • 22

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.66%
  • 23

    Ball Corp.

    BALLMaterials
    0.65%
  • 24

    Kimco Realty Corp.

    KIMReal Estate
    0.65%
  • 25

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.65%
  • 26

    Onto Innovation Inc

    ONTOInformation Technology
    0.64%
  • 27

    James Hardie Industries PLC

    JHX:AUUnknown
    0.64%
  • 28

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.63%
  • 29

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.63%
  • 30

    Reinsurance Group Of America Inc

    RGAFinancials
    0.62%
  • 31

    Nordson Corp

    NDSNIndustrials
    0.61%
  • 32

    W.P Carey Inc.

    WPCReal Estate
    0.61%
  • 33

    Api Group Corp

    APGIndustrials
    0.60%
  • 34

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.59%
  • 35

    Aramark Holdings

    ARMKIndustrials
    0.58%
  • 36

    Masco Corp.

    MASIndustrials
    0.58%
  • 37

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.58%
  • 38

    Nutanix Inc

    NTNXInformation Technology
    0.58%
  • 39

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.58%
  • 40

    Albemarle Corp.

    ALBMaterials
    0.57%
  • 41

    Equitable Holdings Inc.

    EQHFinancials
    0.57%
  • 42

    Healthpeak Properties Inc

    DOCReal Estate
    0.57%
  • 43

    Transunion

    TRUInformation Technology
    0.57%
  • 44

    Wesco International Inc

    WCCIndustrials
    0.56%
  • 45

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.56%
  • 46

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.55%
  • 47

    Globe Life Inc.

    GLFinancials
    0.55%
  • 48

    Sterling Construction Co Inc

    STRLIndustrials
    0.55%
  • 49

    Assurant, Inc.

    AIZFinancials
    0.54%
  • 50

    Baxter International Inc.

    BAXHealth Care
    0.54%
  • 51

    Charles River Laboratories International Inc

    CRLHealth Care
    0.54%
  • 52

    Dynatrace Llc

    DTInformation Technology
    0.54%
  • 53

    Hollyfrontier

    DINOEnergy
    0.54%
  • 54

    Rpm International Inc

    RPMMaterials
    0.54%
  • 55

    Jm Smucker Co.

    SJMConsumer Staples
    0.54%
  • 56

    Unity Software Inc.

    UInformation Technology
    0.54%
  • 57

    Unum Group

    UNMFinancials
    0.54%
  • 58

    Avery Dennison Corp.

    AVYMaterials
    0.53%
  • 59

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.53%
  • 60

    Dt Midstream Inc

    DTMEnergy
    0.53%
  • 61

    Medpace Holdings Inc

    MEDPHealth Care
    0.53%
  • 62

    Gen Digital Inc

    NLOKInformation Technology
    0.53%
  • 63

    Clorox Co.

    CLXConsumer Staples
    0.52%
  • 64

    Crown Holdings Inc.

    CCKMaterials
    0.52%
  • 65

    Five Below Inc

    FIVEConsumer Discretionary
    0.52%
  • 66

    Renaissancere Holdings Limited

    RNRFinancials
    0.52%
  • 67

    Graco, Inc.

    GGGIndustrials
    0.51%
  • 68

    Revvity Inc

    RVTYHealth Care
    0.51%
  • 69

    Applied Industrial Technologies Inc

    AITIndustrials
    0.50%
  • 70

    Regency Centers Corp.

    REGReal Estate
    0.50%
  • 71

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.50%
  • 72

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.49%
  • 73

    Semtech Corp

    SMTCInformation Technology
    0.49%
  • 74

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.48%
  • 75

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.48%
  • 76

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.48%
  • 77

    First Horizon National Corp

    FHNFinancials
    0.48%
  • 78

    Agnc Investment Corp.

    AGNCFinancials
    0.47%
  • 79

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.47%
  • 80

    Exelixis Inc

    EXELHealth Care
    0.47%
  • 81

    Guidewire Software Inc

    GWREInformation Technology
    0.47%
  • 82

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.47%
  • 83

    Penumbra Inc. [pen]

    PENHealth Care
    0.47%
  • 84

    Alcoa Corp

    AAMaterials
    0.46%
  • 85

    Ally Financial Inc.

    ALLYFinancials
    0.46%
  • 86

    Encompass Health Corp

    EHCHealth Care
    0.46%
  • 87

    Gartner Inc.

    ITInformation Technology
    0.46%
  • 88

    Hasbro Inc.

    HASConsumer Discretionary
    0.46%
  • 89

    Dycom Industries Inc

    DYIndustrials
    0.45%
  • 90

    Manhattan Associates Inc

    MANHInformation Technology
    0.45%
  • 91

    Owens Corning

    OCMaterials
    0.45%
  • 92

    Pinterest Inc. Class A

    PINSCommunication Services
    0.45%
  • 93

    Service Corp International

    SCIHealth Care
    0.45%
  • 94

    American Homes 4 Rent Reit

    AMHReal Estate
    0.44%
  • 95

    Bio-Techne Corp

    TECHHealth Care
    0.44%
  • 96

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.44%
  • 97

    Elanco Animal Health Inc.

    ELANHealth Care
    0.44%
  • 98

    Evercore Inc

    EVRFinancials
    0.44%
  • 99

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.44%
  • 100

    Hecla Mining Co

    HLMaterials
    0.44%
  • 101

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.44%
  • 102

    Popular Inc

    BPOPFinancials
    0.44%
  • 103

    Udr Inc.

    UDRReal Estate
    0.44%
  • 104

    Camden Property Trust Common Stock

    CPTReal Estate
    0.43%
  • 105

    Docusign Inc

    DOCUInformation Technology
    0.43%
  • 106

    Crane Co

    CRIndustrials
    0.42%
  • 107

    Donaldson Co Inc

    DCIIndustrials
    0.42%
  • 108

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.42%
  • 109

    Molina Healthcare Inc

    MOHHealth Care
    0.42%
  • 110

    News Corp. Class A

    NWSACommunication Services
    0.42%
  • 111

    Arrow Electronics Inc.

    ARWInformation Technology
    0.41%
  • 112

    Darling Ingredients, Inc.

    DARMaterials
    0.41%
  • 113

    Essential Utilities Inc - Common

    WTRGUtilities
    0.41%
  • 114

    Franklin Resources Inc.

    BENFinancials
    0.41%
  • 115

    Paramount Skydance Corp

    PSKYCommunication Services
    0.41%
  • 116

    Wintrust Financial Corp

    WTFCFinancials
    0.41%
  • 117

    Zions Bancorp Na

    ZIONFinancials
    0.41%
  • 118

    American Financial Group Inc/Oh

    AFGFinancials
    0.40%
  • 119

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.40%
  • 120

    Factset Research Systems Inc.

    FDSInformation Technology
    0.40%
  • 121

    Hubspot Inc

    HUBSInformation Technology
    0.40%
  • 122

    Littelfuse Inc

    LFUSIndustrials
    0.40%
  • 123

    Nextracker Inc

    NXTIndustrials
    0.40%
  • 124

    Boston Properties Inc

    BXPReal Estate
    0.39%
  • 125

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.39%
  • 126

    Cognex Corp.

    CGNXInformation Technology
    0.39%
  • 127

    Primerica Inc

    PRIFinancials
    0.39%
  • 128

    Ryder System Inc

    RIndustrials
    0.39%
  • 129

    Spx Corp

    SPXCIndustrials
    0.39%
  • 130

    Watts Water Technologies Inc

    WTSIndustrials
    0.39%
  • 131

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.39%
  • 132

    Acuity Brands Inc

    AYIIndustrials
    0.38%
  • 133

    Corebridge Financial Inc

    CRBGFinancials
    0.38%
  • 134

    Flowserve Corp.

    FLSIndustrials
    0.38%
  • 135

    Old Republic International Corp

    ORIFinancials
    0.38%
  • 136

    Sei Investments Co.

    SEICFinancials
    0.38%
  • 137

    Toro Co/the

    TTCIndustrials
    0.38%
  • 138

    Aptiv Plc

    APTVUnknown
    0.38%
  • 139

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.37%
  • 140

    Cubesmart

    CUBEReal Estate
    0.37%
  • 141

    Formfactor, Inc.

    FORMInformation Technology
    0.37%
  • 142

    Rambus Inc

    RMBSInformation Technology
    0.37%
  • 143

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.37%
  • 144

    Voya Financial Inc.

    VOYAFinancials
    0.37%
  • 145

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.36%
  • 146

    Brixmor Property Group Inc

    BRXReal Estate
    0.36%
  • 147

    East West Bancorp, Inc.

    EWBCFinancials
    0.36%
  • 148

    Federal Realty Investment Trust

    FRTReal Estate
    0.36%
  • 149

    Jackson Financial Inc USD

    JXNFinancials
    0.36%
  • 150

    New York Times Co

    NYTCommunication Services
    0.36%
  • 151

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.36%
  • 152

    Repligen Corp

    RGENHealth Care
    0.36%
  • 153

    American Airlines Group Inc.

    AALIndustrials
    0.35%
  • 154

    Jefferies Financial Group Inc.

    JEFFinancials
    0.35%
  • 155

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.35%
  • 156

    Henry Schein Inc

    HSICHealth Care
    0.35%
  • 157

    Tetra Tech Inc

    TTEKIndustrials
    0.35%
  • 158

    Valmont Industries Inc

    VMIIndustrials
    0.35%
  • 159

    Viavi Solutions Inc

    VIAVInformation Technology
    0.35%
  • 160

    Caretrust Reit, Inc.

    CTREReal Estate
    0.34%
  • 161

    Cytokinetics Inc

    CYTKHealth Care
    0.34%
  • 162

    Lithia Motors Inc

    LADConsumer Discretionary
    0.34%
  • 163

    Paycom Software Inc

    PAYCInformation Technology
    0.34%
  • 164

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.34%
  • 165

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.33%
  • 166

    Carmax Inc.

    KMXConsumer Discretionary
    0.32%
  • 167

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.32%
  • 168

    Element Solutions Inc

    ESIMaterials
    0.32%
  • 169

    Esco Technologies Inc

    ESEIndustrials
    0.32%
  • 170

    Interdigital Inc

    IDCCInformation Technology
    0.32%
  • 171

    Kinsale Capital Group Inc

    KNSLFinancials
    0.32%
  • 172

    Krystal Biotech Inc

    KRYSHealth Care
    0.32%
  • 173

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.32%
  • 174

    Vaxcyte Inc

    PCVXHealth Care
    0.32%
  • 175

    Brightspring Health Services Inc

    BTSGHealth Care
    0.31%
  • 176

    Aecom Technology Corp

    ACMIndustrials
    0.30%
  • 177

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.30%
  • 178

    Commercial Metals Co

    CMCMaterials
    0.30%
  • 179

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.30%
  • 180

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.30%
  • 181

    Antero Midstream Corp

    AMEnergy
    0.29%
  • 182

    Armstrong World Industries Inc

    AWIIndustrials
    0.29%
  • 183

    Builders Firstsource Inc

    BLDRIndustrials
    0.29%
  • 184

    Conagra Brands Inc.

    CAGConsumer Staples
    0.29%
  • 185

    Kirby Corp

    KEXIndustrials
    0.29%
  • 186

    Onemain Holdings Inc

    OMFFinancials
    0.29%
  • 187

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.29%
  • 188

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.29%
  • 189

    Auris Minerals Limited

    AUR:AUUnknown
    0.29%
  • 190

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.29%
  • 191

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.28%
  • 192

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.28%
  • 193

    Hormel Foods Corp.

    HRLConsumer Staples
    0.28%
  • 194

    Healthcare Realty Trust Inc

    HRReal Estate
    0.27%
  • 195

    Pool Corp.

    POOLIndustrials
    0.27%
  • 196

    STAG Industrial, Inc.

    STAGReal Estate
    0.27%
  • 197

    Houlihan Lokey Inc

    HLIFinancials
    0.26%
  • 198

    Ingredion Inc

    INGRMaterials
    0.26%
  • 199

    Mohawk Industries Inc.

    MHKMaterials
    0.26%
  • 200

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.26%
  • 201

    Davita Inc.

    DVAHealth Care
    0.25%
  • 202

    Procore Technologies Pp

    PCORInformation Technology
    0.25%
  • 203

    Solventum Corp

    SOLVMaterials
    0.25%
  • 204

    Eagle Materials Inc

    EXPMaterials
    0.24%
  • 205

    Lkq Corp.

    LKQConsumer Discretionary
    0.24%
  • 206

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.23%
  • 207

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.23%
  • 208

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.23%
  • 209

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 210

    John Bean Technologies Corp

    JBTIndustrials
    0.22%
  • 211

    Marketaxess Holdings Inc

    MKTXFinancials
    0.22%
  • 212

    Primo Brands Corp

    PRMBUnknown
    0.22%
  • 213

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.22%
  • 214

    Starwood Property Trust Inc

    STWDFinancials
    0.22%
  • 215

    Agco Corp

    AGCOIndustrials
    0.21%
  • 216

    Bentley Systems Inc

    BSYInformation Technology
    0.21%
  • 217

    Installed Building Products Inc

    IBPIndustrials
    0.21%
  • 218

    Powell Industries Inc

    POWLIndustrials
    0.21%
  • 219

    Autonation, Inc

    ANConsumer Discretionary
    0.20%
  • 220

    Snap Inc.

    SNAPCommunication Services
    0.20%
  • 221

    Genpact, Ltd.

    GInformation Technology
    0.20%
  • 222

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.19%
  • 223

    Epam Systems, Inc.

    EPAMInformation Technology
    0.19%
  • 224

    Middleby Corp/the

    MIDDIndustrials
    0.19%
  • 225

    Aaon, Inc.

    AAONIndustrials
    0.18%
  • 226

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.18%
  • 227

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 228

    Morningstar, Inc.

    MORNInformation Technology
    0.17%
  • 229

    Clean Harbors Inc

    CLHIndustrials
    0.16%
  • 230

    Joby Aviation Inc

    JOBYUnknown
    0.16%
  • 231

    Gap Inc.

    GPSConsumer Discretionary
    0.15%
  • 232

    Newmarket Corp

    NEUMaterials
    0.15%
  • 233

    News Corp. Class B

    NWSCommunication Services
    0.15%
  • 234

    Clearway Energy Inc

    CWENUtilities
    0.14%
  • 235

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.14%
  • 236

    Msa Safety Inc

    MSAIndustrials
    0.13%
  • 237

    Primoris Services Corp.

    PRIMIndustrials
    0.13%
  • 238

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.12%
  • 239

    Drey Inst Pref Gov Mm Ins

    Other
    0.12%
  • 240

    Avis Budget Group Inc Common Stock Usd 0.01

    CARConsumer Discretionary
    0.10%
  • 241

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 242

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.08%
  • 243

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.07%
  • 244

    Summit Therapeutics Inc.

    SMMTHealth Care
    0.06%
  • 245

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.06%
  • 246

    Cash

    Other
    0.05%
  • 247

    Cna Financial Corp

    CNAFinancials
    0.04%
  • 248

    Smithfield Foods Inc

    SFDUnknown
    0.04%