IQSM ETF largest holding is RVMD at 1.32% as of Jul 27, 2026

IQSM ETF largest holding is RVMD at 1.32% as of Jul 27, 2026
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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.

Showing top 50 of 248 holdings · as of Jul 27, 2026
IQSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines IncHealth Care · Biotechnology
1.32%
1.3%23,159$4.36MHealth CareBiotechnology
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.99%
2.3%16,842$3.28MInfo TechSoftware
Share changes, sector and industry · Pro
3
BURL
Burlington Stores Inc
0.90%
3.2%8,292$2.97M
4
USFD
US Foods Holding Corp
0.90%
4.1%30,030$2.98M
5Nvent Electric Plc Ordinary Shares
0.90%
5.0%19,950$2.98M
6F5 Networks Inc.
0.89%
5.9%7,183$2.93M
7
OKTA
Okta Inc.
0.87%
6.8%20,942$2.88M
8
CHRW
CH Robinson Worldwide
0.80%
7.6%15,159$2.64M
9
MKSI
Mks Instruments Inc
0.80%
8.4%8,395$2.65M
10
VTRS
Viatris Inc.
0.78%
9.2%146,604$2.59M
11
GH
Guardant Health Inc
0.74%
9.9%16,830$2.45M
12Moderna therapeutics
0.72%
10.6%42,756$2.38M
13Kimco Realty Reit Corp
0.71%
11.3%88,449$2.33M
14
BALL
Ball Corp
0.69%
12.0%35,040$2.27M
15
ROKU
Roku, Inc
0.69%
12.7%16,033$2.29M
16
BBY
Best Buy Co. Inc.
0.68%
13.4%25,311$2.24M
17
NBIX
Neurocrine Biosciences Inc
0.67%
14.0%12,528$2.21M
18Synnex Technology International Co
0.67%
14.7%9,092$2.23M
19
MTSI
Macom Technology Solutions Holdings, Inc.
0.66%
15.4%8,280$2.18M
20W.P Carey Inc.
0.66%
16.0%28,490$2.17M
21
IEX
I D E X Corp
0.65%
16.7%9,566$2.14M
22
MAS
Masco Corp.
0.65%
17.3%26,401$2.14M
23
HST
Host Hotels & Resorts Inc
0.64%
18.0%84,937$2.12M
24
ITT
Itt Inc
0.64%
18.6%10,606$2.10M
25Sterling Construction Company Inc
0.64%
19.3%3,316$2.10M
26
NLY
Annaly Capital Management Inc.
0.64%
19.9%93,034$2.10M
27Healthpeak Op Llc 3% Jan 15, 2030
0.63%
20.5%91,981$2.07M
28
LSCC
Lattice Semiconductor Corp.
0.63%
21.2%16,968$2.09M
29
JLL
Jones Lang Lasalle Inc.
0.61%
21.8%6,074$2.02M
30
RGA
Reinsurance Group of America, Inc
0.61%
22.4%8,415$2.01M
31
YUMC
Yum China Holdings Inc
0.61%
23.0%44,834$2.00M
32Roivant Sciences Ltd. Common Shares
0.61%
23.6%58,463$2.03M
33
NDSN
Nordson Corp
0.60%
24.2%6,658$1.98M
34James Hardie Industries PLC
0.58%
24.8%72,080$1.92M
35
CDE
Coeur Mining Inc
0.57%
25.3%122,640$1.88M
36
JAZZ
Jazz Pharmaceuticals Plc.
0.57%
25.9%7,403$1.89M
37
APG
Api Group Corp
0.56%
26.5%46,278$1.85M
38Aramark Services Inc 2/1/2028
0.56%
27.0%31,949$1.85M
39
DTM
DT Midstream Inc
0.55%
27.6%12,891$1.81M
40
SJM
The J M Smucker Co
0.55%
28.1%15,041$1.82M
41
SWK
Stanley Black Decker Inc.
0.55%
28.7%19,462$1.83M
42
TRU
Transunion -
0.55%
29.2%23,717$1.83M
43
WCC
Wesco International Inc
0.55%
29.8%5,352$1.81M
44
EQH
Equitable Holdings Inc.
0.54%
30.3%36,960$1.80M
45
GL
Globe Life Inc.
0.54%
30.9%10,261$1.79M
46
ONTO
Onto Innovation Inc
0.54%
31.4%6,740$1.77M
47
REG
Regency Centers Corp.
0.54%
31.9%21,708$1.79M
48
RNR
Renaissancere Holdings Ltd Rnr
0.54%
32.5%5,428$1.79M
49
AKAM
Akamai Technologies Inc.
0.54%
33.0%15,914$1.80M
50
AIZ
Assurant, Inc.
0.53%
33.6%6,367$1.76M
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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 Care
    1.32%
  • 2

    Twilio Inc. Class A

    TWLOInformation Technology
    0.99%
  • 3

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.90%
  • 4

    US Foods Holding Corp

    USFDConsumer Staples
    0.90%
  • 5

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.90%
  • 6

    F5 Networks Inc.

    FFIVInformation Technology
    0.89%
  • 7

    Okta Inc.

    OKTAInformation Technology
    0.87%
  • 8

    CH Robinson Worldwide

    CHRWIndustrials
    0.80%
  • 9

    Mks Instruments Inc

    MKSIInformation Technology
    0.80%
  • 10

    Viatris Inc.

    VTRSHealth Care
    0.78%
  • 11

    Guardant Health Inc

    GHHealth Care
    0.74%
  • 12

    Moderna therapeutics

    MRNAHealth Care
    0.72%
  • 13

    Kimco Realty Reit Corp

    KIMReal Estate
    0.71%
  • 14

    Ball Corp

    BALLMaterials
    0.69%
  • 15

    Roku, Inc

    ROKUInformation Technology
    0.69%
  • 16

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.68%
  • 17

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.67%
  • 18

    Synnex Technology International Co

    SNXInformation Technology
    0.67%
  • 19

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.66%
  • 20

    W.P Carey Inc.

    WPCReal Estate
    0.66%
  • 21

    I D E X Corporation

    IEXIndustrials
    0.65%
  • 22

    Masco Corp.

    MASIndustrials
    0.65%
  • 23

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.64%
  • 24

    Itt Inc

    ITTIndustrials
    0.64%
  • 25

    Sterling Construction Company Inc

    STRLIndustrials
    0.64%
  • 26

    Annaly Capital Management Inc.

    NLYFinancials
    0.64%
  • 27

    Healthpeak Op Llc 3% Jan 15, 2030

    DOC 3 01/15/30Real Estate
    0.63%
  • 28

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.63%
  • 29

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.61%
  • 30

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.61%
  • 31

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.61%
  • 32

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.61%
  • 33

    Nordson Corp

    NDSNIndustrials
    0.60%
  • 34

    James Hardie Industries PLC

    JHX:AUUnknown
    0.58%
  • 35

    Coeur Mining Inc

    CDEMaterials
    0.57%
  • 36

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.57%
  • 37

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.56%
  • 38

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.56%
  • 39

    DT Midstream Inc

    DTMEnergy
    0.55%
  • 40

    J M Smucker Co/The

    SJMConsumer Staples
    0.55%
  • 41

    Stanley Black Decker Inc.

    SWKIndustrials
    0.55%
  • 42

    Transunion - Common

    TRUInformation Technology
    0.55%
  • 43

    Wesco International Inc

    WCCIndustrials
    0.55%
  • 44

    Equitable Holdings Inc.

    EQHFinancials
    0.54%
  • 45

    Globe Life Inc.

    GLFinancials
    0.54%
  • 46

    Onto Innovation Inc

    ONTOInformation Technology
    0.54%
  • 47

    Regency Centers Corp.

    REGReal Estate
    0.54%
  • 48

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.54%
  • 49

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.54%
  • 50

    Assurant, Inc.

    AIZFinancials
    0.53%
  • 51

    Crown Holdings Inc.

    CCKMaterials
    0.53%
  • 52

    Medpace Holdings Inc

    MEDPHealth Care
    0.53%
  • 53

    Rpm International Inc

    RPMMaterials
    0.53%
  • 54

    Gen Digital Inc

    GENInformation Technology
    0.52%
  • 55

    Unum Group

    UNMFinancials
    0.52%
  • 56

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.51%
  • 57

    Graco, Inc.

    GGGIndustrials
    0.51%
  • 58

    Hollyfrontier

    DINOEnergy
    0.51%
  • 59

    Nutanix Inc - A

    NTNXInformation Technology
    0.51%
  • 60

    BorgWarner Inc

    BWAConsumer Discretionary
    0.50%
  • 61

    Evercore, Inc. Class A

    EVRFinancials
    0.50%
  • 62

    Albemarle Corp.

    ALBMaterials
    0.50%
  • 63

    Applied Industrial Technologies Inc

    AITIndustrials
    0.50%
  • 64

    Avery Dennison Corp.

    AVYMaterials
    0.49%
  • 65

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.49%
  • 66

    Baxter International Inc.

    BAXHealth Care
    0.49%
  • 67

    Exelixis Inc

    EXELHealth Care
    0.49%
  • 68

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.49%
  • 69

    Clorox Co.

    CLXConsumer Staples
    0.48%
  • 70

    Dynatrace Inc

    DTInformation Technology
    0.48%
  • 71

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.48%
  • 72

    First Horizon National Corp

    FHNFinancials
    0.48%
  • 73

    Revvity Inc

    RVTYHealth Care
    0.48%
  • 74

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.47%
  • 75

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.47%
  • 76

    Camden Property Trust Common Stock

    CPTReal Estate
    0.46%
  • 77

    Dycom Industries Inc

    DYIndustrials
    0.46%
  • 78

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.46%
  • 79

    Penumbra Inc. [pen]

    PENHealth Care
    0.46%
  • 80

    Pinterest Inc. Class A

    PINSCommunication Services
    0.46%
  • 81

    Udr Inc.

    UDRReal Estate
    0.46%
  • 82

    Agnc Investment Corp.

    AGNCFinancials
    0.46%
  • 83

    Ally Financial Inc

    ALLYFinancials
    0.46%
  • 84

    Crane Co

    CRIndustrials
    0.45%
  • 85

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.45%
  • 86

    Five Below

    FIVEConsumer Discretionary
    0.45%
  • 87

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.45%
  • 88

    Hasbro Inc.

    HASConsumer Discretionary
    0.45%
  • 89

    Semtech Corp

    SMTCInformation Technology
    0.45%
  • 90

    Service Corp International

    SCIHealth Care
    0.45%
  • 91

    Aptiv Plc

    APTVUnknown
    0.45%
  • 92

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.44%
  • 93

    Bio-Techne Corp

    TECHHealth Care
    0.44%
  • 94

    Charles River Laboratories International Inc

    CRLHealth Care
    0.44%
  • 95

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.44%
  • 96

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.44%
  • 97

    American Homes 4 Rent Reit

    AMHReal Estate
    0.44%
  • 98

    Emcompass Health Corporation

    EHCHealth Care
    0.43%
  • 99

    Owens Corning

    OCMaterials
    0.43%
  • 100

    Popular Inc_None_0

    BPOPFinancials
    0.43%
  • 101

    Donaldson Co Inc

    DCIIndustrials
    0.42%
  • 102

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.42%
  • 103

    Boston Properties Inc

    BXPReal Estate
    0.41%
  • 104

    Molina Healthcare Inc

    MOHHealth Care
    0.41%
  • 105

    Ryder System Inc

    RIndustrials
    0.41%
  • 106

    Wintrust Financial Corp

    WTFCFinancials
    0.41%
  • 107

    Alcoa Corp

    AAMaterials
    0.41%
  • 108

    Arrow Electronics Inc.

    ARWInformation Technology
    0.41%
  • 109

    American Financial Group Inc/Oh

    AFGFinancials
    0.40%
  • 110

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.40%
  • 111

    Essential Utilities Inc - Common

    WTRGUtilities
    0.40%
  • 112

    Franklin Resources Inc.

    BENFinancials
    0.40%
  • 113

    Guidewire Software Inc

    GWREInformation Technology
    0.40%
  • 114

    Hubspot Inc

    HUBSInformation Technology
    0.40%
  • 115

    New York Times Co

    NYTCommunication Services
    0.40%
  • 116

    Primerica Inc (pri)

    PRIFinancials
    0.40%
  • 117

    Spx Corp

    SPXCIndustrials
    0.40%
  • 118

    Zions Bancorp Na

    ZIONFinancials
    0.40%
  • 119

    Brixmor Property Group Inc

    BRXReal Estate
    0.39%
  • 120

    Federal Realty Investment Trust

    FRTReal Estate
    0.39%
  • 121

    News Corp A

    NWSACommunication Services
    0.39%
  • 122

    Old Republic International Corp

    ORIFinancials
    0.39%
  • 123

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.39%
  • 124

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.39%
  • 125

    American Airlines Group Inc.

    AALIndustrials
    0.38%
  • 126

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.38%
  • 127

    Cognex Corp.

    CGNXInformation Technology
    0.38%
  • 128

    Cubesmart

    CUBEReal Estate
    0.38%
  • 129

    Docusign Inc

    DOCUInformation Technology
    0.38%
  • 130

    Rambus Inc

    RMBSInformation Technology
    0.38%
  • 131

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.37%
  • 132

    Corebridge Financial Inc

    CRBGFinancials
    0.37%
  • 133

    Factset Research Systems Inc.

    FDSInformation Technology
    0.37%
  • 134

    Gartner Inc.

    ITInformation Technology
    0.37%
  • 135

    Hecla Mining Co

    HLMaterials
    0.37%
  • 136

    Littelfuse Inc

    LFUSIndustrials
    0.37%
  • 137

    The Toro Co.

    TTCIndustrials
    0.37%
  • 138

    Voya Financial Inc.

    VOYAFinancials
    0.37%
  • 139

    MillicomInternational

    TIGO:LUCommunication Services
    0.37%
  • 140

    Acuity Brands Inc

    AYIIndustrials
    0.37%
  • 141

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.37%
  • 142

    Affiliated Managers Group Inc.

    AMGFinancials
    0.36%
  • 143

    Cytokinetics Inc

    CYTKHealth Care
    0.36%
  • 144

    Darling Ingredients, Inc.

    DARMaterials
    0.36%
  • 145

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.36%
  • 146

    Jefferies Financial Group Inc.

    JEFFinancials
    0.36%
  • 147

    Manhattan Associates Inc

    MANHInformation Technology
    0.36%
  • 148

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.36%
  • 149

    Sei Investments Co.

    SEICFinancials
    0.36%
  • 150

    Watts Water Technologies Inc

    WTSIndustrials
    0.36%
  • 151

    East West Bancorp, Inc.

    EWBCFinancials
    0.35%
  • 152

    Flowserve Corp.

    FLSIndustrials
    0.35%
  • 153

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.35%
  • 154

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.35%
  • 155

    Unity Software Inc.

    UInformation Technology
    0.35%
  • 156

    Valmont Industries Inc

    VMIIndustrials
    0.35%
  • 157

    Total Renal Care Holdings

    DVAHealth Care
    0.34%
  • 158

    Esco Technologies Inc

    ESEIndustrials
    0.34%
  • 159

    Krystal Biotech Inc

    KRYSHealth Care
    0.34%
  • 160

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.34%
  • 161

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.34%
  • 162

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.34%
  • 163

    Aecom Technology Corp

    ACMIndustrials
    0.34%
  • 164

    Carmax Inc.

    KMXConsumer Discretionary
    0.33%
  • 165

    Element Solutions Inc

    ESIMaterials
    0.33%
  • 166

    Lithia Motors Inc

    LADConsumer Discretionary
    0.33%
  • 167

    Henry Schein Inc

    HSICHealth Care
    0.33%
  • 168

    Viavi Solutions Inc

    VIAVInformation Technology
    0.33%
  • 169

    Jackson Financial Inc USD

    JXNFinancials
    0.32%
  • 170

    Kinsale Capital Group Inc

    KNSLFinancials
    0.32%
  • 171

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.32%
  • 172

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.31%
  • 173

    Builders Firstsource Inc

    BLDRIndustrials
    0.31%
  • 174

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.31%
  • 175

    Paramount Skydance Corp

    PSKYCommunication Services
    0.31%
  • 176

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.31%
  • 177

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.31%
  • 178

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.30%
  • 179

    Hormel Foods Corp.

    HRLConsumer Staples
    0.30%
  • 180

    Kirby Corp

    KEXIndustrials
    0.30%
  • 181

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.30%
  • 182

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.30%
  • 183

    Vaxcyte Inc

    PCVXHealth Care
    0.30%
  • 184

    Allianz Ag

    ALVConsumer Discretionary
    0.30%
  • 185

    Commercial Metals Co

    CMCMaterials
    0.29%
  • 186

    Conagra Brands Inc.

    CAGConsumer Staples
    0.29%
  • 187

    Formfactor, Inc.

    FORMInformation Technology
    0.29%
  • 188

    Houlihan Lokey, Inc.

    HLIFinancials
    0.29%
  • 189

    Repligen Corp

    RGENHealth Care
    0.29%
  • 190

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.29%
  • 191

    Auris Minerals Limited

    AUR:AUUnknown
    0.29%
  • 192

    Onemain Holdings

    OMFFinancials
    0.28%
  • 193

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.28%
  • 194

    Antero Midstream Corp

    AMEnergy
    0.28%
  • 195

    Armstrong World Industries Inc

    AWIIndustrials
    0.27%
  • 196

    Jbt Marel Corp

    JBTMIndustrials
    0.27%
  • 197

    Pool Corp.

    POOLIndustrials
    0.27%
  • 198

    Ul Solutions Inc

    ULSInformation Technology
    0.27%
  • 199

    Cirrus Logic Inc

    CRUSInformation Technology
    0.26%
  • 200

    Eagle Materials Inc

    EXPMaterials
    0.26%
  • 201

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.26%
  • 202

    AGCO Corporation

    AGCOIndustrials
    0.26%
  • 203

    Ingredion Inc

    INGRMaterials
    0.25%
  • 204

    Interdigital Inc

    IDCCInformation Technology
    0.25%
  • 205

    Lkq Corp.

    LKQConsumer Discretionary
    0.25%
  • 206

    Paycom Software Inc .

    PAYCInformation Technology
    0.24%
  • 207

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.24%
  • 208

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.23%
  • 209

    Mohawk Industries Inc.

    MHKMaterials
    0.23%
  • 210

    Solventum Corp

    SOLVMaterials
    0.23%
  • 211

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.23%
  • 212

    Autonation, Inc

    ANConsumer Discretionary
    0.22%
  • 213

    Powell Industries Inc

    POWLIndustrials
    0.22%
  • 214

    Primo Brands Corp

    PRMBUnknown
    0.22%
  • 215

    Aaon, Inc.

    AAONIndustrials
    0.22%
  • 216

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.22%
  • 217

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.21%
  • 218

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.21%
  • 219

    Installed Building Products Inc

    IBPIndustrials
    0.20%
  • 220

    Procore Technologies Pp

    PCORInformation Technology
    0.19%
  • 221

    Genpact Limited Common Stock

    GInformation Technology
    0.19%
  • 222

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.18%
  • 223

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 224

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.18%
  • 225

    Epam Systems, Inc.

    EPAMInformation Technology
    0.18%
  • 226

    Snap Inc.

    SNAPCommunication Services
    0.18%
  • 227

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.16%
  • 228

    Joby Aviation Inc

    JOBYUnknown
    0.16%
  • 229

    Clean Harbors

    CLHIndustrials
    0.15%
  • 230

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.15%
  • 231

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.14%
  • 232

    Morningstar, Inc.

    MORNInformation Technology
    0.14%
  • 233

    Primoris Services Corp.

    PRIMIndustrials
    0.14%
  • 234

    News Corp New

    NWSCommunication Services
    0.13%
  • 235

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.12%
  • 236

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 237

    Msa Safety Inc

    MSAIndustrials
    0.12%
  • 238

    Newmarket Corp

    NEUMaterials
    0.12%
  • 239

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.11%
  • 240

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.10%
  • 241

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.08%
  • 242

    Pegasystems, Inc.

    PEGAInformation Technology
    0.08%
  • 243

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.06%
  • 244

    Drey Inst Pref Gov Mm Ins

    Other
    0.06%
  • 245

    Cna Financial Corp

    CNAFinancials
    0.05%
  • 246

    Smithfield Foods Inc

    SFDUnknown
    0.05%
  • 247

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.05%
  • 248

    Cash

    Other
    0.04%