IQSM ETF
NYLIM Candriam US Mid Cap Equity ETF
USFD is IQSM's largest holding at 0.91% of the fund as of Oct 15, 2026. IQSM is NYLIM Candriam US Mid Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | U | US Foods Holding CorpCons. Staples · Food & Staples Retailing | 0.91% | 0.9% | 32,362 | $3.28M | Cons. Staples | Food & Staples Retailing |
| 2 | P | Ptc IncInfo Tech · Software | 0.87% | 1.8% | 16,233 | $3.14M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | G | Guardant Health, Inc | 0.87% | 2.6% | 18,929 | $3.14M | ||
| 4 | V | Viatris Inc. | 0.86% | 3.5% | 170,475 | $3.11M | ||
| 5 | R | Roku Inc. | 0.84% | 4.3% | 19,598 | $3.03M | ||
| 6 | — | Hollyfrontier | 0.77% | 5.1% | 22,336 | $2.79M | ||
| 7 | D | Dynatrace Inc | 0.73% | 5.8% | 41,313 | $2.63M | ||
| 8 | I | Itt Inc | 0.73% | 6.6% | 13,095 | $2.63M | ||
| 9 | I | Idex Corp. | 0.73% | 7.3% | 11,117 | $2.63M | ||
| 10 | M | Macom Technology Solutions Holdings, Inc. | 0.73% | 8.0% | 9,736 | $2.64M | ||
| 11 | — | Synnex Corp | 0.73% | 8.8% | 10,344 | $2.64M | ||
| 12 | N | Nutanix Inc - A | 0.72% | 9.5% | 37,261 | $2.61M | ||
| 13 | Z | Zebra Technologies Corp | 0.72% | 10.2% | 6,865 | $2.59M | ||
| 14 | B | Best Buy Co Inc | 0.72% | 10.9% | 27,706 | $2.61M | ||
| 15 | C | Ch Robinson Worldwide Inc. | 0.71% | 11.6% | 17,687 | $2.54M | ||
| 16 | R | Reinsurance Group of America, Inc | 0.70% | 12.3% | 9,514 | $2.51M | ||
| 17 | R | Revvity Inc | 0.69% | 13.0% | 16,192 | $2.51M | ||
| 18 | H | Host Hotels & Resorts Inc. | 0.67% | 13.7% | 101,050 | $2.41M | ||
| 19 | B | Ball Corp | 0.67% | 14.4% | 38,300 | $2.41M | ||
| 20 | B | Burlington Stores Inc | 0.67% | 15.0% | 9,020 | $2.42M | ||
| 21 | C | Clean Harbors Inc | 0.65% | 15.7% | 7,349 | $2.35M | ||
| 22 | W | Wesco International Inc | 0.65% | 16.3% | 6,762 | $2.34M | ||
| 23 | C | Coeur Mining Inc | 0.64% | 17.0% | 148,688 | $2.29M | ||
| 24 | K | Kimco Realty Corp. | 0.62% | 17.6% | 98,683 | $2.24M | ||
| 25 | Y | Yum China Holdings Inc | 0.62% | 18.2% | 50,090 | $2.24M | ||
| 26 | L | Lattice Semiconductor Corp. | 0.61% | 18.8% | 20,448 | $2.19M | ||
| 27 | S | Semtech Corp | 0.61% | 19.4% | 15,198 | $2.19M | ||
| 28 | — | James Hardie Industries PLC | 0.61% | 20.1% | 84,637 | $2.19M | ||
| 29 | T | Tyler Technologies Inc | 0.60% | 20.7% | 5,965 | $2.17M | ||
| 30 | U | Unity Software Inc. | 0.60% | 21.3% | 50,282 | $2.18M | ||
| 31 | M | Medpace Holdings Inc | 0.59% | 21.8% | 3,363 | $2.11M | ||
| 32 | — | W.P Carey Inc. | 0.59% | 22.4% | 33,125 | $2.13M | ||
| 33 | C | Charles River Laboratories International Inc | 0.59% | 23.0% | 6,930 | $2.12M | ||
| 34 | D | Docusign Inc | 0.58% | 23.6% | 26,800 | $2.08M | ||
| 35 | H | Halozyme Therapeutics Inc | 0.58% | 24.2% | 17,211 | $2.09M | ||
| 36 | J | Jones Lang Lasalle Inc. | 0.58% | 24.8% | 6,678 | $2.08M | ||
| 37 | M | Masco Corp. | 0.58% | 25.3% | 29,014 | $2.11M | ||
| 38 | T | Trimble Inc. | 0.58% | 25.9% | 34,269 | $2.09M | ||
| 39 | O | Omega Healthcare Investors Reit In | 0.57% | 26.5% | 44,953 | $2.05M | ||
| 40 | S | Stanley Black Decker Inc. | 0.57% | 27.1% | 22,105 | $2.05M | ||
| 41 | T | Transunion - | 0.57% | 27.6% | 27,840 | $2.06M | ||
| 42 | — | Aramark Holdings | 0.57% | 28.2% | 37,686 | $2.07M | ||
| 43 | A | Assurant Inc | 0.57% | 28.8% | 7,246 | $2.04M | ||
| 44 | N | Annaly Capital Management Inc. | 0.56% | 29.3% | 108,756 | $2.00M | ||
| 45 | E | Exelixis Inc | 0.56% | 29.9% | 32,221 | $2.02M | ||
| 46 | N | Neurocrine Biosciences Inc | 0.56% | 30.4% | 14,794 | $2.03M | ||
| 47 | — | Sterling Construction Company Inc | 0.56% | 31.0% | 4,553 | $2.03M | ||
| 48 | R | Renaissancere Holdings Ltd Rnr | 0.56% | 31.6% | 5,892 | $2.03M | ||
| 49 | A | Akamai Technologies Inc. | 0.55% | 32.1% | 21,373 | $1.97M | ||
| 50 | — | Csl Ltd. - Adr | 0.55% | 32.7% | 5,868 | $1.97M | ||
| More holdings · Pro | ||||||||
IQSM ETF All Holdings
IQSM holdings total 248 positions. The top 10 holdings account for 8.0% of the fund, led by US Foods Holding Corp at 0.9%, Ptc Inc at 0.9%, Guardant Health, Inc at 0.9%.
IQSM portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Information Technology at 19.7%.
IQSM sectors provide a detailed breakdown. IQSM overlap shows how holdings compare to other funds in your portfolio.
IQSM ETF Holdings
248 of 248 holdings
- 1
US Foods Holding Corp
USFDConsumer Staples0.91% - 2
Ptc Inc
PTCInformation Technology0.87% - 3
Guardant Health, Inc
GHHealth Care0.87% - 4
Viatris Inc.
MYLHealth Care0.86% - 5
Roku Inc.
ROKUInformation Technology0.84% - 6
Hollyfrontier
DINOEnergy0.77% - 7
Dynatrace Inc
DTInformation Technology0.73% - 8
Itt Inc
ITTIndustrials0.73% - 9
Idex Corp.
IEXIndustrials0.73% - 10
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.73% - 11
Synnex Corp
SNXInformation Technology0.73% - 12
Nutanix Inc - A
NTNXInformation Technology0.72% - 13
Zebra Technologies Corp
ZBRAInformation Technology0.72% - 14
Best Buy Co Inc
BBYConsumer Discretionary0.72% - 15
Ch Robinson Worldwide Inc.
CHRWIndustrials0.71% - 16
Reinsurance Group of America, Incorporated
RGAFinancials0.70% - 17
Revvity Inc
RVTYHealth Care0.69% - 18
Host Hotels & Resorts Inc.
HSTReal Estate0.67% - 19
Ball Corp
BALLMaterials0.67% - 20
Burlington Stores Inc
BURLConsumer Discretionary0.67% - 21
Clean Harbors Inc
CLHIndustrials0.65% - 22
Wesco International Inc
WCCIndustrials0.65% - 23
Coeur Mining Inc
CDEMaterials0.64% - 24
Kimco Realty Corp.
KIMReal Estate0.62% - 25
Yum China Holdings Inc
9987:CNConsumer Discretionary0.62% - 26
Lattice Semiconductor Corp.
LSCCInformation Technology0.61% - 27
Semtech Corp
SMTCInformation Technology0.61% - 28
James Hardie Industries PLC
JHX:AUUnknown0.61% - 29
Tyler Technologies Inc
TYLInformation Technology0.60% - 30
Unity Software Inc.
UInformation Technology0.60% - 31
Medpace Holdings Inc
MEDPHealth Care0.59% - 32
W.P Carey Inc.
WPCReal Estate0.59% - 33
Charles River Laboratories International Inc
CRLHealth Care0.59% - 34
Docusign Inc
DOCUInformation Technology0.58% - 35
Halozyme Therapeutics Inc
HALOHealth Care0.58% - 36
Jones Lang Lasalle Inc.
JLLReal Estate0.58% - 37
Masco Corp.
MASIndustrials0.58% - 38
Trimble Inc.
TRMBInformation Technology0.58% - 39
Omega Healthcare Investors Reit In
OHIReal Estate0.57% - 40
Stanley Black Decker Inc.
SWKIndustrials0.57% - 41
Transunion - Common
TRUInformation Technology0.57% - 42
Aramark Holdings
ARMKIndustrials0.57% - 43
Assurant Inc
AIZFinancials0.57% - 44
Annaly Capital Management Inc.
NLYFinancials0.56% - 45
Exelixis Inc
EXELHealth Care0.56% - 46
Neurocrine Biosciences Inc
NBIXHealth Care0.56% - 47
Sterling Construction Company Inc
STRLIndustrials0.56% - 48
Renaissancere Holdings Ltd Rnr
RNRFinancials0.56% - 49
Akamai Technologies Inc.
AKAMCommunication Services0.55% - 50
Csl Ltd. - Adr
CSLIndustrials0.55% - 51
Graco, Inc.
GGGIndustrials0.55% - 52
Avery Dennison Corp
AV3Materials0.54% - 53
Unum Group
UNMFinancials0.54% - 54
Manhattan Associates Inc
MANHInformation Technology0.53% - 55
Gen Digital Inc
NLOKInformation Technology0.53% - 56
J M Smucker Co/The
SJMConsumer Staples0.53% - 57
Solventum Corp
SOLVMaterials0.53% - 58
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.53% - 59
Baxter International, Inc.
BAXHealth Care0.53% - 60
Corebridge Financial Inc
CRBGFinancials0.53% - 61
Healthpeak Properties Inc
DOCReal Estate0.53% - 62
Gartner Inc.
ITInformation Technology0.52% - 63
Globe Life Inc
GLFinancials0.52% - 64
Guidewire Software Inc
GWREInformation Technology0.52% - 65
Hasbro Inc.
HASConsumer Discretionary0.52% - 66
Crown Holdings Inc.
CCKMaterials0.51% - 67
DT Midstream Inc
DTMEnergy0.51% - 68
Emcompass Health Corporation
EHCHealth Care0.51% - 69
Five Below
FIVEConsumer Discretionary0.51% - 70
Godaddy Inc. Class A
GDDYInformation Technology0.51% - 71
Applied Industrial Technologies Inc
AITIndustrials0.50% - 72
Onto Innovation Inc
ONTOInformation Technology0.50% - 73
Rpm International Inc
RPMMaterials0.50% - 74
Regency Centers Corp.
REGReal Estate0.50% - 75
Skyworks Solutions Inc.
SWKSInformation Technology0.50% - 76
Penumbra Inc. [pen]
PENHealth Care0.49% - 77
Albemarle Corp
ALBMaterials0.49% - 78
BorgWarner Inc
BWAConsumer Discretionary0.49% - 79
Mccormick & Co Inc.
MKCConsumer Staples0.48% - 80
Nextpower Inc Class A Common Stock
NXTIndustrials0.48% - 81
Hubspot Inc
HUBSInformation Technology0.47% - 82
Elanco Animal Health, Inc Cvr
ELANHealth Care0.47% - 83
Arrow Electronics Inc.
ARWInformation Technology0.46% - 84
Bio-Techne Corp
TECHHealth Care0.46% - 85
Equity Lifestyle Properties, Inc.
ELSReal Estate0.46% - 86
Alcoa Corp
AAMaterials0.45% - 87
Cooper Companies, Inc. Coo
COOHealth Care0.45% - 88
News Corp. Class A
NWSACommunication Services0.45% - 89
Ies Holdings, Inc.
IESCIndustrials0.44% - 90
Molina Healthcare Inc
MOHHealth Care0.44% - 91
Pinterest Inc. Class A
PINSCommunication Services0.44% - 92
Digitalocean Holdings Inc
DOCNInformation Technology0.44% - 93
Essential Utilities Inc - Common
WTRGUtilities0.44% - 94
First Horizon National Corp
FHNFinancials0.44% - 95
Jack Henry & Associates Inc.
JKHYInformation Technology0.44% - 96
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.43% - 97
New York Times Co
NYTCommunication Services0.43% - 98
Service Corp International
SCIHealth Care0.43% - 99
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.42% - 100
Rambus Inc
RMBSInformation Technology0.42% - 101
Udr Inc.
UDRReal Estate0.42% - 102
Agnc Investment Corp.
AGNCFinancials0.42% - 103
American Financial Group Inc/Oh
AFGFinancials0.42% - 104
American Homes 4 Rent Reit
AMHReal Estate0.42% - 105
Clorox Co.
CLXConsumer Staples0.42% - 106
Donaldson Co Inc
DCIIndustrials0.42% - 107
Factset Research Systems Inc.
FDSInformation Technology0.42% - 108
Hecla Mining Co
HLMaterials0.42% - 109
Ally Financial Inc
ALLYFinancials0.41% - 110
Crane Co
CRIndustrials0.41% - 111
Darling Ingredients, Inc.
DARMaterials0.41% - 112
Domino's Pizza Inc
DPZConsumer Discretionary0.41% - 113
Paycom Software Inc .
PAYCInformation Technology0.41% - 114
Viavi Solutions Inc
VIAVInformation Technology0.41% - 115
Littelfuse Inc
LFUSIndustrials0.40% - 116
Popular Inc_None_0
BPOPFinancials0.40% - 117
Repligen Corp
RGENHealth Care0.40% - 118
Toro Co/the
TTCIndustrials0.40% - 119
Watts Water Technologies Inc
WTSIndustrials0.40% - 120
Jfrog Ltd
FROGInformation Technology0.40% - 121
Advanced Energy Industries Inc.
AEISInformation Technology0.40% - 122
Camden Property Trust Common Stock
CPTReal Estate0.40% - 123
Evercore, Inc. Class A
EVRFinancials0.40% - 124
Franklin Resources Inc.
BENFinancials0.40% - 125
Glaukos Corp.
GKOSHealth Care0.40% - 126
Affiliated Managers Group Inc.
AMGFinancials0.39% - 127
Brightspring Health
BTSGHealth Care0.39% - 128
Sei Investments Co.
SEICFinancials0.39% - 129
Insulet Corp
PODDHealth Care0.38% - 130
Vaxcyte Inc
PCVXHealth Care0.38% - 131
Wintrust Financial Corp
WTFCFinancials0.38% - 132
Cognex Corp - Common
CGNXInformation Technology0.38% - 133
Formfactor, Inc.
FORMInformation Technology0.38% - 134
Flowserve Corp.
FLSIndustrials0.37% - 135
Ryder System Inc
RIndustrials0.37% - 136
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.37% - 137
Zions Bancorp Na
ZIONFinancials0.37% - 138
Aptiv Plc
APTV:SMUnknown0.37% - 139
Jackson Financial Inc USD
JXNFinancials0.36% - 140
Primerica Inc (pri)
PRIFinancials0.36% - 141
Acuity Brands Inc
AYIIndustrials0.36% - 142
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.36% - 143
Boston Properties Inc
BXPReal Estate0.35% - 144
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.35% - 145
Interdigital Inc
IDCCInformation Technology0.35% - 146
Nordson Corp
NDSNIndustrials0.35% - 147
Old Republic International Corp
ORIFinancials0.35% - 148
Owens Corning
OCMaterials0.35% - 149
Rexfordindustrialrealty Inc.
REXRReal Estate0.35% - 150
Henry Schein Inc.
HSICHealth Care0.35% - 151
Voya Financial Inc
VOYAFinancials0.35% - 152
Pentair Plc Ordinary Shares
PNRIndustrials0.35% - 153
Protagonist Therapeutics Inc
PTGXHealth Care0.34% - 154
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.34% - 155
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.34% - 156
Bridgebio Pharma Inc
BBIOHealth Care0.34% - 157
Brixmor Property Group Inc
BRXReal Estate0.34% - 158
Cytokinetics Inc
CYTKHealth Care0.34% - 159
Federal Realty Investment Trust
FRTReal Estate0.34% - 160
American Airlines Group Inc.
AALIndustrials0.33% - 161
Columbia Banking System Inc Common Stock
COLBFinancials0.33% - 162
Element Solutions Inc
ESIMaterials0.33% - 163
Spx Corp
SPXCIndustrials0.33% - 164
Kinsale Capital Group Inc
KNSLFinancials0.32% - 165
Krystal Biotech Inc
KRYSHealth Care0.32% - 166
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.32% - 167
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.31% - 168
Api Group Corp
APGIndustrials0.31% - 169
Aecom Technology Corp
ACMIndustrials0.31% - 170
Dycom Industries Inc_None_0
DYIndustrials0.31% - 171
Allianz Ag
ALVConsumer Discretionary0.30% - 172
Commercial Metals Co
CMCMaterials0.30% - 173
Kirby Corp
KEXIndustrials0.30% - 174
Simpson Manufacturing Co Inc
SSDIndustrials0.29% - 175
Timken Co
TKRIndustrials0.29% - 176
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.29% - 177
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.29% - 178
Auris Minerals Limited
AUR:AUUnknown0.29% - 179
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown0.29% - 180
Armstrong World Industries Inc
AWIIndustrials0.29% - 181
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.29% - 182
Carmax Inc.
KMXConsumer Discretionary0.29% - 183
Equitable Holdings Inc.
EQHFinancials0.29% - 184
Antero Midstream Corporationam
AMEnergy0.28% - 185
Houlihan Lokey Inc
HLIFinancials0.28% - 186
Procore Technologies Inc
PCORInformation Technology0.28% - 187
Snap Inc.
SNAPCommunication Services0.28% - 188
Stag Industrial Inc. Reit
STAGReal Estate0.28% - 189
Life Time Inc
LTHConsumer Discretionary0.27% - 190
Newmarket Corp
NEUMaterials0.27% - 191
Zurn Water Solutions Corporation
ZWSIndustrials0.27% - 192
Conagra Brands Inc.
CAGConsumer Staples0.27% - 193
Esco Technologies Inc
ESEIndustrials0.27% - 194
Spyre Therapeutics Inc
SYREHealth Care0.26% - 195
Alexandria Real Estate Equities Inc
AREReal Estate0.26% - 196
Axsome Therapeutics Inc
AXSMHealth Care0.26% - 197
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.26% - 198
Davita Inc.
DVAHealth Care0.26% - 199
Lithia Motors Inc
LADConsumer Discretionary0.26% - 200
Onemain Holdings
OMFFinancials0.26% - 201
Paramount Skydance Corp-B
PSKYCommunication Services0.26% - 202
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.26% - 203
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.25% - 204
Mohawk Industries Inc.
MHKMaterials0.25% - 205
Mosaic Co.
MOSMaterials0.25% - 206
Stonex Group Inc
SNEXFinancials0.25% - 207
AGCO Corporation
AGCOIndustrials0.25% - 208
Healthcare Realty Trust Incorporated
HRReal Estate0.25% - 209
Amkor Technology, Inc.
AMKRInformation Technology0.24% - 210
Bentley Systems Inc Class B
BSYInformation Technology0.24% - 211
Hims & Hers Health Inc
HIMSHealth Care0.24% - 212
Hormel Foods Corp.
HRLConsumer Staples0.24% - 213
Pool Corp.
POOLIndustrials0.24% - 214
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.24% - 215
Ul Solutions Inc
ULSInformation Technology0.23% - 216
Cava Group, Inc.
CAVAConsumer Discretionary0.23% - 217
Builders Firstsource Inc
BLDRIndustrials0.22% - 218
Cirrus Logic Inc
CRUSInformation Technology0.22% - 219
Dutch Bros Inc
BROSConsumer Discretionary0.22% - 220
Jbt Marel Corp
JBTMIndustrials0.22% - 221
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.21% - 222
Powell Industries Inc
POWLIndustrials0.20% - 223
Zillow Group, Inc., Class C
ZReal Estate0.20% - 224
Aaon, Inc.
AAONIndustrials0.20% - 225
Gap Inc
GAPConsumer Discretionary0.19% - 226
Lumen Technologies Inc
LUMNCommunication Services0.19% - 227
Primo Brands Corp-A
PRMBUnknown0.19% - 228
Valmont Industries Inc
VMIIndustrials0.18% - 229
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.18% - 230
Cubesmart
CUBEReal Estate0.18% - 231
East West Bancorp, Inc.
EWBCFinancials0.17% - 232
Old National Bancorp/In Common Stock
ONBFinancials0.17% - 233
Campbell Soup Co.
CPBConsumer Staples0.16% - 234
Clearway Energy, Inc., Class C
CWENUtilities0.16% - 235
Corporate Office Properties Trust
OFCReal Estate0.16% - 236
News Corp. Class B
NWSCommunication Services0.15% - 237
Galaxy Digital Holdings Ltd
GLXYUnknown0.15% - 238
Drey Inst Pref Gov Mm Inst 6546 3.82352
Other0.13% - 239
Freedom Holding Corp/nv
FRHCFinancials0.13% - 240
Joby Aviation Inc
JOBYUnknown0.12% - 241
Skydance Corp 10/13/2036
Other0.11% - 242
Levi Strauss Class A
LEVIConsumer Discretionary0.08% - 243
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.08% - 244
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.07% - 245
Zillow Group Inc - A Common Stock
ZGReal Estate0.05% - 246
Smithfield Foods Inc
SFDUnknown0.04% - 247
Cna Financial Corp
CNAFinancials0.04% - 248
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | USFD | 0.910% | ||
| 2 | Ptc Inc | PTC | 0.870% | ||
| 3 | Guardant Health, Inc | GH | 0.870% | ||
| 4 | Viatris Inc. | MYL | 0.860% | ||
| 5 | Roku Inc. | ROKU | 0.840% | ||
| 6 | Hollyfrontier | DINO | 0.770% | ||
| 7 | Dynatrace Inc | DT | 0.730% | ||
| 8 | Itt Inc | ITT | 0.730% | ||
| 9 | Idex Corp. | IEX | 0.730% | ||
| 10 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.730% | ||
| 11 | Synnex Corp | SNX | 0.730% | ||
| 12 | Nutanix Inc - A | NTNX | 0.720% | ||
| 13 | Zebra Technologies Corp | ZBRA | 0.720% | ||
| 14 | Best Buy Co Inc | BBY | 0.720% | ||
| 15 | Ch Robinson Worldwide Inc. | CHRW | 0.710% | ||
| 16 | Reinsurance Group of America, Incorporated | RGA | 0.700% | ||
| 17 | Revvity Inc | RVTY | 0.690% | ||
| 18 | Host Hotels & Resorts Inc. | HST | 0.670% | ||
| 19 | Ball Corp | BALL | 0.670% | ||
| 20 | Burlington Stores Inc | BURL | 0.670% | ||
| 21 | Clean Harbors Inc | CLH | 0.650% | ||
| 22 | Wesco International Inc | WCC | 0.650% | ||
| 23 | Coeur Mining Inc | CDE | 0.640% | ||
| 24 | Kimco Realty Corp. | KIM | 0.620% | ||
| 25 | Yum China Holdings Inc | 9987:CN | 0.620% | ||
| 26 | Lattice Semiconductor Corp. | LSCC | 0.610% | ||
| 27 | Semtech Corp | SMTC | 0.610% | ||
| 28 | James Hardie Industries PLC | JHX:AU | 0.610% | ||
| 29 | Tyler Technologies Inc | TYL | 0.600% | ||
| 30 | Unity Software Inc. | U | 0.600% | ||
| 31 | Medpace Holdings Inc | MEDP | 0.590% | ||
| 32 | W.P Carey Inc. | WPC | 0.590% | ||
| 33 | Charles River Laboratories International Inc | CRL | 0.590% | ||
| 34 | Docusign Inc | DOCU | 0.580% | ||
| 35 | Halozyme Therapeutics Inc | HALO | 0.580% | ||
| 36 | Jones Lang Lasalle Inc. | JLL | 0.580% | ||
| 37 | Masco Corp. | MAS | 0.580% | ||
| 38 | Trimble Inc. | TRMB | 0.580% | ||
| 39 | Omega Healthcare Investors Reit In | OHI | 0.570% | ||
| 40 | Stanley Black Decker Inc. | SWK | 0.570% | ||
| 41 | Transunion - Common | TRU | 0.570% | ||
| 42 | Aramark Holdings | ARMK | 0.570% | ||
| 43 | Assurant Inc | AIZ | 0.570% | ||
| 44 | Annaly Capital Management Inc. | NLY | 0.560% | ||
| 45 | Exelixis Inc | EXEL | 0.560% | ||
| 46 | Neurocrine Biosciences Inc | NBIX | 0.560% | ||
| 47 | Sterling Construction Company Inc | STRL | 0.560% | ||
| 48 | Renaissancere Holdings Ltd Rnr | RNR | 0.560% | ||
| 49 | Akamai Technologies Inc. | AKAM | 0.550% | ||
| 50 | Csl Ltd. - Adr | CSL | 0.550% | ||
| 51 | Graco, Inc. | GGG | 0.550% | ||
| 52 | Avery Dennison Corp | AV3 | 0.540% | ||
| 53 | Unum Group | UNM | 0.540% | ||
| 54 | Manhattan Associates Inc | MANH | 0.530% | ||
| 55 | Gen Digital Inc | NLOK | 0.530% | ||
| 56 | J M Smucker Co/The | SJM | 0.530% | ||
| 57 | Solventum Corp | SOLV | 0.530% | ||
| 58 | Jazz Pharmaceuticals Plc. | JAZZ | 0.530% | ||
| 59 | Baxter International, Inc. | BAX | 0.530% | ||
| 60 | Corebridge Financial Inc | CRBG | 0.530% | ||
| 61 | Healthpeak Properties Inc | DOC | 0.530% | ||
| 62 | Gartner Inc. | IT | 0.520% | ||
| 63 | Globe Life Inc | GL | 0.520% | ||
| 64 | Guidewire Software Inc | GWRE | 0.520% | ||
| 65 | Hasbro Inc. | HAS | 0.520% | ||
| 66 | Crown Holdings Inc. | CCK | 0.510% | ||
| 67 | DT Midstream Inc | DTM | 0.510% | ||
| 68 | Emcompass Health Corporation | EHC | 0.510% | ||
| 69 | Five Below | FIVE | 0.510% | ||
| 70 | Godaddy Inc. Class A | GDDY | 0.510% | ||
| 71 | Applied Industrial Technologies Inc | AIT | 0.500% | ||
| 72 | Onto Innovation Inc | ONTO | 0.500% | ||
| 73 | Rpm International Inc | RPM | 0.500% | ||
| 74 | Regency Centers Corp. | REG | 0.500% | ||
| 75 | Skyworks Solutions Inc. | SWKS | 0.500% | ||
| 76 | Penumbra Inc. [pen] | PEN | 0.490% | ||
| 77 | Albemarle Corp | ALB | 0.490% | ||
| 78 | BorgWarner Inc | BWA | 0.490% | ||
| 79 | Mccormick & Co Inc. | MKC | 0.480% | ||
| 80 | Nextpower Inc Class A Common Stock | NXT | 0.480% | ||
| 81 | Hubspot Inc | HUBS | 0.470% | ||
| 82 | Elanco Animal Health, Inc Cvr | ELAN | 0.470% | ||
| 83 | Arrow Electronics Inc. | ARW | 0.460% | ||
| 84 | Bio-Techne Corp | TECH | 0.460% | ||
| 85 | Equity Lifestyle Properties, Inc. | ELS | 0.460% | ||
| 86 | Alcoa Corp | AA | 0.450% | ||
| 87 | Cooper Companies, Inc. Coo | COO | 0.450% | ||
| 88 | News Corp. Class A | NWSA | 0.450% | ||
| 89 | Ies Holdings, Inc. | IESC | 0.440% | ||
| 90 | Molina Healthcare Inc | MOH | 0.440% | ||
| 91 | Pinterest Inc. Class A | PINS | 0.440% | ||
| 92 | Digitalocean Holdings Inc | DOCN | 0.440% | ||
| 93 | Essential Utilities Inc - Common | WTRG | 0.440% | ||
| 94 | First Horizon National Corp | FHN | 0.440% | ||
| 95 | Jack Henry & Associates Inc. | JKHY | 0.440% | ||
| 96 | Biomarin Pharmaceutical Inc. | BMRN | 0.430% | ||
| 97 | New York Times Co | NYT | 0.430% | ||
| 98 | Service Corp International | SCI | 0.430% | ||
| 99 | Knight-Swift Transportation Holdings Inc | KNX | 0.420% | ||
| 100 | Rambus Inc | RMBS | 0.420% | ||
| 101 | Udr Inc. | UDR | 0.420% | ||
| 102 | Agnc Investment Corp. | AGNC | 0.420% | ||
| 103 | American Financial Group Inc/Oh | AFG | 0.420% | ||
| 104 | American Homes 4 Rent Reit | AMH | 0.420% | ||
| 105 | Clorox Co. | CLX | 0.420% | ||
| 106 | Donaldson Co Inc | DCI | 0.420% | ||
| 107 | Factset Research Systems Inc. | FDS | 0.420% | ||
| 108 | Hecla Mining Co | HL | 0.420% | ||
| 109 | Ally Financial Inc | ALLY | 0.410% | ||
| 110 | Crane Co | CR | 0.410% | ||
| 111 | Darling Ingredients, Inc. | DAR | 0.410% | ||
| 112 | Domino's Pizza Inc | DPZ | 0.410% | ||
| 113 | Paycom Software Inc . | PAYC | 0.410% | ||
| 114 | Viavi Solutions Inc | VIAV | 0.410% | ||
| 115 | Littelfuse Inc | LFUS | 0.400% | ||
| 116 | Popular Inc_None_0 | BPOP | 0.400% | ||
| 117 | Repligen Corp | RGEN | 0.400% | ||
| 118 | Toro Co/the | TTC | 0.400% | ||
| 119 | Watts Water Technologies Inc | WTS | 0.400% | ||
| 120 | Jfrog Ltd | FROG | 0.400% | ||
| 121 | Advanced Energy Industries Inc. | AEIS | 0.400% | ||
| 122 | Camden Property Trust Common Stock | CPT | 0.400% | ||
| 123 | Evercore, Inc. Class A | EVR | 0.400% | ||
| 124 | Franklin Resources Inc. | BEN | 0.400% | ||
| 125 | Glaukos Corp. | GKOS | 0.400% | ||
| 126 | Affiliated Managers Group Inc. | AMG | 0.390% | ||
| 127 | Brightspring Health | BTSG | 0.390% | ||
| 128 | Sei Investments Co. | SEIC | 0.390% | ||
| 129 | Insulet Corp | PODD | 0.380% | ||
| 130 | Vaxcyte Inc | PCVX | 0.380% | ||
| 131 | Wintrust Financial Corp | WTFC | 0.380% | ||
| 132 | Cognex Corp - Common | CGNX | 0.380% | ||
| 133 | Formfactor, Inc. | FORM | 0.380% | ||
| 134 | Flowserve Corp. | FLS | 0.370% | ||
| 135 | Ryder System Inc | R | 0.370% | ||
| 136 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.370% | ||
| 137 | Zions Bancorp Na | ZION | 0.370% | ||
| 138 | Aptiv Plc | APTV:SM | 0.370% | ||
| 139 | Jackson Financial Inc USD | JXN | 0.360% | ||
| 140 | Primerica Inc (pri) | PRI | 0.360% | ||
| 141 | Acuity Brands Inc | AYI | 0.360% | ||
| 142 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.360% | ||
| 143 | Boston Properties Inc | BXP | 0.350% | ||
| 144 | Dick's Sporting Goods Inc | DKS | 0.350% | ||
| 145 | Interdigital Inc | IDCC | 0.350% | ||
| 146 | Nordson Corp | NDSN | 0.350% | ||
| 147 | Old Republic International Corp | ORI | 0.350% | ||
| 148 | Owens Corning | OC | 0.350% | ||
| 149 | Rexfordindustrialrealty Inc. | REXR | 0.350% | ||
| 150 | Henry Schein Inc. | HSIC | 0.350% | ||
| 151 | Voya Financial Inc | VOYA | 0.350% | ||
| 152 | Pentair Plc Ordinary Shares | PNR | 0.350% | ||
| 153 | Protagonist Therapeutics Inc | PTGX | 0.340% | ||
| 154 | Tg Therapeutics Inc Common Stock | TGTX | 0.340% | ||
| 155 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.340% | ||
| 156 | Bridgebio Pharma Inc | BBIO | 0.340% | ||
| 157 | Brixmor Property Group Inc | BRX | 0.340% | ||
| 158 | Cytokinetics Inc | CYTK | 0.340% | ||
| 159 | Federal Realty Investment Trust | FRT | 0.340% | ||
| 160 | American Airlines Group Inc. | AAL | 0.330% | ||
| 161 | Columbia Banking System Inc Common Stock | COLB | 0.330% | ||
| 162 | Element Solutions Inc | ESI | 0.330% | ||
| 163 | Spx Corp | SPXC | 0.330% | ||
| 164 | Kinsale Capital Group Inc | KNSL | 0.320% | ||
| 165 | Krystal Biotech Inc | KRYS | 0.320% | ||
| 166 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.320% | ||
| 167 | Madrigal Pharmaceuticals Inc | MDGL | 0.310% | ||
| 168 | Api Group Corp | APG | 0.310% | ||
| 169 | Aecom Technology Corp | ACM | 0.310% | ||
| 170 | Dycom Industries Inc_None_0 | DY | 0.310% | ||
| 171 | Allianz Ag | ALV | 0.300% | ||
| 172 | Commercial Metals Co | CMC | 0.300% | ||
| 173 | Kirby Corp | KEX | 0.300% | ||
| 174 | Simpson Manufacturing Co Inc | SSD | 0.290% | ||
| 175 | Timken Co | TKR | 0.290% | ||
| 176 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.290% | ||
| 177 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.290% | ||
| 178 | Auris Minerals Limited | AUR:AU | 0.290% | ||
| 179 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 0.290% | ||
| 180 | Armstrong World Industries Inc | AWI | 0.290% | ||
| 181 | Arrowhead Pharmaceuticals Inc | ARWR | 0.290% | ||
| 182 | Carmax Inc. | KMX | 0.290% | ||
| 183 | Equitable Holdings Inc. | EQH | 0.290% | ||
| 184 | Antero Midstream Corporationam | AM | 0.280% | ||
| 185 | Houlihan Lokey Inc | HLI | 0.280% | ||
| 186 | Procore Technologies Inc | PCOR | 0.280% | ||
| 187 | Snap Inc. | SNAP | 0.280% | ||
| 188 | Stag Industrial Inc. Reit | STAG | 0.280% | ||
| 189 | Life Time Inc | LTH | 0.270% | ||
| 190 | Newmarket Corp | NEU | 0.270% | ||
| 191 | Zurn Water Solutions Corporation | ZWS | 0.270% | ||
| 192 | Conagra Brands Inc. | CAG | 0.270% | ||
| 193 | Esco Technologies Inc | ESE | 0.270% | ||
| 194 | Spyre Therapeutics Inc | SYRE | 0.260% | ||
| 195 | Alexandria Real Estate Equities Inc | ARE | 0.260% | ||
| 196 | Axsome Therapeutics Inc | AXSM | 0.260% | ||
| 197 | Bj'S Wholesale Club Holdings Inc | BJ | 0.260% | ||
| 198 | Davita Inc. | DVA | 0.260% | ||
| 199 | Lithia Motors Inc | LAD | 0.260% | ||
| 200 | Onemain Holdings | OMF | 0.260% | ||
| 201 | Paramount Skydance Corp-B | PSKY | 0.260% | ||
| 202 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.260% | ||
| 203 | Kymera Therapeutics Inccommon Stock | KYMR | 0.250% | ||
| 204 | Mohawk Industries Inc. | MHK | 0.250% | ||
| 205 | Mosaic Co. | MOS | 0.250% | ||
| 206 | Stonex Group Inc | SNEX | 0.250% | ||
| 207 | AGCO Corporation | AGCO | 0.250% | ||
| 208 | Healthcare Realty Trust Incorporated | HR | 0.250% | ||
| 209 | Amkor Technology, Inc. | AMKR | 0.240% | ||
| 210 | Bentley Systems Inc Class B | BSY | 0.240% | ||
| 211 | Hims & Hers Health Inc | HIMS | 0.240% | ||
| 212 | Hormel Foods Corp. | HRL | 0.240% | ||
| 213 | Pool Corp. | POOL | 0.240% | ||
| 214 | Sprouts Farmers Markets Inc. | SFM | 0.240% | ||
| 215 | Ul Solutions Inc | ULS | 0.230% | ||
| 216 | Cava Group, Inc. | CAVA | 0.230% | ||
| 217 | Builders Firstsource Inc | BLDR | 0.220% | ||
| 218 | Cirrus Logic Inc | CRUS | 0.220% | ||
| 219 | Dutch Bros Inc | BROS | 0.220% | ||
| 220 | Jbt Marel Corp | JBTM | 0.220% | ||
| 221 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.210% | ||
| 222 | Powell Industries Inc | POWL | 0.200% | ||
| 223 | Zillow Group, Inc., Class C | Z | 0.200% | ||
| 224 | Aaon, Inc. | AAON | 0.200% | ||
| 225 | Gap Inc | GAP | 0.190% | ||
| 226 | Lumen Technologies Inc | LUMN | 0.190% | ||
| 227 | Primo Brands Corp-A | PRMB | 0.190% | ||
| 228 | Valmont Industries Inc | VMI | 0.180% | ||
| 229 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.180% | ||
| 230 | Cubesmart | CUBE | 0.180% | ||
| 231 | East West Bancorp, Inc. | EWBC | 0.170% | ||
| 232 | Old National Bancorp/In Common Stock | ONB | 0.170% | ||
| 233 | Campbell Soup Co. | CPB | 0.160% | ||
| 234 | Clearway Energy, Inc., Class C | CWEN | 0.160% | ||
| 235 | Corporate Office Properties Trust | OFC | 0.160% | ||
| 236 | News Corp. Class B | NWS | 0.150% | ||
| 237 | Galaxy Digital Holdings Ltd | GLXY | 0.150% | ||
| 238 | Drey Inst Pref Gov Mm Inst 6546 3.82352 | - | 0.130% | ||
| 239 | Freedom Holding Corp/nv | FRHC | 0.130% | ||
| 240 | Joby Aviation Inc | JOBY | 0.120% | ||
| 241 | Skydance Corp 10/13/2036 | - | 0.110% | ||
| 242 | Levi Strauss Class A | LEVI | 0.080% | ||
| 243 | Summit Therapeutics Inccommon Stock | SMMT | 0.080% | ||
| 244 | Bio-Rad Laboratories-A Common Stock | BIO | 0.070% | ||
| 245 | Zillow Group Inc - A Common Stock | ZG | 0.050% | ||
| 246 | Smithfield Foods Inc | SFD | 0.040% | ||
| 247 | Cna Financial Corp | CNA | 0.040% | ||
| 248 | Cash | - | 0.000% |










































