IQSM ETF

IQSM ETF
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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.

Showing top 50 of 248 holdings · as of Oct 15, 2026
IQSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.91%		0.9%32,362$3.28MCons. StaplesFood & Staples Retailing
2
PTC
Ptc IncInfo Tech · Software
0.87%		1.8%16,233$3.14MInfo TechSoftware
Sector and industry · Pro
3
GH
Guardant Health, Inc
0.87%		2.6%18,929$3.14M
4
VTRS
Viatris Inc.
0.86%		3.5%170,475$3.11M
5
ROKU
Roku Inc.
0.84%		4.3%19,598$3.03M
6—Hollyfrontier
0.77%		5.1%22,336$2.79M
7
DT
Dynatrace Inc
0.73%		5.8%41,313$2.63M
8
ITT
Itt Inc
0.73%		6.6%13,095$2.63M
9
IEX
Idex Corp.
0.73%		7.3%11,117$2.63M
10
MTSI
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
NTNX
Nutanix Inc - A
0.72%		9.5%37,261$2.61M
13
ZBRA
Zebra Technologies Corp
0.72%		10.2%6,865$2.59M
14
BBY
Best Buy Co Inc
0.72%		10.9%27,706$2.61M
15
CHRW
Ch Robinson Worldwide Inc.
0.71%		11.6%17,687$2.54M
16
RGA
Reinsurance Group of America, Inc
0.70%		12.3%9,514$2.51M
17
RVTY
Revvity Inc
0.69%		13.0%16,192$2.51M
18
HST
Host Hotels & Resorts Inc.
0.67%		13.7%101,050$2.41M
19
BALL
Ball Corp
0.67%		14.4%38,300$2.41M
20
BURL
Burlington Stores Inc
0.67%		15.0%9,020$2.42M
21
CLH
Clean Harbors Inc
0.65%		15.7%7,349$2.35M
22
WCC
Wesco International Inc
0.65%		16.3%6,762$2.34M
23
CDE
Coeur Mining Inc
0.64%		17.0%148,688$2.29M
24
KIM
Kimco Realty Corp.
0.62%		17.6%98,683$2.24M
25
YUMC
Yum China Holdings Inc
0.62%		18.2%50,090$2.24M
26
LSCC
Lattice Semiconductor Corp.
0.61%		18.8%20,448$2.19M
27
SMTC
Semtech Corp
0.61%		19.4%15,198$2.19M
28—James Hardie Industries PLC
0.61%		20.1%84,637$2.19M
29
TYL
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
MEDP
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
CRL
Charles River Laboratories International Inc
0.59%		23.0%6,930$2.12M
34
DOCU
Docusign Inc
0.58%		23.6%26,800$2.08M
35
HALO
Halozyme Therapeutics Inc
0.58%		24.2%17,211$2.09M
36
JLL
Jones Lang Lasalle Inc.
0.58%		24.8%6,678$2.08M
37
MAS
Masco Corp.
0.58%		25.3%29,014$2.11M
38
TRMB
Trimble Inc.
0.58%		25.9%34,269$2.09M
39
OHI
Omega Healthcare Investors Reit In
0.57%		26.5%44,953$2.05M
40
SWK
Stanley Black Decker Inc.
0.57%		27.1%22,105$2.05M
41
TRU
Transunion -
0.57%		27.6%27,840$2.06M
42—Aramark Holdings
0.57%		28.2%37,686$2.07M
43
AIZ
Assurant Inc
0.57%		28.8%7,246$2.04M
44
NLY
Annaly Capital Management Inc.
0.56%		29.3%108,756$2.00M
45
EXEL
Exelixis Inc
0.56%		29.9%32,221$2.02M
46
NBIX
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
RNR
Renaissancere Holdings Ltd Rnr
0.56%		31.6%5,892$2.03M
49
AKAM
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
Not reported for this fund: share changes.
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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.

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

    US Foods Holding Corp

    USFDConsumer Staples
    0.91%
  • 2

    Ptc Inc

    PTCInformation Technology
    0.87%
  • 3

    Guardant Health, Inc

    GHHealth Care
    0.87%
  • 4

    Viatris Inc.

    MYLHealth Care
    0.86%
  • 5

    Roku Inc.

    ROKUInformation Technology
    0.84%
  • 6

    Hollyfrontier

    DINOEnergy
    0.77%
  • 7

    Dynatrace Inc

    DTInformation Technology
    0.73%
  • 8

    Itt Inc

    ITTIndustrials
    0.73%
  • 9

    Idex Corp.

    IEXIndustrials
    0.73%
  • 10

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.73%
  • 11

    Synnex Corp

    SNXInformation Technology
    0.73%
  • 12

    Nutanix Inc - A

    NTNXInformation Technology
    0.72%
  • 13

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.72%
  • 14

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.72%
  • 15

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.71%
  • 16

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.70%
  • 17

    Revvity Inc

    RVTYHealth Care
    0.69%
  • 18

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.67%
  • 19

    Ball Corp

    BALLMaterials
    0.67%
  • 20

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.67%
  • 21

    Clean Harbors Inc

    CLHIndustrials
    0.65%
  • 22

    Wesco International Inc

    WCCIndustrials
    0.65%
  • 23

    Coeur Mining Inc

    CDEMaterials
    0.64%
  • 24

    Kimco Realty Corp.

    KIMReal Estate
    0.62%
  • 25

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.62%
  • 26

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.61%
  • 27

    Semtech Corp

    SMTCInformation Technology
    0.61%
  • 28

    James Hardie Industries PLC

    JHX:AUUnknown
    0.61%
  • 29

    Tyler Technologies Inc

    TYLInformation Technology
    0.60%
  • 30

    Unity Software Inc.

    UInformation Technology
    0.60%
  • 31

    Medpace Holdings Inc

    MEDPHealth Care
    0.59%
  • 32

    W.P Carey Inc.

    WPCReal Estate
    0.59%
  • 33

    Charles River Laboratories International Inc

    CRLHealth Care
    0.59%
  • 34

    Docusign Inc

    DOCUInformation Technology
    0.58%
  • 35

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.58%
  • 36

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.58%
  • 37

    Masco Corp.

    MASIndustrials
    0.58%
  • 38

    Trimble Inc.

    TRMBInformation Technology
    0.58%
  • 39

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.57%
  • 40

    Stanley Black Decker Inc.

    SWKIndustrials
    0.57%
  • 41

    Transunion - Common

    TRUInformation Technology
    0.57%
  • 42

    Aramark Holdings

    ARMKIndustrials
    0.57%
  • 43

    Assurant Inc

    AIZFinancials
    0.57%
  • 44

    Annaly Capital Management Inc.

    NLYFinancials
    0.56%
  • 45

    Exelixis Inc

    EXELHealth Care
    0.56%
  • 46

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.56%
  • 47

    Sterling Construction Company Inc

    STRLIndustrials
    0.56%
  • 48

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.56%
  • 49

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.55%
  • 50

    Csl Ltd. - Adr

    CSLIndustrials
    0.55%
  • 51

    Graco, Inc.

    GGGIndustrials
    0.55%
  • 52

    Avery Dennison Corp

    AV3Materials
    0.54%
  • 53

    Unum Group

    UNMFinancials
    0.54%
  • 54

    Manhattan Associates Inc

    MANHInformation Technology
    0.53%
  • 55

    Gen Digital Inc

    NLOKInformation Technology
    0.53%
  • 56

    J M Smucker Co/The

    SJMConsumer Staples
    0.53%
  • 57

    Solventum Corp

    SOLVMaterials
    0.53%
  • 58

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.53%
  • 59

    Baxter International, Inc.

    BAXHealth Care
    0.53%
  • 60

    Corebridge Financial Inc

    CRBGFinancials
    0.53%
  • 61

    Healthpeak Properties Inc

    DOCReal Estate
    0.53%
  • 62

    Gartner Inc.

    ITInformation Technology
    0.52%
  • 63

    Globe Life Inc

    GLFinancials
    0.52%
  • 64

    Guidewire Software Inc

    GWREInformation Technology
    0.52%
  • 65

    Hasbro Inc.

    HASConsumer Discretionary
    0.52%
  • 66

    Crown Holdings Inc.

    CCKMaterials
    0.51%
  • 67

    DT Midstream Inc

    DTMEnergy
    0.51%
  • 68

    Emcompass Health Corporation

    EHCHealth Care
    0.51%
  • 69

    Five Below

    FIVEConsumer Discretionary
    0.51%
  • 70

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.51%
  • 71

    Applied Industrial Technologies Inc

    AITIndustrials
    0.50%
  • 72

    Onto Innovation Inc

    ONTOInformation Technology
    0.50%
  • 73

    Rpm International Inc

    RPMMaterials
    0.50%
  • 74

    Regency Centers Corp.

    REGReal Estate
    0.50%
  • 75

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.50%
  • 76

    Penumbra Inc. [pen]

    PENHealth Care
    0.49%
  • 77

    Albemarle Corp

    ALBMaterials
    0.49%
  • 78

    BorgWarner Inc

    BWAConsumer Discretionary
    0.49%
  • 79

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.48%
  • 80

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.48%
  • 81

    Hubspot Inc

    HUBSInformation Technology
    0.47%
  • 82

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.47%
  • 83

    Arrow Electronics Inc.

    ARWInformation Technology
    0.46%
  • 84

    Bio-Techne Corp

    TECHHealth Care
    0.46%
  • 85

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.46%
  • 86

    Alcoa Corp

    AAMaterials
    0.45%
  • 87

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.45%
  • 88

    News Corp. Class A

    NWSACommunication Services
    0.45%
  • 89

    Ies Holdings, Inc.

    IESCIndustrials
    0.44%
  • 90

    Molina Healthcare Inc

    MOHHealth Care
    0.44%
  • 91

    Pinterest Inc. Class A

    PINSCommunication Services
    0.44%
  • 92

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.44%
  • 93

    Essential Utilities Inc - Common

    WTRGUtilities
    0.44%
  • 94

    First Horizon National Corp

    FHNFinancials
    0.44%
  • 95

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.44%
  • 96

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.43%
  • 97

    New York Times Co

    NYTCommunication Services
    0.43%
  • 98

    Service Corp International

    SCIHealth Care
    0.43%
  • 99

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.42%
  • 100

    Rambus Inc

    RMBSInformation Technology
    0.42%
  • 101

    Udr Inc.

    UDRReal Estate
    0.42%
  • 102

    Agnc Investment Corp.

    AGNCFinancials
    0.42%
  • 103

    American Financial Group Inc/Oh

    AFGFinancials
    0.42%
  • 104

    American Homes 4 Rent Reit

    AMHReal Estate
    0.42%
  • 105

    Clorox Co.

    CLXConsumer Staples
    0.42%
  • 106

    Donaldson Co Inc

    DCIIndustrials
    0.42%
  • 107

    Factset Research Systems Inc.

    FDSInformation Technology
    0.42%
  • 108

    Hecla Mining Co

    HLMaterials
    0.42%
  • 109

    Ally Financial Inc

    ALLYFinancials
    0.41%
  • 110

    Crane Co

    CRIndustrials
    0.41%
  • 111

    Darling Ingredients, Inc.

    DARMaterials
    0.41%
  • 112

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.41%
  • 113

    Paycom Software Inc .

    PAYCInformation Technology
    0.41%
  • 114

    Viavi Solutions Inc

    VIAVInformation Technology
    0.41%
  • 115

    Littelfuse Inc

    LFUSIndustrials
    0.40%
  • 116

    Popular Inc_None_0

    BPOPFinancials
    0.40%
  • 117

    Repligen Corp

    RGENHealth Care
    0.40%
  • 118

    Toro Co/the

    TTCIndustrials
    0.40%
  • 119

    Watts Water Technologies Inc

    WTSIndustrials
    0.40%
  • 120

    Jfrog Ltd

    FROGInformation Technology
    0.40%
  • 121

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.40%
  • 122

    Camden Property Trust Common Stock

    CPTReal Estate
    0.40%
  • 123

    Evercore, Inc. Class A

    EVRFinancials
    0.40%
  • 124

    Franklin Resources Inc.

    BENFinancials
    0.40%
  • 125

    Glaukos Corp.

    GKOSHealth Care
    0.40%
  • 126

    Affiliated Managers Group Inc.

    AMGFinancials
    0.39%
  • 127

    Brightspring Health

    BTSGHealth Care
    0.39%
  • 128

    Sei Investments Co.

    SEICFinancials
    0.39%
  • 129

    Insulet Corp

    PODDHealth Care
    0.38%
  • 130

    Vaxcyte Inc

    PCVXHealth Care
    0.38%
  • 131

    Wintrust Financial Corp

    WTFCFinancials
    0.38%
  • 132

    Cognex Corp - Common

    CGNXInformation Technology
    0.38%
  • 133

    Formfactor, Inc.

    FORMInformation Technology
    0.38%
  • 134

    Flowserve Corp.

    FLSIndustrials
    0.37%
  • 135

    Ryder System Inc

    RIndustrials
    0.37%
  • 136

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.37%
  • 137

    Zions Bancorp Na

    ZIONFinancials
    0.37%
  • 138

    Aptiv Plc

    APTV:SMUnknown
    0.37%
  • 139

    Jackson Financial Inc USD

    JXNFinancials
    0.36%
  • 140

    Primerica Inc (pri)

    PRIFinancials
    0.36%
  • 141

    Acuity Brands Inc

    AYIIndustrials
    0.36%
  • 142

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.36%
  • 143

    Boston Properties Inc

    BXPReal Estate
    0.35%
  • 144

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.35%
  • 145

    Interdigital Inc

    IDCCInformation Technology
    0.35%
  • 146

    Nordson Corp

    NDSNIndustrials
    0.35%
  • 147

    Old Republic International Corp

    ORIFinancials
    0.35%
  • 148

    Owens Corning

    OCMaterials
    0.35%
  • 149

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.35%
  • 150

    Henry Schein Inc.

    HSICHealth Care
    0.35%
  • 151

    Voya Financial Inc

    VOYAFinancials
    0.35%
  • 152

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.35%
  • 153

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.34%
  • 154

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.34%
  • 155

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.34%
  • 156

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.34%
  • 157

    Brixmor Property Group Inc

    BRXReal Estate
    0.34%
  • 158

    Cytokinetics Inc

    CYTKHealth Care
    0.34%
  • 159

    Federal Realty Investment Trust

    FRTReal Estate
    0.34%
  • 160

    American Airlines Group Inc.

    AALIndustrials
    0.33%
  • 161

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.33%
  • 162

    Element Solutions Inc

    ESIMaterials
    0.33%
  • 163

    Spx Corp

    SPXCIndustrials
    0.33%
  • 164

    Kinsale Capital Group Inc

    KNSLFinancials
    0.32%
  • 165

    Krystal Biotech Inc

    KRYSHealth Care
    0.32%
  • 166

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.32%
  • 167

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.31%
  • 168

    Api Group Corp

    APGIndustrials
    0.31%
  • 169

    Aecom Technology Corp

    ACMIndustrials
    0.31%
  • 170

    Dycom Industries Inc_None_0

    DYIndustrials
    0.31%
  • 171

    Allianz Ag

    ALVConsumer Discretionary
    0.30%
  • 172

    Commercial Metals Co

    CMCMaterials
    0.30%
  • 173

    Kirby Corp

    KEXIndustrials
    0.30%
  • 174

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.29%
  • 175

    Timken Co

    TKRIndustrials
    0.29%
  • 176

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.29%
  • 177

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.29%
  • 178

    Auris Minerals Limited

    AUR:AUUnknown
    0.29%
  • 179

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.29%
  • 180

    Armstrong World Industries Inc

    AWIIndustrials
    0.29%
  • 181

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.29%
  • 182

    Carmax Inc.

    KMXConsumer Discretionary
    0.29%
  • 183

    Equitable Holdings Inc.

    EQHFinancials
    0.29%
  • 184

    Antero Midstream Corporationam

    AMEnergy
    0.28%
  • 185

    Houlihan Lokey Inc

    HLIFinancials
    0.28%
  • 186

    Procore Technologies Inc

    PCORInformation Technology
    0.28%
  • 187

    Snap Inc.

    SNAPCommunication Services
    0.28%
  • 188

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.28%
  • 189

    Life Time Inc

    LTHConsumer Discretionary
    0.27%
  • 190

    Newmarket Corp

    NEUMaterials
    0.27%
  • 191

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.27%
  • 192

    Conagra Brands Inc.

    CAGConsumer Staples
    0.27%
  • 193

    Esco Technologies Inc

    ESEIndustrials
    0.27%
  • 194

    Spyre Therapeutics Inc

    SYREHealth Care
    0.26%
  • 195

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.26%
  • 196

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.26%
  • 197

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.26%
  • 198

    Davita Inc.

    DVAHealth Care
    0.26%
  • 199

    Lithia Motors Inc

    LADConsumer Discretionary
    0.26%
  • 200

    Onemain Holdings

    OMFFinancials
    0.26%
  • 201

    Paramount Skydance Corp-B

    PSKYCommunication Services
    0.26%
  • 202

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.26%
  • 203

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.25%
  • 204

    Mohawk Industries Inc.

    MHKMaterials
    0.25%
  • 205

    Mosaic Co.

    MOSMaterials
    0.25%
  • 206

    Stonex Group Inc

    SNEXFinancials
    0.25%
  • 207

    AGCO Corporation

    AGCOIndustrials
    0.25%
  • 208

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.25%
  • 209

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.24%
  • 210

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.24%
  • 211

    Hims & Hers Health Inc

    HIMSHealth Care
    0.24%
  • 212

    Hormel Foods Corp.

    HRLConsumer Staples
    0.24%
  • 213

    Pool Corp.

    POOLIndustrials
    0.24%
  • 214

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.24%
  • 215

    Ul Solutions Inc

    ULSInformation Technology
    0.23%
  • 216

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.23%
  • 217

    Builders Firstsource Inc

    BLDRIndustrials
    0.22%
  • 218

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 219

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.22%
  • 220

    Jbt Marel Corp

    JBTMIndustrials
    0.22%
  • 221

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.21%
  • 222

    Powell Industries Inc

    POWLIndustrials
    0.20%
  • 223

    Zillow Group, Inc., Class C

    ZReal Estate
    0.20%
  • 224

    Aaon, Inc.

    AAONIndustrials
    0.20%
  • 225

    Gap Inc

    GAPConsumer Discretionary
    0.19%
  • 226

    Lumen Technologies Inc

    LUMNCommunication Services
    0.19%
  • 227

    Primo Brands Corp-A

    PRMBUnknown
    0.19%
  • 228

    Valmont Industries Inc

    VMIIndustrials
    0.18%
  • 229

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.18%
  • 230

    Cubesmart

    CUBEReal Estate
    0.18%
  • 231

    East West Bancorp, Inc.

    EWBCFinancials
    0.17%
  • 232

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.17%
  • 233

    Campbell Soup Co.

    CPBConsumer Staples
    0.16%
  • 234

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.16%
  • 235

    Corporate Office Properties Trust

    OFCReal Estate
    0.16%
  • 236

    News Corp. Class B

    NWSCommunication Services
    0.15%
  • 237

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.15%
  • 238

    Drey Inst Pref Gov Mm Inst 6546 3.82352

    Other
    0.13%
  • 239

    Freedom Holding Corp/nv

    FRHCFinancials
    0.13%
  • 240

    Joby Aviation Inc

    JOBYUnknown
    0.12%
  • 241

    Skydance Corp 10/13/2036

    Other
    0.11%
  • 242

    Levi Strauss Class A

    LEVIConsumer Discretionary
    0.08%
  • 243

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.08%
  • 244

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.07%
  • 245

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.05%
  • 246

    Smithfield Foods Inc

    SFDUnknown
    0.04%
  • 247

    Cna Financial Corp

    CNAFinancials
    0.04%
  • 248

    Cash

    Other
    0.00%