IQSU ETF largest holding is AAPL at 11.15% as of Jul 29, 2026

IQSU ETF largest holding is AAPL at 11.15% as of Jul 29, 2026
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AAPL is IQSU's largest holding at 11.15% of the fund as of Jul 29, 2026. IQSU is NYLI Candriam US Large Cap Equity ETF.

Showing top 50 of 266 holdings · as of Jul 29, 2026
IQSU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
11.15%		11.2%104,917$35.48MInfo TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
5.46%		16.6%51,612$17.38MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.75%		21.4%38,694$15.11M
4
GOOG
Alphabet Inc. C
4.74%		26.1%44,890$15.07M
5
AMZN
Amazon.com Inc
4.67%		30.8%65,531$14.85M
6
TSLA
Tesla Inc
3.01%		33.8%32,126$9.58M
7
MU
Micron Technology, Inc.
2.66%		36.4%11,457$8.47M
8
AMD
Advanced Micro Devices Inc.
2.09%		38.5%15,493$6.66M
9
V
Visa Inc Class A
1.92%		40.5%16,551$6.10M
10
MA
Mastercard Inc
1.38%		41.8%7,777$4.38M
11
CSCO
Cisco Systems Inc.
1.35%		43.2%38,091$4.28M
12
INTC
Intel Corp
1.21%		44.4%47,031$3.85M
13—Bank of America Corp.:
1.19%		45.6%62,186$3.80M
14
AMAT
Applied Materials, Inc.
1.17%		46.8%8,561$3.74M
15—General Electric Co.
1.10%		47.9%10,023$3.51M
16
HD
The Home Depot Inc
1.07%		48.9%10,077$3.41M
17
PG
Procter & Gamble Company
1.07%		50.0%23,302$3.40M
18
LRCX
Lam Research Corpcommon Stock
1.03%		51.0%13,044$3.29M
19
KLAC
KLA Corp
0.76%		51.8%14,303$2.43M
20
PANW
Palo Alto Networks Inc.
0.76%		52.5%7,736$2.43M
21
TXN
Texas Instrument Inc
0.75%		53.3%8,849$2.40M
22
LIN
Linde Plc Ordinary Shares
0.73%		54.0%4,575$2.34M
23
GEV
Ge Vernova, Inc.
0.70%		54.7%2,463$2.22M
24
VZ
Verizon Communic
0.64%		55.4%43,088$2.03M
25
PEP
Pepsico Inc.
0.62%		56.0%13,708$1.97M
26
MCD
Mcdonald'S Corp
0.60%		56.6%7,078$1.92M
27
TJX
Tjx Cos Inc
0.58%		57.2%11,385$1.84M
28
NEE
Nextera Energy Inc.
0.56%		57.7%20,326$1.80M
29
AXP
American Express Co.
0.56%		58.3%5,369$1.78M
30—Schwab Strategic T
0.54%		58.8%16,348$1.71M
31
WELL
Welltower, Inc.
0.53%		59.4%7,018$1.69M
32
T
AT&T Inc.
0.53%		59.9%70,147$1.68M
33
CRWD
Crowdstrike Holdings Inc. Class A
0.53%		60.4%9,474$1.70M
34
DIS
Walt Disney Co
0.53%		60.9%17,256$1.70M
35
ADI
Analog Devices, Inc.
0.52%		61.5%4,701$1.66M
36
STX
Seagate Technology Holdings Plc
0.50%		62.0%2,063$1.58M
37
GILD
Gilead Sciences
0.48%		62.4%11,479$1.52M
38
CRM
Salesforce Inc
0.48%		62.9%8,122$1.53M
39
QCOM
Qualcomm Inc.
0.46%		63.4%9,303$1.45M
40—Western Digital Corp Company Guar 11/28 3
0.46%		63.8%3,189$1.47M
41
MRVL
Marvell Technology Group Ltd.
0.42%		64.3%8,243$1.35M
42
PLD
Prologis Inc
0.42%		64.7%9,202$1.34M
43
PGR
Progressive Corp
0.40%		65.1%5,762$1.27M
44
SPGI
S&p Global Inc.
0.39%		65.5%2,954$1.24M
45
BMY
Bristol-Myers Squibb Co.
0.39%		65.9%19,446$1.23M
46
COF
Capital One Financial Corp.
0.39%		66.3%5,982$1.25M
47—Intuitive Surg
0.38%		66.6%3,398$1.20M
48
LOW
Lowes Cos., Inc.
0.38%		67.0%5,661$1.22M
49—Stryker Corp 3.375 11/25
0.38%		67.4%3,428$1.21M
50
SBUX
Starbucks Corp
0.37%		67.8%11,402$1.19M
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IQSU ETF All Holdings

IQSU holdings total 268 positions. The top 10 holdings account for 41.8% of the fund, led by Apple, Inc at 11.2%, Alphabet Inc Common Stock USD 0.001 at 5.5%, Microsoft Corp at 4.8%.

IQSU portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 39.8%.

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

Compare IQSU

IQSU vs SPYIQSU vs QQQIQSU vs VOOIQSU vs VTIIQSU vs IVVIQSU vs SCHDIQSU vs VYMIQSU vs VXUS

IQSU ETF Holdings

266 of 268 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    11.15%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.46%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.75%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.74%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.67%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    3.01%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.66%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.09%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.92%
  • 10

    Mastercard Inc

    MAFinancials
    1.38%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.35%
  • 12

    Intel Corporation

    INTCInformation Technology
    1.21%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.19%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.17%
  • 15

    General Electric Co.

    GEIndustrials
    1.10%
  • 16

    Home Depot Inc/The

    HDConsumer Discretionary
    1.07%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    1.07%
  • 18

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.03%
  • 19

    Kla Corp

    KLACInformation Technology
    0.76%
  • 20

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.76%
  • 21

    Texas Instrument Inc

    TXNInformation Technology
    0.75%
  • 22

    Linde Plc Ordinary Shares

    LINMaterials
    0.73%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    0.70%
  • 24

    Verizon Communic

    VZCommunication Services
    0.64%
  • 25

    Pepsico Inc.

    PEPConsumer Staples
    0.62%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.60%
  • 27

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.58%
  • 28

    Nextera Energy Inc.

    NEEUtilities
    0.56%
  • 29

    American Express Co.

    AXPFinancials
    0.56%
  • 30

    Schwab Strategic T

    SCHWFinancials
    0.54%
  • 31

    Welltower, Inc.

    WELLReal Estate
    0.53%
  • 32

    AT&T Inc.

    TCommunication Services
    0.53%
  • 33

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.53%
  • 34

    Walt Disney Co

    DISCommunication Services
    0.53%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    0.52%
  • 36

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.50%
  • 37

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 38

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.48%
  • 39

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 40

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.46%
  • 41

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.42%
  • 42

    Prologis Inc

    PLDReal Estate
    0.42%
  • 43

    Progressive Corporation

    PGRFinancials
    0.40%
  • 44

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.39%
  • 46

    Capital One Financial Corp.

    COFFinancials
    0.39%
  • 47

    INTUITIVE SURG

    ISRGHealth Care
    0.38%
  • 48

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.38%
  • 49

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.38%
  • 50

    Starbucks Corp

    SBUXConsumer Discretionary
    0.37%
  • 51

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.37%
  • 52

    Servicenow, Inc.

    NOWInformation Technology
    0.35%
  • 53

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.34%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 55

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.34%
  • 56

    Howmet Aerospace Inc.

    HWMIndustrials
    0.33%
  • 57

    Bank Of New York Mellon Corp

    BKFinancials
    0.32%
  • 58

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.31%
  • 59

    Accenture Plc

    ACNInformation Technology
    0.31%
  • 60

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.30%
  • 61

    US Bancorp

    USBFinancials
    0.30%
  • 62

    Waste Mgmt

    WMIndustrials
    0.30%
  • 63

    Trane Technologies Plc - Common

    TTIndustrials
    0.30%
  • 64

    Adobe Systems

    ADBEInformation Technology
    0.30%
  • 65

    Cme Group, Cl A

    CMEFinancials
    0.30%
  • 66

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 67

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.29%
  • 68

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.29%
  • 69

    Newmont Corp Common

    NEMMaterials
    0.29%
  • 70

    Snowflake Inc

    SNOWInformation Technology
    0.29%
  • 71

    Fortinet Inc.

    FTNTInformation Technology
    0.28%
  • 72

    Marathon Petroleum Corp

    MPCEnergy
    0.28%
  • 73

    Valero Energy

    VLOEnergy
    0.28%
  • 74

    Corning Inc.

    GLWMaterials
    0.28%
  • 75

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.27%
  • 76

    International Exchange, Inc.

    ICEFinancials
    0.27%
  • 77

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 78

    Marriott International, Inc.

    MARConsumer Discretionary
    0.27%
  • 79

    Mercadolibre Inc

    MELIInformation Technology
    0.27%
  • 80

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 81

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.26%
  • 82

    Illinois Tool Works Inc.

    ITWIndustrials
    0.26%
  • 83

    The Travelers Cos, Inc.

    TRVFinancials
    0.26%
  • 84

    Johnson Controls International Plc

    JCIUnknown
    0.26%
  • 85

    American Tower Corporation

    AMTReal Estate
    0.26%
  • 86

    Elevance Health Inc

    ELVFinancials
    0.25%
  • 87

    Cigna Corp.

    CIFinancials
    0.24%
  • 88

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 89

    Quanta

    PWRIndustrials
    0.24%
  • 90

    Sherwin Williams Co/the

    SHWMaterials
    0.24%
  • 91

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.24%
  • 92

    Moody'S Corp.

    MCOFinancials
    0.23%
  • 93

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.23%
  • 94

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 95

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 96

    Allstate Corp.

    ALLFinancials
    0.22%
  • 97

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 98

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 99

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 100

    Synopsys

    SNPSInformation Technology
    0.22%
  • 101

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.21%
  • 102

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.21%
  • 103

    Boston Scientific Corp.

    BSXHealth Care
    0.21%
  • 104

    Air Products & Chemicals Inc.

    APDMaterials
    0.20%
  • 105

    Fedex Corp

    FDXIndustrials
    0.20%
  • 106

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 107

    Crh Plc Common Stock

    CRG:IEUnknown
    0.20%
  • 108

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 109

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 110

    Aflac Inc.

    AFLFinancials
    0.18%
  • 111

    Cencora Inc

    CORHealth Care
    0.18%
  • 112

    Baker Hughes Co

    BKREnergy
    0.18%
  • 113

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 114

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 115

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.18%
  • 116

    Nucor Corp.

    NUEMaterials
    0.18%
  • 117

    Oneok Inc.

    OKEEnergy
    0.18%
  • 118

    Sempra Common Stock

    SREUtilities
    0.18%
  • 119

    Targa Resources Corp Preferred

    TRGPEnergy
    0.18%
  • 120

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 121

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.18%
  • 122

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.18%
  • 123

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 124

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.17%
  • 125

    Public Storage

    PSAReal Estate
    0.17%
  • 126

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 127

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 128

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.16%
  • 129

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 130

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 131

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 132

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.16%
  • 133

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 134

    Exelon

    EXCUtilities
    0.15%
  • 135

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 136

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 137

    Ventas, Inc.

    VTRReal Estate
    0.15%
  • 138

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 139

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 140

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 141

    Comfort Systems USA Inc.

    FIXIndustrials
    0.15%
  • 142

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 143

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 144

    CBRE group

    CBREReal Estate
    0.14%
  • 145

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 146

    Humana Inc.

    HUMFinancials
    0.14%
  • 147

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 148

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 149

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 150

    Iqvia Holdings Inc

    IQVHealth Care
    0.13%
  • 151

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 152

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 153

    Msci Inc. Class A

    MSCIInformation Technology
    0.13%
  • 154

    Prudential Financial Inc

    PRUFinancials
    0.13%
  • 155

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 156

    Sysco Corp.

    SYYConsumer Staples
    0.13%
  • 157

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 158

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.13%
  • 159

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 160

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 161

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 162

    Archer Daniels Midland C Sr Unsecured 04/43 4.016

    ADMConsumer Staples
    0.12%
  • 163

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 164

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 165

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 166

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 167

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 168

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 169

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 170

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.12%
  • 171

    Fair Isaac Corproation

    FICOInformation Technology
    0.11%
  • 172

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 173

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 174

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 175

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 176

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 177

    Waters Corp.

    WATHealth Care
    0.11%
  • 178

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.11%
  • 179

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 180

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 181

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 182

    Coinbase Global, Inc.

    COINFinancials
    0.11%
  • 183

    Crown Castle International Corp.

    CCIReal Estate
    0.10%
  • 184

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 185

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 186

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 187

    Northern Trust Corp.

    NTRSFinancials
    0.10%
  • 188

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 189

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 190

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 191

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 192

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 193

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 194

    Microstrategy Inc

    MSTRInformation Technology
    0.09%
  • 195

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 196

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 197

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 198

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 199

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.09%
  • 200

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 201

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 202

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.09%
  • 203

    Dollar Gen. Corp

    DGUnknown
    0.09%
  • 204

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 205

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 206

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 207

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 208

    Edison Intl

    EIXUtilities
    0.09%
  • 209

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 210

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 211

    Avalonbay Communities Inc.

    AVBReal Estate
    0.08%
  • 212

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 213

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 214

    Dover Corp.

    DOVIndustrials
    0.08%
  • 215

    Eversource Energ

    ESUtilities
    0.08%
  • 216

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 217

    Halliburton Co.

    HALEnergy
    0.08%
  • 218

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 219

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 220

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 221

    Markel Group Inc

    MKLFinancials
    0.08%
  • 222

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 223

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 224

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 225

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 226

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 227

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 228

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 229

    Eurazeo

    RFFinancials
    0.08%
  • 230

    Synchrony Financial

    SYFFinancials
    0.08%
  • 231

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 232

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 233

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 234

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 235

    Reddit, Class A

    RDDTCommunication Services
    0.07%
  • 236

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 237

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 238

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.07%
  • 239

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.07%
  • 240

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 241

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 242

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 243

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 244

    Equity Residential (eqr)

    EQRReal Estate
    0.07%
  • 245

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 246

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 247

    Essex Property

    ESSReal Estate
    0.06%
  • 248

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 249

    General Mills In

    GISConsumer Staples
    0.06%
  • 250

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 251

    Loews Corp

    LIndustrials
    0.06%
  • 252

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 253

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 254

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 255

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 256

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 257

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 258

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 259

    Everest Group, Ltd.

    EGUnknown
    0.05%
  • 260

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 261

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.04%
  • 262

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 263

    Dreyfus Government Cash Manage

    DSVXXUnknown
    0.03%
  • 264

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 265

    Amdocs Limited

    DOX:LNUnknown
    0.02%
  • 266

    Indiana Finance Authority 5 11/15/2042

    Other
    0.00%