IQSU
$52.90
NYLI Candriam U.S. Large Cap Equity ETF
Fund Family: New York Life Investments ETF Trust
Explore sections
IQSU All Holdings
Showing 276 of 276 holdings
Showing 276 of 276 holdings
- 1Microsoft CorpInformation10.42%
- 2Apple IncManufacturing9.22%
- 3Amazon.com IncRetail Trade4.81%
- 4Tesla IncManufacturing3.26%
- 5Visa IncInformation2.47%
- 6Alphabet Inc.Information2.28%
- 7Mastercard Inc.Information1.84%
- 8Procter & Gamble Co/TheManufacturing1.58%
- 9Home Depot Inc/TheRetail Trade1.48%
- 10Bank of America Corp.Finance and Insuranc…1.10%
- 11Salesforce IncInformation1.03%
- 12Cisco Systems IncManufacturing0.95%
- 13General Electric Co.Manufacturing0.90%
- 14MOTION FINCO SARLManufacturing0.89%
- 15ServiceNow IncInformation0.81%
- 16Intuitive Surgical IncManufacturing0.81%
- 17MOTION FINCO SARLManufacturing0.77%
- 18PepsiCo, Inc.Manufacturing0.77%
- 19Intuit IncInformation0.71%
- 20QUALCOMM IncManufacturing0.68%
- 21Walt Disney Co. (The)Consumer Cyclical0.68%
- 22Adobe IncInformation0.68%
- 23Progressive Corp/TheFinance and Insuranc…0.68%
- 24Advanced Micro Devices IncManufacturing0.65%
- 25S&P Global IncFinance and Insuranc…0.64%
- 26American Express CoFinance and Insuranc…0.61%
- 27Texas Instruments IncManufacturing0.60%
- 28TJX Cos Inc/TheRetail Trade0.60%
- 29Morgan StanleyUnknown0.59%
- 30Gilead Sciences IncManufacturing0.59%
- 31Vertex Pharmaceuticals IncManufacturing0.58%
- 32NextEra Energy IncUtilities0.57%
- 33Comcast Corp.Information0.53%
- 34Stryker Corp.Manufacturing0.52%
- 35Lowe's Cos IncRetail Trade0.52%
- 36Citigroup IncUnknown0.52%
- 37Automatic Data Processing, Inc.Information0.50%
- 38Applied Materials IncManufacturing0.50%
- 39Charles Schwab Corp/TheFinance and Insuranc…0.50%
- 40Palo Alto Networks IncManufacturing0.50%
- 41Marsh & McLennan Cos., Inc.Finance and Insuranc…0.46%
- 42MercadoLibre IncUnknown0.45%
- 43Bristol-Myers Squibb CoManufacturing0.45%
- 44American Tower CorpFinance and Insuranc…0.43%
- 45Fiserv IncMining, Quarrying, a…0.43%
- 46Elevance Health IncHealth Care and Soci…0.43%
- 47GE Vernova IncUnknown0.42%
- 48Cigna Group/TheFinance and Insuranc…0.41%
- 49CME Group Inc.Finance and Insuranc…0.41%
- 50Analog Devices IncManufacturing0.40%
- 51Intercontinental Exchange, Inc.Finance and Insuranc…0.39%
- 52Welltower Inc.Finance and Insuranc…0.39%
- 53Prologis IncFinance and Insuranc…0.39%
- 54KLA CorpManufacturing0.39%
- 55Waste Management IncAdministrative and S…0.39%
- 56Lam Research CorpManufacturing0.38%
- 57Mondelez International, Inc.Manufacturing0.37%
- 58Starbucks CorpManufacturing0.37%
- 59Intel CorpManufacturing0.36%
- 60MOTION FINCO SARLManufacturing0.36%
- 61Micron Technology IncManufacturing0.35%
- 62Equinix IncFinance and Insuranc…0.34%
- 63Sherwin-Williams Co/TheManufacturing0.34%
- 64Cadence Design Systems IncInformation0.34%
- 65Arthur J. Gallagher & Co.Finance and Insuranc…0.33%
- 66KKR & Co IncFinance and Insuranc…0.32%
- 67Zoetis IncManufacturing0.31%
- 68Colgate-Palmolive Co.Manufacturing0.31%
- 69Cintas CorpFinance and Insuranc…0.30%
- 70Williams Cos Inc/TheTransportation and W…0.29%
- 71Moody's CorpUnknown0.29%
- 72Synopsys IncInformation0.29%
- 73Illinois Tool Works Inc.Manufacturing0.29%
- 74United Parcel Service IncTransportation and W…0.29%
- 75Chipotle Mexican Grill IncAccommodation and Fo…0.28%
- 76Capital One Financial CorpFinance and Insuranc…0.28%
- 77PayPal Holdings IncInformation0.27%
- 78NIKE IncManufacturing0.27%
- 79MOTION FINCO SARLManufacturing0.27%
- 80Fortinet IncInformation0.26%
- 81PNC Financial Services Group IFinance and Insuranc…0.26%
- 82Ecolab Inc.Manufacturing0.26%
- 83DoorDash IncRetail Trade0.26%
- 84US BancorpFinance and Insuranc…0.25%
- 85Newmont CorpMining, Quarrying, a…0.25%
- 86Roper Technologies IncManufacturing0.25%
- 87Emerson Electric CoManufacturing0.25%
- 88Travelers Cos Inc/TheFinance and Insuranc…0.25%
- 89Air Products and Chemicals IncManufacturing0.24%
- 90Autodesk IncInformation0.24%
- 91Bank of New York Mellon Corp/TheFinance and Insuranc…0.24%
- 92Marriott International Inc/MDAdministrative and S…0.23%
- 93Howmet Aerospace IncManufacturing0.23%
- 94MOTION FINCO SARLManufacturing0.23%
- 95Apollo Global Management IncFinance and Insuranc…0.23%
- 96Aflac Inc.Finance and Insuranc…0.23%
- 97Hilton Worldwide Holdings IncAccommodation and Fo…0.22%
- 98MOTION FINCO SARLManufacturing0.22%
- 99Digital Realty Trust IncUnknown0.22%
- 100Carrier Global CorpManufacturing0.22%
- 101Allstate Corp/TheUnknown0.22%
- 102Workday IncInformation0.21%
- 103Cheniere Energy IncUtilities0.21%
- 104Kinder Morgan IncTransportation and W…0.21%
- 105Airbnb IncAdministrative and S…0.21%
- 106Simon Property Group IncFinance and Insuranc…0.21%
- 107Marvell Technology IncManufacturing0.21%
- 108Snowflake IncInformation0.21%
- 109Kroger Co/TheRetail Trade0.20%
- 110ONEOK IncTransportation and W…0.20%
- 111Fair Isaac CorpInformation0.20%
- 112FedEx CorpTransportation and W…0.19%
- 113Public StorageFinance and Insuranc…0.19%
- 114Exelon Corp.Financial Services0.19%
- 115SempraUtilities0.19%
- 116Schlumberger NVMining, Quarrying, a…0.19%
- 117Edwards Lifesciences CorpManufacturing0.19%
- 118Ameriprise Financial IncUnknown0.19%
- 119Crown Castle IncUnknown0.19%
- 120Discover Financial ServicesUnknown0.19%
- 121Kenvue IncConsumer Non-Durable…0.19%
- 122W.W. Grainger, Inc.Wholesale Trade0.19%
- 123Target CorpUnknown0.18%
- 124MOTION FINCO SARLManufacturing0.18%
- 125Marathon Petroleum CorpManufacturing0.18%
- 126Kimberly-Clark Corp.Manufacturing0.18%
- 127MetLife IncFinance and Insuranc…0.18%
- 128Axon Enterprise IncManufacturing0.18%
- 129Fidelity National Information Services IncInformation0.18%
- 130Quanta Services IncConstruction0.18%
- 131YUM! Brands, Inc.Accommodation and Fo…0.17%
- 132Verisk Analytics, Inc.Information0.17%
- 133United Rentals IncReal Estate and Rent…0.17%
- 134Coinbase Global IncUnknown0.17%
- 135Public Service Enterprise GrouUtilities0.16%
- 136Keurig Dr Pepper Inc.Manufacturing0.16%
- 137Otis Worldwide Corp.Manufacturing0.16%
- 138Take-Two Interactive Software IncInformation0.16%
- 139IDEXX Laboratories IncManufacturing0.16%
- 140CBRE Group IncReal Estate and Rent…0.15%
- 141ResMed IncUnknown0.15%
- 142Valero Energy CorpManufacturing0.15%
- 143Charter Communications IncInformation0.15%
- 144Atlassian CorpUnknown0.15%
- 145Targa Resources CorpTransportation and W…0.15%
- 146Prudential Financial IncFinance and Insuranc…0.15%
- 147Alnylam Pharmaceuticals IncManufacturing0.15%
- 148Cognizant Technology Solutions CorpInformation0.15%
- 149PG&E CorpUtilities0.15%
- 150Hartford Insurance Group Inc/TheFinance and Insuranc…0.15%
- 151Baker Hughes CoManufacturing0.14%
- 152Sysco Corp.Retail Trade0.14%
- 153Veeva Systems IncManufacturing0.14%
- 154Electronic Arts IncInformation0.14%
- 155Vulcan Materials CoMining, Quarrying, a…0.14%
- 156Corning IncManufacturing0.14%
- 157ROBLOX CorpInformation0.14%
- 158Cardinal Health, Inc.Wholesale Trade0.14%
- 159Humana IncHealth Care and Soci…0.14%
- 160eBay IncUnknown0.14%
- 161MOTION FINCO SARLManufacturing0.13%
- 162Ferguson Enterprises IncUnknown0.13%
- 163Equifax IncInformation0.13%
- 164Westinghouse Air Brake Technologies CorpManufacturing0.13%
- 165Martin Marietta Materials IncMining, Quarrying, a…0.13%
- 166Gartner IncInformation0.13%
- 167General Mills, Inc.Manufacturing0.13%
- 168Nasdaq IncFinance and Insuranc…0.13%
- 169MOTION FINCO SARLManufacturing0.13%
- 170Extra Space Storage IncFinance and Insuranc…0.13%
- 171Ingersoll Rand IncManufacturing0.12%
- 172HubSpot IncInformation0.12%
- 173AvalonBay Communities IncFinance and Insuranc…0.12%
- 174Dexcom IncUnknown0.12%
- 175Ventas, Inc.Unknown0.12%
- 176Xylem Inc/NYManufacturing0.12%
- 177Lululemon Athletica IncRetail Trade0.12%
- 178American Water Works Co IncUnknown0.12%
- 179Ares Management CorpFinance and Insuranc…0.12%
- 180Nucor CorpManufacturing0.12%
- 181M&T Bank CorpFinance and Insuranc…0.12%
- 182Broadridge Financial Solutions, Inc.Information0.12%
- 183Rockwell Automation IncManufacturing0.12%
- 184ANSYS IncUnknown0.12%
- 185Monolithic Power Systems IncManufacturing0.11%
- 186Tractor Supply CoWholesale Trade0.11%
- 187Iron Mountain IncProfessional, Scient…0.11%
- 188SBA Communications CorpInformation0.11%
- 189Raymond James Financial IncFinance and Insuranc…0.10%
- 190PPG Industries IncManufacturing0.10%
- 191Keysight Technologies IncManufacturing0.10%
- 192DuPont de Nemours IncManufacturing0.10%
- 193Hershey Co/TheManufacturing0.10%
- 194Fortive CorpManufacturing0.10%
- 195Church & Dwight Co., Inc.Manufacturing0.10%
- 196Fifth Third BancorpFinance and Insuranc…0.10%
- 197Equity ResidentialFinance and Insuranc…0.10%
- 198HP IncUnknown0.10%
- 199MOTION FINCO SARLManufacturing0.10%
- 200Mettler-Toledo International IncManufacturing0.10%
- 201VeriSign, Inc.Professional, Scient…0.10%
- 202Dover CorpManufacturing0.10%
- 203Markel Group IncFinance and Insuranc…0.10%
- 204Cboe Global Markets, Inc.Finance and Insuranc…0.09%
- 205Archer-Daniels-Midland CoManufacturing0.09%
- 206Kraft Heinz Co. (The)Manufacturing0.09%
- 207Waters CorpManufacturing0.09%
- 208Corpay IncFinancial Services0.09%
- 209Zimmer Biomet Holdings IncManufacturing0.09%
- 210Labcorp Holdings IncManufacturing0.09%
- 211Eversource EnergyUtilities0.09%
- 212KellanovaManufacturing0.09%
- 213CDW Corp/DEWholesale Trade0.09%
- 214Cincinnati Financial CorpFinance and Insuranc…0.09%
- 215Quest Diagnostics Inc.Manufacturing0.09%
- 216NVR IncConstruction0.09%
- 217Zscaler IncInformation0.09%
- 218PulteGroup IncConstruction0.09%
- 219Huntington Bancshares Inc/OHFinance and Insuranc…0.09%
- 220Hewlett Packard Enterprise CoManufacturing0.09%
- 221Synchrony FinancialFinance and Insuranc…0.08%
- 222Dollar General CorpRetail Trade0.08%
- 223International Flavors & Fragrances IncManufacturing0.08%
- 224Invitation Homes Inc.Real Estate and Rent…0.08%
- 225Warner Bros Discovery IncCommunication Servic…0.08%
- 226McCormick & Co., Inc.Unknown0.08%
- 227Global Payments IncInformation0.08%
- 228Biogen IncManufacturing0.08%
- 229Northern Trust CorpFinance and Insuranc…0.08%
- 230Weyerhaeuser CoFinance and Insuranc…0.08%
- 231Regions Financial CorpFinance and Insuranc…0.08%
- 232Mid-America Apartment Communities, Inc.Finance and Insuranc…0.08%
- 233Ulta Beauty IncOther Services (exce…0.08%
- 234NetApp IncManufacturing0.08%
- 235MOTION FINCO SARLManufacturing0.07%
- 236Essex Property Trust IncFinance and Insuranc…0.07%
- 237Clorox Co. (The)Manufacturing0.07%
- 238Cooper Cos Inc/TheManufacturing0.07%
- 239Halliburton CoMining, Quarrying, a…0.07%
- 240Principal Financial Group IncUnknown0.07%
- 241ON Semiconductor CorpManufacturing0.07%
- 242Dollar Tree IncRetail Trade0.07%
- 243Packaging Corp of AmericaManufacturing0.07%
- 244West Pharmaceutical Services IncHealth Care and Soci…0.07%
- 245Citizens Financial Group IncFinance and Insuranc…0.07%
- 246TransUnionAdministrative and S…0.07%
- 247Ball CorpBasic Materials0.06%
- 248Expeditors International of Washington IncTransportation and W…0.06%
- 249Pinterest IncTechnology0.06%
- 250Trimble IncManufacturing0.06%
- 251Western Digital CorpManufacturing0.06%
- 252MOTION FINCO SARLManufacturing0.06%
- 253Omnicom Group IncProfessional, Scient…0.06%
- 254Hologic, Inc.Manufacturing0.06%
- 255Gen Digital IncTechnology Services0.06%
- 256MOTION FINCO SARLManufacturing0.06%
- 257MOTION FINCO SARLManufacturing0.05%
- 258Masco CorpManufacturing0.05%
- 259Estee Lauder Cos Inc/TheManufacturing0.05%
- 260Zebra Technologies CorpManufacturing0.05%
- 261Best Buy Co IncRetail Trade0.05%
- 262Healthpeak Properties IncFinance and Insuranc…0.05%
- 263MongoDB IncInformation0.05%
- 264Teradyne IncManufacturing0.05%
- 265MOTION FINCO SARLManufacturing0.05%
- 266Alexandria Real Estate Equities IncFinance and Insuranc…0.05%
- 267JB Hunt Transport Services IncTransportation and W…0.04%
- 268Moderna IncManufacturing0.04%
- 269Skyworks Solutions IncUnknown0.04%
- 270MOTION FINCO SARLManufacturing0.04%
- 271Avantor IncManufacturing0.04%
- 272Hormel Foods CorpManufacturing0.04%
- 273Snap IncInformation0.03%
- 274Dreyfus Institutional Preferred Government Money Market FundUnknown0.03%
- 275MOTION FINCO SARLManufacturing0.03%
- 276Rocket Cos IncFinance and Insuranc…0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 10.421% |
| 2 | Apple Inc | AAPL | Manufacturing | 037833100 | 9.217% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 4.815% |
| 4 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 3.258% |
| 5 | Visa Inc | V | Information | 92826C839 | 2.466% |
| 6 | Alphabet Inc. | GOOG | Information | 02079K107 | 2.281% |
| 7 | Mastercard Inc. | MA | Information | 57636Q104 | 1.844% |
| 8 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.580% |
| 9 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.478% |
| 10 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 1.096% |
| 11 | Salesforce Inc | CRM | Information | 79466L302 | 1.031% |
| 12 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.951% |
| 13 | General Electric Co. | GE | Manufacturing | 369604301 | 0.899% |
| 14 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 0.890% |
| 15 | ServiceNow Inc | NOW | Information | 81762P102 | 0.811% |
| 16 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.808% |
| 17 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 0.773% |
| 18 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.768% |
| 19 | Intuit Inc | INTU | Information | 461202103 | 0.706% |
| 20 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.681% |
| 21 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.680% |
| 22 | Adobe Inc | ADBE | Information | 00724F101 | 0.680% |
| 23 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.679% |
| 24 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 0.648% |
| 25 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.640% |
| 26 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.609% |
| 27 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.600% |
| 28 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.596% |
| 29 | Morgan Stanley | DWD | Unknown | 617446448 | 0.587% |
| 30 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.586% |
| 31 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.579% |
| 32 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.567% |
| 33 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.534% |
| 34 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.524% |
| 35 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.521% |
| 36 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.518% |
| 37 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.505% |
| 38 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.504% |
| 39 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.501% |
| 40 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.501% |
| 41 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.456% |
| 42 | MercadoLibre Inc | MLB1 | Unknown | 58733R102 | 0.452% |
| 43 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.449% |
| 44 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.434% |
| 45 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.430% |
| 46 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.429% |
| 47 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.420% |
| 48 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.411% |
| 49 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.410% |
| 50 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.398% |
| 51 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 0.394% |
| 52 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 0.392% |
| 53 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.389% |
| 54 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.388% |
| 55 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.386% |
| 56 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.381% |
| 57 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.375% |
| 58 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.367% |
| 59 | Intel Corp | INTC | Manufacturing | 458140100 | 0.357% |
| 60 | MOTION FINCO SARL | TT | Manufacturing | 000000000 | 0.355% |
| 61 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.353% |
| 62 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.342% |
| 63 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.338% |
| 64 | Cadence Design Systems Inc | CDNS | Information | 127387108 | 0.336% |
| 65 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.327% |
| 66 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 0.316% |
| 67 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.311% |
| 68 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.310% |
| 69 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.299% |
| 70 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.294% |
| 71 | Moody's Corp | DUT | Unknown | 615369105 | 0.293% |
| 72 | Synopsys Inc | SNPS | Information | 871607107 | 0.291% |
| 73 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.291% |
| 74 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.287% |
| 75 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | 0.283% |
| 76 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.280% |
| 77 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.272% |
| 78 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.271% |
| 79 | MOTION FINCO SARL | CRH | Manufacturing | 000000000 | 0.268% |
| 80 | Fortinet Inc | FTNT | Information | 34959E109 | 0.264% |
| 81 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.262% |
| 82 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.261% |
| 83 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.260% |
| 84 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.251% |
| 85 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.248% |
| 86 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.247% |
| 87 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 0.247% |
| 88 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.246% |
| 89 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.245% |
| 90 | Autodesk Inc | ADSK | Information | 052769106 | 0.243% |
| 91 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.241% |
| 92 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.233% |
| 93 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 0.230% |
| 94 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | 0.229% |
| 95 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 0.228% |
| 96 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.226% |
| 97 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.224% |
| 98 | MOTION FINCO SARL | RCL | Manufacturing | 000000000 | 0.220% |
| 99 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 0.220% |
| 100 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.217% |
| 101 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.216% |
| 102 | Workday Inc | WDAY | Information | 98138H101 | 0.214% |
| 103 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.212% |
| 104 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.211% |
| 105 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.210% |
| 106 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.209% |
| 107 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.207% |
| 108 | Snowflake Inc | SNOW | Information | 833445109 | 0.207% |
| 109 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.198% |
| 110 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.197% |
| 111 | Fair Isaac Corp | FICO | Information | 303250104 | 0.197% |
| 112 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.195% |
| 113 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.195% |
| 114 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.194% |
| 115 | Sempra | SRE | Utilities | 816851109 | 0.194% |
| 116 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.194% |
| 117 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 0.193% |
| 118 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.189% |
| 119 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 0.189% |
| 120 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.189% |
| 121 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 0.186% |
| 122 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.186% |
| 123 | Target Corp | DYH | Unknown | 87612E106 | 0.183% |
| 124 | MOTION FINCO SARL | TEL | Manufacturing | 000000000 | 0.183% |
| 125 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.182% |
| 126 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.182% |
| 127 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.182% |
| 128 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.182% |
| 129 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.177% |
| 130 | Quanta Services Inc | PWR | Construction | 74762E102 | 0.176% |
| 131 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.174% |
| 132 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.172% |
| 133 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 911363109 | 0.171% |
| 134 | Coinbase Global Inc | COIN | Unknown | 19260Q107 | 0.169% |
| 135 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.164% |
| 136 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.161% |
| 137 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.158% |
| 138 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.157% |
| 139 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.157% |
| 140 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.153% |
| 141 | ResMed Inc | RME | Unknown | 761152107 | 0.153% |
| 142 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.152% |
| 143 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.152% |
| 144 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 0.152% |
| 145 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.151% |
| 146 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.150% |
| 147 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 0.150% |
| 148 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.150% |
| 149 | PG&E Corp | PCG | Utilities | 69331C108 | 0.149% |
| 150 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.147% |
| 151 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.144% |
| 152 | Sysco Corp. | SYY | Retail Trade | 871829107 | 0.144% |
| 153 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | 0.143% |
| 154 | Electronic Arts Inc | EA | Information | 285512109 | 0.143% |
| 155 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160109 | 0.142% |
| 156 | Corning Inc | GLW | Manufacturing | 219350105 | 0.141% |
| 157 | ROBLOX Corp | RBLX | Information | 771049103 | 0.141% |
| 158 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.141% |
| 159 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.140% |
| 160 | eBay Inc | EBA | Unknown | 278642103 | 0.137% |
| 161 | MOTION FINCO SARL | ACGL | Manufacturing | 000000000 | 0.134% |
| 162 | Ferguson Enterprises Inc | FERG | Unknown | 31488V107 | 0.132% |
| 163 | Equifax Inc | EFX | Information | 294429105 | 0.132% |
| 164 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.132% |
| 165 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284106 | 0.131% |
| 166 | Gartner Inc | IT | Information | 366651107 | 0.130% |
| 167 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.129% |
| 168 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.129% |
| 169 | MOTION FINCO SARL | WTW | Manufacturing | 000000000 | 0.128% |
| 170 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 0.126% |
| 171 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.125% |
| 172 | HubSpot Inc | HUBS | Information | 443573100 | 0.125% |
| 173 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.123% |
| 174 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.123% |
| 175 | Ventas, Inc. | VEN | Unknown | 92276F100 | 0.121% |
| 176 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 0.120% |
| 177 | Lululemon Athletica Inc | LULU | Retail Trade | 550021109 | 0.119% |
| 178 | American Water Works Co Inc | AWC | Unknown | 030420103 | 0.118% |
| 179 | Ares Management Corp | ARES | Finance and Insurance | 03990B101 | 0.116% |
| 180 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.116% |
| 181 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.116% |
| 182 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.116% |
| 183 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 0.116% |
| 184 | ANSYS Inc | AKX | Unknown | 03662Q105 | 0.115% |
| 185 | Monolithic Power Systems Inc | MPWR | Manufacturing | 609839105 | 0.115% |
| 186 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.111% |
| 187 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 0.107% |
| 188 | SBA Communications Corp | SBAC | Information | 78410G104 | 0.106% |
| 189 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.105% |
| 190 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.104% |
| 191 | Keysight Technologies Inc | KEYS | Manufacturing | 49338L103 | 0.103% |
| 192 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.102% |
| 193 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.101% |
| 194 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.100% |
| 195 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.100% |
| 196 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.100% |
| 197 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.099% |
| 198 | HP Inc | 7HP | Unknown | 40434L105 | 0.099% |
| 199 | MOTION FINCO SARL | STE | Manufacturing | 000000000 | 0.098% |
| 200 | Mettler-Toledo International Inc | MTD | Manufacturing | 592688105 | 0.098% |
| 201 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.097% |
| 202 | Dover Corp | DOV | Manufacturing | 260003108 | 0.096% |
| 203 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 0.095% |
| 204 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.095% |
| 205 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.093% |
| 206 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.093% |
| 207 | Waters Corp | WAT | Manufacturing | 941848103 | 0.091% |
| 208 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.091% |
| 209 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 0.090% |
| 210 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 0.090% |
| 211 | Eversource Energy | ES | Utilities | 30040W108 | 0.090% |
| 212 | Kellanova | K | Manufacturing | 487836108 | 0.089% |
| 213 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.088% |
| 214 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.088% |
| 215 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.088% |
| 216 | NVR Inc | NVR | Construction | 62944T105 | 0.087% |
| 217 | Zscaler Inc | ZS | Information | 98980G102 | 0.087% |
| 218 | PulteGroup Inc | PHM | Construction | 745867101 | 0.087% |
| 219 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.086% |
| 220 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.086% |
| 221 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.084% |
| 222 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.084% |
| 223 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.082% |
| 224 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.080% |
| 225 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 0.080% |
| 226 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.079% |
| 227 | Global Payments Inc | GPN | Information | 37940X102 | 0.079% |
| 228 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.078% |
| 229 | Northern Trust Corp | NTRS | Finance and Insurance | 665859104 | 0.078% |
| 230 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 0.077% |
| 231 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.077% |
| 232 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.076% |
| 233 | Ulta Beauty Inc | ULTA | Other Services (except Public Administration) | 90384S303 | 0.075% |
| 234 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.075% |
| 235 | MOTION FINCO SARL | STXN | Manufacturing | 000000000 | 0.074% |
| 236 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.073% |
| 237 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 0.072% |
| 238 | Cooper Cos Inc/The | COO | Manufacturing | 216648501 | 0.072% |
| 239 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.072% |
| 240 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.070% |
| 241 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.070% |
| 242 | Dollar Tree Inc | DLTR | Retail Trade | 256746108 | 0.068% |
| 243 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.068% |
| 244 | West Pharmaceutical Services Inc | WST | Health Care and Social Assistance | 955306105 | 0.068% |
| 245 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.068% |
| 246 | TransUnion | TRU | Administrative and Support and Waste Management and Remediation Services | 89400J107 | 0.066% |
| 247 | Ball Corp | BALL | Basic Materials | 058498106 | 0.064% |
| 248 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 0.063% |
| 249 | Pinterest Inc | PINS | Technology | 72352L106 | 0.063% |
| 250 | Trimble Inc | TRMB | Manufacturing | 896239100 | 0.062% |
| 251 | Western Digital Corp | WDC | Manufacturing | 958102105 | 0.062% |
| 252 | MOTION FINCO SARL | LYB | Manufacturing | 000000000 | 0.061% |
| 253 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.061% |
| 254 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.060% |
| 255 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.058% |
| 256 | MOTION FINCO SARL | APTV | Manufacturing | 000000000 | 0.055% |
| 257 | MOTION FINCO SARL | RPRX | Manufacturing | 000000000 | 0.055% |
| 258 | Masco Corp | MAS | Manufacturing | 574599106 | 0.054% |
| 259 | Estee Lauder Cos Inc/The | EL | Manufacturing | 518439104 | 0.053% |
| 260 | Zebra Technologies Corp | ZBRA | Manufacturing | 989207105 | 0.053% |
| 261 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.052% |
| 262 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.051% |
| 263 | MongoDB Inc | MDB | Information | 60937P106 | 0.051% |
| 264 | Teradyne Inc | TER | Manufacturing | 880770102 | 0.050% |
| 265 | MOTION FINCO SARL | EG | Manufacturing | 000000000 | 0.048% |
| 266 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.047% |
| 267 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 445658107 | 0.043% |
| 268 | Moderna Inc | MRNA | Manufacturing | 60770K107 | 0.042% |
| 269 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.042% |
| 270 | MOTION FINCO SARL | DOX | Manufacturing | 000000000 | 0.041% |
| 271 | Avantor Inc | AVTR | Manufacturing | 05352A100 | 0.038% |
| 272 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.036% |
| 273 | Snap Inc | SNAP | Information | 83304A106 | 0.035% |
| 274 | Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | Unknown | 26200X100 | 0.034% |
| 275 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.027% |
| 276 | Rocket Cos Inc | RKT | Finance and Insurance | 77311W101 | 0.007% |