IQSU ETF largest holding is AAPL at 9.45% as of Aug 18, 2026

IQSU ETF largest holding is AAPL at 9.45% as of Aug 18, 2026
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AAPL is IQSU's largest holding at 9.45% of the fund as of Aug 18, 2026. IQSU is NYLI Candriam US Large Cap Equity ETF.

Showing top 50 of 262 holdings · as of Aug 18, 2026
IQSU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.45%		9.4%101,971$31.61MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
5.41%		14.9%37,608$18.11MInfo TechSoftware
Sector and industry · Pro
3—Alphabet Inc.Class A
5.16%		20.0%50,166$17.27M
4
AMZN
Amazon.com Inc
4.94%		25.0%63,689$16.52M
5
GOOG
Alphabet Inc. C
4.45%		29.4%43,630$14.89M
6—Tesla Motors Inc
3.15%		32.6%31,272$10.53M
7
MU
Micron Technology, Inc.
3.14%		35.7%11,151$10.49M
8
AMD
Advanced Micro Devices Inc
2.18%		37.9%15,080$7.30M
9
V
Visa Inc Class A
1.75%		39.6%16,109$5.87M
10
INTC
Intel Corp
1.32%		41.0%45,785$4.43M
11
MA
Mastercard Inc
1.30%		42.3%7,574$4.35M
12
AMAT
Applied Materials, Inc.
1.28%		43.5%8,335$4.29M
13
CSCO
Cisco Systems Inc.
1.24%		44.8%37,077$4.14M
14—Lrcx Uw Equity
1.24%		46.0%12,699$4.16M
15—Bank of America Corp.:
1.16%		47.2%60,539$3.89M
16—General Electric Co.
1.09%		48.3%9,757$3.66M
17
HD
The Home Depot Inc
0.99%		49.3%9,811$3.31M
18
PG
Procter & Gamble Company
0.97%		50.2%22,685$3.25M
19
PANW
Palo Alto Networks, Inc
0.84%		51.1%7,533$2.82M
20
KLAC
KLA Corp
0.81%		51.9%13,924$2.71M
21
GEV
Ge Vernova, Inc.
0.72%		52.6%2,394$2.40M
22
TXN
Texas Instrument Inc
0.70%		53.3%8,617$2.35M
23
LIN
Linde Plc Ordinary Shares
0.64%		53.9%4,457$2.13M
24
VZ
Verizon Communic
0.61%		54.5%41,944$2.04M
25
CRWD
Crowdstrike Holdings Inc. Class A
0.59%		55.1%9,225$1.96M
26
PEP
Pepsico Inc.
0.56%		55.7%13,346$1.87M
27
MCD
Mcdonald'S Corp
0.55%		56.2%6,891$1.84M
28
STX
Seagate Technology Holdings Plc
0.54%		56.8%2,009$1.82M
29
AXP
American Express Co.
0.53%		57.3%5,228$1.77M
30—Schwab Strategic T
0.53%		57.8%15,942$1.78M
31
ADI
Analog Devices, Inc.
0.52%		58.4%4,576$1.72M
32
DIS
Walt Disney Co
0.52%		58.9%16,829$1.75M
33
MRVL
Marvell Technology Group Ltd.
0.52%		59.4%8,037$1.74M
34
T
AT&T Inc
0.51%		59.9%68,415$1.70M
35
NEE
Nextera Energy Inc
0.51%		60.4%19,826$1.71M
36
TJX
Tjx Cos Inc
0.50%		60.9%11,085$1.67M
37
GILD
Gilead Sciences
0.48%		61.4%11,194$1.61M
38
WELL
Welltower, Inc.
0.48%		61.9%6,844$1.61M
39
CRM
Salesforce Inc
0.46%		62.3%7,922$1.55M
40—Western Digital Corp Company Guar 11/28 3
0.46%		62.8%3,110$1.54M
41
QCOM
Qualcomm Inc.
0.43%		63.2%9,070$1.45M
42
COF
Capital One Financial Corp.
0.39%		63.6%5,834$1.29M
43
ISRG
Intuitive Surgical Inc.
0.39%		64.0%3,314$1.30M
44
PLD
Prologis Inc
0.38%		64.4%8,976$1.26M
45—Vertex Pharmaceuticals Inc
0.38%		64.8%2,380$1.26M
46
BMY
Bristol-Myers Squibb Co.
0.37%		65.1%18,967$1.25M
47
LOW
Lowes Cos., Inc.
0.36%		65.5%5,517$1.19M
48
SPGI
S&p Global Inc.
0.36%		65.9%2,880$1.20M
49
DELL
Dell Technologies Inc
0.35%		66.2%2,509$1.18M
50
PGR
Progressive Corp
0.35%		66.6%5,620$1.16M
More holdings · Pro
Not reported for this fund: share changes.
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IQSU ETF All Holdings

IQSU holdings total 266 positions. The top 10 holdings account for 41.0% of the fund, led by Apple, Inc at 9.4%, Microsoft Corp 4.100 Feb 06 37 at 5.4%, Alphabet Inc.Class A at 5.2%.

IQSU portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 39.6%.

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

262 of 266 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.45%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.41%
  • 3

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.16%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.94%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.45%
  • 6

    Tesla Motors Inc

    TSLAConsumer Discretionary
    3.15%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    3.14%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.18%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.75%
  • 10

    Intel Corporation

    INTCInformation Technology
    1.32%
  • 11

    Mastercard Inc

    MAFinancials
    1.30%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    1.28%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 14

    Lrcx Uw Equity

    LRCXInformation Technology
    1.24%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    1.16%
  • 16

    General Electric Co.

    GEIndustrials
    1.09%
  • 17

    Home Depot Inc/The

    HDConsumer Discretionary
    0.99%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    0.97%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.84%
  • 20

    Kla Corp

    KLACInformation Technology
    0.81%
  • 21

    Ge Vernova, Inc.

    GEVIndustrials
    0.72%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    0.70%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.64%
  • 24

    Verizon Communic

    VZCommunication Services
    0.61%
  • 25

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.59%
  • 26

    Pepsico Inc.

    PEPConsumer Staples
    0.56%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.55%
  • 28

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.54%
  • 29

    American Express Co.

    AXPFinancials
    0.53%
  • 30

    Schwab Strategic T

    SCHWFinancials
    0.53%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.52%
  • 32

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 33

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.52%
  • 34

    AT&T Inc

    TCommunication Services
    0.51%
  • 35

    Nextera Energy Inc

    NEEUtilities
    0.51%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.50%
  • 37

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 38

    Welltower, Inc.

    WELLReal Estate
    0.48%
  • 39

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.46%
  • 40

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.46%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    0.43%
  • 42

    Capital One Financial Corp.

    COFFinancials
    0.39%
  • 43

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.39%
  • 44

    Prologis Inc

    PLDReal Estate
    0.38%
  • 45

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.38%
  • 46

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.37%
  • 47

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.36%
  • 48

    S&p Global Inc.

    SPGIFinancials
    0.36%
  • 49

    Dell Technologies Inc

    DELLInformation Technology
    0.35%
  • 50

    Progressive Corporation

    PGRFinancials
    0.35%
  • 51

    Starbucks Corp

    SBUXConsumer Discretionary
    0.35%
  • 52

    Corning Inc.

    GLWMaterials
    0.34%
  • 53

    Newmont Corp Common

    NEMMaterials
    0.34%
  • 54

    Servicenow, Inc

    NOWInformation Technology
    0.34%
  • 55

    Howmet Aerospace Inc.

    HWMIndustrials
    0.33%
  • 56

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.33%
  • 57

    Bank Of New York Mellon Corp

    BKFinancials
    0.32%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 59

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.31%
  • 60

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 61

    Mckesson Corp.

    MCKHealth Care
    0.31%
  • 62

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.31%
  • 63

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 64

    Valero Energy

    VLOEnergy
    0.30%
  • 65

    Cme Group Inc.

    CMEFinancials
    0.29%
  • 66

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.29%
  • 67

    Accenture Plc

    ACNInformation Technology
    0.29%
  • 68

    Tt Trane Technologies Plc

    TTIndustrials
    0.29%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 70

    Quanta

    PWRIndustrials
    0.28%
  • 71

    US Bancorp

    USBFinancials
    0.28%
  • 72

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.27%
  • 73

    Fortinet Inc

    FTNTInformation Technology
    0.27%
  • 74

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.27%
  • 75

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.26%
  • 76

    Intuit, Inc.

    INTUInformation Technology
    0.26%
  • 77

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.26%
  • 78

    Waste Mgmt

    WMIndustrials
    0.26%
  • 79

    International Exchange, Inc.

    ICEFinancials
    0.25%
  • 80

    Johnson Controls International Plc

    JCIUnknown
    0.25%
  • 81

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 82

    Mercadolibre Inc

    MELIInformation Technology
    0.24%
  • 83

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 84

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 85

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 86

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 87

    Sherwin Williams Co/the

    SHWMaterials
    0.23%
  • 88

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 89

    Motorola Solutions Inc.

    MSIInformation Technology
    0.22%
  • 90

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 91

    Synopsys

    SNPSInformation Technology
    0.22%
  • 92

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 93

    Boston Scientific Corp.

    BSXHealth Care
    0.21%
  • 94

    Cigna Corp.

    CIFinancials
    0.21%
  • 95

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 96

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.21%
  • 97

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.21%
  • 98

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 99

    Target Corp-1477

    TGTConsumer Discretionary
    0.21%
  • 100

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 101

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.21%
  • 102

    Allstate Corp.

    ALLFinancials
    0.20%
  • 103

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 104

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 105

    Fedex Corp

    FDXIndustrials
    0.20%
  • 106

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.20%
  • 107

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 108

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 109

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 110

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 111

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 112

    Baker Hughes Co

    BKREnergy
    0.18%
  • 113

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 114

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.18%
  • 115

    Oneok Inc.

    OKEEnergy
    0.18%
  • 116

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 117

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.17%
  • 118

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 119

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 120

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 121

    Nucor Corp.

    NUEMaterials
    0.17%
  • 122

    Crh Plc Common Stock

    CRG:IEUnknown
    0.17%
  • 123

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.16%
  • 124

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.16%
  • 125

    Aflac Inc.

    AFLFinancials
    0.16%
  • 126

    Cencora Inc

    CORHealth Care
    0.16%
  • 127

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 128

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 129

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 130

    Sempra Common Stock

    SREUtilities
    0.16%
  • 131

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 132

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 133

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 134

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 135

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 136

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 137

    Public Storage

    PSAReal Estate
    0.15%
  • 138

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 139

    Humana Inc.

    HUMFinancials
    0.14%
  • 140

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 141

    Rockwell Automation

    ROKIndustrials
    0.14%
  • 142

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 143

    CBRE group

    CBREReal Estate
    0.13%
  • 144

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 145

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 146

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 147

    Equity Residential (eqr)

    EQRReal Estate
    0.13%
  • 148

    Exelon

    EXCUtilities
    0.13%
  • 149

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 150

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 151

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 152

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 153

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 154

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 155

    Iqvia Holdings Inc

    IQVHealth Care
    0.12%
  • 156

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 157

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 158

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 159

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 160

    Sysco Corp

    SYYConsumer Staples
    0.12%
  • 161

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 162

    Archer Daniels Midland C Sr Unsecured 04/43 4.016

    ADMConsumer Staples
    0.11%
  • 163

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 164

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 165

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 166

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 167

    Msci Inc. Class A

    MSCIInformation Technology
    0.11%
  • 168

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 169

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 170

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 171

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.11%
  • 172

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 173

    Waters Corp.

    WATHealth Care
    0.11%
  • 174

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 175

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 176

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 177

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 178

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 179

    Mongodb, Inc.

    MDBInformation Technology
    0.10%
  • 180

    Northern Trust Corp.

    NTRSFinancials
    0.10%
  • 181

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.10%
  • 182

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 183

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 184

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.09%
  • 185

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 186

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 187

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 188

    Coinbase Globa-A

    COINFinancials
    0.09%
  • 189

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 190

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 191

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 192

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 193

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 194

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 195

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 196

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 197

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 198

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 199

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 200

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 201

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 202

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 203

    Dover Corp.

    DOVIndustrials
    0.08%
  • 204

    Edison Intl

    EIXUtilities
    0.08%
  • 205

    Eversource Energ

    ESUtilities
    0.08%
  • 206

    Fair Isaac Corproation

    FICOInformation Technology
    0.08%
  • 207

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 208

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 209

    Halliburton Co.

    HALEnergy
    0.08%
  • 210

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 211

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 212

    Microstrategy Inc

    MSTRInformation Technology
    0.08%
  • 213

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 214

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 215

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 216

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 217

    Eurazeo

    RFFinancials
    0.08%
  • 218

    Synchrony Financial

    SYFFinancials
    0.08%
  • 219

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 220

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 221

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.08%
  • 222

    Dollar Gen. Corp

    DGUnknown
    0.08%
  • 223

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 224

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 225

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 226

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 227

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 228

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 229

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 230

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 231

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 232

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 233

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 234

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 235

    General Mills In

    GISConsumer Staples
    0.06%
  • 236

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 237

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 238

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 239

    Markel Group Inc

    MKLFinancials
    0.06%
  • 240

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 241

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.06%
  • 242

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 243

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 244

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 245

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 246

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.06%
  • 247

    Drey Inst Pref Gov Mm Ins

    Other
    0.06%
  • 248

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 249

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 250

    Essex Property

    ESSReal Estate
    0.05%
  • 251

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 252

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 253

    Loews Corp

    LIndustrials
    0.05%
  • 254

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 255

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 256

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 257

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 258

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 259

    Toledo Hospital/The Sr Secured 11/38 5.75

    Other
    0.03%
  • 260

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 261

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 262

    Amdocs Limited

    DOX:LNUnknown
    0.02%