IQSM ETF

IQSM ETF
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GH is IQSM's largest holding at 0.97% of the fund as of Oct 5, 2026. IQSM is NYLIM Candriam US Mid Cap Equity ETF.

Showing top 50 of 248 holdings · as of Oct 5, 2026
IQSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
0.97%		1.0%18,876$3.53MHealth CareBiotechnology
2
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.88%		1.9%9,709$3.19MInfo TechSemiconductors
Sector and industry · Pro
3
PTC
Ptc, Inc.
0.86%		2.7%16,187$3.11M
4
USFD
US Foods Holding Corp
0.84%		3.5%32,271$3.05M
5
ROKU
Roku, Inc
0.82%		4.4%19,543$3.00M
6
VTRS
Viatris
0.82%		5.2%169,996$3.00M
7
SMTC
Semtech Corp
0.80%		6.0%15,156$2.92M
8—Synnex Corp
0.79%		6.8%10,315$2.86M
9
NTNX
Nutanix Inc - A
0.75%		7.5%37,157$2.73M
10
ITT
Itt Inc
0.74%		8.3%13,058$2.69M
11
LSCC
Lattice Semiconductor Corp.
0.74%		9.0%20,391$2.71M
12
IEX
Idex Corp
0.72%		9.7%11,086$2.61M
13—Hollyfrontier
0.71%		10.4%22,274$2.57M
14
ZBRA
Zebra Technologies Corp
0.71%		11.2%6,845$2.57M
15
RVTY
Revvity Inc
0.70%		11.9%16,147$2.54M
16
WCC
Wesco International Inc
0.70%		12.6%6,743$2.54M
17
ONTO
Onto Innovation Inc
0.69%		13.2%7,695$2.50M
18
CDE
Coeur Mining Inc
0.69%		13.9%148,270$2.53M
19
CHRW
Ch Robinson Worldwide Inc.
0.68%		14.6%17,637$2.48M
20
DT
Dynatrace Inc
0.68%		15.3%41,197$2.48M
21
BURL
Burlington Stores Inc
0.67%		16.0%8,995$2.44M
22
BBY
Best Buy Co Inc
0.66%		16.6%27,628$2.41M
23
CLH
Clean Harbors Inc
0.65%		17.3%7,328$2.36M
24
RGA
Reinsurance Group of America, Inc
0.65%		17.9%9,487$2.38M
25—Sterling Construction Company Inc
0.65%		18.6%4,540$2.38M
26
U
Unity Software Inc.
0.63%		19.2%50,140$2.29M
27
AKAM
Akamai Technologies Inc.
0.63%		19.8%21,313$2.30M
28
HST
Host Hotels & Resorts Inc
0.62%		20.4%100,766$2.26M
29
BALL
Ball Corp
0.60%		21.0%38,192$2.18M
30
KIM
Kimco Realty Corp.
0.60%		21.6%98,406$2.17M
31
CRL
Charles River Laboratories International Inc
0.59%		22.2%6,910$2.15M
32
NBIX
Neurocrine Biosciences Inc
0.58%		22.8%14,752$2.13M
33—W.P Carey Inc.
0.58%		23.4%33,032$2.11M
34—James Hardie Industries PLC
0.58%		24.0%84,400$2.13M
35
JAZZ
Jazz Pharmaceuticals Plc.
0.57%		24.5%8,836$2.09M
36—Aramark Holdings
0.57%		25.1%37,580$2.08M
37
IESC
Ies Holdings, Inc.
0.57%		25.7%6,080$2.06M
38
MEDP
Medpace Holdings Inc
0.57%		26.3%3,354$2.08M
39
OHI
Omega Healthcare Investors Reit In
0.56%		26.8%44,827$2.03M
40
JLL
Jones Lang Lasalle Inc.
0.55%		27.4%6,659$2.01M
41
TRMB
Trimble Inc.
0.55%		27.9%34,172$2.01M
42
YUMC
Yum China Holdings, Inc.
0.55%		28.5%49,949$2.01M
43
SWK
Stanley Black Decker Inc.
0.54%		29.0%22,043$1.98M
44
TYL
Tyler Technologies Inc
0.54%		29.5%5,949$1.95M
45
NLY
Annaly Capital Management Inc
0.54%		30.1%108,450$1.98M
46
DOCN
Digitalocean Holdings Inc
0.54%		30.6%14,300$1.96M
47
MAS
Masco Corp.
0.54%		31.2%28,932$1.98M
48
AIZ
Assurant, Inc.
0.53%		31.7%7,226$1.93M
49—Csl Ltd. - Adr
0.53%		32.2%5,851$1.94M
50
CRBG
Corebridge Financial Inc
0.53%		32.8%55,650$1.94M
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 8.3% of the fund, led by Guardant Health, Inc at 1.0%, Macom Technology Solutions Holdings, Inc. at 0.9%, Ptc, Inc.(A) at 0.9%.

IQSM portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Information Technology at 20.3%.

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

    Guardant Health, Inc

    GHHealth Care
    0.97%
  • 2

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.88%
  • 3

    Ptc, Inc.(A)

    PTCInformation Technology
    0.86%
  • 4

    US Foods Holding Corp

    USFDConsumer Staples
    0.84%
  • 5

    Roku, Inc

    ROKUInformation Technology
    0.82%
  • 6

    Viatris

    VTRSHealth Care
    0.82%
  • 7

    Semtech Corp

    SMTCInformation Technology
    0.80%
  • 8

    Synnex Corp

    SNXInformation Technology
    0.79%
  • 9

    Nutanix Inc - A

    NTNXInformation Technology
    0.75%
  • 10

    Itt Inc

    ITTIndustrials
    0.74%
  • 11

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.74%
  • 12

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.72%
  • 13

    Hollyfrontier

    DINOEnergy
    0.71%
  • 14

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.71%
  • 15

    Revvity Inc

    RVTYHealth Care
    0.70%
  • 16

    Wesco International Inc

    WCCIndustrials
    0.70%
  • 17

    Onto Innovation Inc

    ONTOInformation Technology
    0.69%
  • 18

    Coeur Mining Inc

    CDEMaterials
    0.69%
  • 19

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.68%
  • 20

    Dynatrace Inc

    DTInformation Technology
    0.68%
  • 21

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.67%
  • 22

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.66%
  • 23

    Clean Harbors Inc

    CLHIndustrials
    0.65%
  • 24

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.65%
  • 25

    Sterling Construction Company Inc

    STRLIndustrials
    0.65%
  • 26

    Unity Software Inc.

    UInformation Technology
    0.63%
  • 27

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.63%
  • 28

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.62%
  • 29

    Ball Corp

    BALLMaterials
    0.60%
  • 30

    Kimco Realty Corp.

    KIMReal Estate
    0.60%
  • 31

    Charles River Laboratories International Inc

    CRLHealth Care
    0.59%
  • 32

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.58%
  • 33

    W.P Carey Inc.

    WPCReal Estate
    0.58%
  • 34

    James Hardie Industries PLC

    JHX:AUUnknown
    0.58%
  • 35

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.57%
  • 36

    Aramark Holdings

    ARMKIndustrials
    0.57%
  • 37

    Ies Holdings, Inc.

    IESCIndustrials
    0.57%
  • 38

    Medpace Holdings Inc

    MEDPHealth Care
    0.57%
  • 39

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.56%
  • 40

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.55%
  • 41

    Trimble Inc.

    TRMBInformation Technology
    0.55%
  • 42

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.55%
  • 43

    Stanley Black Decker Inc.

    SWKIndustrials
    0.54%
  • 44

    Tyler Technologies Inc

    TYLInformation Technology
    0.54%
  • 45

    Annaly Capital Management Inc

    NLYFinancials
    0.54%
  • 46

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.54%
  • 47

    Masco Corp.

    MASIndustrials
    0.54%
  • 48

    Assurant, Inc.

    AIZFinancials
    0.53%
  • 49

    Csl Ltd. - Adr

    CSLIndustrials
    0.53%
  • 50

    Corebridge Financial Inc

    CRBGFinancials
    0.53%
  • 51

    Healthpeak Properties Inc

    DOCReal Estate
    0.53%
  • 52

    Applied Industrial Technologies Inc

    AITIndustrials
    0.52%
  • 53

    Exelixis Inc

    EXELHealth Care
    0.52%
  • 54

    Graco, Inc.

    GGGIndustrials
    0.52%
  • 55

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.52%
  • 56

    Solventum Corp

    SOLVMaterials
    0.52%
  • 57

    Unum Group

    UNMFinancials
    0.52%
  • 58

    Viavi Solutions Inc

    VIAVInformation Technology
    0.52%
  • 59

    Renaissancere Holdings Limited

    RNRFinancials
    0.52%
  • 60

    Albemarle Corp.

    ALBMaterials
    0.51%
  • 61

    Avery Dennison Corp.

    AVYMaterials
    0.51%
  • 62

    DT Midstream Inc

    DTMEnergy
    0.51%
  • 63

    Docusign Inc

    DOCUInformation Technology
    0.51%
  • 64

    Globe Life Inc.

    GLFinancials
    0.51%
  • 65

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.51%
  • 66

    Arrow Electronics Inc.

    ARWInformation Technology
    0.50%
  • 67

    Baxter International Inc.

    BAXHealth Care
    0.49%
  • 68

    BorgWarner Inc

    BWAConsumer Discretionary
    0.49%
  • 69

    Formfactor, Inc.

    FORMInformation Technology
    0.49%
  • 70

    Rambus Inc

    RMBSInformation Technology
    0.49%
  • 71

    J M Smucker Co/The

    SJMConsumer Staples
    0.49%
  • 72

    Transunion - Common

    TRUInformation Technology
    0.49%
  • 73

    Penumbra Inc. [pen]

    PENHealth Care
    0.48%
  • 74

    Regency Centers Corp.

    REGReal Estate
    0.48%
  • 75

    Alcoa Corp

    AAMaterials
    0.48%
  • 76

    Crown Holdings Inc.

    CCKMaterials
    0.48%
  • 77

    Emcompass Health Corporation

    EHCHealth Care
    0.48%
  • 78

    Five Below

    FIVEConsumer Discretionary
    0.48%
  • 79

    Guidewire Software Inc

    GWREInformation Technology
    0.48%
  • 80

    Hasbro Inc.

    HASConsumer Discretionary
    0.48%
  • 81

    Manhattan Associates Inc

    MANHInformation Technology
    0.48%
  • 82

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.47%
  • 83

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.47%
  • 84

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.47%
  • 85

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.47%
  • 86

    Gen Digital Inc

    GENInformation Technology
    0.47%
  • 87

    Rpm International Inc

    RPMMaterials
    0.47%
  • 88

    Bio Techne

    TECHHealth Care
    0.46%
  • 89

    Gartner Inc.

    ITInformation Technology
    0.46%
  • 90

    Littelfuse Inc

    LFUSIndustrials
    0.46%
  • 91

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.45%
  • 92

    Hecla Mining Co

    HLMaterials
    0.45%
  • 93

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.44%
  • 94

    Cognex Corp - Common

    CGNXInformation Technology
    0.44%
  • 95

    Cooper Cos Inc/The

    COOHealth Care
    0.44%
  • 96

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.44%
  • 97

    First Horizon National Corp

    FHNFinancials
    0.44%
  • 98

    Hubspot Inc

    HUBSInformation Technology
    0.43%
  • 99

    Vaxcyte Inc

    PCVXHealth Care
    0.43%
  • 100

    Crane Co

    CRIndustrials
    0.42%
  • 101

    Donaldson Co Inc

    DCIIndustrials
    0.42%
  • 102

    Franklin Resources Inc.

    BENFinancials
    0.42%
  • 103

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.42%
  • 104

    News Corp A

    NWSACommunication Services
    0.42%
  • 105

    Ally Financial Inc

    ALLYFinancials
    0.41%
  • 106

    American Homes 4 Rent Reit

    AMHReal Estate
    0.41%
  • 107

    Darling Ingredients, Inc.

    DARMaterials
    0.41%
  • 108

    Essential Utilities Inc - Common

    WTRGUtilities
    0.41%
  • 109

    Evercore, Inc. Class A

    EVRFinancials
    0.41%
  • 110

    Repligen Corp

    RGENHealth Care
    0.41%
  • 111

    Udr Inc.

    UDRReal Estate
    0.41%
  • 112

    Jfrog Ltd

    FROGInformation Technology
    0.41%
  • 113

    Popular Inc

    BPOPFinancials
    0.40%
  • 114

    Service Corp International

    SCIHealth Care
    0.40%
  • 115

    Watts Water Technologies Inc

    WTSIndustrials
    0.40%
  • 116

    Agnc Investment Corp.

    AGNCFinancials
    0.40%
  • 117

    American Financial Group Inc/Oh

    AFGFinancials
    0.40%
  • 118

    Clorox Co.

    CLXConsumer Staples
    0.40%
  • 119

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.40%
  • 120

    Glaukos Corp.

    GKOSHealth Care
    0.40%
  • 121

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.40%
  • 122

    Molina Healthcare Inc

    MOHHealth Care
    0.40%
  • 123

    New York Times Co

    NYTCommunication Services
    0.40%
  • 124

    Affiliated Managers Group Inc.

    AMGFinancials
    0.39%
  • 125

    Brightspring Health

    BTSGHealth Care
    0.39%
  • 126

    Camden Property Trust Common Stock

    CPTReal Estate
    0.39%
  • 127

    Flowserve Corp.

    FLSIndustrials
    0.39%
  • 128

    Pinterest Inc. Class A

    PINSCommunication Services
    0.39%
  • 129

    Toro Co/the

    TTCIndustrials
    0.39%
  • 130

    Wintrust Financial Corp

    WTFCFinancials
    0.39%
  • 131

    Sei Investments Co.

    SEICFinancials
    0.38%
  • 132

    Factset Research Systems Inc.

    FDSInformation Technology
    0.38%
  • 133

    Insulet Corporation

    PODDHealth Care
    0.37%
  • 134

    Jackson Financial Inc USD

    JXNFinancials
    0.37%
  • 135

    Zions Bancorp Na

    ZIONFinancials
    0.37%
  • 136

    Owens Corning

    OCMaterials
    0.36%
  • 137

    Paycom Software Inc .

    PAYCInformation Technology
    0.36%
  • 138

    Ryder System Inc

    RIndustrials
    0.36%
  • 139

    Voya Financial Inc

    VOYAFinancials
    0.36%
  • 140

    Aptiv Plc

    APTV:SMUnknown
    0.36%
  • 141

    Acuity Brands Inc

    AYIIndustrials
    0.36%
  • 142

    Interdigital Inc

    IDCCInformation Technology
    0.36%
  • 143

    Nordson Corp

    NDSNIndustrials
    0.36%
  • 144

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.35%
  • 145

    Element Solutions Inc

    ESIMaterials
    0.35%
  • 146

    Paramount Skydance Corp

    PSKYCommunication Services
    0.35%
  • 147

    Primerica Inc (pri)

    PRIFinancials
    0.35%
  • 148

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.35%
  • 149

    Spx Corp

    SPXCIndustrials
    0.35%
  • 150

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.35%
  • 151

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.35%
  • 152

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.34%
  • 153

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.34%
  • 154

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.34%
  • 155

    American Airlines Group Inc.

    AALIndustrials
    0.34%
  • 156

    Boston Properties Inc

    BXPReal Estate
    0.34%
  • 157

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.34%
  • 158

    Brixmor Property Group Inc

    BRXReal Estate
    0.34%
  • 159

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.34%
  • 160

    Federal Realty Investment Trust

    FRTReal Estate
    0.34%
  • 161

    Old Republic International Corp

    ORIFinancials
    0.34%
  • 162

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.33%
  • 163

    Cytokinetics Inc

    CYTKHealth Care
    0.33%
  • 164

    Dycom Industries Inc_None_0

    DYIndustrials
    0.33%
  • 165

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.33%
  • 166

    Henry Schein Inc

    HSICHealth Care
    0.33%
  • 167

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.32%
  • 168

    Krystal Biotech Inc

    KRYSHealth Care
    0.32%
  • 169

    Api Group Corp

    APGIndustrials
    0.31%
  • 170

    Aecom Technology Corp

    ACMIndustrials
    0.31%
  • 171

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.31%
  • 172

    Timken Co

    TKRIndustrials
    0.31%
  • 173

    Auris Minerals Limited

    AUR:AUUnknown
    0.30%
  • 174

    Spyre Therapeutics Inc

    SYREHealth Care
    0.30%
  • 175

    Carmax Inc.

    KMXConsumer Discretionary
    0.30%
  • 176

    Commercial Metals Co

    CMCMaterials
    0.30%
  • 177

    Kirby Corp

    KEXIndustrials
    0.30%
  • 178

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.29%
  • 179

    Antero Midstream Corporationam

    AMEnergy
    0.29%
  • 180

    Allianz Ag

    ALVConsumer Discretionary
    0.29%
  • 181

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.29%
  • 182

    Equitable Holdings Inc.

    EQHFinancials
    0.29%
  • 183

    Kinsale Capital Group Inc

    KNSLFinancials
    0.29%
  • 184

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.29%
  • 185

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.28%
  • 186

    Stonex Group Inc

    SNEXFinancials
    0.28%
  • 187

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.28%
  • 188

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.28%
  • 189

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.28%
  • 190

    Armstrong World Industries Inc

    AWIIndustrials
    0.28%
  • 191

    Esco Technologies Inc

    ESEIndustrials
    0.28%
  • 192

    Houlihan Lokey Inc

    HLIFinancials
    0.28%
  • 193

    Mosaic Co.

    MOSMaterials
    0.28%
  • 194

    Newmarket Corp

    NEUMaterials
    0.28%
  • 195

    AGCO Corporation

    AGCOIndustrials
    0.27%
  • 196

    Lithia Motors Inc

    LADConsumer Discretionary
    0.27%
  • 197

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.27%
  • 198

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.27%
  • 199

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.27%
  • 200

    Onemain Holdings

    OMFFinancials
    0.26%
  • 201

    Procore Technologies Inc

    PCORInformation Technology
    0.26%
  • 202

    Life Time Inc

    LTHConsumer Discretionary
    0.26%
  • 203

    Conagra Brands Inc.

    CAGConsumer Staples
    0.25%
  • 204

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.25%
  • 205

    Mohawk Industries Inc.

    MHKMaterials
    0.25%
  • 206

    Cirrus Logic Inc

    CRUSInformation Technology
    0.24%
  • 207

    Total Renal Care Holdings

    DVAHealth Care
    0.24%
  • 208

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.24%
  • 209

    Hims & Hers Health Inc

    HIMSHealth Care
    0.24%
  • 210

    Snap Inc.

    SNAPCommunication Services
    0.24%
  • 211

    Pool Corp.

    POOLIndustrials
    0.23%
  • 212

    Powell Industries Inc

    POWLIndustrials
    0.23%
  • 213

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 214

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.23%
  • 215

    Builders Firstsource Inc

    BLDRIndustrials
    0.23%
  • 216

    Hormel Foods Corp.

    HRLConsumer Staples
    0.23%
  • 217

    Jbt Marel Corp

    JBTMIndustrials
    0.23%
  • 218

    Aaon, Inc.

    AAONIndustrials
    0.22%
  • 219

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.22%
  • 220

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.22%
  • 221

    Lumen Technologies Inc

    LUMNCommunication Services
    0.22%
  • 222

    Ul Solutions Inc

    ULSInformation Technology
    0.21%
  • 223

    Primo Brands Corp

    PRMBUnknown
    0.20%
  • 224

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.20%
  • 225

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.20%
  • 226

    Gap Inc

    GAPConsumer Discretionary
    0.19%
  • 227

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 228

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.18%
  • 229

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.18%
  • 230

    Cubesmart

    CUBEReal Estate
    0.17%
  • 231

    East West Bancorp, Inc.

    EWBCFinancials
    0.17%
  • 232

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.17%
  • 233

    Zillow Group Inc Class C

    ZReal Estate
    0.17%
  • 234

    Dreyfus Government Cash Manage

    DSVXXUnknown
    0.16%
  • 235

    Corporate Office Properties Trust

    OFCReal Estate
    0.16%
  • 236

    Campbell Soup Co.

    CPBConsumer Staples
    0.15%
  • 237

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.15%
  • 238

    News Corp. Class B

    NWSCommunication Services
    0.14%
  • 239

    Joby Aviation Inc

    JOBYUnknown
    0.14%
  • 240

    Freedom Holding Corp/nv

    FRHCFinancials
    0.12%
  • 241

    Summit Therapeutics

    SMMTHealth Care
    0.09%
  • 242

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.08%
  • 243

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.07%
  • 244

    Cna Financial Corp

    CNAFinancials
    0.04%
  • 245

    Smithfield Foods Inc

    SFDUnknown
    0.04%
  • 246

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.04%
  • 247

    Seclend

    Other
    0.00%
  • 248

    Cash

    Other
    0.00%