IQSM holdings
NYLIM Candriam U.S. Mid Cap Equity ETF
Positions
248 stored of 248 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 1.317% | $4.3M | Equity (common) | Corporate | United States | USD |
| 2 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 1.008% | $3.3M | Equity (common) | Corporate | United States | USD |
| 3 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | Not reported | 0.931% | $3.1M | Equity (common) | Corporate | Ireland | USD |
| 4 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.927% | $3.1M | Equity (common) | Corporate | United States | USD |
| 5 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.916% | $3.0M | Equity (common) | Corporate | United States | USD |
| 6 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.901% | $3.0M | Equity (common) | Corporate | United States | USD |
| 7 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.877% | $2.9M | Equity (common) | Corporate | United States | USD |
| 8 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.827% | $2.7M | Equity (common) | Corporate | United States | USD |
| 9 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.781% | $2.6M | Equity (common) | Corporate | United States | USD |
| 10 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.757% | $2.5M | Equity (common) | Corporate | United States | USD |
| 11 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 0.711% | $2.3M | Equity (common) | Corporate | United States | USD |
| 12 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.705% | $2.3M | Equity (common) | Corporate | United States | USD |
| 13 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.705% | $2.3M | Equity (common) | Corporate | United States | USD |
| 14 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.690% | $2.3M | Equity (common) | Corporate | United States | USD |
| 15 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.684% | $2.3M | Equity (common) | Corporate | United States | USD |
| 16 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.679% | $2.2M | Equity (common) | Corporate | United States | USD |
| 17 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.669% | $2.2M | Equity (common) | Corporate | United States | USD |
| 18 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.662% | $2.2M | Equity (common) | Corporate | United States | USD |
| 19 | YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC COM | US98850P1093 | 98850P109 | 0.655% | $2.2M | Equity (common) | Corporate | United States | USD |
| 20 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.654% | $2.2M | Equity (common) | Corporate | United States | USD |
| 21 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.647% | $2.1M | Equity (common) | Corporate | United States | USD |
| 22 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.641% | $2.1M | Equity (common) | Corporate | United States | USD |
| 23 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.640% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.636% | $2.1M | Equity (common) | Corporate | United States | USD |
| 25 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.634% | $2.1M | Equity (common) | Corporate | United States | USD |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.631% | $2.1M | Equity (common) | Corporate | United States | USD |
| 27 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.630% | $2.1M | Equity (common) | Corporate | United States | USD |
| 28 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.609% | $2.0M | Equity (common) | Corporate | United States | USD |
| 29 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.604% | $2.0M | Equity (common) | Corporate | United States | USD |
| 30 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.601% | $2.0M | Equity (common) | Corporate | United States | USD |
| 31 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.601% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 32 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.600% | $2.0M | Equity (common) | Corporate | United States | USD |
| 33 | JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | IE000R94NGM2 | Not reported | 0.575% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 34 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.572% | $1.9M | Equity (common) | Corporate | United States | USD |
| 35 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 0.568% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 36 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.567% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.566% | $1.9M | Equity (common) | Corporate | United States | USD |
| 38 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.558% | $1.8M | Equity (common) | Corporate | United States | USD |
| 39 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.558% | $1.8M | Equity (common) | Corporate | United States | USD |
| 40 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 0.557% | $1.8M | Equity (common) | Corporate | United States | USD |
| 41 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.556% | $1.8M | Equity (common) | Corporate | United States | USD |
| 42 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.555% | $1.8M | Equity (common) | Corporate | United States | USD |
| 43 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.552% | $1.8M | Equity (common) | Corporate | United States | USD |
| 44 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM | US0718131099 | 071813109 | 0.548% | $1.8M | Equity (common) | Corporate | United States | USD |
| 45 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.544% | $1.8M | Equity (common) | Corporate | United States | USD |
| 46 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.540% | $1.8M | Equity (common) | Corporate | United States | USD |
| 47 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.539% | $1.8M | Equity (common) | Corporate | United States | USD |
| 48 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 29452E101 | 0.534% | $1.8M | Equity (common) | Corporate | United States | USD |
| 49 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.534% | $1.8M | Equity (common) | Corporate | United States | USD |
| 50 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.529% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.529% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.527% | $1.7M | Equity (common) | Corporate | United States | USD |
| 53 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 0.527% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 54 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.526% | $1.7M | Equity (common) | Corporate | United States | USD |
| 55 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.523% | $1.7M | Equity (common) | Corporate | United States | USD |
| 56 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.523% | $1.7M | Equity (common) | Corporate | United States | USD |
| 57 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.520% | $1.7M | Equity (common) | Corporate | United States | USD |
| 58 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.518% | $1.7M | Equity (common) | Corporate | United States | USD |
| 59 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.515% | $1.7M | Equity (common) | Corporate | United States | USD |
| 60 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.510% | $1.7M | Equity (common) | Corporate | United States | USD |
| 61 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.508% | $1.7M | Equity (common) | Corporate | United States | USD |
| 62 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.508% | $1.7M | Equity (common) | Corporate | United States | USD |
| 63 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.506% | $1.7M | Equity (common) | Corporate | United States | USD |
| 64 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.503% | $1.7M | Equity (common) | Corporate | United States | USD |
| 65 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.501% | $1.7M | Equity (common) | Corporate | United States | USD |
| 66 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.500% | $1.7M | Equity (common) | Corporate | United States | USD |
| 67 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.493% | $1.6M | Equity (common) | Corporate | United States | USD |
| 68 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.492% | $1.6M | Equity (common) | Corporate | United States | USD |
| 69 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.486% | $1.6M | Equity (common) | Corporate | United States | USD |
| 70 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.486% | $1.6M | Equity (common) | Corporate | United States | USD |
| 71 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.484% | $1.6M | Equity (common) | Corporate | United States | USD |
| 72 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.484% | $1.6M | Equity (common) | Corporate | United States | USD |
| 73 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.475% | $1.6M | Equity (common) | Corporate | United States | USD |
| 74 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.474% | $1.6M | Equity (common) | Corporate | United States | USD |
| 75 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.473% | $1.6M | Equity (common) | Corporate | United States | USD |
| 76 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | US8175651046 | 817565104 | 0.472% | $1.6M | Equity (common) | Corporate | United States | USD |
| 77 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.471% | $1.6M | Equity (common) | Corporate | United States | USD |
| 78 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.470% | $1.5M | Equity (common) | Corporate | United States | USD |
| 79 | PENUMBRA INC PENUMBRA INC COM | US70975L1070 | 70975L107 | 0.465% | $1.5M | Equity (common) | Corporate | United States | USD |
| 80 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.465% | $1.5M | Equity (common) | Corporate | United States | USD |
| 81 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 0.464% | $1.5M | Equity (common) | Corporate | United States | USD |
| 82 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.459% | $1.5M | Equity (common) | Corporate | United States | USD |
| 83 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | US1598641074 | 159864107 | 0.454% | $1.5M | Equity (common) | Corporate | United States | USD |
| 84 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.454% | $1.5M | Equity (common) | Corporate | United States | USD |
| 85 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.452% | $1.5M | Equity (common) | Corporate | United States | USD |
| 86 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.450% | $1.5M | Equity (common) | Corporate | United States | USD |
| 87 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.443% | $1.5M | Equity (common) | Corporate | Jersey | USD |
| 88 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 0.443% | $1.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 89 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.441% | $1.5M | Equity (common) | Corporate | United States | USD |
| 90 | BIO-TECHNE CORP BIO-TECHNE CORP COM | US09073M1045 | 09073M104 | 0.439% | $1.4M | Equity (common) | Corporate | United States | USD |
| 91 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.439% | $1.4M | Equity (common) | Corporate | United States | USD |
| 92 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 0.436% | $1.4M | Equity (common) | Corporate | United States | USD |
| 93 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM | US5627501092 | 562750109 | 0.435% | $1.4M | Equity (common) | Corporate | United States | USD |
| 94 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.434% | $1.4M | Equity (common) | Corporate | United States | USD |
| 95 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.433% | $1.4M | Equity (common) | Corporate | United States | USD |
| 96 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.432% | $1.4M | Equity (common) | Corporate | United States | USD |
| 97 | HUBSPOT INC HUBSPOT INC COM | US4435731009 | 443573100 | 0.423% | $1.4M | Equity (common) | Corporate | United States | USD |
| 98 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.423% | $1.4M | Equity (common) | Corporate | United States | USD |
| 99 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.423% | $1.4M | Equity (common) | Corporate | United States | USD |
| 100 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.422% | $1.4M | Equity (common) | Corporate | United States | USD |