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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 0.422% | $1.4M | Equity (common) | Corporate | United States | USD |
| 102 | CRANE COMPANY CRANE COMPANY COMMON STOCK | US2244081046 | 224408104 | 0.422% | $1.4M | Equity (common) | Corporate | United States | USD |
| 103 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.421% | $1.4M | Equity (common) | Corporate | United States | USD |
| 104 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.418% | $1.4M | Equity (common) | Corporate | United States | USD |
| 105 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 0.417% | $1.4M | Equity (common) | Corporate | United States | USD |
| 106 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.413% | $1.4M | Equity (common) | Corporate | United States | USD |
| 107 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.412% | $1.4M | Equity (common) | Corporate | United States | USD |
| 108 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.409% | $1.3M | Equity (common) | Corporate | United States | USD |
| 109 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 0.409% | $1.3M | Equity (common) | Corporate | United States | USD |
| 110 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.408% | $1.3M | Equity (common) | Corporate | United States | USD |
| 111 | LITTELFUSE INC LITTELFUSE INC COM | US5370081045 | 537008104 | 0.407% | $1.3M | Equity (common) | Corporate | United States | USD |
| 112 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 0.406% | $1.3M | Equity (common) | Corporate | United States | USD |
| 113 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.406% | $1.3M | Equity (common) | Corporate | United States | USD |
| 114 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM | US40171V1008 | 40171V100 | 0.403% | $1.3M | Equity (common) | Corporate | United States | USD |
| 115 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM | US60855R1005 | 60855R100 | 0.403% | $1.3M | Equity (common) | Corporate | United States | USD |
| 116 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.402% | $1.3M | Equity (common) | Corporate | United States | USD |
| 117 | PENTAIR PLC PENTAIR PLC SHS | IE00BLS09M33 | Not reported | 0.401% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 118 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.400% | $1.3M | Equity (common) | Corporate | United States | USD |
| 119 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.393% | $1.3M | Equity (common) | Corporate | United States | USD |
| 120 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.392% | $1.3M | Equity (common) | Corporate | United States | USD |
| 121 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.391% | $1.3M | Equity (common) | Corporate | United States | USD |
| 122 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.390% | $1.3M | Equity (common) | Corporate | United States | USD |
| 123 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.388% | $1.3M | Equity (common) | Corporate | United States | USD |
| 124 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 0.388% | $1.3M | Equity (common) | Corporate | United States | USD |
| 125 | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM | US02376R1023 | 02376R102 | 0.388% | $1.3M | Equity (common) | Corporate | United States | USD |
| 126 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.387% | $1.3M | Equity (common) | Corporate | United States | USD |
| 127 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 0.385% | $1.3M | Equity (common) | Corporate | United States | USD |
| 128 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.383% | $1.3M | Equity (common) | Corporate | United States | USD |
| 129 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.383% | $1.3M | Equity (common) | Corporate | United States | USD |
| 130 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.382% | $1.3M | Equity (common) | Corporate | United States | USD |
| 131 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 0.377% | $1.2M | Equity (common) | Corporate | United States | USD |
| 132 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK | LU0038705702 | Not reported | 0.373% | $1.2M | Equity (common) | Corporate | Luxembourg | USD |
| 133 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 0.372% | $1.2M | Equity (common) | Corporate | United States | USD |
| 134 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.370% | $1.2M | Equity (common) | Corporate | United States | USD |
| 135 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.370% | $1.2M | Equity (common) | Corporate | United States | USD |
| 136 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.369% | $1.2M | Equity (common) | Corporate | United States | USD |
| 137 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 0.369% | $1.2M | Equity (common) | Corporate | United States | USD |
| 138 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 91332U101 | 0.368% | $1.2M | Equity (common) | Corporate | United States | USD |
| 139 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 536797103 | 0.367% | $1.2M | Equity (common) | Corporate | United States | USD |
| 140 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 237266101 | 0.365% | $1.2M | Equity (common) | Corporate | United States | USD |
| 141 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.365% | $1.2M | Equity (common) | Corporate | United States | USD |
| 142 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 0.364% | $1.2M | Equity (common) | Corporate | United States | USD |
| 143 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COM | US21871X1090 | 21871X109 | 0.364% | $1.2M | Equity (common) | Corporate | United States | USD |
| 144 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 680033107 | 0.364% | $1.2M | Equity (common) | Corporate | United States | USD |
| 145 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.363% | $1.2M | Equity (common) | Corporate | United States | USD |
| 146 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.362% | $1.2M | Equity (common) | Corporate | United States | USD |
| 147 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.362% | $1.2M | Equity (common) | Corporate | United States | USD |
| 148 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 0.362% | $1.2M | Equity (common) | Corporate | United States | USD |
| 149 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.358% | $1.2M | Equity (common) | Corporate | United States | USD |
| 150 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM | US47233W1099 | 47233W109 | 0.354% | $1.2M | Equity (common) | Corporate | United States | USD |
| 151 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.354% | $1.2M | Equity (common) | Corporate | United States | USD |
| 152 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.350% | $1.2M | Equity (common) | Corporate | United States | USD |
| 153 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.348% | $1.1M | Equity (common) | Corporate | United States | USD |
| 154 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 0.346% | $1.1M | Equity (common) | Corporate | United States | USD |
| 155 | CYTOKINETICS INC CYTOKINETICS INC COM NEW | US23282W6057 | 23282W605 | 0.345% | $1.1M | Equity (common) | Corporate | United States | USD |
| 156 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.344% | $1.1M | Equity (common) | Corporate | United States | USD |
| 157 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.341% | $1.1M | Equity (common) | Corporate | United States | USD |
| 158 | REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM | US76169C1009 | 76169C100 | 0.338% | $1.1M | Equity (common) | Corporate | United States | USD |
| 159 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 0.335% | $1.1M | Equity (common) | Corporate | United States | USD |
| 160 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.334% | $1.1M | Equity (common) | Corporate | United States | USD |
| 161 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 0.330% | $1.1M | Equity (common) | Corporate | United States | USD |
| 162 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 501147102 | 0.328% | $1.1M | Equity (common) | Corporate | United States | USD |
| 163 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A | US46817M1071 | 46817M107 | 0.328% | $1.1M | Equity (common) | Corporate | United States | USD |
| 164 | TETRA TECH INC TETRA TECH INC COM | US88162G1031 | 88162G103 | 0.326% | $1.1M | Equity (common) | Corporate | United States | USD |
| 165 | CARMAX INC CARMAX INC COM | US1431301027 | 143130102 | 0.321% | $1.1M | Equity (common) | Corporate | United States | USD |
| 166 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.319% | $1.1M | Equity (common) | Corporate | United States | USD |
| 167 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 28618M106 | 0.319% | $1.1M | Equity (common) | Corporate | United States | USD |
| 168 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 0.317% | $1.0M | Equity (common) | Corporate | United States | USD |
| 169 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 10950A106 | 0.316% | $1.0M | Equity (common) | Corporate | United States | USD |
| 170 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 0.315% | $1.0M | Equity (common) | Corporate | United States | USD |
| 171 | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B | US69932A2042 | 69932A204 | 0.313% | $1.0M | Equity (common) | Corporate | United States | USD |
| 172 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | BMG667211046 | Not reported | 0.312% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 173 | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM | US49714P1084 | 49714P108 | 0.312% | $1.0M | Equity (common) | Corporate | United States | USD |
| 174 | REPLIGEN CORP REPLIGEN CORP COM | US7599161095 | 759916109 | 0.309% | $1.0M | Equity (common) | Corporate | United States | USD |
| 175 | AUTOLIV INC AUTOLIV INC COM | US0528001094 | 052800109 | 0.308% | $1.0M | Equity (common) | Corporate | United States | USD |
| 176 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS | BMG0692U1099 | Not reported | 0.305% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 177 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.302% | $997K | Equity (common) | Corporate | United States | USD |
| 178 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.302% | $997K | Equity (common) | Corporate | United States | USD |
| 179 | AURORA INNOVATION INC AURORA INNOVATION INC CLASS A COM | US0517741072 | 051774107 | 0.301% | $992K | Equity (common) | Corporate | United States | USD |
| 180 | HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM | US42226K1051 | 42226K105 | 0.298% | $982K | Equity (common) | Corporate | United States | USD |
| 181 | AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD COM | BMG0750C1082 | Not reported | 0.296% | $977K | Equity (common) | Corporate | Bermuda | USD |
| 182 | INTERDIGITAL INC INTERDIGITAL INC COM | US45867G1013 | 45867G101 | 0.294% | $968K | Equity (common) | Corporate | United States | USD |
| 183 | PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC COM NEW | US74006W2070 | 74006W207 | 0.293% | $967K | Equity (common) | Corporate | United States | USD |
| 184 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 0.292% | $963K | Equity (common) | Corporate | United States | USD |
| 185 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.291% | $961K | Equity (common) | Corporate | United States | USD |
| 186 | VAXCYTE INC VAXCYTE INC COM | US92243G1085 | 92243G108 | 0.288% | $951K | Equity (common) | Corporate | United States | USD |
| 187 | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM | US5588681057 | 558868105 | 0.288% | $950K | Equity (common) | Corporate | United States | USD |
| 188 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM | US85254J1025 | 85254J102 | 0.287% | $947K | Equity (common) | Corporate | United States | USD |
| 189 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 0.285% | $940K | Equity (common) | Corporate | United States | USD |
| 190 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.284% | $937K | Equity (common) | Corporate | United States | USD |
| 191 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 0.283% | $933K | Equity (common) | Corporate | United States | USD |
| 192 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 0.282% | $929K | Equity (common) | Corporate | United States | USD |
| 193 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 205887102 | 0.276% | $910K | Equity (common) | Corporate | United States | USD |
| 194 | UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS | US9037311076 | 903731107 | 0.275% | $908K | Equity (common) | Corporate | United States | USD |
| 195 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 0.273% | $900K | Equity (common) | Corporate | United States | USD |
| 196 | POOL CORP POOL CORP COM | US73278L1052 | 73278L105 | 0.271% | $892K | Equity (common) | Corporate | United States | USD |
| 197 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 0.269% | $888K | Equity (common) | Corporate | United States | USD |
| 198 | JBT MAREL CORP JBT MAREL CORP COM | US4778391049 | 477839104 | 0.266% | $876K | Equity (common) | Corporate | United States | USD |
| 199 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.263% | $867K | Equity (common) | Corporate | United States | USD |
| 200 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 0.260% | $856K | Equity (common) | Corporate | United States | USD |