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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 031652100 | 0.256% | $844K | Equity (common) | Corporate | United States | USD |
| 202 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.250% | $823K | Equity (common) | Corporate | United States | USD |
| 203 | EAGLE MATERIALS INC EAGLE MATERIALS INC COM | US26969P1084 | 26969P108 | 0.248% | $819K | Equity (common) | Corporate | United States | USD |
| 204 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.245% | $809K | Equity (common) | Corporate | United States | USD |
| 205 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.245% | $809K | Equity (common) | Corporate | United States | USD |
| 206 | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM | US6081901042 | 608190104 | 0.242% | $797K | Equity (common) | Corporate | United States | USD |
| 207 | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC COM | US74275K1088 | 74275K108 | 0.229% | $754K | Equity (common) | Corporate | United States | USD |
| 208 | ZILLOW GROUP INC ZILLOW GROUP INC CL C CAP STK | US98954M2008 | 98954M200 | 0.227% | $750K | Equity (common) | Corporate | United States | USD |
| 209 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.224% | $740K | Equity (common) | Corporate | United States | USD |
| 210 | MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM | US5962781010 | 596278101 | 0.222% | $733K | Equity (common) | Corporate | United States | USD |
| 211 | MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM | US57060D1081 | 57060D108 | 0.222% | $732K | Equity (common) | Corporate | United States | USD |
| 212 | AGCO CORP AGCO CORP COM | US0010841023 | 001084102 | 0.221% | $730K | Equity (common) | Corporate | United States | USD |
| 213 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 0.220% | $726K | Equity (common) | Corporate | United States | USD |
| 214 | NOBLE CORP PLC NOBLE CORP PLC ORD SHS A | GB00BMXNWH07 | Not reported | 0.218% | $720K | Equity (common) | Corporate | United Kingdom | USD |
| 215 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 85571B105 | 0.218% | $720K | Equity (common) | Corporate | United States | USD |
| 216 | PRIMO BRANDS CORP PRIMO BRANDS CORP CLASS A COM SHS | US7416231022 | 741623102 | 0.217% | $717K | Equity (common) | Corporate | United States | USD |
| 217 | AUTONATION INC AUTONATION INC COM | US05329W1027 | 05329W102 | 0.216% | $711K | Equity (common) | Corporate | United States | USD |
| 218 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.214% | $705K | Equity (common) | Corporate | United States | USD |
| 219 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.214% | $705K | Equity (common) | Corporate | United States | USD |
| 220 | GENPACT LTD GENPACT LTD SHS | BMG3922B1072 | Not reported | 0.206% | $680K | Equity (common) | Corporate | Bermuda | USD |
| 221 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 29414B104 | 0.199% | $655K | Equity (common) | Corporate | United States | USD |
| 222 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 0.198% | $652K | Equity (common) | Corporate | United States | USD |
| 223 | INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM | US45780R1014 | 45780R101 | 0.194% | $638K | Equity (common) | Corporate | United States | USD |
| 224 | SNAP INC SNAP INC CL A | US83304A1060 | 83304A106 | 0.187% | $618K | Equity (common) | Corporate | United States | USD |
| 225 | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CA11285B1085 | 11285B108 | 0.183% | $604K | Equity (common) | Corporate | Canada | USD |
| 226 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.182% | $601K | Equity (common) | Corporate | United States | USD |
| 227 | DREYFUS GOVERNMENT CASH MANAGE | Not reported | Not reported | 0.175% | $577K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 228 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.173% | $569K | Equity (common) | Corporate | United States | USD |
| 229 | JOBY AVIATION INC JOBY AVIATION INC COM USD0.0001 | KYG651631007 | Not reported | 0.154% | $507K | Equity (common) | Corporate | United States | USD |
| 230 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.153% | $506K | Equity (common) | Corporate | United States | USD |
| 231 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.153% | $505K | Equity (common) | Corporate | United States | USD |
| 232 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.152% | $501K | Equity (common) | Corporate | United States | USD |
| 233 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 0.138% | $454K | Equity (common) | Corporate | United States | USD |
| 234 | NEWS CORP NEWS CORP CL B | US65249B2088 | 65249B208 | 0.137% | $450K | Equity (common) | Corporate | United States | USD |
| 235 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.136% | $449K | Equity (common) | Corporate | United States | USD |
| 236 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 0.135% | $446K | Equity (common) | Corporate | United States | USD |
| 237 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.131% | $431K | Equity (common) | Corporate | United States | USD |
| 238 | NEWMARKET CORP NEWMARKET CORP COM | US6515871076 | 651587107 | 0.130% | $429K | Equity (common) | Corporate | United States | USD |
| 239 | BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A | US0905722072 | 090572207 | 0.113% | $374K | Equity (common) | Corporate | United States | USD |
| 240 | BNY Dreyfus Institutional Preferred Government Money Market Fund DREY INST PREF GOV MM INS | Not reported | Not reported | 0.101% | $332K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 241 | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM | US0537741052 | 053774105 | 0.097% | $320K | Equity (common) | Corporate | United States | USD |
| 242 | LEVI STRAUSS & COMPANY LEVI STRAUSS & COMPANY CL A COM STK | US52736R1023 | 52736R102 | 0.095% | $312K | Equity (common) | Corporate | United States | USD |
| 243 | PEGASYSTEMS INC PEGASYSTEMS INC COM | US7055731035 | 705573103 | 0.090% | $298K | Equity (common) | Corporate | United States | USD |
| 244 | MIDERA FOOD PROCESSING INC MIDERA FOOD PROCESSING INC COM | US59739R1041 | 59739R104 | 0.080% | $263K | Equity (common) | Corporate | United States | USD |
| 245 | SUMMIT THERAPEUTICS INC SUMMIT THERAPEUTICS INC COM | US86627T1088 | 86627T108 | 0.058% | $193K | Equity (common) | Corporate | United States | USD |
| 246 | ZILLOW GROUP INC ZILLOW GROUP INC CL A | US98954M1018 | 98954M101 | 0.058% | $190K | Equity (common) | Corporate | United States | USD |
| 247 | SMITHFIELD FOODS INC SMITHFIELD FOODS INC COM | US8322482071 | 832248207 | 0.052% | $171K | Equity (common) | Corporate | United States | USD |
| 248 | CNA FINANCIAL CORP CNA FINANCIAL CORP COM | US1261171003 | 126117100 | 0.046% | $151K | Equity (common) | Corporate | United States | USD |