IQSU holdings
NYLIM Candriam U.S. Large Cap Equity ETF
Positions
265 stored of 265 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.084% | $275K | Equity (common) | Corporate | United States | USD |
| 202 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.084% | $275K | Equity (common) | Corporate | United States | USD |
| 203 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.083% | $273K | Equity (common) | Corporate | United States | USD |
| 204 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.083% | $271K | Equity (common) | Corporate | United States | USD |
| 205 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.083% | $271K | Equity (common) | Corporate | United States | USD |
| 206 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.082% | $270K | Equity (common) | Corporate | United States | USD |
| 207 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.082% | $269K | Equity (common) | Corporate | United States | USD |
| 208 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.082% | $268K | Equity (common) | Corporate | United States | USD |
| 209 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.081% | $266K | Equity (common) | Corporate | United States | USD |
| 210 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.081% | $265K | Equity (common) | Corporate | Ireland | USD |
| 211 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.081% | $265K | Equity (common) | Corporate | United States | USD |
| 212 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.080% | $263K | Equity (common) | Corporate | United States | USD |
| 213 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.080% | $262K | Equity (common) | Corporate | United States | USD |
| 214 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.079% | $259K | Equity (common) | Corporate | United States | USD |
| 215 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.079% | $258K | Equity (common) | Corporate | United States | USD |
| 216 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.078% | $257K | Equity (common) | Corporate | United States | USD |
| 217 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.078% | $255K | Equity (common) | Corporate | United States | USD |
| 218 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.078% | $255K | Equity (common) | Corporate | United States | USD |
| 219 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.078% | $254K | Equity (common) | Corporate | United States | USD |
| 220 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.077% | $254K | Equity (common) | Corporate | United States | USD |
| 221 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.077% | $254K | Equity (common) | Corporate | United States | USD |
| 222 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.077% | $252K | Equity (common) | Corporate | United States | USD |
| 223 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.077% | $251K | Equity (common) | Corporate | United States | USD |
| 224 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.076% | $248K | Equity (common) | Corporate | United States | USD |
| 225 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.075% | $244K | Equity (common) | Corporate | United States | USD |
| 226 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.074% | $241K | Equity (common) | Corporate | United States | USD |
| 227 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.074% | $241K | Equity (common) | Corporate | United States | USD |
| 228 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.072% | $237K | Equity (common) | Corporate | United States | USD |
| 229 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.072% | $237K | Equity (common) | Corporate | United States | USD |
| 230 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.072% | $235K | Equity (common) | Corporate | United States | USD |
| 231 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.071% | $233K | Equity (common) | Corporate | United States | USD |
| 232 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.071% | $233K | Equity (common) | Corporate | United States | USD |
| 233 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.071% | $232K | Equity (common) | Corporate | United States | USD |
| 234 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.068% | $222K | Equity (common) | Corporate | United States | USD |
| 235 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.067% | $221K | Equity (common) | Corporate | United States | USD |
| 236 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.067% | $220K | Equity (common) | Corporate | United States | USD |
| 237 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.067% | $219K | Equity (common) | Corporate | United Kingdom | USD |
| 238 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.066% | $216K | Equity (common) | Corporate | United States | USD |
| 239 | STERIS PLC STERIS PLC SHS USD | IE00BFY8C754 | Not reported | 0.066% | $216K | Equity (common) | Corporate | Ireland | USD |
| 240 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.064% | $210K | Equity (common) | Corporate | United States | USD |
| 241 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.063% | $207K | Equity (common) | Corporate | United States | USD |
| 242 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.063% | $207K | Equity (common) | Corporate | United States | USD |
| 243 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.060% | $196K | Equity (common) | Corporate | United States | USD |
| 244 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.060% | $195K | Equity (common) | Corporate | United States | USD |
| 245 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.059% | $194K | Equity (common) | Corporate | United States | USD |
| 246 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.058% | $191K | Equity (common) | Corporate | United States | USD |
| 247 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.057% | $187K | Equity (common) | Corporate | United States | USD |
| 248 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.057% | $186K | Equity (common) | Corporate | United States | USD |
| 249 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.056% | $183K | Equity (common) | Corporate | United States | USD |
| 250 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.056% | $183K | Equity (common) | Corporate | United States | USD |
| 251 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.055% | $179K | Equity (common) | Corporate | United States | USD |
| 252 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 0.055% | $179K | Equity (common) | Corporate | United States | USD |
| 253 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.054% | $177K | Equity (common) | Corporate | United States | USD |
| 254 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.054% | $176K | Equity (common) | Corporate | United States | USD |
| 255 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.052% | $170K | Equity (common) | Corporate | United States | USD |
| 256 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.052% | $170K | Equity (common) | Corporate | United States | USD |
| 257 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.050% | $164K | Equity (common) | Corporate | United States | USD |
| 258 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.049% | $160K | Equity (common) | Corporate | United States | USD |
| 259 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.048% | $157K | Equity (common) | Corporate | United States | USD |
| 260 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.045% | $148K | Equity (common) | Corporate | Bermuda | USD |
| 261 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.043% | $139K | Equity (common) | Corporate | United States | USD |
| 262 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.036% | $117K | Equity (common) | Corporate | United States | USD |
| 263 | BNY Dreyfus Institutional Preferred Government Money Market Fund DREY INST PREF GOV MM INS | Not reported | Not reported | 0.035% | $115K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 264 | MOBILITY GLOBAL INC MOBILITY GLOBAL INC COM SHS | US60744M1062 | 60744M106 | 0.018% | $60K | Equity (common) | Corporate | United States | USD |
| 265 | AMDOCS LTD AMDOCS LTD SHS | GB0022569080 | Not reported | 0.017% | $55K | Equity (common) | Corporate | Guernsey | USD |