Companies included in IQSM
This is IQSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 243.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 54,471 | NS | 1.306626% |
| FN | FABRINET | 5,207 | NS | 1.129649% |
| RVMD | REVOLUTION MEDICINES INC | 24,083 | NS | 1.101721% |
| XPO | XPO INC | 15,660 | NS | 1.094227% |
| MTZ | MASTEC INC | 8,715 | NS | 1.090072% |
| UTHR | UNITED THERAPEUTICS CORP | 5,815 | NS | 1.054602% |
| NVT | NVENT ELECTRIC PLC | 21,804 | NS | 0.98902% |
| ALB | ALBEMARLE CORP | 15,836 | NS | 0.98875% |
| TWLO | TWILIO INC | 18,628 | NS | 0.875469% |
| CHRW | CH ROBINSON WORLDWIDE INC | 15,063 | NS | 0.869292% |
| USFD | US FOODS HOLDING CORP | 28,518 | NS | 0.846293% |
| BURL | BURLINGTON STORES INC | 8,264 | NS | 0.839442% |
| MKSI | MKS INC | 8,785 | NS | 0.791251% |
| ITT | ITT INC | 11,558 | NS | 0.786362% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,781 | NS | 0.784926% |
| FFIV | F5 INC | 7,605 | NS | 0.781892% |
| NXT | NEXTPOWER INC | 19,834 | NS | 0.750012% |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,096 | NS | 0.741198% |
| EWBC | EAST WEST BANCORP INC | 18,173 | NS | 0.729543% |
| YUMC | YUM CHINA HOLDINGS INC | 47,195 | NS | 0.725816% |
| BG | BUNGE GLOBAL SA | 17,993 | NS | 0.725744% |
| AA | ALCOA CORP | 34,758 | NS | 0.703791% |
| MRNA | MODERNA INC | 46,782 | NS | 0.682192% |
| SNX | TD SYNNEX CORP | 9,384 | NS | 0.679676% |
| BALL | BALL CORP | 34,683 | NS | 0.672438% |
| IEX | IDEX CORP | 9,722 | NS | 0.672279% |
| STRL | STERLING INFRASTRUCTURE INC | 4,060 | NS | 0.664496% |
| WPC | WP CAREY INC | 28,532 | NS | 0.660503% |
| WCC | WESCO INTERNATIONAL INC | 5,925 | NS | 0.656598% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 90,177 | NS | 0.655493% |
| KIM | KIMCO REALTY CORP | 86,469 | NS | 0.64885% |
| ONTO | ONTO INNOVATION INC | 6,905 | NS | 0.646712% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5,272 | NS | 0.642453% |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,458 | NS | 0.636045% |
| ROKU | ROKU INC | 17,171 | NS | 0.635304% |
| NDSN | NORDSON CORP | 6,919 | NS | 0.633506% |
| DTM | DT MIDSTREAM INC | 13,125 | NS | 0.61655% |
| JLL | JONES LANG LASALLE INC | 6,094 | NS | 0.61538% |
| MAS | MASCO CORP | 26,908 | NS | 0.613428% |
| HST | HOST HOTELS & RESORTS INC | 89,549 | NS | 0.600616% |
| DKS | DICKS SPORTING GOODS INC | 8,329 | NS | 0.599932% |
| RGA | REINSURANCE GROUP OF AMERICA INC | 8,612 | NS | 0.578055% |
| RL | RALPH LAUREN CORP | 5,055 | NS | 0.575462% |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,741 | NS | 0.559397% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,166 | NS | 0.550272% |
| FIVE | FIVE BELOW INC | 7,344 | NS | 0.549358% |
| GGG | GRACO INC | 21,464 | NS | 0.546891% |
| ROIV | ROIVANT SCIENCES LTD | 59,437 | NS | 0.538264% |
| PNR | PENTAIR PLC | 21,001 | NS | 0.538027% |
| RPM | RPM INTERNATIONAL INC | 16,627 | NS | 0.537752% |
| HL | HECLA MINING COMPANY | 93,998 | NS | 0.537663% |
| REG | REGENCY CENTERS CORP | 21,445 | NS | 0.529933% |
| RMBS | RAMBUS INC | 14,304 | NS | 0.522645% |
| HAS | HASBRO INC | 17,139 | NS | 0.521397% |
| BWA | BORGWARNER INC | 28,537 | NS | 0.516049% |
| BLD | TOPBUILD CORP | 3,654 | NS | 0.51347% |
| GL | GLOBE LIFE INC | 10,476 | NS | 0.513095% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,946 | NS | 0.512064% |
| AVY | AVERY DENNISON CORP | 9,809 | NS | 0.510411% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 16,986 | NS | 0.506229% |
| UNM | UNUM GROUP | 19,804 | NS | 0.505286% |
| PEN | PENUMBRA INC | 4,861 | NS | 0.503754% |
| ALLY | ALLY FINANCIAL INC | 35,718 | NS | 0.503279% |
| EQH | EQUITABLE HOLDINGS INC | 37,541 | NS | 0.502869% |
| CLX | CLOROX COMPANY | 16,217 | NS | 0.496437% |
| AGNC | AGNC INVESTMENT CORP | 141,762 | NS | 0.495882% |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 24,557 | NS | 0.493341% |
| DY | DYCOM INDUSTRIES INC | 3,743 | NS | 0.491996% |
| CDE | COEUR MINING INC | 85,716 | NS | 0.48893% |
| SWK | STANLEY BLACK & DECKER INC | 19,625 | NS | 0.48689% |
| AIZ | ASSURANT INC | 6,479 | NS | 0.485907% |
| NYT | NEW YORK TIMES COMPANY (THE) | 19,360 | NS | 0.485662% |
| ARMK | ARAMARK | 32,589 | NS | 0.472638% |
| DOC | HEALTHPEAK PROPERTIES INC | 91,740 | NS | 0.470875% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,842 | NS | 0.469924% |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,851 | NS | 0.46759% |
| DPZ | DOMINO'S PIZZA INC | 4,334 | NS | 0.466942% |
| CCK | CROWN HOLDINGS INC | 14,956 | NS | 0.466713% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,415 | NS | 0.460724% |
| JKHY | JACK HENRY & ASSOCIATES INC | 9,422 | NS | 0.459827% |
| UDR | UDR INC | 39,583 | NS | 0.456594% |
| CRBG | COREBRIDGE FINANCIAL INC | 51,977 | NS | 0.454372% |
| SPXC | SPX TECHNOLOGIES INC | 6,490 | NS | 0.450969% |
| AMH | AMERICAN HOMES 4 RENT | 44,458 | NS | 0.449324% |
| CPT | CAMDEN PROPERTY TRUST | 13,439 | NS | 0.447997% |
| ACM | AECOM | 16,772 | NS | 0.447731% |
| GH | GUARDANT HEALTH INC | 16,193 | NS | 0.447592% |
| ENSG | ENSIGN GROUP INC (THE) | 7,440 | NS | 0.44089% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 17,109 | NS | 0.440055% |
| SWKS | SKYWORKS SOLUTIONS INC | 19,689 | NS | 0.438543% |
| EXEL | EXELIXIS INC | 30,864 | NS | 0.43557% |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,838 | NS | 0.432164% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 20,957 | NS | 0.431728% |
| DT | DYNATRACE INC | 37,408 | NS | 0.429962% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9,032 | NS | 0.427893% |
| R | RYDER SYSTEM INC | 5,308 | NS | 0.427571% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,857 | NS | 0.425358% |
| DCI | DONALDSON COMPANY INC | 15,095 | NS | 0.422465% |
| GEN | GEN DIGITAL INC | 68,820 | NS | 0.421389% |
| NTNX | NUTANIX INC | 32,124 | NS | 0.416949% |
SEC N-PORT snapshot as of .