1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238086 | IQSM | LINKEDSEC_TICKER | IQSMNYLI Candriam U.S. Mid Cap Equity ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($314.97M), not of the fund’s net assets ($315.04M). The two differ by cash, derivatives filed with no market value, and rounding.
243 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HECLA MINING COMPANY HECLA MINING COMPANY COM | HL | 422704106 US4227041062 | EC CORP | 93,998 NS | $1.69M | 0.538% | US |
| REGENCY CENTERS CORP REGENCY CENTERS CORP COM | REG | 758849103 US7588491032 | EC CORP | 21,445 NS | $1.67M | 0.530% | US |
| RAMBUS INC RAMBUS INC COM | RMBS | 750917106 US7509171069 | EC CORP | 14,304 NS | $1.65M | 0.523% | US |
| HASBRO INC HASBRO INC COM | HAS | 418056107 US4180561072 | EC CORP | 17,139 NS | $1.64M | 0.521% | US |
| BORGWARNER INC BORGWARNER INC COM | BWA | 099724106 US0997241064 | EC CORP | 28,537 NS | $1.63M | 0.516% | US |
| TOPBUILD CORP TOPBUILD CORP COM | — | 89055F103 US89055F1030 | EC CORP | 3,654 NS | $1.62M | 0.513% | US |
| GLOBE LIFE INC GLOBE LIFE INC COM | GL | 37959E102 US37959E1029 | EC CORP | 10,476 NS | $1.62M | 0.513% | US |
| JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 000000000 IE00B4Q5ZN47 | EC CORP | 7,946 NS | $1.61M | 0.512% | IE |
| AVERY DENNISON CORP AVERY DENNISON CORP COM | AVY | 053611109 US0536111091 | EC CORP | 9,809 NS | $1.61M | 0.510% | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | BJ | 05550J101 US05550J1016 | EC CORP | 16,986 NS | $1.59M | 0.506% | US |
| UNUM GROUP UNUM GROUP COM | UNM | 91529Y106 US91529Y1064 | EC CORP | 19,804 NS | $1.59M | 0.505% | US |
| PENUMBRA INC PENUMBRA INC COM | PEN | 70975L107 US70975L1070 | EC CORP | 4,861 NS | $1.59M | 0.504% | US |
| ALLY FINANCIAL INC ALLY FINANCIAL INC COM | ALLY | 02005N100 US02005N1000 | EC CORP | 35,718 NS | $1.59M | 0.503% | US |
| EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | EQH | 29452E101 US29452E1010 | EC CORP | 37,541 NS | $1.58M | 0.503% | US |
| CLOROX COMPANY CLOROX COMPANY COM | CLX | 189054109 US1890541097 | EC CORP | 16,217 NS | $1.56M | 0.496% | US |
| AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | AGNC | 00123Q104 US00123Q1040 | EC CORP | 141,762 NS | $1.56M | 0.496% | US |
| EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | ELS | 29472R108 US29472R1086 | EC CORP | 24,557 NS | $1.55M | 0.493% | US |
| DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | DY | 267475101 US2674751019 | EC CORP | 3,743 NS | $1.55M | 0.492% | US |
| COEUR MINING INC COEUR MINING INC COM NEW | CDE | 192108504 US1921085049 | EC CORP | 85,716 NS | $1.54M | 0.489% | US |
| STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | SWK | 854502101 US8545021011 | EC CORP | 19,625 NS | $1.53M | 0.487% | US |
| ASSURANT INC ASSURANT INC COM | AIZ | 04621X108 US04621X1081 | EC CORP | 6,479 NS | $1.53M | 0.486% | US |
| NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | NYT | 650111107 US6501111073 | EC CORP | 19,360 NS | $1.53M | 0.486% | US |
| ARAMARK ARAMARK COM | ARMK | 03852U106 US03852U1060 | EC CORP | 32,589 NS | $1.49M | 0.473% | US |
| HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | DOC | 42250P103 US42250P1030 | EC CORP | 91,740 NS | $1.48M | 0.471% | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | AIT | 03820C105 US03820C1053 | EC CORP | 4,842 NS | $1.48M | 0.470% | US |
| ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | ELAN | 28414H103 US28414H1032 | EC CORP | 65,851 NS | $1.47M | 0.468% | US |
| DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | DPZ | 25754A201 US25754A2015 | EC CORP | 4,334 NS | $1.47M | 0.467% | US |
| CROWN HOLDINGS INC CROWN HOLDINGS INC COM | CCK | 228368106 US2283681060 | EC CORP | 14,956 NS | $1.47M | 0.467% | US |
| ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 989207105 US9892071054 | EC CORP | 6,415 NS | $1.45M | 0.461% | US |
| JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | JKHY | 426281101 US4262811015 | EC CORP | 9,422 NS | $1.45M | 0.460% | US |
| UDR INC UDR INC COM | UDR | 902653104 US9026531049 | EC CORP | 39,583 NS | $1.44M | 0.457% | US |
| COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COM | CRBG | 21871X109 US21871X1090 | EC CORP | 51,977 NS | $1.43M | 0.454% | US |
| SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | SPXC | 78473E103 US78473E1038 | EC CORP | 6,490 NS | $1.42M | 0.451% | US |
| AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | AMH | 02665T306 US02665T3068 | EC CORP | 44,458 NS | $1.42M | 0.449% | US |
| CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | CPT | 133131102 US1331311027 | EC CORP | 13,439 NS | $1.41M | 0.448% | US |
| AECOM AECOM COM | ACM | 00766T100 US00766T1007 | EC CORP | 16,772 NS | $1.41M | 0.448% | US |
| GUARDANT HEALTH INC GUARDANT HEALTH INC COM | GH | 40131M109 US40131M1099 | EC CORP | 16,193 NS | $1.41M | 0.448% | US |
| ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | ENSG | 29358P101 US29358P1012 | EC CORP | 7,440 NS | $1.39M | 0.441% | US |
| SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | SCI | 817565104 US8175651046 | EC CORP | 17,109 NS | $1.39M | 0.440% | US |
| SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | SWKS | 83088M102 US83088M1027 | EC CORP | 19,689 NS | $1.38M | 0.439% | US |
| EXELIXIS INC EXELIXIS INC COM | EXEL | 30161Q104 US30161Q1040 | EC CORP | 30,864 NS | $1.37M | 0.436% | US |
| GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM | GWRE | 40171V100 US40171V1008 | EC CORP | 9,838 NS | $1.36M | 0.432% | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | KNX | 499049104 US4990491049 | EC CORP | 20,957 NS | $1.36M | 0.432% | US |
| DYNATRACE INC DYNATRACE INC COM NEW | DT | 268150109 US2681501092 | EC CORP | 37,408 NS | $1.35M | 0.430% | US |
| ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | WMS | 00790R104 US00790R1041 | EC CORP | 9,032 NS | $1.35M | 0.428% | US |
| RYDER SYSTEM INC RYDER SYSTEM INC COM | R | 783549108 US7835491082 | EC CORP | 5,308 NS | $1.35M | 0.428% | US |
| BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | BMRN | 09061G101 US09061G1013 | EC CORP | 24,857 NS | $1.34M | 0.425% | US |
| DONALDSON COMPANY INC DONALDSON COMPANY INC COM | DCI | 257651109 US2576511099 | EC CORP | 15,095 NS | $1.33M | 0.422% | US |
| GEN DIGITAL INC GEN DIGITAL INC COM | GEN | 668771108 US6687711084 | EC CORP | 68,820 NS | $1.33M | 0.421% | US |
| NUTANIX INC NUTANIX INC CL A | NTNX | 67059N108 US67059N1081 | EC CORP | 32,124 NS | $1.31M | 0.417% | US |