Tema Etfs

Tema Etfs as of Sept. 30, 2025

Portfolio Holdings for Tema Etfs

Tema Etfs holds 512 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.6 $32M 170k 186.58
Microsoft Corporation (MSFT) 2.1 $25M 48k 517.95
Apple (AAPL) 1.7 $20M 79k 254.63
Eli Lilly & Co. (LLY) 1.5 $18M 23k 763.00
Caterpillar (CAT) 1.4 $17M 35k 477.15
Amazon (AMZN) 1.4 $16M 75k 219.57
Powell Industries (POWL) 1.3 $16M 53k 304.81
Tesla Motors (TSLA) 1.1 $14M 31k 444.72
Broadcom (AVGO) 1.1 $13M 40k 329.91
Visa Com Cl A (V) 1.1 $13M 38k 341.38
Eaton Corp SHS (ETN) 1.1 $13M 35k 374.25
Meta Platforms Cl A (META) 1.0 $13M 17k 734.38
JPMorgan Chase & Co. (JPM) 1.0 $12M 37k 315.43
Cognex Corporation (CGNX) 1.0 $12M 254k 45.30
Abbvie (ABBV) 0.9 $11M 48k 231.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 22k 502.74
Rockwell Automation (ROK) 0.9 $11M 30k 349.53
Ge Aerospace Com New (GE) 0.9 $10M 34k 300.82
Nextera Energy (NEE) 0.9 $10M 136k 75.49
Linde SHS (LIN) 0.8 $9.6M 20k 475.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.6M 40k 243.10
Applied Industrial Technologies (AIT) 0.8 $9.5M 36k 261.05
Parker-Hannifin Corporation (PH) 0.8 $9.2M 12k 758.15
Quanta Services (PWR) 0.8 $9.2M 22k 414.42
Netflix (NFLX) 0.7 $8.8M 7.3k 1198.92
Fastenal Company (FAST) 0.7 $8.7M 178k 49.04
Mastercard Incorporated Cl A (MA) 0.7 $8.5M 15k 568.81
UnitedHealth (UNH) 0.7 $8.3M 24k 345.30
Amphenol Corp Cl A (APH) 0.7 $8.3M 67k 123.75
Timken Company (TKR) 0.7 $8.2M 109k 75.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.1M 33k 243.55
Oracle Corporation (ORCL) 0.7 $8.0M 29k 281.24
Exxon Mobil Corporation (XOM) 0.6 $7.7M 68k 112.75
Johnson & Johnson (JNJ) 0.6 $7.6M 41k 185.42
Bel Fuse CL B (BELFB) 0.6 $7.5M 53k 141.02
Ingersoll Rand (IR) 0.6 $7.4M 90k 82.62
Wal-Mart Stores (WMT) 0.6 $7.3M 71k 103.06
Vulcan Materials Company (VMC) 0.6 $7.2M 23k 307.62
Terex Corporation (TEX) 0.6 $7.2M 140k 51.30
Palantir Technologies Cl A (PLTR) 0.6 $7.2M 39k 182.42
Ge Vernova (GEV) 0.6 $7.0M 11k 614.90
Gilead Sciences (GILD) 0.6 $6.8M 61k 111.00
Entergy Corporation (ETR) 0.6 $6.8M 73k 93.19
Thermo Fisher Scientific (TMO) 0.6 $6.8M 14k 485.02
Costco Wholesale Corporation (COST) 0.6 $6.8M 7.3k 925.63
Intuit (INTU) 0.6 $6.7M 9.8k 682.91
Spx Corp (SPXC) 0.6 $6.7M 36k 186.78
Abbott Laboratories (ABT) 0.6 $6.7M 50k 133.94
CRH Ord (CRH) 0.6 $6.6M 55k 119.90
Merck & Co (MRK) 0.5 $6.6M 79k 83.93
Api Group Corp Com Stk (APG) 0.5 $6.6M 191k 34.37
Home Depot (HD) 0.5 $6.4M 16k 405.19
Procter & Gamble Company (PG) 0.5 $6.4M 42k 153.65
Itron (ITRI) 0.5 $6.4M 51k 124.56
Bank of America Corporation (BAC) 0.5 $6.3M 123k 51.59
Allegheny Technologies Incorporated (ATI) 0.5 $6.2M 76k 81.34
American Electric Power Company (AEP) 0.5 $6.1M 54k 112.50
Johnson Ctls Intl SHS (JCI) 0.5 $6.0M 55k 109.95
Revolution Medicines (RVMD) 0.5 $5.9M 127k 46.70
NiSource (NI) 0.5 $5.9M 137k 43.30
Hubbell (HUBB) 0.5 $5.8M 13k 430.31
Arista Networks Com Shs (ANET) 0.5 $5.6M 38k 145.71
Chevron Corporation (CVX) 0.5 $5.6M 36k 155.29
Ida (IDA) 0.5 $5.6M 42k 132.15
Cisco Systems (CSCO) 0.5 $5.5M 80k 68.42
Oge Energy Corp (OGE) 0.4 $5.4M 116k 46.27
Wells Fargo & Company (WFC) 0.4 $5.3M 64k 83.82
Clean Harbors (CLH) 0.4 $5.3M 23k 232.22
Amgen (AMGN) 0.4 $5.1M 18k 282.20
Bridgebio Pharma (BBIO) 0.4 $5.0M 97k 51.94
International Business Machines (IBM) 0.4 $5.0M 18k 282.16
Coca-Cola Company (KO) 0.4 $5.0M 75k 66.32
Vertiv Holdings Com Cl A (VRT) 0.4 $5.0M 33k 150.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.0M 18k 279.29
Advanced Micro Devices (AMD) 0.4 $4.9M 30k 161.79
Lam Research Corp Com New (LRCX) 0.4 $4.8M 36k 133.90
Philip Morris International (PM) 0.4 $4.8M 29k 162.20
Bwx Technologies (BWXT) 0.4 $4.7M 26k 184.37
Goldman Sachs (GS) 0.4 $4.7M 5.9k 796.35
S&p Global (SPGI) 0.4 $4.7M 9.6k 486.71
Bristol Myers Squibb (BMY) 0.4 $4.6M 102k 45.10
Emerson Electric (EMR) 0.4 $4.5M 34k 131.18
Kla Corp Com New (KLAC) 0.4 $4.4M 4.1k 1078.60
Xcel Energy (XEL) 0.4 $4.4M 55k 80.65
Pinnacle West Capital Corporation (PNW) 0.4 $4.3M 48k 89.66
Raytheon Technologies Corp (RTX) 0.4 $4.3M 26k 167.33
Honeywell International (HON) 0.4 $4.3M 20k 210.50
salesforce (CRM) 0.3 $4.2M 18k 237.00
Boston Scientific Corporation (BSX) 0.3 $4.2M 43k 97.63
McDonald's Corporation (MCD) 0.3 $4.1M 14k 303.89
Genmab A/s Sponsored Ads (GMAB) 0.3 $4.0M 132k 30.67
PPL Corporation (PPL) 0.3 $4.0M 106k 37.16
At&t (T) 0.3 $3.9M 137k 28.24
Intercontinental Exchange (ICE) 0.3 $3.8M 23k 168.48
Walt Disney Company (DIS) 0.3 $3.8M 33k 114.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.8M 9.7k 391.64
Lowe's Companies (LOW) 0.3 $3.7M 15k 251.31
Uber Technologies (UBER) 0.3 $3.7M 38k 97.97
Synopsys (SNPS) 0.3 $3.6M 7.4k 493.39
Pepsi (PEP) 0.3 $3.6M 26k 140.44
Verizon Communications (VZ) 0.3 $3.5M 80k 43.95
Morgan Stanley Com New (MS) 0.3 $3.5M 22k 158.96
Medtronic SHS (MDT) 0.3 $3.5M 36k 95.24
Servicenow (NOW) 0.3 $3.5M 3.8k 920.28
Nvent Electric SHS (NVT) 0.3 $3.4M 35k 98.64
Aon Shs Cl A (AON) 0.3 $3.4M 9.6k 356.58
Citigroup Com New (C) 0.3 $3.3M 33k 101.50
Cme (CME) 0.3 $3.3M 12k 270.19
Deere & Company (DE) 0.3 $3.3M 7.2k 457.26
IDEXX Laboratories (IDXX) 0.3 $3.2M 5.1k 638.89
Moody's Corporation (MCO) 0.3 $3.2M 6.8k 476.48
Danaher Corporation (DHR) 0.3 $3.2M 16k 198.26
Applovin Corp Com Cl A (APP) 0.3 $3.2M 4.4k 718.54
Micron Technology (MU) 0.3 $3.2M 19k 167.32
Qualcomm (QCOM) 0.3 $3.2M 19k 166.36
Merus N V (MRUS) 0.3 $3.1M 33k 94.15
American Express Company (AXP) 0.3 $3.1M 9.3k 332.16
Performance Food (PFGC) 0.3 $3.1M 30k 104.04
Booking Holdings (BKNG) 0.3 $3.1M 570.00 5399.27
Arcellx Common Stock (ACLX) 0.3 $3.0M 37k 82.10
Regeneron Pharmaceuticals (REGN) 0.3 $3.0M 5.4k 562.27
Nuvalent Inc-a (NUVL) 0.2 $2.9M 33k 86.48
CBOE Holdings (CBOE) 0.2 $2.8M 12k 245.25
Sherwin-Williams Company (SHW) 0.2 $2.8M 8.1k 346.26
Boeing Company (BA) 0.2 $2.8M 13k 215.83
Blackrock (BLK) 0.2 $2.8M 2.4k 1165.87
Texas Instruments Incorporated (TXN) 0.2 $2.8M 15k 183.73
Msci (MSCI) 0.2 $2.8M 4.9k 567.41
TJX Companies (TJX) 0.2 $2.8M 19k 144.54
Charles Schwab Corporation (SCHW) 0.2 $2.7M 29k 95.47
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 5.9k 447.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 11k 246.60
Atmus Filtration Technologies Ord (ATMU) 0.2 $2.6M 57k 45.09
Applied Materials (AMAT) 0.2 $2.6M 13k 204.74
Exelixis (EXEL) 0.2 $2.4M 59k 41.30
Howmet Aerospace (HWM) 0.2 $2.4M 12k 196.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.4M 142k 17.16
McKesson Corporation (MCK) 0.2 $2.4M 3.1k 772.54
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 6.8k 352.75
Pfizer (PFE) 0.2 $2.4M 93k 25.48
Herc Hldgs (HRI) 0.2 $2.4M 20k 116.66
Union Pacific Corporation (UNP) 0.2 $2.3M 9.9k 236.37
Cardinal Health (CAH) 0.2 $2.3M 15k 156.96
Advanced Energy Industries (AEIS) 0.2 $2.3M 14k 170.14
Intel Corporation (INTC) 0.2 $2.3M 69k 33.55
Beone Medicines Sponsored Ads (ONC) 0.2 $2.3M 6.8k 340.70
Iron Mountain (IRM) 0.2 $2.3M 22k 101.94
Anthem (ELV) 0.2 $2.3M 7.0k 323.12
Progressive Corporation (PGR) 0.2 $2.2M 9.1k 246.95
Copart (CPRT) 0.2 $2.2M 49k 44.97
Fair Isaac Corporation (FICO) 0.2 $2.2M 1.4k 1496.53
Capital One Financial (COF) 0.2 $2.2M 10k 212.58
Palo Alto Networks (PANW) 0.2 $2.1M 11k 203.62
Zai Lab Adr (ZLAB) 0.2 $2.1M 62k 33.89
Stryker Corporation (SYK) 0.2 $2.1M 5.6k 369.67
AmerisourceBergen (COR) 0.2 $2.0M 6.5k 312.53
Ideaya Biosciences (IDYA) 0.2 $2.0M 74k 27.21
Chubb (CB) 0.2 $2.0M 7.1k 282.25
W.W. Grainger (GWW) 0.2 $2.0M 2.1k 952.96
Ross Stores (ROST) 0.2 $2.0M 13k 152.39
Trane Technologies SHS (TT) 0.2 $2.0M 4.7k 421.96
Fortinet (FTNT) 0.2 $2.0M 24k 84.08
Marriott Intl Cl A (MAR) 0.2 $2.0M 7.6k 260.44
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 62k 31.42
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 11k 170.85
Immunome (IMNM) 0.2 $1.9M 162k 11.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.9M 3.9k 490.38
Martin Marietta Materials (MLM) 0.2 $1.9M 3.0k 630.28
Analog Devices (ADI) 0.2 $1.9M 7.7k 245.70
ON Semiconductor (ON) 0.2 $1.9M 38k 49.31
Marsh & McLennan Companies (MMC) 0.2 $1.8M 9.1k 201.53
Simon Property (SPG) 0.2 $1.8M 9.8k 187.67
Automatic Data Processing (ADP) 0.2 $1.8M 6.2k 293.50
Welltower Inc Com reit (WELL) 0.2 $1.8M 10k 178.14
ConocoPhillips (COP) 0.1 $1.8M 19k 94.59
Altria (MO) 0.1 $1.8M 27k 66.06
Metropcs Communications (TMUS) 0.1 $1.8M 7.5k 239.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.8M 55k 32.61
Edwards Lifesciences (EW) 0.1 $1.7M 22k 77.77
Southern Company (SO) 0.1 $1.7M 18k 94.77
Kroger (KR) 0.1 $1.7M 25k 67.41
Syndax Pharmaceuticals (SNDX) 0.1 $1.7M 110k 15.38
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.7M 12k 143.18
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.4k 499.21
Valero Energy Corporation (VLO) 0.1 $1.7M 9.8k 170.26
Prologis (PLD) 0.1 $1.7M 15k 114.52
Summit Therapeutics (SMMT) 0.1 $1.7M 80k 20.66
Duke Energy Corp Com New (DUK) 0.1 $1.6M 13k 123.75
Constellation Energy (CEG) 0.1 $1.6M 4.9k 329.07
Doordash Cl A (DASH) 0.1 $1.6M 5.8k 271.99
Wabtec Corporation (WAB) 0.1 $1.6M 7.8k 200.47
Royal Caribbean Cruises (RCL) 0.1 $1.6M 4.8k 323.58
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 75.39
American Tower Reit (AMT) 0.1 $1.5M 7.9k 192.32
W.R. Berkley Corporation (WRB) 0.1 $1.5M 20k 76.62
Argenx Se Sponsored Adr (ARGX) 0.1 $1.5M 2.0k 737.56
Cadence Design Systems (CDNS) 0.1 $1.5M 4.3k 351.26
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 84.60
O'reilly Automotive (ORLY) 0.1 $1.5M 14k 107.81
Hca Holdings (HCA) 0.1 $1.4M 3.3k 426.20
Newmont Mining Corporation (NEM) 0.1 $1.4M 17k 84.31
Kinder Morgan (KMI) 0.1 $1.4M 49k 28.31
Kkr & Co (KKR) 0.1 $1.4M 11k 129.95
Becton, Dickinson and (BDX) 0.1 $1.4M 7.4k 187.17
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 29k 48.72
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.0k 457.29
General Dynamics Corporation (GD) 0.1 $1.4M 4.0k 341.00
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.2k 609.32
3M Company (MMM) 0.1 $1.4M 8.7k 155.18
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 22k 62.47
Williams Companies (WMB) 0.1 $1.3M 21k 63.35
Waters Corporation (WAT) 0.1 $1.3M 4.4k 299.81
Verisk Analytics (VRSK) 0.1 $1.3M 5.2k 251.51
Cogent Biosciences (COGT) 0.1 $1.3M 90k 14.36
Us Bancorp Del Com New (USB) 0.1 $1.3M 27k 48.33
Church & Dwight (CHD) 0.1 $1.3M 15k 87.63
Waste Management (WM) 0.1 $1.3M 5.8k 220.83
Celcuity (CELC) 0.1 $1.3M 26k 49.40
Keysight Technologies (KEYS) 0.1 $1.3M 7.2k 174.92
Garmin SHS (GRMN) 0.1 $1.3M 5.1k 246.22
Nike CL B (NKE) 0.1 $1.3M 18k 69.73
PNC Financial Services (PNC) 0.1 $1.3M 6.2k 200.93
Align Technology (ALGN) 0.1 $1.2M 9.9k 125.22
Autodesk (ADSK) 0.1 $1.2M 3.9k 317.67
Cg Oncology (CGON) 0.1 $1.2M 30k 40.28
AutoZone (AZO) 0.1 $1.2M 281.00 4290.24
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 3.9k 309.74
Cigna Corp (CI) 0.1 $1.2M 4.1k 288.25
Cytokinetics Com New (CYTK) 0.1 $1.2M 22k 54.96
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.3k 920.64
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 2.6k 456.00
Fiserv (FI) 0.1 $1.2M 9.0k 128.93
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 3.4k 337.49
Lennar Corp Cl A (LEN) 0.1 $1.2M 9.2k 126.04
Equinix (EQIX) 0.1 $1.2M 1.5k 783.24
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 11k 108.96
Icon SHS (ICLR) 0.1 $1.1M 6.4k 175.00
TransDigm Group Incorporated (TDG) 0.1 $1.1M 848.00 1318.02
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.9k 227.73
Us Foods Hldg Corp call (USFD) 0.1 $1.1M 14k 76.62
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.1M 32k 34.49
Zymeworks Del (ZYME) 0.1 $1.1M 64k 17.08
United Parcel Service CL B (UPS) 0.1 $1.1M 13k 83.53
CF Industries Holdings (CF) 0.1 $1.1M 12k 89.70
American Intl Group Com New (AIG) 0.1 $1.1M 14k 78.54
Zoetis Cl A (ZTS) 0.1 $1.1M 7.3k 146.32
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 260.76
Insulet Corporation (PODD) 0.1 $1.1M 3.4k 308.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 4.5k 236.06
Cintas Corporation (CTAS) 0.1 $1.0M 5.1k 205.26
EOG Resources (EOG) 0.1 $1.0M 9.3k 112.12
Paypal Holdings (PYPL) 0.1 $1.0M 16k 67.06
Ecolab (ECL) 0.1 $1.0M 3.8k 273.86
Truist Financial Corp equities (TFC) 0.1 $1.0M 23k 45.72
Corning Incorporated (GLW) 0.1 $1.0M 12k 82.03
Norfolk Southern (NSC) 0.1 $1.0M 3.4k 300.41
Urogen Pharma (URGN) 0.1 $1.0M 51k 19.95
CSX Corporation (CSX) 0.1 $1.0M 28k 35.51
Sempra Energy (SRE) 0.1 $995k 11k 89.98
Diamondback Energy (FANG) 0.1 $994k 6.9k 143.10
Janux Therapeutics (JANX) 0.1 $986k 40k 24.44
Te Connectivity Ord Shs (TEL) 0.1 $976k 4.4k 219.53
Freeport-mcmoran CL B (FCX) 0.1 $958k 24k 39.22
Dex (DXCM) 0.1 $956k 14k 67.29
Carrier Global Corporation (CARR) 0.1 $952k 16k 59.70
Colgate-Palmolive Company (CL) 0.1 $948k 12k 79.94
Vistra Energy (VST) 0.1 $943k 4.8k 195.92
Travelers Companies (TRV) 0.1 $942k 3.4k 279.22
Monster Beverage Corp (MNST) 0.1 $940k 14k 67.31
Phillips 66 (PSX) 0.1 $940k 6.9k 136.02
Nuvation Bio Com Cl A (NUVB) 0.1 $934k 253k 3.70
Crinetics Pharmaceuticals In (CRNX) 0.1 $929k 22k 41.65
United Rentals (URI) 0.1 $926k 970.00 954.66
Apollo Global Mgmt (APO) 0.1 $919k 6.9k 133.27
Air Products & Chemicals (APD) 0.1 $918k 3.4k 272.72
News Corp Cl A (NWSA) 0.1 $916k 30k 30.71
Hilton Worldwide Holdings (HLT) 0.1 $913k 3.5k 259.44
L3harris Technologies (LHX) 0.1 $908k 3.0k 305.41
Atmos Energy Corporation (ATO) 0.1 $906k 5.3k 170.75
Schlumberger Com Stk (SLB) 0.1 $901k 26k 34.37
Cummins (CMI) 0.1 $894k 2.1k 422.37
Nucor Corporation (NUE) 0.1 $880k 6.5k 135.43
Digital Realty Trust (DLR) 0.1 $879k 5.1k 172.88
General Motors Company (GM) 0.1 $878k 14k 60.97
Realty Income (O) 0.1 $878k 14k 60.79
Marathon Petroleum Corp (MPC) 0.1 $873k 4.5k 192.74
West Pharmaceutical Services (WST) 0.1 $857k 3.3k 262.33
AFLAC Incorporated (AFL) 0.1 $844k 7.6k 111.70
Axon Enterprise (AXON) 0.1 $840k 1.2k 717.64
Allstate Corporation (ALL) 0.1 $839k 3.9k 214.65
Enliven Therapeutics (ELVN) 0.1 $825k 40k 20.47
Exelon Corporation (EXC) 0.1 $806k 18k 45.01
Ionis Pharmaceuticals (IONS) 0.1 $805k 12k 65.42
Oneok (OKE) 0.1 $802k 11k 72.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $801k 41k 19.53
Roper Industries (ROP) 0.1 $796k 1.6k 498.69
Immunocore Hldgs Ads (IMCR) 0.1 $776k 21k 36.33
Workday Cl A (WDAY) 0.1 $766k 3.2k 240.73
Chipotle Mexican Grill (CMG) 0.1 $761k 19k 39.19
Crown Castle Intl (CCI) 0.1 $761k 7.9k 96.49
Airbnb Com Cl A (ABNB) 0.1 $759k 6.3k 121.42
SYSCO Corporation (SYY) 0.1 $759k 9.2k 82.34
Paccar (PCAR) 0.1 $756k 7.7k 98.32
Raymond James Financial (RJF) 0.1 $755k 4.4k 172.60
Dominion Resources (D) 0.1 $749k 12k 61.17
Madrigal Pharmaceuticals (MDGL) 0.1 $744k 1.6k 458.66
FedEx Corporation (FDX) 0.1 $743k 3.2k 235.81
Western Digital (WDC) 0.1 $737k 6.1k 120.06
Dupont De Nemours (DD) 0.1 $735k 9.4k 77.90
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $732k 3.7k 198.81
Ptc (PTC) 0.1 $727k 3.6k 203.02
Genuine Parts Company (GPC) 0.1 $726k 5.2k 138.60
Canadian Pacific Kansas City (CP) 0.1 $726k 9.7k 74.49
Ameriprise Financial (AMP) 0.1 $725k 1.5k 491.25
Target Corporation (TGT) 0.1 $717k 8.0k 89.70
eBay (EBAY) 0.1 $708k 7.8k 90.95
Cbre Group Cl A (CBRE) 0.1 $698k 4.4k 157.56
Republic Services (RSG) 0.1 $687k 3.0k 229.48
Electronic Arts (EA) 0.1 $684k 3.4k 201.70
Ametek (AME) 0.1 $679k 3.6k 188.00
Public Storage (PSA) 0.1 $679k 2.4k 288.85
Entegris (ENTG) 0.1 $676k 7.3k 92.46
D.R. Horton (DHI) 0.1 $676k 4.0k 169.47
Prudential Financial (PRU) 0.1 $673k 6.5k 103.74
Datadog Cl A Com (DDOG) 0.1 $669k 4.7k 142.40
Dell Technologies CL C (DELL) 0.1 $666k 4.7k 141.77
Microchip Technology (MCHP) 0.1 $665k 10k 64.22
MetLife (MET) 0.1 $665k 8.1k 82.37
Ford Motor Company (F) 0.1 $662k 55k 11.96
Masimo Corporation (MASI) 0.1 $661k 4.5k 147.55
Corteva (CTVA) 0.1 $659k 9.7k 67.63
Mirum Pharmaceuticals (MIRM) 0.1 $657k 9.0k 73.31
Nasdaq Omx (NDAQ) 0.1 $655k 7.4k 88.45
Tapestry (TPR) 0.1 $654k 5.8k 113.22
Yum! Brands (YUM) 0.1 $652k 4.3k 152.00
Take-Two Interactive Software (TTWO) 0.1 $649k 2.5k 258.36
Hutchmed China Sponsored Ads (HCM) 0.1 $645k 41k 15.75
Guardant Health (GH) 0.1 $643k 10k 62.48
Public Service Enterprise (PEG) 0.1 $639k 7.7k 83.46
Consolidated Edison (ED) 0.1 $636k 6.3k 100.52
Keurig Dr Pepper (KDP) 0.1 $634k 25k 25.51
Fidelity National Information Services (FIS) 0.1 $630k 9.6k 65.94
Paychex (PAYX) 0.1 $629k 5.0k 126.76
Arch Cap Group Ord (ACGL) 0.1 $625k 6.9k 90.73
Hewlett Packard Enterprise (HPE) 0.1 $622k 25k 24.56
Insmed Com Par $.01 (INSM) 0.1 $619k 4.3k 144.01
Occidental Petroleum Corporation (OXY) 0.1 $611k 13k 47.25
EQT Corporation (EQT) 0.1 $609k 11k 54.43
PG&E Corporation (PCG) 0.1 $604k 40k 15.08
Wec Energy Group (WEC) 0.0 $597k 5.2k 114.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $595k 11k 56.75
Agilent Technologies Inc C ommon (A) 0.0 $593k 4.6k 128.35
Hartford Financial Services (HIG) 0.0 $591k 4.4k 133.39
Jacobs Engineering Group (J) 0.0 $582k 3.9k 149.86
Kimberly-Clark Corporation (KMB) 0.0 $581k 4.7k 124.34
Ventas (VTR) 0.0 $580k 8.3k 69.99
Hldgs (UAL) 0.0 $578k 6.0k 96.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $577k 7.7k 75.10
ResMed (RMD) 0.0 $575k 2.1k 273.73
Block Cl A (XYZ) 0.0 $575k 8.0k 72.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $573k 8.5k 67.07
Kenvue (KVUE) 0.0 $567k 35k 16.23
Fifth Third Ban (FITB) 0.0 $543k 12k 44.55
Extra Space Storage (EXR) 0.0 $543k 3.9k 140.94
Tractor Supply Company (TSCO) 0.0 $537k 9.4k 56.87
Pulte (PHM) 0.0 $535k 4.1k 132.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $535k 19k 28.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $522k 955.00 546.75
Avidity Biosciences Ord (RNA) 0.0 $522k 12k 43.57
Iqvia Holdings (IQV) 0.0 $517k 2.7k 189.94
Neurocrine Biosciences (NBIX) 0.0 $514k 3.7k 140.38
American Water Works (AWK) 0.0 $513k 3.7k 139.19
Targa Res Corp (TRGP) 0.0 $513k 3.1k 167.54
CenterPoint Energy (CNP) 0.0 $512k 13k 38.80
CoStar (CSGP) 0.0 $510k 6.0k 84.37
Labcorp Holdings Com Shs (LH) 0.0 $505k 1.8k 287.06
General Mills (GIS) 0.0 $503k 10k 50.42
Humana (HUM) 0.0 $500k 1.9k 260.17
News Corp CL B (NWS) 0.0 $498k 14k 34.55
Xylem (XYL) 0.0 $497k 3.4k 147.50
Eversource Energy (ES) 0.0 $493k 6.9k 71.14
Ameren Corporation (AEE) 0.0 $492k 4.7k 104.38
Vici Pptys (VICI) 0.0 $492k 15k 32.61
Otis Worldwide Corp (OTIS) 0.0 $490k 5.4k 91.43
Relay Therapeutics (RLAY) 0.0 $488k 94k 5.22
Equifax (EFX) 0.0 $482k 1.9k 256.53
Darden Restaurants (DRI) 0.0 $481k 2.5k 190.36
Charter Communications Inc N Cl A (CHTR) 0.0 $479k 1.7k 275.11
DTE Energy Company (DTE) 0.0 $479k 3.4k 141.43
Dollar General (DG) 0.0 $478k 4.6k 103.35
Veralto Corp Com Shs (VLTO) 0.0 $473k 4.4k 106.61
FirstEnergy (FE) 0.0 $473k 10k 45.82
Hp (HPQ) 0.0 $471k 17k 27.23
Devon Energy Corporation (DVN) 0.0 $466k 13k 35.06
Willis Towers Watson SHS (WTW) 0.0 $462k 1.3k 345.45
Huntington Bancshares Incorporated (HBAN) 0.0 $461k 27k 17.27
Teledyne Technologies Incorporated (TDY) 0.0 $457k 779.00 586.04
Synchrony Financial (SYF) 0.0 $455k 6.4k 71.05
State Street Corporation (STT) 0.0 $448k 3.9k 116.01
Principal Financial (PFG) 0.0 $437k 5.3k 82.91
Corvus Pharmaceuticals (CRVS) 0.0 $436k 59k 7.37
NetApp (NTAP) 0.0 $436k 3.7k 118.46
Old Dominion Freight Line (ODFL) 0.0 $431k 3.1k 140.78
Huntington Ingalls Inds (HII) 0.0 $430k 1.5k 287.91
International Paper Company (IP) 0.0 $427k 9.2k 46.40
Nrg Energy Com New (NRG) 0.0 $423k 2.6k 161.95
Hershey Company (HSY) 0.0 $414k 2.2k 187.05
Nurix Therapeutics (NRIX) 0.0 $413k 45k 9.24
Kraft Heinz (KHC) 0.0 $413k 16k 26.04
Arcus Biosciences Incorporated (RCUS) 0.0 $412k 30k 13.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $412k 6.0k 68.81
Citizens Financial (CFG) 0.0 $409k 7.7k 53.16
Lauder Estee Cos Cl A (EL) 0.0 $408k 4.6k 88.12
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.0 $405k 10k 39.04
Brown & Brown (BRO) 0.0 $403k 4.3k 93.79
Dover Corporation (DOV) 0.0 $401k 2.4k 166.83
Omni (OMC) 0.0 $398k 4.9k 81.53
Halliburton Company (HAL) 0.0 $393k 16k 24.60
Emcor (EME) 0.0 $391k 602.00 649.54
M&T Bank Corporation (MTB) 0.0 $389k 2.0k 197.62
Northern Trust Corporation (NTRS) 0.0 $387k 2.9k 134.60
Archer Daniels Midland Company (ADM) 0.0 $387k 6.5k 59.74
Leidos Holdings (LDOS) 0.0 $386k 2.0k 188.96
Edison International (EIX) 0.0 $384k 6.9k 55.28
Live Nation Entertainment (LYV) 0.0 $383k 2.3k 163.40
Everest Re Group (EG) 0.0 $382k 1.1k 350.23
Iovance Biotherapeutics (IOVA) 0.0 $377k 174k 2.17
Sba Communications Corp Cl A (SBAC) 0.0 $374k 1.9k 193.35
Broadridge Financial Solutions (BR) 0.0 $372k 1.6k 238.17
AvalonBay Communities (AVB) 0.0 $370k 1.9k 193.17
Biogen Idec (BIIB) 0.0 $368k 2.6k 140.08
Gartner (IT) 0.0 $366k 1.4k 262.87
Uniqure Nv SHS (QURE) 0.0 $365k 6.3k 58.37
Equity Residential Sh Ben Int (EQR) 0.0 $362k 5.6k 64.73
Expedia Group Com New (EXPE) 0.0 $361k 1.7k 213.75
The Trade Desk Com Cl A (TTD) 0.0 $358k 7.3k 49.01
Constellation Brands Cl A (STZ) 0.0 $355k 2.6k 134.67
Scholar Rock Hldg Corp (SRRK) 0.0 $346k 9.3k 37.24
Cincinnati Financial Corporation (CINF) 0.0 $345k 2.2k 158.10
Chesapeake Energy Corp (EXE) 0.0 $341k 3.2k 106.24
Schrodinger (SDGR) 0.0 $338k 17k 20.06
NVR (NVR) 0.0 $338k 42.00 8034.67
First Solar (FSLR) 0.0 $337k 1.5k 220.53
Anaptysbio Inc Common (ANAB) 0.0 $336k 11k 30.62
PPG Industries (PPG) 0.0 $335k 3.2k 105.11
Amcor Ord (AMCR) 0.0 $332k 41k 8.18
Las Vegas Sands (LVS) 0.0 $328k 6.1k 53.79
Key (KEY) 0.0 $327k 18k 18.69
Williams-Sonoma (WSM) 0.0 $326k 1.7k 195.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $326k 14k 23.65
Mettler-Toledo International (MTD) 0.0 $325k 265.00 1227.61
Aptiv Com Shs (APTV) 0.0 $323k 3.7k 86.22
Global Payments (GPN) 0.0 $320k 3.9k 83.08
Akero Therapeutics (AKRO) 0.0 $315k 6.6k 47.48
Regions Financial Corporation (RF) 0.0 $314k 12k 26.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $314k 13k 24.79
J.B. Hunt Transport Services (JBHT) 0.0 $306k 2.3k 134.17
Steris Shs Usd (STE) 0.0 $303k 1.2k 247.44
Trimble Navigation (TRMB) 0.0 $302k 3.7k 81.65
Centene Corporation (CNC) 0.0 $299k 8.4k 35.68
Illumina (ILMN) 0.0 $299k 3.1k 94.97
Southwest Airlines (LUV) 0.0 $297k 9.3k 31.91
Invitation Homes (INVH) 0.0 $296k 10k 29.33
Zimmer Holdings (ZBH) 0.0 $295k 3.0k 98.50
Textron (TXT) 0.0 $293k 3.5k 84.49
Teradyne (TER) 0.0 $289k 2.1k 137.64
Godaddy Cl A (GDDY) 0.0 $288k 2.1k 136.83
Dow (DOW) 0.0 $287k 13k 22.93
Steel Dynamics (STLD) 0.0 $287k 2.1k 139.43
Verisign (VRSN) 0.0 $286k 1.0k 279.57
International Flavors & Fragrances (IFF) 0.0 $285k 4.6k 61.54
Super Micro Computer Com New (SMCI) 0.0 $279k 5.8k 47.94
Nortonlifelock (GEN) 0.0 $277k 9.8k 28.39
Cdw (CDW) 0.0 $274k 1.7k 159.28
T. Rowe Price (TROW) 0.0 $271k 2.6k 102.64
Pentair SHS (PNR) 0.0 $270k 2.4k 110.76
Tyler Technologies (TYL) 0.0 $269k 515.00 523.16
Tyson Foods Cl A (TSN) 0.0 $269k 5.0k 54.30
Evergy (EVRG) 0.0 $266k 3.5k 76.02
Ball Corporation (BALL) 0.0 $265k 5.3k 50.42
Clorox Company (CLX) 0.0 $265k 2.1k 123.30
Fortive (FTV) 0.0 $264k 5.4k 48.99
Smurfit Westrock SHS (SW) 0.0 $263k 6.2k 42.57
Quest Diagnostics Incorporated (DGX) 0.0 $261k 1.4k 190.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $258k 3.9k 66.91
Kimco Realty Corporation (KIM) 0.0 $256k 12k 21.85
Intellia Therapeutics (NTLA) 0.0 $254k 15k 17.27
Jabil Circuit (JBL) 0.0 $244k 1.1k 217.17
Rollins (ROL) 0.0 $243k 4.1k 58.74
Peak (DOC) 0.0 $241k 13k 19.15
CMS Energy Corporation (CMS) 0.0 $237k 3.2k 73.26
Masco Corporation (MAS) 0.0 $237k 3.4k 70.39
Expeditors International of Washington (EXPD) 0.0 $236k 1.9k 122.59
Corpay Com Shs (CPAY) 0.0 $231k 802.00 288.06
Alexandria Real Estate Equities (ARE) 0.0 $230k 2.8k 83.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $226k 760.00 297.16
Hologic (HOLX) 0.0 $224k 3.3k 67.49
Loews Corporation (L) 0.0 $220k 2.2k 100.39
Kellogg Company (K) 0.0 $218k 2.7k 82.02
Baxter International (BAX) 0.0 $218k 9.6k 22.77
Incyte Corporation (INCY) 0.0 $217k 2.6k 84.81
Fox Corp Cl A Com (FOXA) 0.0 $215k 3.4k 63.06
Viatris (VTRS) 0.0 $208k 21k 9.90
Host Hotels & Resorts (HST) 0.0 $207k 12k 17.02
Stanley Black & Decker (SWK) 0.0 $206k 2.8k 74.33
Smucker J M Com New (SJM) 0.0 $206k 1.9k 108.60
Cooper Cos (COO) 0.0 $204k 3.0k 68.56
Udr (UDR) 0.0 $201k 5.4k 37.26
Autolus Therapeutics Spon Ads (AUTL) 0.0 $189k 116k 1.63
Replimune Group (REPL) 0.0 $180k 43k 4.19
AES Corporation (AES) 0.0 $152k 12k 13.16
Day One Biopharmaceuticals I (DAWN) 0.0 $138k 20k 7.05