Tema Etfs

Tema Etfs as of Dec. 31, 2025

Portfolio Holdings for Tema Etfs

Tema Etfs holds 558 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.6 $33M 176k 186.50
Powell Industries (POWL) 1.9 $24M 76k 318.78
Apple (AAPL) 1.9 $24M 89k 271.86
Eli Lilly & Co. (LLY) 1.8 $23M 22k 1074.68
Caterpillar (CAT) 1.7 $22M 38k 572.87
Nextera Energy (NEE) 1.5 $20M 245k 80.28
Microsoft Corporation (MSFT) 1.5 $19M 40k 483.62
Amazon (AMZN) 1.3 $16M 71k 230.82
Broadcom (AVGO) 1.2 $16M 45k 346.10
Bel Fuse CL B (BELFB) 1.2 $15M 90k 169.63
Amphenol Corp Cl A (APH) 1.2 $15M 111k 135.14
Johnson & Johnson (JNJ) 1.1 $14M 69k 206.95
Quanta Services (PWR) 1.1 $14M 33k 422.06
Visa Com Cl A (V) 1.0 $13M 37k 350.71
Meta Platforms Cl A (META) 1.0 $13M 20k 660.09
Ge Vernova (GEV) 1.0 $13M 20k 653.57
Tesla Motors (TSLA) 1.0 $12M 28k 449.72
American Electric Power Company (AEP) 0.9 $12M 104k 115.31
Abbvie (ABBV) 0.9 $12M 52k 228.49
JPMorgan Chase & Co. (JPM) 0.9 $12M 37k 322.22
Merck & Co (MRK) 0.9 $12M 111k 105.26
Rockwell Automation (ROK) 0.9 $12M 30k 389.07
Entergy Corporation (ETR) 0.9 $11M 123k 92.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 22k 502.65
Hubbell (HUBB) 0.9 $11M 25k 444.11
Timken Company (TKR) 0.8 $11M 126k 84.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $11M 644k 16.49
NiSource (NI) 0.8 $11M 251k 41.76
Ida (IDA) 0.8 $10M 79k 126.56
Parker-Hannifin Corporation (PH) 0.8 $10M 11k 878.96
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.9M 32k 313.00
Ge Aerospace Com New (GE) 0.8 $9.9M 32k 308.03
Terex Corporation (TEX) 0.8 $9.8M 183k 53.38
Applied Industrial Technologies (AIT) 0.7 $9.6M 37k 256.77
Oge Energy Corp (OGE) 0.7 $9.4M 220k 42.70
Ingersoll Rand (IR) 0.7 $9.2M 116k 79.22
Itron (ITRI) 0.7 $9.0M 97k 92.86
Allegheny Technologies Incorporated (ATI) 0.7 $9.0M 78k 114.76
Cognex Corporation (CGNX) 0.7 $8.7M 243k 35.98
Mastercard Incorporated Cl A (MA) 0.7 $8.6M 15k 570.88
Thermo Fisher Scientific (TMO) 0.6 $8.3M 14k 579.45
Exxon Mobil Corporation (XOM) 0.6 $8.2M 68k 120.34
Wal-Mart Stores (WMT) 0.6 $8.1M 73k 111.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.0M 26k 313.80
Revolution Medicines (RVMD) 0.6 $8.0M 101k 79.65
UnitedHealth (UNH) 0.6 $7.9M 24k 330.11
Api Group Corp Com Stk (APG) 0.6 $7.5M 197k 38.26
Spx Corp (SPXC) 0.6 $7.3M 37k 200.06
Palantir Technologies Cl A (PLTR) 0.6 $7.3M 41k 177.75
Gilead Sciences (GILD) 0.6 $7.1M 58k 122.74
Netflix (NFLX) 0.6 $7.1M 76k 93.76
Modine Manufacturing (MOD) 0.6 $7.1M 53k 133.51
Vertiv Holdings Com Cl A (VRT) 0.6 $7.1M 44k 162.01
Xcel Energy (XEL) 0.5 $7.0M 95k 73.86
Honeywell International (HON) 0.5 $6.9M 36k 195.09
Bristol Myers Squibb (BMY) 0.5 $6.9M 128k 53.94
Bank of America Corporation (BAC) 0.5 $6.7M 123k 55.00
PPL Corporation (PPL) 0.5 $6.6M 189k 35.02
Amgen (AMGN) 0.5 $6.6M 20k 327.31
Bwx Technologies (BWXT) 0.5 $6.5M 38k 172.84
Advanced Micro Devices (AMD) 0.5 $6.5M 30k 214.16
Bridgebio Pharma (BBIO) 0.5 $6.4M 83k 76.49
Costco Wholesale Corporation (COST) 0.5 $6.3M 7.3k 862.34
Procter & Gamble Company (PG) 0.5 $6.3M 44k 143.31
Cisco Systems (CSCO) 0.5 $6.2M 80k 77.03
Abbott Laboratories (ABT) 0.5 $6.1M 49k 125.29
Intuit (INTU) 0.5 $6.1M 9.2k 662.42
Oracle Corporation (ORCL) 0.5 $6.0M 31k 194.91
Home Depot (HD) 0.5 $5.9M 17k 344.10
Wells Fargo & Company (WFC) 0.5 $5.9M 63k 93.20
Lam Research Corp Com New (LRCX) 0.5 $5.8M 34k 171.18
Pinnacle West Capital Corporation (PNW) 0.4 $5.5M 62k 88.70
Chevron Corporation (CVX) 0.4 $5.4M 36k 152.41
Micron Technology (MU) 0.4 $5.4M 19k 285.41
Advanced Energy Industries (AEIS) 0.4 $5.4M 26k 209.37
International Business Machines (IBM) 0.4 $5.2M 18k 296.21
Coca-Cola Company (KO) 0.4 $5.2M 75k 69.91
Goldman Sachs (GS) 0.4 $5.2M 5.9k 879.00
Herc Hldgs (HRI) 0.4 $4.8M 33k 148.38
Applied Materials (AMAT) 0.4 $4.8M 19k 256.99
Kla Corp Com New (KLAC) 0.4 $4.7M 3.9k 1215.08
salesforce (CRM) 0.4 $4.7M 18k 264.91
Atmus Filtration Technologies Ord (ATMU) 0.4 $4.7M 90k 51.91
Raytheon Technologies Corp (RTX) 0.4 $4.6M 25k 183.40
S&p Global (SPGI) 0.4 $4.6M 8.8k 522.59
Philip Morris International (PM) 0.3 $4.5M 28k 160.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.4M 9.6k 453.36
Chesapeake Energy Corp (EXE) 0.3 $4.4M 39k 110.36
Intuitive Surgical Com New (ISRG) 0.3 $4.3M 7.5k 566.36
McDonald's Corporation (MCD) 0.3 $4.1M 13k 305.63
Boston Scientific Corporation (BSX) 0.3 $4.0M 42k 95.35
Morgan Stanley Com New (MS) 0.3 $3.9M 22k 177.53
Exelixis (EXEL) 0.3 $3.8M 87k 43.83
Citigroup Com New (C) 0.3 $3.8M 33k 116.69
Danaher Corporation (DHR) 0.3 $3.8M 17k 228.92
Cogent Biosciences (COGT) 0.3 $3.8M 106k 35.52
Walt Disney Company (DIS) 0.3 $3.8M 33k 113.77
Regeneron Pharmaceuticals (REGN) 0.3 $3.8M 4.9k 771.87
Pepsi (PEP) 0.3 $3.7M 26k 143.52
Nuvalent Inc-a (NUVL) 0.3 $3.7M 37k 100.59
Vulcan Materials Company (VMC) 0.3 $3.6M 13k 285.22
American Express Company (AXP) 0.3 $3.4M 9.3k 369.95
Arista Networks Com Shs (ANET) 0.3 $3.4M 26k 131.03
At&t (T) 0.3 $3.4M 137k 24.84
Synopsys (SNPS) 0.3 $3.4M 7.2k 469.72
Lowe's Companies (LOW) 0.3 $3.3M 14k 241.16
Intercontinental Exchange (ICE) 0.3 $3.3M 20k 161.96
Qualcomm (QCOM) 0.3 $3.3M 19k 171.05
IDEXX Laboratories (IDXX) 0.3 $3.2M 4.8k 676.53
Moody's Corporation (MCO) 0.3 $3.2M 6.3k 510.85
Fastenal Company (FAST) 0.2 $3.1M 79k 40.13
Commercial Metals Company (CMC) 0.2 $3.1M 45k 69.22
Applovin Corp Com Cl A (APP) 0.2 $3.1M 4.6k 673.82
Uber Technologies (UBER) 0.2 $3.1M 38k 81.71
Deere & Company (DE) 0.2 $3.0M 6.5k 465.57
Verizon Communications (VZ) 0.2 $3.0M 74k 40.73
TJX Companies (TJX) 0.2 $2.9M 19k 153.61
Emerson Electric (EMR) 0.2 $2.9M 22k 132.72
Booking Holdings (BKNG) 0.2 $2.9M 539.00 5355.33
Intel Corporation (INTC) 0.2 $2.9M 78k 36.90
Servicenow (NOW) 0.2 $2.9M 19k 153.19
Charles Schwab Corporation (SCHW) 0.2 $2.8M 29k 99.91
Celcuity (CELC) 0.2 $2.8M 28k 99.74
Cme (CME) 0.2 $2.8M 10k 273.08
Boeing Company (BA) 0.2 $2.8M 13k 217.12
CBOE Holdings (CBOE) 0.2 $2.7M 11k 251.00
Texas Instruments Incorporated (TXN) 0.2 $2.6M 15k 173.49
Msci (MSCI) 0.2 $2.6M 4.5k 573.73
Arcellx Common Stock (ACLX) 0.2 $2.6M 39k 65.20
McKesson Corporation (MCK) 0.2 $2.5M 3.1k 820.29
Howmet Aerospace (HWM) 0.2 $2.5M 12k 205.02
Blackrock (BLK) 0.2 $2.5M 2.4k 1070.34
Performance Food (PFGC) 0.2 $2.5M 28k 89.92
Mirion Technologies Com Cl A (MIR) 0.2 $2.5M 105k 23.42
Capital One Financial (COF) 0.2 $2.4M 10k 242.36
Ideaya Biosciences (IDYA) 0.2 $2.4M 70k 34.57
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 6.8k 349.99
Marriott Intl Cl A (MAR) 0.2 $2.3M 7.5k 310.24
Anthem (ELV) 0.2 $2.3M 6.7k 350.55
Fair Isaac Corporation (FICO) 0.2 $2.3M 1.4k 1690.62
Pfizer (PFE) 0.2 $2.3M 93k 24.90
Union Pacific Corporation (UNP) 0.2 $2.3M 9.9k 231.32
Sherwin-Williams Company (SHW) 0.2 $2.2M 6.8k 324.03
AmerisourceBergen (COR) 0.2 $2.2M 6.5k 337.75
Immunome (IMNM) 0.2 $2.2M 102k 21.48
Nuvation Bio Com Cl A (NUVB) 0.2 $2.2M 244k 8.96
Ross Stores (ROST) 0.2 $2.2M 12k 180.14
Syndax Pharmaceuticals (SNDX) 0.2 $2.1M 100k 21.01
Cardinal Health (CAH) 0.2 $2.1M 10k 205.50
Analog Devices (ADI) 0.2 $2.1M 7.6k 271.20
Progressive Corporation (PGR) 0.2 $2.1M 9.1k 227.72
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 13k 154.14
Zymeworks Del (ZYME) 0.2 $2.0M 76k 26.33
W.W. Grainger (GWW) 0.2 $2.0M 1.9k 1009.05
Stryker Corporation (SYK) 0.2 $1.9M 5.5k 351.47
Palo Alto Networks (PANW) 0.1 $1.9M 10k 184.20
Welltower Inc Com reit (WELL) 0.1 $1.9M 10k 185.61
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 62k 29.89
Prologis (PLD) 0.1 $1.8M 15k 127.66
Fortinet (FTNT) 0.1 $1.8M 23k 79.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 3.9k 468.76
Simon Property (SPG) 0.1 $1.8M 9.8k 185.11
ON Semiconductor (ON) 0.1 $1.8M 33k 54.15
Waters Corporation (WAT) 0.1 $1.8M 4.8k 379.83
ConocoPhillips (COP) 0.1 $1.8M 19k 93.61
Constellation Energy (CEG) 0.1 $1.8M 5.0k 353.27
Martin Marietta Materials (MLM) 0.1 $1.7M 2.8k 622.66
Edwards Lifesciences (EW) 0.1 $1.7M 20k 85.25
Halozyme Therapeutics (HALO) 0.1 $1.7M 25k 67.30
Marsh & McLennan Companies 0.1 $1.7M 9.1k 185.52
Summit Therapeutics (SMMT) 0.1 $1.7M 96k 17.49
Newmont Mining Corporation (NEM) 0.1 $1.7M 17k 99.85
Iron Mountain (IRM) 0.1 $1.7M 20k 82.95
Wabtec Corporation (WAB) 0.1 $1.7M 7.8k 213.45
Kkr & Co (KKR) 0.1 $1.7M 13k 127.48
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 79.36
Automatic Data Processing (ADP) 0.1 $1.6M 6.2k 257.23
Valero Energy Corporation (VLO) 0.1 $1.6M 9.8k 162.79
Southern Company (SO) 0.1 $1.6M 18k 87.20
Kroger (KR) 0.1 $1.6M 25k 62.48
Altria (MO) 0.1 $1.6M 27k 57.66
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.2k 483.67
Hca Holdings (HCA) 0.1 $1.5M 3.3k 466.86
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 117.21
Starbucks Corporation (SBUX) 0.1 $1.5M 18k 84.21
Metropcs Communications (TMUS) 0.1 $1.5M 7.4k 203.04
Cg Oncology (CGON) 0.1 $1.5M 36k 41.52
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.5M 13k 113.10
Nurix Therapeutics (NRIX) 0.1 $1.5M 77k 18.97
Keysight Technologies (KEYS) 0.1 $1.4M 7.0k 203.19
Us Bancorp Del Com New (USB) 0.1 $1.4M 27k 53.36
Align Technology (ALGN) 0.1 $1.4M 9.0k 156.15
3M Company (MMM) 0.1 $1.4M 8.7k 160.10
W.R. Berkley Corporation (WRB) 0.1 $1.4M 20k 70.12
American Tower Reit (AMT) 0.1 $1.4M 7.9k 175.57
Nike CL B (NKE) 0.1 $1.4M 21k 63.71
Kinder Morgan (KMI) 0.1 $1.4M 49k 27.49
Cadence Design Systems (CDNS) 0.1 $1.3M 4.2k 312.58
General Dynamics Corporation (GD) 0.1 $1.3M 3.9k 336.66
Doordash Cl A (DASH) 0.1 $1.3M 5.8k 226.48
PNC Financial Services (PNC) 0.1 $1.3M 6.2k 208.73
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 28k 45.54
United Parcel Service CL B (UPS) 0.1 $1.3M 13k 99.19
Apollo Global Mgmt (APO) 0.1 $1.3M 8.8k 144.76
Waste Management (WM) 0.1 $1.3M 5.8k 219.71
Williams Companies (WMB) 0.1 $1.3M 21k 60.11
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 24k 50.79
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 11k 116.09
O'reilly Automotive (ORLY) 0.1 $1.2M 13k 91.21
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.1k 570.21
Equinix (EQIX) 0.1 $1.2M 1.6k 766.16
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.2M 41k 28.82
General Motors Company (GM) 0.1 $1.2M 14k 81.32
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.3k 906.36
American Intl Group Com New (AIG) 0.1 $1.2M 14k 85.55
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 22k 53.83
Motorola Solutions Com New (MSI) 0.1 $1.2M 3.0k 383.32
Verisk Analytics (VRSK) 0.1 $1.2M 5.2k 223.69
Autodesk (ADSK) 0.1 $1.1M 3.9k 296.01
Cigna Corp (CI) 0.1 $1.1M 4.1k 275.23
TransDigm Group Incorporated (TDG) 0.1 $1.1M 848.00 1329.85
Olema Pharmaceuticals (OLMA) 0.1 $1.1M 45k 25.00
Us Foods Hldg Corp call (USFD) 0.1 $1.1M 15k 75.32
Truist Financial Corp equities (TFC) 0.1 $1.1M 22k 49.21
Anaptysbio Inc Common (ANAB) 0.1 $1.1M 23k 48.48
Corning Incorporated (GLW) 0.1 $1.1M 12k 87.56
Cummins (CMI) 0.1 $1.1M 2.1k 510.45
Monster Beverage Corp (MNST) 0.1 $1.1M 14k 76.67
Nucor Corporation (NUE) 0.1 $1.1M 6.5k 163.11
Western Digital (WDC) 0.1 $1.1M 6.1k 172.27
Diamondback Energy (FANG) 0.1 $1.0M 6.9k 150.33
CSX Corporation (CSX) 0.1 $1.0M 28k 36.25
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 3.5k 287.25
Dex (DXCM) 0.1 $1.0M 15k 66.37
Ecolab (ECL) 0.1 $998k 3.8k 262.52
Illinois Tool Works (ITW) 0.1 $997k 4.0k 246.30
Arthur J. Gallagher & Co. (AJG) 0.1 $996k 3.9k 258.79
Church & Dwight (CHD) 0.1 $992k 12k 83.85
EOG Resources (EOG) 0.1 $979k 9.3k 105.01
Travelers Companies (TRV) 0.1 $977k 3.4k 290.06
Sempra Energy (SRE) 0.1 $973k 11k 88.29
Norfolk Southern (NSC) 0.1 $970k 3.4k 288.72
Carvana Cl A (CVNA) 0.1 $961k 2.3k 422.02
Cintas Corporation (CTAS) 0.1 $958k 5.1k 188.07
AutoZone (AZO) 0.1 $953k 281.00 3391.50
Paypal Holdings (PYPL) 0.1 $952k 16k 58.38
Insulet Corporation (PODD) 0.1 $952k 3.3k 284.24
Colgate-Palmolive Company (CL) 0.1 $948k 12k 79.02
Zoetis Cl A (ZTS) 0.1 $946k 7.5k 125.82
Lennar Corp Cl A (LEN) 0.1 $944k 9.2k 102.80
Relay Therapeutics (RLAY) 0.1 $944k 112k 8.46
Xencor (XNCR) 0.1 $926k 61k 15.31
CF Industries Holdings (CF) 0.1 $925k 12k 77.34
Madrigal Pharmaceuticals (MDGL) 0.1 $915k 1.6k 582.34
FedEx Corporation (FDX) 0.1 $908k 3.1k 288.86
Air Products & Chemicals (APD) 0.1 $897k 3.6k 247.02
West Pharmaceutical Services (WST) 0.1 $897k 3.3k 275.14
Coinbase Global Com Cl A (COIN) 0.1 $896k 4.0k 226.14
Phillips 66 (PSX) 0.1 $889k 6.9k 129.04
Atmos Energy Corporation (ATO) 0.1 $888k 5.3k 167.63
Becton, Dickinson and (BDX) 0.1 $883k 4.6k 194.07
Chipotle Mexican Grill (CMG) 0.1 $877k 24k 37.00
Arcus Biosciences Incorporated (RCUS) 0.1 $861k 36k 23.83
Vistra Energy (VST) 0.1 $848k 5.3k 161.33
Airbnb Com Cl A (ABNB) 0.1 $847k 6.2k 135.72
Cytokinetics Com New (CYTK) 0.1 $844k 13k 63.54
Carrier Global Corporation (CARR) 0.1 $840k 16k 52.84
Paccar (PCAR) 0.1 $840k 7.7k 109.51
AFLAC Incorporated (AFL) 0.1 $831k 7.5k 110.27
Allstate Corporation (ALL) 0.1 $812k 3.9k 208.15
Realty Income (O) 0.1 $812k 14k 56.37
L3harris Technologies (LHX) 0.1 $809k 2.8k 293.57
Guardant Health (GH) 0.1 $808k 7.9k 102.14
Oneok (OKE) 0.1 $805k 11k 73.50
Target Corporation (TGT) 0.1 $796k 8.1k 97.75
Alnylam Pharmaceuticals (ALNY) 0.1 $794k 2.0k 397.65
United Rentals (URI) 0.1 $785k 970.00 809.32
Digital Realty Trust (DLR) 0.1 $785k 5.1k 154.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $781k 11k 69.40
Exelon Corporation (EXC) 0.1 $778k 18k 43.59
News Corp Cl A (NWSA) 0.1 $776k 30k 26.12
Arrowhead Pharmaceuticals (ARWR) 0.1 $766k 12k 66.39
Ametek (AME) 0.1 $740k 3.6k 205.31
Tapestry (TPR) 0.1 $736k 5.8k 127.77
Marathon Petroleum Corp (MPC) 0.1 $734k 4.5k 162.63
Prudential Financial (PRU) 0.1 $731k 6.5k 112.88
Ford Motor Company (F) 0.1 $725k 55k 13.12
Ameriprise Financial (AMP) 0.1 $721k 1.5k 490.34
Nasdaq Omx (NDAQ) 0.1 $718k 7.4k 97.13
Dominion Resources (D) 0.1 $715k 12k 58.59
Cbre Group Cl A (CBRE) 0.1 $711k 4.4k 160.79
Roper Industries (ROP) 0.1 $709k 1.6k 445.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $707k 8.5k 83.00
Public Service Enterprise (PEG) 0.1 $705k 8.8k 80.30
Raymond James Financial (RJF) 0.1 $701k 4.4k 160.59
Crown Castle Intl (CCI) 0.1 $699k 7.9k 88.87
Keurig Dr Pepper (KDP) 0.1 $699k 25k 28.01
Electronic Arts (EA) 0.1 $691k 3.4k 204.33
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $691k 4.3k 161.63
Workday Cl A (WDAY) 0.1 $681k 3.2k 214.78
SYSCO Corporation (SYY) 0.1 $678k 9.2k 73.69
Ionis Pharmaceuticals (IONS) 0.1 $677k 8.6k 79.11
eBay (EBAY) 0.1 $677k 7.8k 87.10
Rocket Cos Com Cl A (RKT) 0.1 $675k 35k 19.36
Fiserv (FI) 0.1 $669k 10k 67.17
Hldgs (UAL) 0.1 $668k 6.0k 111.82
Axon Enterprise (AXON) 0.1 $665k 1.2k 567.93
Microchip Technology (MCHP) 0.1 $658k 10k 63.72
Block Cl A (XYZ) 0.1 $658k 10k 65.09
Corteva (CTVA) 0.1 $651k 9.7k 67.03
Yum! Brands (YUM) 0.1 $647k 4.3k 151.28
Arrivent Biopharma (AVBP) 0.0 $644k 32k 20.12
Genuine Parts Company (GPC) 0.0 $643k 5.2k 122.96
Take-Two Interactive Software (TTWO) 0.0 $642k 2.5k 256.03
PG&E Corporation (PCG) 0.0 $642k 40k 16.07
Fidelity National Information Services (FIS) 0.0 $641k 9.6k 66.46
Ventas (VTR) 0.0 $639k 8.3k 77.38
Datadog Cl A Com (DDOG) 0.0 $638k 4.7k 135.99
MetLife (MET) 0.0 $635k 8.0k 78.94
Republic Services (RSG) 0.0 $632k 3.0k 211.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $628k 7.7k 82.02
Consolidated Edison (ED) 0.0 $627k 6.3k 99.32
Agilent Technologies Inc C ommon (A) 0.0 $627k 4.6k 136.07
Ptc (PTC) 0.0 $623k 3.6k 174.21
Kimberly-Clark Corporation (KMB) 0.0 $618k 6.1k 100.89
Corvus Pharmaceuticals (CRVS) 0.0 $614k 80k 7.70
Dollar General (DG) 0.0 $612k 4.6k 132.77
Iqvia Holdings (IQV) 0.0 $612k 2.7k 225.41
Hartford Financial Services (HIG) 0.0 $609k 4.4k 137.80
Public Storage (PSA) 0.0 $609k 2.3k 259.50
Hewlett Packard Enterprise (HPE) 0.0 $606k 25k 24.02
Kenvue (KVUE) 0.0 $601k 35k 17.25
EQT Corporation (EQT) 0.0 $598k 11k 53.60
Insmed Com Par $.01 (INSM) 0.0 $591k 3.4k 174.04
Dell Technologies CL C (DELL) 0.0 $589k 4.7k 125.88
Arvinas Ord (ARVN) 0.0 $579k 49k 11.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $578k 955.00 605.01
D.R. Horton (DHI) 0.0 $573k 4.0k 144.03
Fifth Third Ban (FITB) 0.0 $569k 12k 46.81
Masimo Corporation (MASI) 0.0 $565k 4.3k 130.06
Targa Res Corp (TRGP) 0.0 $564k 3.1k 184.50
Omni (OMC) 0.0 $559k 6.9k 80.75
Old Dominion Freight Line (ODFL) 0.0 $557k 3.6k 156.80
Paychex (PAYX) 0.0 $555k 4.9k 112.18
Sandisk Corp (SNDK) 0.0 $551k 2.3k 237.38
Wec Energy Group (WEC) 0.0 $549k 5.2k 105.46
Compass Therapeutics (CMPX) 0.0 $538k 100k 5.37
Synchrony Financial (SYF) 0.0 $533k 6.4k 83.43
Occidental Petroleum Corporation (OXY) 0.0 $530k 13k 41.12
Equifax (EFX) 0.0 $515k 2.4k 216.98
Jacobs Engineering Group (J) 0.0 $513k 3.9k 132.46
Janux Therapeutics (JANX) 0.0 $512k 37k 13.80
Huntington Ingalls Inds (HII) 0.0 $506k 1.5k 340.07
ResMed (RMD) 0.0 $505k 2.1k 240.87
CenterPoint Energy (CNP) 0.0 $504k 13k 38.34
Neurocrine Biosciences (NBIX) 0.0 $503k 3.5k 141.83
Extra Space Storage (EXR) 0.0 $500k 3.8k 130.22
Replimune Group (REPL) 0.0 $499k 51k 9.72
State Street Corporation (STT) 0.0 $497k 3.9k 129.01
Viking Therapeutics (VKTX) 0.0 $494k 14k 35.18
Humana (HUM) 0.0 $492k 1.9k 256.13
Copart (CPRT) 0.0 $488k 13k 39.15
Lauder Estee Cos Cl A (EL) 0.0 $486k 4.6k 104.72
Devon Energy Corporation (DVN) 0.0 $485k 13k 36.63
American Water Works (AWK) 0.0 $480k 3.7k 130.50
Expedia Group Com New (EXPE) 0.0 $477k 1.7k 283.31
Pulte (PHM) 0.0 $474k 4.0k 117.26
Tractor Supply Company (TSCO) 0.0 $470k 9.4k 50.01
Ameren Corporation (AEE) 0.0 $469k 4.7k 99.86
Dover Corporation (DOV) 0.0 $469k 2.4k 195.24
Otis Worldwide Corp (OTIS) 0.0 $467k 5.3k 87.35
Comfort Systems USA (FIX) 0.0 $466k 499.00 933.29
Eversource Energy (ES) 0.0 $465k 6.9k 67.33
Darden Restaurants (DRI) 0.0 $464k 2.5k 184.02
Principal Financial (PFG) 0.0 $464k 5.3k 88.21
General Mills (GIS) 0.0 $462k 9.9k 46.50
Huntington Bancshares Incorporated (HBAN) 0.0 $462k 27k 17.35
Biogen Idec (BIIB) 0.0 $461k 2.6k 175.99
FirstEnergy (FE) 0.0 $461k 10k 44.77
Xylem (XYL) 0.0 $457k 3.4k 136.18
Halliburton Company (HAL) 0.0 $451k 16k 28.26
Citizens Financial (CFG) 0.0 $448k 7.7k 58.41
Veralto Corp Com Shs (VLTO) 0.0 $442k 4.4k 99.78
J.B. Hunt Transport Services (JBHT) 0.0 $442k 2.3k 194.34
Labcorp Holdings Com Shs (LH) 0.0 $440k 1.8k 250.88
Scholar Rock Hldg Corp (SRRK) 0.0 $436k 9.9k 44.05
DTE Energy Company (DTE) 0.0 $435k 3.4k 128.98
News Corp CL B (NWS) 0.0 $425k 14k 29.63
PPG Industries (PPG) 0.0 $424k 4.1k 102.46
Vici Pptys (VICI) 0.0 $423k 15k 28.12
Edison International (EIX) 0.0 $421k 7.0k 60.02
CoStar (CSGP) 0.0 $416k 6.2k 67.24
Nrg Energy Com New (NRG) 0.0 $416k 2.6k 159.24
Lululemon Athletica (LULU) 0.0 $414k 2.0k 207.81
Terns Pharmaceuticals (TERN) 0.0 $414k 10k 40.40
Crinetics Pharmaceuticals In (CRNX) 0.0 $408k 8.8k 46.55
Teradyne (TER) 0.0 $405k 2.1k 193.56
Hershey Company (HSY) 0.0 $402k 2.2k 181.98
First Solar (FSLR) 0.0 $398k 1.5k 261.23
Teledyne Technologies Incorporated (TDY) 0.0 $398k 779.00 510.73
Las Vegas Sands (LVS) 0.0 $396k 6.1k 65.09
M&T Bank Corporation (MTB) 0.0 $396k 2.0k 201.48
NetApp (NTAP) 0.0 $393k 3.7k 107.09
Northern Trust Corporation (NTRS) 0.0 $392k 2.9k 136.59
Monte Rosa Therapeutics (GLUE) 0.0 $388k 25k 15.68
Hp (HPQ) 0.0 $384k 17k 22.28
Qnity Electronics Common Stock (Q) 0.0 $384k 4.7k 81.65
Corpay Com Shs (CPAY) 0.0 $384k 1.3k 300.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $384k 6.0k 64.31
Kraft Heinz (KHC) 0.0 $383k 16k 24.25
Southwest Airlines (LUV) 0.0 $383k 9.3k 41.33
International Paper Company (IP) 0.0 $383k 9.7k 39.39
Cullinan Oncology (CGEM) 0.0 $383k 37k 10.35
Dupont De Nemours (DD) 0.0 $378k 9.4k 40.20
Sba Communications Corp Cl A (SBAC) 0.0 $374k 1.9k 193.43
Archer Daniels Midland Company (ADM) 0.0 $371k 6.5k 57.49
Mettler-Toledo International (MTD) 0.0 $370k 265.00 1394.19
Emcor (EME) 0.0 $368k 602.00 611.79
Leidos Holdings (LDOS) 0.0 $367k 2.0k 180.40
Constellation Brands Cl A (STZ) 0.0 $363k 2.6k 137.96
Charter Communications Inc N Cl A (CHTR) 0.0 $363k 1.7k 208.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $361k 14k 26.32
Key (KEY) 0.0 $360k 18k 20.64
Schrodinger (SDGR) 0.0 $359k 20k 17.88
Cincinnati Financial Corporation (CINF) 0.0 $356k 2.2k 163.32
Equity Residential Sh Ben Int (EQR) 0.0 $351k 5.6k 63.04
Gartner (IT) 0.0 $350k 1.4k 252.28
Broadridge Financial Solutions (BR) 0.0 $348k 1.6k 223.17
Steel Dynamics (STLD) 0.0 $348k 2.1k 169.45
AvalonBay Communities (AVB) 0.0 $347k 1.9k 181.31
Centene Corporation (CNC) 0.0 $344k 8.3k 41.15
Brown & Brown (BRO) 0.0 $341k 4.3k 79.70
Global Payments (GPN) 0.0 $335k 4.3k 77.40
Live Nation Entertainment (LYV) 0.0 $334k 2.3k 142.50
Regions Financial Corporation (RF) 0.0 $322k 12k 27.10
BioMarin Pharmaceutical (BMRN) 0.0 $320k 5.4k 59.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $314k 4.6k 68.11
International Flavors & Fragrances (IFF) 0.0 $312k 4.6k 67.39
Solstice Advanced Matls Com Shs (SOLS) 0.0 $311k 6.4k 48.58
Dow (DOW) 0.0 $308k 13k 23.38
NVR (NVR) 0.0 $306k 42.00 7292.76
Textron (TXT) 0.0 $301k 3.5k 87.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $299k 13k 23.69
Williams-Sonoma (WSM) 0.0 $297k 1.7k 178.59
Fortive (FTV) 0.0 $296k 5.4k 55.21
Tyson Foods Cl A (TSN) 0.0 $290k 4.9k 58.62
Trimble Navigation (TRMB) 0.0 $289k 3.7k 78.35
The Trade Desk Com Cl A (TTD) 0.0 $289k 7.6k 37.96
Expeditors International of Washington (EXPD) 0.0 $286k 1.9k 149.01
Super Micro Computer Com New (SMCI) 0.0 $281k 9.6k 29.27
Invitation Homes (INVH) 0.0 $280k 10k 27.79
Ball Corporation (BALL) 0.0 $278k 5.2k 52.97
T. Rowe Price (TROW) 0.0 $269k 2.6k 102.38
Zimmer Holdings (ZBH) 0.0 $269k 3.0k 89.92
Deckers Outdoor Corporation (DECK) 0.0 $268k 2.6k 103.67
Nortonlifelock (GEN) 0.0 $265k 9.7k 27.19
Viatris (VTRS) 0.0 $261k 21k 12.45
Godaddy Cl A (GDDY) 0.0 $261k 2.1k 124.08
Jabil Circuit (JBL) 0.0 $256k 1.1k 228.02
Cdw (CDW) 0.0 $254k 1.9k 136.20
Evergy (EVRG) 0.0 $253k 3.5k 72.49
Incyte Corporation (INCY) 0.0 $252k 2.6k 98.77
Dollar Tree (DLTR) 0.0 $249k 2.0k 123.01
Fox Corp Cl A Com (FOXA) 0.0 $249k 3.4k 73.07
Verisign (VRSN) 0.0 $249k 1.0k 242.95
Rollins (ROL) 0.0 $248k 4.1k 60.02
Hologic (HOLX) 0.0 $247k 3.3k 74.49
Cooper Cos (COO) 0.0 $243k 3.0k 81.96
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.4k 173.53
Kimco Realty Corporation (KIM) 0.0 $237k 12k 20.27
Mineralys Therapeutics (MLYS) 0.0 $235k 6.5k 36.29
Tyler Technologies (TYL) 0.0 $234k 515.00 453.95
Albemarle Corporation (ALB) 0.0 $232k 1.6k 141.44
Loews Corporation (L) 0.0 $231k 2.2k 105.31
Oric Pharmaceuticals (ORIC) 0.0 $228k 28k 8.18
CMS Energy Corporation (CMS) 0.0 $226k 3.2k 69.93
Clorox Company (CLX) 0.0 $220k 2.2k 100.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $219k 903.00 242.82
Host Hotels & Resorts (HST) 0.0 $215k 12k 17.73
Masco Corporation (MAS) 0.0 $213k 3.4k 63.46
Avery Dennison Corporation (AVY) 0.0 $212k 1.2k 181.88
Stanley Black & Decker (SWK) 0.0 $205k 2.8k 74.28
Peak (DOC) 0.0 $202k 13k 16.08
Udr (UDR) 0.0 $197k 5.4k 36.68
C H Robinson Worldwide Com New (CHRW) 0.0 $197k 1.2k 160.76
Mid-America Apartment (MAA) 0.0 $195k 1.4k 138.91
Smucker J M Com New (SJM) 0.0 $185k 1.9k 97.81
Epam Systems (EPAM) 0.0 $183k 895.00 204.88
Baxter International (BAX) 0.0 $182k 9.5k 19.11
Moderna (MRNA) 0.0 $181k 6.1k 29.49
FactSet Research Systems (FDS) 0.0 $180k 619.00 290.19
Globe Life (GL) 0.0 $176k 1.3k 139.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $176k 1.6k 110.08
Boston Properties (BXP) 0.0 $174k 2.6k 67.48
Packaging Corporation of America (PKG) 0.0 $167k 811.00 206.23
Hasbro (HAS) 0.0 $167k 2.0k 82.00
Texas Pacific Land Corp (TPL) 0.0 $165k 576.00 287.22
AES Corporation (AES) 0.0 $165k 12k 14.34
Snap-on Incorporated (SNA) 0.0 $161k 467.00 344.60
PerkinElmer (RVTY) 0.0 $161k 1.7k 96.75
Molina Healthcare (MOH) 0.0 $155k 890.00 173.54
Essex Property Trust (ESS) 0.0 $154k 588.00 261.68
Skyworks Solutions (SWKS) 0.0 $154k 2.4k 63.41
F5 Networks (FFIV) 0.0 $151k 590.00 255.26
Best Buy (BBY) 0.0 $148k 2.2k 66.93
Apa Corporation (APA) 0.0 $147k 6.0k 24.46
Lennox International (LII) 0.0 $144k 296.00 485.58
Alliant Energy Corporation (LNT) 0.0 $142k 2.2k 65.01
Ceridian Hcm Hldg 0.0 $141k 2.0k 69.16
Regency Centers Corporation (REG) 0.0 $140k 2.0k 69.03
TPG Com Cl A (TPG) 0.0 $139k 2.2k 63.84
Mosaic (MOS) 0.0 $138k 5.7k 24.09
Alexandria Real Estate Equities (ARE) 0.0 $135k 2.8k 48.94
ConAgra Foods (CAG) 0.0 $135k 7.8k 17.31
Fox Corp Cl B Com (FOX) 0.0 $134k 2.1k 64.93
Akamai Technologies (AKAM) 0.0 $132k 1.5k 87.25
Bio-techne Corporation (TECH) 0.0 $131k 2.2k 58.81
Hamilton Lane Cl A (HLNE) 0.0 $129k 960.00 134.31
Builders FirstSource (BLDR) 0.0 $129k 1.3k 102.89
Intellia Therapeutics (NTLA) 0.0 $128k 14k 8.99
Franklin Resources (BEN) 0.0 $124k 5.2k 23.89
Molson Coors Beverage CL B (TAP) 0.0 $124k 2.6k 46.68
Stepstone Group Com Cl A (STEP) 0.0 $123k 1.9k 64.17
Ralph Lauren Corp Cl A (RL) 0.0 $121k 342.00 353.61
Carlyle Group (CG) 0.0 $119k 2.0k 59.11
Blue Owl Capital Com Cl A (OWL) 0.0 $116k 7.8k 14.94
Match Group (MTCH) 0.0 $110k 3.4k 32.29
MGM Resorts International. (MGM) 0.0 $99k 2.7k 36.49
Tko Group Holdings Cl A (TKO) 0.0 $97k 466.00 209.00
MercadoLibre (MELI) 0.0 $97k 48.00 2014.25
Universal Hlth Svcs CL B (UHS) 0.0 $94k 432.00 218.02
Jack Henry & Associates (JKHY) 0.0 $94k 513.00 182.48
Hormel Foods Corporation (HRL) 0.0 $90k 3.8k 23.70
Solventum Corp Com Shs (SOLV) 0.0 $88k 1.1k 79.24
Wynn Resorts (WYNN) 0.0 $86k 714.00 120.33
Campbell Soup Company (CPB) 0.0 $83k 3.0k 27.87
Domino's Pizza (DPZ) 0.0 $75k 180.00 416.82
A. O. Smith Corporation (AOS) 0.0 $75k 1.1k 66.88
Nordson Corporation (NDSN) 0.0 $75k 311.00 240.43
Affiliated Managers (AMG) 0.0 $73k 252.00 288.28
Generac Holdings (GNRC) 0.0 $72k 527.00 136.37
Brown Forman Corp CL B (BF.B) 0.0 $67k 2.6k 26.06
IDEX Corporation (IEX) 0.0 $64k 361.00 177.94
Paycom Software (PAYC) 0.0 $63k 393.00 159.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $60k 597.00 100.80
Cohen & Steers (CNS) 0.0 $59k 936.00 62.78
Henry Schein (HSIC) 0.0 $56k 737.00 75.58
Assurant (AIZ) 0.0 $55k 227.00 240.85
Lamb Weston Hldgs (LW) 0.0 $51k 1.2k 41.89
Digitalbridge Group Cl A New (DBRG) 0.0 $50k 3.2k 15.34
Rocket Lab Corp (RKLB) 0.0 $38k 539.00 69.76
Erie Indty Cl A (ERIE) 0.0 $31k 107.00 286.65
AeroVironment (AVAV) 0.0 $26k 108.00 241.89
Charles River Laboratories (CRL) 0.0 $26k 130.00 199.48
Pool Corporation (POOL) 0.0 $19k 83.00 228.75
DaVita (DVA) 0.0 $18k 156.00 113.61
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $13k 940.00 13.40
D R S Technologies (DRS) 0.0 $10k 296.00 34.09