Tema Etfs

Tema Etfs as of March 31, 2026

Portfolio Holdings for Tema Etfs

Tema Etfs holds 574 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powell Industries (POWL) 3.1 $46M 85k 541.08
Nextera Energy (NEE) 2.2 $32M 347k 92.88
NVIDIA Corporation (NVDA) 2.0 $31M 175k 174.40
Caterpillar (CAT) 2.0 $29M 42k 708.46
Bel Fuse CL B (BELFB) 1.8 $26M 133k 197.98
Apple (AAPL) 1.7 $25M 99k 253.79
American Electric Power Company (AEP) 1.6 $24M 181k 131.08
Ge Vernova (GEV) 1.6 $23M 27k 872.90
Eli Lilly & Co. (LLY) 1.5 $22M 24k 919.77
Quanta Services (PWR) 1.5 $22M 40k 549.02
Modine Manufacturing (MOD) 1.4 $21M 99k 216.71
Entergy Corporation (ETR) 1.4 $21M 184k 112.36
Hubbell (HUBB) 1.2 $18M 36k 490.74
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $18M 926k 19.30
Johnson & Johnson (JNJ) 1.2 $17M 71k 244.44
NiSource (NI) 1.2 $17M 368k 46.66
Ida (IDA) 1.1 $17M 118k 142.97
Timken Company (TKR) 1.1 $17M 164k 100.57
Amphenol Corp Cl A (APH) 1.1 $16M 127k 126.35
Oge Energy Corp (OGE) 1.1 $16M 326k 47.96
Amazon (AMZN) 1.0 $15M 74k 208.27
Microsoft Corporation (MSFT) 1.0 $15M 41k 370.17
Vertiv Holdings Com Cl A (VRT) 1.0 $15M 61k 250.58
Cognex Corporation (CGNX) 1.0 $15M 309k 48.99
Broadcom (AVGO) 1.0 $15M 48k 309.51
Merck & Co (MRK) 0.9 $14M 116k 120.29
Itron (ITRI) 0.9 $13M 143k 89.63
Abbvie (ABBV) 0.8 $13M 58k 217.49
Advanced Energy Industries (AEIS) 0.8 $12M 39k 322.71
Meta Platforms Cl A (META) 0.8 $12M 21k 572.13
Allegheny Technologies Incorporated (ATI) 0.8 $12M 81k 145.46
Terex Corporation (TEX) 0.8 $12M 199k 59.10
Applied Industrial Technologies (AIT) 0.8 $12M 44k 265.32
Tesla Motors (TSLA) 0.8 $11M 31k 371.75
Bwx Technologies (BWXT) 0.8 $11M 56k 204.49
Parker-Hannifin Corporation (PH) 0.8 $11M 13k 895.24
Xcel Energy (XEL) 0.7 $11M 137k 79.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 22k 479.20
JPMorgan Chase & Co. (JPM) 0.7 $11M 36k 294.16
Ingersoll Rand (IR) 0.7 $11M 131k 80.12
PPL Corporation (PPL) 0.7 $11M 274k 38.20
Visa Com Cl A (V) 0.7 $10M 34k 302.24
Exxon Mobil Corporation (XOM) 0.7 $10M 61k 169.66
Chesapeake Energy Corp (EXE) 0.7 $10M 92k 109.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.7M 34k 287.56
Bloom Energy Corp Com Cl A (BE) 0.6 $9.6M 71k 135.49
Revolution Medicines (RVMD) 0.6 $9.5M 98k 97.25
Bristol Myers Squibb (BMY) 0.6 $9.4M 155k 60.65
Spx Corp (SPXC) 0.6 $9.3M 47k 199.94
Wal-Mart Stores (WMT) 0.6 $8.7M 70k 124.28
Honeywell International (HON) 0.6 $8.6M 38k 226.03
Api Group Corp Com Stk (APG) 0.6 $8.4M 206k 40.52
Bridgebio Pharma (BBIO) 0.6 $8.3M 112k 74.26
Ge Aerospace Com New (GE) 0.5 $8.1M 29k 283.77
Amgen (AMGN) 0.5 $8.1M 23k 351.85
Mastercard Incorporated Cl A (MA) 0.5 $7.9M 16k 499.66
Gilead Sciences (GILD) 0.5 $7.9M 57k 139.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.7M 27k 286.86
Rockwell Automation (ROK) 0.5 $7.4M 21k 358.88
Chevron Corporation (CVX) 0.5 $7.4M 36k 206.90
Netflix (NFLX) 0.5 $7.3M 76k 96.15
Costco Wholesale Corporation (COST) 0.5 $7.3M 7.3k 996.43
Williams Companies (WMB) 0.5 $7.0M 96k 72.78
Cogent Biosciences (COGT) 0.5 $6.8M 177k 38.49
Thermo Fisher Scientific (TMO) 0.5 $6.8M 14k 491.53
Lam Research Corp Com New (LRCX) 0.4 $6.7M 31k 213.66
UnitedHealth (UNH) 0.4 $6.5M 24k 270.59
Micron Technology (MU) 0.4 $6.5M 19k 337.84
Advanced Micro Devices (AMD) 0.4 $6.4M 32k 203.43
Procter & Gamble Company (PG) 0.4 $6.3M 44k 144.44
Palantir Technologies Cl A (PLTR) 0.4 $6.2M 42k 146.28
Immunome (IMNM) 0.4 $6.0M 276k 21.87
Cisco Systems (CSCO) 0.4 $6.0M 78k 77.59
Bank of America Corporation (BAC) 0.4 $6.0M 123k 48.75
Applied Materials (AMAT) 0.4 $5.9M 17k 341.79
Solstice Advanced Matls Com Shs (SOLS) 0.4 $5.9M 77k 76.16
Atmus Filtration Technologies Ord (ATMU) 0.4 $5.8M 102k 56.77
Coca-Cola Company (KO) 0.4 $5.7M 75k 76.05
Home Depot (HD) 0.4 $5.7M 17k 328.89
Nuvalent Inc-a (NUVL) 0.4 $5.5M 53k 102.45
Celcuity (CELC) 0.4 $5.2M 46k 114.14
Kla Corp Com New (KLAC) 0.3 $5.1M 3.5k 1472.41
Wells Fargo & Company (WFC) 0.3 $5.1M 64k 79.61
Goldman Sachs (GS) 0.3 $5.0M 6.0k 845.99
Abbott Laboratories (ABT) 0.3 $5.0M 49k 102.67
Raytheon Technologies Corp (RTX) 0.3 $4.9M 26k 192.90
Philip Morris International (PM) 0.3 $4.6M 28k 165.34
Oracle Corporation (ORCL) 0.3 $4.6M 31k 147.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.3M 9.6k 446.54
International Business Machines (IBM) 0.3 $4.3M 18k 242.39
Cg Oncology (CGON) 0.3 $4.3M 63k 67.68
McDonald's Corporation (MCD) 0.3 $4.2M 14k 310.79
Regeneron Pharmaceuticals (REGN) 0.3 $4.1M 5.4k 772.64
Exelixis (EXEL) 0.3 $4.1M 96k 42.89
Pepsi (PEP) 0.3 $4.0M 26k 155.29
At&t (T) 0.3 $4.0M 137k 28.99
Ideaya Biosciences (IDYA) 0.3 $3.7M 112k 33.32
Citigroup Com New (C) 0.3 $3.7M 33k 113.41
Verizon Communications (VZ) 0.3 $3.7M 74k 50.20
Erasca (ERAS) 0.2 $3.7M 227k 16.18
Morgan Stanley Com New (MS) 0.2 $3.6M 22k 164.57
Intel Corporation (INTC) 0.2 $3.5M 80k 44.13
Intuitive Surgical Com New (ISRG) 0.2 $3.5M 7.5k 460.99
Danaher Corporation (DHR) 0.2 $3.4M 18k 189.60
Deere & Company (DE) 0.2 $3.3M 5.9k 563.30
salesforce (CRM) 0.2 $3.3M 18k 186.67
Fastenal Company (FAST) 0.2 $3.3M 71k 46.40
Walt Disney Company (DIS) 0.2 $3.2M 33k 96.38
TJX Companies (TJX) 0.2 $3.1M 19k 159.70
S&p Global (SPGI) 0.2 $3.0M 7.1k 425.34
Texas Instruments Incorporated (TXN) 0.2 $3.0M 15k 194.14
Mirion Technologies Com Cl A (MIR) 0.2 $2.9M 156k 18.59
Cme (CME) 0.2 $2.9M 9.7k 295.35
American Express Company (AXP) 0.2 $2.8M 9.4k 302.48
Uber Technologies (UBER) 0.2 $2.7M 38k 71.93
Charles Schwab Corporation (SCHW) 0.2 $2.7M 29k 93.98
McKesson Corporation (MCK) 0.2 $2.7M 3.1k 865.36
Boeing Company (BA) 0.2 $2.7M 13k 199.03
Intuit (INTU) 0.2 $2.7M 6.1k 432.38
Zymeworks Del (ZYME) 0.2 $2.6M 105k 25.04
Pfizer (PFE) 0.2 $2.6M 93k 28.08
ConocoPhillips (COP) 0.2 $2.5M 19k 132.00
Boston Scientific Corporation (BSX) 0.2 $2.5M 39k 62.75
Arista Networks Com Shs (ANET) 0.2 $2.5M 20k 122.78
Qualcomm (QCOM) 0.2 $2.5M 19k 128.78
Intercontinental Exchange (ICE) 0.2 $2.4M 16k 157.28
Analog Devices (ADI) 0.2 $2.4M 7.7k 318.14
Union Pacific Corporation (UNP) 0.2 $2.4M 10k 242.62
Synopsys (SNPS) 0.2 $2.4M 6.1k 396.48
CBOE Holdings (CBOE) 0.2 $2.3M 8.3k 281.07
Moody's Corporation (MCO) 0.2 $2.3M 5.3k 436.25
Blackrock (BLK) 0.2 $2.3M 2.4k 961.71
Booking Holdings (BKNG) 0.2 $2.3M 539.00 4210.32
Summit Therapeutics (SMMT) 0.2 $2.3M 120k 18.96
Fortinet (FTNT) 0.2 $2.3M 28k 81.72
IDEXX Laboratories (IDXX) 0.2 $2.2M 4.0k 561.89
Lowe's Companies (LOW) 0.1 $2.2M 9.2k 236.28
Halozyme Therapeutics (HALO) 0.1 $2.1M 32k 64.63
Palo Alto Networks (PANW) 0.1 $2.0M 13k 160.32
Marriott Intl Cl A (MAR) 0.1 $2.0M 6.2k 327.07
Howmet Aerospace (HWM) 0.1 $2.0M 8.8k 230.46
Welltower Inc Com reit (WELL) 0.1 $2.0M 10k 197.71
Lockheed Martin Corporation (LMT) 0.1 $2.0M 3.3k 604.39
Servicenow (NOW) 0.1 $2.0M 19k 104.55
Wabtec Corporation (WAB) 0.1 $2.0M 7.8k 249.91
Msci (MSCI) 0.1 $1.9M 3.6k 539.01
Keysight Technologies (KEYS) 0.1 $1.9M 6.9k 282.37
Prologis (PLD) 0.1 $1.9M 15k 132.18
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.9k 320.55
Capital One Financial (COF) 0.1 $1.9M 10k 182.43
Applovin Corp Com Cl A (APP) 0.1 $1.9M 4.8k 398.00
Newmont Mining Corporation (NEM) 0.1 $1.9M 17k 108.25
Performance Food (PFGC) 0.1 $1.8M 22k 85.66
Simon Property (SPG) 0.1 $1.8M 9.8k 186.53
Stryker Corporation (SYK) 0.1 $1.8M 5.6k 328.59
Progressive Corporation (PGR) 0.1 $1.8M 9.1k 198.24
Anthem (ELV) 0.1 $1.8M 6.2k 292.75
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 62k 28.71
Altria (MO) 0.1 $1.8M 27k 65.99
Southern Company (SO) 0.1 $1.8M 18k 96.52
Edwards Lifesciences (EW) 0.1 $1.7M 22k 80.08
Duke Energy Corp Com New (DUK) 0.1 $1.7M 13k 130.94
Anaptysbio Inc Common (ANAB) 0.1 $1.7M 31k 55.46
Corning Incorporated (GLW) 0.1 $1.7M 12k 135.97
Enliven Therapeutics (ELVN) 0.1 $1.7M 43k 39.20
Nuvation Bio Com Cl A (NUVB) 0.1 $1.7M 393k 4.29
Western Digital (WDC) 0.1 $1.7M 6.2k 270.49
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 6.8k 243.08
Ross Stores (ROST) 0.1 $1.6M 7.6k 216.63
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 89.59
Arcus Biosciences Incorporated (RCUS) 0.1 $1.6M 75k 21.60
ON Semiconductor (ON) 0.1 $1.6M 26k 61.92
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 14k 114.99
Marsh & McLennan Companies 0.1 $1.6M 9.2k 173.45
Hca Holdings (HCA) 0.1 $1.6M 3.3k 473.24
Corvus Pharmaceuticals (CRVS) 0.1 $1.6M 108k 14.63
W.W. Grainger (GWW) 0.1 $1.6M 1.4k 1090.81
Metropcs Communications (TMUS) 0.1 $1.6M 7.5k 210.03
Kinder Morgan (KMI) 0.1 $1.5M 46k 33.53
Relay Therapeutics (RLAY) 0.1 $1.5M 154k 9.95
Sandisk Corp (SNDK) 0.1 $1.5M 2.4k 635.34
Equinix (EQIX) 0.1 $1.5M 1.6k 980.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.9k 390.41
CVS Caremark Corporation (CVS) 0.1 $1.5M 21k 71.82
Northrop Grumman Corporation (NOC) 0.1 $1.5M 2.2k 682.24
Freeport Mcmoran CL B (FCX) 0.1 $1.5M 25k 58.78
Constellation Energy (CEG) 0.1 $1.5M 5.2k 279.25
Valero Energy Corporation (VLO) 0.1 $1.4M 5.7k 247.08
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 23k 61.05
Us Bancorp Com New (USB) 0.1 $1.4M 27k 52.01
Monolithic Power Systems (MPWR) 0.1 $1.4M 1.3k 1093.35
American Tower Reit (AMT) 0.1 $1.4M 7.9k 172.58
Syndax Pharmaceuticals (SNDX) 0.1 $1.4M 58k 23.36
General Dynamics Corporation (GD) 0.1 $1.4M 4.0k 343.22
EOG Resources (EOG) 0.1 $1.4M 9.4k 144.57
Martin Marietta Materials (MLM) 0.1 $1.3M 2.3k 588.68
Waste Management (WM) 0.1 $1.3M 5.8k 229.79
Motorola Solutions Com New (MSI) 0.1 $1.3M 3.0k 433.97
PNC Financial Services (PNC) 0.1 $1.3M 6.2k 208.09
United Parcel Svcs CL B (UPS) 0.1 $1.3M 13k 98.38
Waters Corporation (WAT) 0.1 $1.3M 4.3k 297.80
Guardant Health (GH) 0.1 $1.3M 14k 92.37
Automatic Data Processing (ADP) 0.1 $1.3M 6.3k 203.18
3M Company (MMM) 0.1 $1.3M 8.7k 145.23
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 11k 118.63
Phillips 66 (PSX) 0.1 $1.3M 6.9k 182.18
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 22k 57.64
Fair Isaac Corporation (FICO) 0.1 $1.2M 1.2k 1067.54
O'reilly Automotive (ORLY) 0.1 $1.2M 14k 92.31
Kkr & Co (KKR) 0.1 $1.2M 13k 92.50
AmerisourceBergen (COR) 0.1 $1.2M 3.8k 314.14
Iron Mountain (IRM) 0.1 $1.2M 12k 102.14
W.R. Berkley Corporation (WRB) 0.1 $1.2M 18k 66.28
Dex (DXCM) 0.1 $1.2M 19k 62.80
Cadence Design Systems (CDNS) 0.1 $1.2M 4.3k 277.87
Olema Pharmaceuticals (OLMA) 0.1 $1.2M 79k 14.91
CSX Corporation (CSX) 0.1 $1.2M 28k 41.05
Cummins (CMI) 0.1 $1.1M 2.1k 538.02
Nike CL B (NKE) 0.1 $1.1M 22k 52.82
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M 41k 27.46
FedEx Corporation (FDX) 0.1 $1.1M 3.2k 356.18
Marathon Petroleum Corp (MPC) 0.1 $1.1M 4.5k 244.18
Emerson Electric (EMR) 0.1 $1.1M 8.4k 131.02
Cigna Corp (CI) 0.1 $1.1M 4.1k 266.75
Nucor Corporation (NUE) 0.1 $1.1M 6.5k 169.10
Sempra Energy (SRE) 0.1 $1.1M 11k 97.17
General Motors Company (GM) 0.1 $1.1M 14k 74.50
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 3.5k 304.08
Cytomx Therapeutics (CTMX) 0.1 $1.1M 228k 4.70
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 260.29
Air Products & Chemicals (APD) 0.1 $1.1M 3.6k 290.49
Truist Financial Corp equities (TFC) 0.1 $1.0M 23k 45.97
American Intl Group Com New (AIG) 0.1 $1.0M 14k 75.25
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 85.23
Apollo Global Mgmt (APO) 0.1 $1.0M 9.2k 111.42
Ecolab (ECL) 0.1 $1.0M 3.8k 266.02
Monster Beverage Corp (MNST) 0.1 $1.0M 14k 72.46
Oneok (OKE) 0.1 $995k 11k 90.39
Natera (NTRA) 0.1 $995k 5.0k 199.99
Target Corporation (TGT) 0.1 $992k 8.2k 121.20
Travelers Companies (TRV) 0.1 $986k 3.4k 291.68
Cardinal Health (CAH) 0.1 $985k 4.7k 211.31
TransDigm Group Incorporated (TDG) 0.1 $983k 848.00 1158.96
Atmos Energy Corporation (ATO) 0.1 $982k 5.3k 184.72
Verisk Analytics (VRSK) 0.1 $982k 5.2k 189.75
L3harris Technologies (LHX) 0.1 $981k 2.8k 345.15
Norfolk Southern (NSC) 0.1 $968k 3.4k 287.00
Kroger (KR) 0.1 $966k 13k 72.36
Us Foods Hldg Corp call (USFD) 0.1 $963k 10k 92.21
AutoZone (AZO) 0.1 $949k 281.00 3377.78
Autodesk (ADSK) 0.1 $929k 3.9k 239.40
Robinhood Mkts Com Cl A (HOOD) 0.1 $919k 13k 69.30
Digital Realty Trust (DLR) 0.1 $918k 5.1k 180.21
Diamondback Energy (FANG) 0.1 $902k 4.6k 197.79
Carrier Global Corporation (CARR) 0.1 $899k 16k 56.31
Zoetis Cl A (ZTS) 0.1 $893k 7.6k 118.21
Paccar (PCAR) 0.1 $890k 7.7k 115.50
Cullinan Oncology (CGEM) 0.1 $887k 62k 14.21
Arvinas Ord (ARVN) 0.1 $886k 84k 10.60
Realty Income (O) 0.1 $886k 15k 61.18
Exelon Corporation (EXC) 0.1 $879k 18k 49.02
Doordash Cl A (DASH) 0.1 $877k 5.8k 150.15
Cintas Corporation (CTAS) 0.1 $865k 5.1k 169.14
Church & Dwight (CHD) 0.1 $859k 9.2k 93.32
Occidental Petroleum Corporation (OXY) 0.1 $842k 13k 65.00
Arthur J. Gallagher & Co. (AJG) 0.1 $837k 3.9k 216.58
AFLAC Incorporated (AFL) 0.1 $831k 7.6k 109.71
Vistra Energy (VST) 0.1 $830k 5.5k 150.33
West Pharmaceutical Services (WST) 0.1 $820k 3.3k 250.64
Airbnb Com Cl A (ABNB) 0.1 $819k 6.5k 126.28
Replimune Group (REPL) 0.1 $818k 107k 7.65
Tapestry (TPR) 0.1 $817k 5.8k 141.11
Corteva (CTVA) 0.1 $817k 9.8k 83.71
Lumentum Hldgs (LITE) 0.1 $816k 1.2k 702.76
Allstate Corporation (ALL) 0.1 $812k 3.9k 207.34
Madrigal Pharmaceuticals (MDGL) 0.1 $812k 1.6k 523.47
Dell Technologies CL C (DELL) 0.1 $812k 4.9k 164.13
Insulet Corporation (PODD) 0.1 $809k 3.9k 209.84
Lennar Corp Cl A (LEN) 0.1 $801k 9.2k 86.84
Ciena Corp Com New (CIEN) 0.1 $799k 2.1k 388.23
Carvana Cl A (CVNA) 0.1 $794k 2.5k 314.38
Ametek (AME) 0.1 $776k 3.6k 214.36
Targa Res Corp (TRGP) 0.1 $769k 3.1k 250.73
Chipotle Mexican Grill (CMG) 0.1 $763k 24k 32.01
Dominion Resources (D) 0.1 $759k 12k 61.82
Delta Air Lines Com New (DAL) 0.1 $757k 11k 66.48
Paypal Holdings (PYPL) 0.1 $751k 17k 45.23
Coherent Corp (COHR) 0.1 $746k 3.1k 238.21
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $735k 82k 8.95
Compass Therapeutics (CMPX) 0.0 $732k 138k 5.29
Oric Pharmaceuticals (ORIC) 0.0 $725k 57k 12.67
Insmed Com Par $.01 (INSM) 0.0 $722k 4.4k 163.52
Becton, Dickinson and (BDX) 0.0 $719k 4.6k 157.23
Consolidated Edison (ED) 0.0 $717k 6.3k 113.18
Public Service Enterprise (PEG) 0.0 $714k 8.8k 80.95
EQT Corporation (EQT) 0.0 $714k 11k 63.64
Janux Therapeutics (JANX) 0.0 $712k 51k 13.90
eBay (EBAY) 0.0 $710k 7.8k 91.02
United Rentals (URI) 0.0 $707k 970.00 728.56
PG&E Corporation (PCG) 0.0 $706k 40k 17.57
Old Dominion Freight Line (ODFL) 0.0 $696k 3.6k 195.40
Coinbase Global Com Cl A (COIN) 0.0 $694k 4.0k 174.61
Electronic Arts (EA) 0.0 $693k 3.4k 203.87
Comfort Systems USA (FIX) 0.0 $688k 499.00 1378.99
Ventas (VTR) 0.0 $679k 8.3k 81.78
Microchip Technology (MCHP) 0.0 $671k 10k 64.61
Devon Energy Corporation (DVN) 0.0 $670k 13k 50.32
Yum! Brands (YUM) 0.0 $668k 4.3k 155.48
Keurig Dr Pepper (KDP) 0.0 $660k 25k 26.33
SYSCO Corporation (SYY) 0.0 $659k 9.2k 71.33
Ameriprise Financial (AMP) 0.0 $657k 1.5k 444.40
Republic Services (RSG) 0.0 $657k 3.0k 219.02
Alnylam Pharmaceuticals (ALNY) 0.0 $653k 2.0k 330.87
Iovance Biotherapeutics (IOVA) 0.0 $646k 184k 3.51
Crown Castle Intl (CCI) 0.0 $643k 7.9k 81.31
Ford Motor Company (F) 0.0 $641k 56k 11.54
Align Technology (ALGN) 0.0 $639k 3.7k 171.43
Public Storage (PSA) 0.0 $637k 2.4k 270.88
Prudential Financial (PRU) 0.0 $635k 6.5k 97.69
Raymond James Financial (RJF) 0.0 $635k 4.4k 144.79
Datadog Cl A Com (DDOG) 0.0 $632k 5.4k 118.05
Nasdaq Omx (NDAQ) 0.0 $630k 7.4k 84.89
Halliburton Company (HAL) 0.0 $625k 16k 38.99
Teradyne (TER) 0.0 $622k 2.1k 296.46
Block Cl A (XYZ) 0.0 $621k 10k 60.18
Wec Energy Group (WEC) 0.0 $605k 5.2k 115.77
Hewlett Packard Enterprise (HPE) 0.0 $604k 25k 23.81
Kenvue (KVUE) 0.0 $604k 35k 17.24
Cbre Group Cl A (CBRE) 0.0 $601k 4.4k 135.46
Hartford Financial Services (HIG) 0.0 $600k 4.4k 135.23
CF Industries Holdings (CF) 0.0 $599k 4.6k 129.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $594k 8.3k 71.18
Kimberly-Clark Corporation (KMB) 0.0 $593k 6.2k 96.47
Axon Enterprise (AXON) 0.0 $589k 1.4k 424.69
News Corp Cl A (NWSA) 0.0 $587k 24k 24.93
MetLife (MET) 0.0 $572k 8.1k 70.72
CenterPoint Energy (CNP) 0.0 $570k 13k 43.16
Huntington Ingalls Inds (HII) 0.0 $568k 1.5k 379.90
Fifth Third Ban (FITB) 0.0 $568k 12k 46.46
Fiserv (FI) 0.0 $567k 10k 55.80
Roper Industries (ROP) 0.0 $566k 1.6k 353.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $562k 9.0k 62.70
Genuine Parts Company (GPC) 0.0 $555k 5.2k 105.75
Hldgs (UAL) 0.0 $553k 6.0k 92.07
Nrg Energy Com New (NRG) 0.0 $552k 3.8k 146.14
Dow (DOW) 0.0 $551k 13k 41.65
Dollar General (DG) 0.0 $550k 4.6k 118.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $549k 8.2k 67.07
D.R. Horton (DHI) 0.0 $548k 4.0k 137.22
Qnity Electronics Common Stock (Q) 0.0 $545k 4.7k 115.38
Cytokinetics Com New (CYTK) 0.0 $538k 8.2k 65.91
Allogene Therapeutics (ALLO) 0.0 $535k 219k 2.44
Agilent Technologies Inc C ommon (A) 0.0 $527k 4.6k 113.98
Iqvia Holdings (IQV) 0.0 $525k 3.1k 170.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $525k 8.6k 61.35
Omni (OMC) 0.0 $524k 7.0k 75.31
FirstEnergy (FE) 0.0 $524k 10k 50.66
Ameren Corporation (AEE) 0.0 $519k 4.7k 109.92
Edison International (EIX) 0.0 $515k 7.0k 73.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $514k 4.7k 109.10
Ptc (PTC) 0.0 $511k 3.6k 142.49
Extra Space Storage (EXR) 0.0 $506k 3.9k 131.13
American Water Works (AWK) 0.0 $503k 3.7k 136.09
Dover Corporation (DOV) 0.0 $502k 2.4k 208.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $499k 955.00 522.71
Take-Two Interactive Software (TTWO) 0.0 $497k 2.5k 197.50
Darden Restaurants (DRI) 0.0 $496k 2.5k 196.04
DTE Energy Company (DTE) 0.0 $496k 3.4k 146.22
Jacobs Engineering Group (J) 0.0 $495k 3.9k 127.28
Vulcan Materials Company (VMC) 0.0 $493k 1.8k 272.30
State Street Corporation (STT) 0.0 $489k 3.9k 126.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $485k 14k 35.14
J.B. Hunt Transport Services (JBHT) 0.0 $483k 2.3k 211.90
Biogen Idec (BIIB) 0.0 $482k 2.6k 183.33
Eversource Energy (ES) 0.0 $481k 6.9k 69.28
Scholar Rock Hldg Corp (SRRK) 0.0 $480k 9.8k 49.16
Pulte (PHM) 0.0 $478k 4.1k 117.61
Principal Financial (PFG) 0.0 $476k 5.3k 90.11
ResMed (RMD) 0.0 $473k 2.1k 224.48
Archer Daniels Midland Company (ADM) 0.0 $472k 6.5k 72.69
Teledyne Technologies Incorporated (TDY) 0.0 $471k 779.00 605.01
Labcorp Holdings Com Shs (LH) 0.0 $470k 1.8k 266.81
Citizens Financial (CFG) 0.0 $462k 7.7k 59.97
Hershey Company (HSY) 0.0 $461k 2.2k 207.89
Expedia Group Com New (EXPE) 0.0 $459k 2.0k 230.89
Paychex (PAYX) 0.0 $458k 5.0k 92.12
Fidelity National Information Services (FIS) 0.0 $455k 9.7k 46.91
Viking Therapeutics (VKTX) 0.0 $451k 14k 32.54
Emcor (EME) 0.0 $445k 602.00 738.31
PPG Industries (PPG) 0.0 $444k 4.2k 106.88
Synchrony Financial (SYF) 0.0 $436k 6.4k 68.02
Workday Cl A (WDAY) 0.0 $435k 3.3k 129.92
Dupont De Nemours (DD) 0.0 $433k 9.5k 45.80
Equifax (EFX) 0.0 $429k 2.4k 180.07
Tractor Supply Company (TSCO) 0.0 $428k 9.5k 45.30
Ionis Pharmaceuticals (IONS) 0.0 $426k 5.7k 75.09
Huntington Bancshares Incorporated (HBAN) 0.0 $419k 27k 15.65
Copart (CPRT) 0.0 $416k 13k 33.20
Otis Worldwide Corp (OTIS) 0.0 $414k 5.4k 77.08
Vici Pptys (VICI) 0.0 $413k 15k 27.32
News Corp CL B (NWS) 0.0 $411k 14k 28.51
M&T Bank Corporation (MTB) 0.0 $408k 2.0k 206.72
Xylem (XYL) 0.0 $403k 3.4k 119.50
Northern Trust Corporation (NTRS) 0.0 $403k 2.9k 139.57
Mettler-Toledo International (MTD) 0.0 $402k 319.00 1261.20
Constellation Brands Cl A (STZ) 0.0 $396k 2.6k 150.00
Veralto Corp Com Shs (VLTO) 0.0 $393k 4.4k 88.42
Sellas Life Sciences Group I Com New (SLS) 0.0 $381k 90k 4.23
Corpay Com Shs (CPAY) 0.0 $379k 1.3k 290.99
Albemarle Corporation (ALB) 0.0 $378k 2.1k 179.53
NetApp (NTAP) 0.0 $378k 3.7k 102.39
Charter Communications Cl A (CHTR) 0.0 $377k 1.7k 215.88
General Mills (GIS) 0.0 $372k 10k 37.22
Steel Dynamics (STLD) 0.0 $370k 2.1k 180.00
T. Rowe Price (TROW) 0.0 $360k 4.0k 90.14
Live Nation Entertainment (LYV) 0.0 $358k 2.3k 152.51
Kraft Heinz (KHC) 0.0 $357k 16k 22.49
Key (KEY) 0.0 $352k 18k 20.05
Southwest Airlines (LUV) 0.0 $350k 9.3k 37.57
International Paper Company (IP) 0.0 $349k 9.8k 35.70
Rocket Cos Com Cl A (RKT) 0.0 $345k 24k 14.25
Cincinnati Financial Corporation (CINF) 0.0 $344k 2.2k 157.35
International Flavors & Fragrances (IFF) 0.0 $337k 4.6k 72.55
Lauder Estee Cos Cl A (EL) 0.0 $335k 4.7k 71.77
Humana (HUM) 0.0 $334k 1.9k 173.39
Sba Communications Corp Cl A (SBAC) 0.0 $334k 1.9k 172.11
Hp (HPQ) 0.0 $333k 17k 19.21
Equity Residential Sh Ben Int (EQR) 0.0 $331k 5.6k 59.15
Las Vegas Sands (LVS) 0.0 $330k 6.1k 53.88
Texas Pacific Land Corp (TPL) 0.0 $325k 684.00 474.56
Tyson Foods Cl A (TSN) 0.0 $318k 5.0k 64.07
Leidos Holdings (LDOS) 0.0 $318k 2.0k 155.52
AvalonBay Communities (AVB) 0.0 $314k 1.9k 163.35
Moderna (MRNA) 0.0 $314k 6.2k 50.80
Regions Financial Corporation (RF) 0.0 $312k 12k 26.12
Ball Corporation (BALL) 0.0 $312k 5.3k 59.11
Weyerhaeuser Com New (WY) 0.0 $310k 13k 24.43
Lululemon Athletica (LULU) 0.0 $306k 2.0k 153.10
Williams-Sonoma (WSM) 0.0 $305k 1.7k 182.33
CoStar (CSGP) 0.0 $304k 7.5k 40.34
Textron (TXT) 0.0 $304k 3.5k 87.56
First Solar (FSLR) 0.0 $302k 1.5k 197.26
Jabil Circuit (JBL) 0.0 $298k 1.1k 265.63
Fortive (FTV) 0.0 $298k 5.4k 55.28
Global Payments (GPN) 0.0 $293k 4.4k 67.30
Evergy (EVRG) 0.0 $287k 3.5k 81.92
Viatris (VTRS) 0.0 $285k 21k 13.51
Brown & Brown (BRO) 0.0 $281k 4.3k 65.21
Stoke Therapeutics (STOK) 0.0 $278k 8.5k 32.56
NVR (NVR) 0.0 $277k 42.00 6589.83
Expeditors International of Washington (EXPD) 0.0 $276k 1.9k 143.23
Centene Corporation (CNC) 0.0 $275k 8.4k 32.74
Trimble Navigation (TRMB) 0.0 $273k 4.2k 65.23
Zimmer Holdings (ZBH) 0.0 $271k 3.0k 90.42
Cdw (CDW) 0.0 $269k 2.2k 121.02
Quest Diagnostics Incorporated (DGX) 0.0 $269k 1.4k 195.98
Mbx Biosciences (MBX) 0.0 $265k 8.9k 29.85
Kimco Realty Corporation (KIM) 0.0 $264k 12k 22.47
Deckers Outdoor Corporation (DECK) 0.0 $259k 2.6k 100.09
Apa Corporation (APA) 0.0 $256k 6.0k 42.44
Broadridge Financial Solutions (BR) 0.0 $254k 1.6k 162.48
Verisign (VRSN) 0.0 $254k 1.0k 248.36
CMS Energy Corporation (CMS) 0.0 $252k 3.2k 77.58
Hologic (HOLX) 0.0 $252k 3.3k 75.59
Invitation Homes (INVH) 0.0 $251k 10k 24.85
Incyte Corporation (INCY) 0.0 $241k 2.6k 94.12
Loews Corporation (L) 0.0 $234k 2.2k 106.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $234k 4.6k 50.44
Host Hotels & Resorts (HST) 0.0 $233k 12k 19.16
Clorox Company (CLX) 0.0 $227k 2.2k 103.63
Dollar Tree (DLTR) 0.0 $222k 2.0k 109.51
Rollins (ROL) 0.0 $221k 4.1k 53.41
Gartner (IT) 0.0 $221k 1.4k 158.34
Super Micro Computer Com New (SMCI) 0.0 $220k 9.6k 22.77
Masco Corporation (MAS) 0.0 $215k 3.6k 60.37
Echostar Corp Cl A (SATS) 0.0 $215k 1.8k 117.07
Cooper Cos (COO) 0.0 $213k 3.0k 71.50
Peak (DOC) 0.0 $207k 13k 16.43
C H Robinson Worldwide In Com New (CHRW) 0.0 $204k 1.2k 166.07
Avery Dennison Corporation (AVY) 0.0 $201k 1.2k 172.68
Fox Corp Cl A Com (FOXA) 0.0 $200k 3.4k 58.40
Stanley Black & Decker (SWK) 0.0 $198k 2.8k 71.06
Hasbro (HAS) 0.0 $191k 2.0k 93.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $189k 903.00 209.08
Nortonlifelock (GEN) 0.0 $184k 9.8k 18.83
Smucker J M Com New (SJM) 0.0 $183k 1.9k 96.44
Udr (UDR) 0.0 $183k 5.4k 33.78
Intellia Therapeutics (NTLA) 0.0 $181k 14k 12.82
Tyler Technologies (TYL) 0.0 $176k 515.00 342.38
Globe Life (GL) 0.0 $175k 1.3k 139.17
Akamai Technologies (AKAM) 0.0 $175k 1.5k 114.85
Godaddy Cl A (GDDY) 0.0 $174k 2.1k 82.67
The Trade Desk Com Cl A (TTD) 0.0 $173k 7.6k 22.69
Packaging Corporation of America (PKG) 0.0 $172k 811.00 212.22
Mid-America Apartment (MAA) 0.0 $172k 1.4k 122.12
Generac Holdings (GNRC) 0.0 $172k 878.00 195.33
F5 Networks (FFIV) 0.0 $171k 590.00 289.33
Snap-on Incorporated (SNA) 0.0 $170k 467.00 363.22
AES Corporation (AES) 0.0 $163k 12k 14.09
Baxter International (BAX) 0.0 $161k 9.6k 16.80
Rocket Lab Corp (RKLB) 0.0 $159k 2.5k 64.22
PerkinElmer (RVTY) 0.0 $158k 1.8k 87.61
Alliant Energy Corporation (LNT) 0.0 $157k 2.2k 71.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $156k 1.6k 97.66
Regency Centers Corporation (REG) 0.0 $154k 2.0k 75.66
Mosaic (MOS) 0.0 $147k 5.8k 25.50
Best Buy (BBY) 0.0 $143k 2.2k 64.20
Essex Property Trust (ESS) 0.0 $142k 588.00 242.00
Bio-techne Corporation (TECH) 0.0 $140k 2.7k 52.26
Lennox International (LII) 0.0 $137k 296.00 464.13
FactSet Research Systems (FDS) 0.0 $134k 619.00 216.99
Boston Properties (BXP) 0.0 $134k 2.6k 51.90
Skyworks Solutions (SWKS) 0.0 $130k 2.4k 53.55
Alexandria Real Estate Equities (ARE) 0.0 $129k 2.8k 46.42
ConAgra Foods (CAG) 0.0 $123k 7.8k 15.72
Franklin Resources (BEN) 0.0 $123k 5.2k 23.62
Epam Systems (EPAM) 0.0 $121k 895.00 135.40
Charles River Laboratories (CRL) 0.0 $120k 697.00 172.50
Ralph Lauren Corp Cl A (RL) 0.0 $118k 342.00 343.99
Molson Coors Beverage CL B (TAP) 0.0 $114k 2.7k 43.06
Fox Corp Cl B Com (FOX) 0.0 $110k 2.1k 53.10
Pinnacle West Capital Corporation (PNW) 0.0 $109k 1.1k 100.75
Stepstone Group Com Cl A (STEP) 0.0 $109k 2.3k 47.72
Builders FirstSource (BLDR) 0.0 $105k 1.3k 82.33
MGM Resorts International. (MGM) 0.0 $101k 2.7k 37.01
Carlyle Group (CG) 0.0 $98k 2.0k 48.39
Hamilton Lane Cl A (HLNE) 0.0 $95k 960.00 99.40
Tko Group Holdings Cl A (TKO) 0.0 $94k 466.00 201.65
TPG Com Cl A (TPG) 0.0 $92k 2.3k 40.51
Hormel Foods Corporation (HRL) 0.0 $86k 3.8k 22.65
Nordson Corporation (NDSN) 0.0 $83k 311.00 266.06
Jack Henry & Associates (JKHY) 0.0 $81k 513.00 158.04
Universal Hlth Svcs CL B (UHS) 0.0 $77k 432.00 178.97
Ast Spacemobile Com Cl A (ASTS) 0.0 $76k 916.00 82.87
A. O. Smith Corporation (AOS) 0.0 $74k 1.1k 65.94
Wynn Resorts (WYNN) 0.0 $73k 714.00 101.55
Solventum Corp Com Shs (SOLV) 0.0 $72k 1.1k 65.30
Affiliated Managers (AMG) 0.0 $70k 252.00 276.70
IDEX Corporation (IEX) 0.0 $68k 361.00 189.55
Brown Forman Corp CL B (BF.B) 0.0 $68k 2.6k 26.44
Campbell Soup Company (CPB) 0.0 $66k 3.0k 22.27
Domino's Pizza (DPZ) 0.0 $65k 180.00 358.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $63k 597.00 106.21
Planet Labs Pbc Com Cl A (PL) 0.0 $59k 2.1k 27.95
Cohen & Steers (CNS) 0.0 $59k 936.00 62.55
Blue Owl Capital Com Cl A (OWL) 0.0 $56k 6.2k 9.13
Henry Schein (HSIC) 0.0 $54k 737.00 73.70
Assurant (AIZ) 0.0 $49k 227.00 217.81
AeroVironment (AVAV) 0.0 $49k 270.00 183.05
Firefly Aerospace (FLY) 0.0 $49k 1.7k 28.47
Intuitive Machines Class A Com (LUNR) 0.0 $41k 2.2k 18.56
D R S Technologies (DRS) 0.0 $33k 740.00 44.52
Blacksky Technology Cl A New (BKSY) 0.0 $33k 1.3k 25.16
Digitalbridge Group Cl A New (DBRG) 0.0 $30k 1.9k 15.42
Erie Indty Cl A (ERIE) 0.0 $27k 107.00 251.31
Nlight (LASR) 0.0 $27k 468.00 57.02
York Space Systems 0.0 $26k 1.2k 22.17
Voyager Technologies Com Cl A (VOYG) 0.0 $25k 1.1k 23.39
DaVita (DVA) 0.0 $24k 156.00 153.69
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $20k 2.3k 9.02
ViaSat (VSAT) 0.0 $19k 420.00 45.80
Pool Corporation (POOL) 0.0 $17k 83.00 202.33
Lightpath Technologies Com Cl A (LPTH) 0.0 $15k 1.5k 10.03
Karman Hldgs Common Stock (KRMN) 0.0 $13k 168.00 80.05
Vishay Precision (VPG) 0.0 $11k 244.00 43.42
KVH Industries (KVHI) 0.0 $11k 1.2k 8.96
MercadoLibre (MELI) 0.0 $10k 6.00 1729.00
Redwire Corporation (RDW) 0.0 $10k 1.2k 8.50
Cps Technologies (CPSH) 0.0 $10k 2.7k 3.74
Nextnav Common Stock (NN) 0.0 $8.8k 548.00 16.02
Velo3d Com New (VELO) 0.0 $5.1k 548.00 9.39
Molina Healthcare (MOH) 0.0 $3.5k 26.00 133.31
Paycom Software (PAYC) 0.0 $1.8k 15.00 121.53
Match Group (MTCH) 0.0 $61.000000 2.00 30.50