Tema Etfs

Tema Etfs as of June 30, 2026

Portfolio Holdings for Tema Etfs

Tema Etfs holds 583 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rocket Lab Corp (RKLB) 5.3 $165M 1.6M 101.65
Echostar Corp Cl A 5.0 $156M 1.5M 101.50
Ast Spacemobile Com Cl A (ASTS) 2.9 $89M 1.0M 88.86
ViaSat (VSAT) 2.8 $87M 966k 89.81
Powell Industries (POWL) 2.5 $77M 269k 286.36
Bel Fuse CL B (BELFB) 2.2 $68M 203k 333.04
Firefly Aerospace (FLY) 2.2 $67M 2.3M 29.40
Intuitive Machines Class A Com (LUNR) 2.1 $66M 3.1M 21.39
Planet Labs Pbc Com Cl A (PL) 1.7 $53M 1.6M 33.13
Caterpillar (CAT) 1.7 $52M 49k 1064.90
York Space Systems (YSS) 1.5 $47M 1.9M 24.62
Quanta Services (PWR) 1.5 $45M 63k 720.04
Voyager Technologies Com Cl A (VOYG) 1.4 $44M 1.4M 32.25
Ge Vernova (GEV) 1.4 $43M 37k 1174.86
Nextera Energy (NEE) 1.4 $42M 483k 87.77
Amphenol Corp Cl A (APH) 1.3 $41M 233k 176.32
Blacksky Technology Cl A New (BKSY) 1.3 $40M 1.4M 27.92
Vishay Precision (VPG) 1.3 $40M 265k 149.91
NVIDIA Corporation (NVDA) 1.3 $39M 194k 200.09
Advanced Energy Industries (AEIS) 1.2 $36M 97k 372.87
American Electric Power Company (AEP) 1.2 $36M 261k 136.81
Bloom Energy Corp Com Cl A (BE) 1.1 $34M 113k 302.70
Oge Energy Corp (OGE) 1.1 $33M 673k 48.66
Lightpath Technologies Com Cl A (LPTH) 1.0 $33M 2.0M 16.35
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.0 $32M 188k 170.86
Apple (AAPL) 1.0 $32M 110k 289.36
Modine Manufacturing (MOD) 1.0 $30M 114k 267.02
Entergy Corporation (ETR) 1.0 $30M 262k 114.86
Eli Lilly & Co. (LLY) 1.0 $30M 25k 1199.43
Ida (IDA) 1.0 $30M 197k 151.30
Hubbell (HUBB) 0.9 $28M 53k 523.20
Nlight (LASR) 0.9 $27M 394k 69.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $26M 1.4M 19.12
NiSource (NI) 0.8 $25M 534k 47.55
Timken Company (TKR) 0.8 $25M 169k 145.32
Micron Technology (MU) 0.8 $24M 21k 1154.29
Cognex Corporation (CGNX) 0.8 $23M 321k 72.42
Vertiv Holdings Com Cl A (VRT) 0.7 $23M 67k 334.82
Advanced Micro Devices (AMD) 0.6 $20M 35k 580.91
Amazon (AMZN) 0.6 $20M 82k 238.34
Broadcom (AVGO) 0.6 $20M 52k 377.75
Johnson & Johnson (JNJ) 0.6 $19M 74k 253.97
Applied Industrial Technologies (AIT) 0.6 $18M 53k 338.15
Microsoft Corporation (MSFT) 0.5 $17M 46k 373.02
Iridium Communications (IRDM) 0.5 $17M 309k 54.85
Williams Companies (WMB) 0.5 $16M 219k 74.34
Xcel Energy (XEL) 0.5 $16M 197k 80.30
Bwx Technologies (BWXT) 0.5 $16M 81k 194.65
Merck & Co (MRK) 0.5 $16M 123k 128.50
Abbvie (ABBV) 0.5 $16M 62k 251.64
Terex Corporation (TEX) 0.5 $15M 207k 72.39
PPL Corporation (PPL) 0.5 $14M 394k 36.35
Tesla Motors (TSLA) 0.5 $14M 34k 420.60
Allegheny Technologies Incorporated (ATI) 0.5 $14M 72k 197.10
Meta Platforms Cl A (META) 0.5 $14M 25k 563.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M 27k 500.39
Revolution Medicines (RVMD) 0.4 $13M 72k 187.28
Lam Research Corp Com New (LRCX) 0.4 $13M 31k 433.33
Velo3d Com New (VELO) 0.4 $13M 762k 17.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 37k 357.37
Applied Materials (AMAT) 0.4 $13M 18k 723.00
Parker-Hannifin Corporation (PH) 0.4 $13M 13k 978.12
JPMorgan Chase & Co. (JPM) 0.4 $13M 38k 327.33
Visa Com Cl A (V) 0.4 $12M 36k 343.09
Intel Corporation (INTC) 0.4 $12M 89k 139.63
Rockwell Automation (ROK) 0.4 $12M 25k 495.08
Spx Corp (SPXC) 0.4 $12M 48k 245.17
Ingersoll Rand (IR) 0.4 $11M 135k 81.99
UnitedHealth (UNH) 0.3 $11M 26k 415.63
Ge Aerospace Com New (GE) 0.3 $11M 29k 373.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 30k 353.33
Kla Corp Com New (KLAC) 0.3 $10M 34k 301.71
Cisco Systems (CSCO) 0.3 $10M 86k 117.46
Amgen (AMGN) 0.3 $9.5M 26k 362.12
Bristol Myers Squibb (BMY) 0.3 $9.5M 165k 57.62
Cogent Biosciences (COGT) 0.3 $9.3M 242k 38.70
Exxon Mobil Corporation (XOM) 0.3 $9.2M 67k 136.72
Api Group Corp Com Stk (APG) 0.3 $9.1M 214k 42.35
Wal-Mart Stores (WMT) 0.3 $8.8M 78k 113.26
Mastercard Incorporated Cl A (MA) 0.3 $8.8M 17k 513.60
Nrg Energy Com New (NRG) 0.3 $8.7M 60k 146.06
Satellogic Com Cl A (SATL) 0.3 $8.6M 1.5M 5.72
Cps Technologies (CPSH) 0.3 $8.3M 1.5M 5.52
Itron (ITRI) 0.3 $8.3M 96k 86.53
Bank of America Corporation (BAC) 0.3 $7.8M 136k 56.98
Syntec Optics Hldgs Cl A (OPTX) 0.2 $7.7M 615k 12.45
Redwire Corporation (RDW) 0.2 $7.6M 621k 12.23
Costco Wholesale Corporation (COST) 0.2 $7.5M 8.1k 935.47
Gilead Sciences (GILD) 0.2 $7.2M 57k 126.34
Procter & Gamble Company (PG) 0.2 $7.1M 49k 146.64
Solstice Advanced Matls Com Shs (SOLS) 0.2 $7.1M 80k 88.60
Thermo Fisher Scientific (TMO) 0.2 $7.0M 14k 501.36
Coca-Cola Company (KO) 0.2 $6.8M 83k 81.27
Home Depot (HD) 0.2 $6.7M 19k 352.68
Goldman Sachs (GS) 0.2 $6.6M 6.5k 1011.37
Chevron Corporation (CVX) 0.2 $6.5M 39k 165.76
Sandisk Corp (SNDK) 0.2 $6.0M 2.6k 2273.73
Netflix (NFLX) 0.2 $6.0M 84k 71.40
Wells Fargo & Company (WFC) 0.2 $5.8M 71k 82.64
Immunome (IMNM) 0.2 $5.7M 268k 21.19
Bridgebio Pharma (BBIO) 0.2 $5.7M 76k 74.48
Philip Morris International (PM) 0.2 $5.6M 31k 180.91
Palantir Technologies Cl A (PLTR) 0.2 $5.5M 48k 116.67
International Business Machines (IBM) 0.2 $5.5M 20k 281.21
KVH Industries (KVHI) 0.2 $5.4M 546k 9.91
Atmus Filtration Technologies Ord (ATMU) 0.2 $5.4M 106k 50.99
Raytheon Technologies Corp (RTX) 0.2 $5.4M 28k 189.73
Hawkeye 360 Com Shs 0.2 $5.3M 261k 20.22
Exelixis (EXEL) 0.2 $5.3M 97k 54.41
Citigroup Com New (C) 0.2 $5.1M 36k 139.96
Nuvalent Inc-a (NUVL) 0.2 $5.1M 41k 123.50
Morgan Stanley Com New (MS) 0.2 $5.1M 24k 209.04
Ideaya Biosciences (IDYA) 0.2 $5.1M 136k 37.27
Oracle Corporation (ORCL) 0.2 $5.0M 34k 146.55
Texas Instruments Incorporated (TXN) 0.2 $5.0M 17k 298.07
Cg Oncology (CGON) 0.2 $4.9M 69k 71.05
Palo Alto Networks (PANW) 0.2 $4.8M 14k 341.02
Abbott Laboratories (ABT) 0.2 $4.7M 52k 90.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 9.1k 496.73
Western Digital (WDC) 0.1 $4.3M 6.8k 638.72
Celcuity (CELC) 0.1 $4.3M 41k 104.62
Mirion Technologies Com Cl A (MIR) 0.1 $4.1M 226k 17.93
McDonald's Corporation (MCD) 0.1 $4.0M 15k 270.31
Fortinet (FTNT) 0.1 $4.0M 26k 153.62
Qualcomm (QCOM) 0.1 $3.9M 21k 184.79
Pepsi (PEP) 0.1 $3.9M 29k 135.40
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 9.7k 397.68
Arista Networks Com Shs (ANET) 0.1 $3.8M 22k 169.88
Danaher Corporation (DHR) 0.1 $3.6M 19k 190.48
Deere & Company (DE) 0.1 $3.6M 5.7k 634.33
Walt Disney Company (DIS) 0.1 $3.5M 37k 96.25
Corning Incorporated (GLW) 0.1 $3.5M 14k 255.43
Verizon Communications (VZ) 0.1 $3.5M 82k 42.34
American Express Company (AXP) 0.1 $3.5M 10k 338.25
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 5.5k 623.54
Honeywell International (HON) 0.1 $3.4M 15k 223.90
Erasca (ERAS) 0.1 $3.3M 182k 18.32
Analog Devices (ADI) 0.1 $3.3M 8.4k 397.17
Relay Therapeutics (RLAY) 0.1 $3.3M 177k 18.71
Honeywell Aerospace (HONA) 0.1 $3.3M 15k 221.08
TJX Companies (TJX) 0.1 $3.2M 21k 151.50
Boeing Company (BA) 0.1 $3.2M 15k 216.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 4.2k 763.14
S&p Global (SPGI) 0.1 $3.2M 7.7k 407.26
At&t (T) 0.1 $3.1M 152k 20.70
Enliven Therapeutics (ELVN) 0.1 $3.1M 61k 50.75
salesforce (CRM) 0.1 $3.1M 20k 156.66
Uber Technologies (UBER) 0.1 $3.0M 42k 72.16
Union Pacific Corporation (UNP) 0.1 $3.0M 11k 272.00
Charles Schwab Corporation (SCHW) 0.1 $2.9M 32k 92.27
Zymeworks Del (ZYME) 0.1 $2.8M 106k 26.14
Applovin Corp Com Cl A (APP) 0.1 $2.7M 5.2k 515.23
Keysight Technologies (KEYS) 0.1 $2.7M 7.6k 350.07
Synopsys (SNPS) 0.1 $2.7M 6.0k 446.07
Progressive Corporation (PGR) 0.1 $2.7M 12k 218.45
Booking Holdings (BKNG) 0.1 $2.7M 15k 178.24
Howmet Aerospace (HWM) 0.1 $2.6M 9.7k 268.86
Arcus Biosciences Incorporated (RCUS) 0.1 $2.6M 83k 30.83
Welltower Inc Com reit (WELL) 0.1 $2.6M 11k 226.97
Halozyme Therapeutics (HALO) 0.1 $2.6M 33k 78.27
Marriott Intl Cl A (MAR) 0.1 $2.5M 6.8k 370.59
Pfizer (PFE) 0.1 $2.5M 103k 24.08
Blackrock (BLK) 0.1 $2.5M 2.6k 961.56
Simon Property (SPG) 0.1 $2.4M 11k 223.65
McKesson Corporation (MCK) 0.1 $2.4M 3.2k 755.60
Moody's Corporation (MCO) 0.1 $2.4M 5.3k 452.92
Anthem (ELV) 0.1 $2.4M 6.1k 386.73
CVS Caremark Corporation (CVS) 0.1 $2.4M 23k 103.45
Dell Technologies CL C (DELL) 0.1 $2.3M 5.4k 431.46
Wabtec Corporation (WAB) 0.1 $2.3M 8.5k 269.60
Stryker Corporation (SYK) 0.1 $2.3M 7.3k 314.84
Capital One Financial (COF) 0.1 $2.3M 11k 200.62
Nuvation Bio Com Cl A (NUVB) 0.1 $2.2M 395k 5.68
ON Semiconductor (ON) 0.1 $2.2M 24k 94.54
Lowe's Companies (LOW) 0.1 $2.2M 10k 220.49
ConocoPhillips (COP) 0.1 $2.2M 21k 103.96
Prologis (PLD) 0.1 $2.2M 16k 135.47
Altria (MO) 0.1 $2.2M 30k 71.95
W.W. Grainger (GWW) 0.1 $2.2M 1.6k 1360.40
Anaptysbio Inc Common (ANAB) 0.1 $2.1M 31k 67.50
IDEXX Laboratories (IDXX) 0.1 $2.1M 3.9k 526.44
Servicenow (NOW) 0.1 $2.1M 21k 99.28
Starbucks Corporation (SBUX) 0.1 $2.1M 20k 102.19
Performance Food (PFGC) 0.1 $2.0M 18k 111.79
Corvus Pharmaceuticals (CRVS) 0.1 $2.0M 136k 14.94
CBOE Holdings (CBOE) 0.1 $2.0M 8.3k 242.67
Arrivent Biopharma (AVBP) 0.1 $2.0M 57k 34.74
Boston Scientific Corporation (BSX) 0.1 $2.0M 46k 42.68
Msci (MSCI) 0.1 $2.0M 3.5k 560.04
Southern Company (SO) 0.1 $1.9M 20k 95.71
Cytokinetics Com New (CYTK) 0.1 $1.9M 22k 85.19
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.7k 509.46
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 126.58
Us Bancorp Com New (USB) 0.1 $1.8M 30k 60.40
Equinix (EQIX) 0.1 $1.8M 1.7k 1042.39
Newmont Mining Corporation (NEM) 0.1 $1.8M 19k 93.40
Ross Stores (ROST) 0.1 $1.8M 8.3k 212.85
Cadence Design Systems (CDNS) 0.1 $1.8M 4.7k 375.32
Summit Therapeutics (SMMT) 0.1 $1.8M 121k 14.57
Edwards Lifesciences (EW) 0.1 $1.8M 19k 90.46
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 15k 117.67
Freeport Mcmoran CL B (FCX) 0.1 $1.7M 28k 62.89
Monolithic Power Systems (MPWR) 0.1 $1.7M 1.3k 1382.36
Tango Therapeutics (TNGX) 0.1 $1.7M 55k 31.26
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 69k 24.55
Bank of New York Mellon Corporation (BNY) 0.1 $1.7M 12k 144.61
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 8.2k 205.02
PNC Financial Services (PNC) 0.1 $1.7M 6.8k 246.22
Marsh & McLennan Companies (MRSH) 0.1 $1.7M 10k 166.67
Guardant Health (GH) 0.1 $1.6M 11k 150.03
Iron Mountain (IRM) 0.1 $1.6M 13k 126.31
Valero Energy Corporation (VLO) 0.1 $1.6M 6.3k 260.44
Kinder Morgan (KMI) 0.1 $1.6M 51k 31.97
Cummins (CMI) 0.1 $1.6M 2.3k 713.21
Nucor Corporation (NUE) 0.1 $1.6M 7.1k 222.75
Syndax Pharmaceuticals (SNDX) 0.1 $1.6M 72k 21.86
Metropcs Communications (TMUS) 0.1 $1.6M 9.3k 167.73
3M Company (MMM) 0.1 $1.6M 9.6k 161.91
General Dynamics Corporation (GD) 0.1 $1.6M 4.4k 354.24
United Parcel Svcs CL B (UPS) 0.0 $1.5M 14k 107.50
Automatic Data Processing (ADP) 0.0 $1.5M 6.8k 223.95
Waters Corporation (WAT) 0.0 $1.5M 4.0k 375.04
Datadog Cl A Com (DDOG) 0.0 $1.5M 5.8k 260.36
American Tower Reit (AMT) 0.0 $1.5M 9.2k 163.57
O'reilly Automotive (ORLY) 0.0 $1.5M 16k 92.09
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 26k 57.84
CSX Corporation (CSX) 0.0 $1.5M 31k 47.53
Monster Beverage Corp (MNST) 0.0 $1.5M 16k 96.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 15k 100.28
Dex (DXCM) 0.0 $1.5M 22k 67.35
Waste Management (WM) 0.0 $1.4M 6.4k 222.88
Intuit (INTU) 0.0 $1.4M 5.4k 261.00
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 26k 55.50
Hca Holdings (HCA) 0.0 $1.4M 3.6k 389.89
W.R. Berkley Corporation (WRB) 0.0 $1.4M 20k 70.53
Constellation Energy (CEG) 0.0 $1.4M 5.6k 248.37
Fair Isaac Corporation (FICO) 0.0 $1.4M 1.2k 1194.78
Coherent Corp (COHR) 0.0 $1.4M 3.5k 394.47
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.3k 415.29
EOG Resources (EOG) 0.0 $1.3M 10k 129.73
Emerson Electric (EMR) 0.0 $1.3M 9.3k 143.15
Cme (CME) 0.0 $1.3M 6.0k 220.83
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.9k 344.32
Phillips 66 (PSX) 0.0 $1.3M 7.7k 169.05
Carrier Global Corporation (CARR) 0.0 $1.3M 18k 73.35
West Pharmaceutical Services (WST) 0.0 $1.3M 3.6k 359.00
Kkr & Co (KKR) 0.0 $1.3M 14k 91.78
Marathon Petroleum Corp (MPC) 0.0 $1.3M 5.0k 255.67
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 28k 45.11
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 3.8k 330.46
Cigna Corp (CI) 0.0 $1.3M 4.6k 275.68
Truist Financial Corp equities (TFC) 0.0 $1.2M 25k 49.82
General Motors Company (GM) 0.0 $1.2M 16k 77.08
Illinois Tool Works (ITW) 0.0 $1.2M 4.5k 270.47
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.4k 509.31
Travelers Companies (TRV) 0.0 $1.2M 3.7k 330.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 46k 26.66
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 91.68
Cardinal Health (CAH) 0.0 $1.2M 5.1k 237.56
Intercontinental Exchange (ICE) 0.0 $1.2M 9.8k 123.11
Martin Marietta Materials (MLM) 0.0 $1.2M 2.1k 576.70
Doordash Cl A (DASH) 0.0 $1.2M 6.4k 184.53
Target Corporation (TGT) 0.0 $1.2M 9.1k 130.61
Delta Air Lines Com New (DAL) 0.0 $1.2M 13k 93.66
AmerisourceBergen (COR) 0.0 $1.2M 4.1k 282.98
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 280k 4.16
Allstate Corporation (ALL) 0.0 $1.2M 4.9k 237.94
Air Products & Chemicals (APD) 0.0 $1.2M 3.9k 293.18
Norfolk Southern (NSC) 0.0 $1.2M 3.7k 314.59
Natera (NTRA) 0.0 $1.2M 4.2k 271.45
Apollo Global Mgmt (APO) 0.0 $1.1M 9.7k 118.31
Cullinan Oncology (CGEM) 0.0 $1.1M 63k 18.21
Ecolab (ECL) 0.0 $1.1M 4.1k 278.61
Lumentum Hldgs (LITE) 0.0 $1.1M 1.3k 858.06
Sempra Energy (SRE) 0.0 $1.1M 12k 92.71
TransDigm Group Incorporated (TDG) 0.0 $1.1M 848.00 1332.04
American Intl Group Com New (AIG) 0.0 $1.1M 15k 74.53
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.9k 229.57
Ciena Corp Com New (CIEN) 0.0 $1.1M 2.3k 490.56
United Rentals (URI) 0.0 $1.1M 970.00 1132.89
Fastenal Company (FAST) 0.0 $1.1M 23k 48.03
Teradyne (TER) 0.0 $1.1M 2.2k 483.84
FedEx Corporation (FDX) 0.0 $1.1M 3.4k 313.13
Oneok (OKE) 0.0 $1.1M 12k 86.94
Microchip Technology (MCHP) 0.0 $1.0M 11k 91.20
Kura Oncology (KURA) 0.0 $1.0M 94k 10.97
AutoZone (AZO) 0.0 $1.0M 320.00 3195.94
Paccar (PCAR) 0.0 $1.0M 8.4k 120.12
Airbnb Com Cl A (ABNB) 0.0 $1.0M 7.1k 143.10
Verisk Analytics (VRSK) 0.0 $1.0M 5.6k 179.53
Olema Pharmaceuticals (OLMA) 0.0 $998k 80k 12.51
Digital Realty Trust (DLR) 0.0 $993k 5.5k 179.58
Atmos Energy Corporation (ATO) 0.0 $991k 5.8k 172.27
Comfort Systems USA (FIX) 0.0 $989k 499.00 1981.95
Realty Income (O) 0.0 $987k 16k 61.96
Nike CL B (NKE) 0.0 $979k 24k 41.05
AFLAC Incorporated (AFL) 0.0 $973k 8.3k 117.25
Vistra Energy (VST) 0.0 $968k 6.1k 158.63
Inhibrx Biosciences (INBX) 0.0 $964k 10k 94.75
L3harris Technologies (LHX) 0.0 $959k 3.3k 290.59
eBay (EBAY) 0.0 $953k 8.5k 111.75
Ametek (AME) 0.0 $946k 3.9k 241.94
Cintas Corporation (CTAS) 0.0 $944k 5.5k 170.08
Tyra Biosciences (TYRA) 0.0 $943k 30k 31.94
Tapestry (TPR) 0.0 $933k 6.4k 146.38
Chipotle Mexican Grill (CMG) 0.0 $929k 27k 34.00
Dominion Resources (D) 0.0 $927k 14k 68.29
Yum! Brands (YUM) 0.0 $927k 5.8k 159.86
Exelon Corporation (EXC) 0.0 $924k 20k 46.62
Carvana Cl A (CVNA) 0.0 $916k 14k 65.82
Us Foods Hldg Corp call (USFD) 0.0 $914k 8.9k 102.25
Lennar Corp Cl A (LEN) 0.0 $914k 10k 90.49
Corteva (CTVA) 0.0 $913k 11k 84.69
Keurig Dr Pepper (KDP) 0.0 $906k 28k 32.73
Targa Res Corp (TRGP) 0.0 $900k 3.4k 268.14
Hldgs (UAL) 0.0 $895k 6.6k 135.99
Diamondback Energy (FANG) 0.0 $878k 5.0k 175.78
Block Cl A (XYZ) 0.0 $861k 11k 76.00
Cytomx Therapeutics (CTMX) 0.0 $859k 229k 3.75
Axon Enterprise (AXON) 0.0 $858k 1.5k 560.61
Ford Motor Company (F) 0.0 $854k 62k 13.90
Consolidated Edison (ED) 0.0 $852k 7.7k 110.63
SYSCO Corporation (SYY) 0.0 $845k 10k 83.58
Qnity Electronics Common Stock (Q) 0.0 $843k 5.2k 163.31
Replimune Group (REPL) 0.0 $837k 76k 11.07
Old Dominion Freight Line (ODFL) 0.0 $835k 3.9k 216.60
Humana (HUM) 0.0 $823k 2.1k 397.22
Autodesk (ADSK) 0.0 $821k 4.2k 194.42
Ventas (VTR) 0.0 $814k 9.2k 88.80
Kroger (KR) 0.0 $814k 15k 55.53
Devon Energy Corporation (DVN) 0.0 $808k 20k 41.32
Madrigal Pharmaceuticals (MDGL) 0.0 $805k 1.5k 536.95
Public Storage (PSA) 0.0 $795k 2.5k 318.31
Paypal Holdings (PYPL) 0.0 $792k 18k 43.18
Janux Therapeutics (JANX) 0.0 $791k 52k 15.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $788k 9.1k 87.04
Public Service Enterprise (PEG) 0.0 $786k 9.7k 81.16
Prudential Financial (PRU) 0.0 $765k 7.1k 107.93
Fifth Third Ban (FITB) 0.0 $762k 14k 56.37
Hartford Financial Services (HIG) 0.0 $760k 5.7k 132.52
Republic Services (RSG) 0.0 $758k 3.6k 213.08
MetLife (MET) 0.0 $758k 9.0k 84.61
Becton, Dickinson and (BDX) 0.0 $758k 5.0k 151.33
Electronic Arts (EA) 0.0 $756k 3.7k 205.04
PG&E Corporation (PCG) 0.0 $746k 44k 16.82
Occidental Petroleum Corporation (OXY) 0.0 $746k 15k 48.57
Ameriprise Financial (AMP) 0.0 $745k 1.6k 458.76
Kenvue (KVUE) 0.0 $741k 39k 19.11
Kimberly-Clark Corporation (KMB) 0.0 $739k 6.7k 109.77
Raymond James Financial (RJF) 0.0 $733k 4.8k 152.03
Roper Industries (ROP) 0.0 $727k 2.1k 338.39
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $711k 93k 7.62
State Street Corporation (STT) 0.0 $705k 4.2k 169.60
J.B. Hunt Transport Services (JBHT) 0.0 $702k 2.4k 289.43
Arvinas Ord (ARVN) 0.0 $699k 84k 8.31
D.R. Horton (DHI) 0.0 $698k 4.3k 162.88
Crown Castle Intl (CCI) 0.0 $696k 9.2k 75.73
Agilent Technologies Inc C ommon (A) 0.0 $672k 5.1k 132.83
Genuine Parts Company (GPC) 0.0 $670k 5.7k 117.98
Take-Two Interactive Software (TTWO) 0.0 $665k 2.7k 249.98
Wec Energy Group (WEC) 0.0 $661k 5.7k 116.77
EQT Corporation (EQT) 0.0 $658k 12k 53.17
Cbre Group Cl A (CBRE) 0.0 $657k 4.9k 134.69
Iqvia Holdings (IQV) 0.0 $651k 3.4k 193.22
News Corp Cl A (NWSA) 0.0 $646k 26k 24.83
Zoetis Cl A (ZTS) 0.0 $646k 9.0k 71.86
Nasdaq Omx (NDAQ) 0.0 $642k 8.2k 78.82
CenterPoint Energy (CNP) 0.0 $639k 15k 44.04
Insulet Corporation (PODD) 0.0 $631k 4.1k 152.25
Oric Pharmaceuticals (ORIC) 0.0 $628k 58k 10.83
Cincinnati Financial Corporation (CINF) 0.0 $625k 3.4k 185.14
Coinbase Global Com Cl A (COIN) 0.0 $624k 4.3k 146.19
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $622k 31k 20.12
ResMed (RMD) 0.0 $619k 3.2k 194.88
Pulte (PHM) 0.0 $617k 4.5k 137.21
Principal Financial (PFG) 0.0 $616k 5.7k 107.78
NetApp (NTAP) 0.0 $616k 4.0k 154.76
Extra Space Storage (EXR) 0.0 $602k 4.1k 145.30
Biogen Idec (BIIB) 0.0 $599k 2.8k 216.06
Halliburton Company (HAL) 0.0 $598k 18k 33.95
Centene Corporation (CNC) 0.0 $595k 9.3k 64.19
Citizens Financial (CFG) 0.0 $590k 8.4k 70.07
Veeva Sys Cl A Com (VEEV) 0.0 $590k 3.3k 177.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $590k 9.2k 64.01
Dollar General (DG) 0.0 $583k 5.1k 115.11
Ameren Corporation (AEE) 0.0 $583k 5.2k 113.04
Alnylam Pharmaceuticals (ALNY) 0.0 $581k 1.9k 301.03
Fiserv (FISV) 0.0 $579k 12k 49.05
Edison International (EIX) 0.0 $578k 7.8k 74.45
Vulcan Materials Company (VMC) 0.0 $577k 2.0k 295.01
Hershey Company (HSY) 0.0 $575k 3.3k 175.45
Dover Corporation (DOV) 0.0 $573k 2.6k 224.28
American Water Works (AWK) 0.0 $566k 4.3k 131.58
DTE Energy Company (DTE) 0.0 $561k 3.7k 152.37
Omni (OMC) 0.0 $560k 7.7k 72.83
PPG Industries (PPG) 0.0 $557k 4.6k 121.29
Copart (CPRT) 0.0 $555k 20k 28.19
Eversource Energy (ES) 0.0 $554k 7.7k 72.27
Workday Cl A (WDAY) 0.0 $553k 4.5k 122.42
Northern Trust Corporation (NTRS) 0.0 $552k 3.2k 173.84
Darden Restaurants (DRI) 0.0 $551k 2.7k 206.01
Vici Pptys (VICI) 0.0 $549k 21k 26.55
CF Industries Holdings (CF) 0.0 $547k 5.1k 108.26
Expedia Group Com New (EXPE) 0.0 $546k 2.1k 255.88
Archer Daniels Midland Company (ADM) 0.0 $540k 7.1k 76.40
FirstEnergy (FE) 0.0 $540k 11k 47.54
Labcorp Holdings Com Shs (LH) 0.0 $534k 1.9k 280.00
Synchrony Financial (SYF) 0.0 $532k 7.0k 76.05
Paychex (PAYX) 0.0 $531k 5.4k 98.33
Jacobs Engineering Group (J) 0.0 $526k 4.2k 126.00
Scholar Rock Hldg Corp (SRRK) 0.0 $524k 9.5k 55.00
Southwest Airlines (LUV) 0.0 $524k 10k 51.42
Huntington Bancshares Incorporated (HBAN) 0.0 $523k 30k 17.73
Teledyne Technologies Incorporated (TDY) 0.0 $520k 779.00 666.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $518k 4.7k 111.31
Steel Dynamics (STLD) 0.0 $506k 2.2k 229.46
M&T Bank Corporation (MTB) 0.0 $504k 2.1k 238.01
Emcor (EME) 0.0 $500k 602.00 829.88
T. Rowe Price (TROW) 0.0 $486k 4.3k 113.69
Dupont De Nemours Common Stock (DD) 0.0 $474k 3.5k 135.63
Moderna (MRNA) 0.0 $473k 6.8k 70.03
Chesapeake Energy Corp (EXE) 0.0 $473k 5.2k 91.19
Huntington Ingalls Inds (HII) 0.0 $459k 1.6k 279.89
Live Nation Entertainment (LYV) 0.0 $457k 2.5k 183.11
Verisign (VRSN) 0.0 $454k 1.8k 251.56
Key (KEY) 0.0 $448k 19k 23.05
News Corp CL B (NWS) 0.0 $446k 16k 28.06
Mettler-Toledo International (MTD) 0.0 $443k 347.00 1277.51
Church & Dwight (CHD) 0.0 $442k 4.6k 96.88
Ptc (PTC) 0.0 $441k 3.9k 113.61
Kraft Heinz (KHC) 0.0 $439k 19k 23.62
Ionis Pharmaceuticals (IONS) 0.0 $438k 5.5k 79.29
Fidelity National Information Services (FIS) 0.0 $436k 11k 38.88
Corpay Com Shs (CPAY) 0.0 $434k 1.3k 333.27
Veralto Corp Com Shs (VLTO) 0.0 $433k 4.9k 88.68
Xylem (XYL) 0.0 $433k 3.7k 118.21
Jabil Circuit (JBL) 0.0 $433k 1.1k 385.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $431k 955.00 450.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $429k 5.3k 81.51
Williams-Sonoma (WSM) 0.0 $423k 1.8k 233.10
Equity Residential Sh Ben Int (EQR) 0.0 $420k 6.2k 67.93
Hp (HPQ) 0.0 $418k 19k 21.94
Otis Worldwide Corp (OTIS) 0.0 $415k 5.8k 71.60
Loews Corporation (L) 0.0 $412k 3.6k 113.21
Align Technology (ALGN) 0.0 $411k 2.4k 168.66
International Paper Company (IP) 0.0 $411k 11k 38.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $408k 11k 38.73
Brown & Brown (BRO) 0.0 $408k 6.4k 64.15
Equifax (EFX) 0.0 $407k 2.6k 158.72
Lauder Estee Cos Cl A (EL) 0.0 $403k 5.1k 78.95
International Flavors & Fragrances (IFF) 0.0 $402k 5.1k 79.22
General Mills (GIS) 0.0 $402k 12k 34.80
Sba Communications Corp Cl A (SBAC) 0.0 $400k 2.3k 176.46
Dow (DOW) 0.0 $397k 15k 27.36
Regions Financial Corporation (RF) 0.0 $396k 13k 30.20
First Solar (FSLR) 0.0 $396k 1.7k 235.96
NVR (NVR) 0.0 $395k 58.00 6813.40
Cdw (CDW) 0.0 $393k 2.8k 140.64
AvalonBay Communities (AVB) 0.0 $390k 2.1k 188.69
Constellation Brands Cl A (STZ) 0.0 $388k 2.8k 139.09
Viatris (VTRS) 0.0 $369k 23k 15.88
Fortive (FTV) 0.0 $365k 6.0k 61.09
Insmed Com Par $.01 (INSM) 0.0 $363k 3.4k 106.62
Tractor Supply Company (TSCO) 0.0 $362k 12k 31.61
Invitation Homes (INVH) 0.0 $362k 12k 30.21
Global Payments (GPN) 0.0 $361k 5.0k 72.56
Zimmer Holdings (ZBH) 0.0 $361k 4.2k 86.09
Ball Corporation (BALL) 0.0 $356k 5.7k 62.40
Mid-America Apartment (MAA) 0.0 $345k 2.5k 138.94
Broadridge Financial Solutions (BR) 0.0 $345k 2.5k 136.95
Textron (TXT) 0.0 $345k 3.8k 91.73
Expeditors International of Washington (EXPD) 0.0 $338k 2.1k 162.98
Weyerhaeuser Com New (WY) 0.0 $335k 14k 23.94
Viking Therapeutics (VKTX) 0.0 $329k 8.4k 39.01
Evergy (EVRG) 0.0 $328k 3.8k 86.43
Kimco Realty Corporation (KIM) 0.0 $327k 13k 25.35
Rocket Cos Com Cl A (RKT) 0.0 $327k 21k 15.75
Stoke Therapeutics (STOK) 0.0 $325k 9.9k 32.72
Quest Diagnostics Incorporated (DGX) 0.0 $322k 1.5k 211.95
Host Hotels & Resorts (HST) 0.0 $319k 14k 23.71
Casey's General Stores (CASY) 0.0 $316k 397.00 794.79
Masco Corporation (MAS) 0.0 $313k 3.8k 81.37
Super Micro Computer Com New (SMCI) 0.0 $313k 11k 29.33
Kailera Therapeutics Common Stock 0.0 $309k 14k 22.03
Las Vegas Sands (LVS) 0.0 $309k 6.7k 46.19
Tyson Foods Cl A (TSN) 0.0 $309k 5.4k 57.25
Incyte Corporation (INCY) 0.0 $307k 2.7k 113.36
Cooper Cos (COO) 0.0 $305k 4.2k 71.71
Albemarle Corporation (ALB) 0.0 $304k 2.2k 135.03
Texas Pacific Land Corp (TPL) 0.0 $299k 684.00 437.64
Peak (DOC) 0.0 $298k 14k 21.40
Stanley Black & Decker (SWK) 0.0 $289k 3.1k 94.12
Mbx Biosciences (MBX) 0.0 $277k 5.0k 55.20
Deckers Outdoor Corporation (DECK) 0.0 $272k 2.7k 99.29
CMS Energy Corporation (CMS) 0.0 $270k 3.5k 76.50
Leidos Holdings (LDOS) 0.0 $270k 2.6k 102.97
Charter Communications Cl A (CHTR) 0.0 $269k 1.9k 142.21
Nortonlifelock (GEN) 0.0 $269k 11k 24.89
Dollar Tree (DLTR) 0.0 $263k 2.2k 120.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $261k 5.2k 50.42
Generac Holdings (GNRC) 0.0 $257k 878.00 292.81
Tyler Technologies (TYL) 0.0 $255k 873.00 292.46
CoStar (CSGP) 0.0 $252k 8.9k 28.32
F5 Networks (FFIV) 0.0 $245k 590.00 415.96
Lululemon Athletica (LULU) 0.0 $245k 2.1k 114.18
Smucker J M Com New (SJM) 0.0 $241k 2.1k 112.50
Udr (UDR) 0.0 $239k 6.0k 39.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $238k 903.00 263.26
Trimble Navigation (TRMB) 0.0 $237k 4.6k 51.18
Intellia Therapeutics (NTLA) 0.0 $232k 14k 16.92
C H Robinson Worldwide In Com New (CHRW) 0.0 $231k 1.2k 188.34
Clorox Company (CLX) 0.0 $230k 2.4k 95.44
Baxter International (BAX) 0.0 $226k 11k 21.32
Globe Life (GL) 0.0 $224k 1.3k 178.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $223k 1.9k 114.49
Godaddy Cl A (GDDY) 0.0 $219k 2.6k 84.88
PerkinElmer (RVTY) 0.0 $217k 1.9k 111.26
Apa Corporation (APA) 0.0 $215k 6.6k 32.57
Gartner (IT) 0.0 $200k 1.5k 129.62
Bio-techne Corporation (TECH) 0.0 $199k 2.8k 70.65
Akamai Technologies (AKAM) 0.0 $197k 1.7k 118.21
Fox Corp Cl A Com (FOXA) 0.0 $193k 3.7k 52.16
Packaging Corporation of America (PKG) 0.0 $193k 811.00 238.28
Rollins (ROL) 0.0 $191k 4.6k 41.74
Avery Dennison Corporation (AVY) 0.0 $189k 1.2k 162.35
Snap-on Incorporated (SNA) 0.0 $188k 467.00 402.40
Franklin Resources (BEN) 0.0 $188k 5.6k 33.27
Jack Henry & Associates (JKHY) 0.0 $188k 1.4k 137.74
AES Corporation (AES) 0.0 $186k 13k 14.66
Boston Properties (BXP) 0.0 $181k 2.7k 66.31
Hasbro (HAS) 0.0 $180k 2.2k 82.59
Best Buy (BBY) 0.0 $180k 2.4k 75.88
Alliant Energy Corporation (LNT) 0.0 $178k 2.3k 76.29
Domino's Pizza (DPZ) 0.0 $176k 593.00 296.04
Skyworks Solutions (SWKS) 0.0 $175k 2.6k 67.80
Regency Centers Corporation (REG) 0.0 $174k 2.2k 79.74
Essex Property Trust (ESS) 0.0 $172k 588.00 291.59
Lennox International (LII) 0.0 $170k 296.00 572.95
Alexandria Real Estate Equities (ARE) 0.0 $162k 3.1k 52.85
Charles River Laboratories (CRL) 0.0 $158k 697.00 226.79
FactSet Research Systems (FDS) 0.0 $154k 669.00 230.08
The Trade Desk Com Cl A (TTD) 0.0 $151k 8.4k 18.08
MGM Resorts International. (MGM) 0.0 $144k 3.0k 47.81
Ralph Lauren Corp Cl A (RL) 0.0 $137k 342.00 401.41
Mosaic (MOS) 0.0 $135k 6.4k 21.19
Hormel Foods Corporation (HRL) 0.0 $133k 5.3k 24.82
Pinnacle West Capital Corporation (PNW) 0.0 $116k 1.1k 107.00
ConAgra Foods (CAG) 0.0 $115k 8.5k 13.46
Builders FirstSource (BLDR) 0.0 $114k 1.3k 89.48
Molson Coors Beverage CL B (TAP) 0.0 $109k 2.8k 38.96
AeroVironment (AVAV) 0.0 $107k 648.00 165.07
Axt (AXTI) 0.0 $105k 1.5k 72.08
Erie Indty Cl A (ERIE) 0.0 $104k 434.00 239.75
Fox Corp Cl B Com (FOX) 0.0 $104k 2.2k 46.84
Nordson Corporation (NDSN) 0.0 $94k 311.00 301.69
Tko Group Holdings Cl A (TKO) 0.0 $94k 466.00 201.31
Aehr Test Systems (AEHR) 0.0 $89k 924.00 96.06
Solventum Corp Com Shs (SOLV) 0.0 $85k 1.1k 77.15
IDEX Corporation (IEX) 0.0 $82k 361.00 226.95
D R S Technologies (DRS) 0.0 $76k 1.8k 42.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $74k 597.00 123.44
Brown Forman Corp CL B (BF.B) 0.0 $73k 2.7k 26.65
Campbell Soup Company (CPB) 0.0 $73k 3.3k 22.27
A. O. Smith Corporation (AOS) 0.0 $70k 1.1k 62.72
Wynn Resorts (WYNN) 0.0 $69k 714.00 97.09
Universal Hlth Svcs CL B (UHS) 0.0 $64k 432.00 148.69
Applied Optoelectronics (AAOI) 0.0 $62k 421.00 148.16
Henry Schein (HSIC) 0.0 $62k 737.00 83.52
Assurant (AIZ) 0.0 $61k 227.00 268.53
TPG Com Cl A (TPG) 0.0 $61k 1.5k 40.55
Stepstone Group Com Cl A (STEP) 0.0 $57k 1.4k 41.36
Hamilton Lane Cl A (HLNE) 0.0 $56k 713.00 78.83
Carlyle Group (CG) 0.0 $53k 1.3k 42.11
Blue Owl Capital Com Cl A (OWL) 0.0 $48k 5.5k 8.75
Affiliated Managers (AMG) 0.0 $42k 125.00 338.40
Cohen & Steers (CNS) 0.0 $37k 491.00 76.14
DaVita (DVA) 0.0 $35k 156.00 222.48
Veeco Instruments (VECO) 0.0 $33k 437.00 75.80
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $24k 2.4k 9.86
Pool Corporation (POOL) 0.0 $18k 83.00 214.90
Sitime Corp (SITM) 0.0 $16k 22.00 745.55
Semtech Corporation (SMTC) 0.0 $16k 99.00 161.85
Everspin Technologies (MRAM) 0.0 $5.5k 228.00 24.18