Tema Etfs

Tema Etfs as of Sept. 30, 2026

Portfolio Holdings for Tema Etfs

Tema Etfs holds 594 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rocket Lab Corp (RKLB) 4.4 $118M 1.7M 69.68
Space Exploration Com Usd0.001 Cl A Class A Com Stk (SPCX) 3.2 $85M 564k 150.86
Ast Spacemobile Inc Com Cl A Com Cl A (ASTS) 2.9 $79M 1.3M 58.86
ViaSat (VSAT) 2.2 $60M 851k 70.38
Powell Industries (POWL) 2.0 $53M 288k 184.47
Amphenol Corp Cl A Cl A (APH) 2.0 $53M 625k 84.30
Bel Fuse Inc Cl B CL B (BELFB) 1.8 $49M 200k 244.12
Lumentum Hldgs (LITE) 1.7 $45M 46k 971.26
Firefly Aerospace (FLY) 1.6 $44M 1.9M 23.15
NVIDIA Corporation (NVDA) 1.6 $43M 189k 228.38
Quanta Services (PWR) 1.6 $43M 66k 642.51
Intuitive Machines Inc Class A Class A Com (LUNR) 1.5 $39M 2.8M 14.24
Nextera Energy (NEE) 1.4 $39M 512k 75.74
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) 1.4 $37M 1.9M 19.77
Caterpillar (CAT) 1.4 $37M 46k 810.79
Ge Vernova (GEV) 1.4 $37M 39k 950.49
American Electric Power Company (AEP) 1.4 $37M 308k 118.64
Voyager Technologies Com Cl A (VOYG) 1.3 $35M 1.2M 30.25
Bloom Energy Corp Com Cl A Com Cl A (BE) 1.3 $35M 127k 276.98
Apple (AAPL) 1.2 $33M 100k 333.02
Hubbell (HUBB) 1.2 $33M 73k 453.60
Oge Energy Corp (OGE) 1.2 $32M 714k 45.42
Ida (IDA) 1.2 $32M 243k 130.73
Advanced Energy Industries (AEIS) 1.1 $29M 103k 281.82
Eli Lilly & Co. (LLY) 1.1 $29M 25k 1157.08
Entergy Corporation (ETR) 1.0 $28M 277k 99.26
Blacksky Technology Inc Cl A Cl A New (BKSY) 0.9 $26M 1.2M 21.31
Microsoft Corporation (MSFT) 0.9 $26M 50k 512.90
Satellogic Inc Com Cl A Com Cl A (SATL) 0.9 $23M 4.2M 5.53
NiSource (NI) 0.8 $22M 567k 39.00
Sandisk Corp (SNDK) 0.8 $22M 13k 1739.89
Micron Technology (MU) 0.8 $22M 20k 1065.11
Parker-Hannifin Corporation (PH) 0.8 $21M 22k 955.42
Williams Companies (WMB) 0.8 $20M 300k 67.97
Amazon (AMZN) 0.7 $20M 80k 249.15
Cognex Corporation (CGNX) 0.7 $20M 328k 60.65
Merck & Co (MRK) 0.7 $20M 136k 145.31
Timken Company (TKR) 0.7 $20M 169k 116.75
Broadcom (AVGO) 0.7 $20M 55k 351.19
Johnson & Johnson (JNJ) 0.7 $19M 73k 264.74
Meta Platforms Cl A (META) 0.7 $19M 26k 725.18
Applied Industrial Technologies (AIT) 0.7 $19M 56k 332.29
Lightpath Technologies Inc Cl A Com Cl A (LPTH) 0.7 $18M 1.7M 10.31
Planet Labs Pbc Com Cl A (PL) 0.7 $18M 1.1M 16.39
Vishay Precision (VPG) 0.7 $18M 242k 72.74
Abbvie (ABBV) 0.6 $17M 66k 261.59
Ametek (AME) 0.6 $15M 60k 247.73
Terex Corporation (TEX) 0.6 $15M 283k 52.60
Xcel Energy (XEL) 0.6 $15M 211k 70.48
Advanced Micro Devices (AMD) 0.5 $15M 24k 611.76
Tesla Motors (TSLA) 0.5 $14M 40k 354.81
Revolution Medicines (RVMD) 0.5 $14M 68k 205.26
Allegheny Technologies Incorporated (ATI) 0.5 $14M 73k 189.40
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.5 $14M 28k 497.95
JPMorgan Chase & Co. (JPM) 0.5 $13M 38k 330.83
Visa Inc Com Cl A Com Cl A (V) 0.5 $13M 35k 359.33
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.5 $12M 36k 344.08
Intel Corporation (INTC) 0.4 $12M 97k 120.23
Axt (AXTI) 0.4 $12M 149k 77.41
Rockwell Automation (ROK) 0.4 $12M 26k 435.33
Redwire Corporation (RDW) 0.4 $11M 1.1M 10.44
Exxonmobil Holding Com Shs (XOM) 0.4 $11M 68k 162.75
Lam Research Corp Com New (LRCX) 0.4 $11M 33k 328.51
Ingersoll Rand (IR) 0.4 $11M 144k 75.11
Bristol Myers Squibb (BMY) 0.4 $11M 173k 62.40
Thermo Fisher Scientific (TMO) 0.4 $10M 15k 675.05
Cogent Biosciences (COGT) 0.4 $10M 321k 32.02
Kodiak Gas Svcs (KGS) 0.4 $10M 194k 52.97
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.4 $9.9M 29k 340.74
Applied Materials (AMAT) 0.4 $9.7M 19k 511.38
Mastercard Cl A (MA) 0.4 $9.6M 18k 551.47
York Space Systems (YSS) 0.3 $9.4M 1.1M 8.65
UnitedHealth (UNH) 0.3 $9.2M 25k 367.08
Wal-Mart Stores (WMT) 0.3 $9.0M 87k 103.92
Palantir Technologies Cl A (PLTR) 0.3 $8.9M 48k 187.05
Vertiv Holdings Com Cl A (VRT) 0.3 $8.8M 37k 241.31
Api Group Corp Com Stk (APG) 0.3 $8.7M 226k 38.60
Ge Aerospace Usd0.01 Com New (GE) 0.3 $8.7M 28k 312.29
Spx Corp (SPXC) 0.3 $8.7M 51k 169.56
Gilead Sciences (GILD) 0.3 $8.5M 57k 149.05
Aehr Test Systems (AEHR) 0.3 $8.4M 85k 99.62
Cisco Systems (CSCO) 0.3 $8.3M 77k 107.63
Chevron Corporation (CVX) 0.3 $8.1M 40k 204.21
Velo3d Inc Com Usd0.0001 Com New (VELO) 0.3 $7.6M 695k 10.89
Bank of America Corporation (BAC) 0.3 $7.6M 139k 54.43
Amgen (AMGN) 0.3 $7.5M 18k 421.51
Costco Wholesale Corporation (COST) 0.3 $7.5M 8.2k 910.34
Kla Corporation Com New (KLAC) 0.3 $7.4M 38k 194.93
Procter & Gamble Company (PG) 0.3 $7.2M 49k 145.28
Iovance Biotherapeutics (IOVA) 0.3 $6.9M 468k 14.82
Coca-Cola Company (KO) 0.3 $6.9M 80k 86.08
Western Digital (WDC) 0.3 $6.8M 15k 454.46
Bridgebio Pharma (BBIO) 0.2 $6.5M 99k 65.80
Palo Alto Networks (PANW) 0.2 $6.5M 16k 397.31
Exelixis (EXEL) 0.2 $6.5M 111k 58.41
Halozyme Therapeutics (HALO) 0.2 $6.5M 59k 110.40
Cps Technologies (CPSH) 0.2 $5.7M 1.5M 3.74
Goldman Sachs (GS) 0.2 $5.7M 6.3k 900.36
Philip Morris International (PM) 0.2 $5.7M 30k 190.82
Cg Oncology (CGON) 0.2 $5.6M 79k 70.89
Ideaya Biosciences (IDYA) 0.2 $5.6M 145k 38.42
Netflix (NFLX) 0.2 $5.6M 80k 69.58
Home Depot (HD) 0.2 $5.5M 19k 284.49
Crowdstrike Holdings Inc A Cl A (CRWD) 0.2 $5.5M 21k 264.75
Raytheon Technologies Corp (RTX) 0.2 $5.4M 29k 185.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.4M 10k 522.81
Wells Fargo & Company (WFC) 0.2 $5.3M 66k 80.05
Abbott Laboratories (ABT) 0.2 $5.2M 53k 98.83
Immunome (IMNM) 0.2 $5.1M 236k 21.51
Texas Instruments Incorporated (TXN) 0.2 $5.0M 18k 280.09
Echostar Corp Com Usd0.001 Class A Cl A (ECHO) 0.2 $4.8M 54k 89.41
Oracle Corporation (ORCL) 0.2 $4.8M 35k 137.30
Enliven Therapeutics (ELVN) 0.2 $4.7M 103k 45.84
Morgan Stanley Com New (MS) 0.2 $4.6M 25k 188.08
Syntec Optics Hlds Com Usd0.0001 Class A Cl A (OPTX) 0.2 $4.6M 562k 8.25
Intuitive Surgical Com New (ISRG) 0.2 $4.6M 11k 406.63
Marvell Technology (MRVL) 0.2 $4.6M 17k 264.21
Applied Optoelectronics (AAOI) 0.2 $4.5M 46k 99.26
Citigroup Com New (C) 0.2 $4.5M 35k 129.48
Modine Manufacturing (MOD) 0.2 $4.4M 24k 187.20
Arista Networks In Com Usd0.0001 Com Shs (ANET) 0.2 $4.4M 21k 203.59
Danaher Corporation (DHR) 0.2 $4.4M 20k 221.55
International Business Machines (IBM) 0.2 $4.2M 19k 219.93
Relay Therapeutics (RLAY) 0.2 $4.2M 235k 18.05
Fortinet (FTNT) 0.2 $4.1M 23k 178.76
Qualcomm (QCOM) 0.1 $4.0M 22k 184.04
Erasca (ERAS) 0.1 $3.9M 269k 14.66
Coherent Corp (COHR) 0.1 $3.9M 14k 287.81
Verizon Communications (VZ) 0.1 $3.9M 84k 45.87
salesforce (CRM) 0.1 $3.8M 17k 229.57
Walt Disney Company (DIS) 0.1 $3.8M 36k 104.90
Pepsi (PEP) 0.1 $3.7M 29k 126.72
Analog Devices (ADI) 0.1 $3.6M 9.2k 396.71
Hawkeye 360 Com Shs (HAWK) 0.1 $3.6M 238k 15.10
McDonald's Corporation (MCD) 0.1 $3.5M 15k 230.94
Celcuity (CELC) 0.1 $3.5M 44k 79.52
At&t (T) 0.1 $3.4M 140k 24.40
Natera (NTRA) 0.1 $3.2M 7.7k 413.31
Deere & Company (DE) 0.1 $3.2M 4.7k 671.55
American Express Company (AXP) 0.1 $3.2M 10k 304.10
Dell Technologies C CL C (DELL) 0.1 $3.2M 5.9k 537.95
Charles Schwab Corporation (SCHW) 0.1 $3.2M 32k 97.74
Pfizer (PFE) 0.1 $3.1M 108k 28.52
Union Pacific Corporation (UNP) 0.1 $3.0M 11k 272.13
S&p Global (SPGI) 0.1 $3.0M 7.7k 394.47
Zymeworks Del (ZYME) 0.1 $3.0M 113k 26.49
Summit Therapeutics (SMMT) 0.1 $3.0M 175k 16.91
Keysight Technologies (KEYS) 0.1 $2.9M 8.0k 364.04
Boeing Company (BA) 0.1 $2.9M 16k 186.05
Welltower Inc Com reit (WELL) 0.1 $2.9M 13k 230.24
TJX Companies (TJX) 0.1 $2.9M 22k 132.31
Uber Technologies (UBER) 0.1 $2.9M 42k 68.51
Servicenow (NOW) 0.1 $2.8M 21k 134.01
ConocoPhillips (COP) 0.1 $2.8M 22k 125.15
McKesson Corporation (MCK) 0.1 $2.8M 3.2k 853.81
Semtech Corporation (SMTC) 0.1 $2.7M 15k 178.35
Blackrock (BLK) 0.1 $2.7M 2.6k 1058.29
Moderna (MRNA) 0.1 $2.7M 14k 192.57
Synopsys (SNPS) 0.1 $2.7M 6.2k 434.94
Ciena Corp Com New (CIEN) 0.1 $2.6M 7.5k 351.82
Corning Incorporated (GLW) 0.1 $2.6M 17k 153.76
Newmont Mining Corporation (NEM) 0.1 $2.6M 22k 115.34
Progressive Corporation (PGR) 0.1 $2.5M 12k 207.31
Stryker Corporation (SYK) 0.1 $2.5M 9.2k 275.39
Moody's Corporation (MCO) 0.1 $2.5M 5.5k 454.13
CBOE Holdings (CBOE) 0.1 $2.5M 9.1k 275.29
Booking Holdings (BKNG) 0.1 $2.5M 15k 162.91
Anthem (ELV) 0.1 $2.5M 6.3k 388.82
Valero Energy Corporation (VLO) 0.1 $2.4M 6.3k 387.61
Nuvation Bio Com Cl A (NUVB) 0.1 $2.4M 425k 5.60
Prologis (PLD) 0.1 $2.3M 18k 129.84
Capital One Financial (COF) 0.1 $2.3M 12k 193.07
Kura Oncology (KURA) 0.1 $2.3M 215k 10.71
Arcus Biosciences Incorporated (RCUS) 0.1 $2.3M 89k 25.83
Cytokinetics Com New (CYTK) 0.1 $2.3M 35k 65.91
Simon Property (SPG) 0.1 $2.2M 11k 200.76
Howmet Aerospace (HWM) 0.1 $2.2M 9.5k 226.18
Illumina (ILMN) 0.1 $2.1M 7.8k 273.68
Marathon Petroleum Corp (MPC) 0.1 $2.1M 5.4k 395.42
Freeport Mcmoran CL B (FCX) 0.1 $2.1M 30k 70.00
CVS Caremark Corporation (CVS) 0.1 $2.1M 25k 85.69
Starbucks Corporation (SBUX) 0.1 $2.1M 22k 93.96
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 2.7k 758.27
Altria (MO) 0.1 $2.1M 31k 67.34
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.0k 509.25
Waters Corporation (WAT) 0.1 $2.0M 4.6k 439.39
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 8.3k 239.94
Guardant Health (GH) 0.1 $2.0M 11k 178.36
Phillips 66 (PSX) 0.1 $2.0M 7.8k 255.31
Msci (MSCI) 0.1 $2.0M 3.6k 538.66
Marriott Intl Cl A (MAR) 0.1 $1.9M 5.5k 355.67
Boston Scientific Corporation (BSX) 0.1 $1.9M 44k 43.65
Dex (DXCM) 0.1 $1.9M 22k 86.29
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.1 $1.9M 17k 112.50
Equinix (EQIX) 0.1 $1.9M 1.9k 1011.58
Lowe's Companies (LOW) 0.1 $1.9M 10k 184.29
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 29k 63.89
Automatic Data Processing (ADP) 0.1 $1.8M 7.0k 258.06
Monolithic Power Systems (MPWR) 0.1 $1.8M 1.3k 1347.22
Performance Food (PFGC) 0.1 $1.8M 20k 91.51
Emerson Electric (EMR) 0.1 $1.8M 11k 155.10
Marsh & McLennan Companies (MRSH) 0.1 $1.7M 10k 170.73
Datadog Inc Class A Cl A Com (DDOG) 0.1 $1.7M 6.3k 273.85
Us Bancorp Com New (USB) 0.1 $1.7M 30k 57.76
Constellation Energy (CEG) 0.1 $1.7M 6.8k 254.02
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 15k 112.09
Bank of New York Mellon Corporation (BNY) 0.1 $1.7M 12k 144.63
Southern Company (SO) 0.1 $1.7M 21k 82.89
Edwards Lifesciences (EW) 0.1 $1.7M 20k 86.32
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 114.01
Anaptysbio Inc Common (ANAB) 0.1 $1.7M 33k 50.26
Corvus Pharmaceuticals (CRVS) 0.1 $1.7M 146k 11.52
Cadence Design Systems (CDNS) 0.1 $1.7M 5.1k 330.18
Ross Stores (ROST) 0.1 $1.7M 7.1k 233.40
Wabtec Corporation (WAB) 0.1 $1.6M 5.7k 287.18
Intercontinental Exchange (ICE) 0.1 $1.6M 11k 152.03
Cme (CME) 0.1 $1.6M 6.1k 261.98
3M Company (MMM) 0.1 $1.6M 9.8k 164.15
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.1k 522.19
Hca Holdings (HCA) 0.1 $1.6M 3.7k 426.74
Kinder Morgan (KMI) 0.1 $1.6M 52k 30.15
Twist Bioscience Corp (TWST) 0.1 $1.6M 8.1k 193.24
Metropcs Communications (TMUS) 0.1 $1.5M 9.5k 163.08
Applovin Corp Com Cl A Com Cl A (APP) 0.1 $1.5M 5.3k 290.43
PNC Financial Services (PNC) 0.1 $1.5M 6.9k 222.26
American Tower Reit (AMT) 0.1 $1.5M 9.4k 163.69
Comcast Corp Class A Cl A (CMCSA) 0.1 $1.5M 70k 21.76
Intuit (INTU) 0.1 $1.5M 5.5k 275.71
Oric Pharmaceuticals (ORIC) 0.1 $1.5M 113k 13.47
Mondelez International W I Cl A (MDLZ) 0.1 $1.5M 26k 57.82
Cardinal Health (CAH) 0.1 $1.5M 6.8k 222.50
CSX Corporation (CSX) 0.1 $1.5M 32k 46.51
Motorola Solutions Com New (MSI) 0.1 $1.5M 3.4k 445.97
General Dynamics Corporation (GD) 0.1 $1.5M 4.5k 331.83
Replimune Group (REPL) 0.1 $1.5M 111k 13.24
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.5k 323.27
EOG Resources (EOG) 0.1 $1.5M 11k 137.76
Cummins (CMI) 0.1 $1.5M 2.8k 516.57
Target Corporation (TGT) 0.1 $1.4M 9.2k 156.69
Inhibrx Biosciences (INBX) 0.1 $1.4M 14k 100.08
Warner Bros Discovery Inc Series A Com Ser A 0.1 $1.4M 46k 30.95
United Parcel Service Inc Cl B CL B (UPS) 0.1 $1.4M 15k 93.44
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 26k 54.90
Tango Therapeutics (TNGX) 0.1 $1.4M 57k 24.95
O'reilly Automotive (ORLY) 0.1 $1.4M 17k 85.41
Honeywell International (HON) 0.0 $1.3M 6.3k 210.94
Travelers Companies (TRV) 0.0 $1.3M 3.7k 356.51
Nucor Corporation (NUE) 0.0 $1.3M 5.7k 233.75
W.W. Grainger (GWW) 0.0 $1.3M 1.1k 1245.76
Waste Management (WM) 0.0 $1.3M 6.5k 203.92
Kkr & Co (KKR) 0.0 $1.3M 14k 91.30
Doordash Inc Cl A Cl A (DASH) 0.0 $1.3M 6.9k 183.55
Cigna Corp (CI) 0.0 $1.3M 4.7k 271.83
AmerisourceBergen (COR) 0.0 $1.3M 4.2k 300.25
General Motors Company (GM) 0.0 $1.3M 16k 77.00
Monster Beverage Corp (MNST) 0.0 $1.2M 30k 41.62
Air Products & Chemicals (APD) 0.0 $1.2M 4.4k 278.23
FedEx Corporation (FDX) 0.0 $1.2M 4.3k 285.09
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 3.9k 318.12
Teradyne (TER) 0.0 $1.2M 3.0k 400.91
Martin Marietta Materials (MLM) 0.0 $1.2M 2.5k 479.81
Norfolk Southern (NSC) 0.0 $1.2M 3.9k 309.00
Kodiak Sciences (KOD) 0.0 $1.2M 13k 94.80
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 483.48
Illinois Tool Works (ITW) 0.0 $1.2M 4.6k 257.28
United Rentals (URI) 0.0 $1.2M 1.2k 1000.78
Iron Mountain (IRM) 0.0 $1.2M 11k 110.95
Truist Financial Corp equities (TFC) 0.0 $1.2M 25k 46.30
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $1.2M 7.2k 160.65
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 85.32
American International Group Com New (AIG) 0.0 $1.1M 15k 74.42
Ecolab (ECL) 0.0 $1.1M 4.2k 274.58
Fastenal Company (FAST) 0.0 $1.1M 23k 49.53
Digital Realty Trust (DLR) 0.0 $1.1M 6.5k 175.53
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 5.0k 228.11
Centene Corporation (CNC) 0.0 $1.1M 18k 62.12
Cintas Corporation (CTAS) 0.0 $1.1M 5.6k 195.06
Allstate Corporation (ALL) 0.0 $1.1M 5.0k 221.86
Arrivent Biopharma (AVBP) 0.0 $1.1M 36k 30.28
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.0k 1082.60
Apollo Global Mgmt (APO) 0.0 $1.1M 9.3k 116.06
Delta Air Lines Com New (DAL) 0.0 $1.1M 13k 83.46
Comfort Systems USA (FIX) 0.0 $1.1M 637.00 1654.09
Devon Energy Corporation (DVN) 0.0 $1.0M 23k 46.04
Cullinan Oncology (CGEM) 0.0 $1.0M 67k 15.35
Honeywell Aerospace (HONA) 0.0 $1.0M 6.6k 154.97
Iqvia Holdings (IQV) 0.0 $985k 3.7k 268.85
Coinbase Global Com Cl A (COIN) 0.0 $984k 5.3k 186.41
Paypal Holdings (PYPL) 0.0 $982k 19k 52.53
Carrier Global Corporation (CARR) 0.0 $981k 18k 54.86
Targa Res Corp (TRGP) 0.0 $980k 3.6k 270.31
Sempra Energy (SRE) 0.0 $980k 13k 77.96
Veeva Systems Inc Class A Cl A Com (VEEV) 0.0 $966k 3.4k 285.45
Agilent Technologies Inc C ommon (A) 0.0 $961k 5.6k 172.31
Everpure Inc Class A Cl A (P) 0.0 $953k 7.3k 130.78
Janux Therapeutics (JANX) 0.0 $951k 55k 17.28
AFLAC Incorporated (AFL) 0.0 $943k 8.4k 111.78
10x Genomics Inc Cl A Cl A Com (TXG) 0.0 $943k 10k 90.36
Paccar (PCAR) 0.0 $942k 8.6k 109.81
Ford Motor Company (F) 0.0 $936k 78k 12.06
Vivmark Residential Sh Ben Int (VMRK) 0.0 $934k 15k 60.76
Carvana Cl A (CVNA) 0.0 $924k 15k 62.54
Humana (HUM) 0.0 $920k 2.4k 381.57
Candel Therapeutics (CADL) 0.0 $920k 88k 10.44
eBay (EBAY) 0.0 $920k 8.7k 106.05
Public Storage (PSA) 0.0 $918k 3.2k 282.84
Atmos Energy Corporation (ATO) 0.0 $914k 5.8k 156.44
Becton, Dickinson and (BDX) 0.0 $912k 5.1k 179.00
AutoZone (AZO) 0.0 $906k 320.00 2830.02
L3harris Technologies (LHX) 0.0 $903k 3.8k 236.78
Microchip Technology (MCHP) 0.0 $902k 12k 77.77
Vistra Energy (VST) 0.0 $898k 6.5k 138.35
Autodesk (ADSK) 0.0 $895k 4.3k 209.00
Chipotle Mexican Grill (CMG) 0.0 $890k 28k 31.95
Nike Inc Class'b'com CL B (NKE) 0.0 $885k 25k 35.40
Interactive Brokers Group Cl A Com Cl A (IBKR) 0.0 $882k 10k 85.42
Realty Income (O) 0.0 $881k 16k 54.30
Workday Cl A (WDAY) 0.0 $876k 4.6k 190.46
Corteva (CTVA) 0.0 $876k 11k 77.65
Us Foods Hldg Corp call (USFD) 0.0 $876k 9.5k 92.21
Kroger (KR) 0.0 $875k 15k 58.62
MetLife (MET) 0.0 $860k 9.1k 94.16
Keurig Dr Pepper (KDP) 0.0 $856k 28k 30.34
Block Inc Cl A Cl A (XYZ) 0.0 $848k 12k 73.53
NetApp (NTAP) 0.0 $848k 4.0k 210.08
Occidental Petroleum Corporation (OXY) 0.0 $842k 15k 55.32
Ferguson Enterpris Common Stock New (FERG) 0.0 $842k 3.8k 222.62
Lennar Corp Cl A Cl A (LEN) 0.0 $838k 10k 81.59
Dominion Resources (D) 0.0 $837k 14k 60.52
West Pharmaceutical Services (WST) 0.0 $823k 2.2k 370.76
Diamondback Energy (FANG) 0.0 $818k 4.5k 183.81
Prudential Financial (PRU) 0.0 $818k 7.2k 113.58
Exelon Corporation (EXC) 0.0 $816k 20k 40.40
Nasdaq Omx (NDAQ) 0.0 $816k 8.9k 92.01
Ameriprise Financial (AMP) 0.0 $813k 1.7k 492.35
Consolidated Edison (ED) 0.0 $802k 7.8k 102.21
Yum! Brands (YUM) 0.0 $802k 5.9k 136.34
SYSCO Corporation (SYY) 0.0 $802k 10k 77.96
State Street Corporation (STT) 0.0 $799k 4.6k 174.59
Ventas (VTR) 0.0 $794k 9.3k 85.02
Hldgs (UAL) 0.0 $790k 7.1k 110.95
Raymond James Financial (RJF) 0.0 $775k 4.9k 158.02
D.R. Horton (DHI) 0.0 $768k 5.6k 136.65
Roper Industries (ROP) 0.0 $761k 2.2k 349.41
Republic Services (RSG) 0.0 $759k 3.6k 209.87
Cbre Group Cl A (CBRE) 0.0 $758k 5.9k 128.47
Madrigal Pharmaceuticals (MDGL) 0.0 $750k 1.5k 503.96
Tapestry (TPR) 0.0 $742k 6.4k 115.04
Olema Pharmaceuticals (OLMA) 0.0 $737k 85k 8.64
Genuine Parts Company (GPC) 0.0 $725k 5.8k 125.74
Axon Enterprise (AXON) 0.0 $725k 1.7k 422.52
Verisk Analytics (VRSK) 0.0 $720k 4.3k 167.85
ResMed (RMD) 0.0 $715k 3.2k 221.10
Public Service Enterprise (PEG) 0.0 $714k 11k 67.34
Hartford Financial Services (HIG) 0.0 $712k 5.8k 122.36
Bicara Therapeutics (BCAX) 0.0 $712k 38k 18.61
Old Dominion Freight Line (ODFL) 0.0 $711k 4.1k 173.84
Kenvue (KVUE) 0.0 $698k 40k 17.66
Fifth Third Ban (FITB) 0.0 $697k 14k 50.58
Arvinas Ord (ARVN) 0.0 $695k 90k 7.74
W.R. Berkley Corporation (WRB) 0.0 $685k 10k 67.54
Cytomx Therapeutics (CTMX) 0.0 $670k 246k 2.72
Vulcan Materials Company (VMC) 0.0 $669k 2.7k 244.63
Kimberly-Clark Corporation (KMB) 0.0 $667k 6.8k 97.43
ON Semiconductor (ON) 0.0 $667k 8.7k 76.87
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $665k 10k 65.37
Jabil Circuit (JBL) 0.0 $661k 2.3k 286.86
Qnity Electron Common Stock (Q) 0.0 $660k 5.2k 125.74
Principal Financial (PFG) 0.0 $650k 5.8k 111.96
Hp (HPQ) 0.0 $644k 21k 31.28
Mettler-Toledo International (MTD) 0.0 $642k 425.00 1510.95
Biogen Idec (BIIB) 0.0 $642k 2.8k 225.88
Zoetis Inc Cl A Cl A (ZTS) 0.0 $639k 9.2k 69.83
EQT Corporation (EQT) 0.0 $637k 13k 48.56
Tyra Biosciences (TYRA) 0.0 $634k 29k 21.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $630k 9.6k 65.45
Alnylam Pharmaceuticals (ALNY) 0.0 $629k 2.5k 246.74
Crown Castle Intl (CCI) 0.0 $624k 9.4k 66.65
Extra Space Storage (EXR) 0.0 $618k 4.7k 131.51
Dollar General (DG) 0.0 $616k 5.2k 119.58
Cognizant Tech Solutions Cl A Cl A (CTSH) 0.0 $616k 11k 57.44
Take-Two Interactive Software (TTWO) 0.0 $615k 3.0k 207.50
PG&E Corporation (PCG) 0.0 $605k 49k 12.25
Emcor (EME) 0.0 $597k 791.00 754.49
Labcorp Holdings I Com Shs (LH) 0.0 $597k 1.9k 308.11
Halliburton Company (HAL) 0.0 $592k 19k 31.80
Expedia Com New (EXPE) 0.0 $590k 2.2k 263.36
Steel Dynamics (STLD) 0.0 $582k 2.6k 221.61
Ares Management Corp A Cl A Com Stk (ARES) 0.0 $580k 5.0k 116.17
Wec Energy Group (WEC) 0.0 $579k 5.7k 100.78
Omni (OMC) 0.0 $576k 7.8k 73.63
Jacobs Engineering Group (J) 0.0 $573k 4.2k 135.27
Vici Pptys (VICI) 0.0 $570k 25k 22.97
Archer Daniels Midland Company (ADM) 0.0 $570k 7.2k 79.38
American Water Works (AWK) 0.0 $564k 4.4k 129.47
Stoke Therapeutics (STOK) 0.0 $564k 22k 26.00
Paychex (PAYX) 0.0 $564k 5.7k 98.50
J.B. Hunt Transport Services (JBHT) 0.0 $550k 2.5k 224.05
Eversource Energy (ES) 0.0 $548k 8.5k 64.16
Cincinnati Financial Corporation (CINF) 0.0 $548k 3.4k 159.37
Copart (CPRT) 0.0 $547k 20k 27.28
Northern Trust Corporation (NTRS) 0.0 $547k 3.2k 169.36
Citizens Financial (CFG) 0.0 $546k 8.6k 63.76
Syndax Pharmaceuticals (SNDX) 0.0 $545k 29k 18.80
Fiserv (FISV) 0.0 $544k 12k 45.18
CenterPoint Energy (CNP) 0.0 $544k 15k 36.80
PPL Corporation (PPL) 0.0 $541k 16k 32.89
Pulte (PHM) 0.0 $532k 4.6k 116.06
Ptc (PTC) 0.0 $531k 3.8k 140.30
Hershey Company (HSY) 0.0 $525k 3.3k 157.61
Darden Restaurants (DRI) 0.0 $523k 2.7k 193.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $522k 955.00 546.17
Ameren Corporation (AEE) 0.0 $521k 5.2k 99.38
Verisign (VRSN) 0.0 $517k 1.8k 282.01
PPG Industries (PPG) 0.0 $517k 5.0k 104.33
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $515k 5.5k 92.77
Super Micro Comput Com Usd0.001 Com New (SMCI) 0.0 $509k 12k 41.07
Corpay Com Shs (CPAY) 0.0 $506k 1.3k 388.60
Synchrony Financial (SYF) 0.0 $505k 7.1k 70.97
Fair Isaac Corporation (FICO) 0.0 $502k 847.00 592.47
FirstEnergy (FE) 0.0 $501k 12k 43.33
Dover Corporation (DOV) 0.0 $483k 2.6k 187.05
Williams-Sonoma (WSM) 0.0 $474k 2.1k 227.94
Teledyne Technologies Incorporated (TDY) 0.0 $473k 779.00 606.81
International Flavors & Fragrances (IFF) 0.0 $471k 5.6k 83.48
DTE Energy Company (DTE) 0.0 $469k 3.9k 121.80
Veralto Corporatio Com Shs (VLTO) 0.0 $469k 5.0k 94.32
M&T Bank Corporation (MTB) 0.0 $467k 2.1k 217.60
CF Industries Holdings (CF) 0.0 $464k 4.0k 115.20
Broadridge Financial Solutions (BR) 0.0 $463k 2.9k 161.10
Huntington Bancshares Incorporated (HBAN) 0.0 $462k 30k 15.26
Dupont De Nemours Com Usd0.01 Common Stock (DD) 0.0 $461k 3.6k 129.88
Edison International (EIX) 0.0 $459k 8.5k 53.73
Nrg Energy Com New (NRG) 0.0 $453k 4.7k 95.65
T. Rowe Price (TROW) 0.0 $451k 4.3k 104.05
Huntington Ingalls Inds (HII) 0.0 $446k 1.7k 267.07
Southwest Airlines (LUV) 0.0 $444k 11k 41.64
Live Nation Entertainment (LYV) 0.0 $444k 2.6k 169.30
Dow (DOW) 0.0 $443k 16k 27.54
Chesapeake Energy Corp (EXE) 0.0 $443k 5.3k 84.09
Reddit Cl A (RDDT) 0.0 $440k 3.1k 142.44
Church & Dwight (CHD) 0.0 $438k 4.6k 94.22
Kraft Heinz (KHC) 0.0 $430k 19k 22.72
Viatris (VTRS) 0.0 $420k 24k 17.72
Xylem (XYL) 0.0 $416k 4.1k 101.27
Absci Corp (ABSI) 0.0 $414k 38k 10.77
Global Payments (GPN) 0.0 $414k 5.1k 81.67
Insulet Corporation (PODD) 0.0 $413k 3.2k 130.47
Otis Worldwide Corp (OTIS) 0.0 $412k 6.4k 64.32
Dollar Tree (DLTR) 0.0 $411k 3.6k 114.02
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $409k 100k 4.10
First Solar (FSLR) 0.0 $408k 2.3k 175.16
Key (KEY) 0.0 $398k 20k 20.07
Brown & Brown (BRO) 0.0 $394k 6.5k 60.90
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $393k 1.1k 373.31
Tempus Ai Inc Cl A Cl A (TEM) 0.0 $391k 4.8k 81.90
Expeditors International of Washington (EXPD) 0.0 $388k 2.1k 184.64
Loews Corporation (L) 0.0 $386k 3.7k 104.43
International Paper Company (IP) 0.0 $384k 12k 33.17
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $382k 33k 11.51
Zimmer Holdings (ZBH) 0.0 $378k 4.3k 88.83
General Mills (GIS) 0.0 $378k 12k 32.16
Fidelity National Information Services (FIS) 0.0 $375k 11k 32.90
Texas Pacific Land Corp (TPL) 0.0 $375k 1.2k 325.83
Sba Communications Corp Cl A (SBAC) 0.0 $373k 2.3k 160.12
F5 Networks (FFIV) 0.0 $368k 827.00 445.18
Tractor Supply Company (TSCO) 0.0 $365k 12k 31.29
Cdw (CDW) 0.0 $362k 2.8k 128.16
Quest Diagnostics Incorporated (DGX) 0.0 $360k 1.5k 233.07
Regions Financial Corporation (RF) 0.0 $359k 13k 26.88
NVR (NVR) 0.0 $357k 58.00 6154.40
Equifax (EFX) 0.0 $356k 2.6k 137.24
CMS Energy Corporation (CMS) 0.0 $346k 5.5k 63.08
Best Buy (BBY) 0.0 $338k 3.8k 88.24
Evergy (EVRG) 0.0 $336k 4.3k 78.44
Fortive (FTV) 0.0 $334k 6.1k 54.81
Casey's General Stores (CASY) 0.0 $333k 547.00 608.46
Incyte Corporation (INCY) 0.0 $332k 2.7k 121.35
PerkinElmer (RVTY) 0.0 $330k 2.2k 152.89
Essex Property Trust (ESS) 0.0 $327k 1.2k 269.39
Ball Corporation (BALL) 0.0 $325k 5.8k 56.03
Leidos Holdings (LDOS) 0.0 $323k 2.7k 121.83
Kimco Realty Corporation (KIM) 0.0 $323k 15k 22.21
Invitation Homes (INVH) 0.0 $321k 12k 26.33
Apa Corporation (APA) 0.0 $319k 7.7k 41.54
Constellation Brands Inc A Cl A (STZ) 0.0 $318k 2.8k 113.06
Packaging Corporation of America (PKG) 0.0 $315k 1.4k 229.26
Host Hotels & Resorts (HST) 0.0 $307k 14k 22.39
Peak (DOC) 0.0 $305k 15k 19.97
Generate Biomedici Com Shs (GENB) 0.0 $305k 20k 15.02
Charles River Laboratories (CRL) 0.0 $299k 1.0k 295.01
Stanley Black & Decker (SWK) 0.0 $298k 3.4k 88.59
Akamai Technologies (AKAM) 0.0 $297k 2.8k 106.35
Scholar Rock Hldg Corp (SRRK) 0.0 $297k 6.1k 48.32
Mid-America Apartment (MAA) 0.0 $296k 2.5k 117.74
Heartflow Inc/Sh (HTFL) 0.0 $295k 5.9k 49.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $294k 15k 19.05
Gartner (IT) 0.0 $293k 1.6k 186.54
C H Robinson Worldwide Com New (CHRW) 0.0 $293k 2.0k 147.96
Mbx Biosciences (MBX) 0.0 $292k 5.0k 58.62
Textron (TXT) 0.0 $291k 3.8k 76.20
Masco Corporation (MAS) 0.0 $290k 4.3k 67.40
Tyler Technologies (TYL) 0.0 $278k 873.00 318.60
News Corp New Cl A W Cl A (NWSA) 0.0 $277k 9.7k 28.65
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $277k 5.5k 50.53
Skyworks Solutions (SWKS) 0.0 $275k 3.2k 85.48
Trimble Navigation (TRMB) 0.0 $273k 4.8k 57.11
Viking Therapeutics (VKTX) 0.0 $273k 8.4k 32.60
Albemarle Corporation (ALB) 0.0 $270k 2.6k 105.78
Avery Dennison Corporation (AVY) 0.0 $263k 1.5k 170.67
Alliant Energy Corporation (LNT) 0.0 $263k 4.1k 63.30
Baxter International (BAX) 0.0 $259k 11k 24.00
Jm Smucker Co The Com New (SJM) 0.0 $259k 2.2k 118.91
Las Vegas Sands (LVS) 0.0 $258k 6.8k 37.81
Generac Holdings (GNRC) 0.0 $254k 1.2k 206.95
Fedex Fght Hldg Common Stock (FDXF) 0.0 $254k 2.3k 109.38
Godaddy Inc Class A Cl A (GDDY) 0.0 $250k 2.6k 95.51
CoStar (CSGP) 0.0 $248k 9.1k 27.40
Mccormick Co Non Vtg Shrs Com Non Vtg (MKC) 0.0 $244k 5.3k 46.40
Cooper Cos (COO) 0.0 $244k 4.3k 56.53
Charter Communications Cl A (CHTR) 0.0 $243k 2.2k 110.90
Nortonlifelock (GEN) 0.0 $242k 11k 22.02
Fox Corp Class A W I Cl A Com (FOXA) 0.0 $236k 3.8k 62.65
Insmed Com Par $.01 (INSM) 0.0 $231k 2.0k 114.14
Kymera Therapeutics (KYMR) 0.0 $228k 2.0k 111.79
Parabilis Medicines (PBLS) 0.0 $226k 7.0k 32.29
Lennox International (LII) 0.0 $223k 629.00 355.02
Deckers Outdoor Corporation (DECK) 0.0 $216k 2.8k 78.14
IDEX Corporation (IEX) 0.0 $216k 946.00 227.98
Hasbro (HAS) 0.0 $215k 2.5k 87.68
AES Corporation (AES) 0.0 $211k 14k 14.90
Bio-techne Corporation (TECH) 0.0 $209k 2.9k 72.47
Lululemon Athletica (LULU) 0.0 $209k 2.2k 96.19
Pinnacle West Capital Corporation (PNW) 0.0 $209k 2.2k 93.04
Globe Life (GL) 0.0 $208k 1.3k 165.65
Oscar Health Inc Cl A Cl A (OSCR) 0.0 $206k 6.7k 30.84
Udr (UDR) 0.0 $205k 6.1k 33.55
Beam Therapeutics (BEAM) 0.0 $201k 8.2k 24.45
Dyne Therapeutics (DYN) 0.0 $201k 12k 16.11
Clorox Company (CLX) 0.0 $197k 2.4k 81.01
Jack Henry & Associates (JKHY) 0.0 $195k 1.4k 143.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $191k 2.0k 96.73
Nordson Corporation (NDSN) 0.0 $189k 575.00 327.85
Schrodinger (SDGR) 0.0 $187k 6.0k 31.05
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $185k 522.00 355.07
Align Technology (ALGN) 0.0 $185k 1.3k 145.35
Franklin Resources (BEN) 0.0 $184k 5.7k 32.12
FactSet Research Systems (FDS) 0.0 $181k 669.00 269.95
Boston Properties (BXP) 0.0 $179k 2.9k 61.11
Domino's Pizza (DPZ) 0.0 $178k 593.00 299.61
Solventum Corp Com Shs (SOLV) 0.0 $176k 2.0k 88.15
Vicor Corporation (VICR) 0.0 $171k 591.00 288.94
Snap-on Incorporated (SNA) 0.0 $170k 467.00 363.35
Kailera Therapeuti Common Stock (KLRA) 0.0 $159k 14k 11.42
Regency Centers Corporation (REG) 0.0 $159k 2.2k 71.88
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $150k 858.00 174.26
Alexandria Real Estate Equities (ARE) 0.0 $148k 3.1k 47.46
Rollins (ROL) 0.0 $141k 4.7k 30.12
Mosaic (MOS) 0.0 $140k 6.5k 21.65
News Corp Class B CL B (NWS) 0.0 $133k 4.2k 31.72
Fox Corp Class B Cl B Com (FOX) 0.0 $126k 2.2k 56.30
Alamar Biosciences Common Stock (ALMR) 0.0 $124k 3.6k 34.07
Ionis Pharmaceuticals (IONS) 0.0 $121k 2.7k 44.65
Hormel Foods Corporation (HRL) 0.0 $108k 5.4k 19.94
MGM Resorts International. (MGM) 0.0 $107k 3.4k 31.05
Federal Realty Op Lp Sh Ben Int Sh Ben Int New (FRT) 0.0 $103k 948.00 108.29
Century Therapeutics (IPSC) 0.0 $101k 59k 1.71
Billiontoone Inc Cl A Cl A (BLLN) 0.0 $95k 896.00 106.44
Erie Indemnity Co Class'a' Com Stk Cl A (ERIE) 0.0 $95k 434.00 219.15
Navitas Semiconductor Corp-a (NVTS) 0.0 $93k 8.0k 11.61
Circle Internet Group Inc Com Cl A Com Cl A (CRCL) 0.0 $91k 1.1k 82.17
A. O. Smith Corporation (AOS) 0.0 $91k 1.6k 56.37
D R S Technologies (DRS) 0.0 $87k 2.4k 36.63
Tko Group Holdings Cl A (TKO) 0.0 $84k 466.00 179.72
Wynn Resorts (WYNN) 0.0 $82k 1.0k 79.43
Brown Forman Corp Class B CL B (BF.B) 0.0 $72k 2.8k 26.20
Skydance Corporation Com Cl B 0.0 $62k 6.0k 10.33
Henry Schein (HSIC) 0.0 $62k 737.00 83.97
Assurant (AIZ) 0.0 $60k 227.00 263.50
Scribe Therapeutics 0.0 $56k 3.0k 18.41
Galaxy Digital Hldgs Ltd Cl A Cl A (GLXY) 0.0 $50k 2.2k 22.74
Gemini Space Sta Cl A Com (GEMI) 0.0 $50k 9.7k 5.16
Bakkt Holdings Inc Com Cl A Com Cl A New (BKKT) 0.0 $49k 6.3k 7.81
Securitize Corp Com Shs (SECZ) 0.0 $49k 3.4k 14.59
AeroVironment (AVAV) 0.0 $47k 332.00 142.22
Virtu Financial Inc Class A Cl A (VIRT) 0.0 $34k 611.00 55.16
Bgc Group Inc Cl A Cl A (BGC) 0.0 $28k 2.4k 11.53
DaVita (DVA) 0.0 $27k 156.00 174.92
Ss&c Technologies Holding (SSNC) 0.0 $27k 348.00 77.07
Stonex Group (SNEX) 0.0 $20k 314.00 64.64
Etoro Group Ltd Shs Cl A Shs Cl A (ETOR) 0.0 $18k 679.00 25.70
Builders FirstSource (BLDR) 0.0 $1.1k 20.00 57.00
Molson Coors Beverage Company CL B (TAP) 0.0 $365.000000 10.00 36.50
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $183.000000 15.00 12.20