TEMA ETFS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, TEMA ETFS LLC held in its portfolio 500 assets valued at $1,288,502,213 (i.e. $1.29B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($32.88M), POWELL INDS INC ($24.34M), and APPLE INC ($24.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TEMA ETFS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 176274 | 32875101 | COM |
| POWELL INDS INC | 76338 | 24335028 | COM |
| APPLE INC | 89170 | 24241756 | COM |
| ELI LILLY & CO | 21507 | 23113143 | COM |
| CATERPILLAR INC | 38221 | 21895664 | COM |
| NEXTERA ENERGY INC | 244797 | 19652303 | COM |
| MICROSOFT CORP | 40110 | 19397998 | COM |
| AMAZON COM INC | 70805 | 16343210 | COM |
| BROADCOM INC | 45118 | 15615340 | COM |
| BEL FUSE INC | 89918 | 15252790 | CL B |
| AMPHENOL CORP NEW | 110655 | 14953917 | CL A |
| JOHNSON & JOHNSON | 68881 | 14254923 | COM |
| QUANTA SVCS INC | 32720 | 13809803 | COM |
| VISA INC | 37017 | 12982232 | COM CL A |
| META PLATFORMS INC | 19641 | 12964828 | CL A |
| GE VERNOVA INC | 19661 | 12849840 | COM |
| TESLA INC | 27533 | 12382141 | COM |
| AMERICAN ELEC PWR CO INC | 104140 | 12008383 | COM |
| ABBVIE INC | 51789 | 11833269 | COM |
| JPMORGAN CHASE & CO. | 36523 | 11768441 | COM |
| MERCK & CO INC | 110620 | 11643861 | COM |
| ROCKWELL AUTOMATION INC | 29819 | 11601678 | COM |
| ENTERGY CORP NEW | 123059 | 11374343 | COM |
| BERKSHIRE HATHAWAY INC DEL | 22163 | 11140232 | CL B NEW |
| HUBBELL INC | 24725 | 10980620 | COM |
| TIMKEN CO | 126375 | 10631929 | COM |
| ENERGY TRANSFER L P | 643800 | 10616262 | COM UT LTD PTN |
| NISOURCE INC | 250840 | 10475078 | COM |
| IDACORP INC | 79408 | 10049876 | COM |
| PARKER-HANNIFIN CORP | 11413 | 10031570 | COM |
| ALPHABET INC | 31593 | 9888609 | CAP STK CL A |
| GE AEROSPACE | 31998 | 9856344 | COM NEW |
| TEREX CORP NEW | 182966 | 9766725 | COM |
| APPLIED INDL TECHNOLOGIES IN | 37419 | 9608077 | COM |
| OGE ENERGY CORP | 219650 | 9379055 | COM |
| INGERSOLL RAND INC | 116207 | 9205919 | COM |
| ITRON INC | 96566 | 8967119 | COM |
| ATI INC | 78117 | 8964707 | COM |
| COGNEX CORP | 243136 | 8748033 | COM |
| MASTERCARD INCORPORATED | 14996 | 8560916 | CL A |
| THERMO FISHER SCIENTIFIC INC | 14265 | 8265854 | COM |
| EXXON MOBIL CORP | 67948 | 8176862 | COM |
| WALMART INC | 73066 | 8140283 | COM |
| ALPHABET INC | 25622 | 8040184 | CAP STK CL C |
| REVOLUTION MEDICINES INC | 100603 | 8013029 | COM |
| UNITEDHEALTH GROUP INC | 24077 | 7948058 | COM |
| API GROUP CORP | 196537 | 7519506 | COM STK |
| SPX TECHNOLOGIES INC | 36616 | 7325397 | COM |
| PALANTIR TECHNOLOGIES INC | 40967 | 7281884 | CL A |
| GILEAD SCIENCES INC | 58114 | 7132912 | COM |
| NETFLIX INC | 75779 | 7105039 | COM |
| MODINE MFG CO | 53135 | 7094054 | COM |
| VERTIV HOLDINGS CO | 43767 | 7090692 | COM CL A |
| XCEL ENERGY INC | 95210 | 7032211 | COM |
| HONEYWELL INTL INC | 35472 | 6920232 | COM |
| BRISTOL-MYERS SQUIBB CO | 127759 | 6891320 | COM |
| BANK AMERICA CORP | 122559 | 6740745 | COM |
| PPL CORP | 188650 | 6606523 | COM |
| AMGEN INC | 20132 | 6589405 | COM |
| BWX TECHNOLOGIES INC | 37583 | 6495846 | COM |
| ADVANCED MICRO DEVICES INC | 30266 | 6481767 | COM |
| BRIDGEBIO PHARMA INC | 83402 | 6379419 | COM |
| COSTCO WHSL CORP NEW | 7307 | 6301118 | COM |
| PROCTER AND GAMBLE CO | 43615 | 6250466 | COM |
| CISCO SYS INC | 79890 | 6153927 | COM |
| ABBOTT LABS | 49044 | 6144723 | COM |
| INTUIT | 9244 | 6123410 | COM |
| ORACLE CORP | 30928 | 6028176 | COM |
| HOME DEPOT INC | 17197 | 5917488 | COM |
| WELLS FARGO CO NEW | 63334 | 5902729 | COM |
| LAM RESEARCH CORP | 34129 | 5842202 | COM NEW |
| PINNACLE WEST CAP CORP | 61790 | 5480773 | COM |
| CHEVRON CORP NEW | 35730 | 5445609 | COM |
| MICRON TECHNOLOGY INC | 18999 | 5422505 | COM |
| ADVANCED ENERGY INDS | 25895 | 5421636 | COM |
| INTERNATIONAL BUSINESS MACHS | 17668 | 5233438 | COM |
| COCA COLA CO | 74735 | 5224724 | COM |
| GOLDMAN SACHS GROUP INC | 5927 | 5209833 | COM |
| HERC HLDGS INC | 32596 | 4836594 | COM |
| APPLIED MATLS INC | 18583 | 4775645 | COM |
| KLA CORP | 3868 | 4699929 | COM NEW |
| SALESFORCE INC | 17659 | 4678046 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 89857 | 4664477 | COM |
| RTX CORPORATION | 25280 | 4636352 | COM |
| S&P GLOBAL INC | 8840 | 4619696 | COM |
| PHILIP MORRIS INTL INC | 27965 | 4485586 | COM |
| VERTEX PHARMACEUTICALS INC | 9612 | 4357696 | COM |
| EXPAND ENERGY CORPORATION | 39429 | 4351384 | COM |
| INTUITIVE SURGICAL INC | 7526 | 4262425 | COM NEW |
| MCDONALDS CORP | 13419 | 4101249 | COM |
| BOSTON SCIENTIFIC CORP | 41647 | 3971041 | COM |
| MORGAN STANLEY | 21773 | 3865361 | COM NEW |
| EXELIXIS INC | 87398 | 3830654 | COM |
| CITIGROUP INC | 32799 | 3827315 | COM NEW |
| DANAHER CORPORATION | 16714 | 3826169 | COM |
| COGENT BIOSCIENCES INC | 106329 | 3776806 | COM |
| DISNEY WALT CO | 33181 | 3775002 | COM |
| REGENERON PHARMACEUTICALS | 4862 | 3752832 | COM |
| PEPSICO INC | 25705 | 3689182 | COM |
| NUVALENT INC | 36458 | 3667310 | COM |
| VULCAN MATLS CO | 12738 | 3633132 | COM |
| AMERICAN EXPRESS CO | 9322 | 3448674 | COM |
| ARISTA NETWORKS INC | 26168 | 3428793 | COM SHS |
| AT&T INC | 136465 | 3389791 | COM |
| SYNOPSYS INC | 7158 | 3362256 | COM |
| LOWES COS INC | 13862 | 3342960 | COM |
| INTERCONTINENTAL EXCHANGE IN | 20178 | 3268029 | COM |
| QUALCOMM INC | 19007 | 3251147 | COM |
| IDEXX LABS INC | 4792 | 3241932 | COM |
| MOODYS CORP | 6326 | 3231637 | COM |
| FASTENAL CO | 78475 | 3149202 | COM |
| COMMERCIAL METALS CO | 45380 | 3141204 | COM |
| APPLOVIN CORP | 4597 | 3097551 | COM CL A |
| UBER TECHNOLOGIES INC | 37543 | 3067639 | COM |
| DEERE & CO | 6509 | 3030395 | COM |
| VERIZON COMMUNICATIONS INC | 73992 | 3013694 | COM |
| TJX COS INC NEW | 19145 | 2940863 | COM |
| EMERSON ELEC CO | 21865 | 2901923 | COM |
| BOOKING HOLDINGS INC | 539 | 2886523 | COM |
| INTEL CORP | 77713 | 2867610 | COM |
| SERVICENOW INC | 18703 | 2865113 | COM |
| SCHWAB CHARLES CORP | 28503 | 2847735 | COM |
| CELCUITY INC | 27818 | 2774567 | COM |
| CME GROUP INC | 10136 | 2767939 | COM |
| BOEING CO | 12748 | 2767846 | COM |
| CBOE GLOBAL MKTS INC | 10564 | 2651564 | COM |
| TEXAS INSTRS INC | 15216 | 2639824 | COM |
| MSCI INC | 4542 | 2605882 | COM |
| ARCELLX INC | 39314 | 2563273 | COMMON STOCK |
| MCKESSON CORP | 3094 | 2537977 | COM |
| HOWMET AEROSPACE INC | 12364 | 2534867 | COM |
| BLACKROCK INC | 2354 | 2519580 | COM |
| PERFORMANCE FOOD GROUP CO | 27814 | 2501035 | COM |
| MIRION TECHNOLOGIES INC | 104962 | 2458210 | COM CL A |
| CAPITAL ONE FINL CORP | 10086 | 2444443 | COM |
| IDEAYA BIOSCIENCES INC | 70128 | 2424325 | COM |
| ADOBE INC | 6756 | 2364532 | COM |
| MARRIOTT INTL INC NEW | 7548 | 2341692 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 6671 | 2338519 | COM |
| FAIR ISAAC CORP | 1374 | 2322912 | COM |
| PFIZER INC | 92890 | 2312961 | COM |
| UNION PAC CORP | 9902 | 2290531 | COM |
| SHERWIN WILLIAMS CO | 6804 | 2204700 | COM |
| CENCORA INC | 6504 | 2196726 | COM |
| IMMUNOME INC | 102055 | 2192141 | COM |
| NUVATION BIO INC | 243848 | 2184878 | COM CL A |
| ROSS STORES INC | 12103 | 2180234 | COM |
| SYNDAX PHARMACEUTICALS INC | 100053 | 2102114 | COM |
| CARDINAL HEALTH INC | 10119 | 2079455 | COM |
| ANALOG DEVICES INC | 7633 | 2070070 | COM |
| PROGRESSIVE CORP | 9087 | 2069292 | COM |
| BLACKSTONE INC | 13228 | 2038964 | COM |
| ZYMEWORKS INC | 75975 | 2000422 | COM |
| WW GRAINGER INC | 1946 | 1963611 | COM |
| STRYKER CORPORATION | 5535 | 1945386 | COM |
| PALO ALTO NETWORKS INC | 10444 | 1923785 | COM |
| WELLTOWER INC | 10186 | 1890623 | COM |
| COMCAST CORP NEW | 62120 | 1856767 | CL A |
| PROLOGIS INC. | 14457 | 1845581 | COM |
| FORTINET INC | 22957 | 1823015 | COM |
| CROWDSTRIKE HLDGS INC | 3862 | 1810351 | CL A |
| SIMON PPTY GROUP INC NEW | 9774 | 1809265 | COM |
| ON SEMICONDUCTOR CORP | 33360 | 1806444 | COM |
| WATERS CORP | 4755 | 1806092 | COM |
| CONOCOPHILLIPS | 19020 | 1780462 | COM |
| CONSTELLATION ENERGY CORP | 4999 | 1765997 | COM |
| MARTIN MARIETTA MATLS INC | 2796 | 1740957 | COM |
| EDWARDS LIFESCIENCES CORP | 19947 | 1700482 | COM |
| HALOZYME THERAPEUTICS INC | 25256 | 1699729 | COM |
| MARSH & MCLENNAN COS INC | 9117 | 1691386 | COM |
| SUMMIT THERAPEUTICS INC | 95782 | 1675227 | COM |
| NEWMONT CORP | 16705 | 1667994 | COM |
| IRON MTN INC DEL | 20099 | 1667212 | COM |
| WABTEC | 7773 | 1659147 | COM |
| KKR & CO INC | 12979 | 1654563 | COM |
| CVS HEALTH CORP | 20623 | 1636641 | COM |
| AUTOMATIC DATA PROCESSING IN | 6229 | 1602286 | COM |
| VALERO ENERGY CORP | 9772 | 1590784 | COM |
| SOUTHERN CO | 18181 | 1585383 | COM |
| KROGER CO | 25268 | 1578745 | COM |
| ALTRIA GROUP INC | 26964 | 1554744 | COM |
| LOCKHEED MARTIN CORP | 3214 | 1554515 | COM |
| HCA HEALTHCARE INC | 3318 | 1549041 | COM |
| DUKE ENERGY CORP NEW | 13117 | 1537444 | COM NEW |
| STARBUCKS CORP | 18089 | 1523275 | COM |
| T-MOBILE US INC | 7442 | 1511024 | COM |
| CG ONCOLOGY INC | 36057 | 1497087 | COM |
| ROBINHOOD MKTS INC | 12957 | 1465437 | COM CL A |
| NURIX THERAPEUTICS INC | 76625 | 1453576 | COM |
| KEYSIGHT TECHNOLOGIES INC | 6993 | 1420908 | COM |
| US BANCORP DEL | 26573 | 1417935 | COM NEW |
| ALIGN TECHNOLOGY INC | 9007 | 1406443 | COM |
| 3M CO | 8685 | 1390469 | COM |
| BERKLEY W R CORP | 19763 | 1385782 | COM |
| AMERICAN TOWER CORP NEW | 7877 | 1382965 | COM |
| NIKE INC | 21419 | 1364604 | CL B |
| KINDER MORGAN INC DEL | 49284 | 1354817 | COM |
| CADENCE DESIGN SYSTEM INC | 4246 | 1327215 | COM |
| GENERAL DYNAMICS CORP | 3897 | 1311964 | COM |
| DOORDASH INC | 5786 | 1310413 | CL A |
| PNC FINL SVCS GROUP INC | 6213 | 1296839 | COM |
| BAKER HUGHES COMPANY | 28373 | 1292106 | CL A |
| UNITED PARCEL SERVICE INC | 12999 | 1289371 | CL B |
| APOLLO GLOBAL MGMT INC | 8819 | 1276638 | COM |
| WASTE MGMT INC DEL | 5763 | 1266189 | COM |
| WILLIAMS COS INC | 20854 | 1253534 | COM |
| FREEPORT-MCMORAN INC | 24359 | 1237194 | CL B |
| BANK NEW YORK MELLON CORP | 10589 | 1229277 | COM |
| OREILLY AUTOMOTIVE INC | 13425 | 1224494 | COM |
| NORTHROP GRUMMAN CORP | 2136 | 1217969 | COM |
| EQUINIX INC | 1552 | 1189080 | COM |
| WARNER BROS DISCOVERY INC | 40893 | 1178536 | COM SER A |
| GENERAL MTRS CO | 14367 | 1168324 | COM |
| MONOLITHIC PWR SYS INC | 1285 | 1164673 | COM |
| AMERICAN INTL GROUP INC | 13606 | 1163993 | COM NEW |
| MONDELEZ INTL INC | 21523 | 1158583 | CL A |
| MOTOROLA SOLUTIONS INC | 3012 | 1154560 | COM NEW |
| VERISK ANALYTICS INC | 5154 | 1152898 | COM |
| AUTODESK INC | 3868 | 1144967 | COM |
| THE CIGNA GROUP | 4110 | 1131195 | COM |
| TRANSDIGM GROUP INC | 848 | 1127713 | COM |
| OLEMA PHARMACEUTICALS INC | 44505 | 1112625 | COM |
| US FOODS HLDG CORP | 14728 | 1109313 | COM |
| TRUIST FINL CORP | 22443 | 1104420 | COM |
| ANAPTYSBIO INC | 22560 | 1093709 | COM |
| CORNING INC | 12355 | 1081804 | COM |
| CUMMINS INC | 2112 | 1078070 | COM |
| MONSTER BEVERAGE CORP NEW | 13931 | 1068090 | COM |
| NUCOR CORP | 6483 | 1057442 | COM |
| WESTERN DIGITAL CORP | 6125 | 1055154 | COM |
| DIAMONDBACK ENERGY INC | 6928 | 1041486 | COM |
| CSX CORP | 28178 | 1021453 | COM |
| HILTON WORLDWIDE HLDGS INC | 3509 | 1007960 | COM |
| DEXCOM INC | 15118 | 1003382 | COM |
| ECOLAB INC | 3801 | 997839 | COM |
| ILLINOIS TOOL WKS INC | 4048 | 997022 | COM |
| GALLAGHER ARTHUR J & CO | 3850 | 996342 | COM |
| CHURCH & DWIGHT CO INC | 11830 | 991946 | COM |
| EOG RES INC | 9319 | 978588 | COM |
| TRAVELERS COMPANIES INC | 3367 | 976632 | COM |
| SEMPRA | 11022 | 973132 | COM |
| NORFOLK SOUTHN CORP | 3358 | 969522 | COM |
| CARVANA CO | 2276 | 960518 | CL A |
| CINTAS CORP | 5092 | 957652 | COM |
| AUTOZONE INC | 281 | 953012 | COM |
| PAYPAL HLDGS INC | 16312 | 952295 | COM |
| INSULET CORP | 3348 | 951636 | COM |
| COLGATE PALMOLIVE CO | 11997 | 948003 | COM |
| ZOETIS INC | 7518 | 945915 | CL A |
| LENNAR CORP | 9184 | 944115 | CL A |
| RELAY THERAPEUTICS INC | 111555 | 943755 | COM |
| XENCOR INC | 60457 | 925597 | COM |
| CF INDS HLDGS INC | 11958 | 924832 | COM |
| MADRIGAL PHARMACEUTICALS INC | 1571 | 914856 | COM |
| FEDEX CORP | 3144 | 908176 | COM |
| AIR PRODS & CHEMS INC | 3631 | 896930 | COM |
| WEST PHARMACEUTICAL SVSC INC | 3259 | 896681 | COM |
| COINBASE GLOBAL INC | 3961 | 895741 | COM CL A |
| PHILLIPS 66 | 6891 | 889215 | COM |
| ATMOS ENERGY CORP | 5296 | 887768 | COM |
| BECTON DICKINSON & CO | 4550 | 883019 | COM |
| CHIPOTLE MEXICAN GRILL INC | 23706 | 877122 | COM |
| ARCUS BIOSCIENCES INC | 36125 | 860859 | COM |
| VISTRA CORP | 5256 | 847950 | COM |
| AIRBNB INC | 6238 | 846621 | COM CL A |
| CYTOKINETICS INC | 13278 | 843684 | COM NEW |
| CARRIER GLOBAL CORPORATION | 15895 | 839892 | COM |
| PACCAR INC | 7669 | 839832 | COM |
| AFLAC INC | 7535 | 830884 | COM |
| ALLSTATE CORP | 3902 | 812201 | COM |
| REALTY INCOME CORP | 14407 | 812123 | COM |
| L3HARRIS TECHNOLOGIES INC | 2756 | 809079 | COM |
| GUARDANT HEALTH INC | 7915 | 808438 | COM |
| ONEOK INC NEW | 10952 | 804972 | COM |
| TARGET CORP | 8146 | 796272 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1996 | 793709 | COM |
| UNITED RENTALS INC | 970 | 785040 | COM |
| DIGITAL RLTY TR INC | 5073 | 784844 | COM |
| DELTA AIR LINES INC DEL | 11248 | 780611 | COM NEW |
| EXELON CORP | 17845 | 777864 | COM |
| NEWS CORP NEW | 29723 | 776365 | CL A |
| ARROWHEAD PHARMACEUTICALS IN | 11542 | 766273 | COM |
| AMETEK INC | 3604 | 739937 | COM |
| TAPESTRY INC | 5763 | 736339 | COM |
| MARATHON PETE CORP | 4516 | 734437 | COM |
| PRUDENTIAL FINL INC | 6475 | 730898 | COM |
| FORD MTR CO | 55223 | 724526 | COM |
| AMERIPRISE FINL INC | 1471 | 721290 | COM |
| NASDAQ INC | 7390 | 717791 | COM |
| DOMINION ENERGY INC | 12208 | 715267 | COM |
| CBRE GROUP INC | 4419 | 710531 | CL A |
| ROPER TECHNOLOGIES INC | 1592 | 708647 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 8518 | 706994 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 8776 | 704713 | COM |
| RAYMOND JAMES FINL INC | 4362 | 700494 | COM |
| CROWN CASTLE INC | 7869 | 699318 | COM |
| KEURIG DR PEPPER INC | 24950 | 698850 | COM |
| ELECTRONIC ARTS INC | 3383 | 691248 | COM |
| ARES MANAGEMENT CORPORATION | 4272 | 690483 | CL A COM STK |
| WORKDAY INC | 3172 | 681282 | CL A |
| SYSCO CORP | 9198 | 677801 | COM |
| IONIS PHARMACEUTICALS INC | 8557 | 676944 | COM |
| EBAY INC. | 7767 | 676506 | COM |
| ROCKET COS INC | 34875 | 675180 | COM CL A |
| FISERV INC | 9953 | 668543 | COM |
| UNITED AIRLS HLDGS INC | 5973 | 667901 | COM |
| AXON ENTERPRISE INC | 1170 | 664478 | COM |
| MICROCHIP TECHNOLOGY INC. | 10329 | 658164 | COM |
| BLOCK INC | 10103 | 657604 | CL A |
| CORTEVA INC | 9710 | 650861 | COM |
| YUM BRANDS INC | 4275 | 646722 | COM |
| ARRIVENT BIOPHARMA INC | 32007 | 643981 | COM |
| GENUINE PARTS CO | 5226 | 642589 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2509 | 642379 | COM |
| PG&E CORP | 39951 | 642013 | COM |
| FIDELITY NATL INFORMATION SV | 9649 | 641273 | COM |
| VENTAS INC | 8257 | 638927 | COM |
| DATADOG INC | 4688 | 637521 | CL A COM |
| METLIFE INC | 8046 | 635151 | COM |
| REPUBLIC SVCS INC | 2984 | 632399 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 7661 | 628355 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 6311 | 626809 | COM |
| AGILENT TECHNOLOGIES INC | 4604 | 626466 | COM |
| PTC INC | 3574 | 622627 | COM |
| KIMBERLY-CLARK CORP | 6122 | 617649 | COM |
| CORVUS PHARMACEUTICALS INC | 79698 | 613675 | COM |
| DOLLAR GEN CORP NEW | 4611 | 612202 | COM |
| IQVIA HLDGS INC | 2715 | 611988 | COM |
| HARTFORD INSURANCE GROUP INC | 4419 | 608938 | COM |
| PUBLIC STORAGE OPER CO | 2346 | 608787 | COM |
| HEWLETT PACKARD ENTERPRISE C | 25242 | 606313 | COM |
| KENVUE INC | 34832 | 600852 | COM |
| EQT CORP | 11155 | 597908 | COM |
| INSMED INC | 3395 | 590866 | COM PAR $.01 |
| DELL TECHNOLOGIES INC | 4682 | 589370 | CL C |
| ARVINAS INC | 48801 | 578780 | COM |
| ULTA BEAUTY INC | 955 | 577785 | COM |
| D R HORTON INC | 3979 | 573095 | COM |
| FIFTH THIRD BANCORP | 12156 | 569022 | COM |
| MASIMO CORP | 4342 | 564721 | COM |
| TARGA RES CORP | 3054 | 563463 | COM |
| OMNICOM GROUP INC | 6924 | 559113 | COM |
| OLD DOMINION FREIGHT LINE IN | 3550 | 556640 | COM |
| PAYCHEX INC | 4947 | 554954 | COM |
| SANDISK CORP | 2320 | 550722 | COM |
| WEC ENERGY GROUP INC | 5201 | 548497 | COM |
| COMPASS THERAPEUTICS INC | 100176 | 537945 | COM |
| SYNCHRONY FINANCIAL | 6387 | 532867 | COM |
| OCCIDENTAL PETE CORP | 12888 | 529955 | COM |
| EQUIFAX INC | 2374 | 515111 | COM |
| JACOBS SOLUTIONS INC | 3872 | 512885 | COM |
| JANUX THERAPEUTICS INC | 37092 | 511870 | COM |
| HUNTINGTON INGALLS INDS INC | 1489 | 506364 | COM |
| RESMED INC | 2098 | 505345 | COM |
| CENTERPOINT ENERGY INC | 13147 | 504056 | COM |
| NEUROCRINE BIOSCIENCES INC | 3548 | 503213 | COM |
| EXTRA SPACE STORAGE INC | 3842 | 500305 | COM |
| REPLIMUNE GROUP INC | 51282 | 498461 | COM |
| STATE STR CORP | 3853 | 497076 | COM |
| VIKING THERAPEUTICS INC | 14047 | 494173 | COM |
| HUMANA INC | 1919 | 491513 | COM |
| COPART INC | 12475 | 488396 | COM |
| LAUDER ESTEE COS INC | 4644 | 486320 | CL A |
| DEVON ENERGY CORP NEW | 13249 | 485311 | COM |
| AMERICAN WTR WKS CO INC NEW | 3679 | 480110 | COM |
| EXPEDIA GROUP INC | 1683 | 476811 | COM NEW |
| PULTE GROUP INC | 4039 | 473613 | COM |
| TRACTOR SUPPLY CO | 9406 | 470394 | COM |
| AMEREN CORP | 4700 | 469342 | COM |
| DOVER CORP | 2402 | 468966 | COM |
| OTIS WORLDWIDE CORP | 5345 | 466886 | COM |
| COMFORT SYS USA INC | 499 | 465712 | COM |
| EVERSOURCE ENERGY | 6908 | 465116 | COM |
| DARDEN RESTAURANTS INC | 2523 | 464282 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 5260 | 463985 | COM |
| GENERAL MLS INC | 9943 | 462350 | COM |
| HUNTINGTON BANCSHARES INC | 26622 | 461892 | COM |
| BIOGEN INC | 2620 | 461094 | COM |
| FIRSTENERGY CORP | 10291 | 460728 | COM |
| XYLEM INC | 3359 | 457429 | COM |
| HALLIBURTON CO | 15945 | 450606 | COM |
| CITIZENS FINL GROUP INC | 7665 | 447713 | COM |
| VERALTO CORP | 4428 | 441826 | COM SHS |
| HUNT J B TRANS SVCS INC | 2273 | 441735 | COM |
| LABCORP HOLDINGS INC | 1755 | 440294 | COM SHS |
| SCHOLAR ROCK HLDG CORP | 9899 | 436051 | COM |
| DTE ENERGY CO | 3375 | 435308 | COM |
| NEWS CORP NEW | 14358 | 425428 | CL B |
| PPG INDS INC | 4137 | 423877 | COM |
| VICI PPTYS INC | 15033 | 422728 | COM |
| EDISON INTL | 7006 | 420500 | COM |
| COSTAR GROUP INC | 6185 | 415879 | COM |
| NRG ENERGY INC | 2609 | 415457 | COM NEW |
| LULULEMON ATHLETICA INC | 1993 | 414165 | COM |
| TERNS PHARMACEUTICALS INC | 10244 | 413858 | COM |
| CRINETICS PHARMACEUTICALS IN | 8767 | 408104 | COM |
| TERADYNE INC | 2092 | 404928 | COM |
| HERSHEY CO | 2209 | 401994 | COM |
| FIRST SOLAR INC | 1525 | 398376 | COM |
| TELEDYNE TECHNOLOGIES INC | 779 | 397859 | COM |
| LAS VEGAS SANDS CORP | 6087 | 396203 | COM |
| M & T BK CORP | 1966 | 396110 | COM |
| NETAPP INC | 3673 | 393342 | COM |
| NORTHERN TR CORP | 2870 | 392013 | COM |
| MONTE ROSA THERAPEUTICS INC | 24767 | 388347 | COM |
| HP INC | 17242 | 384152 | COM |
| QNITY ELECTRONICS INC | 4704 | 384082 | COMMON STOCK |
| CORPAY INC | 1275 | 383686 | COM SHS |
| INTERACTIVE BROKERS GROUP IN | 5965 | 383609 | COM CL A |
| KRAFT HEINZ CO | 15805 | 383271 | COM |
| SOUTHWEST AIRLS CO | 9269 | 383088 | COM |
| INTERNATIONAL PAPER CO | 9713 | 382595 | COM |
| CULLINAN THERAPEUTICS INC | 36964 | 382577 | COM |
| DUPONT DE NEMOURS INC | 9405 | 378081 | COM |
| SBA COMMUNICATIONS CORP NEW | 1932 | 373707 | CL A |
| ARCHER DANIELS MIDLAND CO | 6458 | 371270 | COM |
| METTLER TOLEDO INTERNATIONAL | 265 | 369460 | COM |
| EMCOR GROUP INC | 602 | 368298 | COM |
| LEIDOS HOLDINGS INC | 2036 | 367294 | COM |
| CONSTELLATION BRANDS INC | 2634 | 363387 | CL A |
| CHARTER COMMUNICATIONS INC N | 1737 | 362599 | CL A |
| COTERRA ENERGY INC | 13726 | 361268 | COM |
| KEYCORP | 17456 | 360292 | COM |
| SCHRODINGER INC | 20073 | 358905 | COM |
| CINCINNATI FINL CORP | 2177 | 355548 | COM |
| EQUITY RESIDENTIAL | 5568 | 351007 | SH BEN INT |
| GARTNER INC | 1389 | 350417 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1559 | 347922 | COM |
| STEEL DYNAMICS INC | 2051 | 347542 | COM |
| AVALONBAY CMNTYS INC | 1913 | 346846 | COM |
| CENTENE CORP DEL | 8349 | 343561 | COM |
| BROWN & BROWN INC | 4281 | 341196 | COM |
| GLOBAL PMTS INC | 4329 | 335065 | COM |
| LIVE NATION ENTERTAINMENT IN | 2342 | 333735 | COM |
| REGIONS FINANCIAL CORP NEW | 11889 | 322192 | COM |
| BIOMARIN PHARMACEUTICAL INC | 5376 | 319496 | COM |
| MCCORMICK & CO INC | 4611 | 314055 | COM NON VTG |
| INTERNATIONAL FLAVORS&FRAGRA | 4622 | 311477 | COM |
| SOLSTICE ADVANCED MATLS INC | 6402 | 311009 | COM SHS |
| DOW INC | 13157 | 307611 | COM |
| NVR INC | 42 | 306296 | COM |
| TEXTRON INC | 3457 | 301347 | COM |
| WEYERHAEUSER CO MTN BE | 12624 | 299063 | COM NEW |
| WILLIAMS SONOMA INC | 1663 | 296995 | COM |
| FORTIVE CORP | 5367 | 296312 | COM |
| TYSON FOODS INC | 4942 | 289700 | CL A |
| TRIMBLE INC | 3686 | 288798 | COM |
| THE TRADE DESK INC | 7600 | 288496 | COM CL A |
| EXPEDITORS INTL WASH INC | 1921 | 286248 | COM |
| SUPER MICRO COMPUTER INC | 9599 | 280963 | COM NEW |
| INVITATION HOMES INC | 10066 | 279734 | COM |
| BALL CORP | 5248 | 277987 | COM |
| PRICE T ROWE GROUP INC | 2631 | 269362 | COM |
| ZIMMER BIOMET HOLDINGS INC | 2986 | 268501 | COM |
| DECKERS OUTDOOR CORP | 2582 | 267676 | COM |
| GEN DIGITAL INC | 9728 | 264504 | COM |
| VIATRIS INC | 20972 | 261101 | COM |
| GODADDY INC | 2102 | 260816 | CL A |
| JABIL INC | 1123 | 256066 | COM |
| CDW CORP | 1867 | 254285 | COM |
| EVERGY INC | 3494 | 253280 | COM |
| INCYTE CORP | 2552 | 252061 | COM |
| DOLLAR TREE INC | 2024 | 248972 | COM |
| FOX CORP | 3403 | 248657 | CL A COM |
| VERISIGN INC | 1023 | 248538 | COM |
| ROLLINS INC | 4125 | 247583 | COM |
| HOLOGIC INC | 3313 | 246785 | COM |
| COOPER COS INC | 2969 | 243339 | COM |
| QUEST DIAGNOSTICS INC | 1366 | 237042 | COM |
| KIMCO RLTY CORP | 11688 | 236916 | COM |
| MINERALYS THERAPEUTICS INC | 6463 | 234542 | COM |
| TYLER TECHNOLOGIES INC | 515 | 233784 | COM |
| ALBEMARLE CORP | 1638 | 231679 | COM |
| LOEWS CORP | 2189 | 230524 | COM |
| ORIC PHARMACEUTICALS INC | 27854 | 227846 | COM |
| CMS ENERGY CORP | 3228 | 225734 | COM |
| CLOROX CO DEL | 2185 | 220314 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 903 | 219266 | CL A |
| HOST HOTELS & RESORTS INC | 12097 | 214480 | COM |
| MASCO CORP | 3353 | 212781 | COM |
| AVERY DENNISON CORP | 1164 | 211708 | COM |
| STANLEY BLACK & DECKER INC | 2765 | 205384 | COM |
| HEALTHPEAK PROPERTIES INC | 12545 | 201724 | COM |
| UDR INC | 5381 | 197375 | COM |
| C H ROBINSON WORLDWIDE INC | 1227 | 197253 | COM NEW |
| MID-AMER APT CMNTYS INC | 1400 | 194474 | COM |
| SMUCKER J M CO | 1891 | 184959 | COM NEW |
| EPAM SYS INC | 895 | 183368 | COM |
| BAXTER INTL INC | 9527 | 182061 | COM |
| MODERNA INC | 6144 | 181187 | COM |
| FACTSET RESH SYS INC | 619 | 179628 | COM |
| GLOBE LIFE INC | 1256 | 175664 | COM |
| CAMDEN PPTY TR | 1594 | 175468 | SH BEN INT |
| BXP INC | 2575 | 173761 | COM |
| PACKAGING CORP AMER | 811 | 167253 | COM |
| HASBRO INC | 2031 | 166542 | COM |
| TEXAS PACIFIC LAND CORPORATI | 576 | 165439 | COM |
| AES CORP | 11496 | 164853 | COM |
| SNAP ON INC | 467 | 160928 | COM |
| REVVITY INC | 1659 | 160508 | COM |