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.
Top Valuable Stocks in TEMA ETFS LLC Portfolio
NVIDIA CORPORATION
POWELL INDS INC
APPLE INC
ELI LILLY & CO
CATERPILLAR INC
NEXTERA ENERGY INC
MICROSOFT CORP
AMAZON COM INC
BROADCOM INC
BEL FUSE INC
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