Tema ETFs LLC
CIK 2056807
Annualised vol
13.651722%
Beta
0.515323
HHI
141.041356
Top-10 weight
28.415438%
VaR 95%
1.337322%
VaR 99%
2.285886%
Max drawdown
17.961968%
Matched value
75.418511%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | COM | 773121108 | 164,879,146 | 5.33 | 1622028.0 | |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 156,227,887 | 5.05 | 1539191.0 | |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 89,199,001 | 2.88 | 1003815.0 | |
| VSAT | VIASAT INC | COM | 92552V100 | 86,740,294 | 2.8 | 965820.0 | |
| - | POWELL INDS INC | COM | 739128106 | 76,942,641 | 2.49 | 268692.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 67,556,831 | 2.18 | 202849.0 | |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 67,057,490 | 2.17 | 2280867.0 | |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 66,417,533 | 2.15 | 3105074.0 | |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 52,708,505 | 1.7 | 1590960.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 51,717,933 | 1.67 | 48566.0 | |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 46,894,157 | 1.52 | 1904718.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 45,109,066 | 1.46 | 62648.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 43,649,891 | 1.41 | 1353485.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 43,146,734 | 1.39 | 36725.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 42,383,870 | 1.37 | 482897.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 41,042,888 | 1.33 | 232775.0 | |
| BKSY | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 40,392,534 | 1.31 | 1446724.0 | |
| VPG | VISHAY PRECISION GROUP INC | COM | 92835K103 | 39,647,447 | 1.28 | 264475.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 38,755,832 | 1.25 | 193692.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 36,027,072 | 1.16 | 96621.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,702,074 | 1.15 | 260961.0 | |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 34,299,845 | 1.11 | 113313.0 | |
| OGE | OGE ENERGY CORP | COM | 670837103 | 32,734,458 | 1.06 | 672718.0 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 32,486,551 | 1.05 | 1986945.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 32,036,592 | 1.04 | 187502.0 | |
| AAPL | APPLE INC | COM | 037833100 | 31,811,370 | 1.03 | 109937.0 | |
| - | MODINE MFG CO | COM | 607828100 | 30,354,567 | 0.98 | 113679.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 30,042,896 | 0.97 | 261561.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 29,992,947 | 0.97 | 25006.0 | |
| IDA | IDACORP INC | COM | 451107106 | 29,741,646 | 0.96 | 196574.0 | |
| HUBB | HUBBELL INC | COM | 443510607 | 27,599,323 | 0.89 | 52751.0 | |
| LASR | NLIGHT INC | COM | 65487K100 | 27,443,577 | 0.89 | 394191.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26,125,014 | 0.84 | 1366371.0 | |
| NI | NISOURCE INC | COM | 65473P105 | 25,388,657 | 0.82 | 533936.0 | |
| TKR | TIMKEN CO | COM | 887389104 | 24,616,772 | 0.8 | 169397.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 24,432,856 | 0.79 | 21167.0 | |
| CGNX | COGNEX CORP | COM | 192422103 | 23,223,501 | 0.75 | 320678.0 | |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,487,181 | 0.73 | 67162.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,074,507 | 0.65 | 34557.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 19,551,745 | 0.63 | 82033.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 19,530,431 | 0.63 | 51702.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 18,764,573 | 0.61 | 73885.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,935,476 | 0.58 | 53040.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 17,016,053 | 0.55 | 45617.0 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,961,211 | 0.55 | 309229.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 16,311,162 | 0.53 | 219413.0 | |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 15,803,682 | 0.51 | 196808.0 | |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 15,801,492 | 0.51 | 81179.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 15,792,650 | 0.51 | 122900.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 15,541,035 | 0.5 | 61759.0 | |
| TEX | TEREX CORP NEW | COM | 880779103 | 14,962,361 | 0.48 | 206691.0 | |
| PPL | PPL CORP | COM | 69351T106 | 14,308,014 | 0.46 | 393618.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 14,275,585 | 0.46 | 33941.0 | |
| ATI | ATI INC | COM | 01741R102 | 14,200,070 | 0.46 | 72045.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 14,038,313 | 0.45 | 24922.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,525,041 | 0.44 | 27029.0 | |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 13,434,531 | 0.43 | 71735.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 13,399,864 | 0.43 | 30923.0 | |
| VELO | VELO3D INC | COM NEW | 92259N302 | 13,375,908 | 0.43 | 762160.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 13,257,355 | 0.43 | 37097.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 13,144,863 | 0.42 | 18181.0 | |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 12,954,221 | 0.42 | 13244.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 12,505,643 | 0.4 | 38205.0 | |
| V | VISA INC | COM CL A | 92826C839 | 12,366,679 | 0.4 | 36045.0 | |
| INTC | INTEL CORP | COM | 458140100 | 12,351,111 | 0.4 | 88456.0 | |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 12,215,109 | 0.39 | 24673.0 | |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 11,860,099 | 0.38 | 48375.0 | |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 11,071,848 | 0.36 | 135039.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,668,391 | 0.34 | 25668.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,655,790 | 0.34 | 28512.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 10,474,115 | 0.34 | 29644.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 10,284,992 | 0.33 | 34089.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,086,055 | 0.33 | 85868.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 9,498,770 | 0.31 | 26231.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,480,219 | 0.31 | 164530.0 | |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,348,566 | 0.3 | 241565.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,218,346 | 0.3 | 67425.0 | |
| APG | API GROUP CORP | COM STK | 00187Y100 | 9,080,645 | 0.29 | 214419.0 | |
| WMT | WALMART INC | COM | 931142103 | 8,808,343 | 0.28 | 77771.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,774,342 | 0.28 | 17084.0 | |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 8,726,355 | 0.28 | 59745.0 | |
| SATL | SATELLOGIC INC | COM CL A | 80401C100 | 8,639,637 | 0.28 | 1510426.0 | |
| - | CPS TECHNOLOGIES CORP | COM | 12619F104 | 8,313,545 | 0.27 | 1506077.0 | |
| ITRI | ITRON INC | COM | 465741106 | 8,285,853 | 0.27 | 95757.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,771,559 | 0.25 | 136391.0 | |
| - | SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 7,661,730 | 0.25 | 615400.0 | |
| RDW | REDWIRE CORPORATION | COM | 75776W103 | 7,596,811 | 0.25 | 621162.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,546,436 | 0.24 | 8067.0 | |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 7,221,342 | 0.23 | 57158.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 7,108,961 | 0.23 | 48479.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 7,076,748 | 0.23 | 79873.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,991,967 | 0.23 | 13946.0 | |
| KO | COCA COLA CO | COM | 191216100 | 6,753,131 | 0.22 | 83095.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 6,708,326 | 0.22 | 19021.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,609,303 | 0.21 | 6535.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 6,515,031 | 0.21 | 39304.0 | |
| SNDK | SANDISK CORP | COM | 80004C200 | 6,023,111 | 0.19 | 2649.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 6,018,377 | 0.19 | 84291.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 5,824,302 | 0.19 | 70478.0 | |
| IMNM | IMMUNOME INC | COM | 45257U108 | 5,682,459 | 0.18 | 268167.0 | |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,666,140 | 0.18 | 76076.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 5,609,115 | 0.18 | 31005.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,536,925 | 0.18 | 47458.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,524,089 | 0.18 | 19644.0 | |
| - | KVH INDS INC | COM | 482738101 | 5,413,556 | 0.17 | 546272.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,400,708 | 0.17 | 105917.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 5,391,368 | 0.17 | 28416.0 | |
| HAWK | HAWKEYE 360 INC | COM SHS | 420201105 | 5,272,850 | 0.17 | 260774.0 | |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 5,271,513 | 0.17 | 96885.0 | |
| C | CITIGROUP INC | COM NEW | 172967424 | 5,101,122 | 0.16 | 36447.0 | |
| - | NUVALENT INC | COM | 670703107 | 5,086,595 | 0.16 | 41187.0 | |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 5,071,101 | 0.16 | 24259.0 | |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,063,018 | 0.16 | 135847.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 5,044,837 | 0.16 | 34424.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,033,806 | 0.16 | 16888.0 | |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 4,881,277 | 0.16 | 68702.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 4,769,165 | 0.15 | 13985.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 4,724,650 | 0.15 | 52068.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,500,374 | 0.15 | 9060.0 | |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 4,346,490 | 0.14 | 6805.0 | |
| CELC | CELCUITY INC | COM | 15102K100 | 4,280,213 | 0.14 | 40912.0 | |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,059,495 | 0.13 | 226408.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 4,038,161 | 0.13 | 14939.0 | |
| FTNT | FORTINET INC | COM | 34959E109 | 4,023,615 | 0.13 | 26192.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,905,537 | 0.13 | 21135.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 3,871,492 | 0.13 | 28593.0 | |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,859,087 | 0.12 | 9704.0 | |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,752,819 | 0.12 | 22091.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,640,835 | 0.12 | 19114.0 | |
| DE | DEERE & CO | COM | 244199105 | 3,596,651 | 0.12 | 5670.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,544,791 | 0.11 | 36829.0 | |
| - | CORNING INC | COM | 219350105 | 3,505,266 | 0.11 | 13723.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,486,784 | 0.11 | 82352.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 3,461,651 | 0.11 | 10234.0 | |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,417,623 | 0.11 | 5481.0 | |
| HON | HONEYWELL INTL INC | COM | 438516205 | 3,355,589 | 0.11 | 14987.0 | |
| ERAS | ERASCA INC | COM | 29479A108 | 3,342,264 | 0.11 | 182438.0 | |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 3,333,448 | 0.11 | 8393.0 | |
| RLAY | RELAY THERAPEUTICS INC | COM | 75943R102 | 3,307,591 | 0.11 | 176782.0 | |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,292,323 | 0.11 | 14892.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,222,860 | 0.1 | 21273.0 | |
| BA | BOEING CO | COM | 097023105 | 3,211,332 | 0.1 | 14835.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,179,241 | 0.1 | 4166.0 | |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 3,155,450 | 0.1 | 7748.0 | |
| T | AT&T INC | COM | 00206R102 | 3,142,612 | 0.1 | 151817.0 | |
| ELVN | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 3,080,221 | 0.1 | 60694.0 | |
| CRM | SALESFORCE INC | COM | 79466L302 | 3,076,019 | 0.1 | 19635.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,016,216 | 0.1 | 41799.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,982,752 | 0.1 | 10966.0 | |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,924,498 | 0.09 | 31695.0 | |
| ZYME | ZYMEWORKS INC | COM | 98985Y108 | 2,760,776 | 0.09 | 105615.0 | |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 2,673,013 | 0.09 | 5188.0 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,664,033 | 0.09 | 7610.0 | |
| SNPS | SYNOPSYS INC | COM | 871607107 | 2,663,484 | 0.09 | 5971.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,663,342 | 0.09 | 12192.0 | |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 2,660,232 | 0.09 | 14925.0 | |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 2,595,037 | 0.08 | 9652.0 | |
| RCUS | ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,563,206 | 0.08 | 83140.0 | |
| WELL | WELLTOWER INC | COM | 95040Q104 | 2,553,413 | 0.08 | 11250.0 | |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,551,445 | 0.08 | 32598.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,514,824 | 0.08 | 6786.0 | |
| PFE | PFIZER INC | COM | 717081103 | 2,489,342 | 0.08 | 103378.0 | |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,471,209 | 0.08 | 2570.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,423,919 | 0.08 | 10838.0 | |
| MCK | MCKESSON CORP | COM | 58155Q103 | 2,420,942 | 0.08 | 3204.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,417,687 | 0.08 | 5338.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,370,655 | 0.08 | 6130.0 | |
| CVS | CVS HEALTH CORP | COM | 126650100 | 2,369,315 | 0.08 | 22903.0 | |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,321,686 | 0.08 | 5381.0 | |
| - | WABTEC | COM | 929740108 | 2,300,497 | 0.07 | 8533.0 | |
| SYK | STRYKER CORPORATION | COM | 863667101 | 2,300,221 | 0.07 | 7306.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,285,664 | 0.07 | 11393.0 | |
| NUVB | NUVATION BIO INC | COM CL A | 67080N101 | 2,245,378 | 0.07 | 395313.0 | |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,233,697 | 0.07 | 23627.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,227,831 | 0.07 | 10104.0 | |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 2,198,546 | 0.07 | 21148.0 | |
| PLD | PROLOGIS INC. | COM | 74340W103 | 2,164,404 | 0.07 | 15977.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 2,158,788 | 0.07 | 30004.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,156,234 | 0.07 | 1585.0 | |
| ANAB | ANAPTYSBIO INC | COM | 032724106 | 2,110,725 | 0.07 | 31270.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,071,015 | 0.07 | 3934.0 | |
| NOW | SERVICENOW INC | COM | 81762P102 | 2,053,011 | 0.07 | 20679.0 | |
| SBUX | STARBUCKS CORP | COM | 855244109 | 2,050,442 | 0.07 | 20065.0 | |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,047,993 | 0.07 | 18320.0 | |
| CRVS | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,035,963 | 0.07 | 136276.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,007,852 | 0.06 | 8274.0 | |
| AVBP | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,981,361 | 0.06 | 57034.0 | |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,954,488 | 0.06 | 45794.0 | |
| MSCI | MSCI INC | COM | 55354G100 | 1,952,299 | 0.06 | 3486.0 | |
| SO | SOUTHERN CO | COM | 842587107 | 1,929,226 | 0.06 | 20157.0 | |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 1,909,363 | 0.06 | 22413.0 | |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 1,873,794 | 0.06 | 3678.0 | |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,833,511 | 0.06 | 14485.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,779,444 | 0.06 | 29461.0 | |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,776,233 | 0.06 | 1704.0 | |
| NEM | NEWMONT CORP | COM | 651639106 | 1,776,001 | 0.06 | 19015.0 | |
| ROST | ROSS STORES INC | COM | 778296103 | 1,772,615 | 0.06 | 8328.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,764,755 | 0.06 | 4702.0 | |
| SMMT | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,764,383 | 0.06 | 121097.0 | |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,750,672 | 0.06 | 19353.0 | |
| BX | BLACKSTONE INC | COM | 09260D107 | 1,747,988 | 0.06 | 14855.0 | |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,739,663 | 0.06 | 27662.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,739,009 | 0.06 | 1258.0 | |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 1,731,304 | 0.06 | 55384.0 | |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 1,696,700 | 0.05 | 69112.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,685,140 | 0.05 | 11653.0 | |
| ADBE | ADOBE INC | COM | 00724F101 | 1,680,754 | 0.05 | 8198.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,679,467 | 0.05 | 6821.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,671,533 | 0.05 | 10029.0 | |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 1,648,230 | 0.05 | 10986.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,634,451 | 0.05 | 12940.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,632,959 | 0.05 | 6270.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,623,884 | 0.05 | 50794.0 | |
| CMI | CUMMINS INC | COM | 231021106 | 1,614,707 | 0.05 | 2264.0 | |
| NUE | NUCOR CORP | COM | 670346105 | 1,579,520 | 0.05 | 7091.0 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,578,554 | 0.05 | 72212.0 | |
| TMUS | T-MOBILE US INC | COM | 872590104 | 1,562,237 | 0.05 | 9314.0 | |
| MMM | 3M CO | COM | 88579Y101 | 1,553,850 | 0.05 | 9597.0 | |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,551,925 | 0.05 | 4381.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,544,453 | 0.05 | 14367.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,531,146 | 0.05 | 6837.0 | |
| - | WATERS CORP | COM | 941848103 | 1,511,411 | 0.05 | 4030.0 | |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 1,508,005 | 0.05 | 5792.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,505,171 | 0.05 | 9202.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,500,975 | 0.05 | 16299.0 | |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 1,492,503 | 0.05 | 25804.0 | |
| CSX | CSX CORP | COM | 126408103 | 1,491,016 | 0.05 | 31370.0 | |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,485,150 | 0.05 | 15451.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,460,879 | 0.05 | 14568.0 | |
| DXCM | DEXCOM INC | COM | 252131107 | 1,459,070 | 0.05 | 21664.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,419,968 | 0.05 | 6371.0 | |
| INTU | INTUIT | COM | 461202103 | 1,419,318 | 0.05 | 5438.0 | |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,412,475 | 0.05 | 25450.0 | |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 1,412,182 | 0.05 | 3622.0 | |
| WRB | BERKLEY W R CORP | COM | 084423102 | 1,404,252 | 0.05 | 19910.0 | |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,401,800 | 0.05 | 5644.0 | |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 1,401,477 | 0.05 | 1173.0 | |
| COHR | COHERENT CORP | COM | 19247G107 | 1,381,828 | 0.04 | 3503.0 | |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,377,102 | 0.04 | 3316.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,345,819 | 0.04 | 10374.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,332,870 | 0.04 | 9311.0 | |
| CME | CME GROUP INC | COM | 12572Q105 | 1,328,734 | 0.04 | 6017.0 | |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,325,976 | 0.04 | 3851.0 | |
| PSX | PHILLIPS 66 | COM | 718546104 | 1,293,402 | 0.04 | 7651.0 | |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,288,539 | 0.04 | 17567.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,279,117 | 0.04 | 3563.0 | |
| KKR | KKR & CO INC | COM | 48251W104 | 1,276,568 | 0.04 | 13909.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,271,191 | 0.04 | 4972.0 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,262,088 | 0.04 | 27978.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,260,044 | 0.04 | 3813.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,258,755 | 0.04 | 4566.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,239,273 | 0.04 | 24875.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,224,570 | 0.04 | 15887.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,218,197 | 0.04 | 4504.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,216,232 | 0.04 | 2388.0 | |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,211,871 | 0.04 | 3671.0 | |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,211,777 | 0.04 | 45453.0 | |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 1,211,368 | 0.04 | 13213.0 | |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 1,210,368 | 0.04 | 5095.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,205,493 | 0.04 | 9792.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,202,996 | 0.04 | 2086.0 | |
| DASH | DOORDASH INC | CL A | 25809K105 | 1,184,867 | 0.04 | 6421.0 | |
| TGT | TARGET CORP | COM | 87612E106 | 1,183,065 | 0.04 | 9058.0 | |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 1,174,965 | 0.04 | 12545.0 | |
| COR | CENCORA INC | COM | 03073E105 | 1,166,444 | 0.04 | 4122.0 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,165,000 | 0.04 | 280048.0 | |
| ALL | ALLSTATE CORP | COM | 020002101 | 1,158,054 | 0.04 | 4867.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,153,663 | 0.04 | 3935.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,152,029 | 0.04 | 3662.0 | |
| NTRA | NATERA INC | COM | 632307104 | 1,150,405 | 0.04 | 4238.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,147,489 | 0.04 | 9699.0 | |
| CGEM | CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,144,061 | 0.04 | 62826.0 | |
| ECL | ECOLAB INC | COM | 278865100 | 1,143,694 | 0.04 | 4105.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,142,078 | 0.04 | 1331.0 | |
| SRE | SEMPRA | COM | 816851109 | 1,134,585 | 0.04 | 12238.0 | |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 1,129,570 | 0.04 | 848.0 | |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,127,341 | 0.04 | 15126.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,120,302 | 0.04 | 4880.0 | |
| CIEN | CIENA CORP | COM NEW | 171779309 | 1,111,609 | 0.04 | 2266.0 | |
| URI | UNITED RENTALS INC | COM | 911363109 | 1,098,903 | 0.04 | 970.0 | |
| FAST | FASTENAL CO | COM | 311900104 | 1,086,871 | 0.04 | 22629.0 | |
| TER | TERADYNE INC | COM | 880770102 | 1,085,737 | 0.04 | 2244.0 | |
| FDX | FEDEX CORP | COM | 31428X106 | 1,079,672 | 0.03 | 3448.0 | |
| OKE | ONEOK INC NEW | COM | 682680103 | 1,057,886 | 0.03 | 12168.0 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,039,042 | 0.03 | 11393.0 | |
| KURA | KURA ONCOLOGY INC | COM | 50127T109 | 1,028,558 | 0.03 | 93761.0 | |
| AZO | AUTOZONE INC | COM | 053332102 | 1,022,701 | 0.03 | 320.0 | |
| PCAR | PACCAR INC | COM | 693718108 | 1,012,491 | 0.03 | 8429.0 | |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 1,010,572 | 0.03 | 7062.0 | |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 1,007,163 | 0.03 | 5610.0 | |
| OLMA | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 997,785 | 0.03 | 79759.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 992,898 | 0.03 | 5529.0 | |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 990,897 | 0.03 | 5752.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 988,993 | 0.03 | 499.0 | |
| O | REALTY INCOME CORP | COM | 756109104 | 986,837 | 0.03 | 15927.0 | |
| NKE | NIKE INC | CL B | 654106103 | 979,084 | 0.03 | 23851.0 | |
| AFL | AFLAC INC | COM | 001055102 | 972,589 | 0.03 | 8295.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 967,643 | 0.03 | 6100.0 | |
| INBX | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 963,608 | 0.03 | 10170.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 958,947 | 0.03 | 3300.0 | |
| EBAY | EBAY INC. | COM | 278642103 | 952,892 | 0.03 | 8527.0 | |
| AME | AMETEK INC | COM | 031100100 | 945,502 | 0.03 | 3908.0 | |
| CTAS | CINTAS CORP | COM | 172908105 | 943,604 | 0.03 | 5548.0 | |
| TYRA | TYRA BIOSCIENCES INC | COM | 90240B106 | 942,837 | 0.03 | 29519.0 | |
| TPR | TAPESTRY INC | COM | 876030107 | 932,587 | 0.03 | 6371.0 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 929,424 | 0.03 | 27336.0 | |
| D | DOMINION ENERGY INC | COM | 25746U109 | 927,105 | 0.03 | 13576.0 | |
| YUM | YUM BRANDS INC | COM | 988498101 | 926,708 | 0.03 | 5797.0 | |
| EXC | EXELON CORP | COM | 30161N101 | 924,055 | 0.03 | 19821.0 | |
| CVNA | CARVANA CO | CL A | 146869102 | 916,149 | 0.03 | 13919.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 914,422 | 0.03 | 8943.0 | |
| LEN | LENNAR CORP | CL A | 526057104 | 913,587 | 0.03 | 10096.0 | |
| CTVA | CORTEVA INC | COM | 22052L104 | 912,450 | 0.03 | 10774.0 | |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 906,163 | 0.03 | 27686.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 900,414 | 0.03 | 3358.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 894,950 | 0.03 | 6581.0 | |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 878,021 | 0.03 | 4995.0 | |
| XYZ | BLOCK INC | CL A | 852234103 | 861,004 | 0.03 | 11329.0 | |
| CTMX | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 858,701 | 0.03 | 228987.0 | |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 858,294 | 0.03 | 1531.0 | |
| - | FORD MTR CO | COM | 345370860 | 854,225 | 0.03 | 61455.0 | |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 852,294 | 0.03 | 7704.0 | |
| SYY | SYSCO CORP | COM | 871829107 | 844,994 | 0.03 | 10110.0 | |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 842,680 | 0.03 | 5160.0 | |
| REPL | REPLIMUNE GROUP INC | COM | 76029N106 | 836,582 | 0.03 | 75572.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 834,776 | 0.03 | 3854.0 | |
| HUM | HUMANA INC | COM | 444859102 | 822,643 | 0.03 | 2071.0 | |
| ADSK | AUTODESK INC | COM | 052769106 | 821,230 | 0.03 | 4224.0 | |
| VTR | VENTAS INC | COM | 92276F100 | 814,207 | 0.03 | 9169.0 | |
| KR | KROGER CO | COM | 501044101 | 813,903 | 0.03 | 14657.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 807,930 | 0.03 | 19553.0 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 804,888 | 0.03 | 1499.0 | |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 795,138 | 0.03 | 2498.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 792,439 | 0.03 | 18352.0 | |
| JANX | JANUX THERAPEUTICS INC | COM | 47103J105 | 791,378 | 0.03 | 51522.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 787,712 | 0.03 | 9050.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 786,278 | 0.03 | 9688.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 764,468 | 0.02 | 7083.0 | |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 762,348 | 0.02 | 13524.0 | |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 759,737 | 0.02 | 5733.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 758,352 | 0.02 | 3559.0 | |
| MET | METLIFE INC | COM | 59156R108 | 757,936 | 0.02 | 8958.0 | |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 757,558 | 0.02 | 5006.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 755,982 | 0.02 | 3687.0 | |
| PCG | PG&E CORP | COM | 69331C108 | 746,118 | 0.02 | 44359.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 745,841 | 0.02 | 15356.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 744,567 | 0.02 | 1623.0 | |
| KVUE | KENVUE INC | COM | 49177J102 | 741,162 | 0.02 | 38784.0 | |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 738,752 | 0.02 | 6730.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 732,481 | 0.02 | 4818.0 | |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 726,862 | 0.02 | 2148.0 | |
| - | BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 711,243 | 0.02 | 93339.0 | |
| - | STATE STR CORP | COM | 857477103 | 705,027 | 0.02 | 4157.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 701,868 | 0.02 | 2425.0 | |
| ARVN | ARVINAS INC | COM | 04335A105 | 699,070 | 0.02 | 84124.0 | |
| - | D R HORTON INC | COM | 23331A109 | 697,615 | 0.02 | 4283.0 | |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 696,034 | 0.02 | 9191.0 | |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 672,120 | 0.02 | 5060.0 | |
| GPC | GENUINE PARTS CO | COM | 372460105 | 670,362 | 0.02 | 5682.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 665,197 | 0.02 | 2661.0 | |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 660,568 | 0.02 | 5657.0 | |
| EQT | EQT CORP | COM | 26884L109 | 657,766 | 0.02 | 12371.0 | |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 656,614 | 0.02 | 4875.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 651,151 | 0.02 | 3370.0 | |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 646,176 | 0.02 | 26024.0 | |
| ZTS | ZOETIS INC | CL A | 98978V103 | 645,590 | 0.02 | 8984.0 | |
| NDAQ | NASDAQ INC | COM | 631103108 | 642,383 | 0.02 | 8150.0 | |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 639,241 | 0.02 | 14515.0 | |
| PODD | INSULET CORP | COM | 45784P101 | 631,381 | 0.02 | 4147.0 | |
| ORIC | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 627,891 | 0.02 | 57977.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 625,403 | 0.02 | 3378.0 | |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 623,500 | 0.02 | 4265.0 | |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 621,849 | 0.02 | 30907.0 | |
| RMD | RESMED INC | COM | 761152107 | 618,549 | 0.02 | 3174.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 616,759 | 0.02 | 4495.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 616,070 | 0.02 | 5716.0 | |
| NTAP | NETAPP INC | COM | 64110D104 | 615,481 | 0.02 | 3977.0 | |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 602,414 | 0.02 | 4146.0 | |
| BIIB | BIOGEN INC | COM | 09062X103 | 598,918 | 0.02 | 2772.0 | |
| HAL | HALLIBURTON CO | COM | 406216101 | 598,097 | 0.02 | 17617.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 594,464 | 0.02 | 9261.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 590,340 | 0.02 | 8425.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 590,265 | 0.02 | 3326.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 589,788 | 0.02 | 9214.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 583,262 | 0.02 | 5067.0 | |
| AEE | AMEREN CORP | COM | 023608102 | 582,834 | 0.02 | 5156.0 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 580,988 | 0.02 | 1930.0 | |
| FISV | FISERV INC | COM | 337738108 | 579,231 | 0.02 | 11809.0 | |
| EIX | EDISON INTL | COM | 281020107 | 578,179 | 0.02 | 7766.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 577,335 | 0.02 | 1957.0 | |
| HSY | HERSHEY CO | COM | 427866108 | 574,599 | 0.02 | 3275.0 | |
| DOV | DOVER CORP | COM | 260003108 | 572,811 | 0.02 | 2554.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 565,926 | 0.02 | 4301.0 | |
| DTE | DTE ENERGY CO | COM | 233331107 | 560,569 | 0.02 | 3679.0 | |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 559,626 | 0.02 | 7684.0 | |
| - | PPG INDS INC | COM | 693506107 | 557,085 | 0.02 | 4593.0 | |
| CPRT | COPART INC | COM | 217204106 | 555,117 | 0.02 | 19692.0 | |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 554,166 | 0.02 | 7668.0 | |
| WDAY | WORKDAY INC | CL A | 98138H101 | 552,726 | 0.02 | 4515.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 551,768 | 0.02 | 3174.0 | |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 551,077 | 0.02 | 2675.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 548,895 | 0.02 | 20674.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 546,821 | 0.02 | 5051.0 | |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 545,536 | 0.02 | 2132.0 | |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 539,842 | 0.02 | 7066.0 | |
| FE | FIRSTENERGY CORP | COM | 337932107 | 539,817 | 0.02 | 11355.0 | |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 533,960 | 0.02 | 1907.0 | |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 531,970 | 0.02 | 6995.0 | |
| PAYX | PAYCHEX INC | COM | 704326107 | 531,277 | 0.02 | 5403.0 | |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 526,176 | 0.02 | 4176.0 | |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 523,655 | 0.02 | 9521.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 523,507 | 0.02 | 10181.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 523,212 | 0.02 | 29510.0 | |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 519,515 | 0.02 | 779.0 | |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 517,925 | 0.02 | 4653.0 | |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 505,500 | 0.02 | 2203.0 | |
| - | M & T BK CORP | COM | 55261F104 | 504,105 | 0.02 | 2118.0 | |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 499,588 | 0.02 | 602.0 | |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 486,366 | 0.02 | 4278.0 | |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 473,881 | 0.02 | 3494.0 | |
| MRNA | MODERNA INC | COM | 60770K107 | 472,843 | 0.02 | 6752.0 | |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 472,729 | 0.02 | 5184.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 459,299 | 0.01 | 1641.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 456,676 | 0.01 | 2494.0 | |
| - | VERISIGN INC | COM | 92343E102 | 453,814 | 0.01 | 1804.0 | |
| KEY | KEYCORP | COM | 493267108 | 447,908 | 0.01 | 19432.0 | |
| NWSA | NEWS CORP NEW | CL B | 65249B208 | 445,537 | 0.01 | 15878.0 | |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 443,296 | 0.01 | 347.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 441,773 | 0.01 | 4560.0 | |
| PTC | PTC INC | COM | 69370C100 | 440,580 | 0.01 | 3878.0 | |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 438,553 | 0.01 | 18567.0 | |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 438,077 | 0.01 | 5525.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 435,728 | 0.01 | 11207.0 | |
| CPAY | CORPAY INC | COM SHS | 219948106 | 433,918 | 0.01 | 1302.0 | |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 433,113 | 0.01 | 4884.0 | |
| XYL | XYLEM INC | COM | 98419M100 | 433,003 | 0.01 | 3663.0 | |
| JBL | JABIL INC | COM | 466313103 | 432,894 | 0.01 | 1123.0 | |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 430,686 | 0.01 | 955.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 428,987 | 0.01 | 5263.0 | |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 423,077 | 0.01 | 1815.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 419,536 | 0.01 | 6176.0 | |
| HPQ | HP INC | COM | 40434L105 | 418,308 | 0.01 | 19066.0 | |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 415,352 | 0.01 | 5801.0 | |
| L | LOEWS CORP | COM | 540424108 | 412,084 | 0.01 | 3640.0 | |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 411,024 | 0.01 | 2437.0 | |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 410,604 | 0.01 | 10777.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 407,749 | 0.01 | 10528.0 | |
| BRO | BROWN & BROWN INC | COM | 115236101 | 407,609 | 0.01 | 6354.0 | |
| EFX | EQUIFAX INC | COM | 294429105 | 407,117 | 0.01 | 2565.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 402,645 | 0.01 | 5100.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 402,279 | 0.01 | 5078.0 | |
| GIS | GENERAL MILLS INC | COM | 370334104 | 401,453 | 0.01 | 11536.0 | |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 400,211 | 0.01 | 2268.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 397,404 | 0.01 | 14525.0 | |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 395,771 | 0.01 | 13105.0 | |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 395,705 | 0.01 | 1677.0 | |
| NVR | NVR INC | COM | 62944T105 | 395,177 | 0.01 | 58.0 | |
| CDW | CDW CORP | COM | 12514G108 | 392,948 | 0.01 | 2794.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 389,645 | 0.01 | 2065.0 | |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 387,505 | 0.01 | 2786.0 | |
| VTRS | VIATRIS INC | COM | 92556V106 | 369,242 | 0.01 | 23252.0 | |
| FTV | FORTIVE CORP | COM | 34959J108 | 365,013 | 0.01 | 5975.0 | |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 363,041 | 0.01 | 3405.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 362,251 | 0.01 | 11460.0 | |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 361,855 | 0.01 | 11978.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 361,131 | 0.01 | 4977.0 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 361,061 | 0.01 | 4194.0 | |
| BALL | BALL CORP | COM | 058498106 | 355,930 | 0.01 | 5704.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 345,405 | 0.01 | 2486.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 345,114 | 0.01 | 2520.0 | |
| TXT | TEXTRON INC | COM | 883203101 | 344,997 | 0.01 | 3761.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 337,858 | 0.01 | 2073.0 | |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 334,968 | 0.01 | 13992.0 | |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 328,698 | 0.01 | 8426.0 | |
| EVRG | EVERGY INC | COM | 30034W106 | 328,261 | 0.01 | 3798.0 | |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 327,116 | 0.01 | 12904.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 326,986 | 0.01 | 20761.0 | |
| STOK | STOKE THERAPEUTICS INC | COM | 86150R107 | 324,484 | 0.01 | 9917.0 | |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 321,740 | 0.01 | 1518.0 | |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 319,255 | 0.01 | 13465.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 315,532 | 0.01 | 397.0 | |
| - | MASCO CORP | COM | 574599106 | 312,949 | 0.01 | 3846.0 | |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 312,746 | 0.01 | 10663.0 | |
| KLRA | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 309,279 | 0.01 | 14039.0 | |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 309,242 | 0.01 | 6695.0 | |
| TSN | TYSON FOODS INC | CL A | 902494103 | 309,036 | 0.01 | 5398.0 | |
| INCY | INCYTE CORP | COM | 45337C102 | 306,525 | 0.01 | 2704.0 | |
| - | COOPER COS INC | COM | 216648501 | 304,696 | 0.01 | 4249.0 | |
| ALB | ALBEMARLE CORP | COM | 012653101 | 303,682 | 0.01 | 2249.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 299,346 | 0.01 | 684.0 | |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 297,738 | 0.01 | 13913.0 | |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 288,854 | 0.01 | 3069.0 | |
| MBX | MBX BIOSCIENCES INC | COM | 55287L101 | 276,552 | 0.01 | 5010.0 | |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 271,459 | 0.01 | 2734.0 | |
| CMS | CMS ENERGY CORP | COM | 125896100 | 270,198 | 0.01 | 3532.0 | |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 269,987 | 0.01 | 2622.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 268,635 | 0.01 | 1889.0 | |
| GEN | GEN DIGITAL INC | COM | 668771108 | 268,613 | 0.01 | 10792.0 | |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 263,187 | 0.01 | 2176.0 | |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 260,823 | 0.01 | 5173.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 3,094,962,903 | 583 | 13.651722 | 0.515323 | 17.961968 |