13F-HR filed by Tema ETFs LLC
Tema ETFs LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 583 holding rows worth $3,094,962,903.
- Accession
- 0002000324-26-002853
- Filer
- CIK 2056807
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 583 entries on the cover page, a total value of $3,094,962,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,094,962,903 with VALUE read as dollars as filed, 13F file number 028-25312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,622,028 | $164,879,146 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,539,191 | $156,227,887 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,003,815 | $89,199,001 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 965,820 | $86,740,294 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 268,692 | $76,942,641 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 202,849 | $67,556,831 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,280,867 | $67,057,490 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,105,074 | $66,417,533 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,590,960 | $52,708,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,566 | $51,717,933 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,904,718 | $46,894,157 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 62,648 | $45,109,066 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,353,485 | $43,649,891 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,725 | $43,146,734 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 482,897 | $42,383,870 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 232,775 | $41,042,888 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,446,724 | $40,392,534 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 264,475 | $39,647,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 193,692 | $38,755,832 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,621 | $36,027,072 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 260,961 | $35,702,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 113,313 | $34,299,845 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 672,718 | $32,734,458 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,986,945 | $32,486,551 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 187,502 | $32,036,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,937 | $31,811,370 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 113,679 | $30,354,567 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 261,561 | $30,042,896 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,006 | $29,992,947 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 196,574 | $29,741,646 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 52,751 | $27,599,323 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 394,191 | $27,443,577 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,366,371 | $26,125,014 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 533,936 | $25,388,657 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 169,397 | $24,616,772 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,167 | $24,432,856 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 320,678 | $23,223,501 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,162 | $22,487,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,557 | $20,074,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,033 | $19,551,745 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,702 | $19,530,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,885 | $18,764,573 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 53,040 | $17,935,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,617 | $17,016,053 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 309,229 | $16,961,211 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 219,413 | $16,311,162 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 196,808 | $15,803,682 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 81,179 | $15,801,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,900 | $15,792,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,759 | $15,541,035 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 206,691 | $14,962,361 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 393,618 | $14,308,014 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,941 | $14,275,585 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 72,045 | $14,200,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,922 | $14,038,313 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,029 | $13,525,041 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 71,735 | $13,434,531 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,923 | $13,399,864 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 762,160 | $13,375,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,097 | $13,257,355 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,181 | $13,144,863 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,244 | $12,954,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,205 | $12,505,643 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,045 | $12,366,679 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,456 | $12,351,111 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,673 | $12,215,109 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 48,375 | $11,860,099 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 135,039 | $11,071,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,668 | $10,668,391 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,512 | $10,655,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,644 | $10,474,115 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,089 | $10,284,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,868 | $10,086,055 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,231 | $9,498,770 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,530 | $9,480,219 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 241,565 | $9,348,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,425 | $9,218,346 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 214,419 | $9,080,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 77,771 | $8,808,343 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,084 | $8,774,342 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,745 | $8,726,355 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,510,426 | $8,639,637 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,506,077 | $8,313,545 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 95,757 | $8,285,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 136,391 | $7,771,559 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 615,400 | $7,661,730 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 621,162 | $7,596,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,067 | $7,546,436 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,158 | $7,221,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,479 | $7,108,961 | dollars as filed | |
| SOLS | 83443Q103 | COM | 79,873 | $7,076,748 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,946 | $6,991,967 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,095 | $6,753,131 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,021 | $6,708,326 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,535 | $6,609,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,304 | $6,515,031 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,649 | $6,023,111 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 84,291 | $6,018,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 70,478 | $5,824,302 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 268,167 | $5,682,459 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 76,076 | $5,666,140 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,005 | $5,609,115 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,458 | $5,536,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,644 | $5,524,089 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 546,272 | $5,413,556 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 105,917 | $5,400,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,416 | $5,391,368 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 260,774 | $5,272,850 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,885 | $5,271,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,447 | $5,101,122 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 41,187 | $5,086,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,259 | $5,071,101 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 135,847 | $5,063,018 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,424 | $5,044,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,888 | $5,033,806 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 68,702 | $4,881,277 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,985 | $4,769,165 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,068 | $4,724,650 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,060 | $4,500,374 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,805 | $4,346,490 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 40,912 | $4,280,213 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 226,408 | $4,059,495 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,939 | $4,038,161 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,192 | $4,023,615 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,135 | $3,905,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,593 | $3,871,492 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,704 | $3,859,087 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,091 | $3,752,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,114 | $3,640,835 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,670 | $3,596,651 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,829 | $3,544,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,723 | $3,505,266 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,352 | $3,486,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,234 | $3,461,651 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,481 | $3,417,623 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 14,987 | $3,355,589 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 182,438 | $3,342,264 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,393 | $3,333,448 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 176,782 | $3,307,591 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 14,892 | $3,292,323 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,273 | $3,222,860 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,835 | $3,211,332 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,166 | $3,179,241 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,748 | $3,155,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 151,817 | $3,142,612 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 60,694 | $3,080,221 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,635 | $3,076,019 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,799 | $3,016,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,966 | $2,982,752 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,695 | $2,924,498 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 105,615 | $2,760,776 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,188 | $2,673,013 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,610 | $2,664,033 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,971 | $2,663,484 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,192 | $2,663,342 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,925 | $2,660,232 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,652 | $2,595,037 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 83,140 | $2,563,206 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,250 | $2,553,413 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,598 | $2,551,445 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,786 | $2,514,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,378 | $2,489,342 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,570 | $2,471,209 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,838 | $2,423,919 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,204 | $2,420,942 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,338 | $2,417,687 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,130 | $2,370,655 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,903 | $2,369,315 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,381 | $2,321,686 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,533 | $2,300,497 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,306 | $2,300,221 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,393 | $2,285,664 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 395,313 | $2,245,378 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,627 | $2,233,697 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,104 | $2,227,831 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,148 | $2,198,546 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,977 | $2,164,404 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,004 | $2,158,788 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,585 | $2,156,234 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 31,270 | $2,110,725 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,934 | $2,071,015 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,679 | $2,053,011 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,065 | $2,050,442 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,320 | $2,047,993 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 136,276 | $2,035,963 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,274 | $2,007,852 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 57,034 | $1,981,361 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,794 | $1,954,488 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,486 | $1,952,299 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,157 | $1,929,226 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,413 | $1,909,363 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,678 | $1,873,794 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,485 | $1,833,511 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,461 | $1,779,444 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,704 | $1,776,233 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,015 | $1,776,001 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,328 | $1,772,615 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,702 | $1,764,755 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 121,097 | $1,764,383 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,353 | $1,750,672 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,855 | $1,747,988 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,662 | $1,739,663 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,258 | $1,739,009 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 55,384 | $1,731,304 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,112 | $1,696,700 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,653 | $1,685,140 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,198 | $1,680,754 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,821 | $1,679,467 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,029 | $1,671,533 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,986 | $1,648,230 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,940 | $1,634,451 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,270 | $1,632,959 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,794 | $1,623,884 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,264 | $1,614,707 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,091 | $1,579,520 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 72,212 | $1,578,554 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,314 | $1,562,237 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,597 | $1,553,850 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,381 | $1,551,925 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,367 | $1,544,453 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,837 | $1,531,146 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,030 | $1,511,411 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,792 | $1,508,005 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,202 | $1,505,171 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,299 | $1,500,975 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,804 | $1,492,503 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,370 | $1,491,016 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,451 | $1,485,150 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,568 | $1,460,879 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,664 | $1,459,070 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,371 | $1,419,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,438 | $1,419,318 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,450 | $1,412,475 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,622 | $1,412,182 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,910 | $1,404,252 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,644 | $1,401,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,173 | $1,401,477 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,503 | $1,381,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,316 | $1,377,102 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,374 | $1,345,819 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,311 | $1,332,870 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,017 | $1,328,734 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,851 | $1,325,976 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,651 | $1,293,402 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,567 | $1,288,539 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,563 | $1,279,117 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,909 | $1,276,568 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,972 | $1,271,191 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,978 | $1,262,088 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,813 | $1,260,044 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,566 | $1,258,755 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,875 | $1,239,273 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,887 | $1,224,570 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,504 | $1,218,197 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,388 | $1,216,232 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,671 | $1,211,871 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,453 | $1,211,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,213 | $1,211,368 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,095 | $1,210,368 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,792 | $1,205,493 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,086 | $1,202,996 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,421 | $1,184,867 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,058 | $1,183,065 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,545 | $1,174,965 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,122 | $1,166,444 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 280,048 | $1,165,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,867 | $1,158,054 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,935 | $1,153,663 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,662 | $1,152,029 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,238 | $1,150,405 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,699 | $1,147,489 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 62,826 | $1,144,061 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,105 | $1,143,694 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,331 | $1,142,078 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,238 | $1,134,585 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 848 | $1,129,570 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,126 | $1,127,341 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,880 | $1,120,302 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,266 | $1,111,609 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 970 | $1,098,903 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,629 | $1,086,871 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,244 | $1,085,737 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,448 | $1,079,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,168 | $1,057,886 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,393 | $1,039,042 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 93,761 | $1,028,558 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 320 | $1,022,701 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,429 | $1,012,491 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,062 | $1,010,572 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,610 | $1,007,163 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 79,759 | $997,785 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,529 | $992,898 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,752 | $990,897 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 499 | $988,993 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,927 | $986,837 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,851 | $979,084 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,295 | $972,589 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,100 | $967,643 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 10,170 | $963,608 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,300 | $958,947 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,527 | $952,892 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,908 | $945,502 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,548 | $943,604 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 29,519 | $942,837 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,371 | $932,587 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,336 | $929,424 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,576 | $927,105 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,797 | $926,708 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,821 | $924,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,919 | $916,149 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,943 | $914,422 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,096 | $913,587 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,774 | $912,450 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,686 | $906,163 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,358 | $900,414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,581 | $894,950 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,995 | $878,021 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,329 | $861,004 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 228,987 | $858,701 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,531 | $858,294 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,455 | $854,225 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,704 | $852,294 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,110 | $844,994 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,160 | $842,680 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 75,572 | $836,582 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,854 | $834,776 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,071 | $822,643 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,224 | $821,230 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,169 | $814,207 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,657 | $813,903 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,553 | $807,930 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,499 | $804,888 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,498 | $795,138 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,352 | $792,439 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 51,522 | $791,378 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,050 | $787,712 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,688 | $786,278 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,083 | $764,468 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,524 | $762,348 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,733 | $759,737 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,559 | $758,352 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,958 | $757,936 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,006 | $757,558 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,687 | $755,982 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,359 | $746,118 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,356 | $745,841 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,623 | $744,567 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,784 | $741,162 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,730 | $738,752 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,818 | $732,481 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,148 | $726,862 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 93,339 | $711,243 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,157 | $705,027 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,425 | $701,868 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 84,124 | $699,070 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,283 | $697,615 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,191 | $696,034 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,060 | $672,120 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,682 | $670,362 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,661 | $665,197 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,657 | $660,568 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,371 | $657,766 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,875 | $656,614 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,370 | $651,151 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,024 | $646,176 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,984 | $645,590 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,150 | $642,383 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,515 | $639,241 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,147 | $631,381 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 57,977 | $627,891 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,378 | $625,403 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,265 | $623,500 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 30,907 | $621,849 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,174 | $618,549 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,495 | $616,759 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,716 | $616,070 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,977 | $615,481 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,146 | $602,414 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,772 | $598,918 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,617 | $598,097 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,261 | $594,464 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,425 | $590,340 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,326 | $590,265 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,214 | $589,788 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,067 | $583,262 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,156 | $582,834 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,930 | $580,988 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,809 | $579,231 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,766 | $578,179 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,957 | $577,335 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,275 | $574,599 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,554 | $572,811 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,301 | $565,926 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,679 | $560,569 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,684 | $559,626 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,593 | $557,085 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,692 | $555,117 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,668 | $554,166 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,515 | $552,726 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,174 | $551,768 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,675 | $551,077 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,674 | $548,895 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,051 | $546,821 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,132 | $545,536 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,066 | $539,842 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,355 | $539,817 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,907 | $533,960 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,995 | $531,970 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,403 | $531,277 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,176 | $526,176 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,521 | $523,655 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,181 | $523,507 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,510 | $523,212 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 779 | $519,515 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,653 | $517,925 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,203 | $505,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,118 | $504,105 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 602 | $499,588 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,278 | $486,366 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,494 | $473,881 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,752 | $472,843 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,184 | $472,729 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,641 | $459,299 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,494 | $456,676 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,804 | $453,814 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,432 | $447,908 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,878 | $445,537 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 347 | $443,296 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,560 | $441,773 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,878 | $440,580 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,567 | $438,553 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,525 | $438,077 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,207 | $435,728 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,302 | $433,918 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,884 | $433,113 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,663 | $433,003 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,123 | $432,894 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 955 | $430,686 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,263 | $428,987 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,815 | $423,077 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,176 | $419,536 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,066 | $418,308 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,801 | $415,352 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,640 | $412,084 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,437 | $411,024 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,777 | $410,604 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,528 | $407,749 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,354 | $407,609 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,565 | $407,117 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,100 | $402,645 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,078 | $402,279 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,536 | $401,453 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,268 | $400,211 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,525 | $397,404 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,105 | $395,771 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,677 | $395,705 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $395,177 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,794 | $392,948 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,065 | $389,645 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,786 | $387,505 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,252 | $369,242 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,975 | $365,013 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,405 | $363,041 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,460 | $362,251 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,978 | $361,855 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,977 | $361,131 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,194 | $361,061 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,704 | $355,930 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,486 | $345,405 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,520 | $345,114 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,761 | $344,997 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,073 | $337,858 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,992 | $334,968 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,426 | $328,698 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,798 | $328,261 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,904 | $327,116 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,761 | $326,986 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,917 | $324,484 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,518 | $321,740 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,465 | $319,255 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 397 | $315,532 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,846 | $312,949 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,663 | $312,746 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 14,039 | $309,279 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,695 | $309,242 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,398 | $309,036 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,704 | $306,525 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,249 | $304,696 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,249 | $303,682 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 684 | $299,346 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,913 | $297,738 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,069 | $288,854 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,010 | $276,552 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,734 | $271,459 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,532 | $270,198 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,622 | $269,987 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,889 | $268,635 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,792 | $268,613 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,176 | $263,187 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,173 | $260,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-002853 | this filing | 2026-07-10 | acceptance time not in the bulk data set |