Companies:
10,793
total market cap:
C$192.867 T
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Watchlist
Account
Tema S&P 500 Historical Weight ETF Strategy
DSPY
#1383
ETF rank
C$1.10 B
Marketcap
๐บ๐ธ US
Market
C$81.97
Share price
-0.44%
Change (1 day)
28.38%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Tema S&P 500 Historical Weight ETF Strategy - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
505
Full holdings list
Name
Ticker
Shares Held
Country
NVIDIA CORP
NVDA
174842
United States
APPLE INC
AAPL
99352
United States
AMAZON.COM INC
AMZN
74058
United States
BROADCOM INC
AVGO
43548
United States
MICROSOFT CORP
MSFT
41096
United States
META PLATFORMS INC
META
20846
United States
BERKSHIRE HATHAWAY INC
BRK/B
22275
United States
JPMORGAN CHASE & CO.
JPM
34580
United States
ALPHABET INC
GOOGL
33617
United States
TESLA INC
TSLA
30751
United States
ELI LILLY & CO
LLY
10566
United States
EXXON MOBIL CORP
XOM
60900
United States
JOHNSON & JOHNSON
JNJ
38999
United States
WALMART INC
WMT
70231
United States
ALPHABET INC
GOOG
26889
United States
VISA INC
V
26827
United States
MICRON TECHNOLOGY INC
MU
19097
United States
NETFLIX INC
NFLX
76171
United States
COSTCO WHOLESALE CORP
COST
7342
United States
ADVANCED MICRO DEVICES INC
AMD
30474
United States
MASTERCARD INC
MA
14145
United States
CATERPILLAR INC
CAT
8595
United States
CHEVRON CORP
CVX
35534
United States
BANK OF AMERICA CORP
BAC
123196
United States
CISCO SYSTEMS INC
CSCO
77603
United States
PROCTER & GAMBLE CO/THE
PG
43839
United States
ABBVIE INC
ABBV
30229
United States
GE AEROSPACE
GE
19765
United States
COCA-COLA CO/THE
KO
75120
United States
HOME DEPOT INC/THE
HD
17281
United States
MERCK & CO INC
MRK
47530
United States
APPLIED MATERIALS INC
AMAT
13859
United States
PALANTIR TECHNOLOGIES INC
PLTR
42051
United States
WELLS FARGO & CO
WFC
63663
United States
LAM RESEARCH CORP
LRCX
20983
United States
GOLDMAN SACHS GROUP INC/THE
GS
5955
United States
RTX CORP
RTX
25326
United States
UNITEDHEALTH GROUP INC
UNH
16733
United States
INTEL CORP
INTC
79901
United States
GE VERNOVA INC
GEV
4920
United States
PHILIP MORRIS INTERNATIONAL INC
PM
28105
United States
ORACLE CORP
ORCL
31089
United States
LINDE PLC
LIN
8383
Ireland
INTERNATIONAL BUSINESS MACHINES CORP
IBM
17759
United States
MCDONALD'S CORP
MCD
13489
United States
CITIGROUP INC
C
32967
United States
PEPSICO INC
PEP
25838
United States
MORGAN STANLEY
MS
21939
United States
KLA CORP
KLAC
2219
United States
AT&T INC
T
137172
United States
VERIZON COMMUNICATIONS INC
VZ
74377
United States
ABBOTT LABORATORIES
ABT
32987
United States
THERMO FISHER SCIENTIFIC INC
TMO
6738
United States
WALT DISNEY CO/THE
DIS
33349
United States
TEXAS INSTRUMENTS INC
TXN
15293
United States
NEXTERA ENERGY INC
NEE
33792
United States
AMGEN INC
AMGN
8971
United States
TJX COS INC/THE
TJX
19243
United States
SALESFORCE INC
CRM
17750
United States
AMERICAN EXPRESS CO
AXP
9364
United States
GILEAD SCIENCES INC
GILD
20720
United States
ARISTA NETWORKS INC
ANET
20061
United States
BOEING CO/THE
BA
13218
United States
CHARLES SCHWAB CORP/THE
SCHW
28650
United States
AMPHENOL CORP
APH
20087
United States
UBER TECHNOLOGIES INC
UBER
37739
United States
INTUITIVE SURGICAL INC
ISRG
5924
United States
ANALOG DEVICES INC
ADI
7668
United States
DEERE & CO
DE
4196
United States
PFIZER INC
PFE
93373
United States
UNION PACIFIC CORP
UNP
9951
United States
EATON CORP PLC
ETN
6178
Ireland
QUALCOMM INC
QCOM
19105
United States
BLACKROCK INC
BLK
2388
United States
BOOKING HOLDINGS INC
BKNG
13475
United States
HONEYWELL INTERNATIONAL INC
HON
10032
United States
CHUBB LTD
CB
7106
Switzerland
CONOCOPHILLIPS
COP
19118
United States
LOWE'S COS INC
LOW
9234
United States
HOWMET AEROSPACE INC
HWM
8782
United States
MARRIOTT INTERNATIONAL INC/MD
MAR
6206
United States
TRANE TECHNOLOGIES PLC
TT
4702
Ireland
S&P GLOBAL INC
SPGI
5079
United States
PALO ALTO NETWORKS INC
PANW
12680
United States
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
7808
United States
WELLTOWER INC
WELL
10235
United States
CORNING INC
GLW
12418
United States
WESTERN DIGITAL CORP
WDC
6153
United States
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4134
Ireland
NEWMONT CORP
NEM
17275
United States
SANDISK CORP/DE
SNDK
2408
United States
BRISTOL-MYERS SQUIBB CO
BMY
34385
United States
CAPITAL ONE FINANCIAL CORP
COF
10378
United States
PROLOGIS INC
PLD
14527
United States
ACCENTURE PLC
ACN
10758
Ireland
DANAHER CORP
DHR
10343
United States
LOCKHEED MARTIN CORP
LMT
3196
United States
PARKER-HANNIFIN CORP
PH
2003
United States
SIMON PROPERTY GROUP INC
SPG
9823
United States
QUANTA SERVICES INC
PWR
3356
United States
STRYKER CORP
SYK
5563
United States
ALTRIA GROUP INC
MO
27104
United States
PROGRESSIVE CORP/THE
PGR
9129
United States
VERTEX PHARMACEUTICALS INC
VRTX
4055
United States
APPLOVIN CORP
APP
4753
United States
SOUTHERN CO/THE
SO
18272
United States
INTUIT INC
INTU
4915
United States
COMCAST CORP
CMCSA
62442
United States
STARBUCKS CORP
SBUX
18180
United States
DUKE ENERGY CORP
DUK
13180
United States
VERTIV HOLDINGS CO
VRT
6075
United States
MEDTRONIC PLC
MDT
19581
Ireland
ROSS STORES INC
ROST
7603
United States
HCA HEALTHCARE INC
HCA
3332
United States
WW GRAINGER INC
GWW
1440
United States
SERVICENOW INC
NOW
18794
United States
MONOLITHIC POWER SYSTEMS INC
MPWR
1258
United States
FREEPORT-MCMORAN INC
FCX
25052
United States
MCKESSON CORP
MCK
1877
United States
CVS HEALTH CORP
CVS
20728
United States
CME GROUP INC
CME
5437
United States
EQUINIX INC
EQIX
1559
United States
MARSH & MCLENNAN COS INC
MRSH
9159
United States
ADOBE INC
ADBE
6791
United States
CROWDSTRIKE HOLDINGS INC
CRWD
3876
United States
WILLIAMS COS INC/THE
WMB
20959
United States
BLACKSTONE INC
BX
13023
United States
KINDER MORGAN INC
KMI
45864
United States
US BANCORP
USB
26706
United States
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
10576
Ireland
IDEXX LABORATORIES INC
IDXX
2545
United States
T-MOBILE US INC
TMUS
7477
United States
NORTHROP GRUMMAN CORP
NOC
2123
United States
CONSTELLATION ENERGY CORP
CEG
5209
United States
BAKER HUGHES CO
BKR
22985
United States
BOSTON SCIENTIFIC CORP
BSX
23785
United States
INTERCONTINENTAL EXCHANGE INC
ICE
8922
United States
AMERICAN TOWER CORP
AMT
7912
United States
PNC FINANCIAL SERVICES GROUP INC/THE
PNC
6241
United States
REGENERON PHARMACEUTICALS INC
REGN
1808
United States
SLB LTD
SLB
26270
United States
BANK OF NEW YORK MELLON CORP/THE
BK
10638
United States
WASTE MANAGEMENT INC
WM
5791
United States
MOTOROLA SOLUTIONS INC
MSI
3026
United States
VALERO ENERGY CORP
VLO
5690
United States
UNITED PARCEL SERVICE INC
UPS
13062
United States
GENERAL DYNAMICS CORP
GD
3875
United States
GARMIN LTD
GRMN
5148
Switzerland
SYNOPSYS INC
SNPS
3245
United States
3M CO
MMM
8727
United States
AMERICAN ELECTRIC POWER CO INC
AEP
9447
United States
CUMMINS INC
CMI
2119
United States
IRON MOUNTAIN INC
IRM
11780
United States
EOG RESOURCES INC
EOG
9361
United States
MONDELEZ INTERNATIONAL INC
MDLZ
21635
United States
O'REILLY AUTOMOTIVE INC
ORLY
13495
United States
CENCORA INC
COR
3832
United States
ELEVANCE HEALTH INC
ELV
3888
United States
ROYAL CARIBBEAN CRUISES LTD
RCL
4453
Liberia
AUTOMATIC DATA PROCESSING INC
ADP
6257
United States
EMERSON ELECTRIC CO
EMR
8441
United States
W R BERKLEY CORP
WRB
18025
United States
CSX CORP
CSX
28325
United States
CADENCE DESIGN SYSTEMS INC
CDNS
4267
United States
NUCOR CORP
NUE
6511
United States
SHERWIN-WILLIAMS CO/THE
SHW
3561
United States
FEDEX CORP
FDX
3158
United States
CIGNA GROUP/THE
CI
4131
United States
TRUIST FINANCIAL CORP
TFC
22555
United States
HILTON WORLDWIDE HOLDINGS INC
HLT
3523
United States
WARNER BROS DISCOVERY INC
WBD
41103
United States
KKR & CO INC
KKR
12068
United States
PHILLIPS 66
PSX
6926
United States
ILLINOIS TOOL WORKS INC
ITW
4069
United States
CRH PLC
CRH
9603
Ireland
GENERAL MOTORS CO
GM
14437
United States
SEMPRA
SRE
11078
United States
AIR PRODUCTS AND CHEMICALS INC
APD
3645
United States
MONSTER BEVERAGE CORP
MNST
14001
United States
AON PLC
AON
3276
United States
AMERICAN INTERNATIONAL GROUP INC
AIG
13676
United States
MOODY'S CORP
MCO
2395
United States
ECOLAB INC
ECL
3815
United States
TRANSDIGM GROUP INC
TDG
848
United States
LUMENTUM HOLDINGS INC
LITE
1161
United States
COLGATE-PALMOLIVE CO
CL
12053
United States
TRAVELERS COS INC/THE
TRV
3381
United States
ATMOS ENERGY CORP
ATO
5317
United States
TE CONNECTIVITY PLC
TEL
4453
Ireland
TARGET CORP
TGT
8188
United States
MARATHON PETROLEUM CORP
MPC
4537
United States
CARDINAL HEALTH INC
CAH
4660
United States
FASTENAL CO
FAST
20454
United States
CIENA CORP
CIEN
2058
United States
AUTOZONE INC
AZO
281
United States
NORFOLK SOUTHERN CORP
NSC
3372
United States
CARRIER GLOBAL CORP
CARR
15972
United States
PACCAR INC
PCAR
7704
United States
L3HARRIS TECHNOLOGIES INC
LHX
2719
United States
DIGITAL REALTY TRUST INC
DLR
5094
United States
ONEOK INC
OKE
11008
United States
NIKE INC
NKE
21531
United States
KROGER CO/THE
KR
13352
United States
KEYSIGHT TECHNOLOGIES INC
KEYS
2898
United States
ROBINHOOD MARKETS INC
HOOD
13263
United States
REALTY INCOME CORP
O
14477
United States
ZOETIS INC
ZTS
7553
United States
DOORDASH INC
DASH
5841
United States
DELL TECHNOLOGIES INC
DELL
4946
United States
CINTAS CORP
CTAS
5113
United States
COHERENT CORP
COHR
3132
United States
EXELON CORP
EXC
17936
United States
TAPESTRY INC
TPR
5791
United States
APOLLO GLOBAL MANAGEMENT INC
APO
8260
United States
NXP SEMICONDUCTORS NV
NXPI
4282
Netherlands
VERISK ANALYTICS INC
VRSK
5175
United States
AUTODESK INC
ADSK
3882
United States
ENTERGY CORP
ETR
7417
United States
AFLAC INC
AFL
7570
United States
DIAMONDBACK ENERGY INC
FANG
4560
United States
WEST PHARMACEUTICAL SERVICES INC
WST
3273
United States
AMETEK INC
AME
3618
United States
ARTHUR J GALLAGHER & CO
AJG
3864
United States
VISTRA CORP
VST
5520
United States
ALLSTATE CORP/THE
ALL
3916
United States
AIRBNB INC
ABNB
6482
United States
CARVANA CO
CVNA
2526
United States
LENNAR CORP
LEN
9226
United States
CHIPOTLE MEXICAN GRILL INC
CMG
23825
United States
CORTEVA INC
CTVA
9759
United States
FORTINET INC
FTNT
10100
United States
DOMINION ENERGY INC
D
12271
United States
COMFORT SYSTEMS USA INC
FIX
499
United States
EDWARDS LIFESCIENCES CORP
EW
9766
United States
DELTA AIR LINES INC
DAL
11385
United States
TERADYNE INC
TER
2099
United States
PAYPAL HOLDINGS INC
PYPL
16612
United States
OCCIDENTAL PETROLEUM CORP
OXY
12951
United States
TARGA RESOURCES CORP
TRGP
3068
United States
PG&E CORP
PCG
40154
United States
OLD DOMINION FREIGHT LINE INC
ODFL
3564
United States
EBAY INC
EBAY
7802
United States
UNITED RENTALS INC
URI
970
United States
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
8818
United States
MICROCHIP TECHNOLOGY INC
MCHP
10378
United States
CONSOLIDATED EDISON INC
ED
6339
United States
BECTON DICKINSON & CO
BDX
4571
United States
VENTAS INC
VTR
8299
United States
XCEL ENERGY INC
XEL
8490
United States
SYSCO CORP
SYY
9240
United States
YUM! BRANDS INC
YUM
4296
United States
PUBLIC STORAGE
PSA
2353
United States
ELECTRONIC ARTS INC
EA
3397
United States
CROWN CASTLE INC
CCI
7904
United States
ARCH CAPITAL GROUP LTD
ACGL
6907
Bermuda
FORD MOTOR CO
F
55510
United States
COINBASE GLOBAL INC
COIN
3975
United States
AMERIPRISE FINANCIAL INC
AMP
1478
United States
EQT CORP
EQT
11211
United States
KEURIG DR PEPPER INC
KDP
25076
United States
MSCI INC
MSCI
1209
United States
REPUBLIC SERVICES INC
RSG
2998
United States
RAYMOND JAMES FINANCIAL INC
RJF
4383
United States
BLOCK INC
XYZ
10314
United States
DEVON ENERGY CORP
DVN
13312
United States
CBRE GROUP INC
CBRE
4440
United States
PRUDENTIAL FINANCIAL INC
PRU
6503
United States
HEWLETT PACKARD ENTERPRISE CO
HPE
25368
United States
ROCKWELL AUTOMATION INC
ROK
1585
United States
NASDAQ INC
NDAQ
7425
United States
HARTFORD INSURANCE GROUP INC/THE
HIG
4440
United States
WEC ENERGY GROUP INC
WEC
5222
United States
QNITY ELECTRONICS INC
Q
4725
United States
FIFTH THIRD BANCORP
FITB
12219
United States
NRG ENERGY INC
NRG
3777
United States
KENVUE INC
KVUE
35014
United States
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8344
United States
HALLIBURTON CO
HAL
16022
United States
METLIFE INC
MET
8088
United States
HUNTINGTON INGALLS INDUSTRIES INC
HII
1496
United States
KIMBERLY-CLARK CORP
KMB
6150
United States
INTERACTIVE BROKERS GROUP INC
IBKR
8180
United States
UNITED AIRLINES HOLDINGS INC
UAL
6001
United States
DATADOG INC
DDOG
5357
United States
CENTERPOINT ENERGY INC
CNP
13210
United States
NEWS CORP
NWSA
23559
United States
INGERSOLL RAND INC
IR
6619
United States
DR HORTON INC
DHI
3993
United States
FISERV INC
FISV
10164
United States
GENUINE PARTS CO
GPC
5247
United States
ROPER TECHNOLOGIES INC
ROP
1599
United States
DOLLAR GENERAL CORP
DG
4632
United States
CF INDUSTRIES HOLDINGS INC
CF
4616
United States
PPL CORP
PPL
13719
United States
AMEREN CORP
AEE
4721
United States
MARTIN MARIETTA MATERIALS INC
MLM
862
United States
EXTRA SPACE STORAGE INC
EXR
3856
United States
FIRSTENERGY CORP
FE
10340
United States
STATE STREET CORP
STT
3867
United States
EDISON INTERNATIONAL
EIX
7041
United States
AGILENT TECHNOLOGIES INC
A
4625
United States
VULCAN MATERIALS CO
VMC
1812
United States
DOVER CORP
DOV
2409
United States
OMNICOM GROUP INC
OMC
6959
United States
IQVIA HOLDINGS INC
IQV
3080
United States
CARNIVAL CORP
CCL
18530
Panama
ON SEMICONDUCTOR CORP
ON
7530
United States
AMERICAN WATER WORKS CO INC
AWK
3693
United States
JB HUNT TRANSPORT SERVICES INC
JBHT
2280
United States
DTE ENERGY CO
DTE
3389
United States
TELEDYNE TECHNOLOGIES INC
TDY
779
United States
ULTA BEAUTY INC
ULTA
955
United States
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH
8560
United States
DOW INC
DOW
13220
United States
CITIZENS FINANCIAL GROUP INC
CFG
7700
United States
PTC INC
PTC
3588
United States
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
2516
United States
PULTEGROUP INC
PHM
4060
United States
JACOBS SOLUTIONS INC
J
3886
United States
DARDEN RESTAURANTS INC
DRI
2530
United States
EVERSOURCE ENERGY
ES
6943
United States
DEXCOM INC
DXCM
7427
United States
PRINCIPAL FINANCIAL GROUP INC
PFG
5281
United States
AXON ENTERPRISE INC
AXON
1386
United States
EMCOR GROUP INC
EME
602
United States
LABCORP HOLDINGS INC
LH
1762
United States
RESMED INC
RMD
2105
United States
HERSHEY CO/THE
HSY
2216
United States
BIOGEN INC
BIIB
2627
United States
SYNCHRONY FINANCIAL
SYF
6415
United States
COTERRA ENERGY INC
CTRA
13796
United States
EXPEDIA GROUP INC
EXPE
1987
United States
ARCHER-DANIELS-MIDLAND CO
ADM
6486
United States
PPG INDUSTRIES INC
PPG
4158
United States
WATERS CORP
WAT
1419.999989
United States
DUPONT DE NEMOURS INC
DD
9454
United States
FAIR ISAAC CORP
FICO
418
United States
HUNTINGTON BANCSHARES INC/OH
HBAN
26755
United States
NORTHERN TRUST CORP
NTRS
2884
United States
M&T BANK CORP
MTB
1973
United States
FIDELITY NATIONAL INFORMATION SERVICES INC
FIS
9698
United States
PAYCHEX INC
PAYX
4968
United States
XYLEM INC/NY
XYL
3373
United States
OTIS WORLDWIDE CORP
OTIS
5366
United States
EQUIFAX INC
EFX
2381
United States
TRACTOR SUPPLY CO
TSCO
9455
United States
CONSTELLATION BRANDS INC
STZ
2641
United States
METTLER-TOLEDO INTERNATIONAL INC
MTD
319
United States
VICI PROPERTIES INC
VICI
15110
United States
SBA COMMUNICATIONS CORP
SBAC
1939
United States
COPART INC
CPRT
12538
United States
NEWS CORP
NWS
14428
United States
SMURFIT WESTROCK PLC
SW
9587
Ireland
ARES MANAGEMENT CORP
ARES
3835
United States
CORPAY INC
CPAY
1302
United States
VERALTO CORP
VLTO
4449
United States
CHURCH & DWIGHT CO INC
CHD
4125
United States
CBOE GLOBAL MARKETS INC
CBOE
1345
United States
STEEL DYNAMICS INC
STLD
2058
United States
CHARTER COMMUNICATIONS INC
CHTR
1744
United States
WILLIS TOWERS WATSON PLC
WTW
1336
Ireland
LIVE NATION ENTERTAINMENT INC
LYV
2349
United States
HUMANA INC
HUM
1926
United States
NISOURCE INC
NI
7839
United States
KEYCORP
KEY
17547
United States
WORKDAY INC
WDAY
3348
United States
SOUTHWEST AIRLINES CO
LUV
9311
United States
KRAFT HEINZ CO/THE
KHC
15882
United States
T ROWE PRICE GROUP INC
TROW
3988
United States
EVEREST GROUP LTD
EG
1090
Bermuda
ALBEMARLE CORP
ALB
2104
United States
GENERAL MILLS INC
GIS
9992
United States
INTERNATIONAL PAPER CO
IP
9762
United States
CINCINNATI FINANCIAL CORP
CINF
2184
United States
NETAPP INC
NTAP
3687
United States
HUBBELL INC
HUBB
641
United States
ESTEE LAUDER COS INC/THE
EL
4665
United States
AMCOR PLC
AMCR
8141
Jersey
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
4643
United States
EQUITY RESIDENTIAL
EQR
5596
United States
REGIONS FINANCIAL CORP
RF
11945
United States
LAS VEGAS SANDS CORP
LVS
6115
United States
LULULEMON ATHLETICA INC
LULU
2000
United States
BALL CORP
BALL
5269
United States
JABIL INC
JBL
1123
United States
FORTIVE CORP
FTV
5395
United States
TYSON FOODS INC
TSN
4963
United States
AVALONBAY COMMUNITIES INC
AVB
1920
United States
EXPAND ENERGY CORP
EXE
3215
United States
WILLIAMS-SONOMA INC
WSM
1670
United States
HP INC
HPQ
17326
United States
LEIDOS HOLDINGS INC
LDOS
2043
United States
LYONDELLBASELL INDUSTRIES NV
LYB
4394
Netherlands
TEXTRON INC
TXT
3471
United States
MODERNA INC
MRNA
6172
United States
CENTENE CORP
CNC
8391
United States
WEYERHAEUSER CO
WY
12687
United States
FIRST SOLAR INC
FSLR
1532
United States
EVERGY INC
EVRG
3508
United States
BROWN & BROWN INC
BRO
4302
United States
VIATRIS INC
VTRS
21077
United States
GLOBAL PAYMENTS INC
GPN
4350
United States
NVR INC
NVR
42
United States
DECKERS OUTDOOR CORP
DECK
2589
United States
CDW CORP/DE
CDW
2225
United States
COSTAR GROUP INC
CSGP
7536
United States
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD
1928
United States
ZIMMER BIOMET HOLDINGS INC
ZBH
3000
United States
VERISIGN INC
VRSN
1023
United States
STERIS PLC
STE
1224
Ireland
TRIMBLE INC
TRMB
4186
United States
QUEST DIAGNOSTICS INC
DGX
1373
United States
KIMCO REALTY CORP
KIM
11744
United States
INVITATION HOMES INC
INVH
10115
United States
CMS ENERGY CORP
CMS
3242
United States
TEXAS PACIFIC LAND CORP
TPL
684
United States
INCYTE CORP
INCY
2559
United States
LOEWS CORP
L
2196
United States
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1566
United States
HOST HOTELS & RESORTS INC
HST
12160
United States
MCCORMICK & CO INC/MD
MKC
4632
United States
CLOROX CO/THE
CLX
2192
United States
APA CORP
APA
6025
United States
ROLLINS INC
ROL
4146
United States
MASCO CORP
MAS
3556
United States
APTIV PLC
APTV
3749
Jersey
SUPER MICRO COMPUTER INC
SMCI
9648
United States
PENTAIR PLC
PNR
2442
Ireland
FOX CORP
FOXA
3417
United States
COOPER COS INC/THE
COO
2983
United States
HEALTHPEAK PROPERTIES INC.
DOC
12608
United States
CH ROBINSON WORLDWIDE INC
CHRW
1227
United States
DOLLAR TREE INC
DLTR
2031
United States
GARTNER INC
IT
1396
United States
STANLEY BLACK & DECKER INC
SWK
2779
United States
AVERY DENNISON CORP
AVY
1164
United States
ZEBRA TECHNOLOGIES CORP
ZBRA
903
United States
INSULET CORP
PODD
982
United States
BUNGE GLOBAL SA
BG
1561
Switzerland
HASBRO INC
HAS
2038
United States
UDR INC
UDR
5409
United States
ALIGN TECHNOLOGY INC
ALGN
1079
United States
GLOBE LIFE INC
GL
1256
United States
GENERAC HOLDINGS INC
GNRC
878
United States
GEN DIGITAL INC
GEN
9777
United States
SNAP-ON INC
SNA
467
United States
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
1407
United States
INVESCO LTD
IVZ
7473
Bermuda
J M SMUCKER CO/THE
SJM
1898
United States
F5 INC
FFIV
590
United States
GODADDY INC
GDDY
2109
United States
PACKAGING CORP OF AMERICA
PKG
811
United States
ECHOSTAR CORP
SATS
1404
United States
TYLER TECHNOLOGIES INC
TYL
515
United States
AKAMAI TECHNOLOGIES INC
AKAM
1519
United States
AES CORP/THE
AES
11552
United States
BAXTER INTERNATIONAL INC
BAX
9576
United States
REVVITY INC
RVTY
1801
United States
ALLIANT ENERGY CORP
LNT
2191
United States
CAMDEN PROPERTY TRUST
CPT
1601
United States
REGENCY CENTERS CORP
REG
2039
United States
TRADE DESK INC/THE
TTD
7635
United States
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
7736
Bermuda
BIO-TECHNE CORP
TECH
2673
United States
ESSEX PROPERTY TRUST INC
ESS
588
United States
MOSAIC CO/THE
MOS
5775
United States
LENNOX INTERNATIONAL INC
LII
296
United States
BEST BUY CO INC
BBY
2220
United States
SKYWORKS SOLUTIONS INC
SWKS
2432
United States
BXP INC
BXP
2582
United States
FACTSET RESEARCH SYSTEMS INC
FDS
619
United States
RALPH LAUREN CORP
RL
342
United States
FRANKLIN RESOURCES INC
BEN
5200
United States
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
697
United States
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
2770
United States
CONAGRA BRANDS INC
CAG
7821
United States
MOLSON COORS BEVERAGE CO
TAP
2656
United States
FOX CORP
FOX
2069
United States
ALLEGION PLC
ALLE
784
Ireland
PINNACLE WEST CAPITAL CORP
PNW
1085
United States
EPAM SYSTEMS INC
EPAM
895
United States
BUILDERS FIRSTSOURCE INC
BLDR
1278
United States
MGM RESORTS INTERNATIONAL
MGM
2726
United States
TKO GROUP HOLDINGS INC
TKO
466
United States
NORDSON CORP
NDSN
311
United States
UNIVERSAL HEALTH SERVICES INC
UHS
432
United States
HORMEL FOODS CORP
HRL
3816
United States
JACK HENRY & ASSOCIATES INC
JKHY
513
United States
BROWN-FORMAN CORP
BF/B
2584
United States
A O SMITH CORP
AOS
1120
United States
WYNN RESORTS LTD
WYNN
714
United States
SOLVENTUM CORP
SOLV
1107
United States
IDEX CORP
IEX
361
United States
DOMINO'S PIZZA INC
DPZ
180
United States
FEDERAL REALTY INVESTMENT TRUST
FRT
597
United States
CAMPBELL'S COMPANY/THE
CPB
2975
United States
HENRY SCHEIN INC
HSIC
737
United States
ASSURANT INC
AIZ
227
United States
ERIE INDEMNITY CO
ERIE
107
United States
PARAMOUNT SKYDANCE CORP
PSKY
2263
United States
DAVITA INC
DVA
156
United States
POOL CORP
POOL
83
United States
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
4913
TPG INC
2602335D
3327
United States
CASH & CASH EQUIVALENTS
0