Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TEMA ETFS LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001172661-25-004426

Total Value
$1.20B
Positions
512
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA170,445$31.8M2.65%
2MICROSOFT CORPMSFT48,208$25.0M2.08%
3APPLE INCAAPL79,192$20.2M1.68%
4ELI LILLY & COLLY23,232$17.7M1.47%
5CATERPILLAR INCCAT35,062$16.7M1.39%
6AMAZON COM INCAMZN74,835$16.4M1.37%
7POWELL INDS INC73912810653,170$16.2M1.35%
8TESLA INCTSLA30,785$13.7M1.14%
9BROADCOM INCAVGO39,951$13.2M1.10%
10VISA INCV38,269$13.1M1.09%
11EATON CORP PLCETN34,882$13.1M1.09%
12META PLATFORMS INCMETA17,038$12.5M1.04%
13JPMORGAN CHASE & CO.VYLD36,909$11.6M0.97%
14COGNEX CORPCGNX254,288$11.5M0.96%
15ABBVIE INCABBV48,314$11.2M0.93%
16BERKSHIRE HATHAWAY INC DELBRK-A22,227$11.2M0.93%
17ROCKWELL AUTOMATION INCROK30,232$10.6M0.88%
18GE AEROSPACE36960430134,160$10.3M0.85%
19NEXTERA ENERGY INCNEE-PW136,114$10.3M0.85%
20LINDE PLCLIN20,301$9.6M0.80%
21ALPHABET INCGOOG39,459$9.6M0.80%
22APPLIED INDL TECHNOLOGIES IN03820C10536,418$9.5M0.79%
23PARKER-HANNIFIN CORPPH12,105$9.2M0.76%
24QUANTA SVCS INC74762E10222,080$9.2M0.76%
25NETFLIX INCNFLX7,301$8.8M0.73%
26FASTENAL COFAST178,011$8.7M0.73%
27MASTERCARD INCORPORATEDMA14,920$8.5M0.71%
28UNITEDHEALTH GROUP INCUNH23,927$8.3M0.69%
29AMPHENOL CORP NEW03209510166,724$8.3M0.69%
30TIMKEN COTKR108,650$8.2M0.68%
31ALPHABET INCGOOG33,290$8.1M0.67%
32ORACLE CORPORCL-PD28,541$8.0M0.67%
33EXXON MOBIL CORPXOM68,148$7.7M0.64%
34JOHNSON & JOHNSONJNJ40,853$7.6M0.63%
35BEL FUSE INCBELFB52,896$7.5M0.62%
36INGERSOLL RAND INCIR89,525$7.4M0.62%
37WALMART INCWMT70,950$7.3M0.61%
38VULCAN MATLS CO92916010923,399$7.2M0.60%
39TEREX CORP NEWTEX139,808$7.2M0.60%
40PALANTIR TECHNOLOGIES INCPLTR39,262$7.2M0.60%
41GE VERNOVA INCGEV11,341$7.0M0.58%
42GILEAD SCIENCES INCGILD61,440$6.8M0.57%
43ENTERGY CORP NEWENO73,120$6.8M0.57%
44THERMO FISHER SCIENTIFIC INCTMO14,016$6.8M0.57%
45COSTCO WHSL CORP NEW22160K1057,327$6.8M0.56%
46INTUITINTU9,762$6.7M0.55%
47SPX TECHNOLOGIES INCSPXC35,637$6.7M0.55%
48ABBOTT LABSABLZF49,660$6.7M0.55%
49CRH PLCCRH55,359$6.6M0.55%
50MERCK & CO INCMRK78,733$6.6M0.55%
51API GROUP CORPAPG191,246$6.6M0.55%
52HOME DEPOT INCHD15,888$6.4M0.54%
53PROCTER AND GAMBLE CO74271810941,718$6.4M0.53%
54ITRON INCITRI51,206$6.4M0.53%
55BANK AMERICA CORP060505104122,923$6.3M0.53%
56ATI INCATI76,016$6.2M0.51%
57AMERICAN ELEC PWR CO INC02553710154,376$6.1M0.51%
58JOHNSON CTLS INTL PLCG5150210554,525$6.0M0.50%
59REVOLUTION MEDICINES INCRVMDW126,921$5.9M0.49%
60NISOURCE INCNI136,620$5.9M0.49%
61HUBBELL INCHUBB13,385$5.8M0.48%
62ARISTA NETWORKS INCANET38,400$5.6M0.47%
63CHEVRON CORP NEWCVX35,834$5.6M0.46%
64IDACORP INCIDA42,028$5.6M0.46%
65CISCO SYS INCCSCO80,126$5.5M0.46%
66OGE ENERGY CORPOGE116,330$5.4M0.45%
67WELLS FARGO CO NEW94974610163,522$5.3M0.44%
68CLEAN HARBORS INCCLH22,874$5.3M0.44%
69AMGEN INCAMGN17,964$5.1M0.42%
70BRIDGEBIO PHARMA INCBBIO96,561$5.0M0.42%
71INTERNATIONAL BUSINESS MACHSINTR17,720$5.0M0.42%
72COCA COLA COKO74,955$5.0M0.41%
73VERTIV HOLDINGS COVRT32,871$5.0M0.41%
74TAIWAN SEMICONDUCTOR MFG LTD87403910017,739$5.0M0.41%
75ADVANCED MICRO DEVICES INCAMD30,014$4.9M0.40%
76LAM RESEARCH CORPLRCX36,085$4.8M0.40%
77PHILIP MORRIS INTL INC71817210929,388$4.8M0.40%
78BWX TECHNOLOGIES INCBWXT25,724$4.7M0.39%
79GOLDMAN SACHS GROUP INCGSCE5,943$4.7M0.39%
80S&P GLOBAL INCSPGI9,645$4.7M0.39%
81BRISTOL-MYERS SQUIBB COCELG-RI102,238$4.6M0.38%
82EMERSON ELEC COEMR34,254$4.5M0.37%
83KLA CORPKLAC4,121$4.4M0.37%
84XCEL ENERGY INCXELLL54,494$4.4M0.37%
85PINNACLE WEST CAP CORPPNW48,287$4.3M0.36%
86RTX CORPORATIONRTX25,672$4.3M0.36%
87HONEYWELL INTL INC43851610620,294$4.3M0.36%
88SALESFORCE INCCRM17,711$4.2M0.35%
89BOSTON SCIENTIFIC CORPBSX42,950$4.2M0.35%
90MCDONALDS CORPMCD13,459$4.1M0.34%
91GENMAB A/SGNMSF132,043$4.0M0.34%
92PPL CORPPPLC106,370$4.0M0.33%
93AT&T INCT-PC136,869$3.9M0.32%
94INTERCONTINENTAL EXCHANGE IN45866F10422,744$3.8M0.32%
95DISNEY WALT CO25468710633,277$3.8M0.32%
96VERTEX PHARMACEUTICALS INCVRTX9,651$3.8M0.31%
97LOWES COS INC54866110714,761$3.7M0.31%
98UBER TECHNOLOGIES INCUBER37,655$3.7M0.31%
99SYNOPSYS INCSNPS7,375$3.6M0.30%
100PEPSICO INCPEP25,781$3.6M0.30%
101VERIZON COMMUNICATIONS INCVZ79,639$3.5M0.29%
102MORGAN STANLEYMS-PQ21,837$3.5M0.29%
103MEDTRONIC PLCMDT36,325$3.5M0.29%
104SERVICENOW INCNOW3,751$3.5M0.29%
105NVENT ELECTRIC PLCNVT34,947$3.4M0.29%
106AON PLCAON9,635$3.4M0.29%
107CITIGROUP INCC-PR32,895$3.3M0.28%
108CME GROUP INCCME12,298$3.3M0.28%
109DEERE & CODE7,214$3.3M0.27%
110IDEXX LABS INC45168D1045,085$3.2M0.27%
111MOODYS CORPMCO6,771$3.2M0.27%
112DANAHER CORPORATION23585110216,256$3.2M0.27%
113APPLOVIN CORPAPP4,449$3.2M0.27%
114MICRON TECHNOLOGY INCMU19,055$3.2M0.27%
115QUALCOMM INCQCOM19,063$3.2M0.26%
116MERUS N VN5749R10033,134$3.1M0.26%
117AMERICAN EXPRESS COAXP9,346$3.1M0.26%
118PERFORMANCE FOOD GROUP COPFGC29,785$3.1M0.26%
119BOOKING HOLDINGS INCBKNG570$3.1M0.26%
120ARCELLX INCACLX36,809$3.0M0.25%
121REGENERON PHARMACEUTICALSREGN5,371$3.0M0.25%
122NUVALENT INCNUVL33,007$2.9M0.24%
123CBOE GLOBAL MKTS INC12503M10811,618$2.8M0.24%
124SHERWIN WILLIAMS COSHW8,138$2.8M0.23%
125BOEING COBA-PA12,992$2.8M0.23%
126BLACKROCK INCBLK2,405$2.8M0.23%
127TEXAS INSTRS INC88250810415,260$2.8M0.23%
128MSCI INCMSCI4,920$2.8M0.23%
129TJX COS INC NEW87254010919,201$2.8M0.23%
130SCHWAB CHARLES CORPSCHW-PJ28,587$2.7M0.23%
131INTUITIVE SURGICAL INCISRG5,912$2.6M0.22%
132ACCENTURE PLC IRELANDACN10,629$2.6M0.22%
133ATMUS FILTRATION TECHNOLOGIEATMU56,661$2.6M0.21%
134APPLIED MATLS INC03822210512,475$2.6M0.21%
135EXELIXIS INCEXEL59,259$2.4M0.20%
136HOWMET AEROSPACE INCHWM12,400$2.4M0.20%
137ENERGY TRANSFER L PET-PI141,614$2.4M0.20%
138MCKESSON CORPMCK3,133$2.4M0.20%
139ADOBE INCADBE6,776$2.4M0.20%
140PFIZER INCPFE93,166$2.4M0.20%
141HERC HLDGS INCHRI20,183$2.4M0.20%
142UNION PAC CORPUNP9,930$2.3M0.20%
143CARDINAL HEALTH INCCAH14,905$2.3M0.19%
144ADVANCED ENERGY INDS00797310013,715$2.3M0.19%
145INTEL CORPINTC68,845$2.3M0.19%
146BEONE MEDICINES LTDBEIGF6,771$2.3M0.19%
147IRON MTN INC DEL46284V10122,395$2.3M0.19%
148ELEVANCE HEALTH INC FORMERLYELV6,994$2.3M0.19%
149PROGRESSIVE CORP7433151039,111$2.2M0.19%
150COPART INCCPRT49,424$2.2M0.18%
151FAIR ISAAC CORPFICO1,442$2.2M0.18%
152CAPITAL ONE FINL CORP14040H10510,114$2.2M0.18%
153PALO ALTO NETWORKS INCPANW10,472$2.1M0.18%
154ZAI LAB LTDZLAB62,067$2.1M0.17%
155STRYKER CORPORATIONSYK5,551$2.1M0.17%
156CENCORA INCCOR6,520$2.0M0.17%
157IDEAYA BIOSCIENCES INCIDYA74,269$2.0M0.17%
158CHUBB LIMITEDCB7,091$2.0M0.17%
159GRAINGER W W INC3848021042,080$2.0M0.16%
160ROSS STORES INCROST12,997$2.0M0.16%
161TRANE TECHNOLOGIES PLCTT4,693$2.0M0.16%
162FORTINET INCFTNT23,547$2.0M0.16%
163MARRIOTT INTL INC NEW5719032027,568$2.0M0.16%
164COMCAST CORP NEWCCZ62,304$2.0M0.16%
165BLACKSTONE INCBX11,130$1.9M0.16%
166IMMUNOME INCIMNM162,186$1.9M0.16%
167CROWDSTRIKE HLDGS INCCRWD3,870$1.9M0.16%
168MARTIN MARIETTA MATLS INC5732841063,006$1.9M0.16%
169ANALOG DEVICES INCADI7,653$1.9M0.16%
170ON SEMICONDUCTOR CORPON38,069$1.9M0.16%
171MARSH & MCLENNAN COS INC5717481029,141$1.8M0.15%
172SIMON PPTY GROUP INC NEW8288061099,802$1.8M0.15%
173AUTOMATIC DATA PROCESSING INADP6,245$1.8M0.15%
174WELLTOWER INCWELL10,214$1.8M0.15%
175CONOCOPHILLIPSCOP19,076$1.8M0.15%
176ALTRIA GROUP INCMO27,044$1.8M0.15%
177T-MOBILE US INCTMUSZ7,462$1.8M0.15%
178LEGEND BIOTECH CORPLEGN54,543$1.8M0.15%
179EDWARDS LIFESCIENCES CORPEW22,348$1.7M0.14%
180SOUTHERN COSOMN18,233$1.7M0.14%
181KROGER COKR25,340$1.7M0.14%
182SYNDAX PHARMACEUTICALS INCSNDX110,066$1.7M0.14%
183ROBINHOOD MKTS INC77070010211,793$1.7M0.14%
184LOCKHEED MARTIN CORPLMT3,350$1.7M0.14%
185VALERO ENERGY CORPVLO9,800$1.7M0.14%
186PROLOGIS INC.PLDGP14,497$1.7M0.14%
187SUMMIT THERAPEUTICS INCSMMT80,284$1.7M0.14%
188DUKE ENERGY CORP NEWDUKB13,153$1.6M0.14%
189CONSTELLATION ENERGY CORPCEG4,902$1.6M0.13%
190DOORDASH INCDASH5,753$1.6M0.13%
191WABTEC9297401087,793$1.6M0.13%
192ROYAL CARIBBEAN GROUPV7780T1034,827$1.6M0.13%
193CVS HEALTH CORPCVS20,683$1.6M0.13%
194AMERICAN TOWER CORP NEW03027X1007,897$1.5M0.13%
195BERKLEY W R CORPWRB-PH19,819$1.5M0.13%
196ARGENX SEARGX2,031$1.5M0.12%
197CADENCE DESIGN SYSTEM INCCDNS4,258$1.5M0.12%
198STARBUCKS CORPSBUX17,162$1.5M0.12%
199OREILLY AUTOMOTIVE INC67103H10713,465$1.5M0.12%
200HCA HEALTHCARE INCHCA3,326$1.4M0.12%
201NEWMONT CORPNEMCL16,753$1.4M0.12%
202KINDER MORGAN INC DELEP-PC49,428$1.4M0.12%
203KKR & CO INCKKRT10,738$1.4M0.12%
204BECTON DICKINSON & COBDX7,444$1.4M0.12%
205BAKER HUGHES COMPANYBKR28,457$1.4M0.12%
206MOTOROLA SOLUTIONS INCMSI3,020$1.4M0.11%
207GENERAL DYNAMICS CORPGD4,049$1.4M0.11%
208NORTHROP GRUMMAN CORPNOC2,220$1.4M0.11%
2093M COMMM8,709$1.4M0.11%
210MONDELEZ INTL INC60920710521,587$1.3M0.11%
211WILLIAMS COS INC96945710020,914$1.3M0.11%
212WATERS CORP9418481034,380$1.3M0.11%
213VERISK ANALYTICS INCVRSK5,166$1.3M0.11%
214COGENT BIOSCIENCES INCCOGT89,923$1.3M0.11%
215US BANCORP DELUSB-PS26,649$1.3M0.11%
216CHURCH & DWIGHT CO INCCHD14,566$1.3M0.11%
217WASTE MGMT INC DEL94106L1095,779$1.3M0.11%
218CELCUITY INCCELC25,790$1.3M0.11%
219KEYSIGHT TECHNOLOGIES INCKEYS7,242$1.3M0.11%
220GARMIN LTDGRMN5,139$1.3M0.11%
221NIKE INCNKE18,062$1.3M0.10%
222PNC FINL SVCS GROUP INC6934751056,229$1.3M0.10%
223ALIGN TECHNOLOGY INCALGN9,910$1.2M0.10%
224AUTODESK INCADSK3,876$1.2M0.10%
225CG ONCOLOGY INCCGON30,225$1.2M0.10%
226AUTOZONE INCAZO281$1.2M0.10%
227GALLAGHER ARTHUR J & CO3635761093,858$1.2M0.10%
228THE CIGNA GROUP1255231004,122$1.2M0.10%
229CYTOKINETICS INCCYTK21,584$1.2M0.10%
230MONOLITHIC PWR SYS INC6098391051,285$1.2M0.10%
231ALNYLAM PHARMACEUTICALS INCALNY2,563$1.2M0.10%
232FISERV INCFISV9,026$1.2M0.10%
233COINBASE GLOBAL INCCOIN3,439$1.2M0.10%
234LENNAR CORPLEN-B9,208$1.2M0.10%
235EQUINIX INCEQIX1,479$1.2M0.10%
236BANK NEW YORK MELLON CORP06405810010,617$1.2M0.10%
237ICON PLCICLR6,429$1.1M0.09%
238TRANSDIGM GROUP INCTDG848$1.1M0.09%
239NXP SEMICONDUCTORS N VNXPI4,894$1.1M0.09%
240US FOODS HLDG CORPUSFD14,437$1.1M0.09%
241ARROWHEAD PHARMACEUTICALS INARWR31,795$1.1M0.09%
242ZYMEWORKS INCZYME63,663$1.1M0.09%
243UNITED PARCEL SERVICE INCUPS12,898$1.1M0.09%
244CF INDS HLDGS INC12526910011,990$1.1M0.09%
245AMERICAN INTL GROUP INC02687478413,646$1.1M0.09%
246ZOETIS INCZTS7,291$1.1M0.09%
247ILLINOIS TOOL WKS INC4523081094,060$1.1M0.09%
248INSULET CORPPODD3,423$1.1M0.09%
249SEAGATE TECHNOLOGY HLDNGS PLSE4,476$1.1M0.09%
250CINTAS CORPCTAS5,104$1.0M0.09%
251EOG RES INCEOG9,343$1.0M0.09%
252PAYPAL HLDGS INCPYPL15,563$1.0M0.09%
253ECOLAB INCECL3,809$1.0M0.09%
254TRUIST FINL CORP89832Q10922,507$1.0M0.09%
255CORNING INCGLW12,391$1.0M0.08%
256NORFOLK SOUTHN CORP6558441083,366$1.0M0.08%
257UROGEN PHARMA LTDURGN50,458$1.0M0.08%
258CSX CORPCSX28,262$1.0M0.08%
259SEMPRASREA11,054$994,6390.08%
260DIAMONDBACK ENERGY INCFANG6,948$994,2590.08%
261JANUX THERAPEUTICS INCJANX40,351$986,1780.08%
262TE CONNECTIVITY PLCTEL4,444$975,5910.08%
263FREEPORT-MCMORAN INCFCX24,431$958,1840.08%
264DEXCOM INCDXCM14,205$955,8540.08%
265CARRIER GLOBAL CORPORATIONCARR15,939$951,5580.08%
266COLGATE PALMOLIVE COCL11,856$947,7690.08%
267VISTRA CORPVST4,811$942,5710.08%
268TRAVELERS COMPANIES INCTRV3,375$942,3680.08%
269MONSTER BEVERAGE CORP NEWMNST13,971$940,3880.08%
270PHILLIPS 66PSX6,911$940,0340.08%
271NUVATION BIO INCNUVB252,522$934,3310.08%
272CRINETICS PHARMACEUTICALS INCRNX22,300$928,7950.08%
273UNITED RENTALS INCURI970$926,0200.08%
274APOLLO GLOBAL MGMT INC03769M1066,894$918,7630.08%
275AIR PRODS & CHEMS INCAIIR3,367$918,2480.08%
276NEWS CORP NEWNWSLL29,811$915,4960.08%
277HILTON WORLDWIDE HLDGS INCHLT3,517$912,4500.08%
278L3HARRIS TECHNOLOGIES INCLHX2,973$907,9840.08%
279ATMOS ENERGY CORPATO5,308$906,3410.08%
280SCHLUMBERGER LTDSLB26,213$900,9410.07%
281CUMMINS INCCMI2,116$893,7350.07%
282NUCOR CORPNUE6,499$880,1600.07%
283DIGITAL RLTY TR INC2538681035,085$879,0950.07%
284GENERAL MTRS CO37045V10014,407$878,3950.07%
285REALTY INCOME CORPO14,447$878,2330.07%
286MARATHON PETE CORPMARA4,528$872,7270.07%
287WEST PHARMACEUTICAL SVSC INC9553061053,267$857,0320.07%
288AFLAC INCAFL7,555$843,8940.07%
289AXON ENTERPRISE INCAXON1,170$839,6390.07%
290ALLSTATE CORPALL-PJ3,910$839,2820.07%
291ENLIVEN THERAPEUTICS INCELVN40,314$825,2280.07%
292EXELON CORPEXC17,897$805,5440.07%
293IONIS PHARMACEUTICALS INCIONS12,306$805,0590.07%
294ONEOK INC NEWOKE10,984$801,5020.07%
295WARNER BROS DISCOVERY INCWBD41,013$800,9840.07%
296ROPER TECHNOLOGIES INCROP1,596$795,9090.07%
297IMMUNOCORE HLDGS PLCIMCR21,370$776,3720.06%
298WORKDAY INCWDAY3,180$765,5210.06%
299CHIPOTLE MEXICAN GRILL INCCMG19,426$761,3050.06%
300CROWN CASTLE INCCCI7,889$761,2100.06%
301AIRBNB INCABNB6,254$759,3610.06%
302SYSCO CORPSYY9,222$759,3390.06%
303PACCAR INCPCAR7,689$755,9820.06%
304RAYMOND JAMES FINL INC7547301094,374$754,9520.06%
305DOMINION ENERGY INCD12,244$748,9650.06%
306MADRIGAL PHARMACEUTICALS INCMDGL1,621$743,4880.06%
307FEDEX CORPFDX3,152$743,2730.06%
308WESTERN DIGITAL CORPWDC6,141$737,2880.06%
309DUPONT DE NEMOURS INCDD9,433$734,8310.06%
310ASCENDIS PHARMA A/SASND3,682$732,0180.06%
311PTC INCPTC3,582$727,2180.06%
312GENUINE PARTS COGPC5,238$725,9870.06%
313CANADIAN PACIFIC KANSAS CITYCP9,739$725,4580.06%
314AMERIPRISE FINL INC03076C1061,475$724,5940.06%
315TARGET CORPTGT7,998$717,4210.06%
316EBAY INC.EBAY7,787$708,2280.06%
317CBRE GROUP INCCBRE4,431$698,1480.06%
318REPUBLIC SVCS INC7607591002,992$686,6040.06%
319ELECTRONIC ARTS INCEA3,391$683,9650.06%
320AMETEK INCAME3,612$679,0560.06%
321PUBLIC STORAGE OPER COPSA-PS2,350$678,7980.06%
322ENTEGRIS INCENTG7,312$676,0680.06%
323D R HORTON INC23331A1093,987$675,6770.06%
324PRUDENTIAL FINL INCPUKPF6,491$673,3760.06%
325DATADOG INCDDOG4,700$669,2800.06%
326DELL TECHNOLOGIES INCDELL4,694$665,4680.06%
327MICROCHIP TECHNOLOGY INC.MCHPP10,357$665,1270.06%
328METLIFE INCMET-PF8,070$664,7260.06%
329FORD MTR CO34537086055,387$662,4290.06%
330MASIMO CORPMASI4,482$661,3190.06%
331CORTEVA INCCTVA9,738$658,5810.05%
332MIRUM PHARMACEUTICALS INCMIRM8,957$656,6380.05%
333NASDAQ INCNDAQ7,410$655,4150.05%
334TAPESTRY INCTPR5,779$654,2980.05%
335YUM BRANDS INCYUM4,287$651,6240.05%
336TAKE-TWO INTERACTIVE SOFTWARTTWO2,513$649,2590.05%
337HUTCHMED CHINA LTDHMDCF40,959$645,1040.05%
338GUARDANT HEALTH INCGH10,285$642,6070.05%
339PUBLIC SVC ENTERPRISE GRP IN7445731067,651$638,5520.05%
340CONSOLIDATED EDISON INCED6,327$635,9900.05%
341KEURIG DR PEPPER INCKDP24,867$634,3570.05%
342FIDELITY NATL INFORMATION SV31620M1069,550$629,7270.05%
343PAYCHEX INCPAYX4,959$628,6030.05%
344ARCH CAP GROUP LTDG0450A1056,892$625,3110.05%
345HEWLETT PACKARD ENTERPRISE CHPE-PC25,314$621,7120.05%
346INSMED INCINSM4,297$618,8110.05%
347OCCIDENTAL PETE CORP67459910512,924$610,6590.05%
348EQT CORPEQT11,187$608,9080.05%
349PG&E CORPPCG-PX40,067$604,2100.05%
350WEC ENERGY GROUP INCWEC5,213$597,3580.05%
351DELTA AIR LINES INC DELDAL10,490$595,3080.05%
352AGILENT TECHNOLOGIES INCA4,616$592,4640.05%
353HARTFORD INSURANCE GROUP INCHIG-PG4,431$591,0510.05%
354JACOBS SOLUTIONS INCJ3,880$581,4570.05%
355KIMBERLY-CLARK CORPKMB4,672$580,9160.05%
356VENTAS INCVTR8,281$579,5870.05%
357UNITED AIRLS HLDGS INCUNTCW5,989$577,9390.05%
358GE HEALTHCARE TECHNOLOGIES IGEHC7,681$576,8430.05%
359RESMED INCRSMDF2,102$575,3800.05%
360BLOCK INCBSQKZ7,956$574,9800.05%
361COGNIZANT TECHNOLOGY SOLUTIOCTSH8,542$572,9120.05%
362KENVUE INCKVUE34,936$567,0110.05%
363FIFTH THIRD BANCORPFITBM12,192$543,1540.05%
364EXTRA SPACE STORAGE INCEXR3,850$542,6190.05%
365TRACTOR SUPPLY COTSCO9,434$536,5120.04%
366PULTE GROUP INC7458671014,051$535,2590.04%
367CARNIVAL CORPCUKPF18,491$534,5750.04%
368ULTA BEAUTY INCULTA955$522,1460.04%
369AVIDITY BIOSCIENCES INC05370A10811,978$521,8810.04%
370IQVIA HLDGS INCIQV2,723$517,2070.04%
371NEUROCRINE BIOSCIENCES INCNBIX3,658$513,5100.04%
372AMERICAN WTR WKS CO INC NEW0304201033,687$513,1940.04%
373TARGA RES CORPTRGP3,062$513,0070.04%
374CENTERPOINT ENERGY INCCNP13,183$511,5000.04%
375COSTAR GROUP INCCSGP6,042$509,7640.04%
376LABCORP HOLDINGS INCLH1,759$504,9390.04%
377GENERAL MLS INC3703341049,971$502,7380.04%
378HUMANA INCHUM1,923$500,3070.04%
379NEWS CORP NEWNWSLL14,398$497,4510.04%
380XYLEM INCXYL3,367$496,6330.04%
381EVERSOURCE ENERGYES6,928$492,8580.04%
382AMEREN CORPAEE4,712$491,8390.04%
383VICI PPTYS INC92565210915,077$491,6610.04%
384OTIS WORLDWIDE CORPOTIS5,357$489,7910.04%
385RELAY THERAPEUTICS INCRLAY93,465$487,8870.04%
386EQUIFAX INCEFX1,879$482,0200.04%
387DARDEN RESTAURANTS INCDRI2,527$481,0400.04%
388CHARTER COMMUNICATIONS INC N16119P1081,741$478,9580.04%
389DTE ENERGY CODTK3,383$478,4580.04%
390DOLLAR GEN CORP NEW2566771054,623$477,7870.04%
391VERALTO CORPVLTO4,440$473,3480.04%
392FIRSTENERGY CORPFE10,319$472,8170.04%
393HP INCHPQ17,290$470,8070.04%
394DEVON ENERGY CORP NEW25179M10313,285$465,7720.04%
395WILLIS TOWERS WATSON PLC LTDWTW1,336$461,5210.04%
396HUNTINGTON BANCSHARES INCHBANP26,698$461,0740.04%
397TELEDYNE TECHNOLOGIES INCTDY779$456,5250.04%
398SYNCHRONY FINANCIALSYF-PB6,403$454,9330.04%
399STATE STR CORPSTT-PG3,861$447,9150.04%
400PRINCIPAL FINANCIAL GROUP INPFG5,272$437,1020.04%
401CORVUS PHARMACEUTICALS INCCRVS59,202$436,3190.04%
402NETAPP INCNTAP3,681$436,0510.04%
403OLD DOMINION FREIGHT LINE INODFL3,060$430,7870.04%
404HUNTINGTON INGALLS INDS INC4464131061,493$429,8500.04%
405INTERNATIONAL PAPER CO4601461039,205$427,1120.04%
406NRG ENERGY INCNRG2,613$423,1750.04%
407HERSHEY COHSY2,213$413,9420.03%
408NURIX THERAPEUTICS INCNRIX44,732$413,3240.03%
409KRAFT HEINZ COKHC15,849$412,7080.03%
410ARCUS BIOSCIENCES INCRCUS30,293$411,9850.03%
411INTERACTIVE BROKERS GROUP IN45841N1075,981$411,5530.03%
412CITIZENS FINL GROUP INCCIA7,685$408,5350.03%
413LAUDER ESTEE COS INC5184391044,626$407,6430.03%
414ASCENTAGE PHARMA GROUP INTL04390B10510,385$405,4300.03%
415BROWN & BROWN INCBRO4,293$402,6400.03%
416DOVER CORPDOV2,406$401,3930.03%
417OMNICOM GROUP INCOMC4,877$397,6220.03%
418HALLIBURTON COHAL15,989$393,3290.03%
419EMCOR GROUP INCEME602$391,0230.03%
420M & T BK CORP55261F1041,970$389,3110.03%
421NORTHERN TR CORPNTRSO2,878$387,3790.03%
422ARCHER DANIELS MIDLAND COADM6,474$386,7570.03%
423LEIDOS HOLDINGS INCLDOS2,040$385,4780.03%
424EDISON INTL2810201076,940$383,6430.03%
425LIVE NATION ENTERTAINMENT INLYV2,346$383,3360.03%
426EVEREST GROUP LTDEG1,090$381,7510.03%
427IOVANCE BIOTHERAPEUTICS INCIOVA173,872$377,3020.03%
428SBA COMMUNICATIONS CORP NEWSBAC1,936$374,3260.03%
429BROADRIDGE FINL SOLUTIONS IN11133T1031,563$372,2600.03%
430AVALONBAY CMNTYS INCAWX1,917$370,3070.03%
431BIOGEN INCBIIB2,624$367,5700.03%
432GARTNER INCIT1,393$366,1780.03%
433UNIQURE NVQURE6,250$364,8130.03%
434EQUITY RESIDENTIALEQR5,584$361,4520.03%
435EXPEDIA GROUP INCEXPE1,687$360,5960.03%
436THE TRADE DESK INC88339J1057,298$357,6750.03%
437CONSTELLATION BRANDS INCSTZ2,638$355,2590.03%
438SCHOLAR ROCK HLDG CORPSRRK9,283$345,6990.03%
439CINCINNATI FINL CORP1720621012,181$344,8160.03%
440EXPAND ENERGY CORPORATIONEXE3,209$340,9240.03%
441SCHRODINGER INCSDGR16,833$337,6700.03%
442NVR INCNVR42$337,4560.03%
443FIRST SOLAR INCFSLR1,529$337,1900.03%
444ANAPTYSBIO INCANABV10,975$336,0550.03%
445PPG INDS INC6935061073,186$334,8800.03%
446AMCOR PLCAMCCF40,619$332,2630.03%
447LAS VEGAS SANDS CORPLVS6,103$328,2800.03%
448KEYCORP49326710817,508$327,2250.03%
449WILLIAMS SONOMA INCWSM1,667$325,8150.03%
450COTERRA ENERGY INCCTRA13,766$325,5660.03%
451METTLER TOLEDO INTERNATIONALMTD265$325,3170.03%
452APTIV PLCAPTV3,743$322,7210.03%
453GLOBAL PMTS INC37940X1023,856$320,3560.03%
454AKERO THERAPEUTICS INC00973Y1086,632$314,8870.03%
455REGIONS FINANCIAL CORP NEWRF-PF11,921$314,3570.03%
456WEYERHAEUSER CO MTN BEWY12,660$313,8410.03%
457HUNT J B TRANS SVCS INC4456581072,277$305,5050.03%
458STERIS PLCSTE1,224$302,8670.03%
459TRIMBLE INCTRMB3,694$301,6150.03%
460CENTENE CORP DELCNC8,373$298,7490.02%
461ILLUMINA INCILMN3,144$298,5860.02%
462SOUTHWEST AIRLS CO8447411089,293$296,5400.02%
463INVITATION HOMES INCINVH10,094$296,0570.02%
464ZIMMER BIOMET HOLDINGS INCZBH2,994$294,9090.02%
465TEXTRON INCTXT3,465$292,7580.02%
466TERADYNE INCTER2,096$288,4930.02%
467GODADDY INCGDDY2,106$288,1640.02%
468DOW INCDOW12,499$286,6020.02%
469STEEL DYNAMICS INCSTLD2,055$286,5290.02%
470VERISIGN INCVRSN1,023$286,0000.02%
471INTERNATIONAL FLAVORS&FRAGRA4595061014,634$285,1760.02%
472SUPER MICRO COMPUTER INCSMCI5,818$278,9150.02%
473GEN DIGITAL INCGENVR9,756$276,9730.02%
474CDW CORPCDW1,723$274,4390.02%
475PRICE T ROWE GROUP INCTROW2,635$270,4560.02%
476PENTAIR PLCPNR2,439$270,1440.02%
477TYLER TECHNOLOGIES INCTYL515$269,4270.02%
478TYSON FOODS INCTSN4,954$269,0020.02%
479EVERGY INCEVRG3,502$266,2220.02%
480BALL CORPBALL5,260$265,2090.02%
481CLOROX CO DELCLX2,149$264,9720.02%
482FORTIVE CORPFTV5,383$263,7130.02%
483SMURFIT WESTROCK PLCSW6,175$262,8700.02%
484QUEST DIAGNOSTICS INCDGX1,370$261,0950.02%
485MCCORMICK & CO INCMKC-V3,855$257,9380.02%
486KIMCO RLTY CORP49446R10911,720$256,0820.02%
487INTELLIA THERAPEUTICS INCNTLA14,720$254,2140.02%
488JABIL INCJBL1,123$243,8820.02%
489ROLLINS INCROL4,137$243,0070.02%
490HEALTHPEAK PROPERTIES INCDOC12,581$240,9260.02%
491CMS ENERGY CORPCMS-PC3,236$237,0690.02%
492MASCO CORPMAS3,361$236,5810.02%
493EXPEDITORS INTL WASH INC3021301091,925$235,9860.02%
494CORPAY INCCPAY802$231,0240.02%
495ALEXANDRIA REAL ESTATE EQ IN0152711092,764$230,3520.02%
496ZEBRA TECHNOLOGIES CORPORATIZBRA760$225,8420.02%
497HOLOGIC INCHOLX3,321$224,1340.02%
498LOEWS CORPL2,193$220,1550.02%
499KELLANOVABEKE2,656$217,8450.02%
500BAXTER INTL INC0718131099,555$217,5670.02%