SEC Form N-PORT · 2026-02-28
DSPY ETF Holdings
Tema S&P 500 Historical Weight ETF Strategy reported 505 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012699
- Series ID
- S000090856
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 3.884217% | 31,303,625.73 | 176,667 NS |
| AAPL | Apple Inc | 2.929482% | 23,609,238.24 | 89,368 NS |
| MSFT | Microsoft Corp | 1.958879% | 15,786,969.78 | 40,197 NS |
| AMZN | Amazon.com Inc | 1.849047% | 14,901,810 | 70,961 NS |
| META | Meta Platforms Inc | 1.583054% | 12,758,126.94 | 19,683 NS |
| AVGO | Broadcom Inc | 1.582924% | 12,757,075.1 | 39,922 NS |
| BRK/B | Berkshire Hathaway Inc | 1.391635% | 11,215,444.45 | 22,211 NS |
| TSLA | Tesla Inc | 1.378112% | 11,106,458.43 | 27,593 NS |
| LLY | Eli Lilly & Co | 1.347362% | 10,858,640.78 | 10,322 NS |
| XOM | Exxon Mobil Corp | 1.288585% | 10,384,945 | 68,098 NS |
| JPM | JPMorgan Chase & Co | 1.284788% | 10,354,344 | 34,480 NS |
| JNJ | Johnson & Johnson | 1.258397% | 10,141,657.89 | 40,823 NS |
| GOOGL | Alphabet Inc | 1.224807% | 9,870,945.12 | 31,662 NS |
| WMT | Walmart Inc | 1.162589% | 9,369,522.6 | 73,228 NS |
| V | Visa Inc | 1.062646% | 8,564,065.14 | 26,751 NS |
| GOOG | Alphabet Inc | 0.99231% | 7,997,210.97 | 25,679 NS |
| MU | Micron Technology Inc | 0.974284% | 7,851,937.17 | 19,041 NS |
| COST | Costco Wholesale Corp | 0.918331% | 7,401,004.38 | 7,322 NS |
| NFLX | Netflix Inc | 0.906933% | 7,309,139.28 | 75,947 NS |
| PG | Procter & Gamble Co/The | 0.906851% | 7,308,479.2 | 43,711 NS |
| MA | Mastercard Inc | 0.88095% | 7,099,741.67 | 13,727 NS |
| ABBV | AbbVie Inc | 0.867969% | 6,995,123.28 | 30,141 NS |
| GE | General Electric Co | 0.837008% | 6,745,602.34 | 19,709 NS |
| CVX | Chevron Corp | 0.829799% | 6,687,502.08 | 35,808 NS |
| HD | Home Depot Inc/The | 0.814096% | 6,560,947.76 | 17,233 NS |
| CAT | Caterpillar Inc | 0.790005% | 6,366,795.93 | 8,571 NS |
| CSCO | Cisco Systems Inc | 0.789425% | 6,362,123.82 | 80,067 NS |
| BAC | Bank of America Corp | 0.759471% | 6,120,718.56 | 122,832 NS |
| KO | Coca-Cola Co/The | 0.757998% | 6,108,844 | 74,900 NS |
| AMD | Advanced Micro Devices Inc | 0.753521% | 6,072,769.72 | 30,332 NS |
| MRK | Merck & Co Inc | 0.728092% | 5,867,829.8 | 47,390 NS |
| PLTR | Palantir Technologies Inc | 0.696318% | 5,611,756.95 | 40,905 NS |
| PM | Philip Morris International In | 0.649682% | 5,235,910.75 | 28,025 NS |
| WFC | Wells Fargo & Co | 0.641509% | 5,170,038.75 | 63,475 NS |
| AMAT | Applied Materials Inc | 0.638379% | 5,144,813.7 | 13,819 NS |
| RTX | RTX Corp | 0.634923% | 5,116,965.48 | 25,254 NS |
| GS | Goldman Sachs Group Inc/The | 0.633437% | 5,104,986.23 | 5,939 NS |
| UNH | UnitedHealth Group Inc | 0.610107% | 4,916,964.82 | 16,766 NS |
| LRCX | Lam Research Corp | 0.582259% | 4,692,535.07 | 20,063 NS |
| MCD | McDonald's Corp | 0.569154% | 4,586,915.94 | 13,449 NS |
| ORCL | Oracle Corp | 0.559233% | 4,506,963.8 | 30,997 NS |
| PEP | PepsiCo Inc | 0.542591% | 4,372,841.88 | 25,762 NS |
| GEV | GE Vernova Inc | 0.532018% | 4,287,628.8 | 4,908 NS |
| IBM | IBM | 0.52777% | 4,253,398.47 | 17,707 NS |
| LIN | Linde PLC | 0.526981% | 4,247,040.72 | 8,359 NS |
| T | AT&T Inc | 0.475342% | 3,830,871.68 | 136,768 NS |
| ABT | Abbott Laboratories | 0.474845% | 3,826,867.85 | 32,891 NS |
| VZ | Verizon Communications Inc | 0.461366% | 3,718,231.98 | 74,157 NS |
| MS | Morgan Stanley | 0.450841% | 3,633,414.71 | 21,821 NS |
| C | Citigroup Inc | 0.449432% | 3,622,055.49 | 32,871 NS |
| INTC | Intel Corp | 0.440792% | 3,552,426.07 | 77,887 NS |
| DIS | Walt Disney Co/The | 0.437532% | 3,526,148.12 | 33,253 NS |
| TMO | Thermo Fisher Scientific Inc | 0.434388% | 3,500,816.98 | 6,718 NS |
| ANET | Arista Networks Inc | 0.433472% | 3,493,428 | 26,168 NS |
| CRM | Salesforce Inc | 0.42776% | 3,447,393.42 | 17,698 NS |
| AMGN | Amgen Inc | 0.424418% | 3,420,465.92 | 8,812 NS |
| KLAC | KLA Corp | 0.408795% | 3,294,552.55 | 2,161 NS |
| HWM | Howmet Aerospace Inc | 0.40364% | 3,253,009.23 | 12,391 NS |
| TXN | Texas Instruments Inc | 0.401339% | 3,234,465.39 | 15,249 NS |
| NEE | NextEra Energy Inc | 0.392012% | 3,159,298.84 | 33,692 NS |
| TJX | TJX Cos Inc/The | 0.384874% | 3,101,770.42 | 19,187 NS |
| GILD | Gilead Sciences Inc | 0.381838% | 3,077,307 | 20,660 NS |
| PWR | Quanta Services Inc | 0.373235% | 3,007,973.36 | 5,342 NS |
| ISRG | Intuitive Surgical Inc | 0.369111% | 2,974,737.08 | 5,908 NS |
| APH | Amphenol Corp | 0.36303% | 2,925,727.86 | 20,031 NS |
| BA | Boeing Co/The | 0.359201% | 2,894,864.19 | 12,723 NS |
| AXP | American Express Co | 0.357992% | 2,885,126 | 9,340 NS |
| UBER | Uber Technologies Inc | 0.352123% | 2,837,828.34 | 37,627 NS |
| ADI | Analog Devices Inc | 0.337637% | 2,721,081.92 | 7,648 NS |
| SCHW | Charles Schwab Corp/The | 0.337439% | 2,719,483.2 | 28,566 NS |
| QCOM | QUALCOMM Inc | 0.336488% | 2,711,815.64 | 19,049 NS |
| DE | Deere & Co | 0.32692% | 2,634,706.64 | 4,184 NS |
| UNP | Union Pacific Corp | 0.326261% | 2,629,396.54 | 9,923 NS |
| MAR | Marriott International Inc/MD | 0.32069% | 2,584,503.99 | 7,563 NS |
| PFE | Pfizer Inc | 0.319403% | 2,574,132.05 | 93,097 NS |
| BLK | Blackrock Inc | 0.310954% | 2,506,033.11 | 2,357 NS |
| ROST | Ross Stores Inc | 0.309512% | 2,494,413.2 | 12,130 NS |
| HON | Honeywell International Inc | 0.302372% | 2,436,874.36 | 10,004 NS |
| LOW | Lowe's Cos Inc | 0.302349% | 2,436,689.7 | 9,210 NS |
| COR | Cencora Inc | 0.300882% | 2,424,864.24 | 6,516 NS |
| CB | Chubb Ltd | 0.299699% | 2,415,333.96 | 7,086 NS |
| CAH | Cardinal Health Inc | 0.288415% | 2,324,392.2 | 10,140 NS |
| BKNG | Booking Holdings Inc | 0.283529% | 2,285,009.65 | 539 NS |
| SPGI | S&P Global Inc | 0.27782% | 2,239,005.96 | 5,067 NS |
| GWW | WW Grainger Inc | 0.276837% | 2,231,078.77 | 1,949 NS |
| ACN | Accenture PLC | 0.275093% | 2,217,023.84 | 10,622 NS |
| ETN | Eaton Corp PLC | 0.273572% | 2,204,770.8 | 5,865 NS |
| IRM | Iron Mountain Inc | 0.270772% | 2,182,199.52 | 20,144 NS |
| NEM | Newmont Corp | 0.270043% | 2,176,330 | 16,741 NS |
| DHR | Danaher Corp | 0.269599% | 2,172,751.6 | 10,315 NS |
| TT | Trane Technologies PLC | 0.269045% | 2,168,280.8 | 4,690 NS |
| COP | ConocoPhillips | 0.268361% | 2,162,774.52 | 19,062 NS |
| SYK | Stryker Corp | 0.266682% | 2,149,240.62 | 5,547 NS |
| BMY | Bristol-Myers Squibb Co | 0.265331% | 2,138,355.45 | 34,285 NS |
| WELL | Welltower Inc | 0.262319% | 2,114,073.84 | 10,207 NS |
| LMT | Lockheed Martin Corp | 0.260319% | 2,097,959.04 | 3,188 NS |
| PLD | Prologis Inc | 0.25628% | 2,065,411.59 | 14,487 NS |
| WAB | Westinghouse Air Brake Technol | 0.255068% | 2,055,642.6 | 7,788 NS |
| NOW | ServiceNow Inc | 0.251182% | 2,024,323.42 | 18,742 NS |
| PH | Parker-Hannifin Corp | 0.250317% | 2,017,350.82 | 1,999 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.249242% | 2,008,683.69 | 4,043 NS |
| INTU | Intuit Inc | 0.248843% | 2,005,474.09 | 4,903 NS |
| VLO | Valero Energy Corp | 0.248665% | 2,004,039.52 | 9,793 NS |
| APP | AppLovin Corp | 0.248481% | 2,002,550.62 | 4,606 NS |
| SPG | Simon Property Group Inc | 0.247756% | 1,996,710.75 | 9,795 NS |
| COF | Capital One Financial Corp | 0.245352% | 1,977,333.48 | 10,107 NS |
| FXFXX | First American Treasury Obliga | 0.242276% | 1,952,543.68 | 1,952,543.68 NS |
| PGR | Progressive Corp/The | 0.241386% | 1,945,374.3 | 9,105 NS |
| CMCSA | Comcast Corp | 0.239169% | 1,927,507.68 | 62,258 NS |
| MDT | Medtronic PLC | 0.236601% | 1,906,811.5 | 19,525 NS |
| MO | Altria Group Inc | 0.231504% | 1,865,736.96 | 27,024 NS |
| GLW | Corning Inc | 0.231041% | 1,862,005.16 | 12,382 NS |
| BKR | Baker Hughes Co | 0.230263% | 1,855,733.36 | 28,436 NS |
| MCK | McKesson Corp | 0.22947% | 1,849,344.01 | 1,873 NS |
| IDXX | IDEXX Laboratories Inc | 0.228738% | 1,843,441.11 | 2,807 NS |
| STX | Seagate Technology Holdings PL | 0.226359% | 1,824,268.32 | 4,473 NS |
| BSX | Boston Scientific Corp | 0.226158% | 1,822,651.45 | 23,717 NS |
| SBUX | Starbucks Corp | 0.220482% | 1,776,906.56 | 18,128 NS |
| ADBE | Adobe Inc | 0.220466% | 1,776,778.11 | 6,771 NS |
| SO | Southern Co/The | 0.220154% | 1,774,263.6 | 18,220 NS |
| HCA | HCA Healthcare Inc | 0.218474% | 1,760,722.8 | 3,324 NS |
| CME | CME Group Inc | 0.214911% | 1,732,009.5 | 5,421 NS |
| KR | Kroger Co/The | 0.21441% | 1,727,973.28 | 25,322 NS |
| DUK | Duke Energy Corp | 0.213408% | 1,719,892.4 | 13,144 NS |
| WDC | Western Digital Corp | 0.212989% | 1,716,518.9 | 6,137 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.211668% | 1,705,869.9 | 9,135 NS |
| FCX | Freeport-McMoRan Inc | 0.206229% | 1,662,037.04 | 24,413 NS |
| CEG | Constellation Energy Corp | 0.204988% | 1,652,039.04 | 5,008 NS |
| CVS | CVS Health Corp | 0.204906% | 1,651,373.2 | 20,668 NS |
| KMI | Kinder Morgan Inc | 0.2039% | 1,643,271.84 | 49,392 NS |
| TMUS | T-Mobile US Inc | 0.200869% | 1,618,840.13 | 7,457 NS |
| WMB | Williams Cos Inc/The | 0.193763% | 1,561,573.28 | 20,899 NS |
| PANW | Palo Alto Networks Inc | 0.193375% | 1,558,447.8 | 10,465 NS |
| NOC | Northrop Grumman Corp | 0.190461% | 1,534,961.22 | 2,119 NS |
| JCI | Johnson Controls International | 0.188862% | 1,522,076.4 | 10,548 NS |
| EQIX | Equinix Inc | 0.187981% | 1,514,974.3 | 1,555 NS |
| AMT | American Tower Corp | 0.18788% | 1,514,159.12 | 7,892 NS |
| UPS | United Parcel Service Inc | 0.187425% | 1,510,494.96 | 13,026 NS |
| SNDK | Sandisk Corp/DE | 0.183138% | 1,475,941.28 | 2,323 NS |
| MPWR | Monolithic Power Systems Inc | 0.182205% | 1,468,420.9 | 1,285 NS |
| ICE | Intercontinental Exchange Inc | 0.181213% | 1,460,428.74 | 8,898 NS |
| USB | US Bancorp | 0.180613% | 1,455,595.8 | 26,630 NS |
| MSI | Motorola Solutions Inc | 0.180596% | 1,455,460.68 | 3,018 NS |
| CRWD | Crowdstrike Holdings Inc | 0.178532% | 1,438,818.64 | 3,868 NS |
| MMM | 3M Co | 0.178527% | 1,438,779.96 | 8,703 NS |
| WRB | W R Berkley Corp | 0.176199% | 1,420,018.5 | 19,805 NS |
| BX | Blackstone Inc | 0.175474% | 1,414,177.38 | 12,474 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.174972% | 1,410,132.68 | 1,804 NS |
| WM | Waste Management Inc | 0.17258% | 1,390,851 | 5,775 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.171354% | 1,380,973.36 | 4,441 NS |
| GD | General Dynamics Corp | 0.171322% | 1,380,712.35 | 3,867 NS |
| SLB | SLB Ltd | 0.166865% | 1,344,799.96 | 26,194 NS |
| SNPS | Synopsys Inc | 0.166285% | 1,340,118 | 3,237 NS |
| ADP | Automatic Data Processing Inc | 0.165999% | 1,337,820.76 | 6,241 NS |
| NKE | NIKE Inc | 0.165627% | 1,334,818.06 | 21,467 NS |
| MDLZ | Mondelez International Inc | 0.164823% | 1,328,342.18 | 21,571 NS |
| PNC | PNC Financial Services Group I | 0.164021% | 1,321,878.75 | 6,225 NS |
| GRMN | Garmin Ltd | 0.161125% | 1,298,534.88 | 5,136 NS |
| SHW | Sherwin-Williams Co/The | 0.159853% | 1,288,282.27 | 3,553 NS |
| CDNS | Cadence Design Systems Inc | 0.15913% | 1,282,457 | 4,255 NS |
| EMR | Emerson Electric Co | 0.156938% | 1,264,792.5 | 8,390 NS |
| BK | Bank of New York Mellon Corp/T | 0.156796% | 1,263,651 | 10,610 NS |
| ORLY | O'Reilly Automotive Inc | 0.156735% | 1,263,155.4 | 13,455 NS |
| AEP | American Electric Power Co Inc | 0.156399% | 1,260,450.58 | 9,419 NS |
| ELV | Elevance Health Inc | 0.15406% | 1,241,600 | 3,880 NS |
| CMI | Cummins Inc | 0.153227% | 1,234,885.05 | 2,115 NS |
| FDX | FedEx Corp | 0.151262% | 1,219,050 | 3,150 NS |
| FANG | Diamondback Energy Inc | 0.14997% | 1,208,637.44 | 6,943 NS |
| CSX | CSX Corp | 0.149594% | 1,205,608.29 | 28,241 NS |
| CI | Cigna Group/The | 0.148125% | 1,193,768.58 | 4,119 NS |
| CF | CF Industries Holdings Inc | 0.147991% | 1,192,688.28 | 11,982 NS |
| CL | Colgate-Palmolive Co | 0.147876% | 1,191,761.94 | 12,021 NS |
| MNST | Monster Beverage Corp | 0.147766% | 1,190,873.3 | 13,961 NS |
| ITW | Illinois Tool Works Inc | 0.146303% | 1,179,085.91 | 4,057 NS |
| ECL | Ecolab Inc | 0.145658% | 1,173,888.45 | 3,807 NS |
| EOG | EOG Resources Inc | 0.143753% | 1,158,534.96 | 9,337 NS |
| WBD | Warner Bros Discovery Inc | 0.143252% | 1,154,491.11 | 40,983 NS |
| NUE | Nucor Corp | 0.14255% | 1,148,835.6 | 6,495 NS |
| CRH | CRH PLC | 0.141341% | 1,139,090.12 | 9,494 NS |
| GM | General Motors Co | 0.140608% | 1,133,187.87 | 14,397 NS |
| MCO | Moody's Corp | 0.138491% | 1,116,127.83 | 2,337 NS |
| TFC | Truist Financial Corp | 0.137611% | 1,109,031.21 | 22,491 NS |
| TDG | TransDigm Group Inc | 0.137082% | 1,104,765.92 | 848 NS |
| AIG | American International Group I | 0.136188% | 1,097,561.64 | 13,636 NS |
| AON | Aon PLC | 0.136033% | 1,096,315.96 | 3,268 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.135982% | 1,095,906.7 | 3,515 NS |
| VRSK | Verisk Analytics Inc | 0.132977% | 1,071,683.91 | 5,163 NS |
| PSX | Phillips 66 | 0.132247% | 1,065,802.98 | 6,906 NS |
| SRE | Sempra | 0.131949% | 1,063,398.42 | 11,046 NS |
| NSC | Norfolk Southern Corp | 0.131376% | 1,058,785.36 | 3,364 NS |
| AZO | AutoZone Inc | 0.130946% | 1,055,317.98 | 281 NS |
| KKR | KKR & Co Inc | 0.130946% | 1,055,316.48 | 12,036 NS |
| LEN | Lennar Corp | 0.130577% | 1,052,340.72 | 9,202 NS |
| TRV | Travelers Cos Inc/The | 0.129175% | 1,041,042.72 | 3,373 NS |
| CTAS | Cintas Corp | 0.127304% | 1,025,964.13 | 5,101 NS |
| CARR | Carrier Global Corp | 0.127279% | 1,025,763.2 | 15,928 NS |
| DASH | DoorDash Inc | 0.126957% | 1,023,173.06 | 5,798 NS |
| TEL | TE Connectivity PLC | 0.126824% | 1,022,096.15 | 4,441 NS |
| APD | Air Products and Chemicals Inc | 0.124406% | 1,002,611.79 | 3,637 NS |
| ATO | Atmos Energy Corp | 0.122955% | 990,920.95 | 5,305 NS |
| LHX | L3Harris Technologies Inc | 0.122626% | 988,267.94 | 2,711 NS |
| ZTS | Zoetis Inc | 0.12254% | 987,576.3 | 7,533 NS |
| HOOD | Robinhood Markets Inc | 0.1222% | 984,836.4 | 12,984 NS |
| NXPI | NXP Semiconductors NV | 0.120277% | 969,332.7 | 4,270 NS |
| PCAR | PACCAR Inc | 0.12022% | 968,875.56 | 7,684 NS |
| O | Realty Income Corp | 0.120022% | 967,279 | 14,437 NS |
| ADSK | Autodesk Inc | 0.118188% | 952,500.38 | 3,874 NS |
| FAST | Fastenal Co | 0.116506% | 938,939.76 | 20,394 NS |
| TGT | Target Corp | 0.11527% | 928,981.56 | 8,164 NS |
| VST | Vistra Corp | 0.113601% | 915,530.85 | 5,265 NS |
| OKE | ONEOK Inc | 0.112726% | 908,483.52 | 10,976 NS |
| DLR | Digital Realty Trust Inc | 0.11174% | 900,530.4 | 5,082 NS |
| TPR | Tapestry Inc | 0.111406% | 897,839.25 | 5,775 NS |
| MPC | Marathon Petroleum Corp | 0.111289% | 896,900.25 | 4,525 NS |
| EXC | Exelon Corp | 0.109778% | 884,721.48 | 17,884 NS |
| CMG | Chipotle Mexican Grill Inc | 0.109718% | 884,235.54 | 23,757 NS |
| AJG | Arthur J Gallagher & Co | 0.109185% | 879,939.2 | 3,856 NS |
| AME | AMETEK Inc | 0.107155% | 863,584.2 | 3,610 NS |
| AFL | Aflac Inc | 0.105795% | 852,621.5 | 7,550 NS |
| ABNB | Airbnb Inc | 0.10478% | 844,437.5 | 6,250 NS |
| EW | Edwards Lifesciences Corp | 0.104483% | 842,044.86 | 9,738 NS |
| SYY | Sysco Corp | 0.104245% | 840,130.56 | 9,216 NS |
| ALL | Allstate Corp/The | 0.104023% | 838,344.16 | 3,908 NS |
| WST | West Pharmaceutical Services I | 0.10304% | 830,420.1 | 3,265 NS |
| APO | Apollo Global Management Inc | 0.102391% | 825,189.4 | 7,889 NS |
| URI | United Rentals Inc | 0.101102% | 814,800 | 970 NS |
| KEYS | Keysight Technologies Inc | 0.101094% | 814,731.83 | 2,651 NS |
| BDX | Becton Dickinson & Co | 0.099833% | 804,572.32 | 4,559 NS |
| FTNT | Fortinet Inc | 0.098768% | 795,990.16 | 10,072 NS |
| ETR | Entergy Corp | 0.098309% | 792,292.67 | 7,397 NS |
| F | Ford Motor Co | 0.096762% | 779,825.14 | 55,346 NS |
| CTVA | Corteva Inc | 0.09674% | 779,647.72 | 9,731 NS |
| MCHP | Microchip Technology Inc | 0.095856% | 772,524 | 10,350 NS |
| D | Dominion Energy Inc | 0.095856% | 772,517.9 | 12,235 NS |
| CVNA | Carvana Co | 0.094495% | 761,550.64 | 2,279 NS |
| PCG | PG&E Corp | 0.094392% | 760,722 | 40,038 NS |
| KDP | Keurig Dr Pepper Inc | 0.093945% | 757,121.12 | 25,004 NS |
| PEG | Public Service Enterprise Grou | 0.093918% | 756,899.58 | 8,794 NS |
| PYPL | PayPal Holdings Inc | 0.093737% | 755,441.08 | 16,348 NS |
| DAL | Delta Air Lines Inc | 0.091891% | 740,570.4 | 11,272 NS |
| NWSA | News Corp | 0.089783% | 723,574.81 | 29,789 NS |
| ODFL | Old Dominion Freight Line Inc | 0.089593% | 722,045.8 | 3,556 NS |
| DG | Dollar General Corp | 0.089566% | 721,828.8 | 4,620 NS |
| TRGP | Targa Resources Corp | 0.089531% | 721,548 | 3,060 NS |
| PSA | Public Storage | 0.089498% | 721,283.94 | 2,349 NS |
| YUM | Yum! Brands Inc | 0.089388% | 720,397.44 | 4,284 NS |
| FIX | Comfort Systems USA Inc | 0.088502% | 713,255.63 | 499 NS |
| VTR | Ventas Inc | 0.088467% | 712,974 | 8,275 NS |
| ED | Consolidated Edison Inc | 0.08828% | 711,463.96 | 6,323 NS |
| EBAY | eBay Inc | 0.087735% | 707,072.52 | 7,782 NS |
| CCI | Crown Castle Inc | 0.087594% | 705,933.36 | 7,884 NS |
| XEL | Xcel Energy Inc | 0.087568% | 705,725.76 | 8,466 NS |
| COIN | Coinbase Global Inc | 0.086559% | 697,596.95 | 3,967 NS |
| DELL | Dell Technologies Inc | 0.086193% | 694,643.28 | 4,691 NS |
| AMP | Ameriprise Financial Inc | 0.085983% | 692,956.88 | 1,474 NS |
| MSCI | MSCI Inc | 0.085783% | 691,342.47 | 1,209 NS |
| ACGL | Arch Capital Group Ltd | 0.085583% | 689,733.05 | 6,887 NS |
| EQT | EQT Corp | 0.085196% | 686,614.18 | 11,179 NS |
| OXY | Occidental Petroleum Corp | 0.085062% | 685,528.2 | 12,915 NS |
| RSG | Republic Services Inc | 0.08496% | 684,710 | 2,990 NS |
| KMB | Kimberly-Clark Corp | 0.084819% | 683,572.96 | 6,134 NS |
| EA | Electronic Arts Inc | 0.084342% | 679,731.73 | 3,389 NS |
| TER | Teradyne Inc | 0.083192% | 670,462.85 | 2,095 NS |
| RJF | Raymond James Financial Inc | 0.083025% | 669,112.68 | 4,371 NS |
| KVUE | Kenvue Inc | 0.082822% | 667,479.2 | 34,910 NS |
| HII | Huntington Ingalls Industries | 0.082294% | 663,223.84 | 1,492 NS |
| ULTA | Ulta Beauty Inc | 0.081146% | 653,974.45 | 955 NS |
| CBRE | CBRE Group Inc | 0.08113% | 653,838.48 | 4,428 NS |
| NDAQ | Nasdaq Inc | 0.080471% | 648,529.9 | 7,405 NS |
| GEHC | GE HealthCare Technologies Inc | 0.080263% | 646,856.52 | 7,676 NS |
| XYZ | Block Inc | 0.08002% | 644,898.8 | 10,124 NS |
| ROK | Rockwell Automation Inc | 0.079931% | 644,178.45 | 1,581 NS |
| DHI | DR Horton Inc | 0.079308% | 639,154.15 | 3,985 NS |
| PRU | Prudential Financial Inc | 0.079188% | 638,191.06 | 6,487 NS |
| UAL | United Airlines Holdings Inc | 0.078942% | 636,205.5 | 5,985 NS |
| AXON | Axon Enterprise Inc | 0.078743% | 634,608 | 1,170 NS |
| GPC | Genuine Parts Co | 0.077468% | 624,326.1 | 5,235 NS |
| HIG | Hartford Insurance Group Inc/T | 0.077377% | 623,595.24 | 4,428 NS |
| IR | Ingersoll Rand Inc | 0.07713% | 621,606.42 | 6,603 NS |
| FISV | Fiserv Inc | 0.07709% | 621,280.46 | 9,974 NS |
| WEC | WEC Energy Group Inc | 0.075611% | 609,361.6 | 5,210 NS |
| FITB | Fifth Third Bancorp | 0.074783% | 602,693.01 | 12,183 NS |
| Q | Qnity Electronics Inc | 0.074129% | 597,419.88 | 4,713 NS |
| OMC | Omnicom Group Inc | 0.073435% | 591,827.31 | 6,939 NS |
| MLM | Martin Marietta Materials Inc | 0.072365% | 583,203.34 | 862 NS |
| CCL | Carnival Corp | 0.072337% | 582,980.9 | 18,478 NS |
| MET | MetLife Inc | 0.072113% | 581,172.48 | 8,064 NS |
| EXR | Extra Space Storage Inc | 0.072112% | 581,163.44 | 3,848 NS |
| DVN | Devon Energy Corp | 0.071708% | 577,904.28 | 13,276 NS |
| HAL | Halliburton Co | 0.071373% | 575,208 | 15,978 NS |
| CNP | CenterPoint Energy Inc | 0.071108% | 573,069 | 13,174 NS |
| PTC | PTC Inc | 0.069559% | 560,592.2 | 3,580 NS |
| VMC | Vulcan Materials Co | 0.069545% | 560,480 | 1,808 NS |
| A | Agilent Technologies Inc | 0.069477% | 559,925.94 | 4,613 NS |
| ROP | Roper Technologies Inc | 0.069215% | 557,819.35 | 1,595 NS |
| PHM | PulteGroup Inc | 0.068913% | 555,385.6 | 4,048 NS |
| CTSH | Cognizant Technology Solutions | 0.068242% | 549,974.48 | 8,536 NS |
| DXCM | Dexcom Inc | 0.067488% | 543,896.01 | 7,407 NS |
| HPE | Hewlett Packard Enterprise Co | 0.06739% | 543,105.12 | 25,296 NS |
| DOV | Dover Corp | 0.067293% | 542,327.5 | 2,405 NS |
| DRI | Darden Restaurants Inc | 0.067027% | 540,185.1 | 2,526 NS |
| RMD | ResMed Inc | 0.066806% | 538,402.26 | 2,101 NS |
| J | Jacobs Solutions Inc | 0.066337% | 534,621.08 | 3,878 NS |
| AEE | Ameren Corp | 0.06619% | 533,435.52 | 4,709 NS |
| PPL | PPL Corp | 0.066161% | 533,207.42 | 13,679 NS |
| JBHT | JB Hunt Transport Services Inc | 0.065917% | 531,241.16 | 2,276 NS |
| TTWO | Take-Two Interactive Software | 0.065917% | 531,237.76 | 2,512 NS |
| TDY | Teledyne Technologies Inc | 0.065835% | 530,576.9 | 779 NS |
| ES | Eversource Energy | 0.065466% | 527,601.83 | 6,923 NS |
| FE | FirstEnergy Corp | 0.065461% | 527,561.92 | 10,312 NS |
| DDOG | Datadog Inc | 0.065252% | 525,876.12 | 4,697 NS |
| EIX | Edison International | 0.065112% | 524,749.54 | 7,021 NS |
| HSY | Hershey Co/The | 0.064852% | 522,651.36 | 2,212 NS |
| FICO | Fair Isaac Corp | 0.063655% | 513,007.04 | 364 NS |
| PPG | PPG Industries Inc | 0.063416% | 511,077.42 | 4,146 NS |
| EL | Estee Lauder Cos Inc/The | 0.063203% | 509,363.91 | 4,653 NS |
| LH | Labcorp Holdings Inc | 0.063068% | 508,272.96 | 1,758 NS |
| BIIB | Biogen Inc | 0.062431% | 503,143.86 | 2,623 NS |
| PFG | Principal Financial Group Inc | 0.062384% | 502,767.98 | 5,269 NS |
| AWK | American Water Works Co Inc | 0.062199% | 501,270.55 | 3,685 NS |
| DTE | DTE Energy Co | 0.06219% | 501,199.44 | 3,381 NS |
| ON | ON Semiconductor Corp | 0.06195% | 499,264.8 | 7,510 NS |
| EFX | Equifax Inc | 0.061631% | 496,697.92 | 2,377 NS |
| STT | State Street Corp | 0.061587% | 496,344.58 | 3,859 NS |
| OTIS | Otis Worldwide Corp | 0.061491% | 495,566.24 | 5,354 NS |
| FIS | Fidelity National Information | 0.061146% | 492,783.2 | 9,670 NS |
| TSCO | Tractor Supply Co | 0.060638% | 488,695.68 | 9,427 NS |
| IQV | IQVIA Holdings Inc | 0.060371% | 486,542.01 | 2,721 NS |
| CPRT | Copart Inc | 0.059088% | 476,201.18 | 12,502 NS |
| DD | DuPont de Nemours Inc | 0.058527% | 471,677.04 | 9,426 NS |
| NRG | NRG Energy Inc | 0.058001% | 467,443.52 | 2,612 NS |
| PAYX | Paychex Inc | 0.05759% | 464,129.4 | 4,956 NS |
| CFG | Citizens Financial Group Inc | 0.057358% | 462,259.2 | 7,680 NS |
| LUV | Southwest Airlines Co | 0.056765% | 457,477.62 | 9,287 NS |
| VICI | VICI Properties Inc | 0.056475% | 455,143.86 | 15,066 NS |
| WAT | Waters Corp | 0.056116% | 452,251.47 | 1,416.029389 NS |
| GIS | General Mills Inc | 0.05592% | 450,671.72 | 9,964 NS |
| SW | Smurfit Westrock PLC | 0.055759% | 449,368.59 | 9,559 NS |
| HBAN | Huntington Bancshares Inc/OH | 0.055614% | 448,207.2 | 26,679 NS |
| ADM | Archer-Daniels-Midland Co | 0.055426% | 446,688.8 | 6,470 NS |
| SYF | Synchrony Financial | 0.054873% | 442,234.89 | 6,399 NS |
| EME | EMCOR Group Inc | 0.054127% | 436,221.24 | 602 NS |
| XYL | Xylem Inc/NY | 0.054096% | 435,969.4 | 3,365 NS |
| VLTO | Veralto Corp | 0.05364% | 432,296.91 | 4,437 NS |
| CHD | Church & Dwight Co Inc | 0.053515% | 431,289.18 | 4,113 NS |
| MTB | M&T Bank Corp | 0.053012% | 427,233.62 | 1,969 NS |
| IBKR | Interactive Brokers Group Inc | 0.052797% | 425,502.63 | 5,977 NS |
| WDAY | Workday Inc | 0.052746% | 425,089.28 | 3,178 NS |
| IP | International Paper Co | 0.0526% | 423,915.7 | 9,734 NS |
| CTRA | Coterra Energy Inc | 0.052213% | 420,796.04 | 13,756 NS |
| STZ | Constellation Brands Inc | 0.051652% | 416,276.82 | 2,637 NS |
| CPAY | Corpay Inc | 0.051432% | 414,502.5 | 1,275 NS |
| NTRS | Northern Trust Corp | 0.051063% | 411,526.84 | 2,876 NS |
| CHTR | Charter Communications Inc | 0.050657% | 408,256.2 | 1,740 NS |
| WTW | Willis Towers Watson PLC | 0.050589% | 407,707.12 | 1,336 NS |
| DOW | Dow Inc | 0.050271% | 405,144.32 | 13,184 NS |
| CBOE | Cboe Global Markets Inc | 0.049872% | 401,924.52 | 1,341 NS |
| STLD | Steel Dynamics Inc | 0.049222% | 396,689.02 | 2,054 NS |
| AMCR | Amcor PLC | 0.048777% | 393,106.31 | 8,117 NS |
| KHC | Kraft Heinz Co/The | 0.048364% | 389,773.18 | 15,838 NS |
| ARES | Ares Management Corp | 0.048311% | 389,346.76 | 3,476 NS |
| SBAC | SBA Communications Corp | 0.048298% | 389,244.6 | 1,935 NS |
| NWS | News Corp | 0.04781% | 385,310.64 | 14,388 NS |
| IFF | IFF | 0.047251% | 380,807.13 | 4,631 NS |
| LYV | Live Nation Entertainment Inc | 0.047178% | 380,218.3 | 2,345 NS |
| CNC | Centene Corp | 0.046594% | 375,510.96 | 8,367 NS |
| NI | NiSource Inc | 0.04589% | 369,838.7 | 7,819 NS |
| LULU | Lululemon Athletica Inc | 0.045861% | 369,599.32 | 1,996 NS |
| HUM | Humana Inc | 0.045441% | 366,217.88 | 1,922 NS |
| EG | Everest Group Ltd | 0.045375% | 365,684.1 | 1,090 NS |
| NTAP | NetApp Inc | 0.045207% | 364,331.37 | 3,679 NS |
| EXPE | Expedia Group Inc | 0.045123% | 363,653.34 | 1,686 NS |
| KEY | KeyCorp | 0.045023% | 362,846.3 | 17,495 NS |
| MTD | Mettler-Toledo International I | 0.044939% | 362,172.85 | 265 NS |
| CINF | Cincinnati Financial Corp | 0.044356% | 357,476.4 | 2,180 NS |
| LDOS | Leidos Holdings Inc | 0.044301% | 357,028.9 | 2,039 NS |
| BALL | Ball Corp | 0.043789% | 352,902.41 | 5,257 NS |
| EQR | Equity Residential | 0.043765% | 352,711.8 | 5,580 NS |
| EXE | Expand Energy Corp | 0.042945% | 346,099.44 | 3,207 NS |
| LVS | Las Vegas Sands Corp | 0.042924% | 345,935.28 | 6,099 NS |
| WSM | Williams-Sonoma Inc | 0.042512% | 342,612.9 | 1,666 NS |
| TXT | Textron Inc | 0.04239% | 341,624.95 | 3,463 NS |
| AVB | AvalonBay Communities Inc | 0.042135% | 339,572.68 | 1,916 NS |
| GPN | Global Payments Inc | 0.041156% | 331,683.48 | 4,338 NS |
| RF | Regions Financial Corp | 0.041138% | 331,538.79 | 11,913 NS |
| MRNA | Moderna Inc | 0.040919% | 329,776.92 | 6,156 NS |
| MKC | McCormick & Co Inc/MD | 0.040724% | 328,204.8 | 4,620 NS |
| HPQ | HP Inc | 0.040712% | 328,109.22 | 17,278 NS |
| HUBB | Hubbell Inc | 0.040693% | 327,954.83 | 641 NS |
| TSN | Tyson Foods Inc | 0.039925% | 321,765.49 | 4,951 NS |
| FTV | Fortive Corp | 0.039512% | 318,436.8 | 5,379 NS |
| NVR | NVR Inc | 0.039179% | 315,747.18 | 42 NS |
| VTRS | Viatris Inc | 0.038935% | 313,783.81 | 21,017 NS |
| SMCI | Super Micro Computer Inc | 0.038663% | 311,591.8 | 9,620 NS |
| WY | Weyerhaeuser Co | 0.038506% | 310,329.03 | 12,651 NS |
| STE | STERIS PLC | 0.038326% | 308,876.4 | 1,224 NS |
| BRO | Brown & Brown Inc | 0.038231% | 308,107.8 | 4,290 NS |
| DECK | Deckers Outdoor Corp | 0.037615% | 303,142.95 | 2,585 NS |
| TPL | Texas Pacific Land Corp | 0.037472% | 301,991.04 | 576 NS |
| FSLR | First Solar Inc | 0.037389% | 301,321.6 | 1,528 NS |
| JBL | Jabil Inc | 0.036925% | 297,583.77 | 1,123 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.036546% | 294,532.48 | 2,992 NS |
| ALB | Albemarle Corp | 0.036381% | 293,197.47 | 1,641 NS |
| EVRG | Evergy Inc | 0.036332% | 292,810 | 3,500 NS |
| BR | Broadridge Financial Solutions | 0.036025% | 290,328.94 | 1,562 NS |
| DGX | Quest Diagnostics Inc | 0.035997% | 290,104.79 | 1,369 NS |
| EXPD | Expeditors International of Wa | 0.034624% | 279,037.72 | 1,924 NS |
| CLX | Clorox Co/The | 0.034523% | 278,226.08 | 2,188 NS |
| CSGP | CoStar Group Inc | 0.034318% | 276,572.11 | 6,197 NS |
| KIM | Kimco Realty Corp | 0.034224% | 275,817.6 | 11,712 NS |
| APTV | Aptiv PLC | 0.034137% | 275,113.14 | 3,741 NS |
| INVH | Invitation Homes Inc | 0.032968% | 265,691.58 | 10,087 NS |
| INCY | Incyte Corp | 0.032106% | 258,744.85 | 2,555 NS |
| DLTR | Dollar Tree Inc | 0.031812% | 256,374.96 | 2,027 NS |
| CMS | CMS Energy Corp | 0.031328% | 252,478.38 | 3,234 NS |
| LYB | LyondellBasell Industries NV | 0.031275% | 252,052.64 | 4,382 NS |
| ROL | Rollins Inc | 0.031234% | 251,719.26 | 4,134 NS |
| HOLX | Hologic Inc | 0.031035% | 250,119.84 | 3,319 NS |
| TROW | T Rowe Price Group Inc | 0.030928% | 249,255.42 | 2,634 NS |
| COO | Cooper Cos Inc/The | 0.030886% | 248,918.25 | 2,975 NS |
| TRMB | Trimble Inc | 0.030634% | 246,884.04 | 3,692 NS |
| PODD | Insulet Corp | 0.030049% | 242,171.02 | 982 NS |
| PNR | Pentair PLC | 0.030006% | 241,825.22 | 2,438 NS |
| L | Loews Corp | 0.029924% | 241,163.84 | 2,192 NS |
| MAS | Masco Corp | 0.029851% | 240,571.58 | 3,359 NS |
| SWK | Stanley Black & Decker Inc | 0.029738% | 239,663.79 | 2,771 NS |
| HST | Host Hotels & Resorts Inc | 0.029471% | 237,509.16 | 12,124 NS |
| CIEN | Ciena Corp | 0.029465% | 237,464.7 | 681 NS |
| VRSN | VeriSign Inc | 0.028934% | 233,182.62 | 1,023 NS |
| CDW | CDW Corp/DE | 0.028457% | 229,336.8 | 1,870 NS |
| AVY | Avery Dennison Corp | 0.028359% | 228,551.4 | 1,164 NS |
| CHRW | CH Robinson Worldwide Inc | 0.028204% | 227,301.75 | 1,227 NS |
| DOC | Healthpeak Properties Inc | 0.02758% | 222,272.96 | 12,572 NS |
| GEN | Gen Digital Inc | 0.027302% | 220,034.93 | 9,749 NS |
| SJM | J M Smucker Co/The | 0.02725% | 219,609.3 | 1,894 NS |
| IT | Gartner Inc | 0.027152% | 218,822.4 | 1,392 NS |
| ALGN | Align Technology Inc | 0.025451% | 205,117.9 | 1,079 NS |
| HAS | Hasbro Inc | 0.025135% | 202,566.06 | 2,034 NS |
| UDR | UDR Inc | 0.025094% | 202,237.5 | 5,393 NS |
| ZBRA | Zebra Technologies Corp | 0.025094% | 202,235.88 | 903 NS |
| AES | AES Corp/The | 0.0247% | 199,065.6 | 11,520 NS |
| IVZ | Invesco Ltd | 0.024285% | 195,715.78 | 7,453 NS |
| BAX | Baxter International Inc | 0.024133% | 194,492.76 | 9,548 NS |
| FOXA | Fox Corp | 0.023832% | 192,063.06 | 3,409 NS |
| PKG | Packaging Corp of America | 0.02336% | 188,265.54 | 811 NS |
| BG | Bunge Global SA | 0.023309% | 187,852.05 | 1,557 NS |
| MAA | Mid-America Apartment Communit | 0.023303% | 187,805.58 | 1,403 NS |
| GDDY | GoDaddy Inc | 0.022766% | 183,471.8 | 2,105 NS |
| TYL | Tyler Technologies Inc | 0.022665% | 182,665.35 | 515 NS |
| APA | APA Corp | 0.022644% | 182,493.33 | 6,009 NS |
| GL | Globe Life Inc | 0.022638% | 182,446.56 | 1,256 NS |
| TTD | Trade Desk Inc/The | 0.022507% | 181,389.3 | 7,615 NS |
| SNA | Snap-on Inc | 0.022322% | 179,897.74 | 467 NS |
| CPT | Camden Property Trust | 0.021469% | 173,018.98 | 1,597 NS |
| LII | Lennox International Inc | 0.020933% | 168,702.24 | 296 NS |
| RVTY | Revvity Inc | 0.020274% | 163,391.22 | 1,662 NS |
| REG | Regency Centers Corp | 0.019948% | 160,765 | 2,035 NS |
| MOS | Mosaic Co/The | 0.019894% | 160,330.56 | 5,759 NS |
| FFIV | F5 Inc | 0.019866% | 160,102.4 | 590 NS |
| LNT | Alliant Energy Corp | 0.019631% | 158,207.58 | 2,187 NS |
| CAG | Conagra Brands Inc | 0.018633% | 150,169.25 | 7,801 NS |
| ESS | Essex Property Trust Inc | 0.018613% | 150,004.68 | 588 NS |
| ARE | Alexandria Real Estate Equitie | 0.01852% | 149,258.48 | 2,762 NS |
| AKAM | Akamai Technologies Inc | 0.018496% | 149,060.85 | 1,515 NS |
| BXP | BXP Inc | 0.018419% | 148,441.24 | 2,578 NS |
| NCLH | Norwegian Cruise Line Holdings | 0.018016% | 145,195.03 | 5,857 NS |
| SWKS | Skyworks Solutions Inc | 0.01795% | 144,660.24 | 2,428 NS |
| BEN | Franklin Resources Inc | 0.017085% | 137,689.52 | 5,188 NS |
| BBY | Best Buy Co Inc | 0.01704% | 137,325.52 | 2,216 NS |
| MOH | Molina Healthcare Inc | 0.017012% | 137,104.5 | 890 NS |
| FDS | FactSet Research Systems Inc | 0.016652% | 134,205.39 | 619 NS |
| TECH | Bio-Techne Corp | 0.016377% | 131,983 | 2,237 NS |
| BLDR | Builders FirstSource Inc | 0.016189% | 130,466.79 | 1,251 NS |
| TAP | Molson Coors Beverage Co | 0.016121% | 129,921.48 | 2,652 NS |
| ALLE | Allegion plc | 0.015677% | 126,341.6 | 784 NS |
| EPAM | EPAM Systems Inc | 0.015659% | 126,195 | 895 NS |
| RL | Ralph Lauren Corp | 0.015387% | 124,009.2 | 342 NS |
| GNRC | Generac Holdings Inc | 0.014737% | 118,769.99 | 527 NS |
| PNW | Pinnacle West Capital Corp | 0.013503% | 108,825.5 | 1,085 NS |
| MTCH | Match Group Inc | 0.013422% | 108,166.8 | 3,423 NS |
| FOX | Fox Corp | 0.013255% | 106,822.45 | 2,065 NS |
| TKO | TKO Group Holdings Inc | 0.012945% | 104,323.42 | 466 NS |
| MGM | MGM Resorts International | 0.012431% | 100,185.48 | 2,718 NS |
| HRL | Hormel Foods Corp | 0.012096% | 97,484.8 | 3,808 NS |
| NDSN | Nordson Corp | 0.011324% | 91,259.84 | 311 NS |
| UHS | Universal Health Services Inc | 0.011048% | 89,035.2 | 432 NS |
| AOS | A O Smith Corp | 0.01084% | 87,360 | 1,120 NS |
| JKHY | Jack Henry & Associates Inc | 0.010341% | 83,341.98 | 513 NS |
| SOLV | Solventum Corp | 0.010192% | 82,139.4 | 1,107 NS |
| CPB | Campbell's Company/The | 0.009922% | 79,960.65 | 2,967 NS |
| WYNN | Wynn Resorts Ltd | 0.009585% | 77,247.66 | 714 NS |
| IEX | IDEX Corp | 0.009383% | 75,618.67 | 361 NS |
| BF/B | Brown-Forman Corp | 0.009239% | 74,458.8 | 2,580 NS |
| DPZ | Domino's Pizza Inc | 0.00899% | 72,451.8 | 180 NS |
| FRT | Federal Realty Investment Trus | 0.008057% | 64,935.69 | 597 NS |
| HSIC | Henry Schein Inc | 0.007534% | 60,721.43 | 737 NS |
| LW | Lamb Weston Holdings Inc | 0.007265% | 58,550.85 | 1,215 NS |
| AIZ | Assurant Inc | 0.006467% | 52,116.93 | 227 NS |
| PAYC | Paycom Software Inc | 0.006136% | 49,451.19 | 393 NS |
| ERIE | Erie Indemnity Co | 0.003577% | 28,830.08 | 107 NS |
| DVA | DaVita Inc | 0.003025% | 24,382.8 | 156 NS |
| CRL | Charles River Laboratories Int | 0.002879% | 23,203.7 | 130 NS |
| POOL | Pool Corp | 0.00234% | 18,855.94 | 83 NS |
| PSKY | Paramount Skydance Corp | 0.001576% | 12,699.4 | 940 NS |
| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | 0% | 0 | 4,913 NS |