Noler Stock

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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

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp3.884217%31,303,625.73176,667 NS
AAPLApple Inc2.929482%23,609,238.2489,368 NS
MSFTMicrosoft Corp1.958879%15,786,969.7840,197 NS
AMZNAmazon.com Inc1.849047%14,901,81070,961 NS
METAMeta Platforms Inc1.583054%12,758,126.9419,683 NS
AVGOBroadcom Inc1.582924%12,757,075.139,922 NS
BRK/BBerkshire Hathaway Inc1.391635%11,215,444.4522,211 NS
TSLATesla Inc1.378112%11,106,458.4327,593 NS
LLYEli Lilly & Co1.347362%10,858,640.7810,322 NS
XOMExxon Mobil Corp1.288585%10,384,94568,098 NS
JPMJPMorgan Chase & Co1.284788%10,354,34434,480 NS
JNJJohnson & Johnson1.258397%10,141,657.8940,823 NS
GOOGLAlphabet Inc1.224807%9,870,945.1231,662 NS
WMTWalmart Inc1.162589%9,369,522.673,228 NS
VVisa Inc1.062646%8,564,065.1426,751 NS
GOOGAlphabet Inc0.99231%7,997,210.9725,679 NS
MUMicron Technology Inc0.974284%7,851,937.1719,041 NS
COSTCostco Wholesale Corp0.918331%7,401,004.387,322 NS
NFLXNetflix Inc0.906933%7,309,139.2875,947 NS
PGProcter & Gamble Co/The0.906851%7,308,479.243,711 NS
MAMastercard Inc0.88095%7,099,741.6713,727 NS
ABBVAbbVie Inc0.867969%6,995,123.2830,141 NS
GEGeneral Electric Co0.837008%6,745,602.3419,709 NS
CVXChevron Corp0.829799%6,687,502.0835,808 NS
HDHome Depot Inc/The0.814096%6,560,947.7617,233 NS
CATCaterpillar Inc0.790005%6,366,795.938,571 NS
CSCOCisco Systems Inc0.789425%6,362,123.8280,067 NS
BACBank of America Corp0.759471%6,120,718.56122,832 NS
KOCoca-Cola Co/The0.757998%6,108,84474,900 NS
AMDAdvanced Micro Devices Inc0.753521%6,072,769.7230,332 NS
MRKMerck & Co Inc0.728092%5,867,829.847,390 NS
PLTRPalantir Technologies Inc0.696318%5,611,756.9540,905 NS
PMPhilip Morris International In0.649682%5,235,910.7528,025 NS
WFCWells Fargo & Co0.641509%5,170,038.7563,475 NS
AMATApplied Materials Inc0.638379%5,144,813.713,819 NS
RTXRTX Corp0.634923%5,116,965.4825,254 NS
GSGoldman Sachs Group Inc/The0.633437%5,104,986.235,939 NS
UNHUnitedHealth Group Inc0.610107%4,916,964.8216,766 NS
LRCXLam Research Corp0.582259%4,692,535.0720,063 NS
MCDMcDonald's Corp0.569154%4,586,915.9413,449 NS
ORCLOracle Corp0.559233%4,506,963.830,997 NS
PEPPepsiCo Inc0.542591%4,372,841.8825,762 NS
GEVGE Vernova Inc0.532018%4,287,628.84,908 NS
IBMIBM0.52777%4,253,398.4717,707 NS
LINLinde PLC0.526981%4,247,040.728,359 NS
TAT&T Inc0.475342%3,830,871.68136,768 NS
ABTAbbott Laboratories0.474845%3,826,867.8532,891 NS
VZVerizon Communications Inc0.461366%3,718,231.9874,157 NS
MSMorgan Stanley0.450841%3,633,414.7121,821 NS
CCitigroup Inc0.449432%3,622,055.4932,871 NS
INTCIntel Corp0.440792%3,552,426.0777,887 NS
DISWalt Disney Co/The0.437532%3,526,148.1233,253 NS
TMOThermo Fisher Scientific Inc0.434388%3,500,816.986,718 NS
ANETArista Networks Inc0.433472%3,493,42826,168 NS
CRMSalesforce Inc0.42776%3,447,393.4217,698 NS
AMGNAmgen Inc0.424418%3,420,465.928,812 NS
KLACKLA Corp0.408795%3,294,552.552,161 NS
HWMHowmet Aerospace Inc0.40364%3,253,009.2312,391 NS
TXNTexas Instruments Inc0.401339%3,234,465.3915,249 NS
NEENextEra Energy Inc0.392012%3,159,298.8433,692 NS
TJXTJX Cos Inc/The0.384874%3,101,770.4219,187 NS
GILDGilead Sciences Inc0.381838%3,077,30720,660 NS
PWRQuanta Services Inc0.373235%3,007,973.365,342 NS
ISRGIntuitive Surgical Inc0.369111%2,974,737.085,908 NS
APHAmphenol Corp0.36303%2,925,727.8620,031 NS
BABoeing Co/The0.359201%2,894,864.1912,723 NS
AXPAmerican Express Co0.357992%2,885,1269,340 NS
UBERUber Technologies Inc0.352123%2,837,828.3437,627 NS
ADIAnalog Devices Inc0.337637%2,721,081.927,648 NS
SCHWCharles Schwab Corp/The0.337439%2,719,483.228,566 NS
QCOMQUALCOMM Inc0.336488%2,711,815.6419,049 NS
DEDeere & Co0.32692%2,634,706.644,184 NS
UNPUnion Pacific Corp0.326261%2,629,396.549,923 NS
MARMarriott International Inc/MD0.32069%2,584,503.997,563 NS
PFEPfizer Inc0.319403%2,574,132.0593,097 NS
BLKBlackrock Inc0.310954%2,506,033.112,357 NS
ROSTRoss Stores Inc0.309512%2,494,413.212,130 NS
HONHoneywell International Inc0.302372%2,436,874.3610,004 NS
LOWLowe's Cos Inc0.302349%2,436,689.79,210 NS
CORCencora Inc0.300882%2,424,864.246,516 NS
CBChubb Ltd0.299699%2,415,333.967,086 NS
CAHCardinal Health Inc0.288415%2,324,392.210,140 NS
BKNGBooking Holdings Inc0.283529%2,285,009.65539 NS
SPGIS&P Global Inc0.27782%2,239,005.965,067 NS
GWWWW Grainger Inc0.276837%2,231,078.771,949 NS
ACNAccenture PLC0.275093%2,217,023.8410,622 NS
ETNEaton Corp PLC0.273572%2,204,770.85,865 NS
IRMIron Mountain Inc0.270772%2,182,199.5220,144 NS
NEMNewmont Corp0.270043%2,176,33016,741 NS
DHRDanaher Corp0.269599%2,172,751.610,315 NS
TTTrane Technologies PLC0.269045%2,168,280.84,690 NS
COPConocoPhillips0.268361%2,162,774.5219,062 NS
SYKStryker Corp0.266682%2,149,240.625,547 NS
BMYBristol-Myers Squibb Co0.265331%2,138,355.4534,285 NS
WELLWelltower Inc0.262319%2,114,073.8410,207 NS
LMTLockheed Martin Corp0.260319%2,097,959.043,188 NS
PLDPrologis Inc0.25628%2,065,411.5914,487 NS
WABWestinghouse Air Brake Technol0.255068%2,055,642.67,788 NS
NOWServiceNow Inc0.251182%2,024,323.4218,742 NS
PHParker-Hannifin Corp0.250317%2,017,350.821,999 NS
VRTXVertex Pharmaceuticals Inc0.249242%2,008,683.694,043 NS
INTUIntuit Inc0.248843%2,005,474.094,903 NS
VLOValero Energy Corp0.248665%2,004,039.529,793 NS
APPAppLovin Corp0.248481%2,002,550.624,606 NS
SPGSimon Property Group Inc0.247756%1,996,710.759,795 NS
COFCapital One Financial Corp0.245352%1,977,333.4810,107 NS
FXFXXFirst American Treasury Obliga0.242276%1,952,543.681,952,543.68 NS
PGRProgressive Corp/The0.241386%1,945,374.39,105 NS
CMCSAComcast Corp0.239169%1,927,507.6862,258 NS
MDTMedtronic PLC0.236601%1,906,811.519,525 NS
MOAltria Group Inc0.231504%1,865,736.9627,024 NS
GLWCorning Inc0.231041%1,862,005.1612,382 NS
BKRBaker Hughes Co0.230263%1,855,733.3628,436 NS
MCKMcKesson Corp0.22947%1,849,344.011,873 NS
IDXXIDEXX Laboratories Inc0.228738%1,843,441.112,807 NS
STXSeagate Technology Holdings PL0.226359%1,824,268.324,473 NS
BSXBoston Scientific Corp0.226158%1,822,651.4523,717 NS
SBUXStarbucks Corp0.220482%1,776,906.5618,128 NS
ADBEAdobe Inc0.220466%1,776,778.116,771 NS
SOSouthern Co/The0.220154%1,774,263.618,220 NS
HCAHCA Healthcare Inc0.218474%1,760,722.83,324 NS
CMECME Group Inc0.214911%1,732,009.55,421 NS
KRKroger Co/The0.21441%1,727,973.2825,322 NS
DUKDuke Energy Corp0.213408%1,719,892.413,144 NS
WDCWestern Digital Corp0.212989%1,716,518.96,137 NS
MRSHMarsh & McLennan Cos Inc0.211668%1,705,869.99,135 NS
FCXFreeport-McMoRan Inc0.206229%1,662,037.0424,413 NS
CEGConstellation Energy Corp0.204988%1,652,039.045,008 NS
CVSCVS Health Corp0.204906%1,651,373.220,668 NS
KMIKinder Morgan Inc0.2039%1,643,271.8449,392 NS
TMUST-Mobile US Inc0.200869%1,618,840.137,457 NS
WMBWilliams Cos Inc/The0.193763%1,561,573.2820,899 NS
PANWPalo Alto Networks Inc0.193375%1,558,447.810,465 NS
NOCNorthrop Grumman Corp0.190461%1,534,961.222,119 NS
JCIJohnson Controls International0.188862%1,522,076.410,548 NS
EQIXEquinix Inc0.187981%1,514,974.31,555 NS
AMTAmerican Tower Corp0.18788%1,514,159.127,892 NS
UPSUnited Parcel Service Inc0.187425%1,510,494.9613,026 NS
SNDKSandisk Corp/DE0.183138%1,475,941.282,323 NS
MPWRMonolithic Power Systems Inc0.182205%1,468,420.91,285 NS
ICEIntercontinental Exchange Inc0.181213%1,460,428.748,898 NS
USBUS Bancorp0.180613%1,455,595.826,630 NS
MSIMotorola Solutions Inc0.180596%1,455,460.683,018 NS
CRWDCrowdstrike Holdings Inc0.178532%1,438,818.643,868 NS
MMM3M Co0.178527%1,438,779.968,703 NS
WRBW R Berkley Corp0.176199%1,420,018.519,805 NS
BXBlackstone Inc0.175474%1,414,177.3812,474 NS
REGNRegeneron Pharmaceuticals Inc0.174972%1,410,132.681,804 NS
WMWaste Management Inc0.17258%1,390,8515,775 NS
RCLRoyal Caribbean Cruises Ltd0.171354%1,380,973.364,441 NS
GDGeneral Dynamics Corp0.171322%1,380,712.353,867 NS
SLBSLB Ltd0.166865%1,344,799.9626,194 NS
SNPSSynopsys Inc0.166285%1,340,1183,237 NS
ADPAutomatic Data Processing Inc0.165999%1,337,820.766,241 NS
NKENIKE Inc0.165627%1,334,818.0621,467 NS
MDLZMondelez International Inc0.164823%1,328,342.1821,571 NS
PNCPNC Financial Services Group I0.164021%1,321,878.756,225 NS
GRMNGarmin Ltd0.161125%1,298,534.885,136 NS
SHWSherwin-Williams Co/The0.159853%1,288,282.273,553 NS
CDNSCadence Design Systems Inc0.15913%1,282,4574,255 NS
EMREmerson Electric Co0.156938%1,264,792.58,390 NS
BKBank of New York Mellon Corp/T0.156796%1,263,65110,610 NS
ORLYO'Reilly Automotive Inc0.156735%1,263,155.413,455 NS
AEPAmerican Electric Power Co Inc0.156399%1,260,450.589,419 NS
ELVElevance Health Inc0.15406%1,241,6003,880 NS
CMICummins Inc0.153227%1,234,885.052,115 NS
FDXFedEx Corp0.151262%1,219,0503,150 NS
FANGDiamondback Energy Inc0.14997%1,208,637.446,943 NS
CSXCSX Corp0.149594%1,205,608.2928,241 NS
CICigna Group/The0.148125%1,193,768.584,119 NS
CFCF Industries Holdings Inc0.147991%1,192,688.2811,982 NS
CLColgate-Palmolive Co0.147876%1,191,761.9412,021 NS
MNSTMonster Beverage Corp0.147766%1,190,873.313,961 NS
ITWIllinois Tool Works Inc0.146303%1,179,085.914,057 NS
ECLEcolab Inc0.145658%1,173,888.453,807 NS
EOGEOG Resources Inc0.143753%1,158,534.969,337 NS
WBDWarner Bros Discovery Inc0.143252%1,154,491.1140,983 NS
NUENucor Corp0.14255%1,148,835.66,495 NS
CRHCRH PLC0.141341%1,139,090.129,494 NS
GMGeneral Motors Co0.140608%1,133,187.8714,397 NS
MCOMoody's Corp0.138491%1,116,127.832,337 NS
TFCTruist Financial Corp0.137611%1,109,031.2122,491 NS
TDGTransDigm Group Inc0.137082%1,104,765.92848 NS
AIGAmerican International Group I0.136188%1,097,561.6413,636 NS
AONAon PLC0.136033%1,096,315.963,268 NS
HLTHilton Worldwide Holdings Inc0.135982%1,095,906.73,515 NS
VRSKVerisk Analytics Inc0.132977%1,071,683.915,163 NS
PSXPhillips 660.132247%1,065,802.986,906 NS
SRESempra0.131949%1,063,398.4211,046 NS
NSCNorfolk Southern Corp0.131376%1,058,785.363,364 NS
AZOAutoZone Inc0.130946%1,055,317.98281 NS
KKRKKR & Co Inc0.130946%1,055,316.4812,036 NS
LENLennar Corp0.130577%1,052,340.729,202 NS
TRVTravelers Cos Inc/The0.129175%1,041,042.723,373 NS
CTASCintas Corp0.127304%1,025,964.135,101 NS
CARRCarrier Global Corp0.127279%1,025,763.215,928 NS
DASHDoorDash Inc0.126957%1,023,173.065,798 NS
TELTE Connectivity PLC0.126824%1,022,096.154,441 NS
APDAir Products and Chemicals Inc0.124406%1,002,611.793,637 NS
ATOAtmos Energy Corp0.122955%990,920.955,305 NS
LHXL3Harris Technologies Inc0.122626%988,267.942,711 NS
ZTSZoetis Inc0.12254%987,576.37,533 NS
HOODRobinhood Markets Inc0.1222%984,836.412,984 NS
NXPINXP Semiconductors NV0.120277%969,332.74,270 NS
PCARPACCAR Inc0.12022%968,875.567,684 NS
ORealty Income Corp0.120022%967,27914,437 NS
ADSKAutodesk Inc0.118188%952,500.383,874 NS
FASTFastenal Co0.116506%938,939.7620,394 NS
TGTTarget Corp0.11527%928,981.568,164 NS
VSTVistra Corp0.113601%915,530.855,265 NS
OKEONEOK Inc0.112726%908,483.5210,976 NS
DLRDigital Realty Trust Inc0.11174%900,530.45,082 NS
TPRTapestry Inc0.111406%897,839.255,775 NS
MPCMarathon Petroleum Corp0.111289%896,900.254,525 NS
EXCExelon Corp0.109778%884,721.4817,884 NS
CMGChipotle Mexican Grill Inc0.109718%884,235.5423,757 NS
AJGArthur J Gallagher & Co0.109185%879,939.23,856 NS
AMEAMETEK Inc0.107155%863,584.23,610 NS
AFLAflac Inc0.105795%852,621.57,550 NS
ABNBAirbnb Inc0.10478%844,437.56,250 NS
EWEdwards Lifesciences Corp0.104483%842,044.869,738 NS
SYYSysco Corp0.104245%840,130.569,216 NS
ALLAllstate Corp/The0.104023%838,344.163,908 NS
WSTWest Pharmaceutical Services I0.10304%830,420.13,265 NS
APOApollo Global Management Inc0.102391%825,189.47,889 NS
URIUnited Rentals Inc0.101102%814,800970 NS
KEYSKeysight Technologies Inc0.101094%814,731.832,651 NS
BDXBecton Dickinson & Co0.099833%804,572.324,559 NS
FTNTFortinet Inc0.098768%795,990.1610,072 NS
ETREntergy Corp0.098309%792,292.677,397 NS
FFord Motor Co0.096762%779,825.1455,346 NS
CTVACorteva Inc0.09674%779,647.729,731 NS
MCHPMicrochip Technology Inc0.095856%772,52410,350 NS
DDominion Energy Inc0.095856%772,517.912,235 NS
CVNACarvana Co0.094495%761,550.642,279 NS
PCGPG&E Corp0.094392%760,72240,038 NS
KDPKeurig Dr Pepper Inc0.093945%757,121.1225,004 NS
PEGPublic Service Enterprise Grou0.093918%756,899.588,794 NS
PYPLPayPal Holdings Inc0.093737%755,441.0816,348 NS
DALDelta Air Lines Inc0.091891%740,570.411,272 NS
NWSANews Corp0.089783%723,574.8129,789 NS
ODFLOld Dominion Freight Line Inc0.089593%722,045.83,556 NS
DGDollar General Corp0.089566%721,828.84,620 NS
TRGPTarga Resources Corp0.089531%721,5483,060 NS
PSAPublic Storage0.089498%721,283.942,349 NS
YUMYum! Brands Inc0.089388%720,397.444,284 NS
FIXComfort Systems USA Inc0.088502%713,255.63499 NS
VTRVentas Inc0.088467%712,9748,275 NS
EDConsolidated Edison Inc0.08828%711,463.966,323 NS
EBAYeBay Inc0.087735%707,072.527,782 NS
CCICrown Castle Inc0.087594%705,933.367,884 NS
XELXcel Energy Inc0.087568%705,725.768,466 NS
COINCoinbase Global Inc0.086559%697,596.953,967 NS
DELLDell Technologies Inc0.086193%694,643.284,691 NS
AMPAmeriprise Financial Inc0.085983%692,956.881,474 NS
MSCIMSCI Inc0.085783%691,342.471,209 NS
ACGLArch Capital Group Ltd0.085583%689,733.056,887 NS
EQTEQT Corp0.085196%686,614.1811,179 NS
OXYOccidental Petroleum Corp0.085062%685,528.212,915 NS
RSGRepublic Services Inc0.08496%684,7102,990 NS
KMBKimberly-Clark Corp0.084819%683,572.966,134 NS
EAElectronic Arts Inc0.084342%679,731.733,389 NS
TERTeradyne Inc0.083192%670,462.852,095 NS
RJFRaymond James Financial Inc0.083025%669,112.684,371 NS
KVUEKenvue Inc0.082822%667,479.234,910 NS
HIIHuntington Ingalls Industries0.082294%663,223.841,492 NS
ULTAUlta Beauty Inc0.081146%653,974.45955 NS
CBRECBRE Group Inc0.08113%653,838.484,428 NS
NDAQNasdaq Inc0.080471%648,529.97,405 NS
GEHCGE HealthCare Technologies Inc0.080263%646,856.527,676 NS
XYZBlock Inc0.08002%644,898.810,124 NS
ROKRockwell Automation Inc0.079931%644,178.451,581 NS
DHIDR Horton Inc0.079308%639,154.153,985 NS
PRUPrudential Financial Inc0.079188%638,191.066,487 NS
UALUnited Airlines Holdings Inc0.078942%636,205.55,985 NS
AXONAxon Enterprise Inc0.078743%634,6081,170 NS
GPCGenuine Parts Co0.077468%624,326.15,235 NS
HIGHartford Insurance Group Inc/T0.077377%623,595.244,428 NS
IRIngersoll Rand Inc0.07713%621,606.426,603 NS
FISVFiserv Inc0.07709%621,280.469,974 NS
WECWEC Energy Group Inc0.075611%609,361.65,210 NS
FITBFifth Third Bancorp0.074783%602,693.0112,183 NS
QQnity Electronics Inc0.074129%597,419.884,713 NS
OMCOmnicom Group Inc0.073435%591,827.316,939 NS
MLMMartin Marietta Materials Inc0.072365%583,203.34862 NS
CCLCarnival Corp0.072337%582,980.918,478 NS
METMetLife Inc0.072113%581,172.488,064 NS
EXRExtra Space Storage Inc0.072112%581,163.443,848 NS
DVNDevon Energy Corp0.071708%577,904.2813,276 NS
HALHalliburton Co0.071373%575,20815,978 NS
CNPCenterPoint Energy Inc0.071108%573,06913,174 NS
PTCPTC Inc0.069559%560,592.23,580 NS
VMCVulcan Materials Co0.069545%560,4801,808 NS
AAgilent Technologies Inc0.069477%559,925.944,613 NS
ROPRoper Technologies Inc0.069215%557,819.351,595 NS
PHMPulteGroup Inc0.068913%555,385.64,048 NS
CTSHCognizant Technology Solutions0.068242%549,974.488,536 NS
DXCMDexcom Inc0.067488%543,896.017,407 NS
HPEHewlett Packard Enterprise Co0.06739%543,105.1225,296 NS
DOVDover Corp0.067293%542,327.52,405 NS
DRIDarden Restaurants Inc0.067027%540,185.12,526 NS
RMDResMed Inc0.066806%538,402.262,101 NS
JJacobs Solutions Inc0.066337%534,621.083,878 NS
AEEAmeren Corp0.06619%533,435.524,709 NS
PPLPPL Corp0.066161%533,207.4213,679 NS
JBHTJB Hunt Transport Services Inc0.065917%531,241.162,276 NS
TTWOTake-Two Interactive Software0.065917%531,237.762,512 NS
TDYTeledyne Technologies Inc0.065835%530,576.9779 NS
ESEversource Energy0.065466%527,601.836,923 NS
FEFirstEnergy Corp0.065461%527,561.9210,312 NS
DDOGDatadog Inc0.065252%525,876.124,697 NS
EIXEdison International0.065112%524,749.547,021 NS
HSYHershey Co/The0.064852%522,651.362,212 NS
FICOFair Isaac Corp0.063655%513,007.04364 NS
PPGPPG Industries Inc0.063416%511,077.424,146 NS
ELEstee Lauder Cos Inc/The0.063203%509,363.914,653 NS
LHLabcorp Holdings Inc0.063068%508,272.961,758 NS
BIIBBiogen Inc0.062431%503,143.862,623 NS
PFGPrincipal Financial Group Inc0.062384%502,767.985,269 NS
AWKAmerican Water Works Co Inc0.062199%501,270.553,685 NS
DTEDTE Energy Co0.06219%501,199.443,381 NS
ONON Semiconductor Corp0.06195%499,264.87,510 NS
EFXEquifax Inc0.061631%496,697.922,377 NS
STTState Street Corp0.061587%496,344.583,859 NS
OTISOtis Worldwide Corp0.061491%495,566.245,354 NS
FISFidelity National Information0.061146%492,783.29,670 NS
TSCOTractor Supply Co0.060638%488,695.689,427 NS
IQVIQVIA Holdings Inc0.060371%486,542.012,721 NS
CPRTCopart Inc0.059088%476,201.1812,502 NS
DDDuPont de Nemours Inc0.058527%471,677.049,426 NS
NRGNRG Energy Inc0.058001%467,443.522,612 NS
PAYXPaychex Inc0.05759%464,129.44,956 NS
CFGCitizens Financial Group Inc0.057358%462,259.27,680 NS
LUVSouthwest Airlines Co0.056765%457,477.629,287 NS
VICIVICI Properties Inc0.056475%455,143.8615,066 NS
WATWaters Corp0.056116%452,251.471,416.029389 NS
GISGeneral Mills Inc0.05592%450,671.729,964 NS
SWSmurfit Westrock PLC0.055759%449,368.599,559 NS
HBANHuntington Bancshares Inc/OH0.055614%448,207.226,679 NS
ADMArcher-Daniels-Midland Co0.055426%446,688.86,470 NS
SYFSynchrony Financial0.054873%442,234.896,399 NS
EMEEMCOR Group Inc0.054127%436,221.24602 NS
XYLXylem Inc/NY0.054096%435,969.43,365 NS
VLTOVeralto Corp0.05364%432,296.914,437 NS
CHDChurch & Dwight Co Inc0.053515%431,289.184,113 NS
MTBM&T Bank Corp0.053012%427,233.621,969 NS
IBKRInteractive Brokers Group Inc0.052797%425,502.635,977 NS
WDAYWorkday Inc0.052746%425,089.283,178 NS
IPInternational Paper Co0.0526%423,915.79,734 NS
CTRACoterra Energy Inc0.052213%420,796.0413,756 NS
STZConstellation Brands Inc0.051652%416,276.822,637 NS
CPAYCorpay Inc0.051432%414,502.51,275 NS
NTRSNorthern Trust Corp0.051063%411,526.842,876 NS
CHTRCharter Communications Inc0.050657%408,256.21,740 NS
WTWWillis Towers Watson PLC0.050589%407,707.121,336 NS
DOWDow Inc0.050271%405,144.3213,184 NS
CBOECboe Global Markets Inc0.049872%401,924.521,341 NS
STLDSteel Dynamics Inc0.049222%396,689.022,054 NS
AMCRAmcor PLC0.048777%393,106.318,117 NS
KHCKraft Heinz Co/The0.048364%389,773.1815,838 NS
ARESAres Management Corp0.048311%389,346.763,476 NS
SBACSBA Communications Corp0.048298%389,244.61,935 NS
NWSNews Corp0.04781%385,310.6414,388 NS
IFFIFF0.047251%380,807.134,631 NS
LYVLive Nation Entertainment Inc0.047178%380,218.32,345 NS
CNCCentene Corp0.046594%375,510.968,367 NS
NINiSource Inc0.04589%369,838.77,819 NS
LULULululemon Athletica Inc0.045861%369,599.321,996 NS
HUMHumana Inc0.045441%366,217.881,922 NS
EGEverest Group Ltd0.045375%365,684.11,090 NS
NTAPNetApp Inc0.045207%364,331.373,679 NS
EXPEExpedia Group Inc0.045123%363,653.341,686 NS
KEYKeyCorp0.045023%362,846.317,495 NS
MTDMettler-Toledo International I0.044939%362,172.85265 NS
CINFCincinnati Financial Corp0.044356%357,476.42,180 NS
LDOSLeidos Holdings Inc0.044301%357,028.92,039 NS
BALLBall Corp0.043789%352,902.415,257 NS
EQREquity Residential0.043765%352,711.85,580 NS
EXEExpand Energy Corp0.042945%346,099.443,207 NS
LVSLas Vegas Sands Corp0.042924%345,935.286,099 NS
WSMWilliams-Sonoma Inc0.042512%342,612.91,666 NS
TXTTextron Inc0.04239%341,624.953,463 NS
AVBAvalonBay Communities Inc0.042135%339,572.681,916 NS
GPNGlobal Payments Inc0.041156%331,683.484,338 NS
RFRegions Financial Corp0.041138%331,538.7911,913 NS
MRNAModerna Inc0.040919%329,776.926,156 NS
MKCMcCormick & Co Inc/MD0.040724%328,204.84,620 NS
HPQHP Inc0.040712%328,109.2217,278 NS
HUBBHubbell Inc0.040693%327,954.83641 NS
TSNTyson Foods Inc0.039925%321,765.494,951 NS
FTVFortive Corp0.039512%318,436.85,379 NS
NVRNVR Inc0.039179%315,747.1842 NS
VTRSViatris Inc0.038935%313,783.8121,017 NS
SMCISuper Micro Computer Inc0.038663%311,591.89,620 NS
WYWeyerhaeuser Co0.038506%310,329.0312,651 NS
STESTERIS PLC0.038326%308,876.41,224 NS
BROBrown & Brown Inc0.038231%308,107.84,290 NS
DECKDeckers Outdoor Corp0.037615%303,142.952,585 NS
TPLTexas Pacific Land Corp0.037472%301,991.04576 NS
FSLRFirst Solar Inc0.037389%301,321.61,528 NS
JBLJabil Inc0.036925%297,583.771,123 NS
ZBHZimmer Biomet Holdings Inc0.036546%294,532.482,992 NS
ALBAlbemarle Corp0.036381%293,197.471,641 NS
EVRGEvergy Inc0.036332%292,8103,500 NS
BRBroadridge Financial Solutions0.036025%290,328.941,562 NS
DGXQuest Diagnostics Inc0.035997%290,104.791,369 NS
EXPDExpeditors International of Wa0.034624%279,037.721,924 NS
CLXClorox Co/The0.034523%278,226.082,188 NS
CSGPCoStar Group Inc0.034318%276,572.116,197 NS
KIMKimco Realty Corp0.034224%275,817.611,712 NS
APTVAptiv PLC0.034137%275,113.143,741 NS
INVHInvitation Homes Inc0.032968%265,691.5810,087 NS
INCYIncyte Corp0.032106%258,744.852,555 NS
DLTRDollar Tree Inc0.031812%256,374.962,027 NS
CMSCMS Energy Corp0.031328%252,478.383,234 NS
LYBLyondellBasell Industries NV0.031275%252,052.644,382 NS
ROLRollins Inc0.031234%251,719.264,134 NS
HOLXHologic Inc0.031035%250,119.843,319 NS
TROWT Rowe Price Group Inc0.030928%249,255.422,634 NS
COOCooper Cos Inc/The0.030886%248,918.252,975 NS
TRMBTrimble Inc0.030634%246,884.043,692 NS
PODDInsulet Corp0.030049%242,171.02982 NS
PNRPentair PLC0.030006%241,825.222,438 NS
LLoews Corp0.029924%241,163.842,192 NS
MASMasco Corp0.029851%240,571.583,359 NS
SWKStanley Black & Decker Inc0.029738%239,663.792,771 NS
HSTHost Hotels & Resorts Inc0.029471%237,509.1612,124 NS
CIENCiena Corp0.029465%237,464.7681 NS
VRSNVeriSign Inc0.028934%233,182.621,023 NS
CDWCDW Corp/DE0.028457%229,336.81,870 NS
AVYAvery Dennison Corp0.028359%228,551.41,164 NS
CHRWCH Robinson Worldwide Inc0.028204%227,301.751,227 NS
DOCHealthpeak Properties Inc0.02758%222,272.9612,572 NS
GENGen Digital Inc0.027302%220,034.939,749 NS
SJMJ M Smucker Co/The0.02725%219,609.31,894 NS
ITGartner Inc0.027152%218,822.41,392 NS
ALGNAlign Technology Inc0.025451%205,117.91,079 NS
HASHasbro Inc0.025135%202,566.062,034 NS
UDRUDR Inc0.025094%202,237.55,393 NS
ZBRAZebra Technologies Corp0.025094%202,235.88903 NS
AESAES Corp/The0.0247%199,065.611,520 NS
IVZInvesco Ltd0.024285%195,715.787,453 NS
BAXBaxter International Inc0.024133%194,492.769,548 NS
FOXAFox Corp0.023832%192,063.063,409 NS
PKGPackaging Corp of America0.02336%188,265.54811 NS
BGBunge Global SA0.023309%187,852.051,557 NS
MAAMid-America Apartment Communit0.023303%187,805.581,403 NS
GDDYGoDaddy Inc0.022766%183,471.82,105 NS
TYLTyler Technologies Inc0.022665%182,665.35515 NS
APAAPA Corp0.022644%182,493.336,009 NS
GLGlobe Life Inc0.022638%182,446.561,256 NS
TTDTrade Desk Inc/The0.022507%181,389.37,615 NS
SNASnap-on Inc0.022322%179,897.74467 NS
CPTCamden Property Trust0.021469%173,018.981,597 NS
LIILennox International Inc0.020933%168,702.24296 NS
RVTYRevvity Inc0.020274%163,391.221,662 NS
REGRegency Centers Corp0.019948%160,7652,035 NS
MOSMosaic Co/The0.019894%160,330.565,759 NS
FFIVF5 Inc0.019866%160,102.4590 NS
LNTAlliant Energy Corp0.019631%158,207.582,187 NS
CAGConagra Brands Inc0.018633%150,169.257,801 NS
ESSEssex Property Trust Inc0.018613%150,004.68588 NS
AREAlexandria Real Estate Equitie0.01852%149,258.482,762 NS
AKAMAkamai Technologies Inc0.018496%149,060.851,515 NS
BXPBXP Inc0.018419%148,441.242,578 NS
NCLHNorwegian Cruise Line Holdings0.018016%145,195.035,857 NS
SWKSSkyworks Solutions Inc0.01795%144,660.242,428 NS
BENFranklin Resources Inc0.017085%137,689.525,188 NS
BBYBest Buy Co Inc0.01704%137,325.522,216 NS
MOHMolina Healthcare Inc0.017012%137,104.5890 NS
FDSFactSet Research Systems Inc0.016652%134,205.39619 NS
TECHBio-Techne Corp0.016377%131,9832,237 NS
BLDRBuilders FirstSource Inc0.016189%130,466.791,251 NS
TAPMolson Coors Beverage Co0.016121%129,921.482,652 NS
ALLEAllegion plc0.015677%126,341.6784 NS
EPAMEPAM Systems Inc0.015659%126,195895 NS
RLRalph Lauren Corp0.015387%124,009.2342 NS
GNRCGenerac Holdings Inc0.014737%118,769.99527 NS
PNWPinnacle West Capital Corp0.013503%108,825.51,085 NS
MTCHMatch Group Inc0.013422%108,166.83,423 NS
FOXFox Corp0.013255%106,822.452,065 NS
TKOTKO Group Holdings Inc0.012945%104,323.42466 NS
MGMMGM Resorts International0.012431%100,185.482,718 NS
HRLHormel Foods Corp0.012096%97,484.83,808 NS
NDSNNordson Corp0.011324%91,259.84311 NS
UHSUniversal Health Services Inc0.011048%89,035.2432 NS
AOSA O Smith Corp0.01084%87,3601,120 NS
JKHYJack Henry & Associates Inc0.010341%83,341.98513 NS
SOLVSolventum Corp0.010192%82,139.41,107 NS
CPBCampbell's Company/The0.009922%79,960.652,967 NS
WYNNWynn Resorts Ltd0.009585%77,247.66714 NS
IEXIDEX Corp0.009383%75,618.67361 NS
BF/BBrown-Forman Corp0.009239%74,458.82,580 NS
DPZDomino's Pizza Inc0.00899%72,451.8180 NS
FRTFederal Realty Investment Trus0.008057%64,935.69597 NS
HSICHenry Schein Inc0.007534%60,721.43737 NS
LWLamb Weston Holdings Inc0.007265%58,550.851,215 NS
AIZAssurant Inc0.006467%52,116.93227 NS
PAYCPaycom Software Inc0.006136%49,451.19393 NS
ERIEErie Indemnity Co0.003577%28,830.08107 NS
DVADaVita Inc0.003025%24,382.8156 NS
CRLCharles River Laboratories Int0.002879%23,203.7130 NS
POOLPool Corp0.00234%18,855.9483 NS
PSKYParamount Skydance Corp0.001576%12,699.4940 NS
SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT0%04,913 NS