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Tema S&P 500 Historical Weight ETF Strategy (DSPY) ETF Holdings

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DSPY ETF holdings

Tema S&P 500 Historical Weight ETF Strategy (DSPY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Tema S&P 500 Historical Weight ETF Strategy.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 505.
  • SEC series ID: Reported value S000090856.
Snapshot fieldReported value
FundTema S&P 500 Historical Weight ETF Strategy
Report date2026-02-28
Reported holdings505
SEC series IDS000090856

Positions 1–505 of 505

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp3.8842167767%31,303,625.73176,667 NS
AAPLApple Inc2.9294817172%23,609,238.2489,368 NS
MSFTMicrosoft Corp1.9588789299%15,786,969.7840,197 NS
AMZNAmazon.com Inc1.8490465259%14,901,81070,961 NS
METAMeta Platforms Inc1.5830540247%12,758,126.9419,683 NS
AVGOBroadcom Inc1.5829235103%12,757,075.139,922 NS
BRK/BBerkshire Hathaway Inc1.3916348817%11,215,444.4522,211 NS
TSLATesla Inc1.3781116774%11,106,458.4327,593 NS
LLYEli Lilly & Co1.3473619655%10,858,640.7810,322 NS
XOMExxon Mobil Corp1.2885848413%10,384,94568,098 NS
JPMJPMorgan Chase & Co1.2847878078%10,354,34434,480 NS
JNJJohnson & Johnson1.2583972879%10,141,657.8940,823 NS
GOOGLAlphabet Inc1.2248067035%9,870,945.1231,662 NS
WMTWalmart Inc1.1625891897%9,369,522.673,228 NS
VVisa Inc1.0626464097%8,564,065.1426,751 NS
GOOGAlphabet Inc0.9923100054%7,997,210.9725,679 NS
MUMicron Technology Inc0.9742841404%7,851,937.1719,041 NS
COSTCostco Wholesale Corp0.9183314938%7,401,004.387,322 NS
NFLXNetflix Inc0.9069326876%7,309,139.2875,947 NS
PGProcter & Gamble Co/The0.9068507835%7,308,479.243,711 NS
MAMastercard Inc0.8809502114%7,099,741.6713,727 NS
ABBVAbbVie Inc0.8679689514%6,995,123.2830,141 NS
GEGeneral Electric Co0.8370078918%6,745,602.3419,709 NS
CVXChevron Corp0.8297986948%6,687,502.0835,808 NS
HDHome Depot Inc/The0.8140955805%6,560,947.7617,233 NS
CATCaterpillar Inc0.7900048313%6,366,795.938,571 NS
CSCOCisco Systems Inc0.7894251065%6,362,123.8280,067 NS
BACBank of America Corp0.7594710568%6,120,718.56122,832 NS
KOCoca-Cola Co/The0.7579976376%6,108,84474,900 NS
AMDAdvanced Micro Devices Inc0.7535214684%6,072,769.7230,332 NS
MRKMerck & Co Inc0.7280921114%5,867,829.847,390 NS
PLTRPalantir Technologies Inc0.6963180777%5,611,756.9540,905 NS
PMPhilip Morris International In0.649682326%5,235,910.7528,025 NS
WFCWells Fargo & Co0.6415087959%5,170,038.7563,475 NS
AMATApplied Materials Inc0.638378821%5,144,813.713,819 NS
RTXRTX Corp0.6349233579%5,116,965.4825,254 NS
GSGoldman Sachs Group Inc/The0.6334369485%5,104,986.235,939 NS
UNHUnitedHealth Group Inc0.6101068742%4,916,964.8216,766 NS
LRCXLam Research Corp0.5822591799%4,692,535.0720,063 NS
MCDMcDonald's Corp0.569153746%4,586,915.9413,449 NS
ORCLOracle Corp0.5592331238%4,506,963.830,997 NS
PEPPepsiCo Inc0.5425910065%4,372,841.8825,762 NS
GEVGE Vernova Inc0.5320175963%4,287,628.84,908 NS
IBMIBM0.5277702282%4,253,398.4717,707 NS
LINLinde PLC0.5269813458%4,247,040.728,359 NS
TAT&T Inc0.4753422552%3,830,871.68136,768 NS
ABTAbbott Laboratories0.4748454519%3,826,867.8532,891 NS
VZVerizon Communications Inc0.4613656949%3,718,231.9874,157 NS
MSMorgan Stanley0.4508413976%3,633,414.7121,821 NS
CCitigroup Inc0.4494319227%3,622,055.4932,871 NS
INTCIntel Corp0.4407921644%3,552,426.0777,887 NS
DISWalt Disney Co/The0.4375315436%3,526,148.1233,253 NS
TMOThermo Fisher Scientific Inc0.4343884048%3,500,816.986,718 NS
ANETArista Networks Inc0.4334715653%3,493,42826,168 NS
CRMSalesforce Inc0.4277595022%3,447,393.4217,698 NS
AMGNAmgen Inc0.4244182839%3,420,465.928,812 NS
KLACKLA Corp0.4087946999%3,294,552.552,161 NS
HWMHowmet Aerospace Inc0.4036399213%3,253,009.2312,391 NS
TXNTexas Instruments Inc0.4013389644%3,234,465.3915,249 NS
NEENextEra Energy Inc0.3920121478%3,159,298.8433,692 NS
TJXTJX Cos Inc/The0.3848739059%3,101,770.4219,187 NS
GILDGilead Sciences Inc0.3818384356%3,077,30720,660 NS
PWRQuanta Services Inc0.3732353782%3,007,973.365,342 NS
ISRGIntuitive Surgical Inc0.3691113538%2,974,737.085,908 NS
APHAmphenol Corp0.3630301913%2,925,727.8620,031 NS
BABoeing Co/The0.3592005651%2,894,864.1912,723 NS
AXPAmerican Express Co0.357992231%2,885,1269,340 NS
UBERUber Technologies Inc0.3521234423%2,837,828.3437,627 NS
ADIAnalog Devices Inc0.3376373119%2,721,081.927,648 NS
SCHWCharles Schwab Corp/The0.3374389395%2,719,483.228,566 NS
QCOMQUALCOMM Inc0.3364875333%2,711,815.6419,049 NS
DEDeere & Co0.3269196936%2,634,706.644,184 NS
UNPUnion Pacific Corp0.3262608057%2,629,396.549,923 NS
MARMarriott International Inc/MD0.3206904479%2,584,503.997,563 NS
PFEPfizer Inc0.3194034768%2,574,132.0593,097 NS
BLKBlackrock Inc0.3109536235%2,506,033.112,357 NS
ROSTRoss Stores Inc0.3095118017%2,494,413.212,130 NS
HONHoneywell International Inc0.3023722668%2,436,874.3610,004 NS
LOWLowe's Cos Inc0.3023493538%2,436,689.79,210 NS
CORCencora Inc0.300882027%2,424,864.246,516 NS
CBChubb Ltd0.2996994907%2,415,333.967,086 NS
CAHCardinal Health Inc0.2884152544%2,324,392.210,140 NS
BKNGBooking Holdings Inc0.2835285885%2,285,009.65539 NS
SPGIS&P Global Inc0.2778203582%2,239,005.965,067 NS
GWWWW Grainger Inc0.2768367365%2,231,078.771,949 NS
ACNAccenture PLC0.2750927726%2,217,023.8410,622 NS
ETNEaton Corp PLC0.2735723908%2,204,770.85,865 NS
IRMIron Mountain Inc0.270771701%2,182,199.5220,144 NS
NEMNewmont Corp0.2700433991%2,176,33016,741 NS
DHRDanaher Corp0.2695993841%2,172,751.610,315 NS
TTTrane Technologies PLC0.2690446382%2,168,280.84,690 NS
COPConocoPhillips0.2683614079%2,162,774.5219,062 NS
SYKStryker Corp0.2666820944%2,149,240.625,547 NS
BMYBristol-Myers Squibb Co0.2653314407%2,138,355.4534,285 NS
WELLWelltower Inc0.2623185297%2,114,073.8410,207 NS
LMTLockheed Martin Corp0.260318973%2,097,959.043,188 NS
PLDPrologis Inc0.25628042%2,065,411.5914,487 NS
WABWestinghouse Air Brake Technol0.2550682641%2,055,642.67,788 NS
NOWServiceNow Inc0.2511821173%2,024,323.4218,742 NS
PHParker-Hannifin Corp0.2503169431%2,017,350.821,999 NS
VRTXVertex Pharmaceuticals Inc0.2492415082%2,008,683.694,043 NS
INTUIntuit Inc0.2488432545%2,005,474.094,903 NS
VLOValero Energy Corp0.2486652502%2,004,039.529,793 NS
APPAppLovin Corp0.2484805045%2,002,550.624,606 NS
SPGSimon Property Group Inc0.2477558817%1,996,710.759,795 NS
COFCapital One Financial Corp0.2453515111%1,977,333.4810,107 NS
FXFXXFirst American Treasury Obliga0.2422755429%1,952,543.681,952,543.68 NS
PGRProgressive Corp/The0.2413859518%1,945,374.39,105 NS
CMCSAComcast Corp0.2391690257%1,927,507.6862,258 NS
MDTMedtronic PLC0.2366010021%1,906,811.519,525 NS
MOAltria Group Inc0.2315043907%1,865,736.9627,024 NS
GLWCorning Inc0.2310413414%1,862,005.1612,382 NS
BKRBaker Hughes Co0.2302631239%1,855,733.3628,436 NS
MCKMcKesson Corp0.2294703205%1,849,344.011,873 NS
IDXXIDEXX Laboratories Inc0.2287378768%1,843,441.112,807 NS
STXSeagate Technology Holdings PL0.2263588785%1,824,268.324,473 NS
BSXBoston Scientific Corp0.226158254%1,822,651.4523,717 NS
SBUXStarbucks Corp0.2204821362%1,776,906.5618,128 NS
ADBEAdobe Inc0.2204661978%1,776,778.116,771 NS
SOSouthern Co/The0.2201541924%1,774,263.618,220 NS
HCAHCA Healthcare Inc0.2184740227%1,760,722.83,324 NS
CMECME Group Inc0.2149112188%1,732,009.55,421 NS
KRKroger Co/The0.2144103965%1,727,973.2825,322 NS
DUKDuke Energy Corp0.2134077046%1,719,892.413,144 NS
WDCWestern Digital Corp0.212989114%1,716,518.96,137 NS
MRSHMarsh & McLennan Cos Inc0.2116677647%1,705,869.99,135 NS
FCXFreeport-McMoRan Inc0.2062288953%1,662,037.0424,413 NS
CEGConstellation Energy Corp0.2049883234%1,652,039.045,008 NS
CVSCVS Health Corp0.2049057046%1,651,373.220,668 NS
KMIKinder Morgan Inc0.2039004716%1,643,271.8449,392 NS
TMUST-Mobile US Inc0.2008689359%1,618,840.137,457 NS
WMBWilliams Cos Inc/The0.1937631501%1,561,573.2820,899 NS
PANWPalo Alto Networks Inc0.1933753343%1,558,447.810,465 NS
NOCNorthrop Grumman Corp0.1904610723%1,534,961.222,119 NS
JCIJohnson Controls International0.1888622979%1,522,076.410,548 NS
EQIXEquinix Inc0.1879810551%1,514,974.31,555 NS
AMTAmerican Tower Corp0.1878799059%1,514,159.127,892 NS
UPSUnited Parcel Service Inc0.1874252496%1,510,494.9613,026 NS
SNDKSandisk Corp/DE0.1831377595%1,475,941.282,323 NS
MPWRMonolithic Power Systems Inc0.1822046157%1,468,420.91,285 NS
ICEIntercontinental Exchange Inc0.1812129324%1,460,428.748,898 NS
USBUS Bancorp0.1806132515%1,455,595.826,630 NS
MSIMotorola Solutions Inc0.1805964855%1,455,460.683,018 NS
CRWDCrowdstrike Holdings Inc0.1785315078%1,438,818.643,868 NS
MMM3M Co0.1785267083%1,438,779.968,703 NS
WRBW R Berkley Corp0.1761987486%1,420,018.519,805 NS
BXBlackstone Inc0.1754739707%1,414,177.3812,474 NS
REGNRegeneron Pharmaceuticals Inc0.1749720962%1,410,132.681,804 NS
WMWaste Management Inc0.1725795866%1,390,8515,775 NS
RCLRoyal Caribbean Cruises Ltd0.1713539492%1,380,973.364,441 NS
GDGeneral Dynamics Corp0.1713215626%1,380,712.353,867 NS
SLBSLB Ltd0.166865481%1,344,799.9626,194 NS
SNPSSynopsys Inc0.166284534%1,340,1183,237 NS
ADPAutomatic Data Processing Inc0.1659994879%1,337,820.766,241 NS
NKENIKE Inc0.1656269068%1,334,818.0621,467 NS
MDLZMondelez International Inc0.1648233666%1,328,342.1821,571 NS
PNCPNC Financial Services Group I0.1640213713%1,321,878.756,225 NS
GRMNGarmin Ltd0.161124817%1,298,534.885,136 NS
SHWSherwin-Williams Co/The0.1598526525%1,288,282.273,553 NS
CDNSCadence Design Systems Inc0.1591298413%1,282,4574,255 NS
EMREmerson Electric Co0.1569379947%1,264,792.58,390 NS
BKBank of New York Mellon Corp/T0.156796355%1,263,65110,610 NS
ORLYO'Reilly Automotive Inc0.15673486%1,263,155.413,455 NS
AEPAmerican Electric Power Co Inc0.1563992405%1,260,450.589,419 NS
ELVElevance Health Inc0.1540602227%1,241,6003,880 NS
CMICummins Inc0.1532270182%1,234,885.052,115 NS
FDXFedEx Corp0.1512621733%1,219,0503,150 NS
FANGDiamondback Energy Inc0.149970162%1,208,637.446,943 NS
CSXCSX Corp0.149594299%1,205,608.2928,241 NS
CICigna Group/The0.148125204%1,193,768.584,119 NS
CFCF Industries Holdings Inc0.1479911582%1,192,688.2811,982 NS
CLColgate-Palmolive Co0.147876216%1,191,761.9412,021 NS
MNSTMonster Beverage Corp0.1477659518%1,190,873.313,961 NS
ITWIllinois Tool Works Inc0.1463033488%1,179,085.914,057 NS
ECLEcolab Inc0.1456584375%1,173,888.453,807 NS
EOGEOG Resources Inc0.1437533456%1,158,534.969,337 NS
WBDWarner Bros Discovery Inc0.1432515766%1,154,491.1140,983 NS
NUENucor Corp0.1425498295%1,148,835.66,495 NS
CRHCRH PLC0.1413405908%1,139,090.129,494 NS
GMGeneral Motors Co0.1406082277%1,133,187.8714,397 NS
MCOMoody's Corp0.1384913837%1,116,127.832,337 NS
TFCTruist Financial Corp0.1376108208%1,109,031.2122,491 NS
TDGTransDigm Group Inc0.1370815751%1,104,765.92848 NS
AIGAmerican International Group I0.1361876535%1,097,561.6413,636 NS
AONAon PLC0.1360330871%1,096,315.963,268 NS
HLTHilton Worldwide Holdings Inc0.1359823053%1,095,906.73,515 NS
VRSKVerisk Analytics Inc0.1329766928%1,071,683.915,163 NS
PSXPhillips 660.1322469752%1,065,802.986,906 NS
SRESempra0.1319486126%1,063,398.4211,046 NS
NSCNorfolk Southern Corp0.1313762148%1,058,785.363,364 NS
AZOAutoZone Inc0.1309459753%1,055,317.98281 NS
KKRKKR & Co Inc0.1309457892%1,055,316.4812,036 NS
LENLennar Corp0.1305765509%1,052,340.729,202 NS
TRVTravelers Cos Inc/The0.1291746724%1,041,042.723,373 NS
CTASCintas Corp0.1273036906%1,025,964.135,101 NS
CARRCarrier Global Corp0.1272787588%1,025,763.215,928 NS
DASHDoorDash Inc0.1269573691%1,023,173.065,798 NS
TELTE Connectivity PLC0.1268237439%1,022,096.154,441 NS
APDAir Products and Chemicals Inc0.1244060854%1,002,611.793,637 NS
ATOAtmos Energy Corp0.1229554625%990,920.955,305 NS
LHXL3Harris Technologies Inc0.1226262717%988,267.942,711 NS
ZTSZoetis Inc0.1225404516%987,576.37,533 NS
HOODRobinhood Markets Inc0.1222004793%984,836.412,984 NS
NXPINXP Semiconductors NV0.120276749%969,332.74,270 NS
PCARPACCAR Inc0.1202200262%968,875.567,684 NS
ORealty Income Corp0.1200219218%967,27914,437 NS
ADSKAutodesk Inc0.1181881609%952,500.383,874 NS
FASTFastenal Co0.116505532%938,939.7620,394 NS
TGTTarget Corp0.1152698985%928,981.568,164 NS
VSTVistra Corp0.1136009074%915,530.855,265 NS
OKEONEOK Inc0.1127264605%908,483.5210,976 NS
DLRDigital Realty Trust Inc0.1117396214%900,530.45,082 NS
TPRTapestry Inc0.1114056981%897,839.255,775 NS
MPCMarathon Petroleum Corp0.1112891851%896,900.254,525 NS
EXCExelon Corp0.1097780188%884,721.4817,884 NS
CMGChipotle Mexican Grill Inc0.1097177224%884,235.5423,757 NS
AJGArthur J Gallagher & Co0.1091846239%879,939.23,856 NS
AMEAMETEK Inc0.1071552627%863,584.23,610 NS
AFLAflac Inc0.1057949888%852,621.57,550 NS
ABNBAirbnb Inc0.1047795017%844,437.56,250 NS
EWEdwards Lifesciences Corp0.1044826181%842,044.869,738 NS
SYYSysco Corp0.1042450879%840,130.569,216 NS
ALLAllstate Corp/The0.1040234278%838,344.163,908 NS
WSTWest Pharmaceutical Services I0.1030401945%830,420.13,265 NS
APOApollo Global Management Inc0.1023911587%825,189.47,889 NS
URIUnited Rentals Inc0.1011020211%814,800970 NS
KEYSKeysight Technologies Inc0.1010935624%814,731.832,651 NS
BDXBecton Dickinson & Co0.09983295%804,572.324,559 NS
FTNTFortinet Inc0.0987680584%795,990.1610,072 NS
ETREntergy Corp0.0983092664%792,292.677,397 NS
FFord Motor Co0.0967622702%779,825.1455,346 NS
CTVACorteva Inc0.0967402556%779,647.729,731 NS
MCHPMicrochip Technology Inc0.0958563301%772,52410,350 NS
DDominion Energy Inc0.0958555732%772,517.912,235 NS
CVNACarvana Co0.0944947335%761,550.642,279 NS
PCGPG&E Corp0.0943919142%760,72240,038 NS
KDPKeurig Dr Pepper Inc0.0939451098%757,121.1225,004 NS
PEGPublic Service Enterprise Grou0.0939176207%756,899.588,794 NS
PYPLPayPal Holdings Inc0.0937366471%755,441.0816,348 NS
DALDelta Air Lines Inc0.0918914632%740,570.411,272 NS
NWSANews Corp0.0897826163%723,574.8129,789 NS
ODFLOld Dominion Freight Line Inc0.0895928936%722,045.83,556 NS
DGDollar General Corp0.0895659678%721,828.84,620 NS
TRGPTarga Resources Corp0.0895311256%721,5483,060 NS
PSAPublic Storage0.0894983605%721,283.942,349 NS
YUMYum! Brands Inc0.0893883618%720,397.444,284 NS
FIXComfort Systems USA Inc0.0885021917%713,255.63499 NS
VTRVentas Inc0.0884672464%712,9748,275 NS
EDConsolidated Edison Inc0.0882798777%711,463.966,323 NS
EBAYeBay Inc0.087734979%707,072.527,782 NS
CCICrown Castle Inc0.0875936297%705,933.367,884 NS
XELXcel Energy Inc0.0875678703%705,725.768,466 NS
COINCoinbase Global Inc0.0865592312%697,596.953,967 NS
DELLDell Technologies Inc0.0861927339%694,643.284,691 NS
AMPAmeriprise Financial Inc0.085983482%692,956.881,474 NS
MSCIMSCI Inc0.0857831627%691,342.471,209 NS
ACGLArch Capital Group Ltd0.0855834627%689,733.056,887 NS
EQTEQT Corp0.085196467%686,614.1811,179 NS
OXYOccidental Petroleum Corp0.0850617164%685,528.212,915 NS
RSGRepublic Services Inc0.0849601925%684,7102,990 NS
KMBKimberly-Clark Corp0.0848191063%683,572.966,134 NS
EAElectronic Arts Inc0.0843424788%679,731.733,389 NS
TERTeradyne Inc0.0831923775%670,462.852,095 NS
RJFRaymond James Financial Inc0.0830248457%669,112.684,371 NS
KVUEKenvue Inc0.0828221603%667,479.234,910 NS
HIIHuntington Ingalls Industries0.0822941466%663,223.841,492 NS
ULTAUlta Beauty Inc0.0811464637%653,974.45955 NS
CBRECBRE Group Inc0.0811295923%653,838.484,428 NS
NDAQNasdaq Inc0.080470893%648,529.97,405 NS
GEHCGE HealthCare Technologies Inc0.0802632567%646,856.527,676 NS
XYZBlock Inc0.0800203389%644,898.810,124 NS
ROKRockwell Automation Inc0.0799309564%644,178.451,581 NS
DHIDR Horton Inc0.0793075311%639,154.153,985 NS
PRUPrudential Financial Inc0.079188029%638,191.066,487 NS
UALUnited Airlines Holdings Inc0.0789416567%636,205.55,985 NS
AXONAxon Enterprise Inc0.0787434357%634,6081,170 NS
GPCGenuine Parts Co0.0774676369%624,326.15,235 NS
HIGHartford Insurance Group Inc/T0.0773769503%623,595.244,428 NS
IRIngersoll Rand Inc0.0771301735%621,606.426,603 NS
FISVFiserv Inc0.0770897278%621,280.469,974 NS
WECWEC Energy Group Inc0.0756108117%609,361.65,210 NS
FITBFifth Third Bancorp0.0747833596%602,693.0112,183 NS
QQnity Electronics Inc0.0741290591%597,419.884,713 NS
OMCOmnicom Group Inc0.0734351217%591,827.316,939 NS
MLMMartin Marietta Materials Inc0.0723650422%583,203.34862 NS
CCLCarnival Corp0.0723374414%582,980.918,478 NS
METMetLife Inc0.072113049%581,172.488,064 NS
EXRExtra Space Storage Inc0.0721119273%581,163.443,848 NS
DVNDevon Energy Corp0.0717075242%577,904.2813,276 NS
HALHalliburton Co0.0713729644%575,20815,978 NS
CNPCenterPoint Energy Inc0.0711075529%573,06913,174 NS
PTCPTC Inc0.0695594065%560,592.23,580 NS
VMCVulcan Materials Co0.0695454845%560,4801,808 NS
AAgilent Technologies Inc0.0694767357%559,925.944,613 NS
ROPRoper Technologies Inc0.0692153457%557,819.351,595 NS
PHMPulteGroup Inc0.0689133611%555,385.64,048 NS
CTSHCognizant Technology Solutions0.0682419385%549,974.488,536 NS
DXCMDexcom Inc0.0674877097%543,896.017,407 NS
HPEHewlett Packard Enterprise Co0.0673895745%543,105.1225,296 NS
DOVDover Corp0.0672930859%542,327.52,405 NS
DRIDarden Restaurants Inc0.0670272526%540,185.12,526 NS
RMDResMed Inc0.0668060342%538,402.262,101 NS
JJacobs Solutions Inc0.0663368578%534,621.083,878 NS
AEEAmeren Corp0.0661897511%533,435.524,709 NS
PPLPPL Corp0.066161448%533,207.4213,679 NS
JBHTJB Hunt Transport Services Inc0.0659174705%531,241.162,276 NS
TTWOTake-Two Interactive Software0.0659170486%531,237.762,512 NS
TDYTeledyne Technologies Inc0.0658350478%530,576.9779 NS
ESEversource Energy0.0654658951%527,601.836,923 NS
FEFirstEnergy Corp0.065460943%527,561.9210,312 NS
DDOGDatadog Inc0.0652517656%525,876.124,697 NS
EIXEdison International0.0651119773%524,749.547,021 NS
HSYHershey Co/The0.0648516309%522,651.362,212 NS
FICOFair Isaac Corp0.0636549443%513,007.04364 NS
PPGPPG Industries Inc0.0634155131%511,077.424,146 NS
ELEstee Lauder Cos Inc/The0.0632028974%509,363.914,653 NS
LHLabcorp Holdings Inc0.0630675301%508,272.961,758 NS
BIIBBiogen Inc0.0624311011%503,143.862,623 NS
PFGPrincipal Financial Group Inc0.0623844611%502,767.985,269 NS
AWKAmerican Water Works Co Inc0.062198657%501,270.553,685 NS
DTEDTE Energy Co0.0621898335%501,199.443,381 NS
ONON Semiconductor Corp0.0619497795%499,264.87,510 NS
EFXEquifax Inc0.0616312759%496,697.922,377 NS
STTState Street Corp0.0615874328%496,344.583,859 NS
OTISOtis Worldwide Corp0.0614908548%495,566.245,354 NS
FISFidelity National Information0.0611455296%492,783.29,670 NS
TSCOTractor Supply Co0.0606383419%488,695.689,427 NS
IQVIQVIA Holdings Inc0.0603711102%486,542.012,721 NS
CPRTCopart Inc0.0590879992%476,201.1812,502 NS
DDDuPont de Nemours Inc0.0585266348%471,677.049,426 NS
NRGNRG Energy Inc0.0580013312%467,443.522,612 NS
PAYXPaychex Inc0.0575901085%464,129.44,956 NS
CFGCitizens Financial Group Inc0.0573580503%462,259.27,680 NS
LUVSouthwest Airlines Co0.0567647423%457,477.629,287 NS
VICIVICI Properties Inc0.0564751646%455,143.8615,066 NS
WATWaters Corp0.0561162711%452,251.471,416.029 NS
GISGeneral Mills Inc0.0559202525%450,671.729,964 NS
SWSmurfit Westrock PLC0.0557585575%449,368.599,559 NS
HBANHuntington Bancshares Inc/OH0.0556144499%448,207.226,679 NS
ADMArcher-Daniels-Midland Co0.0554260438%446,688.86,470 NS
SYFSynchrony Financial0.0548733937%442,234.896,399 NS
EMEEMCOR Group Inc0.0541272079%436,221.24602 NS
XYLXylem Inc/NY0.0540959591%435,969.43,365 NS
VLTOVeralto Corp0.0536402692%432,296.914,437 NS
CHDChurch & Dwight Co Inc0.053515228%431,289.184,113 NS
MTBM&T Bank Corp0.053012006%427,233.621,969 NS
IBKRInteractive Brokers Group Inc0.0527972213%425,502.635,977 NS
WDAYWorkday Inc0.052745932%425,089.283,178 NS
IPInternational Paper Co0.0526003118%423,915.79,734 NS
CTRACoterra Energy Inc0.0522132181%420,796.0413,756 NS
STZConstellation Brands Inc0.0516524642%416,276.822,637 NS
CPAYCorpay Inc0.051432303%414,502.51,275 NS
NTRSNorthern Trust Corp0.0510630772%411,526.842,876 NS
CHTRCharter Communications Inc0.0506572496%408,256.21,740 NS
WTWWillis Towers Watson PLC0.0505891186%407,707.121,336 NS
DOWDow Inc0.0502711213%405,144.3213,184 NS
CBOECboe Global Markets Inc0.049871602%401,924.521,341 NS
STLDSteel Dynamics Inc0.0492219706%396,689.022,054 NS
AMCRAmcor PLC0.0487774208%393,106.318,117 NS
KHCKraft Heinz Co/The0.0483638393%389,773.1815,838 NS
ARESAres Management Corp0.0483109283%389,346.763,476 NS
SBACSBA Communications Corp0.048298252%389,244.61,935 NS
NWSNews Corp0.0478101184%385,310.6414,388 NS
IFFIFF0.0472513138%380,807.134,631 NS
LYVLive Nation Entertainment Inc0.0471782506%380,218.32,345 NS
CNCCentene Corp0.0465941544%375,510.968,367 NS
NINiSource Inc0.045890329%369,838.77,819 NS
LULULululemon Athletica Inc0.0458606262%369,599.321,996 NS
HUMHumana Inc0.0454410504%366,217.881,922 NS
EGEverest Group Ltd0.0453748179%365,684.11,090 NS
NTAPNetApp Inc0.0452069684%364,331.373,679 NS
EXPEExpedia Group Inc0.0451228371%363,653.341,686 NS
KEYKeyCorp0.0450226979%362,846.317,495 NS
MTDMettler-Toledo International I0.0449391349%362,172.85265 NS
CINFCincinnati Financial Corp0.04435639%357,476.42,180 NS
LDOSLeidos Holdings Inc0.0443008633%357,028.92,039 NS
BALLBall Corp0.0437888401%352,902.415,257 NS
EQREquity Residential0.0437651888%352,711.85,580 NS
EXEExpand Energy Corp0.0429447139%346,099.443,207 NS
LVSLas Vegas Sands Corp0.0429243446%345,935.286,099 NS
WSMWilliams-Sonoma Inc0.042512097%342,612.91,666 NS
TXTTextron Inc0.0423895102%341,624.953,463 NS
AVBAvalonBay Communities Inc0.0421348604%339,572.681,916 NS
GPNGlobal Payments Inc0.0411559526%331,683.484,338 NS
RFRegions Financial Corp0.0411379992%331,538.7911,913 NS
MRNAModerna Inc0.0409193828%329,776.926,156 NS
MKCMcCormick & Co Inc/MD0.040724311%328,204.84,620 NS
HPQHP Inc0.0407124513%328,109.2217,278 NS
HUBBHubbell Inc0.0406932942%327,954.83641 NS
TSNTyson Foods Inc0.0399253085%321,765.494,951 NS
FTVFortive Corp0.039512278%318,436.85,379 NS
NVRNVR Inc0.0391785445%315,747.1842 NS
VTRSViatris Inc0.0389349256%313,783.8121,017 NS
SMCISuper Micro Computer Inc0.0386629366%311,591.89,620 NS
WYWeyerhaeuser Co0.0385062496%310,329.0312,651 NS
STESTERIS PLC0.0383260043%308,876.41,224 NS
BROBrown & Brown Inc0.0382306349%308,107.84,290 NS
DECKDeckers Outdoor Corp0.0376145863%303,142.952,585 NS
TPLTexas Pacific Land Corp0.037471655%301,991.04576 NS
FSLRFirst Solar Inc0.0373885896%301,321.61,528 NS
JBLJabil Inc0.0369247921%297,583.771,123 NS
ZBHZimmer Biomet Holdings Inc0.0365461819%294,532.482,992 NS
ALBAlbemarle Corp0.0363805312%293,197.471,641 NS
EVRGEvergy Inc0.0363324531%292,8103,500 NS
BRBroadridge Financial Solutions0.0360245982%290,328.941,562 NS
DGXQuest Diagnostics Inc0.0359967852%290,104.791,369 NS
EXPDExpeditors International of Wa0.0346235609%279,037.721,924 NS
CLXClorox Co/The0.034522851%278,226.082,188 NS
CSGPCoStar Group Inc0.0343176231%276,572.116,197 NS
KIMKimco Realty Corp0.034224002%275,817.611,712 NS
APTVAptiv PLC0.0341365912%275,113.143,741 NS
INVHInvitation Homes Inc0.0329675451%265,691.5810,087 NS
INCYIncyte Corp0.0321055809%258,744.852,555 NS
DLTRDollar Tree Inc0.0318115202%256,374.962,027 NS
CMSCMS Energy Corp0.0313280247%252,478.383,234 NS
LYBLyondellBasell Industries NV0.031275198%252,052.644,382 NS
ROLRollins Inc0.0312338315%251,719.264,134 NS
HOLXHologic Inc0.0310353723%250,119.843,319 NS
TROWT Rowe Price Group Inc0.0309281133%249,255.422,634 NS
COOCooper Cos Inc/The0.0308862766%248,918.252,975 NS
TRMBTrimble Inc0.0306338677%246,884.043,692 NS
PODDInsulet Corp0.0300490667%242,171.02982 NS
PNRPentair PLC0.0300061592%241,825.222,438 NS
LLoews Corp0.0299240938%241,163.842,192 NS
MASMasco Corp0.029850605%240,571.583,359 NS
SWKStanley Black & Decker Inc0.0297379646%239,663.792,771 NS
HSTHost Hotels & Resorts Inc0.0294706138%237,509.1612,124 NS
CIENCiena Corp0.0294650971%237,464.7681 NS
VRSNVeriSign Inc0.028933768%233,182.621,023 NS
CDWCDW Corp/DE0.0284565709%229,336.81,870 NS
AVYAvery Dennison Corp0.0283591169%228,551.41,164 NS
CHRWCH Robinson Worldwide Inc0.0282040578%227,301.751,227 NS
DOCHealthpeak Properties Inc0.0275800755%222,272.9612,572 NS
GENGen Digital Inc0.0273023762%220,034.939,749 NS
SJMJ M Smucker Co/The0.0272495632%219,609.31,894 NS
ITGartner Inc0.0271519231%218,822.41,392 NS
ALGNAlign Technology Inc0.0254514412%205,117.91,079 NS
HASHasbro Inc0.0251348037%202,566.062,034 NS
UDRUDR Inc0.0250940353%202,237.55,393 NS
ZBRAZebra Technologies Corp0.0250938343%202,235.88903 NS
AESAES Corp/The0.0247004596%199,065.611,520 NS
IVZInvesco Ltd0.0242848072%195,715.787,453 NS
BAXBaxter International Inc0.0241330524%194,492.769,548 NS
FOXAFox Corp0.0238315704%192,063.063,409 NS
PKGPackaging Corp of America0.0233603665%188,265.54811 NS
BGBunge Global SA0.0233090598%187,852.051,557 NS
MAAMid-America Apartment Communit0.0233032937%187,805.581,403 NS
GDDYGoDaddy Inc0.0227655496%183,471.82,105 NS
TYLTyler Technologies Inc0.0226654836%182,665.35515 NS
APAAPA Corp0.0226441391%182,493.336,009 NS
GLGlobe Life Inc0.0226383357%182,446.561,256 NS
TTDTrade Desk Inc/The0.0225071488%181,389.37,615 NS
SNASnap-on Inc0.022322073%179,897.74467 NS
CPTCamden Property Trust0.0214685427%173,018.981,597 NS
LIILennox International Inc0.0209329129%168,702.24296 NS
RVTYRevvity Inc0.0202739109%163,391.221,662 NS
REGRegency Centers Corp0.0199480442%160,7652,035 NS
MOSMosaic Co/The0.019894138%160,330.565,759 NS
FFIVF5 Inc0.0198658275%160,102.4590 NS
LNTAlliant Energy Corp0.0196307144%158,207.582,187 NS
CAGConagra Brands Inc0.0186333023%150,169.257,801 NS
ESSEssex Property Trust Inc0.0186128821%150,004.68588 NS
AREAlexandria Real Estate Equitie0.0185202921%149,258.482,762 NS
AKAMAkamai Technologies Inc0.0184957698%149,060.851,515 NS
BXPBXP Inc0.0184188873%148,441.242,578 NS
NCLHNorwegian Cruise Line Holdings0.0180160911%145,195.035,857 NS
SWKSSkyworks Solutions Inc0.0179497332%144,660.242,428 NS
BENFranklin Resources Inc0.0170847923%137,689.525,188 NS
BBYBest Buy Co Inc0.0170396264%137,325.522,216 NS
MOHMolina Healthcare Inc0.0170122018%137,104.5890 NS
FDSFactSet Research Systems Inc0.0166524744%134,205.39619 NS
TECHBio-Techne Corp0.0163767158%131,9832,237 NS
BLDRBuilders FirstSource Inc0.0161885814%130,466.791,251 NS
TAPMolson Coors Beverage Co0.0161209183%129,921.482,652 NS
ALLEAllegion plc0.0156767196%126,341.6784 NS
EPAMEPAM Systems Inc0.0156585292%126,195895 NS
RLRalph Lauren Corp0.0153873107%124,009.2342 NS
GNRCGenerac Holdings Inc0.014737219%118,769.99527 NS
PNWPinnacle West Capital Corp0.0135032867%108,825.51,085 NS
MTCHMatch Group Inc0.0134215539%108,166.83,423 NS
FOXFox Corp0.0132547442%106,822.452,065 NS
TKOTKO Group Holdings Inc0.0129446596%104,323.42466 NS
MGMMGM Resorts International0.0124312157%100,185.482,718 NS
HRLHormel Foods Corp0.0120961099%97,484.83,808 NS
NDSNNordson Corp0.0113237043%91,259.84311 NS
UHSUniversal Health Services Inc0.0110476665%89,035.2432 NS
AOSA O Smith Corp0.0108398043%87,3601,120 NS
JKHYJack Henry & Associates Inc0.0103412403%83,341.98513 NS
SOLVSolventum Corp0.0101920218%82,139.41,107 NS
CPBCampbell's Company/The0.0099216781%79,960.652,967 NS
WYNNWynn Resorts Ltd0.0095850449%77,247.66714 NS
IEXIDEX Corp0.0093829165%75,618.67361 NS
BF/BBrown-Forman Corp0.0092389975%74,458.82,580 NS
DPZDomino's Pizza Inc0.0089899649%72,451.8180 NS
FRTFederal Realty Investment Trus0.0080573509%64,935.69597 NS
HSICHenry Schein Inc0.007534437%60,721.43737 NS
LWLamb Weston Holdings Inc0.0072651071%58,550.851,215 NS
AIZAssurant Inc0.0064667734%52,116.93227 NS
PAYCPaycom Software Inc0.006136003%49,451.19393 NS
ERIEErie Indemnity Co0.0035772943%28,830.08107 NS
DVADaVita Inc0.0030254668%24,382.8156 NS
CRLCharles River Laboratories Int0.0028791617%23,203.7130 NS
POOLPool Corp0.0023396829%18,855.9483 NS
PSKYParamount Skydance Corp0.0015757671%12,699.4940 NS
SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT0%04,913 NS

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