TEMA ETFS LLC

CIK 0002056807 • 7 13F filings • May 14, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.29B558 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.1%Prev: 0.1%	8,685 SH	Increased-24 SH
ABBOTT LABS	COM	$6.1M	0.5%Prev: 0.6%	49,044 SH	Decreased-616 SH
ABBVIE INC	COM	$11.8M	0.9%Prev: 0.9%	51,789 SH	Increased+3,475 SH
ADOBE INC	COM	$2.4M	0.2%Prev: 0.2%	6,756 SH	Decreased-20 SH
ADVANCED ENERGY INDS	COM	$5.4M	0.4%Prev: 0.2%	25,895 SH	Increased+12,180 SH
ADVANCED MICRO DEVICES INC	COM	$6.5M	0.5%Prev: 0.4%	30,266 SH	Increased+252 SH
AEROVIRONMENT INC	COM	$26K	0.0%	108 SH	New
AES CORP	COM	$165K	0.0%Prev: 0.0%	11,496 SH	Increased-32 SH
AFFILIATED MANAGERS GROUP IN	COM	$73K	0.0%	252 SH	New
AFLAC INC	COM	$831K	0.1%Prev: 0.1%	7,535 SH	Decreased-20 SH
AGILENT TECHNOLOGIES INC	COM	$626K	0.0%Prev: 0.0%	4,604 SH	Increased-12 SH
AIR PRODS & CHEMS INC	COM	$897K	0.1%Prev: 0.1%	3,631 SH	Decreased+264 SH
AIRBNB INC	COM CL A	$847K	0.1%Prev: 0.1%	6,238 SH	Increased-16 SH
AKAMAI TECHNOLOGIES INC	COM	$132K	0.0%	1,512 SH	New
ALBEMARLE CORP	COM	$232K	0.0%	1,638 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$135K	0.0%Prev: 0.0%	2,756 SH	Decreased-8 SH
ALIGN TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.1%	9,007 SH	Increased-903 SH
ALLIANT ENERGY CORP	COM	$142K	0.0%	2,184 SH	New
ALLSTATE CORP	COM	$812K	0.1%Prev: 0.1%	3,902 SH	Decreased-8 SH
ALNYLAM PHARMACEUTICALS INC	COM	$794K	0.1%Prev: 0.1%	1,996 SH	Decreased-567 SH
ALPHABET INC	CAP STK CL A	$9.9M	0.8%Prev: 0.8%	31,593 SH	Increased-7,866 SH
ALPHABET INC	CAP STK CL C	$8.0M	0.6%Prev: 0.7%	25,622 SH	Decreased-7,668 SH
ALTRIA GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	26,964 SH	Decreased-80 SH
AMAZON COM INC	COM	$16.3M	1.3%Prev: 1.4%	70,805 SH	Decreased-4,030 SH
AMEREN CORP	COM	$469K	0.0%Prev: 0.0%	4,700 SH	Decreased-12 SH
AMERICAN ELEC PWR CO INC	COM	$12.0M	0.9%Prev: 0.5%	104,140 SH	Increased+49,764 SH
AMERICAN EXPRESS CO	COM	$3.4M	0.3%Prev: 0.3%	9,322 SH	Increased-24 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.1%Prev: 0.1%	13,606 SH	Increased-40 SH
AMERICAN TOWER CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	7,877 SH	Decreased-20 SH
AMERICAN WTR WKS CO INC NEW	COM	$480K	0.0%Prev: 0.0%	3,679 SH	Decreased-8 SH
AMERIPRISE FINL INC	COM	$721K	0.1%Prev: 0.1%	1,471 SH	Decreased-4 SH
AMETEK INC	COM	$740K	0.1%Prev: 0.1%	3,604 SH	Increased-8 SH
AMGEN INC	COM	$6.6M	0.5%Prev: 0.4%	20,132 SH	Increased+2,168 SH
AMPHENOL CORP NEW	CL A	$15.0M	1.2%Prev: 0.7%	110,655 SH	Increased+43,931 SH
ANALOG DEVICES INC	COM	$2.1M	0.2%Prev: 0.2%	7,633 SH	Increased-20 SH
ANAPTYSBIO INC	COM	$1.1M	0.1%Prev: 0.0%	22,560 SH	Increased+11,585 SH
APA CORPORATION	COM	$147K	0.0%	5,997 SH	New
API GROUP CORP	COM STK	$7.5M	0.6%Prev: 0.5%	196,537 SH	Increased+5,291 SH
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.1%Prev: 0.1%	8,819 SH	Increased+1,925 SH
APPLE INC	COM	$24.2M	1.9%Prev: 1.7%	89,170 SH	Increased+9,978 SH
APPLIED INDL TECHNOLOGIES IN	COM	$9.6M	0.7%Prev: 0.8%	37,419 SH	Increased+1,001 SH
APPLIED MATLS INC	COM	$4.8M	0.4%Prev: 0.2%	18,583 SH	Increased+6,108 SH
APPLOVIN CORP	COM CL A	$3.1M	0.2%Prev: 0.3%	4,597 SH	Decreased+148 SH
ARCELLX INC	COMMON STOCK	$2.6M	0.2%Prev: 0.3%	39,314 SH	Decreased+2,505 SH
ARCHER DANIELS MIDLAND CO	COM	$371K	0.0%Prev: 0.0%	6,458 SH	Decreased-16 SH
ARCUS BIOSCIENCES INC	COM	$861K	0.1%Prev: 0.0%	36,125 SH	Increased+5,832 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$690K	0.1%	4,272 SH	New
ARISTA NETWORKS INC	COM SHS	$3.4M	0.3%Prev: 0.5%	26,168 SH	Decreased-12,232 SH
ARRIVENT BIOPHARMA INC	COM	$644K	0.0%	32,007 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$766K	0.1%Prev: 0.1%	11,542 SH	Decreased-20,253 SH
ARVINAS INC	COM	$579K	0.0%	48,801 SH	New
ASSURANT INC	COM	$55K	0.0%	227 SH	New
AT&T INC	COM	$3.4M	0.3%Prev: 0.3%	136,465 SH	Decreased-404 SH
ATI INC	COM	$9.0M	0.7%Prev: 0.5%	78,117 SH	Increased+2,101 SH
ATMOS ENERGY CORP	COM	$888K	0.1%Prev: 0.1%	5,296 SH	Decreased-12 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$4.7M	0.4%Prev: 0.2%	89,857 SH	Increased+33,196 SH
AUTODESK INC	COM	$1.1M	0.1%Prev: 0.1%	3,868 SH	Decreased-8 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.1%Prev: 0.2%	6,229 SH	Decreased-16 SH
AUTOZONE INC	COM	$953K	0.1%Prev: 0.1%	281 SH	Decreased
AVALONBAY CMNTYS INC	COM	$347K	0.0%Prev: 0.0%	1,913 SH	Decreased-4 SH
AVERY DENNISON CORP	COM	$212K	0.0%	1,164 SH	New
AXON ENTERPRISE INC	COM	$664K	0.1%Prev: 0.1%	1,170 SH	Decreased
BAKER HUGHES COMPANY	CL A	$1.3M	0.1%Prev: 0.1%	28,373 SH	Decreased-84 SH
BALL CORP	COM	$278K	0.0%Prev: 0.0%	5,248 SH	Increased-12 SH
BANK AMERICA CORP	COM	$6.7M	0.5%Prev: 0.5%	122,559 SH	Increased-364 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.1%Prev: 0.1%	10,589 SH	Increased-28 SH
BAXTER INTL INC	COM	$182K	0.0%Prev: 0.0%	9,527 SH	Decreased-28 SH
BECTON DICKINSON & CO	COM	$883K	0.1%Prev: 0.1%	4,550 SH	Decreased-2,894 SH
BEL FUSE INC	CL B	$15.3M	1.2%Prev: 0.6%	89,918 SH	Increased+37,022 SH
BERKLEY W R CORP	COM	$1.4M	0.1%Prev: 0.1%	19,763 SH	Decreased-56 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	0.9%Prev: 0.9%	22,163 SH	Decreased-64 SH
BEST BUY INC	COM	$148K	0.0%	2,213 SH	New
BIO-TECHNE CORP	COM	$131K	0.0%	2,234 SH	New
BIOGEN INC	COM	$461K	0.0%Prev: 0.0%	2,620 SH	Increased-4 SH
BIOMARIN PHARMACEUTICAL INC	COM	$319K	0.0%	5,376 SH	New
BLACKROCK INC	COM	$2.5M	0.2%Prev: 0.2%	2,354 SH	Decreased-51 SH
BLACKSTONE INC	COM	$2.0M	0.2%Prev: 0.2%	13,228 SH	Increased+2,098 SH
BLOCK INC	CL A	$658K	0.1%Prev: 0.0%	10,103 SH	Increased+2,147 SH
BLUE OWL CAPITAL INC	COM CL A	$116K	0.0%	7,756 SH	New
BOEING CO	COM	$2.8M	0.2%Prev: 0.2%	12,748 SH	Decreased-244 SH
BOOKING HOLDINGS INC	COM	$2.9M	0.2%Prev: 0.3%	539 SH	Decreased-31 SH
BOSTON SCIENTIFIC CORP	COM	$4.0M	0.3%Prev: 0.3%	41,647 SH	Decreased-1,303 SH
BRIDGEBIO PHARMA INC	COM	$6.4M	0.5%Prev: 0.4%	83,402 SH	Increased-13,159 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.9M	0.5%Prev: 0.4%	127,759 SH	Increased+25,521 SH
BROADCOM INC	COM	$15.6M	1.2%Prev: 1.1%	45,118 SH	Increased+5,167 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$348K	0.0%Prev: 0.0%	1,559 SH	Decreased-4 SH
BROWN & BROWN INC	COM	$341K	0.0%Prev: 0.0%	4,281 SH	Decreased-12 SH
BROWN FORMAN CORP	CL B	$67K	0.0%	2,577 SH	New
BUILDERS FIRSTSOURCE INC	COM	$129K	0.0%	1,251 SH	New
BWX TECHNOLOGIES INC	COM	$6.5M	0.5%Prev: 0.4%	37,583 SH	Increased+11,859 SH
BXP INC	COM	$174K	0.0%	2,575 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$197K	0.0%	1,227 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.1%Prev: 0.1%	4,246 SH	Decreased-12 SH
CAMDEN PPTY TR	SH BEN INT	$175K	0.0%	1,594 SH	New
CAPITAL ONE FINL CORP	COM	$2.4M	0.2%Prev: 0.2%	10,086 SH	Increased-28 SH
CARDINAL HEALTH INC	COM	$2.1M	0.2%Prev: 0.2%	10,119 SH	Decreased-4,786 SH
CARLYLE GROUP INC	COM	$119K	0.0%	2,014 SH	New
CARRIER GLOBAL CORPORATION	COM	$840K	0.1%Prev: 0.1%	15,895 SH	Decreased-44 SH
CARVANA CO	CL A	$961K	0.1%	2,276 SH	New
CATERPILLAR INC	COM	$21.9M	1.7%Prev: 1.4%	38,221 SH	Increased+3,159 SH
CBOE GLOBAL MKTS INC	COM	$2.7M	0.2%Prev: 0.2%	10,564 SH	Decreased-1,054 SH
CBRE GROUP INC	CL A	$711K	0.1%Prev: 0.1%	4,419 SH	Increased-12 SH
CDW CORP	COM	$254K	0.0%Prev: 0.0%	1,867 SH	Decreased+144 SH
CELCUITY INC	COM	$2.8M	0.2%Prev: 0.1%	27,818 SH	Increased+2,028 SH
CENCORA INC	COM	$2.2M	0.2%Prev: 0.2%	6,504 SH	Increased-16 SH
CENTENE CORP DEL	COM	$344K	0.0%Prev: 0.0%	8,349 SH	Increased-24 SH
CENTERPOINT ENERGY INC	COM	$504K	0.0%Prev: 0.0%	13,147 SH	Decreased-36 SH
CF INDS HLDGS INC	COM	$925K	0.1%Prev: 0.1%	11,958 SH	Decreased-32 SH
CG ONCOLOGY INC	COM	$1.5M	0.1%Prev: 0.1%	36,057 SH	Increased+5,832 SH
CHARLES RIV LABS INTL INC	COM	$26K	0.0%	130 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$363K	0.0%Prev: 0.0%	1,737 SH	Decreased-4 SH
CHEVRON CORP NEW	COM	$5.4M	0.4%Prev: 0.5%	35,730 SH	Decreased-104 SH
CHIPOTLE MEXICAN GRILL INC	COM	$877K	0.1%Prev: 0.1%	23,706 SH	Increased+4,280 SH
CHURCH & DWIGHT CO INC	COM	$992K	0.1%Prev: 0.1%	11,830 SH	Decreased-2,736 SH
CINCINNATI FINL CORP	COM	$356K	0.0%Prev: 0.0%	2,177 SH	Increased-4 SH
CINTAS CORP	COM	$958K	0.1%Prev: 0.1%	5,092 SH	Decreased-12 SH
CISCO SYS INC	COM	$6.2M	0.5%Prev: 0.5%	79,890 SH	Increased-236 SH
CITIGROUP INC	COM NEW	$3.8M	0.3%Prev: 0.3%	32,799 SH	Increased-96 SH
CITIZENS FINL GROUP INC	COM	$448K	0.0%Prev: 0.0%	7,665 SH	Increased-20 SH
CLOROX CO DEL	COM	$220K	0.0%Prev: 0.0%	2,185 SH	Decreased+36 SH
CME GROUP INC	COM	$2.8M	0.2%Prev: 0.3%	10,136 SH	Decreased-2,162 SH
CMS ENERGY CORP	COM	$226K	0.0%Prev: 0.0%	3,228 SH	Decreased-8 SH
COCA COLA CO	COM	$5.2M	0.4%Prev: 0.4%	74,735 SH	Increased-220 SH
COGENT BIOSCIENCES INC	COM	$3.8M	0.3%Prev: 0.1%	106,329 SH	Increased+16,406 SH
COGNEX CORP	COM	$8.7M	0.7%Prev: 1.0%	243,136 SH	Decreased-11,152 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$707K	0.1%Prev: 0.0%	8,518 SH	Increased-24 SH
COHEN & STEERS INC	COM	$59K	0.0%	936 SH	New
COINBASE GLOBAL INC	COM CL A	$896K	0.1%Prev: 0.1%	3,961 SH	Decreased+522 SH
COLGATE PALMOLIVE CO	COM	$948K	0.1%Prev: 0.1%	11,997 SH	Increased+141 SH
COMCAST CORP NEW	CL A	$1.9M	0.1%Prev: 0.2%	62,120 SH	Decreased-184 SH
COMFORT SYS USA INC	COM	$466K	0.0%	499 SH	New
COMMERCIAL METALS CO	COM	$3.1M	0.2%	45,380 SH	New
COMPASS THERAPEUTICS INC	COM	$538K	0.0%	100,176 SH	New
CONAGRA BRANDS INC	COM	$135K	0.0%	7,786 SH	New
CONOCOPHILLIPS	COM	$1.8M	0.1%Prev: 0.1%	19,020 SH	Decreased-56 SH
CONSOLIDATED EDISON INC	COM	$627K	0.0%Prev: 0.1%	6,311 SH	Decreased-16 SH
CONSTELLATION BRANDS INC	CL A	$363K	0.0%Prev: 0.0%	2,634 SH	Increased-4 SH
CONSTELLATION ENERGY CORP	COM	$1.8M	0.1%Prev: 0.1%	4,999 SH	Increased+97 SH
COOPER COS INC	COM	$243K	0.0%Prev: 0.0%	2,969 SH	Increased-8 SH
COPART INC	COM	$488K	0.0%Prev: 0.2%	12,475 SH	Decreased-36,949 SH
CORNING INC	COM	$1.1M	0.1%Prev: 0.1%	12,355 SH	Increased-36 SH
CORPAY INC	COM SHS	$384K	0.0%Prev: 0.0%	1,275 SH	Increased+473 SH
CORTEVA INC	COM	$651K	0.1%Prev: 0.1%	9,710 SH	Decreased-28 SH
CORVUS PHARMACEUTICALS INC	COM	$614K	0.0%Prev: 0.0%	79,698 SH	Increased+20,496 SH
COSTAR GROUP INC	COM	$416K	0.0%Prev: 0.0%	6,185 SH	Decreased+143 SH
COSTCO WHSL CORP NEW	COM	$6.3M	0.5%Prev: 0.6%	7,307 SH	Decreased-20 SH
COTERRA ENERGY INC	COM	$361K	0.0%Prev: 0.0%	13,726 SH	Increased-40 SH
CRINETICS PHARMACEUTICALS IN	COM	$408K	0.0%Prev: 0.1%	8,767 SH	Decreased-13,533 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.2%	3,862 SH	Decreased-8 SH
CROWN CASTLE INC	COM	$699K	0.1%Prev: 0.1%	7,869 SH	Decreased-20 SH
CSX CORP	COM	$1.0M	0.1%Prev: 0.1%	28,178 SH	Increased-84 SH
CULLINAN THERAPEUTICS INC	COM	$383K	0.0%	36,964 SH	New
CUMMINS INC	COM	$1.1M	0.1%Prev: 0.1%	2,112 SH	Increased-4 SH
CVS HEALTH CORP	COM	$1.6M	0.1%Prev: 0.1%	20,623 SH	Increased-60 SH
CYTOKINETICS INC	COM NEW	$844K	0.1%Prev: 0.1%	13,278 SH	Decreased-8,306 SH
D R HORTON INC	COM	$573K	0.0%Prev: 0.1%	3,979 SH	Decreased-8 SH
DANAHER CORPORATION	COM	$3.8M	0.3%Prev: 0.3%	16,714 SH	Increased+458 SH
DARDEN RESTAURANTS INC	COM	$464K	0.0%Prev: 0.0%	2,523 SH	Decreased-4 SH
DATADOG INC	CL A COM	$638K	0.0%Prev: 0.1%	4,688 SH	Decreased-12 SH
DAVITA INC	COM	$18K	0.0%	156 SH	New
DAYFORCE INC	COM	$141K	0.0%	2,037 SH	New
DECKERS OUTDOOR CORP	COM	$268K	0.0%	2,582 SH	New
DEERE & CO	COM	$3.0M	0.2%Prev: 0.3%	6,509 SH	Decreased-705 SH
DELL TECHNOLOGIES INC	CL C	$589K	0.0%Prev: 0.1%	4,682 SH	Decreased-12 SH
DELTA AIR LINES INC DEL	COM NEW	$781K	0.1%Prev: 0.0%	11,248 SH	Increased+758 SH
DEVON ENERGY CORP NEW	COM	$485K	0.0%Prev: 0.0%	13,249 SH	Increased-36 SH
DEXCOM INC	COM	$1.0M	0.1%Prev: 0.1%	15,118 SH	Increased+913 SH
DIAMONDBACK ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	6,928 SH	Increased-20 SH
DIGITAL RLTY TR INC	COM	$785K	0.1%Prev: 0.1%	5,073 SH	Decreased-12 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$50K	0.0%	3,240 SH	New
DISNEY WALT CO	COM	$3.8M	0.3%Prev: 0.3%	33,181 SH	Decreased-96 SH
DOLLAR GEN CORP NEW	COM	$612K	0.0%Prev: 0.0%	4,611 SH	Increased-12 SH
DOLLAR TREE INC	COM	$249K	0.0%	2,024 SH	New
DOMINION ENERGY INC	COM	$715K	0.1%Prev: 0.1%	12,208 SH	Decreased-36 SH
DOMINOS PIZZA INC	COM	$75K	0.0%	180 SH	New
DOORDASH INC	CL A	$1.3M	0.1%Prev: 0.1%	5,786 SH	Decreased+33 SH
DOVER CORP	COM	$469K	0.0%Prev: 0.0%	2,402 SH	Increased-4 SH
DOW INC	COM	$308K	0.0%Prev: 0.0%	13,157 SH	Increased+658 SH
DTE ENERGY CO	COM	$435K	0.0%Prev: 0.0%	3,375 SH	Decreased-8 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.1%Prev: 0.1%	13,117 SH	Decreased-36 SH
DUPONT DE NEMOURS INC	COM	$378K	0.0%Prev: 0.1%	9,405 SH	Decreased-28 SH
EBAY INC.	COM	$677K	0.1%Prev: 0.1%	7,767 SH	Decreased-20 SH
ECOLAB INC	COM	$998K	0.1%Prev: 0.1%	3,801 SH	Decreased-8 SH
EDISON INTL	COM	$421K	0.0%Prev: 0.0%	7,006 SH	Increased+66 SH
EDWARDS LIFESCIENCES CORP	COM	$1.7M	0.1%Prev: 0.1%	19,947 SH	Decreased-2,401 SH
ELECTRONIC ARTS INC	COM	$691K	0.1%Prev: 0.1%	3,383 SH	Increased-8 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.3M	0.2%Prev: 0.2%	6,671 SH	Increased-323 SH
ELI LILLY & CO	COM	$23.1M	1.8%Prev: 1.5%	21,507 SH	Increased-1,725 SH
EMCOR GROUP INC	COM	$368K	0.0%Prev: 0.0%	602 SH	Decreased
EMERSON ELEC CO	COM	$2.9M	0.2%Prev: 0.4%	21,865 SH	Decreased-12,389 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$10.6M	0.8%Prev: 0.2%	643,800 SH	Increased+502,186 SH
ENTERGY CORP NEW	COM	$11.4M	0.9%Prev: 0.6%	123,059 SH	Increased+49,939 SH
EOG RES INC	COM	$979K	0.1%Prev: 0.1%	9,319 SH	Decreased-24 SH
EPAM SYS INC	COM	$183K	0.0%	895 SH	New
EQT CORP	COM	$598K	0.0%Prev: 0.1%	11,155 SH	Decreased-32 SH
EQUIFAX INC	COM	$515K	0.0%Prev: 0.0%	2,374 SH	Increased+495 SH
EQUINIX INC	COM	$1.2M	0.1%Prev: 0.1%	1,552 SH	Increased+73 SH
EQUITY RESIDENTIAL	SH BEN INT	$351K	0.0%Prev: 0.0%	5,568 SH	Decreased-16 SH
ERIE INDTY CO	CL A	$31K	0.0%	107 SH	New
ESSEX PPTY TR INC	COM	$154K	0.0%	588 SH	New
EVERGY INC	COM	$253K	0.0%Prev: 0.0%	3,494 SH	Decreased-8 SH
EVERSOURCE ENERGY	COM	$465K	0.0%Prev: 0.0%	6,908 SH	Decreased-20 SH
EXELIXIS INC	COM	$3.8M	0.3%Prev: 0.2%	87,398 SH	Increased+28,139 SH
EXELON CORP	COM	$778K	0.1%Prev: 0.1%	17,845 SH	Decreased-52 SH
EXPAND ENERGY CORPORATION	COM	$4.4M	0.3%Prev: 0.0%	39,429 SH	Increased+36,220 SH
EXPEDIA GROUP INC	COM NEW	$477K	0.0%Prev: 0.0%	1,683 SH	Increased-4 SH
EXPEDITORS INTL WASH INC	COM	$286K	0.0%Prev: 0.0%	1,921 SH	Increased-4 SH
EXTRA SPACE STORAGE INC	COM	$500K	0.0%Prev: 0.0%	3,842 SH	Decreased-8 SH
EXXON MOBIL CORP	COM	$8.2M	0.6%Prev: 0.6%	67,948 SH	Increased-200 SH
F5 INC	COM	$151K	0.0%	590 SH	New
FACTSET RESH SYS INC	COM	$180K	0.0%	619 SH	New
FAIR ISAAC CORP	COM	$2.3M	0.2%Prev: 0.2%	1,374 SH	Increased-68 SH
FASTENAL CO	COM	$3.1M	0.2%Prev: 0.7%	78,475 SH	Decreased-99,536 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$60K	0.0%	597 SH	New
FEDEX CORP	COM	$908K	0.1%Prev: 0.1%	3,144 SH	Increased-8 SH
FIDELITY NATL INFORMATION SV	COM	$641K	0.0%Prev: 0.1%	9,649 SH	Increased+99 SH
FIFTH THIRD BANCORP	COM	$569K	0.0%Prev: 0.0%	12,156 SH	Increased-36 SH
FIRST SOLAR INC	COM	$398K	0.0%Prev: 0.0%	1,525 SH	Increased-4 SH
FIRSTENERGY CORP	COM	$461K	0.0%Prev: 0.0%	10,291 SH	Decreased-28 SH
FISERV INC	COM	$669K	0.1%Prev: 0.1%	9,953 SH	Decreased+927 SH
FORD MTR CO	COM	$725K	0.1%Prev: 0.1%	55,223 SH	Increased-164 SH
FORTINET INC	COM	$1.8M	0.1%Prev: 0.2%	22,957 SH	Decreased-590 SH
FORTIVE CORP	COM	$296K	0.0%Prev: 0.0%	5,367 SH	Increased-16 SH
FOX CORP	CL A COM	$249K	0.0%Prev: 0.0%	3,403 SH	Increased-8 SH
FOX CORP	CL B COM	$134K	0.0%	2,062 SH	New
FRANKLIN RESOURCES INC	COM	$124K	0.0%	5,179 SH	New
FREEPORT-MCMORAN INC	CL B	$1.2M	0.1%Prev: 0.1%	24,359 SH	Increased-72 SH
GALLAGHER ARTHUR J & CO	COM	$996K	0.1%Prev: 0.1%	3,850 SH	Decreased-8 SH
GARTNER INC	COM	$350K	0.0%Prev: 0.0%	1,389 SH	Decreased-4 SH
GE AEROSPACE	COM NEW	$9.9M	0.8%Prev: 0.9%	31,998 SH	Decreased-2,162 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$628K	0.0%Prev: 0.0%	7,661 SH	Increased-20 SH
GE VERNOVA INC	COM	$12.8M	1.0%Prev: 0.6%	19,661 SH	Increased+8,320 SH
GEN DIGITAL INC	COM	$265K	0.0%Prev: 0.0%	9,728 SH	Decreased-28 SH
GENERAC HLDGS INC	COM	$72K	0.0%	527 SH	New
GENERAL DYNAMICS CORP	COM	$1.3M	0.1%Prev: 0.1%	3,897 SH	Decreased-152 SH
GENERAL MLS INC	COM	$462K	0.0%Prev: 0.0%	9,943 SH	Decreased-28 SH
GENERAL MTRS CO	COM	$1.2M	0.1%Prev: 0.1%	14,367 SH	Increased-40 SH
GENUINE PARTS CO	COM	$643K	0.0%Prev: 0.1%	5,226 SH	Decreased-12 SH
GILEAD SCIENCES INC	COM	$7.1M	0.6%Prev: 0.6%	58,114 SH	Increased-3,326 SH
GLOBAL PMTS INC	COM	$335K	0.0%Prev: 0.0%	4,329 SH	Increased+473 SH
GLOBE LIFE INC	COM	$176K	0.0%	1,256 SH	New
GODADDY INC	CL A	$261K	0.0%Prev: 0.0%	2,102 SH	Decreased-4 SH
GOLDMAN SACHS GROUP INC	COM	$5.2M	0.4%Prev: 0.4%	5,927 SH	Increased-16 SH
GUARDANT HEALTH INC	COM	$808K	0.1%Prev: 0.1%	7,915 SH	Increased-2,370 SH
HALLIBURTON CO	COM	$451K	0.0%Prev: 0.0%	15,945 SH	Increased-44 SH
HALOZYME THERAPEUTICS INC	COM	$1.7M	0.1%	25,256 SH	New
HAMILTON LANE INC	CL A	$129K	0.0%	960 SH	New
HARTFORD INSURANCE GROUP INC	COM	$609K	0.0%Prev: 0.0%	4,419 SH	Increased-12 SH
HASBRO INC	COM	$167K	0.0%	2,031 SH	New
HCA HEALTHCARE INC	COM	$1.5M	0.1%Prev: 0.1%	3,318 SH	Increased-8 SH
HEALTHPEAK PROPERTIES INC	COM	$202K	0.0%Prev: 0.0%	12,545 SH	Decreased-36 SH
HENRY JACK & ASSOC INC	COM	$94K	0.0%	513 SH	New
HENRY SCHEIN INC	COM	$56K	0.0%	737 SH	New
HERC HLDGS INC	COM	$4.8M	0.4%Prev: 0.2%	32,596 SH	Increased+12,413 SH
HERSHEY CO	COM	$402K	0.0%Prev: 0.0%	2,209 SH	Decreased-4 SH
HEWLETT PACKARD ENTERPRISE C	COM	$606K	0.0%Prev: 0.1%	25,242 SH	Decreased-72 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	3,509 SH	Increased-8 SH
HOLOGIC INC	COM	$247K	0.0%Prev: 0.0%	3,313 SH	Increased-8 SH
HOME DEPOT INC	COM	$5.9M	0.5%Prev: 0.5%	17,197 SH	Decreased+1,309 SH
HONEYWELL INTL INC	COM	$6.9M	0.5%Prev: 0.4%	35,472 SH	Increased+15,178 SH
HORMEL FOODS CORP	COM	$90K	0.0%	3,802 SH	New
HOST HOTELS & RESORTS INC	COM	$214K	0.0%Prev: 0.0%	12,097 SH	Increased-36 SH
HOWMET AEROSPACE INC	COM	$2.5M	0.2%Prev: 0.2%	12,364 SH	Increased-36 SH
HP INC	COM	$384K	0.0%Prev: 0.0%	17,242 SH	Decreased-48 SH
HUBBELL INC	COM	$11.0M	0.9%Prev: 0.5%	24,725 SH	Increased+11,340 SH
HUMANA INC	COM	$492K	0.0%Prev: 0.0%	1,919 SH	Decreased-4 SH
HUNT J B TRANS SVCS INC	COM	$442K	0.0%Prev: 0.0%	2,273 SH	Increased-4 SH
HUNTINGTON BANCSHARES INC	COM	$462K	0.0%Prev: 0.0%	26,622 SH	Increased-76 SH
HUNTINGTON INGALLS INDS INC	COM	$506K	0.0%Prev: 0.0%	1,489 SH	Increased-4 SH
IDACORP INC	COM	$10.0M	0.8%Prev: 0.5%	79,408 SH	Increased+37,380 SH
IDEAYA BIOSCIENCES INC	COM	$2.4M	0.2%Prev: 0.2%	70,128 SH	Increased-4,141 SH
IDEX CORP	COM	$64K	0.0%	361 SH	New
IDEXX LABS INC	COM	$3.2M	0.3%Prev: 0.3%	4,792 SH	Decreased-293 SH
ILLINOIS TOOL WKS INC	COM	$997K	0.1%Prev: 0.1%	4,048 SH	Decreased-12 SH
IMMUNOME INC	COM	$2.2M	0.2%Prev: 0.2%	102,055 SH	Increased-60,131 SH
INCYTE CORP	COM	$252K	0.0%Prev: 0.0%	2,552 SH	Increased-4 SH
INGERSOLL RAND INC	COM	$9.2M	0.7%Prev: 0.6%	116,207 SH	Increased+26,682 SH
INSMED INC	COM PAR $.01	$591K	0.0%Prev: 0.1%	3,395 SH	Decreased-902 SH
INSULET CORP	COM	$952K	0.1%Prev: 0.1%	3,348 SH	Decreased-75 SH
INTEL CORP	COM	$2.9M	0.2%Prev: 0.2%	77,713 SH	Increased+8,868 SH
INTELLIA THERAPEUTICS INC	COM	$128K	0.0%Prev: 0.0%	14,260 SH	Decreased-460 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$384K	0.0%Prev: 0.0%	5,965 SH	Decreased-16 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.3M	0.3%Prev: 0.3%	20,178 SH	Decreased-2,566 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.2M	0.4%Prev: 0.4%	17,668 SH	Increased-52 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$311K	0.0%Prev: 0.0%	4,622 SH	Increased-12 SH
INTERNATIONAL PAPER CO	COM	$383K	0.0%Prev: 0.0%	9,713 SH	Decreased+508 SH
INTUIT	COM	$6.1M	0.5%Prev: 0.6%	9,244 SH	Decreased-518 SH
INTUITIVE SURGICAL INC	COM NEW	$4.3M	0.3%Prev: 0.2%	7,526 SH	Increased+1,614 SH
INVITATION HOMES INC	COM	$280K	0.0%Prev: 0.0%	10,066 SH	Decreased-28 SH
IONIS PHARMACEUTICALS INC	COM	$677K	0.1%Prev: 0.1%	8,557 SH	Decreased-3,749 SH
IQVIA HLDGS INC	COM	$612K	0.0%Prev: 0.0%	2,715 SH	Increased-8 SH
IRON MTN INC DEL	COM	$1.7M	0.1%Prev: 0.2%	20,099 SH	Decreased-2,296 SH
ITRON INC	COM	$9.0M	0.7%Prev: 0.5%	96,566 SH	Increased+45,360 SH
JABIL INC	COM	$256K	0.0%Prev: 0.0%	1,123 SH	Increased
JACOBS SOLUTIONS INC	COM	$513K	0.0%Prev: 0.0%	3,872 SH	Decreased-8 SH
JANUX THERAPEUTICS INC	COM	$512K	0.0%Prev: 0.1%	37,092 SH	Decreased-3,259 SH
JOHNSON & JOHNSON	COM	$14.3M	1.1%Prev: 0.6%	68,881 SH	Increased+28,028 SH
JPMORGAN CHASE & CO.	COM	$11.8M	0.9%Prev: 1.0%	36,523 SH	Increased-386 SH
KENVUE INC	COM	$601K	0.0%Prev: 0.0%	34,832 SH	Increased-104 SH
KEURIG DR PEPPER INC	COM	$699K	0.1%Prev: 0.1%	24,950 SH	Increased+83 SH
KEYCORP	COM	$360K	0.0%Prev: 0.0%	17,456 SH	Increased-52 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	6,993 SH	Increased-249 SH
KIMBERLY-CLARK CORP	COM	$618K	0.0%Prev: 0.0%	6,122 SH	Increased+1,450 SH
KIMCO RLTY CORP	COM	$237K	0.0%Prev: 0.0%	11,688 SH	Decreased-32 SH
KINDER MORGAN INC DEL	COM	$1.4M	0.1%Prev: 0.1%	49,284 SH	Decreased-144 SH
KKR & CO INC	COM	$1.7M	0.1%Prev: 0.1%	12,979 SH	Increased+2,241 SH
KLA CORP	COM NEW	$4.7M	0.4%Prev: 0.4%	3,868 SH	Increased-253 SH
KRAFT HEINZ CO	COM	$383K	0.0%Prev: 0.0%	15,805 SH	Decreased-44 SH
KROGER CO	COM	$1.6M	0.1%Prev: 0.1%	25,268 SH	Decreased-72 SH
L3HARRIS TECHNOLOGIES INC	COM	$809K	0.1%Prev: 0.1%	2,756 SH	Decreased-217 SH
LABCORP HOLDINGS INC	COM SHS	$440K	0.0%Prev: 0.0%	1,755 SH	Decreased-4 SH
LAM RESEARCH CORP	COM NEW	$5.8M	0.5%Prev: 0.4%	34,129 SH	Increased-1,956 SH
LAMB WESTON HLDGS INC	COM	$51K	0.0%	1,215 SH	New
LAS VEGAS SANDS CORP	COM	$396K	0.0%Prev: 0.0%	6,087 SH	Increased-16 SH
LAUDER ESTEE COS INC	CL A	$486K	0.0%Prev: 0.0%	4,644 SH	Increased+18 SH
LEIDOS HOLDINGS INC	COM	$367K	0.0%Prev: 0.0%	2,036 SH	Decreased-4 SH
LENNAR CORP	CL A	$944K	0.1%Prev: 0.1%	9,184 SH	Decreased-24 SH
LENNOX INTL INC	COM	$144K	0.0%	296 SH	New
LEONARDO DRS INC	COM	$10K	0.0%	296 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$334K	0.0%Prev: 0.0%	2,342 SH	Decreased-4 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.1%Prev: 0.1%	3,214 SH	Decreased-136 SH
LOEWS CORP	COM	$231K	0.0%Prev: 0.0%	2,189 SH	Increased-4 SH
LOWES COS INC	COM	$3.3M	0.3%Prev: 0.3%	13,862 SH	Decreased-899 SH
LULULEMON ATHLETICA INC	COM	$414K	0.0%	1,993 SH	New
M & T BK CORP	COM	$396K	0.0%Prev: 0.0%	1,966 SH	Increased-4 SH
MADRIGAL PHARMACEUTICALS INC	COM	$915K	0.1%Prev: 0.1%	1,571 SH	Increased-50 SH
MARATHON PETE CORP	COM	$734K	0.1%Prev: 0.1%	4,516 SH	Decreased-12 SH
MARRIOTT INTL INC NEW	CL A	$2.3M	0.2%Prev: 0.2%	7,548 SH	Increased-20 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.1%Prev: 0.2%	9,117 SH	Decreased-24 SH
MARTIN MARIETTA MATLS INC	COM	$1.7M	0.1%Prev: 0.2%	2,796 SH	Decreased-210 SH
MASCO CORP	COM	$213K	0.0%Prev: 0.0%	3,353 SH	Decreased-8 SH
MASIMO CORP	COM	$565K	0.0%Prev: 0.1%	4,342 SH	Decreased-140 SH
MASTERCARD INCORPORATED	CL A	$8.6M	0.7%Prev: 0.7%	14,996 SH	Increased+76 SH
MATCH GROUP INC NEW	COM	$110K	0.0%	3,417 SH	New
MCCORMICK & CO INC	COM NON VTG	$314K	0.0%Prev: 0.0%	4,611 SH	Increased+756 SH
MCDONALDS CORP	COM	$4.1M	0.3%Prev: 0.3%	13,419 SH	Increased-40 SH
MCKESSON CORP	COM	$2.5M	0.2%Prev: 0.2%	3,094 SH	Increased-39 SH
MERCADOLIBRE INC	COM	$97K	0.0%	48 SH	New
MERCK & CO INC	COM	$11.6M	0.9%Prev: 0.5%	110,620 SH	Increased+31,887 SH
META PLATFORMS INC	CL A	$13.0M	1.0%Prev: 1.0%	19,641 SH	Increased+2,603 SH
METLIFE INC	COM	$635K	0.0%Prev: 0.1%	8,046 SH	Decreased-24 SH
METTLER TOLEDO INTERNATIONAL	COM	$369K	0.0%Prev: 0.0%	265 SH	Increased
MGM RESORTS INTERNATIONAL	COM	$99K	0.0%	2,712 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$658K	0.1%Prev: 0.1%	10,329 SH	Decreased-28 SH
MICRON TECHNOLOGY INC	COM	$5.4M	0.4%Prev: 0.3%	18,999 SH	Increased-56 SH
MICROSOFT CORP	COM	$19.4M	1.5%Prev: 2.1%	40,110 SH	Decreased-8,098 SH
MID-AMER APT CMNTYS INC	COM	$194K	0.0%	1,400 SH	New
MINERALYS THERAPEUTICS INC	COM	$235K	0.0%	6,463 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$2.5M	0.2%	104,962 SH	New
MODERNA INC	COM	$181K	0.0%	6,144 SH	New
MODINE MFG CO	COM	$7.1M	0.6%	53,135 SH	New
MOLINA HEALTHCARE INC	COM	$154K	0.0%	890 SH	New
MOLSON COORS BEVERAGE CO	CL B	$124K	0.0%	2,649 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	21,523 SH	Decreased-64 SH
MONOLITHIC PWR SYS INC	COM	$1.2M	0.1%Prev: 0.1%	1,285 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	13,931 SH	Increased-40 SH
MONTE ROSA THERAPEUTICS INC	COM	$388K	0.0%	24,767 SH	New
MOODYS CORP	COM	$3.2M	0.3%Prev: 0.3%	6,326 SH	Increased-445 SH
MORGAN STANLEY	COM NEW	$3.9M	0.3%Prev: 0.3%	21,773 SH	Increased-64 SH
MOSAIC CO NEW	COM	$138K	0.0%	5,747 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.1%Prev: 0.1%	3,012 SH	Decreased-8 SH
MSCI INC	COM	$2.6M	0.2%Prev: 0.2%	4,542 SH	Decreased-378 SH
NASDAQ INC	COM	$718K	0.1%Prev: 0.1%	7,390 SH	Increased-20 SH
NETAPP INC	COM	$393K	0.0%Prev: 0.0%	3,673 SH	Decreased-8 SH
NETFLIX INC	COM	$7.1M	0.6%Prev: 0.7%	75,779 SH	Decreased+68,478 SH
NEUROCRINE BIOSCIENCES INC	COM	$503K	0.0%Prev: 0.0%	3,548 SH	Decreased-110 SH
NEWMONT CORP	COM	$1.7M	0.1%Prev: 0.1%	16,705 SH	Increased-48 SH
NEWS CORP NEW	CL A	$776K	0.1%Prev: 0.1%	29,723 SH	Decreased-88 SH
NEWS CORP NEW	CL B	$425K	0.0%Prev: 0.0%	14,358 SH	Decreased-40 SH
NEXTERA ENERGY INC	COM	$19.7M	1.5%Prev: 0.9%	244,797 SH	Increased+108,683 SH
NIKE INC	CL B	$1.4M	0.1%Prev: 0.1%	21,419 SH	Increased+3,357 SH
NISOURCE INC	COM	$10.5M	0.8%Prev: 0.5%	250,840 SH	Increased+114,220 SH
NORDSON CORP	COM	$75K	0.0%	311 SH	New
NORFOLK SOUTHN CORP	COM	$970K	0.1%Prev: 0.1%	3,358 SH	Decreased-8 SH
NORTHERN TR CORP	COM	$392K	0.0%Prev: 0.0%	2,870 SH	Increased-8 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,136 SH	Decreased-84 SH
NRG ENERGY INC	COM NEW	$415K	0.0%Prev: 0.0%	2,609 SH	Decreased-4 SH
NUCOR CORP	COM	$1.1M	0.1%Prev: 0.1%	6,483 SH	Increased-16 SH
NURIX THERAPEUTICS INC	COM	$1.5M	0.1%Prev: 0.0%	76,625 SH	Increased+31,893 SH
NUVALENT INC	COM	$3.7M	0.3%Prev: 0.2%	36,458 SH	Increased+3,451 SH
NUVATION BIO INC	COM CL A	$2.2M	0.2%Prev: 0.1%	243,848 SH	Increased-8,674 SH
NVIDIA CORPORATION	COM	$32.9M	2.6%Prev: 2.6%	176,274 SH	Increased+5,829 SH
NVR INC	COM	$306K	0.0%Prev: 0.0%	42 SH	Decreased
OCCIDENTAL PETE CORP	COM	$530K	0.0%Prev: 0.1%	12,888 SH	Decreased-36 SH
OGE ENERGY CORP	COM	$9.4M	0.7%Prev: 0.4%	219,650 SH	Increased+103,320 SH
OLD DOMINION FREIGHT LINE IN	COM	$557K	0.0%Prev: 0.0%	3,550 SH	Increased+490 SH
OLEMA PHARMACEUTICALS INC	COM	$1.1M	0.1%	44,505 SH	New
OMNICOM GROUP INC	COM	$559K	0.0%Prev: 0.0%	6,924 SH	Increased+2,047 SH
ON SEMICONDUCTOR CORP	COM	$1.8M	0.1%Prev: 0.2%	33,360 SH	Decreased-4,709 SH
ONEOK INC NEW	COM	$805K	0.1%Prev: 0.1%	10,952 SH	Increased-32 SH
ORACLE CORP	COM	$6.0M	0.5%Prev: 0.7%	30,928 SH	Decreased+2,387 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.1%Prev: 0.1%	13,425 SH	Decreased-40 SH
ORIC PHARMACEUTICALS INC	COM	$228K	0.0%	27,854 SH	New
OTIS WORLDWIDE CORP	COM	$467K	0.0%Prev: 0.0%	5,345 SH	Decreased-12 SH
PACCAR INC	COM	$840K	0.1%Prev: 0.1%	7,669 SH	Increased-20 SH
PACKAGING CORP AMER	COM	$167K	0.0%	811 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$7.3M	0.6%Prev: 0.6%	40,967 SH	Increased+1,705 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.1%Prev: 0.2%	10,444 SH	Decreased-28 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$13K	0.0%	940 SH	New
PARKER-HANNIFIN CORP	COM	$10.0M	0.8%Prev: 0.8%	11,413 SH	Increased-692 SH
PAYCHEX INC	COM	$555K	0.0%Prev: 0.1%	4,947 SH	Decreased-12 SH
PAYCOM SOFTWARE INC	COM	$63K	0.0%	393 SH	New
PAYPAL HLDGS INC	COM	$952K	0.1%Prev: 0.1%	16,312 SH	Decreased+749 SH
PEPSICO INC	COM	$3.7M	0.3%Prev: 0.3%	25,705 SH	Increased-76 SH
PERFORMANCE FOOD GROUP CO	COM	$2.5M	0.2%Prev: 0.3%	27,814 SH	Decreased-1,971 SH
PFIZER INC	COM	$2.3M	0.2%Prev: 0.2%	92,890 SH	Decreased-276 SH
PG&E CORP	COM	$642K	0.0%Prev: 0.1%	39,951 SH	Increased-116 SH
PHILIP MORRIS INTL INC	COM	$4.5M	0.3%Prev: 0.4%	27,965 SH	Decreased-1,423 SH
PHILLIPS 66	COM	$889K	0.1%Prev: 0.1%	6,891 SH	Decreased-20 SH
PINNACLE WEST CAP CORP	COM	$5.5M	0.4%Prev: 0.4%	61,790 SH	Increased+13,503 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	6,213 SH	Increased-16 SH
POOL CORP	COM	$19K	0.0%	83 SH	New
POWELL INDS INC	COM	$24.3M	1.9%Prev: 1.3%	76,338 SH	Increased+23,168 SH
PPG INDS INC	COM	$424K	0.0%Prev: 0.0%	4,137 SH	Increased+951 SH
PPL CORP	COM	$6.6M	0.5%Prev: 0.3%	188,650 SH	Increased+82,280 SH
PRICE T ROWE GROUP INC	COM	$269K	0.0%Prev: 0.0%	2,631 SH	Decreased-4 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$464K	0.0%Prev: 0.0%	5,260 SH	Increased-12 SH
PROCTER AND GAMBLE CO	COM	$6.3M	0.5%Prev: 0.5%	43,615 SH	Decreased+1,897 SH
PROGRESSIVE CORP	COM	$2.1M	0.2%Prev: 0.2%	9,087 SH	Decreased-24 SH
PROLOGIS INC.	COM	$1.8M	0.1%Prev: 0.1%	14,457 SH	Increased-40 SH
PRUDENTIAL FINL INC	COM	$731K	0.1%Prev: 0.1%	6,475 SH	Increased-16 SH
PTC INC	COM	$623K	0.0%Prev: 0.1%	3,574 SH	Decreased-8 SH
PUBLIC STORAGE OPER CO	COM	$609K	0.0%Prev: 0.1%	2,346 SH	Decreased-4 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$705K	0.1%Prev: 0.1%	8,776 SH	Increased+1,125 SH
PULTE GROUP INC	COM	$474K	0.0%Prev: 0.0%	4,039 SH	Decreased-12 SH
QNITY ELECTRONICS INC	COMMON STOCK	$384K	0.0%	4,704 SH	New
QUALCOMM INC	COM	$3.3M	0.3%Prev: 0.3%	19,007 SH	Increased-56 SH
QUANTA SVCS INC	COM	$13.8M	1.1%Prev: 0.8%	32,720 SH	Increased+10,640 SH
QUEST DIAGNOSTICS INC	COM	$237K	0.0%Prev: 0.0%	1,366 SH	Decreased-4 SH
RALPH LAUREN CORP	CL A	$121K	0.0%	342 SH	New
RAYMOND JAMES FINL INC	COM	$700K	0.1%Prev: 0.1%	4,362 SH	Decreased-12 SH
REALTY INCOME CORP	COM	$812K	0.1%Prev: 0.1%	14,407 SH	Decreased-40 SH
REGENCY CTRS CORP	COM	$140K	0.0%	2,032 SH	New
REGENERON PHARMACEUTICALS	COM	$3.8M	0.3%Prev: 0.3%	4,862 SH	Increased-509 SH
REGIONS FINANCIAL CORP NEW	COM	$322K	0.0%Prev: 0.0%	11,889 SH	Increased-32 SH
RELAY THERAPEUTICS INC	COM	$944K	0.1%Prev: 0.0%	111,555 SH	Increased+18,090 SH
REPLIMUNE GROUP INC	COM	$498K	0.0%Prev: 0.0%	51,282 SH	Increased+8,316 SH
REPUBLIC SVCS INC	COM	$632K	0.0%Prev: 0.1%	2,984 SH	Decreased-8 SH
RESMED INC	COM	$505K	0.0%Prev: 0.0%	2,098 SH	Decreased-4 SH
REVOLUTION MEDICINES INC	COM	$8.0M	0.6%Prev: 0.5%	100,603 SH	Increased-26,318 SH
REVVITY INC	COM	$161K	0.0%	1,659 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.1%Prev: 0.1%	12,957 SH	Decreased+1,164 SH
ROCKET COS INC	COM CL A	$675K	0.1%	34,875 SH	New
ROCKET LAB CORP	COM	$38K	0.0%	539 SH	New
ROCKWELL AUTOMATION INC	COM	$11.6M	0.9%Prev: 0.9%	29,819 SH	Increased-413 SH
ROLLINS INC	COM	$248K	0.0%Prev: 0.0%	4,125 SH	Increased-12 SH
ROPER TECHNOLOGIES INC	COM	$709K	0.1%Prev: 0.1%	1,592 SH	Decreased-4 SH
ROSS STORES INC	COM	$2.2M	0.2%Prev: 0.2%	12,103 SH	Increased-894 SH
RTX CORPORATION	COM	$4.6M	0.4%Prev: 0.4%	25,280 SH	Increased-392 SH
S&P GLOBAL INC	COM	$4.6M	0.4%Prev: 0.4%	8,840 SH	Decreased-805 SH
SALESFORCE INC	COM	$4.7M	0.4%Prev: 0.3%	17,659 SH	Increased-52 SH
SANDISK CORP	COM	$551K	0.0%	2,320 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$374K	0.0%Prev: 0.0%	1,932 SH	Decreased-4 SH
SCHOLAR ROCK HLDG CORP	COM	$436K	0.0%Prev: 0.0%	9,899 SH	Increased+616 SH
SCHRODINGER INC	COM	$359K	0.0%Prev: 0.0%	20,073 SH	Increased+3,240 SH
SCHWAB CHARLES CORP	COM	$2.8M	0.2%Prev: 0.2%	28,503 SH	Increased-84 SH
SEMPRA	COM	$973K	0.1%Prev: 0.1%	11,022 SH	Decreased-32 SH
SERVICENOW INC	COM	$2.9M	0.2%Prev: 0.3%	18,703 SH	Decreased+14,952 SH
SHERWIN WILLIAMS CO	COM	$2.2M	0.2%Prev: 0.2%	6,804 SH	Decreased-1,334 SH
SIMON PPTY GROUP INC NEW	COM	$1.8M	0.1%Prev: 0.2%	9,774 SH	Decreased-28 SH
SKYWORKS SOLUTIONS INC	COM	$154K	0.0%	2,425 SH	New
SMITH A O CORP	COM	$75K	0.0%	1,120 SH	New
SMUCKER J M CO	COM NEW	$185K	0.0%Prev: 0.0%	1,891 SH	Decreased-4 SH
SNAP ON INC	COM	$161K	0.0%	467 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$311K	0.0%	6,402 SH	New
SOLVENTUM CORP	COM SHS	$88K	0.0%	1,107 SH	New
SOUTHERN CO	COM	$1.6M	0.1%Prev: 0.1%	18,181 SH	Decreased-52 SH
SOUTHWEST AIRLS CO	COM	$383K	0.0%Prev: 0.0%	9,269 SH	Increased-24 SH
SPX TECHNOLOGIES INC	COM	$7.3M	0.6%Prev: 0.6%	36,616 SH	Increased+979 SH
STANLEY BLACK & DECKER INC	COM	$205K	0.0%Prev: 0.0%	2,765 SH	Decreased-8 SH
STARBUCKS CORP	COM	$1.5M	0.1%Prev: 0.1%	18,089 SH	Increased+927 SH
STATE STR CORP	COM	$497K	0.0%Prev: 0.0%	3,853 SH	Increased-8 SH
STEEL DYNAMICS INC	COM	$348K	0.0%Prev: 0.0%	2,051 SH	Increased-4 SH
STEPSTONE GROUP INC	COM CL A	$123K	0.0%	1,911 SH	New
STRYKER CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	5,535 SH	Decreased-16 SH
SUMMIT THERAPEUTICS INC	COM	$1.7M	0.1%Prev: 0.1%	95,782 SH	Increased+15,498 SH
SUPER MICRO COMPUTER INC	COM NEW	$281K	0.0%Prev: 0.0%	9,599 SH	Increased+3,781 SH
SYNCHRONY FINANCIAL	COM	$533K	0.0%Prev: 0.0%	6,387 SH	Increased-16 SH
SYNDAX PHARMACEUTICALS INC	COM	$2.1M	0.2%Prev: 0.1%	100,053 SH	Increased-10,013 SH
SYNOPSYS INC	COM	$3.4M	0.3%Prev: 0.3%	7,158 SH	Decreased-217 SH
SYSCO CORP	COM	$678K	0.1%Prev: 0.1%	9,198 SH	Decreased-24 SH
T-MOBILE US INC	COM	$1.5M	0.1%Prev: 0.1%	7,442 SH	Decreased-20 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$642K	0.0%Prev: 0.1%	2,509 SH	Decreased-4 SH
TAPESTRY INC	COM	$736K	0.1%Prev: 0.1%	5,763 SH	Increased-16 SH
TARGA RES CORP	COM	$563K	0.0%Prev: 0.0%	3,054 SH	Increased-8 SH
TARGET CORP	COM	$796K	0.1%Prev: 0.1%	8,146 SH	Increased+148 SH
TELEDYNE TECHNOLOGIES INC	COM	$398K	0.0%Prev: 0.0%	779 SH	Decreased
TERADYNE INC	COM	$405K	0.0%Prev: 0.0%	2,092 SH	Increased-4 SH
TEREX CORP NEW	COM	$9.8M	0.8%Prev: 0.6%	182,966 SH	Increased+43,158 SH
TERNS PHARMACEUTICALS INC	COM	$414K	0.0%	10,244 SH	New
TESLA INC	COM	$12.4M	1.0%Prev: 1.1%	27,533 SH	Decreased-3,252 SH
TEXAS INSTRS INC	COM	$2.6M	0.2%Prev: 0.2%	15,216 SH	Decreased-44 SH
TEXAS PACIFIC LAND CORPORATI	COM	$165K	0.0%	576 SH	New
TEXTRON INC	COM	$301K	0.0%Prev: 0.0%	3,457 SH	Increased-8 SH
THE CAMPBELLS COMPANY	COM	$83K	0.0%	2,961 SH	New
THE CIGNA GROUP	COM	$1.1M	0.1%Prev: 0.1%	4,110 SH	Decreased-12 SH
THE TRADE DESK INC	COM CL A	$288K	0.0%Prev: 0.0%	7,600 SH	Decreased+302 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.3M	0.6%Prev: 0.6%	14,265 SH	Increased+249 SH
TIMKEN CO	COM	$10.6M	0.8%Prev: 0.7%	126,375 SH	Increased+17,725 SH
TJX COS INC NEW	COM	$2.9M	0.2%Prev: 0.2%	19,145 SH	Increased-56 SH
TKO GROUP HOLDINGS INC	CL A	$97K	0.0%	466 SH	New
TPG INC	COM CL A	$139K	0.0%	2,179 SH	New
TRACTOR SUPPLY CO	COM	$470K	0.0%Prev: 0.0%	9,406 SH	Decreased-28 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	848 SH	Increased
TRAVELERS COMPANIES INC	COM	$977K	0.1%Prev: 0.1%	3,367 SH	Increased-8 SH
TRIMBLE INC	COM	$289K	0.0%Prev: 0.0%	3,686 SH	Decreased-8 SH
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	22,443 SH	Increased-64 SH
TYLER TECHNOLOGIES INC	COM	$234K	0.0%Prev: 0.0%	515 SH	Decreased
TYSON FOODS INC	CL A	$290K	0.0%Prev: 0.0%	4,942 SH	Increased-12 SH
UBER TECHNOLOGIES INC	COM	$3.1M	0.2%Prev: 0.3%	37,543 SH	Decreased-112 SH
UDR INC	COM	$197K	0.0%Prev: 0.0%	5,381 SH	Decreased-16 SH
ULTA BEAUTY INC	COM	$578K	0.0%Prev: 0.0%	955 SH	Increased
UNION PAC CORP	COM	$2.3M	0.2%Prev: 0.2%	9,902 SH	Decreased-28 SH
UNITED AIRLS HLDGS INC	COM	$668K	0.1%Prev: 0.0%	5,973 SH	Increased-16 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.1%Prev: 0.1%	12,999 SH	Increased+101 SH
UNITED RENTALS INC	COM	$785K	0.1%Prev: 0.1%	970 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$7.9M	0.6%Prev: 0.7%	24,077 SH	Decreased+150 SH
UNIVERSAL HLTH SVCS INC	CL B	$94K	0.0%	432 SH	New
US BANCORP DEL	COM NEW	$1.4M	0.1%Prev: 0.1%	26,573 SH	Increased-76 SH
US FOODS HLDG CORP	COM	$1.1M	0.1%Prev: 0.1%	14,728 SH	Increased+291 SH
VALERO ENERGY CORP	COM	$1.6M	0.1%Prev: 0.1%	9,772 SH	Decreased-28 SH
VENTAS INC	COM	$639K	0.0%Prev: 0.0%	8,257 SH	Increased-24 SH
VERALTO CORP	COM SHS	$442K	0.0%Prev: 0.0%	4,428 SH	Decreased-12 SH
VERISIGN INC	COM	$249K	0.0%Prev: 0.0%	1,023 SH	Decreased
VERISK ANALYTICS INC	COM	$1.2M	0.1%Prev: 0.1%	5,154 SH	Decreased-12 SH
VERIZON COMMUNICATIONS INC	COM	$3.0M	0.2%Prev: 0.3%	73,992 SH	Decreased-5,647 SH
VERTEX PHARMACEUTICALS INC	COM	$4.4M	0.3%Prev: 0.3%	9,612 SH	Increased-39 SH
VERTIV HOLDINGS CO	COM CL A	$7.1M	0.6%Prev: 0.4%	43,767 SH	Increased+10,896 SH
VIATRIS INC	COM	$261K	0.0%Prev: 0.0%	20,972 SH	Increased-60 SH
VICI PPTYS INC	COM	$423K	0.0%Prev: 0.0%	15,033 SH	Decreased-44 SH
VIKING THERAPEUTICS INC	COM	$494K	0.0%	14,047 SH	New
VISA INC	COM CL A	$13.0M	1.0%Prev: 1.1%	37,017 SH	Decreased-1,252 SH
VISTRA CORP	COM	$848K	0.1%Prev: 0.1%	5,256 SH	Decreased+445 SH
VULCAN MATLS CO	COM	$3.6M	0.3%Prev: 0.6%	12,738 SH	Decreased-10,661 SH
WABTEC	COM	$1.7M	0.1%Prev: 0.1%	7,773 SH	Increased-20 SH
WALMART INC	COM	$8.1M	0.6%Prev: 0.6%	73,066 SH	Increased+2,116 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.2M	0.1%Prev: 0.1%	40,893 SH	Increased-120 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	5,763 SH	Decreased-16 SH
WATERS CORP	COM	$1.8M	0.1%Prev: 0.1%	4,755 SH	Increased+375 SH
WEC ENERGY GROUP INC	COM	$548K	0.0%Prev: 0.0%	5,201 SH	Decreased-12 SH
WELLS FARGO CO NEW	COM	$5.9M	0.5%Prev: 0.4%	63,334 SH	Increased-188 SH
WELLTOWER INC	COM	$1.9M	0.1%Prev: 0.2%	10,186 SH	Increased-28 SH
WEST PHARMACEUTICAL SVSC INC	COM	$897K	0.1%Prev: 0.1%	3,259 SH	Increased-8 SH
WESTERN DIGITAL CORP	COM	$1.1M	0.1%Prev: 0.1%	6,125 SH	Increased-16 SH
WEYERHAEUSER CO MTN BE	COM NEW	$299K	0.0%Prev: 0.0%	12,624 SH	Decreased-36 SH
WILLIAMS COS INC	COM	$1.3M	0.1%Prev: 0.1%	20,854 SH	Decreased-60 SH
WILLIAMS SONOMA INC	COM	$297K	0.0%Prev: 0.0%	1,663 SH	Decreased-4 SH
WORKDAY INC	CL A	$681K	0.1%Prev: 0.1%	3,172 SH	Decreased-8 SH
WW GRAINGER INC	COM	$2.0M	0.2%	1,946 SH	New
WYNN RESORTS LTD	COM	$86K	0.0%	714 SH	New
XCEL ENERGY INC	COM	$7.0M	0.5%Prev: 0.4%	95,210 SH	Increased+40,716 SH
XENCOR INC	COM	$926K	0.1%	60,457 SH	New
XYLEM INC	COM	$457K	0.0%Prev: 0.0%	3,359 SH	Decreased-8 SH
YUM BRANDS INC	COM	$647K	0.1%Prev: 0.1%	4,275 SH	Decreased-12 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$219K	0.0%Prev: 0.0%	903 SH	Decreased+143 SH
ZIMMER BIOMET HOLDINGS INC	COM	$269K	0.0%Prev: 0.0%	2,986 SH	Decreased-8 SH
ZOETIS INC	CL A	$946K	0.1%Prev: 0.1%	7,518 SH	Decreased+227 SH
ZYMEWORKS INC	COM	$2.0M	0.2%Prev: 0.1%	75,975 SH	Increased+12,312 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $2.6M
AKERO THERAPEUTICS INC — $315K
AMCOR PLC — $332K
AON PLC — $3.4M
APTIV PLC — $323K
ARCH CAP GROUP LTD — $625K
ARGENX SE — $1.5M
ASCENDIS PHARMA A/S — $732K
ASCENTAGE PHARMA GROUP INTL — $405K
AUTOLUS THERAPEUTICS PLC — $189K
AVIDITY BIOSCIENCES INC — $522K
BEONE MEDICINES LTD — $2.3M
CANADIAN PACIFIC KANSAS CITY — $725K
CARNIVAL CORP — $535K
CHUBB LIMITED — $2.0M
CLEAN HARBORS INC — $5.3M
CRH PLC — $6.6M
DAY ONE BIOPHARMACEUTICALS I — $138K
EATON CORP PLC — $13.1M
ENLIVEN THERAPEUTICS INC — $825K
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001829126-26-011223	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001999371-26-001034	$1.29B	View
Oct 24, 2025	Q3 2025