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: $1.49B574 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.1%	8,727 SH	New
ABBOTT LABORATORIES	COM	$5.0M	0.3%	49,004 SH	New
ABBVIE INC	COM	$12.6M	0.8%Prev: 0.9%	57,803 SH	Increased+44,211 SH
ADOBE INC	COM	$1.7M	0.1%	6,791 SH	New
ADVANCED ENERGY INDS	COM	$12.4M	0.8%	38,481 SH	New
ADVANCED MICRO DEVICES INC	COM	$6.4M	0.4%	31,559 SH	New
AEROVIRONMENT INC	COM	$49K	0.0%	270 SH	New
AES CORP	COM	$163K	0.0%	11,552 SH	New
AFFILIATED MANAGERS GROUP	COM	$70K	0.0%	252 SH	New
AFLAC INC	COM	$831K	0.1%	7,570 SH	New
AGILENT TECHNOLOGIES INC	COM	$527K	0.0%	4,625 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.1M	0.1%	3,645 SH	New
AIRBNB INC	COM CL A	$819K	0.1%	6,482 SH	New
AKAMAI TECHNOLOGIES INC	COM	$174K	0.0%	1,519 SH	New
ALBEMARLE CORP	COM	$378K	0.0%	2,104 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$129K	0.0%	2,770 SH	New
ALIGN TECHNOLOGY INC	COM	$639K	0.0%Prev: 0.1%	3,727 SH	Increased+668 SH
ALLIANT ENERGY CORP	COM	$157K	0.0%	2,191 SH	New
ALLOGENE THERAPEUTICS INC	COM	$535K	0.0%	219,072 SH	New
ALLSTATE CORP	COM	$812K	0.1%	3,916 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$652K	0.0%Prev: 0.5%	1,972 SH	Decreased-4,503 SH
ALPHABET INC	CAP STK CL A	$9.7M	0.6%	33,617 SH	New
ALPHABET INC	CAP STK CL C	$7.7M	0.5%	26,889 SH	New
ALTRIA GROUP INC	COM	$1.8M	0.1%	27,104 SH	New
AMAZON COM INC	COM	$15.4M	1.0%	74,058 SH	New
AMEREN CORP	COM	$519K	0.0%	4,721 SH	New
AMERICAN ELEC PWR CO INC	COM	$23.8M	1.6%Prev: 0.9%	181,256 SH	Increased+153,881 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.2%	9,364 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.0M	0.1%	13,676 SH	New
AMERICAN TOWER CORP	COM	$1.4M	0.1%	7,912 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$503K	0.0%	3,693 SH	New
AMERIPRISE FINL INC	COM	$657K	0.0%	1,478 SH	New
AMETEK INC	COM	$776K	0.1%	3,618 SH	New
AMGEN INC	COM	$8.1M	0.5%Prev: 0.9%	22,905 SH	Increased+13,171 SH
AMPHENOL CORP	CL A	$16.0M	1.1%	126,538 SH	New
ANALOG DEVICES INC	COM	$2.4M	0.2%Prev: 0.3%	7,668 SH	Increased+3,004 SH
ANAPTYSBIO INC	COM	$1.7M	0.1%	31,069 SH	New
APA CORPORATION	COM	$256K	0.0%	6,025 SH	New
API GROUP CORP	COM STK	$8.4M	0.6%Prev: 2.6%	206,409 SH	Decreased-33,991 SH
APOLLO GLOBAL MGMT INC	COM	$1.0M	0.1%	9,205 SH	New
APPLE INC	COM	$25.2M	1.7%	99,352 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$11.7M	0.8%Prev: 3.3%	44,120 SH	Increased-4,209 SH
APPLIED MATLS INC	COM	$5.9M	0.4%	17,301 SH	New
APPLOVIN CORP	COM CL A	$1.9M	0.1%	4,753 SH	New
ARCHER DANIELS MIDLAND CO	COM	$471K	0.0%	6,486 SH	New
ARCUS BIOSCIENCES INC	COM	$1.6M	0.1%Prev: 0.0%	75,213 SH	Increased+59,962 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$514K	0.0%	4,711 SH	New
ARISTA NETWORKS INC	COM SHS	$2.5M	0.2%	20,061 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$562K	0.0%Prev: 0.1%	8,970 SH	Increased-20,923 SH
ARVINAS INC	COM	$886K	0.1%Prev: 0.1%	83,581 SH	Increased+45,266 SH
ASSURANT INC	COM	$49K	0.0%	227 SH	New
AST SPACEMOBILE INC	COM CL A	$76K	0.0%	916 SH	New
AT&T INC	COM	$4.0M	0.3%	137,172 SH	New
ATI INC	COM	$11.8M	0.8%Prev: 1.8%	81,261 SH	Increased-34,965 SH
ATMOS ENERGY CORP	COM	$982K	0.1%	5,317 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$5.8M	0.4%Prev: 1.7%	101,957 SH	Increased-51,220 SH
AUTODESK INC	COM	$929K	0.1%	3,882 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%	6,257 SH	New
AUTOZONE INC	COM	$949K	0.1%	281 SH	New
AVALONBAY CMNTYS INC	COM	$314K	0.0%	1,920 SH	New
AVERY DENNISON CORP	COM	$201K	0.0%	1,164 SH	New
AXON ENTERPRISE INC	COM	$589K	0.0%	1,386 SH	New
BAKER HUGHES COMPANY	CL A	$1.4M	0.1%	22,985 SH	New
BALL CORP	COM	$311K	0.0%	5,269 SH	New
BANK AMERICA CORP	COM	$6.0M	0.4%	123,196 SH	New
BANK NEW YORK MELLON CORP	COM	$1.3M	0.1%	10,638 SH	New
BAXTER INTL INC	COM	$161K	0.0%	9,576 SH	New
BECTON DICKINSON & CO	COM	$719K	0.0%Prev: 0.2%	4,571 SH	Increased+2,319 SH
BEL FUSE INC	CL B	$26.4M	1.8%Prev: 0.9%	133,318 SH	Increased+94,901 SH
BERKLEY W R CORP	COM	$1.2M	0.1%	18,025 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.7M	0.7%	22,275 SH	New
BEST BUY INC	COM	$143K	0.0%	2,220 SH	New
BIO-TECHNE CORP	COM	$140K	0.0%Prev: 0.2%	2,673 SH	Decreased-8,579 SH
BIOGEN INC	COM	$482K	0.0%Prev: 0.1%	2,627 SH	Increased+126 SH
BLACKROCK INC	COM	$2.3M	0.2%	2,388 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$33K	0.0%	1,308 SH	New
BLACKSTONE INC	COM	$1.6M	0.1%	13,898 SH	New
BLOCK INC	CL A	$621K	0.0%	10,314 SH	New
BLOOM ENERGY CORP	COM CL A	$9.6M	0.6%	70,485 SH	New
BLUE OWL CAPITAL INC	COM CL A	$56K	0.0%	6,181 SH	New
BOEING CO	COM	$2.7M	0.2%	13,348 SH	New
BOOKING HOLDINGS INC	COM	$2.3M	0.2%	539 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.5M	0.2%Prev: 0.5%	39,272 SH	Increased+21,066 SH
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	$735K	0.0%	82,172 SH	New
BRIDGEBIO PHARMA INC	COM	$8.3M	0.6%Prev: 1.5%	112,273 SH	Increased-36,844 SH
BRISTOL-MYERS SQUIBB CO	COM	$9.4M	0.6%Prev: 1.4%	154,597 SH	Increased+79,547 SH
BROADCOM INC	COM	$14.7M	1.0%	47,651 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$254K	0.0%	1,566 SH	New
BROWN & BROWN INC	COM	$281K	0.0%	4,302 SH	New
BROWN FORMAN CORP	CL B	$68K	0.0%	2,584 SH	New
BUILDERS FIRSTSOURCE INC	COM	$105K	0.0%	1,278 SH	New
BWX TECHNOLOGIES INC	COM	$11.4M	0.8%Prev: 0.4%	55,811 SH	Increased+43,625 SH
BXP INC	COM	$134K	0.0%	2,582 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$204K	0.0%	1,227 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.1%	4,267 SH	New
CAMDEN PPTY TR	SH BEN INT	$156K	0.0%	1,601 SH	New
CAPITAL ONE FINL CORP	COM	$1.9M	0.1%	10,378 SH	New
CARDINAL HEALTH INC	COM	$985K	0.1%	4,660 SH	New
CARLYLE GROUP INC	COM	$97K	0.0%	2,014 SH	New
CARRIER GLOBAL CORPORATION	COM	$899K	0.1%	15,972 SH	New
CARVANA CO	CL A	$794K	0.1%	2,526 SH	New
CATERPILLAR INC	COM	$29.4M	2.0%Prev: 2.0%	41,486 SH	Increased+21,528 SH
CBOE GLOBAL MKTS INC	COM	$2.3M	0.2%Prev: 0.2%	8,329 SH	Increased+5,954 SH
CBRE GROUP INC	CL A	$601K	0.0%	4,440 SH	New
CDW CORP	COM	$269K	0.0%	2,225 SH	New
CELCUITY INC	COM	$5.2M	0.4%Prev: 0.0%	45,725 SH	Increased+30,106 SH
CENCORA INC	COM	$1.2M	0.1%	3,832 SH	New
CENTENE CORP DEL	COM	$275K	0.0%	8,391 SH	New
CENTERPOINT ENERGY INC	COM	$570K	0.0%	13,210 SH	New
CF INDUSTRIES HOLD	COM	$599K	0.0%	4,616 SH	New
CG ONCOLOGY INC	COM	$4.3M	0.3%Prev: 0.2%	63,163 SH	Increased+34,551 SH
CHARLES RIV LABS INTL INC	COM	$120K	0.0%	697 SH	New
CHARTER COMMUNICATIONS INC	CL A	$376K	0.0%	1,744 SH	New
CHEVRON CORPORATION	COM	$7.4M	0.5%	35,534 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$763K	0.1%	23,825 SH	New
CHURCH & DWIGHT CO INC	COM	$859K	0.1%	9,208 SH	New
CIENA CORP	COM NEW	$799K	0.1%	2,058 SH	New
CINCINNATI FINL CORP	COM	$344K	0.0%	2,184 SH	New
CINTAS CORP	COM	$865K	0.1%	5,113 SH	New
CISCO SYS INC	COM	$6.0M	0.4%	77,603 SH	New
CITIGROUP INC	COM NEW	$3.7M	0.3%	32,967 SH	New
CITIZENS FINL GROUP INC	COM	$462K	0.0%	7,700 SH	New
CLOROX CO DEL	COM	$227K	0.0%	2,192 SH	New
CME GROUP INC	COM	$2.9M	0.2%Prev: 0.5%	9,668 SH	Increased+3,268 SH
CMS ENERGY CORP	COM	$252K	0.0%	3,242 SH	New
COCA COLA CO	COM	$5.7M	0.4%	75,120 SH	New
COGENT BIOSCIENCES INC	COM	$6.8M	0.5%Prev: 0.1%	176,667 SH	Increased+105,104 SH
COGNEX CORP	COM	$15.1M	1.0%	308,690 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$525K	0.0%	8,560 SH	New
COHEN & STEERS INC	COM	$59K	0.0%	936 SH	New
COHERENT CORP	COM	$746K	0.1%	3,132 SH	New
COINBASE GLOBAL INC	COM CL A	$694K	0.0%	3,975 SH	New
COLGATE PALMOLIVE CO	COM	$1.0M	0.1%	12,053 SH	New
COMCAST CORP NEW	CL A	$1.8M	0.1%	62,442 SH	New
COMFORT SYS USA INC	COM	$688K	0.0%	499 SH	New
COMPASS THERAPEUTICS INC	COM	$731K	0.0%	138,276 SH	New
CONAGRA BRANDS INC	COM	$123K	0.0%	7,821 SH	New
CONOCOPHILLIPS	COM	$2.5M	0.2%	19,118 SH	New
CONSOLIDATED EDISON INC	COM	$717K	0.0%	6,339 SH	New
CONSTELLATION BRANDS INC	CL A	$396K	0.0%	2,641 SH	New
CONSTELLATION ENERGY CORP	COM	$1.5M	0.1%	5,209 SH	New
COOPER COS INC	COM	$213K	0.0%	2,983 SH	New
COPART INC	COM	$416K	0.0%Prev: 0.5%	12,538 SH	Decreased-17,542 SH
CORNING INC	COM	$1.7M	0.1%	12,418 SH	New
CORPAY INC	COM SHS	$379K	0.0%	1,302 SH	New
CORTEVA INC	COM	$817K	0.1%	9,759 SH	New
CORVUS PHARMACEUTICALS INC	COM	$1.6M	0.1%	107,775 SH	New
COSTAR GROUP INC	COM	$304K	0.0%	7,536 SH	New
COSTCO WHOLESALE CORPORATION	COM	$7.3M	0.5%	7,342 SH	New
COTERRA ENERGY INC	COM	$485K	0.0%	13,796 SH	New
CPS TECHNOLOGIES CORP	COM	$10K	0.0%	2,724 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.1%	3,876 SH	New
CROWN CASTLE INC	COM	$643K	0.0%	7,904 SH	New
CSX CORP	COM	$1.2M	0.1%	28,325 SH	New
CULLINAN THERAPEUTICS INC	COM	$887K	0.1%Prev: 0.1%	62,421 SH	Increased+23,257 SH
CUMMINS INC	COM	$1.1M	0.1%	2,119 SH	New
CVS HEALTH CORP	COM	$1.5M	0.1%	20,728 SH	New
CYTOKINETICS INC	COM NEW	$538K	0.0%Prev: 0.4%	8,162 SH	Decreased-24,426 SH
CYTOMX THERAPEUTICS INC.	COM	$1.1M	0.1%	227,505 SH	New
D R HORTON INC	COM	$548K	0.0%	3,993 SH	New
DANAHER CORP DEL	COM	$3.4M	0.2%	18,000 SH	New
DARDEN RESTAURANTS INC	COM	$496K	0.0%	2,530 SH	New
DATADOG INC	CL A COM	$632K	0.0%	5,357 SH	New
DAVITA INC	COM	$24K	0.0%	156 SH	New
DECKERS OUTDOOR CORP	COM	$259K	0.0%	2,589 SH	New
DEERE & CO	COM	$3.3M	0.2%Prev: 0.3%	5,906 SH	Increased+3,509 SH
DELL TECHNOLOGIES INC	CL C	$812K	0.1%	4,946 SH	New
DELTA AIR LINES INC	COM NEW	$757K	0.1%	11,385 SH	New
DEVON ENERGY CORP NEW	COM	$670K	0.0%	13,312 SH	New
DEXCOM INC	COM	$1.2M	0.1%Prev: 0.3%	18,976 SH	Increased+3,705 SH
DIAMONDBACK ENERGY INC	COM	$902K	0.1%	4,560 SH	New
DIGITAL RLTY TR INC	COM	$918K	0.1%	5,094 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$30K	0.0%	1,937 SH	New
DISNEY WALT CO	COM	$3.2M	0.2%	33,349 SH	New
DOLLAR GEN CORP	COM	$550K	0.0%	4,632 SH	New
DOLLAR TREE INC	COM	$222K	0.0%	2,031 SH	New
DOMINION ENERGY INC	COM	$759K	0.1%	12,271 SH	New
DOMINOS PIZZA INC	COM	$65K	0.0%	180 SH	New
DOORDASH INC	CL A	$877K	0.1%	5,841 SH	New
DOVER CORP	COM	$502K	0.0%	2,409 SH	New
DOW HLDGS INC	COM	$551K	0.0%	13,220 SH	New
DTE ENERGY CO	COM	$496K	0.0%	3,389 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.1%	13,180 SH	New
DUPONT DE NEMOURS INC	COM	$433K	0.0%	9,454 SH	New
EBAY INC.	COM	$710K	0.0%	7,802 SH	New
ECHOSTAR CORP	CL A	$214K	0.0%	1,832 SH	New
ECOLAB INC	COM	$1.0M	0.1%	3,815 SH	New
EDISON INTL	COM	$515K	0.0%	7,041 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.7M	0.1%Prev: 0.4%	21,653 SH	Increased+5,110 SH
ELECTRONIC ARTS INC	COM	$693K	0.0%	3,397 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.8M	0.1%	6,163 SH	New
ELI LILLY & CO	COM	$21.8M	1.5%Prev: 3.0%	23,685 SH	Increased+11,547 SH
EMCOR GROUP INC	COM	$444K	0.0%	602 SH	New
EMERSON ELEC CO	COM	$1.1M	0.1%Prev: 0.9%	8,441 SH	Decreased-18,759 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$17.9M	1.2%	926,143 SH	New
ENLIVEN THERAPEUTICS INC	COM	$1.7M	0.1%Prev: 0.1%	43,056 SH	Increased+19,408 SH
ENTERGY CORP NEW	COM	$20.7M	1.4%Prev: 0.9%	184,435 SH	Increased+149,539 SH
EOG RES INC	COM	$1.4M	0.1%	9,361 SH	New
EPAM SYS INC	COM	$121K	0.0%	895 SH	New
EQT CORP	COM	$713K	0.0%	11,211 SH	New
EQUIFAX INC	COM	$429K	0.0%	2,381 SH	New
EQUINIX INC	COM	$1.5M	0.1%	1,559 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$331K	0.0%	5,596 SH	New
ERASCA INC	COM	$3.7M	0.2%	226,877 SH	New
ERIE INDTY CO	CL A	$27K	0.0%	107 SH	New
ESSEX PPTY TR INC	COM	$142K	0.0%	588 SH	New
EVERGY INC	COM	$287K	0.0%	3,508 SH	New
EVERSOURCE ENERGY	COM	$481K	0.0%	6,943 SH	New
EXELIXIS INC	COM	$4.1M	0.3%Prev: 0.8%	96,258 SH	Increased+24,762 SH
EXELON CORP	COM	$879K	0.1%	17,936 SH	New
EXPAND ENERGY CORPORATION	COM	$10.1M	0.7%	91,592 SH	New
EXPEDIA GROUP INC	COM NEW	$459K	0.0%	1,987 SH	New
EXPEDITORS INTL WASH INC	COM	$276K	0.0%	1,928 SH	New
EXTRA SPACE STORAGE INC	COM	$506K	0.0%	3,856 SH	New
EXXON MOBIL CORP	COM	$10.3M	0.7%	60,900 SH	New
F5 INC	COM	$171K	0.0%	590 SH	New
FACTSET RESH SYS INC	COM	$134K	0.0%	619 SH	New
FAIR ISAAC CORP	COM	$1.2M	0.1%Prev: 0.6%	1,168 SH	Decreased+35 SH
FASTENAL CO	COM	$3.3M	0.2%Prev: 2.9%	71,181 SH	Decreased-53,401 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$63K	0.0%	597 SH	New
FEDEX CORP	COM	$1.1M	0.1%	3,158 SH	New
FIDELITY NATL INFORMATION SV	COM	$455K	0.0%	9,698 SH	New
FIFTH THIRD BANCORP	COM	$568K	0.0%	12,219 SH	New
FIREFLY AEROSPACE INC	COM	$49K	0.0%	1,708 SH	New
FIRST SOLAR INC	COM	$302K	0.0%	1,532 SH	New
FIRSTENERGY CORP	COM	$524K	0.0%	10,340 SH	New
FISERV INC	COM	$567K	0.0%	10,164 SH	New
FORD MTR CO	COM	$641K	0.0%	55,510 SH	New
FORTINET INC	COM	$2.3M	0.2%Prev: 0.2%	27,704 SH	Increased+22,482 SH
FORTIVE CORP	COM	$298K	0.0%	5,395 SH	New
FOX CORP	CL A COM	$200K	0.0%	3,417 SH	New
FOX CORP	CL B COM	$110K	0.0%	2,069 SH	New
FRANKLIN RESOURCES INC	COM	$123K	0.0%	5,200 SH	New
FREEPORT MCMORAN INC	CL B	$1.5M	0.1%	25,052 SH	New
GALLAGHER ARTHUR J & CO	COM	$837K	0.1%	3,864 SH	New
GARTNER INC	COM	$221K	0.0%	1,396 SH	New
GE AEROSPACE	COM NEW	$8.1M	0.5%Prev: 1.0%	28,612 SH	Increased+12,688 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$594K	0.0%	8,344 SH	New
GE VERNOVA INC	COM	$23.2M	1.6%Prev: 0.9%	26,626 SH	Increased+16,479 SH
GEN DIGITAL INC	COM	$184K	0.0%	9,777 SH	New
GENERAC HLDGS INC	COM	$172K	0.0%	878 SH	New
GENERAL DYNAMICS CORP	COM	$1.4M	0.1%	3,965 SH	New
GENERAL MILLS INC	COM	$372K	0.0%	9,992 SH	New
GENERAL MTRS CO	COM	$1.1M	0.1%	14,437 SH	New
GENUINE PARTS CO	COM	$555K	0.0%	5,247 SH	New
GILEAD SCIENCES INC	COM	$7.9M	0.5%Prev: 1.3%	56,743 SH	Increased+18,121 SH
GLOBAL PMTS INC	COM	$293K	0.0%	4,350 SH	New
GLOBE LIFE INC	COM	$175K	0.0%	1,256 SH	New
GODADDY INC	CL A	$174K	0.0%	2,109 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.0M	0.3%	5,955 SH	New
GUARDANT HEALTH INC	COM	$1.3M	0.1%Prev: 0.1%	13,772 SH	Increased+3,612 SH
HALLIBURTON CO	COM	$625K	0.0%	16,022 SH	New
HALOZYME THERAPEUTICS INC	COM	$2.1M	0.1%	32,388 SH	New
HAMILTON LANE INC	CL A	$95K	0.0%	960 SH	New
HARTFORD INSURANCE GROUP INC	COM	$600K	0.0%	4,440 SH	New
HASBRO INC	COM	$191K	0.0%	2,038 SH	New
HCA HEALTHCARE INC	COM	$1.6M	0.1%	3,332 SH	New
HEALTHPEAK PROPERTIES INC	COM	$207K	0.0%	12,608 SH	New
HENRY JACK & ASSOC INC	COM	$81K	0.0%	513 SH	New
HERSHEY CO	COM	$461K	0.0%	2,216 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$604K	0.0%	25,368 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.1%	3,523 SH	New
HOLOGIC INC	COM	$251K	0.0%	3,327 SH	New
HOME DEPOT INC	COM	$5.7M	0.4%	17,281 SH	New
HONEYWELL INTL INC	COM	$8.6M	0.6%Prev: 0.6%	38,235 SH	Increased+28,329 SH
HORMEL FOODS CORP	COM	$86K	0.0%	3,816 SH	New
HOST HOTELS & RESORTS INC	COM	$233K	0.0%	12,160 SH	New
HOWMET AEROSPACE INC	COM	$2.0M	0.1%	8,782 SH	New
HP INC	COM	$333K	0.0%	17,326 SH	New
HUBBELL INC	COM	$17.9M	1.2%Prev: 0.8%	36,443 SH	Increased+28,694 SH
HUMANA INC	COM	$334K	0.0%	1,926 SH	New
HUNT J B TRANS SVCS INC	COM	$483K	0.0%	2,280 SH	New
HUNTINGTON BANCSHARES INC	COM	$419K	0.0%	26,755 SH	New
HUNTINGTON INGALLS INDS INC	COM	$568K	0.0%	1,496 SH	New
IDACORP INC	COM	$16.9M	1.1%	118,034 SH	New
IDEAYA BIOSCIENCES INC	COM	$3.7M	0.3%Prev: 0.3%	112,309 SH	Increased+56,105 SH
IDEX CORP	COM	$68K	0.0%	361 SH	New
IDEXX LABS INC	COM	$2.2M	0.2%Prev: 0.2%	3,998 SH	Increased+2,217 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.1%	4,069 SH	New
IMMUNOME INC	COM	$6.0M	0.4%	275,896 SH	New
INCYTE CORP	COM	$241K	0.0%Prev: 0.1%	2,559 SH	Decreased-2,483 SH
INGERSOLL RAND INC	COM	$10.5M	0.7%Prev: 2.4%	130,975 SH	Increased+28,786 SH
INSMED INC	COM PAR $.01	$722K	0.0%Prev: 0.2%	4,417 SH	Increased-4,764 SH
INSULET CORP	COM	$809K	0.1%Prev: 0.3%	3,853 SH	Decreased-281 SH
INTEL CORP	COM	$3.5M	0.2%	79,901 SH	New
INTELLIA THERAPEUTICS INC	COM	$180K	0.0%Prev: 0.1%	14,076 SH	Decreased-12,461 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$549K	0.0%	8,180 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	0.2%Prev: 0.6%	15,512 SH	Increased+4,687 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.3M	0.3%	17,759 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$337K	0.0%	4,643 SH	New
INTERNATIONAL PAPER CO	COM	$349K	0.0%	9,762 SH	New
INTUIT	COM	$2.7M	0.2%Prev: 0.5%	6,136 SH	Increased+3,416 SH
INTUITIVE MACHINES INC	CLASS A COM	$41K	0.0%	2,220 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.5M	0.2%	7,534 SH	New
INVITATION HOMES INC	COM	$251K	0.0%	10,115 SH	New
IONIS PHARMACEUTICALS INC	COM	$426K	0.0%Prev: 0.2%	5,673 SH	Decreased-19,468 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$646K	0.0%	184,115 SH	New
IQVIA HLDGS INC	COM	$525K	0.0%	3,080 SH	New
IRON MTN INC DEL	COM	$1.2M	0.1%	11,780 SH	New
ITRON INC	COM	$12.9M	0.9%Prev: 1.0%	143,438 SH	Increased+112,212 SH
JABIL INC	COM	$298K	0.0%	1,123 SH	New
JACOBS SOLUTIONS INC	COM	$495K	0.0%	3,886 SH	New
JANUX THERAPEUTICS INC	COM	$712K	0.0%Prev: 0.4%	51,189 SH	Decreased+5,252 SH
JOHNSON & JOHNSON	COM	$17.3M	1.2%	70,751 SH	New
JPMORGAN CHASE & CO	COM	$10.6M	0.7%	36,204 SH	New
KARMAN HLDGS INC	COMMON STOCK	$13K	0.0%	168 SH	New
KENVUE INC	COM	$604K	0.0%	35,014 SH	New
KEURIG DR PEPPER INC	COM	$660K	0.0%	25,076 SH	New
KEYCORP	COM	$352K	0.0%	17,547 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.9M	0.1%	6,855 SH	New
KIMBERLY-CLARK CORP	COM	$593K	0.0%	6,150 SH	New
KIMCO REALTY CORP	COM	$264K	0.0%	11,744 SH	New
KINDER MORGAN INC DEL	COM	$1.5M	0.1%	45,864 SH	New
KKR & CO INC	COM	$1.2M	0.1%	13,197 SH	New
KLA CORP	COM NEW	$5.1M	0.3%Prev: 0.4%	3,461 SH	Increased+1,359 SH
KRAFT HEINZ CO	COM	$357K	0.0%	15,882 SH	New
KROGER CO	COM	$966K	0.1%	13,352 SH	New
KVH INDS INC	COM	$11K	0.0%	1,176 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$981K	0.1%	2,842 SH	New
LABCORP HOLDINGS INC	COM SHS	$470K	0.0%	1,762 SH	New
LAM RESEARCH CORP	COM NEW	$6.7M	0.4%Prev: 0.3%	31,139 SH	Increased+15,755 SH
LAS VEGAS SANDS CORP	COM	$329K	0.0%	6,115 SH	New
LAUDER ESTEE COS INC	CL A	$335K	0.0%	4,665 SH	New
LEIDOS HOLDINGS INC	COM	$318K	0.0%	2,043 SH	New
LENNAR CORP	CL A	$801K	0.1%	9,226 SH	New
LENNOX INTL INC	COM	$137K	0.0%	296 SH	New
LEONARDO DRS INC	COM	$33K	0.0%	740 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$15K	0.0%	1,536 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$358K	0.0%	2,349 SH	New
LOCKHEED MARTIN CORP	COM	$2.0M	0.1%	3,276 SH	New
LOEWS CORP	COM	$234K	0.0%	2,196 SH	New
LOWES COS INC	COM	$2.2M	0.1%Prev: 0.4%	9,234 SH	Increased+3,899 SH
LULULEMON ATHLETICA INC	COM	$306K	0.0%	2,000 SH	New
LUMENTUM HLDGS INC	COM	$816K	0.1%	1,161 SH	New
M & T BK CORP	COM	$408K	0.0%	1,973 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$812K	0.1%Prev: 0.2%	1,551 SH	Increased-727 SH
MARATHON PETE CORP	COM	$1.1M	0.1%	4,537 SH	New
MARRIOTT INTL INC NEW	CL A	$2.0M	0.1%	6,206 SH	New
MARSH & MCLENNAN COS INC	COM	$1.6M	0.1%	9,159 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.3M	0.1%	2,276 SH	New
MASCO CORP	COM	$215K	0.0%	3,556 SH	New
MASTERCARD INCORPORATED	CL A	$7.9M	0.5%	15,881 SH	New
MATCH GROUP INC NEW	COM	$61	0.0%	2 SH	New
MBX BIOSCIENCES INC	COM	$265K	0.0%	8,877 SH	New
MCCORMICK & CO INC	COM NON VTG	$234K	0.0%	4,632 SH	New
MCDONALDS CORP	COM	$4.2M	0.3%	13,489 SH	New
MCKESSON CORP	COM	$2.7M	0.2%Prev: 0.3%	3,087 SH	Increased+1,513 SH
MERCADOLIBRE INC	COM	$10K	0.0%	6 SH	New
MERCK & CO INC	COM	$13.9M	0.9%Prev: 1.1%	115,881 SH	Increased+76,691 SH
META PLATFORMS INC	CL A	$11.9M	0.8%	20,846 SH	New
METLIFE INC	COM	$572K	0.0%	8,088 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$402K	0.0%	319 SH	New
MGM RESORTS INTERNATIONAL	COM	$101K	0.0%	2,726 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$671K	0.0%	10,378 SH	New
MICRON TECHNOLOGY INC	COM	$6.5M	0.4%	19,097 SH	New
MICROSOFT CORP	COM	$15.2M	1.0%	41,096 SH	New
MID-AMER APT CMNTYS INC	COM	$172K	0.0%	1,407 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$2.9M	0.2%	155,740 SH	New
MODERNA INC	COM	$314K	0.0%	6,172 SH	New
MODINE MFG CO	COM	$21.3M	1.4%	98,452 SH	New
MOLINA HEALTHCARE INC	COM	$3K	0.0%	26 SH	New
MOLSON COORS BEVERAGE CO	CL B	$114K	0.0%	2,656 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.1%	21,635 SH	New
MONOLITHIC PWR SYS INC	COM	$1.4M	0.1%	1,258 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.0M	0.1%	14,001 SH	New
MOODYS CORP	COM	$2.3M	0.2%Prev: 0.9%	5,295 SH	Decreased-1,116 SH
MORGAN STANLEY	COM NEW	$3.6M	0.2%	21,939 SH	New
MOSAIC CO	COM	$147K	0.0%	5,775 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.1%	3,026 SH	New
MSCI INC	COM	$1.9M	0.1%Prev: 0.5%	3,606 SH	Increased+705 SH
NASDAQ INC	COM	$630K	0.0%	7,425 SH	New
NATERA INC	COM	$995K	0.1%	4,974 SH	New
NETAPP INC	COM	$378K	0.0%	3,687 SH	New
NETFLIX INC.	COM	$7.3M	0.5%	76,171 SH	New
NEWMONT CORP	COM	$1.9M	0.1%	17,275 SH	New
NEWS CORP NEW	CL A	$587K	0.0%	23,559 SH	New
NEWS CORP NEW	CL B	$411K	0.0%	14,428 SH	New
NEXTERA ENERGY INC	COM	$32.3M	2.2%Prev: 1.1%	347,396 SH	Increased+296,557 SH
NEXTNAV INC	COMMON STOCK	$9K	0.0%	548 SH	New
NIKE INC	CL B	$1.1M	0.1%	21,531 SH	New
NISOURCE INC	COM	$17.2M	1.2%Prev: 0.7%	367,563 SH	Increased+309,876 SH
NLIGHT INC	COM	$27K	0.0%	468 SH	New
NORDSON CORP	COM	$83K	0.0%	311 SH	New
NORFOLK SOUTHN CORP	COM	$968K	0.1%	3,372 SH	New
NORTHERN TR CORP	COM	$403K	0.0%	2,884 SH	New
NORTHROP GRUMMAN CORP	COM	$1.5M	0.1%	2,173 SH	New
NRG ENERGY INC	COM NEW	$552K	0.0%	3,777 SH	New
NUCOR CORP	COM	$1.1M	0.1%	6,511 SH	New
NUVALENT INC	COM	$5.5M	0.4%Prev: 0.7%	53,415 SH	Increased+19,621 SH
NUVATION BIO INC	COM CL A	$1.7M	0.1%	392,754 SH	New
NVIDIA CORPORATION	COM	$30.5M	2.0%	174,842 SH	New
NVR INC	COM	$277K	0.0%	42 SH	New
OCCIDENTAL PETE CORP	COM	$842K	0.1%	12,951 SH	New
OGE ENERGY CORP	COM	$15.7M	1.1%Prev: 1.0%	326,414 SH	Increased+255,594 SH
OLD DOMINION FREIGHT LINE IN	COM	$696K	0.0%	3,564 SH	New
OLEMA PHARMACEUTICALS INC	COM	$1.2M	0.1%	79,243 SH	New
OMNICOM GROUP INC	COM	$524K	0.0%	6,959 SH	New
ON SEMICONDUCTOR CORP	COM	$1.6M	0.1%	26,115 SH	New
ONEOK INC NEW	COM	$995K	0.1%	11,008 SH	New
ORACLE CORP	COM	$4.6M	0.3%	31,089 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.1%	13,495 SH	New
ORIC PHARMACEUTICALS INC	COM	$725K	0.0%Prev: 0.1%	57,227 SH	Increased+16,293 SH
OTIS WORLDWIDE CORP	COM	$414K	0.0%	5,366 SH	New
PACCAR INC	COM	$890K	0.1%	7,704 SH	New
PACKAGING CORP AMER	COM	$172K	0.0%	811 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6.2M	0.4%	42,431 SH	New
PALO ALTO NETWORKS INC	COM	$2.0M	0.1%	12,680 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$20K	0.0%	2,263 SH	New
PARKER-HANNIFIN CORP	COM	$11.4M	0.8%Prev: 2.7%	12,685 SH	Increased-1,967 SH
PAYCHEX INC	COM	$458K	0.0%	4,968 SH	New
PAYCOM SOFTWARE INC	COM	$2K	0.0%	15 SH	New
PAYPAL HLDGS INC	COM	$751K	0.1%	16,612 SH	New
PEPSICO INC	COM	$4.0M	0.3%	25,838 SH	New
PERFORMANCE FOOD GROUP CO	COM	$1.8M	0.1%Prev: 0.4%	21,549 SH	Increased+4,843 SH
PFIZER INC	COM	$2.6M	0.2%	93,373 SH	New
PG&E CORP	COM	$706K	0.0%	40,154 SH	New
PHILIP MORRIS INTL INC	COM	$4.6M	0.3%	28,105 SH	New
PHILLIPS 66	COM	$1.3M	0.1%	6,926 SH	New
PINNACLE WEST CAP CORP	COM	$109K	0.0%Prev: 0.8%	1,085 SH	Decreased-27,617 SH
PLANET LABS PBC	COM CL A	$59K	0.0%	2,096 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.1%	6,241 SH	New
POOL CORP	COM	$17K	0.0%	83 SH	New
POWELL INDS INC	COM	$45.8M	3.1%Prev: 0.5%	84,682 SH	Increased+74,350 SH
PPG INDS INC	COM	$444K	0.0%	4,158 SH	New
PPL CORP	COM	$10.5M	0.7%Prev: 0.6%	273,784 SH	Increased+217,363 SH
PRICE T ROWE GROUP INC	COM	$359K	0.0%	3,988 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$476K	0.0%	5,281 SH	New
PROCTER & GAMBLE CO	COM	$6.3M	0.4%	43,839 SH	New
PROGRESSIVE CORP	COM	$1.8M	0.1%	9,129 SH	New
PROLOGIS INC.	COM	$1.9M	0.1%	14,527 SH	New
PRUDENTIAL FINL INC	COM	$635K	0.0%	6,503 SH	New
PTC INC	COM	$511K	0.0%	3,588 SH	New
PUBLIC STORAGE OPER CO	COM	$637K	0.0%	2,353 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$714K	0.0%	8,818 SH	New
PULTE GROUP INC	COM	$477K	0.0%	4,060 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$545K	0.0%	4,725 SH	New
QUALCOMM INC	COM	$2.5M	0.2%	19,105 SH	New
QUANTA SVCS INC	COM	$21.8M	1.5%Prev: 0.8%	39,624 SH	Increased+29,005 SH
QUEST DIAGNOSTICS INC	COM	$269K	0.0%	1,373 SH	New
RALPH LAUREN CORP	CL A	$118K	0.0%	342 SH	New
RAYMOND JAMES FINL INC	COM	$635K	0.0%	4,383 SH	New
REALTY INCOME CORP	COM	$886K	0.1%	14,477 SH	New
REDWIRE CORPORATION	COM	$10K	0.0%	1,204 SH	New
REGENCY CTRS CORP	COM	$154K	0.0%	2,039 SH	New
REGENERON PHARMACEUTICALS	COM	$4.1M	0.3%Prev: 0.8%	5,360 SH	Increased+1,060 SH
REGIONS FINANCIAL CORP NEW	COM	$312K	0.0%	11,945 SH	New
RELAY THERAPEUTICS INC	COM	$1.5M	0.1%Prev: 0.1%	154,100 SH	Increased+64,990 SH
REPLIMUNE GROUP INC	COM	$818K	0.1%Prev: 0.1%	106,885 SH	Increased+69,363 SH
REPUBLIC SVCS INC	COM	$657K	0.0%	2,998 SH	New
RESMED INC	COM	$473K	0.0%	2,105 SH	New
REVOLUTION MEDICINES INC	COM	$9.5M	0.6%Prev: 1.0%	98,178 SH	Increased+3,600 SH
REVVITY INC	COM	$158K	0.0%	1,801 SH	New
ROBINHOOD MKTS INC	COM CL A	$919K	0.1%	13,263 SH	New
ROCKET COS INC	COM CL A	$345K	0.0%	24,238 SH	New
ROCKET LAB CORP	COM	$159K	0.0%	2,471 SH	New
ROCKWELL AUTOMATION INC	COM	$7.4M	0.5%Prev: 3.3%	20,580 SH	Decreased-21,547 SH
ROLLINS INC	COM	$221K	0.0%	4,146 SH	New
ROPER TECHNOLOGIES INC	COM	$566K	0.0%	1,599 SH	New
ROSS STORES INC	COM	$1.6M	0.1%	7,603 SH	New
RTX CORPORATION	COM	$4.9M	0.3%	25,526 SH	New
S&P GLOBAL INC	COM	$3.0M	0.2%Prev: 0.7%	7,065 SH	Increased+2,403 SH
SALESFORCE INC	COM	$3.3M	0.2%	17,750 SH	New
SANDISK CORP	COM	$1.5M	0.1%	2,408 SH	New
SBA COMMUNICATIONS CORP	CL A	$334K	0.0%	1,939 SH	New
SCHEIN HENRY INC	COM	$54K	0.0%	737 SH	New
SCHOLAR ROCK HLDG CORP	COM	$480K	0.0%	9,773 SH	New
SCHWAB CHARLES CORP	COM	$2.7M	0.2%	28,650 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$381K	0.0%	90,007 SH	New
SEMPRA	COM	$1.1M	0.1%	11,078 SH	New
SERVICENOW INC	COM	$2.0M	0.1%	18,794 SH	New
SHERWIN WILLIAMS CO	COM	$1.9M	0.1%Prev: 0.6%	5,934 SH	Decreased+161 SH
SIMON PPTY GROUP INC NEW	COM	$1.8M	0.1%	9,823 SH	New
SKYWORKS SOLUTIONS INC	COM	$130K	0.0%	2,432 SH	New
SMITH A O CORP	COM	$74K	0.0%	1,120 SH	New
SMUCKER J M CO	COM NEW	$183K	0.0%	1,898 SH	New
SNAP ON INC	COM	$170K	0.0%	467 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$5.9M	0.4%	76,885 SH	New
SOLVENTUM CORP	COM SHS	$72K	0.0%	1,107 SH	New
SOUTHERN CO	COM	$1.8M	0.1%	18,272 SH	New
SOUTHWEST AIRLS CO	COM	$350K	0.0%	9,311 SH	New
SPX TECHNOLOGIES INC	COM	$9.3M	0.6%Prev: 2.3%	46,575 SH	Increased-14,473 SH
STANLEY BLACK & DECKER INC	COM	$197K	0.0%	2,779 SH	New
STARBUCKS CORP	COM	$1.6M	0.1%	18,180 SH	New
STATE STR CORP	COM	$489K	0.0%	3,867 SH	New
STEEL DYNAMICS INC	COM	$370K	0.0%	2,058 SH	New
STEPSTONE GROUP INC	COM CL A	$109K	0.0%	2,274 SH	New
STOKE THERAPEUTICS INC	COM	$278K	0.0%	8,540 SH	New
STRYKER CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	5,563 SH	Increased+4,765 SH
SUMMIT THERAPEUTICS INC	COM	$2.3M	0.2%Prev: 0.6%	119,531 SH	Increased+21,420 SH
SUPER MICRO COMPUTER INC	COM NEW	$220K	0.0%	9,648 SH	New
SYNCHRONY FINANCIAL	COM	$436K	0.0%	6,415 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	58,348 SH	Increased+37,179 SH
SYNOPSYS INC	COM	$2.4M	0.2%	6,080 SH	New
SYSCO CORP	COM	$659K	0.0%	9,240 SH	New
T-MOBILE US INC	COM	$1.6M	0.1%	7,477 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$497K	0.0%	2,516 SH	New
TAPESTRY INC	COM	$817K	0.1%	5,791 SH	New
TARGA RES CORP	COM	$769K	0.1%	3,068 SH	New
TARGET CORP	COM	$992K	0.1%	8,188 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$471K	0.0%	779 SH	New
TERADYNE INC	COM	$622K	0.0%Prev: 0.3%	2,099 SH	Decreased-11,512 SH
TEREX CORP NEW	COM	$11.8M	0.8%Prev: 2.3%	198,969 SH	Increased-7,516 SH
TESLA INC	COM	$11.4M	0.8%	30,751 SH	New
TEXAS INSTRS INC	COM	$3.0M	0.2%	15,293 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$325K	0.0%	684 SH	New
TEXTRON INC	COM	$304K	0.0%	3,471 SH	New
THE CAMPBELLS COMPANY	COM	$66K	0.0%	2,975 SH	New
THE CIGNA GROUP	COM	$1.1M	0.1%	4,131 SH	New
THE TRADE DESK INC	COM CL A	$173K	0.0%	7,635 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$6.8M	0.5%Prev: 1.0%	13,761 SH	Increased+7,042 SH
TIMKEN CO	COM	$16.5M	1.1%Prev: 3.2%	163,615 SH	Increased+14,084 SH
TJX COS INC NEW	COM	$3.1M	0.2%	19,243 SH	New
TKO GROUP HOLDINGS INC	CL A	$94K	0.0%	466 SH	New
TPG INC	COM CL A	$92K	0.0%	2,261 SH	New
TRACTOR SUPPLY CO	COM	$428K	0.0%	9,455 SH	New
TRANSDIGM GROUP INC	COM	$983K	0.1%	848 SH	New
TRAVELERS COMPANIES INC	COM	$986K	0.1%	3,381 SH	New
TRIMBLE INC	COM	$273K	0.0%	4,186 SH	New
TRUIST FINL CORP	COM	$1.0M	0.1%	22,555 SH	New
TYLER TECHNOLOGIES INC	COM	$176K	0.0%	515 SH	New
TYSON FOODS INC	CL A	$318K	0.0%	4,963 SH	New
UBER TECHNOLOGIES INC	COM	$2.7M	0.2%	37,739 SH	New
UDR INC	COM	$183K	0.0%	5,409 SH	New
ULTA BEAUTY INC	COM	$499K	0.0%	955 SH	New
UNION PAC CORP	COM	$2.4M	0.2%	9,951 SH	New
UNITED AIRLS HLDGS INC	COM	$553K	0.0%	6,001 SH	New
UNITED PARCEL SVCS INC	CL B	$1.3M	0.1%	13,062 SH	New
UNITED RENTALS INC	COM	$707K	0.0%	970 SH	New
UNITEDHEALTH GROUP INC	COM	$6.5M	0.4%Prev: 1.1%	23,986 SH	Increased+16,999 SH
UNIVERSAL HLTH SVCS INC	CL B	$77K	0.0%	432 SH	New
US BANCORP	COM NEW	$1.4M	0.1%	26,706 SH	New
US FOODS HLDG CORP	COM	$963K	0.1%Prev: 0.2%	10,444 SH	Increased-1,473 SH
VALERO ENERGY CORP	COM	$1.4M	0.1%	5,690 SH	New
VELO3D INC	COM NEW	$5K	0.0%	548 SH	New
VENTAS INC	COM	$679K	0.0%	8,299 SH	New
VERALTO CORP	COM SHS	$393K	0.0%	4,449 SH	New
VERISIGN INC	COM	$254K	0.0%	1,023 SH	New
VERISK ANALYTICS INC	COM	$982K	0.1%	5,175 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.7M	0.3%	74,377 SH	New
VERTEX PHARMACEUTICALS INC	COM	$4.3M	0.3%Prev: 1.2%	9,640 SH	Increased+1,192 SH
VERTIV HOLDINGS CO	COM CL A	$15.2M	1.0%Prev: 0.5%	60,691 SH	Increased+38,018 SH
VIASAT INC	COM	$19K	0.0%	420 SH	New
VIATRIS INC	COM	$285K	0.0%	21,077 SH	New
VICI PPTYS INC	COM	$413K	0.0%	15,110 SH	New
VIKING THERAPEUTICS INC	COM	$451K	0.0%Prev: 0.1%	13,867 SH	Decreased-5,364 SH
VISA INC	COM CL A	$10.3M	0.7%Prev: 0.9%	34,238 SH	Increased+25,259 SH
VISHAY PRECISION GROUP INC	COM	$11K	0.0%	244 SH	New
VISTRA CORP	COM	$830K	0.1%	5,520 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$25K	0.0%	1,076 SH	New
VULCAN MATLS CO	COM	$493K	0.0%Prev: 2.8%	1,812 SH	Decreased-38,998 SH
WABTEC	COM	$2.0M	0.1%	7,808 SH	New
WALMART INC	COM	$8.7M	0.6%	70,231 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.1M	0.1%	41,103 SH	New
WASTE MGMT INC DEL	COM	$1.3M	0.1%	5,791 SH	New
WATERS CORP	COM	$1.3M	0.1%Prev: 0.3%	4,284 SH	Increased+1,468 SH
WEC ENERGY GROUP INC	COM	$605K	0.0%	5,222 SH	New
WELLS FARGO & CO	COM	$5.1M	0.3%	63,663 SH	New
WELLTOWER INC	COM	$2.0M	0.1%	10,235 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$820K	0.1%Prev: 0.2%	3,273 SH	Increased+1,004 SH
WESTERN DIGITAL CORP	COM	$1.7M	0.1%	6,153 SH	New
WEYERHAEUSER CO	COM NEW	$310K	0.0%	12,687 SH	New
WILLIAMS COS INC	COM	$7.0M	0.5%	96,257 SH	New
WILLIAMS SONOMA INC	COM	$304K	0.0%	1,670 SH	New
WORKDAY INC	CL A	$435K	0.0%	3,348 SH	New
WW GRAINGER INC	COM	$1.6M	0.1%	1,440 SH	New
WYNN RESORTS LTD	COM	$73K	0.0%	714 SH	New
XCEL ENERGY INC	COM	$10.9M	0.7%Prev: 0.6%	137,350 SH	Increased+109,273 SH
XYLEM INC	COM	$403K	0.0%	3,373 SH	New
YORK SPACE SYSTEMS INC	COM	$26K	0.0%	1,160 SH	New
YUM BRANDS INC	COM	$668K	0.0%	4,296 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$189K	0.0%	903 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$271K	0.0%	3,000 SH	New
ZOETIS INC	CL A	$893K	0.1%	7,553 SH	New
ZYMEWORKS INC	COM	$2.6M	0.2%Prev: 0.1%	104,931 SH	Increased+71,930 SH

Sold (vs prior filing)

ABBOTT LABS — $2.3M
ACADIA PHARMACEUTICALS INC — $176K
AKERO THERAPEUTICS INC — $477K
AMPHENOL CORP NEW — $1.9M
ARCELLX INC — $1.9M
ARGENX SE — $1.7M
ASCENDIS PHARMA A/S — $952K
AUTOLUS THERAPEUTICS PLC — $171K
AXSOME THERAPEUTICS INC — $271K
BEIGENE LTD — $1.9M
BLUEPRINT MEDICINES CORP — $1.9M
CANADIAN NATL RY CO — $877K
CANADIAN PACIFIC KANSAS CITY — $1.2M
CATALYST PHARMACEUTICALS INC — $275K
CLEAN HARBORS INC — $8.0M
CRINETICS PHARMACEUTICALS IN — $2.0M
DANAHER CORPORATION — $1.2M
DAY ONE BIOPHARMACEUTICALS I — $723K
DENALI THERAPEUTICS INC — $206K
DONALDSON INC — $795K
… and 23 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