Companies: 10,638     total market cap: A$204.319 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Tema S&P 500 Historical Weight ETF Strategy
DSPY
#1248
ETF rank
A$1.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$87.90
Share price
-0.05%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Tema S&P 500 Historical Weight ETF Strategy - Holdings

Etf holdings as of November 25, 2025

Number of holdings: 505

Full holdings list

NameTickerShares HeldCountry
NVIDIA CORPNVDA170445United States
MICROSOFT CORPMSFT48208United States
APPLE INCAAPL79192United States
AMAZON.COM INCAMZN74835United States
BROADCOM INCAVGO39951United States
ELI LILLY & COLLY12669United States
TESLA INCTSLA30785United States
ALPHABET INCGOOGL39459United States
BERKSHIRE HATHAWAY INCBRK/B22227United States
ALPHABET INCGOOG33290United States
META PLATFORMS INCMETA17038United States
JPMORGAN CHASE & CO.JPM34505United States
VISA INCV26770United States
JOHNSON & JOHNSONJNJ40853United States
EXXON MOBIL CORPXOM68148United States
NETFLIX INCNFLX73010United States
MASTERCARD INCMA13737United States
WALMART INCWMT70950United States
ABBVIE INCABBV30122United States
ADVANCED MICRO DEVICES INCAMD30354United States
COSTCO WHOLESALE CORPCOST7327United States
BANK OF AMERICA CORPBAC122923United States
PALANTIR TECHNOLOGIES INCPLTR38742United States
CISCO SYSTEMS INCCSCO80126United States
PROCTER & GAMBLE CO/THEPG40618United States
GE AEROSPACEGE19723United States
ORACLE CORPORCL28541United States
COCA-COLA CO/THEKO74955United States
INTERNATIONAL BUSINESS MACHINES CORPIBM17720United States
WELLS FARGO & COWFC63522United States
CHEVRON CORPCVX35834United States
UNITEDHEALTH GROUP INCUNH16778United States
HOME DEPOT INC/THEHD15888United States
CATERPILLAR INCCAT8577United States
MERCK & CO INCMRK47425United States
GOLDMAN SACHS GROUP INC/THEGS5943United States
PHILIP MORRIS INTERNATIONAL INCPM29388United States
RTX CORPRTX25272United States
MICRON TECHNOLOGY INCMU19055United States
ABBOTT LABORATORIESABT32915United States
MCDONALD'S CORPMCD13459United States
SALESFORCE INCCRM17711United States
THERMO FISHER SCIENTIFIC INCTMO6723United States
PEPSICO INCPEP25781United States
LINDE PLCLIN8733Ireland
MORGAN STANLEYMS21837United States
AT&T INCT136869United States
WALT DISNEY CO/THEDIS33277United States
INTUITIVE SURGICAL INCISRG5912United States
AMERICAN EXPRESS COAXP9346United States
CITIGROUP INCC32895United States
ARISTA NETWORKS INCANET26324United States
INTUIT INCINTU4906United States
VERIZON COMMUNICATIONS INCVZ79639United States
UBER TECHNOLOGIES INCUBER37655United States
CARDINAL HEALTH INCCAH14905United States
QUALCOMM INCQCOM19063United States
SERVICENOW INCNOW3751United States
LAM RESEARCH CORPLRCX19883United States
AMGEN INCAMGN8818United States
APPLIED MATERIALS INCAMAT12475United States
TJX COS INC/THETJX19201United States
GE VERNOVA INCGEV4911United States
NEXTERA ENERGY INCNEE33689United States
INTEL CORPINTC77945United States
BOOKING HOLDINGS INCBKNG570United States
AMPHENOL CORPAPH20045United States
S&P GLOBAL INCSPGI5420United States
GILEAD SCIENCES INCGILD20675United States
ACCENTURE PLCACN10629Ireland
CHARLES SCHWAB CORP/THESCHW28587United States
APPLOVIN CORPAPP4609United States
HOWMET AEROSPACE INCHWM12400United States
TEXAS INSTRUMENTS INCTXN15260United States
KLA CORPKLAC2162United States
BLACKROCK INCBLK2405United States
CENCORA INCCOR6520United States
BOSTON SCIENTIFIC CORPBSX24389United States
QUANTA SERVICES INCPWR5345United States
PFIZER INCPFE93166United States
DANAHER CORPDHR10322United States
BOEING CO/THEBA12732United States
ROSS STORES INCROST12997United States
MARRIOTT INTERNATIONAL INC/MDMAR7568United States
UNION PACIFIC CORPUNP9930United States
ADOBE INCADBE6776United States
IDEXX LABORATORIES INCIDXX2809United States
CAPITAL ONE FINANCIAL CORPCOF10114United States
LOWE'S COS INCLOW9216United States
CHUBB LTDCB7091Switzerland
WELLTOWER INCWELL10214United States
STRYKER CORPSYK5551United States
PROGRESSIVE CORP/THEPGR9111United States
DEERE & CODE4187United States
MEDTRONIC PLCMDT19539Ireland
CROWDSTRIKE HOLDINGS INCCRWD3870United States
EATON CORP PLCETN5869Ireland
WW GRAINGER INCGWW2080United States
PALO ALTO NETWORKS INCPANW10472United States
TRANE TECHNOLOGIES PLCTT4693Ireland
IRON MOUNTAIN INCIRM22395United States
HONEYWELL INTERNATIONAL INCHON10011United States
PROLOGIS INCPLD14497United States
ANALOG DEVICES INCADI7653United States
SIMON PROPERTY GROUP INCSPG9802United States
CONSTELLATION ENERGY CORPCEG4902United States
VERTEX PHARMACEUTICALS INCVRTX4046United States
VALERO ENERGY CORPVLO9800United States
PARKER-HANNIFIN CORPPH2000United States
CONOCOPHILLIPSCOP19076United States
HCA HEALTHCARE INCHCA3326United States
COMCAST CORPCMCSA62304United States
MARSH & MCLENNAN COS INCMMC9141United States
BRISTOL-MYERS SQUIBB COBMY34310United States
MCKESSON CORPMCK1874United States
KROGER CO/THEKR25340United States
SOUTHERN CO/THESO18233United States
CVS HEALTH CORPCVS20683United States
DUKE ENERGY CORPDUK13153United States
BLACKSTONE INCBX11130United States
AUTOMATIC DATA PROCESSING INCADP6245United States
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB7793United States
ALTRIA GROUP INCMO27044United States
T-MOBILE US INCTMUS7462United States
W R BERKLEY CORPWRB19819United States
CME GROUP INCCME5425United States
ROBINHOOD MARKETS INCHOOD12993United States
3M COMMM8709United States
NEWMONT CORPNEM16753United States
LOCKHEED MARTIN CORPLMT3190United States
STARBUCKS CORPSBUX17162United States
AMERICAN TOWER CORPAMT7897United States
BAKER HUGHES COBKR28457United States
REGENERON PHARMACEUTICALS INCREGN1805United States
INTERCONTINENTAL EXCHANGE INCICE8904United States
O'REILLY AUTOMOTIVE INCORLY13465United States
KINDER MORGAN INCKMI49428United States
SYNOPSYS INCSNPS3239United States
GENERAL DYNAMICS CORPGD3869United States
CADENCE DESIGN SYSTEMS INCCDNS4258United States
ELEVANCE HEALTH INCELV3882United States
US BANCORPUSB26649United States
KKR & CO INCKKR10738United States
WILLIAMS COS INC/THEWMB20914United States
ROYAL CARIBBEAN CRUISES LTDRCL4827Liberia
WASTE MANAGEMENT INCWM5779United States
MONDELEZ INTERNATIONAL INCMDLZ21587United States
UNITED PARCEL SERVICE INCUPS12898United States
JOHNSON CONTROLS INTERNATIONAL PLCJCI10555Ireland
SHERWIN-WILLIAMS CO/THESHW3555United States
NORTHROP GRUMMAN CORPNOC2120United States
PNC FINANCIAL SERVICES GROUP INC/THEPNC6229United States
AMERICAN ELECTRIC POWER CO INCAEP9426United States
MONOLITHIC POWER SYSTEMS INCMPWR1285United States
BANK OF NEW YORK MELLON CORP/THEBK10617United States
VERISK ANALYTICS INCVRSK5166United States
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4476Ireland
TRANSDIGM GROUP INCTDG848United States
LENNAR CORPLEN9208United States
AON PLCAON3270United States
EQUINIX INCEQIX1479United States
AUTODESK INCADSK3876United States
MOODY'S CORPMCO2338United States
CIGNA GROUP/THECI4122United States
NIKE INCNKE18062United States
MOTOROLA SOLUTIONS INCMSI3020United States
AUTOZONE INCAZO281United States
DOORDASH INCDASH5753United States
EMERSON ELECTRIC COEMR8396United States
SEMPRASRE11054United States
CUMMINS INCCMI2116United States
DIAMONDBACK ENERGY INCFANG6948United States
AMERICAN INTERNATIONAL GROUP INCAIG13646United States
TRUIST FINANCIAL CORPTFC22507United States
ECOLAB INCECL3809United States
CORNING INCGLW12391United States
MONSTER BEVERAGE CORPMNST13971United States
GENERAL MOTORS COGM14407United States
COINBASE GLOBAL INCCOIN3969United States
NUCOR CORPNUE6499United States
FREEPORT-MCMORAN INCFCX24431United States
EOG RESOURCES INCEOG9343United States
GARMIN LTDGRMN5139Switzerland
ILLINOIS TOOL WORKS INCITW4060United States
TRAVELERS COS INC/THETRV3375United States
TE CONNECTIVITY PLCTEL4444Ireland
CSX CORPCSX28262United States
HILTON WORLDWIDE HOLDINGS INCHLT3517United States
ARTHUR J GALLAGHER & COAJG3858United States
NORFOLK SOUTHERN CORPNSC3366United States
PAYPAL HOLDINGS INCPYPL15563United States
COLGATE-PALMOLIVE COCL11856United States
WARNER BROS DISCOVERY INCWBD41013United States
SLB LTDSLB26213United States
CF INDUSTRIES HOLDINGS INCCF11990United States
CINTAS CORPCTAS5104United States
WESTERN DIGITAL CORPWDC6141United States
ATMOS ENERGY CORPATO5308United States
PHILLIPS 66PSX6911United States
APOLLO GLOBAL MANAGEMENT INCAPO6894United States
ZOETIS INCZTS7291United States
WEST PHARMACEUTICAL SERVICES INCWST3267United States
BECTON DICKINSON & COBDX4562United States
AIR PRODUCTS AND CHEMICALS INCAPD3367United States
MARATHON PETROLEUM CORPMPC4528United States
VISTRA CORPVST4811United States
FEDEX CORPFDX3152United States
AFLAC INCAFL7555United States
ALLSTATE CORP/THEALL3910United States
EXELON CORPEXC17897United States
EDWARDS LIFESCIENCES CORPEW9745United States
CARRIER GLOBAL CORPCARR15939United States
NXP SEMICONDUCTORS NVNXPI4273Netherlands
REALTY INCOME CORPO14447United States
DIGITAL REALTY TRUST INCDLR5085United States
FASTENAL COFAST20409United States
FORTINET INCFTNT10079United States
PACCAR INCPCAR7689United States
UNITED RENTALS INCURI970United States
ONEOK INCOKE10984United States
DOMINION ENERGY INCD12244United States
NEWS CORPNWSA29811United States
L3HARRIS TECHNOLOGIES INCLHX2713United States
DATADOG INCDDOG4700United States
WORKDAY INCWDAY3180United States
FORD MOTOR COF55387United States
AIRBNB INCABNB6254United States
AGILENT TECHNOLOGIES INCA4616United States
ENTERGY CORPETR7402United States
AMETEK INCAME3612United States
CROWN CASTLE INCCCI7889United States
ROPER TECHNOLOGIES INCROP1596United States
CBRE GROUP INCCBRE4431United States
PRUDENTIAL FINANCIAL INCPRU6491United States
SYSCO CORPSYY9222United States
ELECTRONIC ARTS INCEA3391United States
KEURIG DR PEPPER INCKDP24867United States
XCEL ENERGY INCXEL8472United States
TARGET CORPTGT7998United States
MSCI INCMSCI1209United States
RAYMOND JAMES FINANCIAL INCRJF4374United States
GENUINE PARTS COGPC5238United States
AMERIPRISE FINANCIAL INCAMP1475United States
NASDAQ INCNDAQ7410United States
VENTAS INCVTR8281United States
YUM! BRANDS INCYUM4287United States
REPUBLIC SERVICES INCRSG2992United States
EQT CORPEQT11187United States
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH8542United States
CORTEVA INCCTVA9738United States
PG&E CORPPCG40067United States
DELTA AIR LINES INCDAL10490United States
ARCH CAPITAL GROUP LTDACGL6892Bermuda
PUBLIC STORAGEPSA2350United States
EBAY INCEBAY7787United States
PUBLIC SERVICE ENTERPRISE GROUP INCPEG7651United States
CONSOLIDATED EDISON INCED6327United States
IQVIA HOLDINGS INCIQV2723United States
FIDELITY NATIONAL INFORMATION SERVICES INCFIS9550United States
AXON ENTERPRISE INCAXON1170United States
TAPESTRY INCTPR5779United States
PTC INCPTC3582United States
ROCKWELL AUTOMATION INCROK1582United States
METLIFE INCMET8070United States
CHIPOTLE MEXICAN GRILL INCCMG19426United States
HARTFORD INSURANCE GROUP INC/THEHIG4431United States
GE HEALTHCARE TECHNOLOGIES INCGEHC7681United States
TAKE-TWO INTERACTIVE SOFTWARE INCTTWO2513United States
DELL TECHNOLOGIES INCDELL4694United States
KENVUE INCKVUE34936United States
DR HORTON INCDHI3987United States
WEC ENERGY GROUP INCWEC5213United States
UNITED AIRLINES HOLDINGS INCUAL5989United States
FAIR ISAAC CORPFICO327United States
FISERV INCFISV9026United States
PAYCHEX INCPAYX4959United States
OCCIDENTAL PETROLEUM CORPOXY12924United States
HEWLETT PACKARD ENTERPRISE COHPE25314United States
MICROCHIP TECHNOLOGY INCMCHP10357United States
RESMED INCRMD2102United States
CENTERPOINT ENERGY INCCNP13183United States
MARTIN MARIETTA MATERIALS INCMLM862United States
TARGA RESOURCES CORPTRGP3062United States
VULCAN MATERIALS COVMC1809United States
FIFTH THIRD BANCORPFITB12192United States
JACOBS SOLUTIONS INCJ3880United States
INGERSOLL RAND INCIR6607United States
EXTRA SPACE STORAGE INCEXR3850United States
TRACTOR SUPPLY COTSCO9434United States
PPL CORPPPL13689United States
AMEREN CORPAEE4712United States
BLOCK INCXYZ7956United States
ULTA BEAUTY INCULTA955United States
KIMBERLY-CLARK CORPKMB4672United States
FIRSTENERGY CORPFE10319United States
COPART INCCPRT12511United States
AMERICAN WATER WORKS CO INCAWK3687United States
PULTEGROUP INCPHM4051United States
DEVON ENERGY CORPDVN13285United States
SYNCHRONY FINANCIALSYF6403United States
XYLEM INC/NYXYL3367United States
KEYSIGHT TECHNOLOGIES INCKEYS2652United States
DOLLAR GENERAL CORPDG4623United States
GENERAL MILLS INCGIS9971United States
LABCORP HOLDINGS INCLH1759United States
OTIS WORLDWIDE CORPOTIS5357United States
BIOGEN INCBIIB2624United States
HUNTINGTON INGALLS INDUSTRIES INCHII1493United States
DTE ENERGY CODTE3383United States
CARNIVAL CORPCCL18491Panama
EVERSOURCE ENERGYES6928United States
PRINCIPAL FINANCIAL GROUP INCPFG5272United States
STATE STREET CORPSTT3861United States
HUMANA INCHUM1923United States
DOVER CORPDOV2406United States
DARDEN RESTAURANTS INCDRI2527United States
NRG ENERGY INCNRG2613United States
VERALTO CORPVLTO4440United States
VICI PROPERTIES INCVICI15077United States
ESTEE LAUDER COS INC/THEEL4626United States
HUNTINGTON BANCSHARES INC/OHHBAN26698United States
WILLIS TOWERS WATSON PLCWTW1336Ireland
HP INCHPQ17290United States
EXPEDIA GROUP INCEXPE1687United States
NEWS CORPNWS14398United States
HERSHEY CO/THEHSY2213United States
EDISON INTERNATIONALEIX6940United States
HALLIBURTON COHAL15989United States
COSTAR GROUP INCCSGP6042United States
CITIZENS FINANCIAL GROUP INCCFG7685United States
OLD DOMINION FREIGHT LINE INCODFL3060United States
NETAPP INCNTAP3681United States
LAS VEGAS SANDS CORPLVS6103United States
KRAFT HEINZ CO/THEKHC15849United States
FIRST SOLAR INCFSLR1529United States
EQUIFAX INCEFX1879United States
METTLER-TOLEDO INTERNATIONAL INCMTD265United States
DEXCOM INCDXCM6234United States
TELEDYNE TECHNOLOGIES INCTDY779United States
LEIDOS HOLDINGS INCLDOS2040United States
ARCHER-DANIELS-MIDLAND COADM6474United States
JB HUNT TRANSPORT SERVICES INCJBHT2277United States
EXPAND ENERGY CORPEXE3209United States
SBA COMMUNICATIONS CORPSBAC1936United States
INTERACTIVE BROKERS GROUP INCIBKR5981United States
NORTHERN TRUST CORPNTRS2878United States
M&T BANK CORPMTB1970United States
OMNICOM GROUP INCOMC4877United States
CINCINNATI FINANCIAL CORPCINF2181United States
EMCOR GROUP INCEME602United States
DUPONT DE NEMOURS INCDD9433United States
COTERRA ENERGY INCCTRA13766United States
ON SEMICONDUCTOR CORPON7515United States
BROADRIDGE FINANCIAL SOLUTIONS INCBR1563United States
CONSTELLATION BRANDS INCSTZ2638United States
TERADYNE INCTER2096United States
QNITY ELECTRONICS INCQ4716.5United States
CHARTER COMMUNICATIONS INCCHTR1741United States
INTERNATIONAL PAPER COIP9205United States
AVALONBAY COMMUNITIES INCAVB1917United States
AMCOR PLCAMCR40619Jersey
CBOE GLOBAL MARKETS INCCBOE1342United States
BROWN & BROWN INCBRO4293United States
NISOURCE INCNI7824United States
EQUITY RESIDENTIALEQR5584United States
EVEREST GROUP LTDEG1090Bermuda
INSULET CORPPODD982United States
STEEL DYNAMICS INCSTLD2055United States
STERIS PLCSTE1224Ireland
SUPER MICRO COMPUTER INCSMCI9627United States
GARTNER INCIT1393United States
CENTENE CORPCNC8373United States
WATERS CORPWAT799United States
KEYCORPKEY17508United States
INTERNATIONAL FLAVORS & FRAGRANCES INCIFF4634United States
PPG INDUSTRIES INCPPG3186United States
SOUTHWEST AIRLINES COLUV9293United States
NVR INCNVR42United States
REGIONS FINANCIAL CORPRF11921United States
LIVE NATION ENTERTAINMENT INCLYV2346United States
TRIMBLE INCTRMB3694United States
WILLIAMS-SONOMA INCWSM1667United States
TEXTRON INCTXT3465United States
TRADE DESK INC/THETTD7298United States
INVITATION HOMES INCINVH10094United States
TYSON FOODS INCTSN4954United States
FORTIVE CORPFTV5383United States
DOW INCDOW12499United States
GLOBAL PAYMENTS INCGPN3856United States
APTIV PLCAPTV3743Jersey
ZIMMER BIOMET HOLDINGS INCZBH2994United States
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD1925United States
WEYERHAEUSER COWY12660United States
HUBBELL INCHUBB641United States
INCYTE CORPINCY2556United States
EVERGY INCEVRG3502United States
T ROWE PRICE GROUP INCTROW2635United States
GODADDY INCGDDY2106United States
QUEST DIAGNOSTICS INCDGX1370United States
MCCORMICK & CO INC/MDMKC3855United States
BALL CORPBALL5260United States
VERISIGN INCVRSN1023United States
GEN DIGITAL INCGEN9756United States
PENTAIR PLCPNR2439Ireland
ROLLINS INCROL4137United States
HOLOGIC INCHOLX3321United States
CDW CORP/DECDW1723United States
CMS ENERGY CORPCMS3236United States
KIMCO REALTY CORPKIM11720United States
LOEWS CORPL2193United States
TYLER TECHNOLOGIES INCTYL515United States
CORPAY INCCPAY802United States
CHURCH & DWIGHT CO INCCHD2776United States
CLOROX CO/THECLX2149United States
COOPER COS INC/THECOO2977United States
HEALTHPEAK PROPERTIES INC.DOC12581United States
VIATRIS INCVTRS21032United States
KELLANOVAK2656United States
JABIL INCJBL1123United States
FOX CORPFOXA3411United States
HOST HOTELS & RESORTS INCHST12133United States
SMURFIT WESTROCK PLCSW6175Ireland
MASCO CORPMAS3361United States
DOLLAR TREE INCDLTR2028United States
J M SMUCKER CO/THESJM1895United States
AVERY DENNISON CORPAVY1164United States
UDR INCUDR5397United States
CH ROBINSON WORLDWIDE INCCHRW1227United States
MID-AMERICA APARTMENT COMMUNITIES INCMAA1404United States
STANLEY BLACK & DECKER INCSWK2773United States
ZEBRA TECHNOLOGIES CORPZBRA760United States
LYONDELLBASELL INDUSTRIES NVLYB4033Netherlands
BXP INCBXP2579United States
ALBEMARLE CORPALB1535United States
INVESCO LTDIVZ7458Bermuda
BAXTER INTERNATIONAL INCBAX9555United States
TEXAS PACIFIC LAND CORPTPL192United States
BEST BUY CO INCBBY2217United States
GLOBE LIFE INCGL1256United States
REVVITY INCRVTY1663United States
CAMDEN PROPERTY TRUSTCPT1598United States
EPAM SYSTEMS INCEPAM895United States
HASBRO INCHAS2035United States
PACKAGING CORP OF AMERICAPKG811United States
AES CORP/THEAES11528United States
SNAP-ON INCSNA467United States
ALIGN TECHNOLOGY INCALGN1079United States
INTERPUBLIC GROUP OF COS INC/THEIPG6010United States
FACTSET RESEARCH SYSTEMS INCFDS566United States
ESSEX PROPERTY TRUST INCESS588United States
LULULEMON ATHLETICA INCLULU892United States
ALLIANT ENERGY CORPLNT2188United States
MODERNA INCMRNA6160United States
APA CORPAPA6013United States
BUNGE GLOBAL SABG1558Switzerland
REGENCY CENTERS CORPREG2036United States
ALEXANDRIA REAL ESTATE EQUITIES INCARE2764United States
DAYFORCE INCDAY2041United States
F5 INCFFIV590United States
BIO-TECHNE CORPTECH2181United States
LENNOX INTERNATIONAL INCLII296United States
MOSAIC CO/THEMOS5763United States
AKAMAI TECHNOLOGIES INCAKAM1516United States
CONAGRA BRANDS INCCAG7395United States
MOLINA HEALTHCARE INCMOH890United States
ALLEGION PLCALLE784Ireland
BUILDERS FIRSTSOURCE INCBLDR1251United States
MOLSON COORS BEVERAGE COTAP2653United States
LKQ CORPLKQ4150United States
RALPH LAUREN CORPRL342United States
FOX CORPFOX2066United States
DECKERS OUTDOOR CORPDECK1423United States
SKYWORKS SOLUTIONS INCSWKS1860United States
FRANKLIN RESOURCES INCBEN5191United States
SOLSTICE ADVANCED MATERIALS INCSOLS2502United States
MATCH GROUP INCMTCH3425United States
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5861Bermuda
UNIVERSAL HEALTH SERVICES INCUHS432United States
PINNACLE WEST CAPITAL CORPPNW1085United States
SOLVENTUM CORPSOLV1107United States
MGM RESORTS INTERNATIONALMGM2720United States
WYNN RESORTS LTDWYNN714United States
JACK HENRY & ASSOCIATES INCJKHY513United States
HORMEL FOODS CORPHRL3779United States
TKO GROUP HOLDINGS INCTKO466United States
DOMINO'S PIZZA INCDPZ180United States
NORDSON CORPNDSN311United States
A O SMITH CORPAOS1120United States
LAMB WESTON HOLDINGS INCLW1215United States
IDEX CORPIEX361United States
CAMPBELL'S COMPANY/THECPB1927United States
FEDERAL REALTY INVESTMENT TRUSTFRT597United States
HENRY SCHEIN INCHSIC737United States
BROWN-FORMAN CORPBF/B1819United States
ASSURANT INCAIZ227United States
ERIE INDEMNITY COERIE107United States
MOHAWK INDUSTRIES INCMHK227United States
CHARLES RIVER LABORATORIES INTERNATIONAL INCCRL130United States
POOL CORPPOOL83United States
DAVITA INCDVA156United States
GENERAC HOLDINGS INCGNRC107United States
PAYCOM SOFTWARE INCPAYC74United States
PARAMOUNT SKYDANCE CORPPSKY151United States
SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP24913
CASH & CASH EQUIVALENTS0

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