Tema S&P 500 Historical Weight ETF Strategy
DSPY
#1399
ETF rank
ยฃ0.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ45.77
Share price
-0.53%
Change (1 day)
23.29%
Change (1 year)

Tema S&P 500 Historical Weight ETF Strategy - Holdings

Etf holdings as of May 4, 2026Number of holdings: 506

Full holdings list

NameTickerShares HeldCountry
NVIDIA CORPNVDA175362United States
APPLE INCAAPL99644United States
AMAZON.COM INCAMZN74278United States
BROADCOM INCAVGO43676United States
MICROSOFT CORPMSFT41216United States
ALPHABET INCGOOGL33713United States
META PLATFORMS INCMETA20906United States
TESLA INCTSLA30839United States
ADVANCED MICRO DEVICES INCAMD30562United States
JPMORGAN CHASE & CO.JPM34680United States
BERKSHIRE HATHAWAY INCBRK/B22339United States
MICRON TECHNOLOGY INCMU19153United States
ALPHABET INCGOOG26965United States
ELI LILLY & COLLY10594United States
EXXON MOBIL CORPXOM61080United States
WALMART INCWMT70439United States
JOHNSON & JOHNSONJNJ39111United States
VISA INCV26903United States
INTEL CORPINTC80137United States
CATERPILLAR INCCAT8619United States
COSTCO WHOLESALE CORPCOST7362United States
CISCO SYSTEMS INCCSCO77831United States
NETFLIX INCNFLX76395United States
MASTERCARD INCMA14185United States
CHEVRON CORPCVX35638United States
BANK OF AMERICA CORPBAC123560United States
PROCTER & GAMBLE CO/THEPG43967United States
ABBVIE INCABBV30317United States
UNITEDHEALTH GROUP INCUNH16781United States
PALANTIR TECHNOLOGIES INCPLTR42175United States
COCA-COLA CO/THEKO75340United States
GE AEROSPACEGE19821United States
HOME DEPOT INC/THEHD17329United States
GOLDMAN SACHS GROUP INC/THEGS5971United States
APPLIED MATERIALS INCAMAT13899United States
LAM RESEARCH CORPLRCX21043United States
ORACLE CORPORCL31181United States
MERCK & CO INCMRK47670United States
GE VERNOVA INCGEV4932United States
WELLS FARGO & COWFC63851United States
PHILIP MORRIS INTERNATIONAL INCPM28185United States
RTX CORPRTX25398United States
TEXAS INSTRUMENTS INCTXN15337United States
LINDE PLCLIN8407Ireland
CITIGROUP INCC33063United States
MORGAN STANLEYMS22003United States
INTERNATIONAL BUSINESS MACHINES CORPIBM17811United States
PEPSICO INCPEP25914United States
MCDONALD'S CORPMCD13529United States
KLA CORPKLAC2223United States
AT&T INCT137576United States
VERIZON COMMUNICATIONS INCVZ74597United States
ARISTA NETWORKS INCANET20117United States
WALT DISNEY CO/THEDIS33445United States
QUALCOMM INCQCOM19161United States
NEXTERA ENERGY INCNEE33892United States
SALESFORCE INCCRM17802United States
THERMO FISHER SCIENTIFIC INCTMO6758United States
ANALOG DEVICES INCADI7688United States
TJX COS INC/THETJX19299United States
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4146Ireland
BOEING CO/THEBA13254United States
AMERICAN EXPRESS COAXP9388United States
AMGEN INCAMGN8995United States
ABBOTT LABORATORIESABT33083United States
AMPHENOL CORPAPH20143United States
SANDISK CORP/DESNDK2412United States
UBER TECHNOLOGIES INCUBER37851United States
GILEAD SCIENCES INCGILD20780United States
INTUITIVE SURGICAL INCISRG5940United States
WESTERN DIGITAL CORPWDC6169United States
UNION PACIFIC CORPUNP9979United States
EATON CORP PLCETN6194Ireland
CHARLES SCHWAB CORP/THESCHW28734United States
BLACKROCK INCBLK2392United States
QUANTA SERVICES INCPWR3364United States
PFIZER INCPFE93649United States
DEERE & CODE4208United States
CONOCOPHILLIPSCOP19174United States
CHUBB LTDCB7126Switzerland
PALO ALTO NETWORKS INCPANW12716United States
TRANE TECHNOLOGIES PLCTT4714Ireland
BOOKING HOLDINGS INCBKNG13515United States
WELLTOWER INCWELL10263United States
MARRIOTT INTERNATIONAL INC/MDMAR6222United States
APPLOVIN CORPAPP4765United States
S&P GLOBAL INCSPGI5091United States
LOWE'S COS INCLOW9258United States
HONEYWELL INTERNATIONAL INCHON10060United States
HOWMET AEROSPACE INCHWM8806United States
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB7828United States
PROLOGIS INCPLD14567United States
ALTRIA GROUP INCMO27184United States
BRISTOL-MYERS SQUIBB COBMY34485United States
VERTIV HOLDINGS COVRT6091United States
CAPITAL ONE FINANCIAL CORPCOF10406United States
SIMON PROPERTY GROUP INCSPG9851United States
MONOLITHIC POWER SYSTEMS INCMPWR1258United States
CORNING INCGLW12454United States
INTUIT INCINTU4927United States
ACCENTURE PLCACN10786Ireland
STARBUCKS CORPSBUX18232United States
NEWMONT CORPNEM17323United States
PROGRESSIVE CORP/THEPGR9153United States
DANAHER CORPDHR10371United States
SOUTHERN CO/THESO18324United States
PARKER-HANNIFIN CORPPH2007United States
CROWDSTRIKE HOLDINGS INCCRWD3884United States
ROSS STORES INCROST7623United States
VERTEX PHARMACEUTICALS INCVRTX4067United States
SERVICENOW INCNOW18846United States
ADOBE INCADBE6811United States
CVS HEALTH CORPCVS20788United States
COMCAST CORPCMCSA62626United States
DUKE ENERGY CORPDUK13216United States
EQUINIX INCEQIX1563United States
WW GRAINGER INCGWW1444United States
STRYKER CORPSYK5579United States
LOCKHEED MARTIN CORPLMT3204United States
BLACKSTONE INCBX13059United States
CONSTELLATION ENERGY CORPCEG5221United States
BAKER HUGHES COBKR23053United States
SYNOPSYS INCSNPS3253United States
WILLIAMS COS INC/THEWMB21019United States
CME GROUP INCCME5453United States
MEDTRONIC PLCMDT19637Ireland
JOHNSON CONTROLS INTERNATIONAL PLCJCI10604Ireland
MCKESSON CORPMCK1881United States
MARSH & MCLENNAN COS INCMRSH9183United States
US BANCORPUSB26782United States
IRON MOUNTAIN INCIRM11812United States
SLB LTDSLB26346United States
KINDER MORGAN INCKMI46000United States
NUCOR CORPNUE6527United States
T-MOBILE US INCTMUS7497United States
CADENCE DESIGN SYSTEMS INCCDNS4279United States
ELEVANCE HEALTH INCELV3896United States
HCA HEALTHCARE INCHCA3340United States
IDEXX LABORATORIES INCIDXX2549United States
AMERICAN TOWER CORPAMT7932United States
BANK OF NEW YORK MELLON CORP/THEBK10666United States
FREEPORT-MCMORAN INCFCX25124United States
UNITED PARCEL SERVICE INCUPS13098United States
VALERO ENERGY CORPVLO5706United States
CUMMINS INCCMI2123United States
INTERCONTINENTAL EXCHANGE INCICE8946United States
PNC FINANCIAL SERVICES GROUP INC/THEPNC6257United States
BOSTON SCIENTIFIC CORPBSX23853United States
AUTOMATIC DATA PROCESSING INCADP6273United States
GENERAL DYNAMICS CORPGD3883United States
MONDELEZ INTERNATIONAL INCMDLZ21699United States
WASTE MANAGEMENT INCWM5807United States
MOTOROLA SOLUTIONS INCMSI3034United States
O'REILLY AUTOMOTIVE INCORLY13535United States
EOG RESOURCES INCEOG9385United States
AMERICAN ELECTRIC POWER CO INCAEP9475United States
CSX CORPCSX28409United States
REGENERON PHARMACEUTICALS INCREGN1812United States
NXP SEMICONDUCTORS NVNXPI4294Netherlands
KKR & CO INCKKR12100United States
GARMIN LTDGRMN5160Switzerland
3M COMMM8751United States
FEDEX CORPFDX3166United States
PHILLIPS 66PSX6946United States
NORTHROP GRUMMAN CORPNOC2127United States
W R BERKLEY CORPWRB18077United States
ROYAL CARIBBEAN CRUISES LTDRCL4465Liberia
CIGNA GROUP/THECI4143United States
CENCORA INCCOR3840United States
EMERSON ELECTRIC COEMR8465United States
TRUIST FINANCIAL CORPTFC22619United States
SHERWIN-WILLIAMS CO/THESHW3569United States
HILTON WORLDWIDE HOLDINGS INCHLT3531United States
MARATHON PETROLEUM CORPMPC4549United States
CRH PLCCRH9631Ireland
WARNER BROS DISCOVERY INCWBD41223United States
CIENA CORPCIEN2062United States
LUMENTUM HOLDINGS INCLITE1161United States
AIR PRODUCTS AND CHEMICALS INCAPD3653United States
GENERAL MOTORS COGM14477United States
MOODY'S CORPMCO2399United States
MONSTER BEVERAGE CORPMNST14041United States
APOLLO GLOBAL MANAGEMENT INCAPO8284United States
AMERICAN INTERNATIONAL GROUP INCAIG13716United States
CARRIER GLOBAL CORPCARR16016United States
NORFOLK SOUTHERN CORPNSC3380United States
TARGET CORPTGT8212United States
COLGATE-PALMOLIVE COCL12085United States
SEMPRASRE11110United States
ILLINOIS TOOL WORKS INCITW4081United States
DELL TECHNOLOGIES INCDELL4958United States
COHERENT CORPCOHR3140United States
TRAVELERS COS INC/THETRV3389United States
DOORDASH INCDASH5857United States
DIGITAL REALTY TRUST INCDLR5106United States
KEYSIGHT TECHNOLOGIES INCKEYS2906United States
AON PLCAON3284United States
AUTOZONE INCAZO281United States
ATMOS ENERGY CORPATO5329United States
ECOLAB INCECL3823United States
WEST PHARMACEUTICAL SERVICES INCWST3281United States
ONEOK INCOKE11040United States
ROBINHOOD MARKETS INCHOOD13299United States
TRANSDIGM GROUP INCTDG848United States
MICROCHIP TECHNOLOGY INCMCHP10406United States
CARVANA COCVNA2530United States
NIKE INCNKE21595United States
AUTODESK INCADSK3890United States
DIAMONDBACK ENERGY INCFANG4572United States
VERISK ANALYTICS INCVRSK5187United States
COMFORT SYSTEMS USA INCFIX499United States
REALTY INCOME CORPO14517United States
TE CONNECTIVITY PLCTEL4465Ireland
FASTENAL COFAST20514United States
UNITED RENTALS INCURI970United States
AIRBNB INCABNB6498United States
CARDINAL HEALTH INCCAH4672United States
KROGER CO/THEKR13388United States
PACCAR INCPCAR7724United States
FORTINET INCFTNT10128United States
CINTAS CORPCTAS5125United States
ENTERGY CORPETR7437United States
ZOETIS INCZTS7573United States
VISTRA CORPVST5536United States
AFLAC INCAFL7590United States
L3HARRIS TECHNOLOGIES INCLHX2727United States
ALLSTATE CORP/THEALL3924United States
PAYPAL HOLDINGS INCPYPL16660United States
EXELON CORPEXC17988United States
AMETEK INCAME3626United States
TAPESTRY INCTPR5807United States
EDWARDS LIFESCIENCES CORPEW9794United States
LENNAR CORPLEN9250United States
EBAY INCEBAY7822United States
ARTHUR J GALLAGHER & COAJG3872United States
CORTEVA INCCTVA9787United States
CHIPOTLE MEXICAN GRILL INCCMG23893United States
DELTA AIR LINES INCDAL11417United States
DOMINION ENERGY INCD12307United States
TARGA RESOURCES CORPTRGP3076United States
ON SEMICONDUCTOR CORPON7550United States
OCCIDENTAL PETROLEUM CORPOXY12987United States
COINBASE GLOBAL INCCOIN3983United States
DATADOG INCDDOG5369United States
BLOCK INCXYZ10342United States
OLD DOMINION FREIGHT LINE INCODFL3572United States
VENTAS INCVTR8323United States
KEURIG DR PEPPER INCKDP25148United States
HEWLETT PACKARD ENTERPRISE COHPE25440United States
TERADYNE INCTER2103United States
MSCI INCMSCI1209United States
PUBLIC STORAGEPSA2357United States
PUBLIC SERVICE ENTERPRISE GROUP INCPEG8842United States
CROWN CASTLE INCCCI7924United States
XCEL ENERGY INCXEL8514United States
CONSOLIDATED EDISON INCED6355United States
AMERIPRISE FINANCIAL INCAMP1482United States
ELECTRONIC ARTS INCEA3405United States
RAYMOND JAMES FINANCIAL INCRJF4395United States
SYSCO CORPSYY9264United States
BECTON DICKINSON & COBDX4583United States
YUM! BRANDS INCYUM4308United States
NASDAQ INCNDAQ7445United States
QNITY ELECTRONICS INCQ4737United States
DEVON ENERGY CORPDVN13348United States
HALLIBURTON COHAL16066United States
PG&E CORPPCG40270United States
FORD MOTOR COF55674United States
INTERACTIVE BROKERS GROUP INCIBKR8204United States
EQT CORPEQT11243United States
METLIFE INCMET8112United States
ARCH CAPITAL GROUP LTDACGL6927Bermuda
ROCKWELL AUTOMATION INCROK1589United States
PRUDENTIAL FINANCIAL INCPRU6519United States
FISERV INCFISV10192United States
CBRE GROUP INCCBRE4452United States
REPUBLIC SERVICES INCRSG3006United States
NEWS CORPNWSA23627United States
FIFTH THIRD BANCORPFITB12255United States
WEC ENERGY GROUP INCWEC5234United States
KENVUE INCKVUE35118United States
HARTFORD INSURANCE GROUP INC/THEHIG4452United States
KIMBERLY-CLARK CORPKMB6166United States
DR HORTON INCDHI4001United States
STATE STREET CORPSTT3875United States
NRG ENERGY INCNRG3785United States
ROPER TECHNOLOGIES INCROP1603United States
CENTERPOINT ENERGY INCCNP13246United States
JB HUNT TRANSPORT SERVICES INCJBHT2284United States
CF INDUSTRIES HOLDINGS INCCF4628United States
AXON ENTERPRISE INCAXON1390United States
UNITED AIRLINES HOLDINGS INCUAL6017United States
GENUINE PARTS COGPC5259United States
EXTRA SPACE STORAGE INCEXR3864United States
DOVER CORPDOV2413United States
TAKE-TWO INTERACTIVE SOFTWARE INCTTWO2520United States
EMCOR GROUP INCEME602United States
HUNTINGTON INGALLS INDUSTRIES INCHII1500United States
VULCAN MATERIALS COVMC1816United States
AMEREN CORPAEE4733United States
OMNICOM GROUP INCOMC6979United States
PRINCIPAL FINANCIAL GROUP INCPFG5293United States
DOW INCDOW13256United States
DOLLAR GENERAL CORPDG4644United States
AGILENT TECHNOLOGIES INCA4637United States
MARTIN MARIETTA MATERIALS INCMLM862United States
INGERSOLL RAND INCIR6635United States
PPL CORPPPL13759United States
GE HEALTHCARE TECHNOLOGIES INCGEHC8368United States
ULTA BEAUTY INCULTA955United States
DTE ENERGY CODTE3397United States
JACOBS SOLUTIONS INCJ3894United States
EXPEDIA GROUP INCEXPE1991United States
TELEDYNE TECHNOLOGIES INCTDY779United States
CITIZENS FINANCIAL GROUP INCCFG7720United States
CARNIVAL CORPCCL18582Panama
EVERSOURCE ENERGYES6963United States
DARDEN RESTAURANTS INCDRI2534United States
EDISON INTERNATIONALEIX7061United States
BIOGEN INCBIIB2631United States
PTC INCPTC3596United States
COTERRA ENERGY INCCTRA13836United States
ARCHER-DANIELS-MIDLAND COADM6502United States
SYNCHRONY FINANCIALSYF6431United States
IQVIA HOLDINGS INCIQV3088United States
FIRSTENERGY CORPFE10368United States
PULTEGROUP INCPHM4072United States
NORTHERN TRUST CORPNTRS2892United States
STEEL DYNAMICS INCSTLD2062United States
AMERICAN WATER WORKS CO INCAWK3701United States
PAYCHEX INCPAYX4980United States
ARES MANAGEMENT CORPARES3843United States
DEXCOM INCDXCM7447United States
FIDELITY NATIONAL INFORMATION SERVICES INCFIS9726United States
LABCORP HOLDINGS INCLH1766United States
HUMANA INCHUM1930United States
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH8584United States
CENTENE CORPCNC8415United States
PPG INDUSTRIES INCPPG4170United States
HUNTINGTON BANCSHARES INC/OHHBAN26831United States
CBOE GLOBAL MARKETS INCCBOE1349United States
NEWS CORPNWS14468United States
DUPONT DE NEMOURS INCDD9482United States
WATERS CORPWAT1423.999989United States
VICI PROPERTIES INCVICI15154United States
FAIR ISAAC CORPFICO418United States
RESMED INCRMD2109United States
M&T BANK CORPMTB1977United States
WORKDAY INCWDAY3356United States
SBA COMMUNICATIONS CORPSBAC1943United States
COPART INCCPRT12574United States
EQUIFAX INCEFX2385United States
OTIS WORLDWIDE CORPOTIS5378United States
NETAPP INCNTAP3695United States
T ROWE PRICE GROUP INCTROW3996United States
ALBEMARLE CORPALB2108United States
HERSHEY CO/THEHSY2220United States
CONSTELLATION BRANDS INCSTZ2645United States
METTLER-TOLEDO INTERNATIONAL INCMTD319United States
CORPAY INCCPAY1302United States
CHURCH & DWIGHT CO INCCHD4137United States
VERALTO CORPVLTO4461United States
XYLEM INC/NYXYL3381United States
EVEREST GROUP LTDEG1090Bermuda
KEYCORPKEY17599United States
JABIL INCJBL1123United States
SMURFIT WESTROCK PLCSW9615Ireland
NISOURCE INCNI7859United States
LIVE NATION ENTERTAINMENT INCLYV2353United States
ESTEE LAUDER COS INC/THEEL4677United States
EQUITY RESIDENTIALEQR5612United States
HP INCHPQ17374United States
SOUTHWEST AIRLINES COLUV9335United States
KRAFT HEINZ CO/THEKHC15926United States
CINCINNATI FINANCIAL CORPCINF2188United States
AVALONBAY COMMUNITIES INCAVB1924United States
GENERAL MILLS INCGIS10020United States
WILLIS TOWERS WATSON PLCWTW1336Ireland
REGIONS FINANCIAL CORPRF11977United States
CASEY'S GENERAL STORES INCCASY397United States
LYONDELLBASELL INDUSTRIES NVLYB4406Netherlands
LAS VEGAS SANDS CORPLVS6131United States
INTERNATIONAL FLAVORS & FRAGRANCES INCIFF4655United States
TEXTRON INCTXT3479United States
HUBBELL INCHUBB641United States
FIRST SOLAR INCFSLR1536United States
BALL CORPBALL5281United States
EXPAND ENERGY CORPEXE3223United States
TRACTOR SUPPLY COTSCO9483United States
FORTIVE CORPFTV5411United States
VIATRIS INCVTRS21137United States
TYSON FOODS INCTSN4975United States
GLOBAL PAYMENTS INCGPN4362United States
INTERNATIONAL PAPER COIP9790United States
AMCOR PLCAMCR8165Jersey
LEIDOS HOLDINGS INCLDOS2047United States
WEYERHAEUSER COWY12723United States
CDW CORP/DECDW2229United States
WILLIAMS-SONOMA INCWSM1674United States
CHARTER COMMUNICATIONS INCCHTR1748United States
TEXAS PACIFIC LAND CORPTPL684United States
EVERGY INCEVRG3516United States
INVITATION HOMES INCINVH10143United States
TRIMBLE INCTRMB4198United States
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD1932United States
MODERNA INCMRNA6188United States
VERISIGN INCVRSN1023United States
KIMCO REALTY CORPKIM11776United States
LULULEMON ATHLETICA INCLULU2004United States
QUEST DIAGNOSTICS INCDGX1377United States
STERIS PLCSTE1224Ireland
COSTAR GROUP INCCSGP7556United States
SUPER MICRO COMPUTER INCSMCI9676United States
DECKERS OUTDOOR CORPDECK2593United States
NVR INCNVR42United States
HOST HOTELS & RESORTS INCHST12196United States
MASCO CORPMAS3564United States
ZIMMER BIOMET HOLDINGS INCZBH3008United States
BROWN & BROWN INCBRO4314United States
INCYTE CORPINCY2563United States
CMS ENERGY CORPCMS3250United States
LOEWS CORPL2200United States
BROADRIDGE FINANCIAL SOLUTIONS INCBR1570United States
APA CORPAPA6041United States
MCCORMICK & CO INC/MDMKC4644United States
ROLLINS INCROL4158United States
GENERAC HOLDINGS INCGNRC878United States
APTIV PLCAPTV3757Jersey
STANLEY BLACK & DECKER INCSWK2787United States
CH ROBINSON WORLDWIDE INCCHRW1227United States
FOX CORPFOXA3425United States
HEALTHPEAK PROPERTIES INC.DOC12644United States
ZEBRA TECHNOLOGIES CORPZBRA903United States
GARTNER INCIT1400United States
UDR INCUDR5425United States
BUNGE GLOBAL SABG1565Switzerland
HASBRO INCHAS2042United States
INVESCO LTDIVZ7493Bermuda
PENTAIR PLCPNR2446Ireland
ALIGN TECHNOLOGY INCALGN1079United States
DOLLAR TREE INCDLTR2035United States
GLOBE LIFE INCGL1256United States
CLOROX CO/THECLX2196United States
F5 INCFFIV590United States
GEN DIGITAL INCGEN9805United States
AVERY DENNISON CORPAVY1164United States
COOPER COS INC/THECOO2991United States
TRADE DESK INC/THETTD7655United States
J M SMUCKER CO/THESJM1902United States
GODADDY INCGDDY2113United States
MID-AMERICA APARTMENT COMMUNITIES INCMAA1411United States
SNAP-ON INCSNA467United States
PACKAGING CORP OF AMERICAPKG811United States
ECHOSTAR CORPSATS1408United States
TYLER TECHNOLOGIES INCTYL515United States
INSULET CORPPODD982United States
SKYWORKS SOLUTIONS INCSWKS2436United States
CAMDEN PROPERTY TRUSTCPT1605United States
AES CORP/THEAES11584United States
BAXTER INTERNATIONAL INCBAX9604United States
ALLIANT ENERGY CORPLNT2195United States
REGENCY CENTERS CORPREG2043United States
AKAMAI TECHNOLOGIES INCAKAM1523United States
REVVITY INCRVTY1805United States
LENNOX INTERNATIONAL INCLII296United States
FRANKLIN RESOURCES INCBEN5212United States
ESSEX PROPERTY TRUST INCESS588United States
BXP INCBXP2586United States
BIO-TECHNE CORPTECH2677United States
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH7756Bermuda
FACTSET RESEARCH SYSTEMS INCFDS619United States
MOSAIC CO/THEMOS5791United States
BEST BUY CO INCBBY2224United States
RALPH LAUREN CORPRL342United States
FOX CORPFOX2073United States
CHARLES RIVER LABORATORIES INTERNATIONAL INCCRL697United States
ALEXANDRIA REAL ESTATE EQUITIES INCARE2778United States
MOLSON COORS BEVERAGE COTAP2660United States
PINNACLE WEST CAPITAL CORPPNW1085United States
CONAGRA BRANDS INCCAG7841United States
ALLEGION PLCALLE784Ireland
MGM RESORTS INTERNATIONALMGM2734United States
EPAM SYSTEMS INCEPAM895United States
BUILDERS FIRSTSOURCE INCBLDR1278United States
NORDSON CORPNDSN311United States
TKO GROUP HOLDINGS INCTKO466United States
HORMEL FOODS CORPHRL3824United States
JACK HENRY & ASSOCIATES INCJKHY513United States
IDEX CORPIEX361United States
WYNN RESORTS LTDWYNN714United States
SOLVENTUM CORPSOLV1107United States
UNIVERSAL HEALTH SERVICES INCUHS432United States
FEDERAL REALTY INVESTMENT TRUSTFRT597United States
A O SMITH CORPAOS1120United States
BROWN-FORMAN CORPBF/B2588United States
CAMPBELL'S COMPANY/THECPB2983United States
DOMINO'S PIZZA INCDPZ180United States
HENRY SCHEIN INCHSIC737United States
ASSURANT INCAIZ227United States
PARAMOUNT SKYDANCE CORPPSKY2267United States
DAVITA INCDVA156United States
ERIE INDEMNITY COERIE107United States
POOL CORPPOOL83United States
TPG INC2602335D3327United States
SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP24913
CASH & CASH EQUIVALENTS0