Companies:
10,838
total market cap:
NZ$250.523 T
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Watchlist
Account
Tema S&P 500 Historical Weight ETF Strategy
DSPY
#1379
ETF rank
NZ$1.48 B
Marketcap
๐บ๐ธ US
Market
NZ$108.89
Share price
0.34%
Change (1 day)
27.06%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Tema S&P 500 Historical Weight ETF Strategy - Holdings
Etf holdings as of
May 21, 2026
Number of holdings:
506
Full holdings list
Name
Ticker
Shares Held
Country
NVIDIA CORP
NVDA
175752
United States
APPLE INC
AAPL
99863
United States
AMAZON.COM INC
AMZN
74443
United States
BROADCOM INC
AVGO
43772
United States
MICROSOFT CORP
MSFT
41306
United States
MICRON TECHNOLOGY INC
MU
19195
United States
ADVANCED MICRO DEVICES INC
AMD
30628
United States
ALPHABET INC
GOOGL
33785
United States
TESLA INC
TSLA
30905
United States
META PLATFORMS INC
META
20951
United States
ELI LILLY & CO
LLY
10615
United States
BERKSHIRE HATHAWAY INC
BRK/B
22387
United States
JPMORGAN CHASE & CO.
JPM
34755
United States
ALPHABET INC
GOOG
27022
United States
INTEL CORP
INTC
80314
United States
EXXON MOBIL CORP
XOM
61215
United States
CISCO SYSTEMS INC
CSCO
78002
United States
JOHNSON & JOHNSON
JNJ
39195
United States
VISA INC
V
26960
United States
WALMART INC
WMT
70595
United States
COSTCO WHOLESALE CORP
COST
7377
United States
CATERPILLAR INC
CAT
8637
United States
MASTERCARD INC
MA
14215
United States
NETFLIX INC
NFLX
76563
United States
CHEVRON CORP
CVX
35716
United States
ABBVIE INC
ABBV
30383
United States
UNITEDHEALTH GROUP INC
UNH
16817
United States
BANK OF AMERICA CORP
BAC
123833
United States
LAM RESEARCH CORP
LRCX
21088
United States
PROCTER & GAMBLE CO/THE
PG
44063
United States
COCA-COLA CO/THE
KO
75505
United States
GE AEROSPACE
GE
19863
United States
APPLIED MATERIALS INC
AMAT
13929
United States
ORACLE CORP
ORCL
31250
United States
GOLDMAN SACHS GROUP INC/THE
GS
5983
United States
PALANTIR TECHNOLOGIES INC
PLTR
42268
United States
MERCK & CO INC
MRK
47775
United States
CASH & CASH EQUIVALENTS
0
HOME DEPOT INC/THE
HD
17365
United States
PHILIP MORRIS INTERNATIONAL INC
PM
28245
United States
GE VERNOVA INC
GEV
4941
United States
WELLS FARGO & CO
WFC
63992
United States
TEXAS INSTRUMENTS INC
TXN
15370
United States
INTERNATIONAL BUSINESS MACHINES CORP
IBM
17850
United States
RTX CORP
RTX
25452
United States
MORGAN STANLEY
MS
22051
United States
LINDE PLC
LIN
8425
Ireland
CITIGROUP INC
C
33135
United States
KLA CORP
KLAC
2226
United States
QUALCOMM INC
QCOM
19203
United States
PEPSICO INC
PEP
25971
United States
MCDONALD'S CORP
MCD
13559
United States
SANDISK CORP/DE
SNDK
2415
United States
VERIZON COMMUNICATIONS INC
VZ
74762
United States
AT&T INC
T
137879
United States
WALT DISNEY CO/THE
DIS
33517
United States
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4155
Ireland
PALO ALTO NETWORKS INC
PANW
12743
United States
SALESFORCE INC
CRM
17841
United States
NEXTERA ENERGY INC
NEE
33967
United States
TJX COS INC/THE
TJX
19341
United States
THERMO FISHER SCIENTIFIC INC
TMO
6773
United States
AMGEN INC
AMGN
9013
United States
WESTERN DIGITAL CORP
WDC
6181
United States
ARISTA NETWORKS INC
ANET
20159
United States
ANALOG DEVICES INC
ADI
7703
United States
BOEING CO/THE
BA
13281
United States
AMERICAN EXPRESS CO
AXP
9406
United States
ABBOTT LABORATORIES
ABT
33155
United States
UBER TECHNOLOGIES INC
UBER
37935
United States
GILEAD SCIENCES INC
GILD
20825
United States
UNION PACIFIC CORP
UNP
10000
United States
INTUITIVE SURGICAL INC
ISRG
5952
United States
CHARLES SCHWAB CORP/THE
SCHW
28797
United States
BLACKROCK INC
BLK
2395
United States
CROWDSTRIKE HOLDINGS INC
CRWD
3890
United States
AMPHENOL CORP
APH
20185
United States
PFIZER INC
PFE
93856
United States
QUANTA SERVICES INC
PWR
3370
United States
CORNING INC
GLW
12481
United States
EATON CORP PLC
ETN
6206
Ireland
CHUBB LTD
CB
7141
Switzerland
APPLOVIN CORP
APP
4774
United States
CONOCOPHILLIPS
COP
19216
United States
MARRIOTT INTERNATIONAL INC/MD
MAR
6234
United States
HOWMET AEROSPACE INC
HWM
8824
United States
HONEYWELL INTERNATIONAL INC
HON
10081
United States
DEERE & CO
DE
4217
United States
WELLTOWER INC
WELL
10284
United States
BOOKING HOLDINGS INC
BKNG
13545
United States
S&P GLOBAL INC
SPGI
5100
United States
TRANE TECHNOLOGIES PLC
TT
4723
Ireland
PROLOGIS INC
PLD
14597
United States
BRISTOL-MYERS SQUIBB CO
BMY
34560
United States
SIMON PROPERTY GROUP INC
SPG
9872
United States
LOWE'S COS INC
LOW
9276
United States
ALTRIA GROUP INC
MO
27244
United States
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
7843
United States
VERTIV HOLDINGS CO
VRT
6103
United States
MONOLITHIC POWER SYSTEMS INC
MPWR
1258
United States
CAPITAL ONE FINANCIAL CORP
COF
10427
United States
CVS HEALTH CORP
CVS
20833
United States
ACCENTURE PLC
ACN
10807
Ireland
STARBUCKS CORP
SBUX
18271
United States
SERVICENOW INC
NOW
18885
United States
NEWMONT CORP
NEM
17359
United States
PROGRESSIVE CORP/THE
PGR
9171
United States
DANAHER CORP
DHR
10392
United States
WW GRAINGER INC
GWW
1447
United States
VERTEX PHARMACEUTICALS INC
VRTX
4076
United States
STRYKER CORP
SYK
5591
United States
PARKER-HANNIFIN CORP
PH
2010
United States
SOUTHERN CO/THE
SO
18363
United States
EQUINIX INC
EQIX
1566
United States
LOCKHEED MARTIN CORP
LMT
3210
United States
ADOBE INC
ADBE
6826
United States
ROSS STORES INC
ROST
7638
United States
DUKE ENERGY CORP
DUK
13243
United States
SYNOPSYS INC
SNPS
3259
United States
WILLIAMS COS INC/THE
WMB
21064
United States
CME GROUP INC
CME
5465
United States
COMCAST CORP
CMCSA
62764
United States
FREEPORT-MCMORAN INC
FCX
25178
United States
BLACKSTONE INC
BX
13086
United States
KINDER MORGAN INC
KMI
46102
United States
MEDTRONIC PLC
MDT
19679
Ireland
CADENCE DESIGN SYSTEMS INC
CDNS
4288
United States
ELEVANCE HEALTH INC
ELV
3902
United States
BAKER HUGHES CO
BKR
23104
United States
MARSH & MCLENNAN COS INC
MRSH
9201
United States
INTUIT INC
INTU
4936
United States
SLB LTD
SLB
26403
United States
IRON MOUNTAIN INC
IRM
11836
United States
CONSTELLATION ENERGY CORP
CEG
5230
United States
BANK OF NEW YORK MELLON CORP/THE
BNY
10687
United States
NUCOR CORP
NUE
6539
United States
US BANCORP
USB
26839
United States
AMERICAN TOWER CORP
AMT
7947
United States
MCKESSON CORP
MCK
1884
United States
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
10625
Ireland
T-MOBILE US INC
TMUS
7512
United States
IDEXX LABORATORIES INC
IDXX
2552
United States
AUTOMATIC DATA PROCESSING INC
ADP
6285
United States
VALERO ENERGY CORP
VLO
5718
United States
PNC FINANCIAL SERVICES GROUP INC/THE
PNC
6269
United States
BOSTON SCIENTIFIC CORP
BSX
23904
United States
INTERCONTINENTAL EXCHANGE INC
ICE
8964
United States
CUMMINS INC
CMI
2126
United States
MONDELEZ INTERNATIONAL INC
MDLZ
21747
United States
3M CO
MMM
8769
United States
GENERAL DYNAMICS CORP
GD
3889
United States
EOG RESOURCES INC
EOG
9403
United States
FORTINET INC
FTNT
10149
United States
HCA HEALTHCARE INC
HCA
3346
United States
CSX CORP
CSX
28472
United States
UNITED PARCEL SERVICE INC
UPS
13125
United States
NXP SEMICONDUCTORS NV
NXPI
4303
Netherlands
WASTE MANAGEMENT INC
WM
5819
United States
DELL TECHNOLOGIES INC
DELL
4967
United States
O'REILLY AUTOMOTIVE INC
ORLY
13565
United States
GARMIN LTD
GRMN
5169
Switzerland
FEDEX CORP
FDX
3172
United States
AMERICAN ELECTRIC POWER CO INC
AEP
9496
United States
W R BERKLEY CORP
WRB
18116
United States
MOTOROLA SOLUTIONS INC
MSI
3040
United States
MONSTER BEVERAGE CORP
MNST
14071
United States
CIENA CORP
CIEN
2065
United States
PHILLIPS 66
PSX
6961
United States
COHERENT CORP
COHR
3146
United States
NORTHROP GRUMMAN CORP
NOC
2130
United States
DATADOG INC
DDOG
5378
United States
CIGNA GROUP/THE
CI
4152
United States
REGENERON PHARMACEUTICALS INC
REGN
1815
United States
ROYAL CARIBBEAN CRUISES LTD
RCL
4474
Liberia
KKR & CO INC
KKR
12124
United States
EMERSON ELECTRIC CO
EMR
8483
United States
HILTON WORLDWIDE HOLDINGS INC
HLT
3537
United States
MARATHON PETROLEUM CORP
MPC
4558
United States
GENERAL MOTORS CO
GM
14507
United States
LUMENTUM HOLDINGS INC
LITE
1161
United States
WARNER BROS DISCOVERY INC
WBD
41313
United States
SHERWIN-WILLIAMS CO/THE
SHW
3575
United States
COLGATE-PALMOLIVE CO
CL
12109
United States
APOLLO GLOBAL MANAGEMENT INC
APO
8302
United States
TRUIST FINANCIAL CORP
TFC
22667
United States
AMERICAN INTERNATIONAL GROUP INC
AIG
13746
United States
MOODY'S CORP
MCO
2402
United States
AON PLC
AON
3290
United States
AIR PRODUCTS AND CHEMICALS INC
APD
3659
United States
NORFOLK SOUTHERN CORP
NSC
3386
United States
TRAVELERS COS INC/THE
TRV
3395
United States
WEST PHARMACEUTICAL SERVICES INC
WST
3287
United States
TARGET CORP
TGT
8230
United States
TRANSDIGM GROUP INC
TDG
848
United States
ONEOK INC
OKE
11064
United States
ILLINOIS TOOL WORKS INC
ITW
4090
United States
CENCORA INC
COR
3846
United States
SEMPRA
SRE
11134
United States
ROBINHOOD MARKETS INC
HOOD
13326
United States
CARRIER GLOBAL CORP
CARR
16049
United States
DIGITAL REALTY TRUST INC
DLR
5115
United States
KEYSIGHT TECHNOLOGIES INC
KEYS
2912
United States
CRH PLC
CRH
9652
Ireland
AUTOZONE INC
AZO
281
United States
NIKE INC
NKE
21643
United States
ECOLAB INC
ECL
3829
United States
ATMOS ENERGY CORP
ATO
5338
United States
MICROCHIP TECHNOLOGY INC
MCHP
10427
United States
CARDINAL HEALTH INC
CAH
4681
United States
AUTODESK INC
ADSK
3896
United States
DOORDASH INC
DASH
5869
United States
DIAMONDBACK ENERGY INC
FANG
4581
United States
EBAY INC
EBAY
7837
United States
COMFORT SYSTEMS USA INC
FIX
499
United States
REALTY INCOME CORP
O
14547
United States
UNITED RENTALS INC
URI
970
United States
TE CONNECTIVITY PLC
TEL
4474
Ireland
KROGER CO/THE
KR
13415
United States
AFLAC INC
AFL
7605
United States
FASTENAL CO
FAST
20559
United States
VERISK ANALYTICS INC
VRSK
5196
United States
CINTAS CORP
CTAS
5134
United States
AIRBNB INC
ABNB
6510
United States
HEWLETT PACKARD ENTERPRISE CO
HPE
25494
United States
DELTA AIR LINES INC
DAL
11441
United States
PACCAR INC
PCAR
7739
United States
ALLSTATE CORP/THE
ALL
3930
United States
DOMINION ENERGY INC
D
12334
United States
L3HARRIS TECHNOLOGIES INC
LHX
2733
United States
ENTERGY CORP
ETR
7452
United States
TARGA RESOURCES CORP
TRGP
3082
United States
ON SEMICONDUCTOR CORP
ON
7565
United States
VISTRA CORP
VST
5548
United States
LENNAR CORP
LEN
9268
United States
EXELON CORP
EXC
18027
United States
EDWARDS LIFESCIENCES CORP
EW
9815
United States
CARVANA CO
CVNA
12677
United States
AMETEK INC
AME
3632
United States
TAPESTRY INC
TPR
5819
United States
ARTHUR J GALLAGHER & CO
AJG
3878
United States
CHIPOTLE MEXICAN GRILL INC
CMG
23944
United States
CORTEVA INC
CTVA
9808
United States
COINBASE GLOBAL INC
COIN
3989
United States
OCCIDENTAL PETROLEUM CORP
OXY
13014
United States
FORD MOTOR CO
F
55797
United States
TERADYNE INC
TER
2106
United States
OLD DOMINION FREIGHT LINE INC
ODFL
3578
United States
PAYPAL HOLDINGS INC
PYPL
16696
United States
VENTAS INC
VTR
8341
United States
CROWN CASTLE INC
CCI
7939
United States
KEURIG DR PEPPER INC
KDP
25202
United States
QNITY ELECTRONICS INC
Q
4746
United States
PUBLIC STORAGE
PSA
2360
United States
SYSCO CORP
SYY
9282
United States
BLOCK INC
XYZ
10363
United States
MSCI INC
MSCI
1209
United States
ROCKWELL AUTOMATION INC
ROK
1592
United States
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
8860
United States
INTERACTIVE BROKERS GROUP INC
IBKR
8222
United States
ELECTRONIC ARTS INC
EA
3411
United States
METLIFE INC
MET
8130
United States
XCEL ENERGY INC
XEL
8532
United States
CONSOLIDATED EDISON INC
ED
6367
United States
PRUDENTIAL FINANCIAL INC
PRU
6531
United States
HALLIBURTON CO
HAL
16099
United States
NASDAQ INC
NDAQ
7460
United States
BECTON DICKINSON & CO
BDX
4592
United States
AMERIPRISE FINANCIAL INC
AMP
1485
United States
ARCH CAPITAL GROUP LTD
ACGL
6942
Bermuda
YUM! BRANDS INC
YUM
4317
United States
PG&E CORP
PCG
40357
United States
RAYMOND JAMES FINANCIAL INC
RJF
4404
United States
EQT CORP
EQT
11267
United States
REPUBLIC SERVICES INC
RSG
3012
United States
NEWS CORP
NWSA
23678
United States
KENVUE INC
KVUE
35196
United States
KIMBERLY-CLARK CORP
KMB
6178
United States
ZOETIS INC
ZTS
7588
United States
HARTFORD INSURANCE GROUP INC/THE
HIG
4461
United States
FIFTH THIRD BANCORP
FITB
12282
United States
UNITED AIRLINES HOLDINGS INC
UAL
6029
United States
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
2523
United States
STATE STREET CORP
STT
3881
United States
JB HUNT TRANSPORT SERVICES INC
JBHT
2287
United States
WEC ENERGY GROUP INC
WEC
5243
United States
HUMANA INC
HUM
1933
United States
CBRE GROUP INC
CBRE
4461
United States
DR HORTON INC
DHI
4007
United States
DEVON ENERGY CORP
DVN
12160.2
United States
FISERV INC
FISV
10213
United States
CF INDUSTRIES HOLDINGS INC
CF
4637
United States
CENTERPOINT ENERGY INC
CNP
13273
United States
EXTRA SPACE STORAGE INC
EXR
3870
United States
PRINCIPAL FINANCIAL GROUP INC
PFG
5302
United States
AXON ENTERPRISE INC
AXON
1393
United States
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8386
United States
DEXCOM INC
DXCM
7462
United States
AGILENT TECHNOLOGIES INC
A
4646
United States
PTC INC
PTC
3602
United States
AMEREN CORP
AEE
4742
United States
ROPER TECHNOLOGIES INC
ROP
1606
United States
IQVIA HOLDINGS INC
IQV
3094
United States
NRG ENERGY INC
NRG
3791
United States
OMNICOM GROUP INC
OMC
6994
United States
GENUINE PARTS CO
GPC
5268
United States
FAIR ISAAC CORP
FICO
418
United States
EMCOR GROUP INC
EME
602
United States
ARCHER-DANIELS-MIDLAND CO
ADM
6514
United States
DOVER CORP
DOV
2416
United States
DARDEN RESTAURANTS INC
DRI
2537
United States
BIOGEN INC
BIIB
2634
United States
PPL CORP
PPL
13789
United States
EDISON INTERNATIONAL
EIX
7076
United States
DTE ENERGY CO
DTE
3403
United States
DOLLAR GENERAL CORP
DG
4653
United States
CARNIVAL CORP LTD
CCL
18621
Bermuda
CENTENE CORP
CNC
8433
United States
WATERS CORP
WAT
1427
United States
EVERSOURCE ENERGY
ES
6978
United States
CITIZENS FINANCIAL GROUP INC
CFG
7735
United States
NORTHERN TRUST CORP
NTRS
2898
United States
ULTA BEAUTY INC
ULTA
955
United States
STEEL DYNAMICS INC
STLD
2065
United States
HUNTINGTON INGALLS INDUSTRIES INC
HII
1503
United States
ARES MANAGEMENT CORP
ARES
3849
United States
DOW INC
DOW
13283
United States
CBOE GLOBAL MARKETS INC
CBOE
1352
United States
VULCAN MATERIALS CO
VMC
1819
United States
PULTEGROUP INC
PHM
4081
United States
TELEDYNE TECHNOLOGIES INC
TDY
779
United States
FIRSTENERGY CORP
FE
10389
United States
PAYCHEX INC
PAYX
4989
United States
INGERSOLL RAND INC
IR
6647
United States
SYNCHRONY FINANCIAL
SYF
6443
United States
MARTIN MARIETTA MATERIALS INC
MLM
862
United States
AMERICAN WATER WORKS CO INC
AWK
3707
United States
NETAPP INC
NTAP
3701
United States
LABCORP HOLDINGS INC
LH
1769
United States
CORPAY INC
CPAY
1302
United States
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH
8602
United States
DUPONT DE NEMOURS INC
DD
9503
United States
PPG INDUSTRIES INC
PPG
4179
United States
JACOBS SOLUTIONS INC
J
3900
United States
RESMED INC
RMD
2112
United States
VEEVA SYSTEMS INC
VEEV
2771
United States
NEWS CORP
NWS
14498
United States
EXPEDIA GROUP INC
EXPE
1994
United States
COPART INC
CPRT
12601
United States
VICI PROPERTIES INC
VICI
15187
United States
HUNTINGTON BANCSHARES INC/OH
HBAN
26888
United States
FIDELITY NATIONAL INFORMATION SERVICES INC
FIS
9747
United States
HERSHEY CO/THE
HSY
2223
United States
M&T BANK CORP
MTB
1980
United States
WORKDAY INC
WDAY
3362
United States
T ROWE PRICE GROUP INC
TROW
4002
United States
SBA COMMUNICATIONS CORP
SBAC
1946
United States
JABIL INC
JBL
1123
United States
CONSTELLATION BRANDS INC
STZ
2648
United States
CHURCH & DWIGHT CO INC
CHD
4146
United States
LIVE NATION ENTERTAINMENT INC
LYV
2356
United States
EVEREST GROUP LTD
EG
1090
Bermuda
EQUIFAX INC
EFX
2388
United States
OTIS WORLDWIDE CORP
OTIS
5387
United States
VERALTO CORP
VLTO
4470
United States
FIRST SOLAR INC
FSLR
1539
United States
SOUTHWEST AIRLINES CO
LUV
9353
United States
HP INC
HPQ
17410
United States
KEYCORP
KEY
17638
United States
KRAFT HEINZ CO/THE
KHC
15959
United States
NISOURCE INC
NI
7874
United States
EQUITY RESIDENTIAL
EQR
5624
United States
ESTEE LAUDER COS INC/THE
EL
4686
United States
CINCINNATI FINANCIAL CORP
CINF
2191
United States
XYLEM INC/NY
XYL
3387
United States
SMURFIT WESTROCK PLC
SW
9636
Ireland
ALBEMARLE CORP
ALB
2111
United States
AVALONBAY COMMUNITIES INC
AVB
1927
United States
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
4664
United States
METTLER-TOLEDO INTERNATIONAL INC
MTD
319
United States
VIATRIS INC
VTRS
21182
United States
WILLIS TOWERS WATSON PLC
WTW
1336
Ireland
GENERAL MILLS INC
GIS
10041
United States
REGIONS FINANCIAL CORP
RF
12001
United States
TYSON FOODS INC
TSN
4984
United States
CASEY'S GENERAL STORES INC
CASY
397
United States
SUPER MICRO COMPUTER INC
SMCI
9697
United States
WILLIAMS-SONOMA INC
WSM
1677
United States
FORTIVE CORP
FTV
5423
United States
GLOBAL PAYMENTS INC
GPN
4371
United States
EXPAND ENERGY CORP
EXE
3229
United States
AMCOR PLC
AMCR
8183
Jersey
TEXTRON INC
TXT
3485
United States
VERISIGN INC
VRSN
1023
United States
LYONDELLBASELL INDUSTRIES NV
LYB
4415
Netherlands
INTERNATIONAL PAPER CO
IP
9811
United States
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD
1935
United States
LAS VEGAS SANDS CORP
LVS
6143
United States
TRACTOR SUPPLY CO
TSCO
9504
United States
WEYERHAEUSER CO
WY
12750
United States
BALL CORP
BALL
5290
United States
HUBBELL INC
HUBB
641
United States
INVITATION HOMES INC
INVH
10164
United States
MODERNA INC
MRNA
6200
United States
EVERGY INC
EVRG
3522
United States
KIMCO REALTY CORP
KIM
11800
United States
HOST HOTELS & RESORTS INC
HST
12223
United States
TEXAS PACIFIC LAND CORP
TPL
684
United States
STERIS PLC
STE
1224
Ireland
QUEST DIAGNOSTICS INC
DGX
1380
United States
DECKERS OUTDOOR CORP
DECK
2596
United States
CHARTER COMMUNICATIONS INC
CHTR
1751
United States
ZIMMER BIOMET HOLDINGS INC
ZBH
3014
United States
COSTAR GROUP INC
CSGP
7571
United States
LULULEMON ATHLETICA INC
LULU
2007
United States
NVR INC
NVR
42
United States
BROWN & BROWN INC
BRO
4323
United States
LEIDOS HOLDINGS INC
LDOS
2050
United States
INCYTE CORP
INCY
2566
United States
HEALTHPEAK PROPERTIES INC.
DOC
12671
United States
GEN DIGITAL INC
GEN
9826
United States
LOEWS CORP
L
2203
United States
CMS ENERGY CORP
CMS
3256
United States
MASCO CORP
MAS
3570
United States
CDW CORP/DE
CDW
2232
United States
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1573
United States
TRIMBLE INC
TRMB
4207
United States
APA CORP
APA
6053
United States
F5 INC
FFIV
590
United States
AKAMAI TECHNOLOGIES INC
AKAM
1526
United States
ROLLINS INC
ROL
4167
United States
GARTNER INC
IT
1403
United States
FOX CORP
FOXA
3431
United States
ZEBRA TECHNOLOGIES CORP
ZBRA
903
United States
CH ROBINSON WORLDWIDE INC
CHRW
1227
United States
MCCORMICK & CO INC/MD
MKC
4653
United States
GENERAC HOLDINGS INC
GNRC
878
United States
STANLEY BLACK & DECKER INC
SWK
2793
United States
APTIV PLC
APTV
3763
Jersey
CLOROX CO/THE
CLX
2199
United States
UDR INC
UDR
5437
United States
INVESCO LTD
IVZ
7508
Bermuda
GLOBE LIFE INC
GL
1256
United States
DOLLAR TREE INC
DLTR
2038
United States
J M SMUCKER CO/THE
SJM
1905
United States
GODADDY INC
GDDY
2116
United States
COOPER COS INC/THE
COO
2997
United States
BUNGE GLOBAL SA
BG
1568
Switzerland
AVERY DENNISON CORP
AVY
1164
United States
HASBRO INC
HAS
2045
United States
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
1414
United States
BAXTER INTERNATIONAL INC
BAX
9625
United States
PENTAIR PLC
PNR
2449
Ireland
ECHOSTAR CORP
SATS
1411
United States
SKYWORKS SOLUTIONS INC
SWKS
2439
United States
ALIGN TECHNOLOGY INC
ALGN
1079
United States
PACKAGING CORP OF AMERICA
PKG
811
United States
REVVITY INC
RVTY
1808
United States
CAMDEN PROPERTY TRUST
CPT
1608
United States
AES CORP/THE
AES
11608
United States
SNAP-ON INC
SNA
467
United States
TRADE DESK INC/THE
TTD
7670
United States
FRANKLIN RESOURCES INC
BEN
5221
United States
ALLIANT ENERGY CORP
LNT
2198
United States
ESSEX PROPERTY TRUST INC
ESS
588
United States
REGENCY CENTERS CORP
REG
2046
United States
TYLER TECHNOLOGIES INC
TYL
515
United States
BXP INC
BXP
2589
United States
INSULET CORP
PODD
982
United States
LENNOX INTERNATIONAL INC
LII
296
United States
FACTSET RESEARCH SYSTEMS INC
FDS
619
United States
BEST BUY CO INC
BBY
2227
United States
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
2784
United States
RALPH LAUREN CORP
RL
342
United States
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
7771
Bermuda
MOSAIC CO/THE
MOS
5803
United States
BIO-TECHNE CORP
TECH
2680
United States
FOX CORP
FOX
2076
United States
MOLSON COORS BEVERAGE CO
TAP
2663
United States
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
697
United States
PINNACLE WEST CAPITAL CORP
PNW
1085
United States
CONAGRA BRANDS INC
CAG
7856
United States
MGM RESORTS INTERNATIONAL
MGM
2740
United States
ALLEGION PLC
ALLE
784
Ireland
BUILDERS FIRSTSOURCE INC
BLDR
1278
United States
EPAM SYSTEMS INC
EPAM
895
United States
TKO GROUP HOLDINGS INC
TKO
466
United States
NORDSON CORP
NDSN
311
United States
SOLVENTUM CORP
SOLV
1107
United States
HORMEL FOODS CORP
HRL
3830
United States
IDEX CORP
IEX
361
United States
JACK HENRY & ASSOCIATES INC
JKHY
513
United States
FEDERAL REALTY INVESTMENT TRUST
FRT
597
United States
WYNN RESORTS LTD
WYNN
714
United States
UNIVERSAL HEALTH SERVICES INC
UHS
432
United States
BROWN-FORMAN CORP
BF/B
2591
United States
A O SMITH CORP
AOS
1120
United States
CAMPBELL'S COMPANY/THE
CPB
2989
United States
ASSURANT INC
AIZ
227
United States
DOMINO'S PIZZA INC
DPZ
180
United States
HENRY SCHEIN INC
HSIC
737
United States
DAVITA INC
DVA
156
United States
ERIE INDEMNITY CO
ERIE
107
United States
PARAMOUNT SKYDANCE CORP
PSKY
2270
United States
POOL CORP
POOL
83
United States
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
4913
TPG INC
2602335D
3327
United States