Companies:
10,636
total market cap:
$135.245 T
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Watchlist
Account
Tema S&P 500 Historical Weight ETF Strategy
DSPY
#1246
ETF rank
$0.78 B
Marketcap
๐บ๐ธ US
Market
$58.27
Share price
-0.05%
Change (1 day)
N/A
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
November 25, 2025
Number of holdings:
505
Full holdings list
Name
Ticker
Shares Held
Country
NVIDIA CORP
NVDA
170445
United States
MICROSOFT CORP
MSFT
48208
United States
APPLE INC
AAPL
79192
United States
AMAZON.COM INC
AMZN
74835
United States
BROADCOM INC
AVGO
39951
United States
ELI LILLY & CO
LLY
12669
United States
TESLA INC
TSLA
30785
United States
ALPHABET INC
GOOGL
39459
United States
BERKSHIRE HATHAWAY INC
BRK/B
22227
United States
ALPHABET INC
GOOG
33290
United States
META PLATFORMS INC
META
17038
United States
JPMORGAN CHASE & CO.
JPM
34505
United States
VISA INC
V
26770
United States
JOHNSON & JOHNSON
JNJ
40853
United States
EXXON MOBIL CORP
XOM
68148
United States
NETFLIX INC
NFLX
73010
United States
MASTERCARD INC
MA
13737
United States
WALMART INC
WMT
70950
United States
ABBVIE INC
ABBV
30122
United States
ADVANCED MICRO DEVICES INC
AMD
30354
United States
COSTCO WHOLESALE CORP
COST
7327
United States
BANK OF AMERICA CORP
BAC
122923
United States
PALANTIR TECHNOLOGIES INC
PLTR
38742
United States
CISCO SYSTEMS INC
CSCO
80126
United States
PROCTER & GAMBLE CO/THE
PG
40618
United States
GE AEROSPACE
GE
19723
United States
ORACLE CORP
ORCL
28541
United States
COCA-COLA CO/THE
KO
74955
United States
INTERNATIONAL BUSINESS MACHINES CORP
IBM
17720
United States
WELLS FARGO & CO
WFC
63522
United States
CHEVRON CORP
CVX
35834
United States
UNITEDHEALTH GROUP INC
UNH
16778
United States
HOME DEPOT INC/THE
HD
15888
United States
CATERPILLAR INC
CAT
8577
United States
MERCK & CO INC
MRK
47425
United States
GOLDMAN SACHS GROUP INC/THE
GS
5943
United States
PHILIP MORRIS INTERNATIONAL INC
PM
29388
United States
RTX CORP
RTX
25272
United States
MICRON TECHNOLOGY INC
MU
19055
United States
ABBOTT LABORATORIES
ABT
32915
United States
MCDONALD'S CORP
MCD
13459
United States
SALESFORCE INC
CRM
17711
United States
THERMO FISHER SCIENTIFIC INC
TMO
6723
United States
PEPSICO INC
PEP
25781
United States
LINDE PLC
LIN
8733
Ireland
MORGAN STANLEY
MS
21837
United States
AT&T INC
T
136869
United States
WALT DISNEY CO/THE
DIS
33277
United States
INTUITIVE SURGICAL INC
ISRG
5912
United States
AMERICAN EXPRESS CO
AXP
9346
United States
CITIGROUP INC
C
32895
United States
ARISTA NETWORKS INC
ANET
26324
United States
INTUIT INC
INTU
4906
United States
VERIZON COMMUNICATIONS INC
VZ
79639
United States
UBER TECHNOLOGIES INC
UBER
37655
United States
CARDINAL HEALTH INC
CAH
14905
United States
QUALCOMM INC
QCOM
19063
United States
SERVICENOW INC
NOW
3751
United States
LAM RESEARCH CORP
LRCX
19883
United States
AMGEN INC
AMGN
8818
United States
APPLIED MATERIALS INC
AMAT
12475
United States
TJX COS INC/THE
TJX
19201
United States
GE VERNOVA INC
GEV
4911
United States
NEXTERA ENERGY INC
NEE
33689
United States
INTEL CORP
INTC
77945
United States
BOOKING HOLDINGS INC
BKNG
570
United States
AMPHENOL CORP
APH
20045
United States
S&P GLOBAL INC
SPGI
5420
United States
GILEAD SCIENCES INC
GILD
20675
United States
ACCENTURE PLC
ACN
10629
Ireland
CHARLES SCHWAB CORP/THE
SCHW
28587
United States
APPLOVIN CORP
APP
4609
United States
HOWMET AEROSPACE INC
HWM
12400
United States
TEXAS INSTRUMENTS INC
TXN
15260
United States
KLA CORP
KLAC
2162
United States
BLACKROCK INC
BLK
2405
United States
CENCORA INC
COR
6520
United States
BOSTON SCIENTIFIC CORP
BSX
24389
United States
QUANTA SERVICES INC
PWR
5345
United States
PFIZER INC
PFE
93166
United States
DANAHER CORP
DHR
10322
United States
BOEING CO/THE
BA
12732
United States
ROSS STORES INC
ROST
12997
United States
MARRIOTT INTERNATIONAL INC/MD
MAR
7568
United States
UNION PACIFIC CORP
UNP
9930
United States
ADOBE INC
ADBE
6776
United States
IDEXX LABORATORIES INC
IDXX
2809
United States
CAPITAL ONE FINANCIAL CORP
COF
10114
United States
LOWE'S COS INC
LOW
9216
United States
CHUBB LTD
CB
7091
Switzerland
WELLTOWER INC
WELL
10214
United States
STRYKER CORP
SYK
5551
United States
PROGRESSIVE CORP/THE
PGR
9111
United States
DEERE & CO
DE
4187
United States
MEDTRONIC PLC
MDT
19539
Ireland
CROWDSTRIKE HOLDINGS INC
CRWD
3870
United States
EATON CORP PLC
ETN
5869
Ireland
WW GRAINGER INC
GWW
2080
United States
PALO ALTO NETWORKS INC
PANW
10472
United States
TRANE TECHNOLOGIES PLC
TT
4693
Ireland
IRON MOUNTAIN INC
IRM
22395
United States
HONEYWELL INTERNATIONAL INC
HON
10011
United States
PROLOGIS INC
PLD
14497
United States
ANALOG DEVICES INC
ADI
7653
United States
SIMON PROPERTY GROUP INC
SPG
9802
United States
CONSTELLATION ENERGY CORP
CEG
4902
United States
VERTEX PHARMACEUTICALS INC
VRTX
4046
United States
VALERO ENERGY CORP
VLO
9800
United States
PARKER-HANNIFIN CORP
PH
2000
United States
CONOCOPHILLIPS
COP
19076
United States
HCA HEALTHCARE INC
HCA
3326
United States
COMCAST CORP
CMCSA
62304
United States
MARSH & MCLENNAN COS INC
MMC
9141
United States
BRISTOL-MYERS SQUIBB CO
BMY
34310
United States
MCKESSON CORP
MCK
1874
United States
KROGER CO/THE
KR
25340
United States
SOUTHERN CO/THE
SO
18233
United States
CVS HEALTH CORP
CVS
20683
United States
DUKE ENERGY CORP
DUK
13153
United States
BLACKSTONE INC
BX
11130
United States
AUTOMATIC DATA PROCESSING INC
ADP
6245
United States
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
7793
United States
ALTRIA GROUP INC
MO
27044
United States
T-MOBILE US INC
TMUS
7462
United States
W R BERKLEY CORP
WRB
19819
United States
CME GROUP INC
CME
5425
United States
ROBINHOOD MARKETS INC
HOOD
12993
United States
3M CO
MMM
8709
United States
NEWMONT CORP
NEM
16753
United States
LOCKHEED MARTIN CORP
LMT
3190
United States
STARBUCKS CORP
SBUX
17162
United States
AMERICAN TOWER CORP
AMT
7897
United States
BAKER HUGHES CO
BKR
28457
United States
REGENERON PHARMACEUTICALS INC
REGN
1805
United States
INTERCONTINENTAL EXCHANGE INC
ICE
8904
United States
O'REILLY AUTOMOTIVE INC
ORLY
13465
United States
KINDER MORGAN INC
KMI
49428
United States
SYNOPSYS INC
SNPS
3239
United States
GENERAL DYNAMICS CORP
GD
3869
United States
CADENCE DESIGN SYSTEMS INC
CDNS
4258
United States
ELEVANCE HEALTH INC
ELV
3882
United States
US BANCORP
USB
26649
United States
KKR & CO INC
KKR
10738
United States
WILLIAMS COS INC/THE
WMB
20914
United States
ROYAL CARIBBEAN CRUISES LTD
RCL
4827
Liberia
WASTE MANAGEMENT INC
WM
5779
United States
MONDELEZ INTERNATIONAL INC
MDLZ
21587
United States
UNITED PARCEL SERVICE INC
UPS
12898
United States
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
10555
Ireland
SHERWIN-WILLIAMS CO/THE
SHW
3555
United States
NORTHROP GRUMMAN CORP
NOC
2120
United States
PNC FINANCIAL SERVICES GROUP INC/THE
PNC
6229
United States
AMERICAN ELECTRIC POWER CO INC
AEP
9426
United States
MONOLITHIC POWER SYSTEMS INC
MPWR
1285
United States
BANK OF NEW YORK MELLON CORP/THE
BK
10617
United States
VERISK ANALYTICS INC
VRSK
5166
United States
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4476
Ireland
TRANSDIGM GROUP INC
TDG
848
United States
LENNAR CORP
LEN
9208
United States
AON PLC
AON
3270
United States
EQUINIX INC
EQIX
1479
United States
AUTODESK INC
ADSK
3876
United States
MOODY'S CORP
MCO
2338
United States
CIGNA GROUP/THE
CI
4122
United States
NIKE INC
NKE
18062
United States
MOTOROLA SOLUTIONS INC
MSI
3020
United States
AUTOZONE INC
AZO
281
United States
DOORDASH INC
DASH
5753
United States
EMERSON ELECTRIC CO
EMR
8396
United States
SEMPRA
SRE
11054
United States
CUMMINS INC
CMI
2116
United States
DIAMONDBACK ENERGY INC
FANG
6948
United States
AMERICAN INTERNATIONAL GROUP INC
AIG
13646
United States
TRUIST FINANCIAL CORP
TFC
22507
United States
ECOLAB INC
ECL
3809
United States
CORNING INC
GLW
12391
United States
MONSTER BEVERAGE CORP
MNST
13971
United States
GENERAL MOTORS CO
GM
14407
United States
COINBASE GLOBAL INC
COIN
3969
United States
NUCOR CORP
NUE
6499
United States
FREEPORT-MCMORAN INC
FCX
24431
United States
EOG RESOURCES INC
EOG
9343
United States
GARMIN LTD
GRMN
5139
Switzerland
ILLINOIS TOOL WORKS INC
ITW
4060
United States
TRAVELERS COS INC/THE
TRV
3375
United States
TE CONNECTIVITY PLC
TEL
4444
Ireland
CSX CORP
CSX
28262
United States
HILTON WORLDWIDE HOLDINGS INC
HLT
3517
United States
ARTHUR J GALLAGHER & CO
AJG
3858
United States
NORFOLK SOUTHERN CORP
NSC
3366
United States
PAYPAL HOLDINGS INC
PYPL
15563
United States
COLGATE-PALMOLIVE CO
CL
11856
United States
WARNER BROS DISCOVERY INC
WBD
41013
United States
SLB LTD
SLB
26213
United States
CF INDUSTRIES HOLDINGS INC
CF
11990
United States
CINTAS CORP
CTAS
5104
United States
WESTERN DIGITAL CORP
WDC
6141
United States
ATMOS ENERGY CORP
ATO
5308
United States
PHILLIPS 66
PSX
6911
United States
APOLLO GLOBAL MANAGEMENT INC
APO
6894
United States
ZOETIS INC
ZTS
7291
United States
WEST PHARMACEUTICAL SERVICES INC
WST
3267
United States
BECTON DICKINSON & CO
BDX
4562
United States
AIR PRODUCTS AND CHEMICALS INC
APD
3367
United States
MARATHON PETROLEUM CORP
MPC
4528
United States
VISTRA CORP
VST
4811
United States
FEDEX CORP
FDX
3152
United States
AFLAC INC
AFL
7555
United States
ALLSTATE CORP/THE
ALL
3910
United States
EXELON CORP
EXC
17897
United States
EDWARDS LIFESCIENCES CORP
EW
9745
United States
CARRIER GLOBAL CORP
CARR
15939
United States
NXP SEMICONDUCTORS NV
NXPI
4273
Netherlands
REALTY INCOME CORP
O
14447
United States
DIGITAL REALTY TRUST INC
DLR
5085
United States
FASTENAL CO
FAST
20409
United States
FORTINET INC
FTNT
10079
United States
PACCAR INC
PCAR
7689
United States
UNITED RENTALS INC
URI
970
United States
ONEOK INC
OKE
10984
United States
DOMINION ENERGY INC
D
12244
United States
NEWS CORP
NWSA
29811
United States
L3HARRIS TECHNOLOGIES INC
LHX
2713
United States
DATADOG INC
DDOG
4700
United States
WORKDAY INC
WDAY
3180
United States
FORD MOTOR CO
F
55387
United States
AIRBNB INC
ABNB
6254
United States
AGILENT TECHNOLOGIES INC
A
4616
United States
ENTERGY CORP
ETR
7402
United States
AMETEK INC
AME
3612
United States
CROWN CASTLE INC
CCI
7889
United States
ROPER TECHNOLOGIES INC
ROP
1596
United States
CBRE GROUP INC
CBRE
4431
United States
PRUDENTIAL FINANCIAL INC
PRU
6491
United States
SYSCO CORP
SYY
9222
United States
ELECTRONIC ARTS INC
EA
3391
United States
KEURIG DR PEPPER INC
KDP
24867
United States
XCEL ENERGY INC
XEL
8472
United States
TARGET CORP
TGT
7998
United States
MSCI INC
MSCI
1209
United States
RAYMOND JAMES FINANCIAL INC
RJF
4374
United States
GENUINE PARTS CO
GPC
5238
United States
AMERIPRISE FINANCIAL INC
AMP
1475
United States
NASDAQ INC
NDAQ
7410
United States
VENTAS INC
VTR
8281
United States
YUM! BRANDS INC
YUM
4287
United States
REPUBLIC SERVICES INC
RSG
2992
United States
EQT CORP
EQT
11187
United States
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH
8542
United States
CORTEVA INC
CTVA
9738
United States
PG&E CORP
PCG
40067
United States
DELTA AIR LINES INC
DAL
10490
United States
ARCH CAPITAL GROUP LTD
ACGL
6892
Bermuda
PUBLIC STORAGE
PSA
2350
United States
EBAY INC
EBAY
7787
United States
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
7651
United States
CONSOLIDATED EDISON INC
ED
6327
United States
IQVIA HOLDINGS INC
IQV
2723
United States
FIDELITY NATIONAL INFORMATION SERVICES INC
FIS
9550
United States
AXON ENTERPRISE INC
AXON
1170
United States
TAPESTRY INC
TPR
5779
United States
PTC INC
PTC
3582
United States
ROCKWELL AUTOMATION INC
ROK
1582
United States
METLIFE INC
MET
8070
United States
CHIPOTLE MEXICAN GRILL INC
CMG
19426
United States
HARTFORD INSURANCE GROUP INC/THE
HIG
4431
United States
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7681
United States
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
2513
United States
DELL TECHNOLOGIES INC
DELL
4694
United States
KENVUE INC
KVUE
34936
United States
DR HORTON INC
DHI
3987
United States
WEC ENERGY GROUP INC
WEC
5213
United States
UNITED AIRLINES HOLDINGS INC
UAL
5989
United States
FAIR ISAAC CORP
FICO
327
United States
FISERV INC
FISV
9026
United States
PAYCHEX INC
PAYX
4959
United States
OCCIDENTAL PETROLEUM CORP
OXY
12924
United States
HEWLETT PACKARD ENTERPRISE CO
HPE
25314
United States
MICROCHIP TECHNOLOGY INC
MCHP
10357
United States
RESMED INC
RMD
2102
United States
CENTERPOINT ENERGY INC
CNP
13183
United States
MARTIN MARIETTA MATERIALS INC
MLM
862
United States
TARGA RESOURCES CORP
TRGP
3062
United States
VULCAN MATERIALS CO
VMC
1809
United States
FIFTH THIRD BANCORP
FITB
12192
United States
JACOBS SOLUTIONS INC
J
3880
United States
INGERSOLL RAND INC
IR
6607
United States
EXTRA SPACE STORAGE INC
EXR
3850
United States
TRACTOR SUPPLY CO
TSCO
9434
United States
PPL CORP
PPL
13689
United States
AMEREN CORP
AEE
4712
United States
BLOCK INC
XYZ
7956
United States
ULTA BEAUTY INC
ULTA
955
United States
KIMBERLY-CLARK CORP
KMB
4672
United States
FIRSTENERGY CORP
FE
10319
United States
COPART INC
CPRT
12511
United States
AMERICAN WATER WORKS CO INC
AWK
3687
United States
PULTEGROUP INC
PHM
4051
United States
DEVON ENERGY CORP
DVN
13285
United States
SYNCHRONY FINANCIAL
SYF
6403
United States
XYLEM INC/NY
XYL
3367
United States
KEYSIGHT TECHNOLOGIES INC
KEYS
2652
United States
DOLLAR GENERAL CORP
DG
4623
United States
GENERAL MILLS INC
GIS
9971
United States
LABCORP HOLDINGS INC
LH
1759
United States
OTIS WORLDWIDE CORP
OTIS
5357
United States
BIOGEN INC
BIIB
2624
United States
HUNTINGTON INGALLS INDUSTRIES INC
HII
1493
United States
DTE ENERGY CO
DTE
3383
United States
CARNIVAL CORP
CCL
18491
Panama
EVERSOURCE ENERGY
ES
6928
United States
PRINCIPAL FINANCIAL GROUP INC
PFG
5272
United States
STATE STREET CORP
STT
3861
United States
HUMANA INC
HUM
1923
United States
DOVER CORP
DOV
2406
United States
DARDEN RESTAURANTS INC
DRI
2527
United States
NRG ENERGY INC
NRG
2613
United States
VERALTO CORP
VLTO
4440
United States
VICI PROPERTIES INC
VICI
15077
United States
ESTEE LAUDER COS INC/THE
EL
4626
United States
HUNTINGTON BANCSHARES INC/OH
HBAN
26698
United States
WILLIS TOWERS WATSON PLC
WTW
1336
Ireland
HP INC
HPQ
17290
United States
EXPEDIA GROUP INC
EXPE
1687
United States
NEWS CORP
NWS
14398
United States
HERSHEY CO/THE
HSY
2213
United States
EDISON INTERNATIONAL
EIX
6940
United States
HALLIBURTON CO
HAL
15989
United States
COSTAR GROUP INC
CSGP
6042
United States
CITIZENS FINANCIAL GROUP INC
CFG
7685
United States
OLD DOMINION FREIGHT LINE INC
ODFL
3060
United States
NETAPP INC
NTAP
3681
United States
LAS VEGAS SANDS CORP
LVS
6103
United States
KRAFT HEINZ CO/THE
KHC
15849
United States
FIRST SOLAR INC
FSLR
1529
United States
EQUIFAX INC
EFX
1879
United States
METTLER-TOLEDO INTERNATIONAL INC
MTD
265
United States
DEXCOM INC
DXCM
6234
United States
TELEDYNE TECHNOLOGIES INC
TDY
779
United States
LEIDOS HOLDINGS INC
LDOS
2040
United States
ARCHER-DANIELS-MIDLAND CO
ADM
6474
United States
JB HUNT TRANSPORT SERVICES INC
JBHT
2277
United States
EXPAND ENERGY CORP
EXE
3209
United States
SBA COMMUNICATIONS CORP
SBAC
1936
United States
INTERACTIVE BROKERS GROUP INC
IBKR
5981
United States
NORTHERN TRUST CORP
NTRS
2878
United States
M&T BANK CORP
MTB
1970
United States
OMNICOM GROUP INC
OMC
4877
United States
CINCINNATI FINANCIAL CORP
CINF
2181
United States
EMCOR GROUP INC
EME
602
United States
DUPONT DE NEMOURS INC
DD
9433
United States
COTERRA ENERGY INC
CTRA
13766
United States
ON SEMICONDUCTOR CORP
ON
7515
United States
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1563
United States
CONSTELLATION BRANDS INC
STZ
2638
United States
TERADYNE INC
TER
2096
United States
QNITY ELECTRONICS INC
Q
4716.5
United States
CHARTER COMMUNICATIONS INC
CHTR
1741
United States
INTERNATIONAL PAPER CO
IP
9205
United States
AVALONBAY COMMUNITIES INC
AVB
1917
United States
AMCOR PLC
AMCR
40619
Jersey
CBOE GLOBAL MARKETS INC
CBOE
1342
United States
BROWN & BROWN INC
BRO
4293
United States
NISOURCE INC
NI
7824
United States
EQUITY RESIDENTIAL
EQR
5584
United States
EVEREST GROUP LTD
EG
1090
Bermuda
INSULET CORP
PODD
982
United States
STEEL DYNAMICS INC
STLD
2055
United States
STERIS PLC
STE
1224
Ireland
SUPER MICRO COMPUTER INC
SMCI
9627
United States
GARTNER INC
IT
1393
United States
CENTENE CORP
CNC
8373
United States
WATERS CORP
WAT
799
United States
KEYCORP
KEY
17508
United States
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
4634
United States
PPG INDUSTRIES INC
PPG
3186
United States
SOUTHWEST AIRLINES CO
LUV
9293
United States
NVR INC
NVR
42
United States
REGIONS FINANCIAL CORP
RF
11921
United States
LIVE NATION ENTERTAINMENT INC
LYV
2346
United States
TRIMBLE INC
TRMB
3694
United States
WILLIAMS-SONOMA INC
WSM
1667
United States
TEXTRON INC
TXT
3465
United States
TRADE DESK INC/THE
TTD
7298
United States
INVITATION HOMES INC
INVH
10094
United States
TYSON FOODS INC
TSN
4954
United States
FORTIVE CORP
FTV
5383
United States
DOW INC
DOW
12499
United States
GLOBAL PAYMENTS INC
GPN
3856
United States
APTIV PLC
APTV
3743
Jersey
ZIMMER BIOMET HOLDINGS INC
ZBH
2994
United States
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD
1925
United States
WEYERHAEUSER CO
WY
12660
United States
HUBBELL INC
HUBB
641
United States
INCYTE CORP
INCY
2556
United States
EVERGY INC
EVRG
3502
United States
T ROWE PRICE GROUP INC
TROW
2635
United States
GODADDY INC
GDDY
2106
United States
QUEST DIAGNOSTICS INC
DGX
1370
United States
MCCORMICK & CO INC/MD
MKC
3855
United States
BALL CORP
BALL
5260
United States
VERISIGN INC
VRSN
1023
United States
GEN DIGITAL INC
GEN
9756
United States
PENTAIR PLC
PNR
2439
Ireland
ROLLINS INC
ROL
4137
United States
HOLOGIC INC
HOLX
3321
United States
CDW CORP/DE
CDW
1723
United States
CMS ENERGY CORP
CMS
3236
United States
KIMCO REALTY CORP
KIM
11720
United States
LOEWS CORP
L
2193
United States
TYLER TECHNOLOGIES INC
TYL
515
United States
CORPAY INC
CPAY
802
United States
CHURCH & DWIGHT CO INC
CHD
2776
United States
CLOROX CO/THE
CLX
2149
United States
COOPER COS INC/THE
COO
2977
United States
HEALTHPEAK PROPERTIES INC.
DOC
12581
United States
VIATRIS INC
VTRS
21032
United States
KELLANOVA
K
2656
United States
JABIL INC
JBL
1123
United States
FOX CORP
FOXA
3411
United States
HOST HOTELS & RESORTS INC
HST
12133
United States
SMURFIT WESTROCK PLC
SW
6175
Ireland
MASCO CORP
MAS
3361
United States
DOLLAR TREE INC
DLTR
2028
United States
J M SMUCKER CO/THE
SJM
1895
United States
AVERY DENNISON CORP
AVY
1164
United States
UDR INC
UDR
5397
United States
CH ROBINSON WORLDWIDE INC
CHRW
1227
United States
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
1404
United States
STANLEY BLACK & DECKER INC
SWK
2773
United States
ZEBRA TECHNOLOGIES CORP
ZBRA
760
United States
LYONDELLBASELL INDUSTRIES NV
LYB
4033
Netherlands
BXP INC
BXP
2579
United States
ALBEMARLE CORP
ALB
1535
United States
INVESCO LTD
IVZ
7458
Bermuda
BAXTER INTERNATIONAL INC
BAX
9555
United States
TEXAS PACIFIC LAND CORP
TPL
192
United States
BEST BUY CO INC
BBY
2217
United States
GLOBE LIFE INC
GL
1256
United States
REVVITY INC
RVTY
1663
United States
CAMDEN PROPERTY TRUST
CPT
1598
United States
EPAM SYSTEMS INC
EPAM
895
United States
HASBRO INC
HAS
2035
United States
PACKAGING CORP OF AMERICA
PKG
811
United States
AES CORP/THE
AES
11528
United States
SNAP-ON INC
SNA
467
United States
ALIGN TECHNOLOGY INC
ALGN
1079
United States
INTERPUBLIC GROUP OF COS INC/THE
IPG
6010
United States
FACTSET RESEARCH SYSTEMS INC
FDS
566
United States
ESSEX PROPERTY TRUST INC
ESS
588
United States
LULULEMON ATHLETICA INC
LULU
892
United States
ALLIANT ENERGY CORP
LNT
2188
United States
MODERNA INC
MRNA
6160
United States
APA CORP
APA
6013
United States
BUNGE GLOBAL SA
BG
1558
Switzerland
REGENCY CENTERS CORP
REG
2036
United States
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
2764
United States
DAYFORCE INC
DAY
2041
United States
F5 INC
FFIV
590
United States
BIO-TECHNE CORP
TECH
2181
United States
LENNOX INTERNATIONAL INC
LII
296
United States
MOSAIC CO/THE
MOS
5763
United States
AKAMAI TECHNOLOGIES INC
AKAM
1516
United States
CONAGRA BRANDS INC
CAG
7395
United States
MOLINA HEALTHCARE INC
MOH
890
United States
ALLEGION PLC
ALLE
784
Ireland
BUILDERS FIRSTSOURCE INC
BLDR
1251
United States
MOLSON COORS BEVERAGE CO
TAP
2653
United States
LKQ CORP
LKQ
4150
United States
RALPH LAUREN CORP
RL
342
United States
FOX CORP
FOX
2066
United States
DECKERS OUTDOOR CORP
DECK
1423
United States
SKYWORKS SOLUTIONS INC
SWKS
1860
United States
FRANKLIN RESOURCES INC
BEN
5191
United States
SOLSTICE ADVANCED MATERIALS INC
SOLS
2502
United States
MATCH GROUP INC
MTCH
3425
United States
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5861
Bermuda
UNIVERSAL HEALTH SERVICES INC
UHS
432
United States
PINNACLE WEST CAPITAL CORP
PNW
1085
United States
SOLVENTUM CORP
SOLV
1107
United States
MGM RESORTS INTERNATIONAL
MGM
2720
United States
WYNN RESORTS LTD
WYNN
714
United States
JACK HENRY & ASSOCIATES INC
JKHY
513
United States
HORMEL FOODS CORP
HRL
3779
United States
TKO GROUP HOLDINGS INC
TKO
466
United States
DOMINO'S PIZZA INC
DPZ
180
United States
NORDSON CORP
NDSN
311
United States
A O SMITH CORP
AOS
1120
United States
LAMB WESTON HOLDINGS INC
LW
1215
United States
IDEX CORP
IEX
361
United States
CAMPBELL'S COMPANY/THE
CPB
1927
United States
FEDERAL REALTY INVESTMENT TRUST
FRT
597
United States
HENRY SCHEIN INC
HSIC
737
United States
BROWN-FORMAN CORP
BF/B
1819
United States
ASSURANT INC
AIZ
227
United States
ERIE INDEMNITY CO
ERIE
107
United States
MOHAWK INDUSTRIES INC
MHK
227
United States
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
130
United States
POOL CORP
POOL
83
United States
DAVITA INC
DVA
156
United States
GENERAC HOLDINGS INC
GNRC
107
United States
PAYCOM SOFTWARE INC
PAYC
74
United States
PARAMOUNT SKYDANCE CORP
PSKY
151
United States
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
4913
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