Companies:
11,396
total market cap:
$149.998 T
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Watchlist
Account
Tema S&P 500 Historical Weight ETF Strategy
DSPY
#1387
ETF rank
$1.01 B
Marketcap
๐บ๐ธ US
Market
$66.30
Share price
-0.49%
Change (1 day)
13.73%
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 11, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
3.51%
APPLE INC
AAPL
US0378331005
100970
United States
3.25%
NVIDIA CORP
NVDA
US67066G1040
191356
United States
2.56%
MICROSOFT CORP
MSFT
US5949181045
50268
United States
2.11%
AMAZON.COM INC
AMZN
US0231351067
81162
United States
1.74%
BROADCOM INC
AVGO
US11135F1012
51643
United States
1.63%
META PLATFORMS INC
META
US30303M1027
26484
United States
1.60%
BERKSHIRE HATHAWAY INC
BRK/B
US0846707026
27801
United States
1.58%
ELI LILLY & CO
LLY
US5324571083
11260
United States
1.55%
TESLA INC
TSLA
US88160R1014
40504
United States
1.30%
JPMORGAN CHASE & CO.
JPM
US46625H1005
38623
United States
1.29%
MICRON TECHNOLOGY INC
MU
US5951121038
16318
United States
1.24%
ADVANCED MICRO DEVICES INC
AMD
US0079031078
23045
United States
1.20%
VISA INC
V
US92826C8394
28791
United States
1.16%
JOHNSON & JOHNSON
JNJ
US4781601046
42374
United States
1.12%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
68917
United States
1.08%
WALMART INC
WMT
US9311421039
87798
United States
1.05%
ALPHABET INC
GOOGL
US02079K3059
36493
United States
1.04%
MASTERCARD INC
MA
US57636Q1040
16075
United States
0.99%
ABBVIE INC
ABBV
US00287Y1091
34473
United States
0.88%
COSTCO WHOLESALE CORP
COST
US22160K1051
8307
United States
0.84%
CHEVRON CORP
CVX
US1667641005
40400
United States
0.84%
ALPHABET INC
GOOG
US02079K1079
29557
United States
0.82%
PROCTER & GAMBLE CO/THE
PG
US7427181091
50013
United States
0.79%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
46939
United States
0.77%
CISCO SYSTEMS INC
CSCO
US17275R1023
78374
United States
0.77%
COCA-COLA CO/THE
KO
US1912161007
80834
United States
0.74%
MERCK & CO INC
MRK
US58933Y1055
51374
United States
0.73%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
18539
United States
0.71%
GE AEROSPACE
GE
US3696043013
21059
United States
0.70%
BANK OF AMERICA CORP
BAC
US0605051046
140755
United States
0.67%
HOME DEPOT INC/THE
HD
US4370761029
19597
United States
0.65%
CASH & CASH EQUIVALENTS
0
0.62%
APPLIED MATERIALS INC
AMAT
US0382221051
16089
United States
0.60%
INTEL CORP
INTC
US4581401001
97975
United States
0.58%
LAM RESEARCH CORP
LRCX
US5128073062
25307
United States
0.58%
GOLDMAN SACHS GROUP INC/THE
GS
US38141G1040
6415
United States
0.58%
PHILIP MORRIS INTERNATIONAL INC
PM
US7181721090
30203
United States
0.57%
RTX CORP
RTX
US75513E1010
28800
United States
0.56%
CATERPILLAR INC
CAT
US1491231015
9558
United States
0.56%
WELLS FARGO & CO
WFC
US9497461015
66620
United States
0.55%
TEXAS INSTRUMENTS INC
TXN
US8825081040
18076
United States
0.54%
THERMO FISHER SCIENTIFIC INC
TMO
US8835561023
7701
United States
0.54%
PALO ALTO NETWORKS INC
PANW
US6974351057
16467
United States
0.51%
NETFLIX INC
NFLX
US64110L1061
80967
United States
0.49%
LINDE PLC
LIN
IE000S9YS762
9541
Ireland
0.47%
AMGEN INC
AMGN
US0311621009
10369
United States
0.47%
INTERNATIONAL BUSINESS MACHINES CORP
IBM
US4592001014
19518
United States
0.47%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
20970
United States
0.47%
MORGAN STANLEY
MS
US6174464486
25025
United States
0.45%
ORACLE CORP
ORCL
US68389X1054
35628
United States
0.43%
WALT DISNEY CO/THE
DIS
US2546871060
36732
United States
0.43%
GE VERNOVA INC
GEV
US36828A1016
5421
United States
0.43%
CITIGROUP INC
C
US1729674242
35243
United States
0.42%
KLA CORP
KLAC
US4824801009
26983
United States
0.42%
ARISTA NETWORKS INC
ANET
US0404132054
21710
United States
0.41%
PEPSICO INC
PEP
US7134481081
29503
United States
0.41%
MCDONALD'S CORP
MCD
US5801351017
15417
United States
0.40%
ABBOTT LABORATORIES
ABT
US0028241000
37617
United States
0.39%
GILEAD SCIENCES INC
GILD
US3755581036
23613
United States
0.39%
AMPHENOL CORP
APH
US0320951017
50116
United States
0.39%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
84988
United States
0.38%
QUALCOMM INC
QCOM
US7475251036
21805
United States
0.37%
ANALOG DEVICES INC
ADI
US0326541051
9312
United States
0.36%
SALESFORCE INC
CRM
US79466L3024
16870
United States
0.34%
NEXTERA ENERGY INC
NEE
US65339F1012
40925
United States
0.33%
UNION PACIFIC CORP
UNP
US9078181081
11302
United States
0.33%
AMERICAN EXPRESS CO
AXP
US0258161092
10522
United States
0.32%
DEERE & CO
DE
US2441991054
4775
United States
0.31%
PFIZER INC
PFE
US7170811035
109473
United States
0.31%
ACCENTURE PLC
ACN
IE00B4BNMY34
12555
Ireland
0.31%
BLACKROCK INC
BLK
US09290D1019
2581
United States
0.31%
AT&T INC
T
US00206R1023
141441
United States
0.31%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
6966
United States
0.31%
WELLTOWER INC
WELL
US95040Q1040
12648
United States
0.30%
CONOCOPHILLIPS
COP
US20825C1045
22543
United States
0.30%
CHARLES SCHWAB CORP/THE
SCHW
US8085131055
32701
United States
0.29%
S&P GLOBAL INC
SPGI
US78409V1044
6318
United States
0.29%
CHUBB LTD
CB
CH0044328745
8071
Switzerland
0.29%
UBER TECHNOLOGIES INC
UBER
US90353T1007
42282
United States
0.29%
TJX COS INC/THE
TJX
US8725401090
21943
United States
0.29%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
17608
United States
0.29%
SANDISK CORP
SNDK
US80004C2008
3018
United States
0.28%
PROGRESSIVE CORP/THE
PGR
US7433151039
12394
United States
0.28%
DANAHER CORP
DHR
US2358511028
12084
United States
0.27%
EATON CORP PLC
ETN
IE00B8KQN827
7574
Ireland
0.26%
BOEING CO/THE
BA
US0970231058
15469
United States
0.26%
NEWMONT CORP
NEM
US6516391066
22492
United States
0.26%
VERTEX PHARMACEUTICALS INC
VRTX
US92532F1003
4860
United States
0.26%
SIMON PROPERTY GROUP INC
SPG
US8288061091
11174
United States
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
4672
Ireland
0.24%
BOOKING HOLDINGS INC
BKNG
US09857L1089
15403
United States
0.24%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
39208
United States
0.24%
STARBUCKS CORP
SBUX
US8552441094
22349
United States
0.24%
LOWE'S COS INC
LOW
US5486611073
10392
United States
0.23%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
12197
United States
0.23%
ALTRIA GROUP INC
MO
US02209S1033
30962
United States
0.23%
PROLOGIS INC
PLD
US74340W1036
18261
United States
0.23%
MARRIOTT INTERNATIONAL INC/MD
MAR
US5719032022
5525
United States
0.23%
LOCKHEED MARTIN CORP
LMT
US5398301094
3822
United States
0.23%
VALERO ENERGY CORP
VLO
US91913Y1001
6372
United States
0.22%
MEDTRONIC PLC
MDT
IE00BTN1Y115
22283
Ireland
0.22%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
5281
Ireland
0.22%
MCKESSON CORP
MCK
US58155Q1031
2070
United States
0.22%
CVS HEALTH CORP
CVS
US1266501006
24878
United States
0.22%
PARKER-HANNIFIN CORP
PH
US7010941042
2286
United States
0.22%
DELL TECHNOLOGIES INC
DELL
US24703L2025
5936
United States
0.22%
QUANTA SERVICES INC
PWR
US74762E1029
3634
United States
0.21%
SERVICENOW INC
NOW
US81762P1021
21303
United States
0.21%
MARATHON PETROLEUM CORP
MPC
US56585A1025
5431
United States
0.21%
APPLOVIN CORP
APP
US03831W1080
5371
United States
0.21%
WESTERN DIGITAL CORP
WDC
US9581021055
6925
United States
0.21%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
7068
United States
0.21%
HOWMET AEROSPACE INC
HWM
US4432011082
9628
United States
0.21%
MARSH & MCLENNAN COS INC
MRSH
US5717481023
10317
United States
0.20%
STRYKER CORP
SYK
US8636671013
6520
United States
0.20%
PHILLIPS 66
PSX
US7185461040
7891
United States
0.20%
CORNING INC
GLW
US2193501051
16874
United States
0.20%
EQUINIX INC
EQIX
US29444U7000
1902
United States
0.20%
ADOBE INC
ADBE
US00724F1012
8438
United States
0.19%
CME GROUP INC
CME
US12572Q1058
6207
United States
0.19%
MODERNA INC
MRNA
US60770K1079
7848
United States
0.19%
SOUTHERN CO/THE
SO
US8425871071
20781
United States
0.19%
DUKE ENERGY CORP
DUK
US26441C2044
14917
United States
0.19%
REGENERON PHARMACEUTICALS INC
REGN
US75886F1075
2001
United States
0.19%
EMERSON ELECTRIC CO
EMR
US2910111044
11490
United States
0.19%
INTUIT INC
INTU
US4612021034
5582
United States
0.19%
FREEPORT-MCMORAN INC
FCX
US35671D8570
30489
United States
0.18%
BLACKSTONE INC
BX
US09260D1072
15496
United States
0.18%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
6865
United States
0.18%
HCA HEALTHCARE INC
HCA
US40412C1018
3718
United States
0.18%
3M CO
MMM
US88579Y1010
9885
United States
0.18%
US BANCORP
USB
US9029733048
30373
United States
0.18%
ELEVANCE HEALTH INC
ELV
US0367521038
4274
United States
0.18%
BANK OF NEW YORK MELLON CORP/THE
BNY
US0640581007
11989
United States
0.18%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
3412
United States
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
10080
United States
0.18%
AMERICAN TOWER CORP
AMT
US03027X1000
9490
United States
0.17%
COMCAST CORP
CMCSA
US20030N1019
71318
United States
0.17%
MONDELEZ INTERNATIONAL INC
MDLZ
US6092071058
26618
United States
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
US9297401088
5786
United States
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
1180
United States
0.17%
UNITED PARCEL SERVICE INC
UPS
US9113121068
15475
United States
0.17%
ROSS STORES INC
ROST
US7782961038
7157
United States
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
11927
Ireland
0.17%
CSX CORP
CSX
US1264081035
32766
United States
0.16%
ROYAL CARIBBEAN CRUISES LTD
RCL
LR0008862868
5032
Liberia
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
US1273871087
5119
United States
0.16%
SYNOPSYS INC
SNPS
US8716071076
3631
United States
0.16%
VERTIV HOLDINGS CO
VRT
US92537N1081
8108
United States
0.16%
KINDER MORGAN INC
KMI
US49456B1017
52424
United States
0.16%
T-MOBILE US INC
TMUS
US8725901040
9602
United States
0.16%
WILLIAMS COS INC/THE
WMB
US9694571004
23854
United States
0.16%
EOG RESOURCES INC
EOG
US26875P1012
10662
United States
0.16%
PNC FINANCIAL SERVICES GROUP INC/THE
PNC
US6934751057
7013
United States
0.16%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
4547
United States
0.15%
WW GRAINGER INC
GWW
US3848021040
1065
United States
0.15%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2249
United States
0.15%
WASTE MANAGEMENT INC
WM
US94106L1098
6563
United States
0.15%
GENERAL DYNAMICS CORP
GD
US3695501086
4261
United States
0.15%
SLB LTD
SLB
30036
United States
0.15%
TARGET CORP
TGT
US87612E1064
9344
United States
0.15%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
16779
United States
0.15%
MOODY'S CORP
MCO
US6153691059
2937
United States
0.15%
TRAVELERS COS INC/THE
TRV
US89417E1091
3767
United States
0.15%
NUCOR CORP
NUE
US6703461052
5737
United States
0.15%
FORTINET INC
FTNT
US34959E1091
11685
United States
0.14%
CENCORA INC
COR
US03073E1055
4218
United States
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
US43300A2033
3909
United States
0.14%
GENERAL MOTORS CO
GM
US37045V1008
16484
United States
0.14%
CARDINAL HEALTH INC
CAH
US14149Y1082
5239
United States
0.14%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
6385
United States
0.14%
HEWLETT PACKARD ENTERPRISE CO
HPE
US42824C1099
28842
United States
0.14%
KKR & CO INC
KKR
US48251W1045
14201
United States
0.14%
AON PLC
AON
IE00BLP1HW54
4218
United States
0.14%
CIGNA GROUP/THE
CI
US1255231003
4708
United States
0.14%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
5024
United States
0.14%
AIR PRODUCTS AND CHEMICALS INC
APD
US0091581068
4481
United States
0.14%
FEDEX CORP
FDX
US31428X1063
4369
United States
0.14%
AMERICAN ELECTRIC POWER CO INC
AEP
US0255371017
10796
United States
0.14%
KIMBERLY-CLARK CORP
KMB
US4943681035
12776.98
United States
0.14%
ROBINHOOD MARKETS INC
HOOD
US7707001027
16353
United States
0.13%
MONSTER BEVERAGE CORP
MNST
US61174X1090
30163
United States
0.13%
UNITED RENTALS INC
URI
US9113631090
1177
United States
0.13%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
4981
Netherlands
0.13%
ILLINOIS TOOL WORKS INC
ITW
US4523081093
4646
United States
0.13%
COLGATE-PALMOLIVE CO
CL
US1941621039
13597
United States
0.13%
AIRBNB INC
ABNB
US0090661010
7254
United States
0.13%
ALLSTATE CORP/THE
ALL
US0200021014
5011
United States
0.13%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
29089
United States
0.13%
CUMMINS INC
CMI
US2310211063
2828
United States
0.13%
BAKER HUGHES CO
BKR
US05722G1004
26264
United States
0.13%
FASTENAL CO
FAST
US3119001044
23347
United States
0.13%
CINTAS CORP
CTAS
US1729081059
5692
United States
0.13%
ECOLAB INC
ECL
US2788651006
4201
United States
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
US0268747849
15604
United States
0.13%
NORFOLK SOUTHERN CORP
NSC
US6558441084
3908
United States
0.13%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
25643
United States
0.12%
NORTHROP GRUMMAN CORP
NOC
US6668071029
2316
United States
0.12%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
5809
Ireland
0.12%
BLOOM ENERGY CORP
BE
US0937121079
6057
United States
0.12%
CRH PLC
CRH
IE0001827041
13163
Ireland
0.12%
GARMIN LTD
GRMN
CH0114405324
4298
Switzerland
0.12%
TRANSDIGM GROUP INC
TDG
US8936411003
1007
United States
0.12%
DOORDASH INC
DASH
US25809K1051
6988
United States
0.12%
IRON MOUNTAIN INC
IRM
US46284V1017
10697
United States
0.12%
DIGITAL REALTY TRUST INC
DLR
US2538681030
6532
United States
0.12%
DATADOG INC
DDOG
US23804L1035
6414
United States
0.12%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
1822
United States
0.12%
DELTA AIR LINES INC
DAL
US2473617023
12929
United States
0.12%
TWILIO INC
TWLO
US90138F1021
5370
United States
0.11%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
11117
United States
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
US03769M1062
9446
United States
0.11%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
6715
United States
0.11%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
18928
United States
0.11%
AUTODESK INC
ADSK
US0527691069
4320
United States
0.11%
ONEOK INC
OKE
US30609A1097
12550
United States
0.11%
BECTON DICKINSON & CO
BDX
US0758871091
5150
United States
0.11%
CARVANA CO
CVNA
US1468691027
14945
United States
0.11%
PUBLIC STORAGE
PSA
US74460D1090
3282
United States
0.11%
KEURIG DR PEPPER INC
KDP
US49271V1008
28550
United States
0.11%
HUMANA INC
HUM
US4448591028
2431
United States
0.11%
AFLAC INC
AFL
US0010551028
8535
United States
0.11%
EBAY INC
EBAY
US2786421030
8767
United States
0.10%
TARGA RESOURCES CORP
TRGP
US87612G1013
3664
United States
0.10%
ROPER TECHNOLOGIES INC
ROP
US7766961061
2196
United States
0.10%
KROGER CO/THE
KR
US5010441013
15089
United States
0.10%
VEEVA SYSTEMS INC
VEEV
US9224751084
3422
United States
0.10%
AUTOZONE INC
AZO
US0533321024
320
United States
0.10%
ATMOS ENERGY CORP
ATO
US0495601058
5896
United States
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
US1696561059
28198
United States
0.10%
DEVON ENERGY CORP
DVN
US25179M1036
22970
United States
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
US49338L1035
3374
United States
0.10%
MSCI INC
MSCI
US55354G1004
1548
United States
0.10%
IQVIA HOLDINGS INC
IQV
US46266C1053
3700
United States
0.10%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
3818
United States
0.10%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
15562
United States
0.10%
BLOCK INC
XYZ
US8522341036
11665
United States
0.10%
AGILENT TECHNOLOGIES INC
A
US00846U1016
5633
United States
0.10%
SEMPRA
SRE
US8168511090
12721
United States
0.10%
CARRIER GLOBAL CORP
CARR
US14448C1045
18095
United States
0.10%
REALTY INCOME CORP
O
US7561091049
16407
United States
0.09%
NIKE INC
NKE
US6541061031
25307
United States
0.09%
FORD MOTOR CO
F
US3453708600
78588
United States
0.09%
AMETEK INC
AME
US0311001004
4004
United States
0.09%
XCEL ENERGY INC
XEL
US98389B1008
11811
United States
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
3463
United States
0.09%
DOMINION ENERGY INC
D
US25746U1097
14006
United States
0.09%
YUM! BRANDS INC
YUM
US9884981013
5941
United States
0.09%
METLIFE INC
MET
US59156R1086
9244
United States
0.09%
CONSOLIDATED EDISON INC
ED
US2091151041
7944
United States
0.09%
ENTERGY CORP
ETR
US29364G1031
8382
United States
0.09%
PACCAR INC
PCAR
US6937181088
8669
United States
0.09%
EXELON CORP
EXC
US30161N1019
20443
United States
0.09%
WATERS CORP
WAT
US9418481035
1964
United States
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
US9553061055
2239
United States
0.09%
NASDAQ INC
NDAQ
US6311031081
8390
United States
0.09%
REPUBLIC SERVICES INC
RSG
US7607591002
3655
United States
0.09%
COHERENT CORP
COHR
US19247G1076
3881
United States
0.09%
LENNAR CORP
LEN
US5260571048
10384
United States
0.09%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
7275
United States
0.09%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4325
United States
0.09%
WORKDAY INC
WDAY
US98138H1014
4657
United States
0.09%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
15416
United States
0.09%
VISTRA CORP
VST
US92840M1027
6565
United States
0.09%
ROCKWELL AUTOMATION INC
ROK
US7739031091
2156
United States
0.09%
CARNIVAL CORP LTD
CCL
BMG2004J1036
28471
Bermuda
0.08%
TAPESTRY INC
TPR
US8760301072
6524
United States
0.08%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
1671
United States
0.08%
CIENA CORP
CIEN
US1717793095
2923
United States
0.08%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
7870
Bermuda
0.08%
VENTAS INC
VTR
US92276F1003
9455
United States
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
US9100471096
7193
United States
0.08%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
US36266G1076
10282
United States
0.08%
CROWN CASTLE INC
CCI
US22822V1017
9479
United States
0.08%
DR HORTON INC
DHI
US23331A1097
5678
United States
0.08%
RAYMOND JAMES FINANCIAL INC
RJF
US7547301090
4962
United States
0.08%
VYLOR INC
VYLR
US92892R1086
11410
United States
0.08%
TERADYNE INC
TER
US8807701029
3079
United States
0.08%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
4490
United States
0.08%
STATE STREET CORP
STT
US8574771031
4632
United States
0.08%
HARTFORD INSURANCE GROUP INC/THE
HIG
US4165151048
5877
United States
0.08%
CBRE GROUP INC
CBRE
US12504L1098
5955
United States
0.08%
SYSCO CORP
SYY
US8718291078
10398
United States
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
US7445731067
10717
United States
0.08%
W R BERKLEY CORP
WRB
US0844231029
10252
United States
0.08%
EVERPURE INC
P
US74624M1027
7366
United States
0.08%
VULCAN MATERIALS CO
VMC
US9291601097
2752
United States
0.08%
FISERV INC
FISV
US3377381088
12175
United States
0.08%
RESMED INC
RMD
US7611521078
3270
United States
0.08%
INTERACTIVE BROKERS GROUP INC
IBKR
US45841N1072
9336
United States
0.08%
OKTA INC
OKTA
US6792951054
4220
United States
0.07%
ZOETIS INC
ZTS
US98978V1035
9270
United States
0.07%
FIFTH THIRD BANCORP
FITB
US3167731005
13954
United States
0.07%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
4759
United States
0.07%
PTC INC
PTC
US69370C1009
3824
United States
0.07%
NETAPP INC
NTAP
US64110D1046
4073
United States
0.07%
METTLER-TOLEDO INTERNATIONAL INC
MTD
US5926881054
425
United States
0.07%
COMFORT SYSTEMS USA INC
FIX
US1999081045
637
United States
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
11729
United States
0.07%
LABCORP HOLDINGS INC
LH
US5049221055
1955
United States
0.07%
BIOGEN INC
BIIB
US09062X1037
2859
United States
0.07%
GENUINE PARTS CO
GPC
US3724601055
5826
United States
0.07%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
2149
Ireland
0.07%
DOLLAR GENERAL CORP
DG
US2566771059
5211
United States
0.07%
CENTENE CORP
CNC
US15135B1017
10149
United States
0.07%
OMNICOM GROUP INC
OMC
US6819191064
7924
United States
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
US6795801009
4130
United States
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH
US1924461023
10862
United States
0.07%
EQT CORP
EQT
US26884L1098
13262
United States
0.07%
ARES MANAGEMENT CORP
ARES
US03990B1017
5046
United States
0.07%
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
US8740541094
2982
United States
0.07%
DEXCOM INC
DXCM
US2521311074
8570
United States
0.07%
WEC ENERGY GROUP INC
WEC
US92939U1060
5801
United States
0.07%
JACOBS SOLUTIONS INC
J
US46982L1089
4272
United States
0.07%
ILLUMINA INC
ILMN
US4523271090
3158
United States
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
5860
United States
0.07%
QNITY ELECTRONICS INC
Q
US74743L1008
5304
United States
0.07%
PAYCHEX INC
PAYX
US7043261079
5781
United States
0.06%
INGERSOLL RAND INC
IR
US45687V1061
7779
United States
0.06%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
3474
United States
0.06%
PG&E CORP
PCG
US69331C1080
49959
United States
0.06%
AMERICAN WATER WORKS CO INC
AWK
US0304201033
4397
United States
0.06%
COINBASE GLOBAL INC
COIN
US19260Q1076
4799
United States
0.06%
COPART INC
CPRT
US2172041061
20314
United States
0.06%
ON SEMICONDUCTOR CORP
ON
US6821891057
8765
United States
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
US5732841060
1210
United States
0.06%
STEEL DYNAMICS INC
STLD
US8581191009
2647
United States
0.06%
ESTEE LAUDER COS INC/THE
EL
US5184391044
5604
United States
0.06%
ULTA BEAUTY INC
ULTA
US90384S3031
955
United States
0.06%
VICI PROPERTIES INC
VICI
US9256521090
25124
United States
0.06%
PPG INDUSTRIES INC
PPG
US6935061076
5010
United States
0.06%
DARDEN RESTAURANTS INC
DRI
US2371941053
2723
United States
0.06%
HALLIBURTON CO
HAL
US4062161017
18848
United States
0.06%
FLEX LTD
FLEX
SG9999000020
7810
Singapore
0.06%
CENTERPOINT ENERGY INC
CNP
US15189T1079
14947
United States
0.06%
EVERSOURCE ENERGY
ES
US30040W1080
8634
United States
0.06%
HP INC
HPQ
US40434L1052
20821
United States
0.06%
CORPAY INC
CPAY
US2199481068
1302
United States
0.06%
JABIL INC
JBL
US4663131039
2323
United States
0.06%
PULTEGROUP INC
PHM
US7458671010
4637
United States
0.06%
AMEREN CORP
AEE
US0236081024
5300
United States
0.06%
VERALTO CORP
VLTO
US92338C1036
5028
United States
0.06%
HERSHEY CO/THE
HSY
US4278661081
3371
United States
0.06%
PPL CORP
PPL
US69351T1060
16624
United States
0.06%
EXPEDIA GROUP INC
EXPE
US30212P3038
2258
United States
0.06%
NORTHERN TRUST CORP
NTRS
US6658591044
3270
United States
0.06%
VERISIGN INC
VRSN
US92343E1029
1852
United States
0.06%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
1538
United States
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
8665
United States
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
US4456581077
2473
United States
0.05%
DUPONT DE NEMOURS INC
DD
US26614N2018
3589
United States
0.05%
DOVER CORP
DOV
US2600031080
2602
United States
0.05%
WILLIAMS-SONOMA INC
WSM
US9699041011
2097
United States
0.05%
AXON ENTERPRISE INC
AXON
US05464C1018
1735
United States
0.05%
FIRSTENERGY CORP
FE
US3379321074
11691
United States
0.05%
DTE ENERGY CO
DTE
US2333311072
3892
United States
0.05%
STERIS PLC
STE
IE00BFY8C754
2091
Ireland
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
US4464131063
1689
United States
0.05%
DOW INC
DOW
US2605571031
16292
United States
0.05%
EMCOR GROUP INC
EME
US29084Q1004
791
United States
0.05%
CHURCH & DWIGHT CO INC
CHD
US1713401024
4702
United States
0.05%
HUBBELL INC
HUBB
US4435106079
1184
United States
0.05%
DOLLAR TREE INC
DLTR
US2567461080
3640
United States
0.05%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
11757
Ireland
0.05%
SYNCHRONY FINANCIAL
SYF
US87165B1035
7187
United States
0.05%
EDISON INTERNATIONAL
EIX
US2810201077
8630
United States
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
7258
United States
0.05%
GLOBAL PAYMENTS INC
GPN
US37940X1028
5121
United States
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
779
United States
0.05%
VIATRIS INC
VTRS
US92556V1061
23972
United States
0.05%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
6474
United States
0.05%
SOUTHWEST AIRLINES CO
LUV
US8447411088
10794
United States
0.05%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
4066
United States
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
2568
United States
0.05%
EQUIFAX INC
EFX
US2944291051
2613
United States
0.05%
CDW CORP/DE
CDW
US12514G1085
2842
United States
0.05%
HUNTINGTON BANCSHARES INC/OH
HBAN
US4461501045
30632
United States
0.05%
T ROWE PRICE GROUP INC
TROW
US74144T1088
4374
United States
0.05%
M&T BANK CORP
MTB
US55261F1049
2166
United States
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
US5380341090
2641
United States
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
US4595061015
5693
United States
0.05%
EXPAND ENERGY CORP
EXE
US1651677353
5328
United States
0.05%
NRG ENERGY INC
NRG
US6293775085
4796
United States
0.05%
BROWN & BROWN INC
BRO
US1152361010
6546
United States
0.05%
KRAFT HEINZ CO/THE
KHC
US5007541064
19143
United States
0.05%
EVEREST GROUP LTD
EG
BMG3223R1088
1090
Bermuda
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
4290
United States
0.04%
AMCOR PLC
AMCR
JE00BV7DQ550
10268
Jersey
0.04%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
2346
United States
0.04%
TRACTOR SUPPLY CO
TSCO
US8923561067
11796
United States
0.04%
KEYCORP
KEY
US4932671088
20054
United States
0.04%
FORTIVE CORP
FTV
US34959J1088
6165
United States
0.04%
FIRST SOLAR INC
FSLR
US3364331070
2349
United States
0.04%
LOEWS CORP
L
US5404241086
3736
United States
0.04%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD
US3021301094
2121
United States
0.04%
CONSTELLATION BRANDS INC
STZ
US21036P1084
2834
United States
0.04%
BEST BUY CO INC
BBY
US0865161014
3865
United States
0.04%
GENERAL MILLS INC
GIS
US3703341046
11872
United States
0.04%
INTERNATIONAL PAPER CO
IP
US4601461035
11701
United States
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
1564
United States
0.04%
NISOURCE INC
NI
US65473P1057
8804
United States
0.04%
XYLEM INC/NY
XYL
US98419M1009
4149
United States
0.04%
STANLEY BLACK & DECKER INC
SWK
US8545021011
3399
United States
0.04%
CASEY'S GENERAL STORES INC
CASY
US1475281036
547
United States
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
13489
United States
0.04%
CMS ENERGY CORP
CMS
US1258961002
5548
United States
0.04%
BALL CORP
BALL
US0584981064
5848
United States
0.04%
EVERGY INC
EVRG
US30034W1062
4323
United States
0.04%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
12546
United States
0.04%
FAIR ISAAC CORP
FICO
US3032501047
518
United States
0.04%
KIMCO REALTY CORP
KIM
US49446R1095
14690
United States
0.04%
TYLER TECHNOLOGIES INC
TYL
US9022521051
873
United States
0.04%
MASCO CORP
MAS
US5745991068
4335
United States
0.04%
APA CORP
APA
US03743Q1085
7779
United States
0.03%
HOST HOTELS & RESORTS INC
HST
US44107P1049
13895
United States
0.03%
LEIDOS HOLDINGS INC
LDOS
US5253271028
2670
United States
0.03%
FIDELITY NATIONAL INFORMATION SERVICES INC
FIS
US31620M1062
11543
United States
0.03%
LYONDELLBASELL INDUSTRIES NV
LYB
NL0009434992
5558
Netherlands
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
1372
United States
0.03%
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
US1598641074
1012
United States
0.03%
REVVITY INC
RVTY
US7140461093
2180
United States
0.03%
ZEBRA TECHNOLOGIES CORP
ZBRA
US9892071054
1053
United States
0.03%
NVR INC
NVR
US62944T1051
58
United States
0.03%
GEN DIGITAL INC
GEN
US6687711084
11128
United States
0.03%
INCYTE CORP
INCY
US45337C1027
2752
United States
0.03%
INVITATION HOMES INC
INVH
US46187W1071
12360
United States
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1212
United States
0.03%
TYSON FOODS INC
TSN
US9024941034
5542
United States
0.03%
TEXTRON INC
TXT
US8832031012
3857
United States
0.03%
REDDIT INC
RDDT
US75734B1008
3128
United States
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1152
United States
0.03%
WEYERHAEUSER CO
WY
US9621661043
15601
United States
0.03%
HEALTHPEAK PROPERTIES INC.
DOC
US42250P1030
15471
United States
0.03%
FEDEX FREIGHT HOLDING CO INC
FDXF
US3143521058
2343
United States
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
4187
United States
0.03%
GARTNER INC
IT
US3666511072
1589
United States
0.03%
HASBRO INC
HAS
US4180561072
2471
United States
0.03%
CHARTER COMMUNICATIONS INC
CHTR
US16119P1084
2207
United States
0.03%
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
US59522J1034
2534
United States
0.03%
GODADDY INC
GDDY
US3802371076
2633
United States
0.03%
AVERY DENNISON CORP
AVY
US0536111091
1561
United States
0.03%
J M SMUCKER CO/THE
SJM
US8326964058
2193
United States
0.03%
BAXTER INTERNATIONAL INC
BAX
US0718131099
10925
United States
0.03%
SKYWORKS SOLUTIONS INC
SWKS
US83088M1027
3256
United States
0.03%
INVESCO LTD
IVZ
BMG491BT1088
9861
Bermuda
0.03%
LAS VEGAS SANDS CORP
LVS
US5178341070
6887
United States
0.03%
COSTAR GROUP INC
CSGP
US22160N1090
9154
United States
0.03%
TRIMBLE INC
TRMB
US8962391004
4843
United States
0.03%
COOPER COS INC/THE
COO
US2166485019
4345
United States
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
US12541W2098
1998
United States
0.03%
F5 INC
FFIV
US3156161024
827
United States
0.03%
NEWS CORP
NWSA
US65249B1098
9798
United States
0.03%
CLOROX CO/THE
CLX
US1890541097
2453
United States
0.03%
FOX CORP
FOXA
US35137L1052
3803
United States
0.02%
MCCORMICK & CO INC/MD
MKC
US5797802064
5317
United States
0.02%
ALBEMARLE CORP
ALB
US0126531013
2570
United States
0.02%
DECKERS OUTDOOR CORP
DECK
US2435371073
2782
United States
0.02%
PINNACLE WEST CAPITAL CORP
PNW
US7234841010
2264
United States
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
2807
United States
0.02%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
1361
United States
0.02%
GENERAC HOLDINGS INC
GNRC
US3687361044
1229
United States
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
2193
United States
0.02%
ECHOSTAR CORP
ECHO
US2787681061
2299
United States
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
2324
Switzerland
0.02%
IDEX CORP
IEX
US45167R1041
946
United States
0.02%
UDR INC
UDR
US9026531049
6179
United States
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
US3030751057
669
United States
0.02%
PENTAIR PLC
PNR
IE00BLS09M33
3229
Ireland
0.02%
LENNOX INTERNATIONAL INC
LII
US5261071071
629
United States
0.02%
ALIGN TECHNOLOGY INC
ALGN
US0162551016
1274
United States
0.02%
AES CORP/THE
AES
US00130H1059
14317
United States
0.02%
BIO-TECHNE CORP
TECH
US09073M1045
2905
United States
0.02%
FRANKLIN TEMPLETON INC
BEN
US3546131018
5779
United States
0.02%
RALPH LAUREN CORP
RL
US7512121010
522
United States
0.02%
GLOBE LIFE INC
GL
US37959E1029
1256
United States
0.02%
INSULET CORP
PODD
US45784P1012
1348
United States
0.02%
CAMDEN PROPERTY TRUST
CPT
US1331311027
1997
United States
0.02%
DOMINO'S PIZZA INC
DPZ
US25754A2015
593
United States
0.02%
NORDSON CORP
NDSN
US6556631025
575
United States
0.02%
BXP INC
BXP
US1011211018
2955
United States
0.02%
ROLLINS INC
ROL
US7757111049
4723
United States
0.02%
APTIV PLC
APTV
JE00BTDN8H13
4564
Jersey
0.02%
SOLVENTUM CORP
SOLV
US83444M1018
2013
United States
0.02%
SNAP-ON INC
SNA
US8330341012
467
United States
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
BMG667211046
9091
Bermuda
0.02%
REGENCY CENTERS CORP
REG
US7588491032
2232
United States
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
US9139031002
858
United States
0.01%
ALLEGION PLC
ALLE
IE00BFRT3W74
784
Ireland
0.01%
MOSAIC CO/THE
MOS
US61945C1036
6547
United States
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
US0152711091
3156
United States
0.01%
FOX CORP
FOX
US35137L2043
2262
United States
0.01%
NEWS CORP
NWS
US65249B2088
4239
United States
0.01%
HORMEL FOODS CORP
HRL
US4404521001
5484
United States
0.01%
ERIE INDEMNITY CO
ERIE
US29530P1021
434
United States
0.01%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
3484
United States
0.01%
FEDERAL REALTY INVESTMENT TRUST
FRT
US3137451015
948
United States
0.01%
A O SMITH CORP
AOS
US8318652091
1636
United States
0.01%
TKO GROUP HOLDINGS INC
TKO
US87256C1018
466
United States
0.01%
WYNN RESORTS LTD
WYNN
US9831341071
1038
United States
0.01%
BROWN-FORMAN CORP
BF/B
US1156372096
2777
United States
0.01%
ASSURANT INC
AIZ
US04621X1081
227
United States
0.01%
HENRY SCHEIN INC
HSIC
US8064071025
737
United States
0.00%
SKYDANCE CORP
SKYD
US69932A2042
6062
United States
0.00%
DAVITA INC
DVA
US23918K1088
156
United States
0.00%
SKYDANCE CORP
SKYD/WS
US69932A1135
6041
United States
0.00%
TPG INC
2602335D
3327
United States