Tema ETFs LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056807
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.1B
Holdings
583
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tema ETFs LLC disclosed 583 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $RKLB (Rocket Lab Corp) at 5.3% of the equity portfolio, followed by $ECHO and $ASTS. During the quarter the fund opened 22 new positions and exited 13 — including a new stake in $SPCX and a full exit from $CMPX. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from Tema ETFs LLC’s Form 13F-HR filing with the SEC under CIK 2056807.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyIndustrialsCommunication ServicesHealthcareUtilitiesFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 39.9#2,127
Quality
$164.9M1,622,028 sh - 32.8#2,411
Quality
$156.2M1,539,191 sh - 30.8#2,479
Quality
$89.2M1,003,815 sh - 58.8
Quality
$86.7M965,820 sh - 69.8
Quality
$76.9M268,692 sh - 58.5
Quality
$67.6M202,849 sh - 32.6
Quality
$67.1M2,280,867 sh - 40.8
Quality
$66.4M3,105,074 sh - 38.4
Quality
$52.7M1,590,960 sh - 66.5
Quality
$51.7M48,566 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Rocket Lab Corp$RKLB | 39.9#2,127 | $164.9M | 1,622,028 |
 EchoStar CORP$ECHO | 32.8#2,411 | $156.2M | 1,539,191 |
 AST SpaceMobile, Inc.$ASTS | 30.8#2,479 | $89.2M | 1,003,815 |
 VIASAT INC$VSAT | 58.8 | $86.7M | 965,820 |
 POWELL INDUSTRIES INC$POWL | 69.8 | $76.9M | 268,692 |
 BEL FUSE INC /NJ$BELFA | 58.5 | $67.6M | 202,849 |
 Firefly Aerospace Inc.$FLY | 32.6 | $67.1M | 2,280,867 |
 Intuitive Machines, Inc.$LUNR | 40.8 | $66.4M | 3,105,074 |
 Planet Labs PBC$PL | 38.4 | $52.7M | 1,590,960 |
 CATERPILLAR INC$CAT | 66.5 | $51.7M | 48,566 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tema ETFs LLC's 583 positions.
Showing top 10 of 583 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$672.3M
Communication Services
$378.0M
Healthcare
$283.1M
Utilities
$254.3M
Financials
$140.8M
Consumer Discretionary
$102.9M
Energy
$76.3M
Full Holdings — Tema ETFs LLC (Q2 2026)
All 583 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RKLB | Rocket Lab Corp | $164.9M | 5.3% | NEW | 39.9 |
| 2 | $ECHO | EchoStar CORP | $156.2M | 5.0% | NEW | 32.8 |
| 3 | $ASTS | AST SpaceMobile, Inc. | $89.2M | 2.9% | NEW | 30.8 |
| 4 | $VSAT | VIASAT INC | $86.7M | 2.8% | NEW | 58.8 |
| 5 | $POWL | POWELL INDUSTRIES INC | $76.9M | 2.5% | +217% | 69.8 |
| 6 | $BELFA | BEL FUSE INC /NJ | $67.6M | 2.2% | +52% | 58.5 |
| 7 | $FLY | Firefly Aerospace Inc. | $67.1M | 2.2% | NEW | 32.6 |
| 8 | $LUNR | Intuitive Machines, Inc. | $66.4M | 2.1% | NEW | 40.8 |
| 9 | $PL | Planet Labs PBC | $52.7M | 1.7% | NEW | 38.4 |
| 10 | $CAT | CATERPILLAR INC | $51.7M | 1.7% | +17% | 66.5 |
| 11 |  $YSS | York Space Systems Inc. | $46.9M | 1.5% | NEW | — |
| 12 |  $PWR | QUANTA SERVICES, INC. | $45.1M | 1.5% | +58% | 72.1 |
| 13 |  $VOYG | Voyager Technologies, Inc./TX | $43.6M | 1.4% | NEW | 22.6 |
| 14 |  $GEV | GE Vernova Inc. | $43.1M | 1.4% | +38% | 81.1 |
| 15 |  $NEE | NEXTERA ENERGY INC | $42.4M | 1.4% | +39% | 64.6 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $41.0M | 1.3% | +84% | 79.3 |
| 17 |  $BKSY | BlackSky Technology Inc. | $40.4M | 1.3% | NEW | 28.3 |
| 18 |  $VPG | Vishay Precision Group, Inc. | $39.6M | 1.3% | NEW | 30.4 |
| 19 |  $NVDA | NVIDIA CORP | $38.8M | 1.3% | +11% | 85.9 |
| 20 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $36.0M | 1.2% | +151% | 61.7 |
| 21 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $35.7M | 1.1% | +44% | 66.8 |
| 22 |  $BE | Bloom Energy Corp | $34.3M | 1.1% | +61% | 66.2 |
| 23 |  $OGE | OGE ENERGY CORP. | $32.7M | 1.1% | +106% | 64.4 |
| 24 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $32.5M | 1.1% | NEW | 34.1 |
| 25 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $32.0M | 1.0% | NEW | — |
| 26 |  $AAPL | Apple Inc. | $31.8M | 1.0% | +11% | 76.4 |
| 27 |  $MOD | MODINE MANUFACTURING CO | $30.4M | 1.0% | +15% | 56.3 |
| 28 |  $ETR | ENTERGY CORP /DE/ | $30.0M | 1.0% | +42% | 59.5 |
| 29 |  $LLY | ELI LILLY & Co | $30.0M | 1.0% | +6% | 87.5 |
| 30 |  $IDA | IDACORP INC | $29.7M | 1.0% | +67% | 51.1 |
| 31 |  $HUBB | HUBBELL INC | $27.6M | 0.9% | +45% | 64.1 |
| 32 |  $LASR | NLIGHT, INC. | $27.4M | 0.9% | NEW | 54.1 |
| 33 |  $ET | Energy Transfer LP | $26.1M | 0.8% | +48% | 64.4 |
| 34 |  $NI | NISOURCE INC. | $25.4M | 0.8% | +45% | 62.6 |
| 35 |  $TKR | TIMKEN CO | $24.6M | 0.8% | +4% | 54.4 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $24.4M | 0.8% | +11% | 86.2 |
| 37 |  $CGNX | COGNEX CORP | $23.2M | 0.8% | +4% | 66.9 |
| 38 |  $VRT | Vertiv Holdings Co | $22.5M | 0.7% | +11% | 81 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $20.1M | 0.7% | +9% | 79.8 |
| 40 |  $AMZN | AMAZON COM INC | $19.6M | 0.6% | +11% | 68.7 |
| 41 |  $AVGO | Broadcom Inc. | $19.5M | 0.6% | +9% | 84.5 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $18.8M | 0.6% | +4% | 69 |
| 43 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $17.9M | 0.6% | +20% | 58.7 |
| 44 |  $MSFT | MICROSOFT CORP | $17.0M | 0.6% | +11% | 79.8 |
| 45 |  $IRDM | Iridium Communications Inc. | $17.0M | 0.6% | NEW | 61.1 |
| 46 |  $WMB | WILLIAMS COMPANIES, INC. | $16.3M | 0.5% | +128% | 64.3 |
| 47 |  $XEL | XCEL ENERGY INC | $15.8M | 0.5% | +43% | 56.4 |
| 48 |  $BWXT | BWX Technologies, Inc. | $15.8M | 0.5% | +45% | 63.8 |
| 49 |  $MRK | Merck & Co., Inc. | $15.8M | 0.5% | +6% | 59.9 |
| 50 |  $ABBV | AbbVie Inc. | $15.5M | 0.5% | +7% | 72.6 |
| 51 |  $TEX | TEREX CORP | $15.0M | 0.5% | +4% | 58.6 |
| 52 |  $PPL | PPL Corp | $14.3M | 0.5% | +44% | 55.7 |
| 53 |  $TSLA | Tesla, Inc. | $14.3M | 0.5% | +10% | 53.9 |
| 54 |  $ATI | ATI INC | $14.2M | 0.5% | -11% | 63.1 |
| 55 |  $META | Meta Platforms, Inc. | $14.0M | 0.5% | +20% | 79.6 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.5M | 0.4% | +21% | 73.8 |
| 57 |  $RVMD | Revolution Medicines, Inc. | $13.4M | 0.4% | -27% | — |
| 58 |  $LRCX | LAM RESEARCH CORP | $13.4M | 0.4% | -1% | 79.4 |
| 59 |  $VELO | Velo3D, Inc. | $13.4M | 0.4% | NEW | 16.3 |
| 60 |  $GOOG | Alphabet Inc. | $13.3M | 0.4% | +10% | 78.2 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $13.1M | 0.4% | +5% | 72.3 |
| 62 |  $PH | Parker-Hannifin Corp | $13.0M | 0.4% | +4% | 65.8 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $12.5M | 0.4% | +6% | 70.7 |
| 64 |  $V | VISA INC. | $12.4M | 0.4% | +5% | 82.9 |
| 65 |  $INTC | INTEL CORP | $12.4M | 0.4% | +11% | 45.6 |
| 66 |  $ROK | ROCKWELL AUTOMATION, INC | $12.2M | 0.4% | +20% | 63.6 |
| 67 |  $SPXC | SPX Technologies, Inc. | $11.9M | 0.4% | +4% | 69.2 |
| 68 |  $IR | Ingersoll Rand Inc. | $11.1M | 0.4% | +3% | 64.4 |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.3% | +7% | 62.7 |
| 70 |  $GE | GENERAL ELECTRIC CO | $10.7M | 0.3% | -0% | 73.8 |
| 71 |  $GOOGL | Alphabet Inc. | $10.5M | 0.3% | +10% | 78.2 |
| 72 |  $KLAC | KLA CORP | $10.3M | 0.3% | +885% | 78.6 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $10.1M | 0.3% | +11% | 70.3 |
| 74 |  $AMGN | AMGEN INC | $9.5M | 0.3% | +15% | 79.2 |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.5M | 0.3% | +6% | 70.4 |
| 76 |  $COGT | Cogent Biosciences, Inc. | $9.3M | 0.3% | +37% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $9.2M | 0.3% | +11% | 57.9 |
| 78 |  $APG | APi Group Corp | $9.1M | 0.3% | +4% | 65.4 |
| 79 |  $WMT | Walmart Inc. | $8.8M | 0.3% | +11% | 60.2 |
| 80 |  $MA | Mastercard Inc | $8.8M | 0.3% | +8% | 85.1 |
| 81 |  $NRG | NRG ENERGY, INC. | $8.7M | 0.3% | +1482% | 51.9 |
| 82 |  $SATL | Satellogic Inc. | $8.6M | 0.3% | NEW | 32.6 |
| 83 |  $CPSH | CPS TECHNOLOGIES CORP/DE/ | $8.3M | 0.3% | NEW | 39.9 |
| 84 |  $ITRI | ITRON, INC. | $8.3M | 0.3% | -33% | 55.8 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.8M | 0.3% | +11% | 67.6 |
| 86 |  $OPTX | SYNTEC OPTICS HOLDINGS, INC. | $7.7M | 0.3% | NEW | 40.6 |
| 87 |  $RDW | Redwire Corp | $7.6M | 0.3% | NEW | 29.8 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 0.2% | +10% | 66.2 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $7.2M | 0.2% | +1% | 57.4 |
| 90 |  $PG | PROCTER & GAMBLE Co | $7.1M | 0.2% | +11% | 64.6 |
| 91 |  $SOLS | Solstice Advanced Materials Inc. | $7.1M | 0.2% | +4% | 61.6 |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.0M | 0.2% | +1% | 65.1 |
| 93 |  $KO | COCA COLA CO | $6.8M | 0.2% | +11% | 69.5 |
| 94 |  $HD | HOME DEPOT, INC. | $6.7M | 0.2% | +10% | 60.3 |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.2% | +10% | 73.5 |
| 96 |  $CVX | CHEVRON CORP | $6.5M | 0.2% | +11% | 62.8 |
| 97 |  $SNDK | Sandisk Corp | $6.0M | 0.2% | +10% | 87.7 |
| 98 |  $NFLX | NETFLIX INC | $6.0M | 0.2% | +11% | 78.8 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $5.8M | 0.2% | +11% | 61.8 |
| 100 |  $IMNM | Immunome Inc. | $5.7M | 0.2% | -3% | 25.3 |
| 101 |  $BBIO | BridgeBio Pharma, Inc. | $5.7M | 0.2% | -32% | 36.9 |
| 102 |  $PM | Philip Morris International Inc. | $5.6M | 0.2% | +10% | 75.9 |
| 103 |  $PLTR | Palantir Technologies Inc. | $5.5M | 0.2% | +12% | 84.6 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 0.2% | +11% | 70 |
| 105 |  $KVHI | KVH INDUSTRIES INC \DE\ | $5.4M | 0.2% | NEW | 32.1 |
| 106 |  $ATMU | Atmus Filtration Technologies Inc. | $5.4M | 0.2% | +4% | 60.9 |
| 107 |  $RTX | RTX Corp | $5.4M | 0.2% | +11% | 73.2 |
| 108 |  $HAWK | HawkEye 360, Inc. | $5.3M | 0.2% | NEW | — |
| 109 |  $EXEL | EXELIXIS, INC. | $5.3M | 0.2% | +1% | 76.2 |
| 110 |  $C | CITIGROUP INC | $5.1M | 0.2% | +11% | 65 |
| 111 |  $NUVL | Nuvalent, Inc. | $5.1M | 0.2% | -23% | — |
| 112 |  $MS | MORGAN STANLEY | $5.1M | 0.2% | +11% | 75.8 |
| 113 |  $IDYA | IDEAYA Biosciences, Inc. | $5.1M | 0.2% | +21% | 36.1 |
| 114 |  $ORCL | ORACLE CORP | $5.0M | 0.2% | +11% | 66.2 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.2% | +10% | 73.4 |
| 116 |  $CGON | CG Oncology, Inc. | $4.9M | 0.2% | +9% | 27 |
| 117 |  $PANW | Palo Alto Networks Inc | $4.8M | 0.1% | +10% | 65.5 |
| 118 |  $ABT | ABBOTT LABORATORIES | $4.7M | 0.1% | +6% | 65.5 |
| 119 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.5M | 0.1% | -6% | 75.4 |
| 120 |  $WDC | WESTERN DIGITAL CORP | $4.3M | 0.1% | +11% | 80.7 |
| 121 |  $CELC | Celcuity Inc. | $4.3M | 0.1% | -11% | — |
| 122 |  $MIR | Mirion Technologies, Inc. | $4.1M | 0.1% | +45% | 59 |
| 123 |  $MCD | MCDONALDS CORP | $4.0M | 0.1% | +11% | 69 |
| 124 |  $FTNT | Fortinet, Inc. | $4.0M | 0.1% | -5% | 80.1 |
| 125 |  $QCOM | QUALCOMM INC/DE | $3.9M | 0.1% | +11% | 70.5 |
| 126 |  $PEP | PEPSICO INC | $3.9M | 0.1% | +11% | 63.4 |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.1% | +29% | 79.9 |
| 128 |  $ANET | Arista Networks, Inc. | $3.8M | 0.1% | +10% | 81.9 |
| 129 |  $DHR | DANAHER CORP /DE/ | $3.6M | 0.1% | +6% | 64.8 |
| 130 |  $DE | DEERE & CO | $3.6M | 0.1% | -4% | 55.4 |
| 131 |  $DIS | Walt Disney Co | $3.5M | 0.1% | +10% | 60.1 |
| 132 |  $GLW | CORNING INC /NY | $3.5M | 0.1% | +11% | 73.7 |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.1% | +11% | 65.8 |
| 134 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 0.1% | +9% | 69.4 |
| 135 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.4M | 0.1% | +2% | 71 |
| 136 |  $HON | HONEYWELL INTERNATIONAL INC | $3.4M | 0.1% | -61% | 65 |
| 137 |  $ERAS | Erasca, Inc. | $3.3M | 0.1% | -20% | — |
| 138 |  $ADI | ANALOG DEVICES INC | $3.3M | 0.1% | +9% | 79.2 |
| 139 |  $RLAY | Relay Therapeutics, Inc. | $3.3M | 0.1% | +15% | 19.5 |
| 140 |  $HONA | Honeywell Aerospace Inc. | $3.3M | 0.1% | NEW | — |
| 141 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.1% | +11% | 68.7 |
| 142 |  $BA | BOEING CO | $3.2M | 0.1% | +11% | 61.6 |
| 143 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.1% | +7% | 67.7 |
| 144 |  $SPGI | S&P Global Inc. | $3.2M | 0.1% | +10% | 76.1 |
| 145 |  $T | AT&T INC. | $3.1M | 0.1% | +11% | 65.7 |
| 146 |  $ELVN | Enliven Therapeutics, Inc. | $3.1M | 0.1% | +41% | — |
| 147 |  $CRM | Salesforce, Inc. | $3.1M | 0.1% | +11% | 77 |
| 148 |  $UBER | Uber Technologies, Inc | $3.0M | 0.1% | +11% | 73.5 |
| 149 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.1% | +10% | 69.7 |
| 150 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 0.1% | +11% | 79.4 |
| 151 |  $ZYME | Zymeworks Inc. | $2.8M | 0.1% | +1% | 8.7 |
| 152 |  $APP | AppLovin Corp | $2.7M | 0.1% | +9% | 84.4 |
| 153 |  $KEYS | Keysight Technologies, Inc. | $2.7M | 0.1% | +11% | 71.4 |
| 154 |  $SNPS | SYNOPSYS INC | $2.7M | 0.1% | -2% | 67.9 |
| 155 |  $PGR | PROGRESSIVE CORP/OH/ | $2.7M | 0.1% | +34% | 80.1 |
| 156 |  $BKNG | Booking Holdings Inc. | $2.7M | 0.1% | +2669% | 58.5 |
| 157 |  $HWM | Howmet Aerospace Inc. | $2.6M | 0.1% | +10% | 73.9 |
| 158 |  $RCUS | Arcus Biosciences, Inc. | $2.6M | 0.1% | +11% | 8.5 |
| 159 |  $WELL | WELLTOWER INC. | $2.6M | 0.1% | +10% | 59.8 |
| 160 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.6M | 0.1% | +1% | 77.2 |
| 161 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 0.1% | +9% | 61.7 |
| 162 |  $PFE | PFIZER INC | $2.5M | 0.1% | +11% | 62 |
| 163 |  $BLK | BlackRock, Inc. | $2.5M | 0.1% | +8% | 70 |
| 164 |  $SPG | SIMON PROPERTY GROUP INC. | $2.4M | 0.1% | +10% | 76.7 |
| 165 |  $MCK | MCKESSON CORP | $2.4M | 0.1% | +4% | 63.4 |
| 166 |  $MCO | MOODYS CORP /DE/ | $2.4M | 0.1% | +1% | 79.1 |
| 167 |  $ELV | Elevance Health, Inc. | $2.4M | 0.1% | -1% | 59 |
| 168 |  $CVS | CVS HEALTH Corp | $2.4M | 0.1% | +10% | 59.4 |
| 169 |  $DELL | Dell Technologies Inc. | $2.3M | 0.1% | +9% | 71.2 |
| 170 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.3M | 0.1% | +9% | 66.3 |
| 171 |  $SYK | STRYKER CORP | $2.3M | 0.1% | +31% | 72.1 |
| 172 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.3M | 0.1% | +10% | 62.4 |
| 173 |  $NUVB | Nuvation Bio Inc. | $2.2M | 0.1% | +1% | 37.9 |
| 174 |  $ON | ON SEMICONDUCTOR CORP | $2.2M | 0.1% | -10% | 55 |
| 175 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.1% | +9% | 60.8 |
| 176 |  $COP | CONOCOPHILLIPS | $2.2M | 0.1% | +11% | 70.2 |
| 177 |  $PLD | Prologis, Inc. | $2.2M | 0.1% | +10% | 68.3 |
| 178 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.1% | +11% | 67.4 |
| 179 |  $GWW | W.W. GRAINGER, INC. | $2.2M | 0.1% | +10% | 61.8 |
| 180 |  $ANAB | ANAPTYSBIO, INC | $2.1M | 0.1% | +1% | 48.4 |
| 181 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.1M | 0.1% | -2% | 73.8 |
| 182 |  $NOW | ServiceNow, Inc. | $2.1M | 0.1% | +10% | 72.9 |
| 183 |  $SBUX | STARBUCKS CORP | $2.1M | 0.1% | +10% | 58.2 |
| 184 |  $PFGC | Performance Food Group Co | $2.0M | 0.1% | -15% | 55.7 |
| 185 |  $CRVS | Corvus Pharmaceuticals, Inc. | $2.0M | 0.1% | +26% | — |
| 186 |  $CBOE | Cboe Global Markets, Inc. | $2.0M | 0.1% | -1% | 79.2 |
| 187 |  $AVBP | ArriVent BioPharma, Inc. | $2.0M | 0.1% | NEW | — |
| 188 |  $BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.1% | +17% | 77.5 |
| 189 |  $MSCI | MSCI Inc. | $2.0M | 0.1% | -3% | 75.7 |
| 190 |  $SO | SOUTHERN CO | $1.9M | 0.1% | +10% | 62 |
| 191 |  $CYTK | CYTOKINETICS INC | $1.9M | 0.1% | +175% | 28.1 |
| 192 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.1% | +12% | 65.6 |
| 193 |  $DUK | Duke Energy CORP | $1.8M | 0.1% | +10% | 56.4 |
| 194 |  $USB | US BANCORP \DE\ | $1.8M | 0.1% | +10% | 65.3 |
| 195 |  $EQIX | EQUINIX INC | $1.8M | 0.1% | +9% | 59 |
| 196 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.1% | +10% | 86.8 |
| 197 |  $ROST | ROSS STORES, INC. | $1.8M | 0.1% | +10% | 70.4 |
| 198 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.1% | +10% | 72.6 |
| 199 |  $SMMT | Summit Therapeutics Inc. | $1.8M | 0.1% | +1% | — |
| 200 |  $EW | Edwards Lifesciences Corp | $1.8M | 0.1% | -11% | 69.4 |
| 201 |  $BX | Blackstone Inc. | $1.7M | 0.1% | +7% | 74.4 |
| 202 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.1% | +10% | 62 |
| 203 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.7M | 0.1% | +0% | 73.3 |
| 204 |  $TNGX | Tango Therapeutics, Inc. | $1.7M | 0.1% | NEW | 17.6 |
| 205 |  $CCZ | COMCAST CORP | $1.7M | 0.1% | +11% | 59.5 |
| 206 |  $BNY | Bank of New York Mellon Corp | $1.7M | 0.1% | +10% | 74.1 |
| 207 |  $ADBE | ADOBE INC. | $1.7M | 0.1% | +21% | 77.6 |
| 208 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.1% | +9% | 73.7 |
| 209 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.1% | +9% | 66.2 |
| 210 |  $GH | Guardant Health, Inc. | $1.6M | 0.1% | -20% | 39 |
| 211 |  $IRM | IRON MOUNTAIN INC | $1.6M | 0.1% | +10% | 62.9 |
| 212 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.1% | +10% | 57.8 |
| 213 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.1% | +11% | 71.3 |
| 214 |  $CMI | CUMMINS INC | $1.6M | 0.1% | +7% | 58.1 |
| 215 |  $NUE | NUCOR CORP | $1.6M | 0.1% | +9% | 61.7 |
| 216 |  $SNDX | Syndax Pharmaceuticals Inc | $1.6M | 0.1% | +24% | 33.8 |
| 217 |  $TMUS | T-Mobile US, Inc. | $1.6M | 0.1% | +25% | 69.1 |
| 218 |  $MMM | 3M CO | $1.6M | 0.1% | +10% | 64.9 |
| 219 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.1% | +10% | 68.7 |
| 220 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.1% | +10% | 58.6 |
| 221 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | +9% | 69.8 |
| 222 |  $WAT | WATERS CORP /DE/ | $1.5M | 0.1% | -6% | 60.4 |
| 223 |  $DDOG | Datadog, Inc. | $1.5M | 0.1% | +8% | 71.4 |
| 224 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.1% | +16% | 66.3 |
| 225 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.1% | +21% | 67.4 |
| 226 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.1% | +19% | 56.4 |
| 227 |  $CSX | CSX CORP | $1.5M | 0.1% | +11% | 65.2 |
| 228 |  $MNST | Monster Beverage Corp | $1.5M | 0.1% | +10% | 71.3 |
| 229 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 0.1% | +10% | 82.1 |
| 230 |  $DXCM | DEXCOM INC | $1.5M | 0.1% | +14% | 76 |
| 231 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.1% | +10% | 67.6 |
| 232 |  $INTU | INTUIT INC. | $1.4M | 0.1% | -11% | 79.3 |
| 233 |  $BKR | Baker Hughes Co | $1.4M | 0.1% | +11% | 60.7 |
| 234 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.1% | +9% | 68.9 |
| 235 |  $WRB | BERKLEY W R CORP | $1.4M | 0.1% | +10% | 68.6 |
| 236 |  $CEG | Constellation Energy Corp | $1.4M | 0.1% | +8% | 59.4 |
| 237 |  $FICO | FAIR ISAAC CORP | $1.4M | 0.1% | +0% | 77.7 |
| 238 |  $COHR | COHERENT CORP. | $1.4M | 0.0% | +12% | 58.5 |
| 239 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.0% | +10% | 71.8 |
| 240 |  $EOG | EOG RESOURCES INC | $1.3M | 0.0% | +11% | 71.9 |
| 241 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.0% | +10% | 65.3 |
| 242 |  $CME | CME GROUP INC. | $1.3M | 0.0% | -38% | 69.5 |
| 243 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.0% | -35% | 61.3 |
| 244 |  $PSX | Phillips 66 | $1.3M | 0.0% | +10% | 57.8 |
| 245 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.0% | +10% | 56.6 |
| 246 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.3M | 0.0% | +9% | 64.4 |
| 247 |  $KKR | KKR & Co. Inc. | $1.3M | 0.0% | +5% | 54.3 |
| 248 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.0% | +10% | 61 |
| 249 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.0% | +10% | 70.5 |
| 250 |  $HLT | Hilton Worldwide Holdings Inc. | $1.3M | 0.0% | +8% | 63.3 |
| 251 |  $CI | Cigna Group | $1.3M | 0.0% | +11% | 66.2 |
| 252 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.0% | +10% | 76.4 |
| 253 |  $GM | General Motors Co | $1.2M | 0.0% | +10% | 54.3 |
| 254 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.0% | +11% | 63.6 |
| 255 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.0% | +10% | 62.9 |
| 256 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.0% | +9% | 75.9 |
| 257 |  $WBD | Warner Bros. Discovery, Inc. | $1.2M | 0.0% | +11% | 41.4 |
| 258 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.0% | +10% | 61.3 |
| 259 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.0% | +9% | 62.4 |
| 260 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.0% | -37% | 73.7 |
| 261 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.0% | -8% | 62.9 |
| 262 |  $DASH | DoorDash, Inc. | $1.2M | 0.0% | +10% | 71 |
| 263 |  $TGT | TARGET CORP | $1.2M | 0.0% | +11% | 60.7 |
| 264 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.0% | +10% | 57.5 |
| 265 |  $COR | Cencora, Inc. | $1.2M | 0.0% | +8% | 61.1 |
| 266 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $1.2M | 0.0% | +52% | 36.8 |
| 267 |  $ALL | ALLSTATE CORP | $1.2M | 0.0% | +24% | 78.5 |
| 268 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.0% | +8% | 46.4 |
| 269 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.0% | +9% | 63.2 |
| 270 |  $NTRA | Natera, Inc. | $1.2M | 0.0% | -15% | 53.5 |
| 271 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.0% | +5% | 52.1 |
| 272 |  $CGEM | Cullinan Therapeutics, Inc. | $1.1M | 0.0% | +1% | — |
| 273 |  $ECL | ECOLAB INC. | $1.1M | 0.0% | +8% | 63.3 |
| 274 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.0% | +15% | 44.3 |
| 275 |  $SRE | SEMPRA | $1.1M | 0.0% | +10% | 41.9 |
| 276 |  $TDG | TransDigm Group INC | $1.1M | 0.0% | +0% | 68 |
| 277 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.0% | +11% | 54.9 |
| 278 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.0% | +26% | 71.2 |
| 279 |  $CIEN | CIENA CORP | $1.1M | 0.0% | +10% | 72.9 |
| 280 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.0% | +0% | 63.9 |
| 281 |  $FAST | FASTENAL CO | $1.1M | 0.0% | -68% | 66.9 |
| 282 |  $TER | TERADYNE, INC | $1.1M | 0.0% | +7% | 77.3 |
| 283 |  $FDX | FEDEX CORP | $1.1M | 0.0% | +9% | 60.3 |
| 284 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | +11% | 71.7 |
| 285 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.0M | 0.0% | +10% | 52.9 |
| 286 |  $KURA | Kura Oncology, Inc. | $1.0M | 0.0% | NEW | 27.6 |
| 287 |  $AZO | AUTOZONE INC | $1.0M | 0.0% | +14% | 66.2 |
| 288 |  $PCAR | PACCAR INC | $1.0M | 0.0% | +9% | 56.5 |
| 289 |  $ABNB | Airbnb, Inc. | $1.0M | 0.0% | +9% | 71 |
| 290 |  $VRSK | Verisk Analytics, Inc. | $1.0M | 0.0% | +8% | 71.2 |
| 291 |  $OLMA | Olema Pharmaceuticals, Inc. | $997,785 | 0.0% | +1% | — |
| 292 |  $DLR | DIGITAL REALTY TRUST, INC. | $992,898 | 0.0% | +9% | 72.8 |
| 293 |  $ATO | ATMOS ENERGY CORP | $990,897 | 0.0% | +8% | 57.6 |
| 294 |  $FIX | COMFORT SYSTEMS USA INC | $988,993 | 0.0% | +0% | 77.7 |
| 295 |  $O | REALTY INCOME CORP | $986,837 | 0.0% | +10% | 73.7 |
| 296 |  $NKE | NIKE, Inc. | $979,084 | 0.0% | +11% | 49.3 |
| 297 |  $AFL | AFLAC INC | $972,589 | 0.0% | +10% | 61.3 |
| 298 |  $VST | Vistra Corp. | $967,643 | 0.0% | +11% | 71.9 |
| 299 |  $INBX | Inhibrx Biosciences, Inc. | $963,608 | 0.0% | NEW | 30 |
| 300 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $958,947 | 0.0% | +16% | 64.4 |
| 301 |  $EBAY | EBAY INC | $952,892 | 0.0% | +9% | 66.4 |
| 302 |  $AME | AMETEK INC/ | $945,502 | 0.0% | +8% | 69.7 |
| 303 |  $CTAS | CINTAS CORP | $943,604 | 0.0% | +9% | 68.7 |
| 304 |  $TYRA | Tyra Biosciences, Inc. | $942,837 | 0.0% | NEW | — |
| 305 |  $TPR | TAPESTRY, INC. | $932,587 | 0.0% | +10% | 72.7 |
| 306 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $929,424 | 0.0% | +15% | 65.1 |
| 307 |  $D | DOMINION ENERGY, INC | $927,105 | 0.0% | +11% | 69.9 |
| 308 |  $YUM | YUM BRANDS INC | $926,708 | 0.0% | +35% | 73.7 |
| 309 |  $EXC | EXELON CORP | $924,055 | 0.0% | +11% | 59.6 |
| 310 |  $CVNA | CARVANA CO. | $916,149 | 0.0% | +451% | 71.6 |
| 311 |  $USFD | US Foods Holding Corp. | $914,422 | 0.0% | -14% | 58.4 |
| 312 |  $LEN | LENNAR CORP /NEW/ | $913,587 | 0.0% | +9% | 47.2 |
| 313 |  $CTVA | Corteva, Inc. | $912,450 | 0.0% | +10% | 47.2 |
| 314 |  $KDP | Keurig Dr Pepper Inc. | $906,163 | 0.0% | +10% | 64.6 |
| 315 |  $TRGP | Targa Resources Corp. | $900,414 | 0.0% | +9% | 63.3 |
| 316 |  $UAL | United Airlines Holdings, Inc. | $894,950 | 0.0% | +10% | 60.8 |
| 317 |  $FANG | Diamondback Energy, Inc. | $878,021 | 0.0% | +10% | 76.1 |
| 318 |  $XYZ | Block, Inc. | $861,004 | 0.0% | +10% | 51.8 |
| 319 |  $CTMX | CytomX Therapeutics, Inc. | $858,701 | 0.0% | +1% | 8.7 |
| 320 |  $AXON | AXON ENTERPRISE, INC. | $858,294 | 0.0% | +10% | 56.6 |
| 321 |  $F | FORD MOTOR CO | $854,225 | 0.0% | +11% | 54.9 |
| 322 |  $ED | CONSOLIDATED EDISON INC | $852,294 | 0.0% | +22% | 67.3 |
| 323 |  $SYY | SYSCO CORP | $844,994 | 0.0% | +9% | 54.7 |
| 324 |  $Q | Qnity Electronics, Inc. | $842,680 | 0.0% | +9% | 68.4 |
| 325 |  $REPL | Replimune Group, Inc. | $836,582 | 0.0% | -29% | — |
| 326 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $834,776 | 0.0% | +8% | 61.3 |
| 327 |  $HUM | HUMANA INC | $822,643 | 0.0% | +8% | 58.9 |
| 328 |  $ADSK | Autodesk, Inc. | $821,230 | 0.0% | +9% | 78.6 |
| 329 |  $VTR | Ventas, Inc. | $814,207 | 0.0% | +10% | 62.5 |
| 330 |  $KR | KROGER CO | $813,903 | 0.0% | +10% | 52.6 |
| 331 |  $DVN | DEVON ENERGY CORP/DE | $807,930 | 0.0% | +47% | 74.8 |
| 332 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $804,888 | 0.0% | -3% | 40.7 |
| 333 |  $PSA | Public Storage | $795,138 | 0.0% | +6% | 69.1 |
| 334 |  $PYPL | PayPal Holdings, Inc. | $792,439 | 0.0% | +10% | 64.1 |
| 335 |  $JANX | Janux Therapeutics, Inc. | $791,378 | 0.0% | +1% | 30.1 |
| 336 |  $IBKR | Interactive Brokers Group, Inc. | $787,712 | 0.0% | +11% | 77 |
| 337 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $786,278 | 0.0% | +10% | 60.9 |
| 338 |  $PFH | PRUDENTIAL FINANCIAL INC | $764,468 | 0.0% | +9% | 58.7 |
| 339 |  $FITB | FIFTH THIRD BANCORP | $762,348 | 0.0% | +11% | 63.2 |
| 340 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $759,737 | 0.0% | +29% | 71.6 |
| 341 |  $RSG | REPUBLIC SERVICES, INC. | $758,352 | 0.0% | +19% | 62.3 |
| 342 |  $MET | METLIFE INC | $757,936 | 0.0% | +11% | 56.2 |
| 343 |  $BDX | BECTON DICKINSON & CO | $757,558 | 0.0% | +10% | 59 |
| 344 |  $EA | ELECTRONIC ARTS INC. | $755,982 | 0.0% | +9% | 62.9 |
| 345 |  $PCG | PG&E Corp | $746,118 | 0.0% | +10% | 58.8 |
| 346 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $745,841 | 0.0% | +19% | 62.6 |
| 347 |  $AMP | AMERIPRISE FINANCIAL INC | $744,567 | 0.0% | +10% | 68.7 |
| 348 |  $KVUE | Kenvue Inc. | $741,162 | 0.0% | +11% | 60.3 |
| 349 |  $KMB | KIMBERLY CLARK CORP | $738,752 | 0.0% | +9% | 58.7 |
| 350 |  $RJF | RAYMOND JAMES FINANCIAL INC | $732,481 | 0.0% | +10% | 66.3 |
| 351 |  $ROP | ROPER TECHNOLOGIES INC | $726,862 | 0.0% | +34% | 71.9 |
| 352 |  $BBOT | BridgeBio Oncology Therapeutics, Inc. | $711,243 | 0.0% | +14% | — |
| 353 |  $STT | STATE STREET CORP | $705,027 | 0.0% | +7% | 71.5 |
| 354 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $701,868 | 0.0% | +6% | 60.2 |
| 355 |  $ARVN | ARVINAS, INC. | $699,070 | 0.0% | +1% | 36.6 |
| 356 |  $DHI | HORTON D R INC /DE/ | $697,615 | 0.0% | +7% | 53.6 |
| 357 |  $CCI | CROWN CASTLE INC. | $696,034 | 0.0% | +16% | 61.7 |
| 358 |  $A | AGILENT TECHNOLOGIES, INC. | $672,120 | 0.0% | +9% | 67.1 |
| 359 |  $GPC | GENUINE PARTS CO | $670,362 | 0.0% | +8% | 52.7 |
| 360 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $665,197 | 0.0% | +6% | 55.6 |
| 361 |  $WEC | WEC ENERGY GROUP, INC. | $660,568 | 0.0% | +8% | 60.1 |
| 362 |  $EQT | EQT Corp | $657,766 | 0.0% | +10% | 83.7 |
| 363 |  $CBRE | CBRE GROUP, INC. | $656,614 | 0.0% | +10% | 62.3 |
| 364 |  $IQV | IQVIA HOLDINGS INC. | $651,151 | 0.0% | +9% | 61.4 |
| 365 |  $NWSA | NEWS CORP | $646,176 | 0.0% | +10% | 55.4 |
| 366 |  $ZTS | Zoetis Inc. | $645,590 | 0.0% | +19% | 68.6 |
| 367 |  $NDAQ | NASDAQ, INC. | $642,383 | 0.0% | +10% | 76.7 |
| 368 |  $CNP | CENTERPOINT ENERGY INC | $639,241 | 0.0% | +10% | 53.2 |
| 369 |  $PODD | INSULET CORP | $631,381 | 0.0% | +8% | 71.3 |
| 370 |  $ORIC | Oric Pharmaceuticals, Inc. | $627,891 | 0.0% | +1% | — |
| 371 |  $CINF | CINCINNATI FINANCIAL CORP | $625,403 | 0.0% | +55% | 84.3 |
| 372 |  $COIN | Coinbase Global, Inc. | $623,500 | 0.0% | +7% | 44.8 |
| 373 |  $TRAX | First Tracks Biotherapeutics, Inc. | $621,849 | 0.0% | NEW | — |
| 374 |  $RMD | RESMED INC | $618,549 | 0.0% | +51% | 74.3 |
| 375 |  $PHM | PULTEGROUP INC/MI/ | $616,759 | 0.0% | +11% | 55.3 |
| 376 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $616,070 | 0.0% | +8% | 57.5 |
| 377 |  $NTAP | NetApp, Inc. | $615,481 | 0.0% | +8% | 66.8 |
| 378 |  $EXR | Extra Space Storage Inc. | $602,414 | 0.0% | +8% | 64.3 |
| 379 |  $BIIB | BIOGEN INC. | $598,918 | 0.0% | +6% | 64.7 |
| 380 |  $HAL | HALLIBURTON CO | $598,097 | 0.0% | +10% | 53.2 |
| 381 |  $CNC | CENTENE CORP | $594,464 | 0.0% | +10% | 58.2 |
| 382 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $590,340 | 0.0% | +9% | 62.9 |
| 383 |  $VEEV | VEEVA SYSTEMS INC | $590,265 | 0.0% | NEW | 77.6 |
| 384 |  $GEHC | GE HealthCare Technologies Inc. | $589,788 | 0.0% | +10% | 55.7 |
| 385 |  $DG | DOLLAR GENERAL CORP | $583,262 | 0.0% | +9% | 59.5 |
| 386 |  $AEE | AMEREN CORP | $582,834 | 0.0% | +9% | 59.4 |
| 387 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $580,988 | 0.0% | -2% | 71.4 |
| 388 |  $FISV | FISERV INC | $579,231 | 0.0% | +16% | 60.7 |
| 389 |  $EIX | EDISON INTERNATIONAL | $578,179 | 0.0% | +10% | 61.2 |
| 390 |  $VMC | Vulcan Materials CO | $577,335 | 0.0% | +8% | 63.5 |
| 391 |  $HSY | HERSHEY CO | $574,599 | 0.0% | +48% | 65.7 |
| 392 |  $DOV | DOVER Corp | $572,811 | 0.0% | +6% | 58.1 |
| 393 |  $AWK | American Water Works Company, Inc. | $565,926 | 0.0% | +16% | 58.1 |
| 394 |  $DTB | DTE ENERGY CO | $560,569 | 0.0% | +9% | 68.9 |
| 395 |  $OMC | OMNICOM GROUP INC. | $559,626 | 0.0% | +10% | 59.1 |
| 396 |  $PPG | PPG INDUSTRIES INC | $557,085 | 0.0% | +10% | 59.1 |
| 397 |  $CPRT | COPART INC | $555,117 | 0.0% | +57% | 69.1 |
| 398 |  $ES | EVERSOURCE ENERGY | $554,166 | 0.0% | +10% | 66.1 |
| 399 |  $WDAY | Workday, Inc. | $552,726 | 0.0% | +35% | 75.5 |
| 400 |  $NTRS | NORTHERN TRUST CORP | $551,768 | 0.0% | +10% | 65.2 |
| 401 |  $DRI | DARDEN RESTAURANTS INC | $551,077 | 0.0% | +6% | 64.1 |
| 402 |  $VICI | VICI PROPERTIES INC. | $548,895 | 0.0% | +37% | 65.8 |
| 403 |  $CF | CF Industries Holdings, Inc. | $546,821 | 0.0% | +9% | 77.4 |
| 404 |  $EXPE | Expedia Group, Inc. | $545,536 | 0.0% | +7% | 71.1 |
| 405 |  $ADM | Archer-Daniels-Midland Co | $539,842 | 0.0% | +9% | 50.7 |
| 406 |  $FE | FIRSTENERGY CORP | $539,817 | 0.0% | +10% | 61.5 |
| 407 |  $LH | LABCORP HOLDINGS INC. | $533,960 | 0.0% | +8% | 65 |
| 408 |  $SYF | Synchrony Financial | $531,970 | 0.0% | +9% | 64 |
| 409 |  $PAYX | PAYCHEX INC | $531,277 | 0.0% | +9% | 74.6 |
| 410 |  $J | JACOBS SOLUTIONS INC. | $526,176 | 0.0% | +7% | 64.3 |
| 411 |  $SRRK | Scholar Rock Holding Corp | $523,655 | 0.0% | -3% | — |
| 412 |  $LUV | SOUTHWEST AIRLINES CO | $523,507 | 0.0% | +9% | 55.9 |
| 413 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $523,212 | 0.0% | +10% | 65 |
| 414 |  $TDY | TELEDYNE TECHNOLOGIES INC | $519,515 | 0.0% | +0% | 67.2 |
| 415 |  $ARES | Ares Management Corp | $517,925 | 0.0% | -1% | 60.9 |
| 416 |  $STLD | STEEL DYNAMICS INC | $505,500 | 0.0% | +7% | 57.7 |
| 417 |  $MTB | M&T BANK CORP | $504,105 | 0.0% | +7% | 58.6 |
| 418 |  $EME | EMCOR Group, Inc. | $499,588 | 0.0% | +0% | 69.3 |
| 419 |  $TROW | PRICE T ROWE GROUP INC | $486,366 | 0.0% | +7% | 69 |
| 420 |  $DD | DuPont de Nemours, Inc. | $473,881 | 0.0% | -63% | 47 |
| 421 |  $MRNA | Moderna, Inc. | $472,843 | 0.0% | +9% | 21.2 |
| 422 |  $EXE | EXPAND ENERGY Corp | $472,729 | 0.0% | -94% | 80.8 |
| 423 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $459,299 | 0.0% | +10% | 52.2 |
| 424 |  $LYV | Live Nation Entertainment, Inc. | $456,676 | 0.0% | +6% | 52.9 |
| 425 |  $VRSN | VERISIGN INC/CA | $453,814 | 0.0% | +76% | 71.3 |
| 426 |  $KEY | KEYCORP /NEW/ | $447,908 | 0.0% | +11% | 70.8 |
| 427 |  $NWS | NEWS CORP | $445,537 | 0.0% | +10% | 55.4 |
| 428 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $443,296 | 0.0% | +9% | 67.5 |
| 429 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $441,773 | 0.0% | -50% | 58.1 |
| 430 |  $PTC | PTC INC. | $440,580 | 0.0% | +8% | 74.7 |
| 431 |  $KHC | Kraft Heinz Co | $438,553 | 0.0% | +17% | 47 |
| 432 |  $IONS | IONIS PHARMACEUTICALS INC | $438,077 | 0.0% | -3% | 23.4 |
| 433 |  $FIS | Fidelity National Information Services, Inc. | $435,728 | 0.0% | +16% | 68.9 |
| 434 |  $CPAY | CORPAY, INC. | $433,918 | 0.0% | +0% | 70.8 |
| 435 |  $VLTO | Veralto Corp | $433,113 | 0.0% | +10% | 65.5 |
| 436 |  $XYL | Xylem Inc. | $433,003 | 0.0% | +9% | 65.8 |
| 437 |  $JBL | JABIL INC | $432,894 | 0.0% | +0% | 57.4 |
| 438 |  $ULTA | Ulta Beauty, Inc. | $430,686 | 0.0% | +0% | 67.3 |
| 439 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $428,987 | 0.0% | -41% | 38.7 |
| 440 |  $WSM | WILLIAMS SONOMA INC | $423,077 | 0.0% | +9% | 66.1 |
| 441 |  $VMRK | VIVMARK RESIDENTIAL | $419,536 | 0.0% | +10% | 64 |
| 442 |  $HPQ | HP INC | $418,308 | 0.0% | +10% | 59.3 |
| 443 |  $OTIS | Otis Worldwide Corp | $415,352 | 0.0% | +8% | 61.3 |
| 444 |  $L | LOEWS CORP | $412,084 | 0.0% | +66% | 65.1 |
| 445 |  $ALGN | ALIGN TECHNOLOGY INC | $411,024 | 0.0% | -35% | 58.9 |
| 446 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $410,604 | 0.0% | +10% | 52.1 |
| 447 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $407,749 | 0.0% | +23% | 64.1 |
| 448 |  $BRO | BROWN & BROWN, INC. | $407,609 | 0.0% | +48% | 73.8 |
| 449 |  $EFX | EQUIFAX INC | $407,117 | 0.0% | +8% | 64.8 |
| 450 |  $EL | ESTEE LAUDER COMPANIES INC | $402,645 | 0.0% | +9% | 51.2 |
| 451 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $402,279 | 0.0% | +9% | 52.8 |
| 452 |  $GIS | GENERAL MILLS INC | $401,453 | 0.0% | +15% | 50.7 |
| 453 |  $SBAC | SBA COMMUNICATIONS CORP | $400,211 | 0.0% | +17% | 63.7 |
| 454 |  $DOW | DOW INC. | $397,404 | 0.0% | +10% | 40.2 |
| 455 |  $RF | REGIONS FINANCIAL CORP | $395,771 | 0.0% | +10% | 61.5 |
| 456 |  $FSLR | FIRST SOLAR, INC. | $395,705 | 0.0% | +9% | 79.2 |
| 457 |  $NVR | NVR INC | $395,177 | 0.0% | +38% | 56.3 |
| 458 |  $CDW | CDW Corp | $392,948 | 0.0% | +26% | 55.5 |
| 459 |  $AVB | AVALONBAY COMMUNITIES INC | $389,645 | 0.0% | +8% | 65.5 |
| 460 |  $STZ | CONSTELLATION BRANDS, INC. | $387,505 | 0.0% | +5% | 59.8 |
| 461 |  $VTRS | Viatris Inc | $369,242 | 0.0% | +10% | 45.4 |
| 462 |  $FTV | Fortive Corp | $365,013 | 0.0% | +11% | 57 |
| 463 |  $INSM | INSMED Inc | $363,041 | 0.0% | -23% | 39.4 |
| 464 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $362,251 | 0.0% | +21% | 55.2 |
| 465 |  $INVH | Invitation Homes Inc. | $361,855 | 0.0% | +18% | 68.9 |
| 466 |  $GPN | GLOBAL PAYMENTS INC | $361,131 | 0.0% | +14% | 47 |
| 467 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $361,061 | 0.0% | +40% | 65.7 |
| 468 |  $BALL | BALL Corp | $355,930 | 0.0% | +8% | 61.1 |
| 469 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $345,405 | 0.0% | +77% | 61.2 |
| 470 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $345,114 | 0.0% | +61% | 66.5 |
| 471 |  $TXT | TEXTRON INC | $344,997 | 0.0% | +8% | 58.5 |
| 472 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $337,858 | 0.0% | +8% | 66 |
| 473 |  $WY | WEYERHAEUSER CO | $334,968 | 0.0% | +10% | 51.3 |
| 474 |  $VKTX | Viking Therapeutics, Inc. | $328,698 | 0.0% | -39% | — |
| 475 |  $EVRG | Evergy, Inc. | $328,261 | 0.0% | +8% | 53.2 |
| 476 |  $KIM | KIMCO REALTY CORP | $327,116 | 0.0% | +10% | 64.5 |
| 477 |  $RKT | Rocket Companies, Inc. | $326,986 | 0.0% | -14% | 74.2 |
| 478 |  $STOK | Stoke Therapeutics, Inc. | $324,484 | 0.0% | +16% | 24.9 |
| 479 |  $DGX | QUEST DIAGNOSTICS INC | $321,740 | 0.0% | +11% | 69 |
| 480 |  $HST | HOST HOTELS & RESORTS, INC. | $319,255 | 0.0% | +11% | 67.3 |
| 481 |  $CASY | CASEYS GENERAL STORES INC | $315,532 | 0.0% | NEW | 65.1 |
| 482 |  $MAS | MASCO CORP /DE/ | $312,949 | 0.0% | +8% | 58.2 |
| 483 |  $SMCI | Super Micro Computer, Inc. | $312,746 | 0.0% | +11% | 62 |
| 484 |  $KLRA | Kailera Therapeutics, Inc. | $309,279 | 0.0% | NEW | — |
| 485 |  $LVS | LAS VEGAS SANDS CORP | $309,242 | 0.0% | +9% | 70.7 |
| 486 |  $TSN | TYSON FOODS, INC. | $309,036 | 0.0% | +9% | 57.8 |
| 487 |  $INCY | INCYTE CORP | $306,525 | 0.0% | +6% | 77.4 |
| 488 |  $COO | COOPER COMPANIES, INC. | $304,696 | 0.0% | +42% | 57 |
| 489 |  $ALB | ALBEMARLE CORP | $303,682 | 0.0% | +7% | 53.3 |
| 490 |  $TPL | Texas Pacific Land Corp | $299,346 | 0.0% | +0% | 73 |
| 491 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $297,738 | 0.0% | +10% | 63.9 |
| 492 |  $SWK | STANLEY BLACK & DECKER, INC. | $288,854 | 0.0% | +10% | 58.7 |
| 493 |  $MBX | MBX Biosciences, Inc. | $276,552 | 0.0% | -44% | — |
| 494 |  $DECK | DECKERS OUTDOOR CORP | $271,459 | 0.0% | +6% | 70 |
| 495 |  $CMS | CMS ENERGY CORP | $270,198 | 0.0% | +9% | 57.3 |
| 496 |  $LDOS | Leidos Holdings, Inc. | $269,987 | 0.0% | +28% | 65.4 |
| 497 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $268,635 | 0.0% | +8% | 59 |
| 498 |  $GEN | Gen Digital Inc. | $268,613 | 0.0% | +10% | 74 |
| 499 |  $DLTR | DOLLAR TREE, INC. | $263,187 | 0.0% | +7% | 68 |
| 500 |  $MKC | MCCORMICK & CO INC | $260,823 | 0.0% | +12% | 67.6 |
| 501 |  $GNRC | GENERAC HOLDINGS INC. | $257,087 | 0.0% | +0% | 54.4 |
| 502 |  $TYL | TYLER TECHNOLOGIES INC | $255,318 | 0.0% | +70% | 64.3 |
| 503 |  $CSGP | COSTAR GROUP, INC. | $252,444 | 0.0% | +18% | 57.8 |
| 504 |  $FFIV | F5, INC. | $245,416 | 0.0% | +0% | 66.9 |
| 505 |  $LULU | lululemon athletica inc. | $244,916 | 0.0% | +7% | 67.7 |
| 506 |  $SJM | J M SMUCKER Co | $241,313 | 0.0% | +13% | 59.1 |
| 507 |  $UDR | UDR, Inc. | $239,081 | 0.0% | +11% | 62.6 |
| 508 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $237,724 | 0.0% | +0% | 67.5 |
| 509 |  $TRMB | TRIMBLE INC. | $236,503 | 0.0% | +10% | 49.3 |
| 510 |  $NTLA | Intellia Therapeutics, Inc. | $231,939 | 0.0% | -3% | 19.9 |
| 511 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $231,093 | 0.0% | +0% | 52.1 |
| 512 |  $CLX | CLOROX CO /DE/ | $229,533 | 0.0% | +10% | 54.1 |
| 513 |  $BAX | BAXTER INTERNATIONAL INC | $225,800 | 0.0% | +11% | 50.1 |
| 514 |  $GL | GLOBE LIFE INC. | $224,422 | 0.0% | +0% | 66 |
| 515 |  $CPT | CAMDEN PROPERTY TRUST | $223,141 | 0.0% | +22% | 61 |
| 516 |  $GDDY | GoDaddy Inc. | $219,415 | 0.0% | +23% | 70.7 |
| 517 |  $RVTY | REVVITY, INC. | $216,512 | 0.0% | +8% | 57.6 |
| 518 |  $APA | APA Corp | $215,125 | 0.0% | +10% | — |
| 519 |  $IT | GARTNER INC | $199,744 | 0.0% | +10% | 60.2 |
| 520 |  $TECH | BIO-TECHNE Corp | $199,092 | 0.0% | +5% | 58.9 |
| 521 |  $AKAM | AKAMAI TECHNOLOGIES INC | $196,701 | 0.0% | +10% | 59.5 |
| 522 |  $FOXA | Fox Corp | $193,357 | 0.0% | +8% | 64.5 |
| 523 |  $PKG | PACKAGING CORP OF AMERICA | $193,245 | 0.0% | +0% | 63 |
| 524 |  $ROL | ROLLINS INC | $191,211 | 0.0% | +10% | 65 |
| 525 |  $AVY | Avery Dennison Corp | $188,975 | 0.0% | +0% | 63.2 |
| 526 |  $SNA | Snap-on Inc | $187,921 | 0.0% | +0% | 63 |
| 527 |  $BEN | FRANKLIN TEMPLETON INC | $187,476 | 0.0% | +8% | 57.9 |
| 528 |  $JKHY | JACK HENRY & ASSOCIATES INC | $187,464 | 0.0% | +165% | 66.2 |
| 529 |  $AES | AES CORP | $186,358 | 0.0% | +10% | 58.6 |
| 530 |  $BXP | BXP, Inc. | $180,827 | 0.0% | +6% | 59.2 |
| 531 |  $HAS | HASBRO, INC. | $180,294 | 0.0% | +7% | 64.1 |
| 532 |  $BBY | BEST BUY CO INC | $179,456 | 0.0% | +7% | 60.2 |
| 533 |  $LNT | ALLIANT ENERGY CORP | $178,213 | 0.0% | +7% | 53.6 |
| 534 |  $DPZ | DOMINOS PIZZA INC | $175,552 | 0.0% | +229% | 60.1 |
| 535 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $174,721 | 0.0% | +6% | 48.4 |
| 536 |  $REG | REGENCY CENTERS CORP | $174,152 | 0.0% | +7% | 70.2 |
| 537 |  $ESS | ESSEX PROPERTY TRUST, INC. | $171,455 | 0.0% | +0% | 64.2 |
| 538 |  $LII | LENNOX INTERNATIONAL INC | $169,593 | 0.0% | +0% | 61.3 |
| 539 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $161,721 | 0.0% | +10% | 43 |
| 540 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $158,073 | 0.0% | +0% | 43.8 |
| 541 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $153,924 | 0.0% | +8% | 66.4 |
| 542 |  $TTD | Trade Desk, Inc. | $151,149 | 0.0% | +9% | 72.4 |
| 543 |  $MGM | MGM Resorts International | $144,195 | 0.0% | +11% | 55.2 |
| 544 |  $RL | RALPH LAUREN CORP | $137,282 | 0.0% | +0% | 66.3 |
| 545 |  $MOS | MOSAIC CO | $134,662 | 0.0% | +10% | 39.2 |
| 546 |  $HRL | HORMEL FOODS CORP /DE/ | $132,539 | 0.0% | +40% | 51.8 |
| 547 |  $PNW | PINNACLE WEST CAPITAL CORP | $116,095 | 0.0% | +0% | 53.6 |
| 548 |  $CAG | CONAGRA BRANDS INC. | $115,029 | 0.0% | +9% | 38.9 |
| 549 |  $BLDR | Builders FirstSource, Inc. | $114,355 | 0.0% | +0% | 45.9 |
| 550 |  $TAP | MOLSON COORS BEVERAGE CO | $109,127 | 0.0% | +5% | 41.4 |
| 551 |  $AVAV | AeroVironment Inc | $106,965 | 0.0% | +140% | 42 |
| 552 |  $AXTI | AXT INC | $104,804 | 0.0% | NEW | 43 |
| 553 |  $ERIE | ERIE INDEMNITY CO | $104,052 | 0.0% | +306% | 69.4 |
| 554 |  $FOX | Fox Corp | $103,704 | 0.0% | +7% | 64.5 |
| 555 |  $NDSN | NORDSON CORP | $93,826 | 0.0% | +0% | 69.2 |
| 556 |  $TKO | TKO Group Holdings, Inc. | $93,810 | 0.0% | +0% | 68.1 |
| 557 |  $AEHR | AEHR TEST SYSTEMS | $88,759 | 0.0% | NEW | 16.5 |
| 558 |  $SOLV | Solventum Corp | $85,405 | 0.0% | +0% | 55.2 |
| 559 |  $IEX | IDEX CORP /DE/ | $81,929 | 0.0% | +0% | 60.9 |
| 560 |  $DRS | Leonardo DRS, Inc. | $75,782 | 0.0% | +140% | 66.9 |
| 561 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $73,694 | 0.0% | +0% | 69.9 |
| 562 |  $BF-A | BROWN FORMAN CORP | $72,728 | 0.0% | +6% | 56.6 |
| 563 |  $CPB | CAMPBELL'S Co | $72,712 | 0.0% | +10% | 55.2 |
| 564 |  $AOS | SMITH A O CORP | $70,246 | 0.0% | +0% | 60 |
| 565 |  $WYNN | WYNN RESORTS LTD | $69,322 | 0.0% | +0% | — |
| 566 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $64,234 | 0.0% | +0% | 66.7 |
| 567 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $62,375 | 0.0% | NEW | 40.1 |
| 568 |  $HSIC | HENRY SCHEIN INC | $61,554 | 0.0% | +0% | 58.8 |
| 569 |  $AIZ | ASSURANT, INC. | $60,956 | 0.0% | +0% | 67.8 |
| 570 |  $TPG | TPG Inc. | $60,582 | 0.0% | -34% | 71.9 |
| 571 |  $STEP | StepStone Group Inc. | $56,498 | 0.0% | -40% | 45.2 |
| 572 |  $HLNE | Hamilton Lane INC | $56,206 | 0.0% | -26% | 71 |
| 573 |  $CG | Carlyle Group Inc. | $53,185 | 0.0% | -37% | 59.8 |
| 574 |  $OWL | BLUE OWL CAPITAL INC. | $48,055 | 0.0% | -11% | 48.8 |
| 575 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $42,300 | 0.0% | -50% | 56.1 |
| 576 |  $CNS | COHEN & STEERS, INC. | $37,385 | 0.0% | -48% | 64 |
| 577 |  $DVA | DAVITA INC. | $34,707 | 0.0% | +0% | 60.4 |
| 578 |  $VECO | VEECO INSTRUMENTS INC | $33,125 | 0.0% | NEW | 42.8 |
| 579 |  $PSKY | Paramount Skydance Corp | $23,743 | 0.0% | +6% | 44.5 |
| 580 |  $POOL | POOL CORP | $17,837 | 0.0% | +0% | 51.8 |
| 581 |  $SITM | SITIME Corp | $16,402 | 0.0% | NEW | 66.1 |
| 582 |  $SMTC | SEMTECH CORP | $16,023 | 0.0% | NEW | 55.9 |
| 583 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $5,513 | 0.0% | NEW | 30.9 |
New Positions (22)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$32.0M$IRDM Iridium Communications Inc.$17.0M$SATL Satellogic Inc.$8.6M$OPTX SYNTEC OPTICS HOLDINGS, INC.$7.7M$HAWK HawkEye 360, Inc.$5.3M$HONA Honeywell Aerospace Inc.$3.3M$AVBP ArriVent BioPharma, Inc.$2.0M$TNGX Tango Therapeutics, Inc.$1.7M$KURA Kura Oncology, Inc.$1.0M$INBX Inhibrx Biosciences, Inc.$963,608$TYRA Tyra Biosciences, Inc.$942,837$TRAX First Tracks Biotherapeutics, Inc.$621,849$VEEV VEEVA SYSTEMS INC$590,265$CASY CASEYS GENERAL STORES INC$315,532$KLRA Kailera Therapeutics, Inc.$309,279Exited Positions (13)
$CMPX Compass Therapeutics, Inc.
$ALLO Allogene Therapeutics, Inc.
$CTRA Coterra Energy Inc.
$SLS SELLAS Life Sciences Group, Inc.
$HOLX HOLOGIC INC
$EPAM EPAM Systems, Inc.
$DBRG DigitalBridge Group, Inc.
$KRMN Karman Holdings Inc.
$MELI MERCADOLIBRE INC
$NN NEXTNAV INC.
$MOH MOLINA HEALTHCARE, INC.
$PAYC Paycom Software, Inc.
$MTCH Match Group, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Tema ETFs LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Tema ETFs LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Tema ETFs LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Tema ETFs LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tema ETFs LLC (SEC CIK: 2056807), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tema ETFs LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.