Mga Batayang Estadistika
Nilai Portofolio $ 2,572,562
Posisi Saat Ini 504
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy telah mengungkapkan total kepemilikan 504 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,572,562 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Tesla, Inc. (US:TSLA) . Posisi baru Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy meliputi: Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Tesla, Inc. (US:TSLA) .

Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.09 3.5327 3.5327
0.00 0.09 3.3422 3.3422
0.00 0.07 2.6276 2.6276
0.00 0.05 2.0855 2.0855
0.00 0.05 1.9236 1.9236
0.00 0.05 1.8352 1.8352
0.00 0.05 1.8328 1.8328
0.00 0.04 1.5458 1.5458
0.00 0.04 1.4761 1.4761
0.00 0.03 1.2903 1.2903
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.00 0.09 3.5327 3.5327
NVDA / NVIDIA Corporation 0.00 0.09 3.3422 3.3422
MSFT / Microsoft Corporation 0.00 0.07 2.6276 2.6276
AMZN / Amazon.com, Inc. 0.00 0.05 2.0855 2.0855
TSLA / Tesla, Inc. 0.00 0.05 1.9236 1.9236
META / Meta Platforms, Inc. 0.00 0.05 1.8352 1.8352
AVGO / Broadcom Inc. 0.00 0.05 1.8328 1.8328
BRK.B / Berkshire Hathaway Inc. 0.00 0.04 1.5458 1.5458
JPM / JPMorgan Chase & Co. 0.00 0.04 1.4761 1.4761
V / Visa Inc. 0.00 0.03 1.2903 1.2903
NFLX / Netflix, Inc. 0.00 0.03 1.2187 1.2187
MA / Mastercard Incorporated 0.00 0.03 1.1369 1.1369
COST / Costco Wholesale Corporation 0.00 0.03 1.1308 1.1308
LLY / Eli Lilly and Company 0.00 0.03 1.1170 1.1170
GOOG.L / Alphabet Inc. 0.00 0.03 1.0736 1.0736
XOM / Exxon Mobil Corporation 0.00 0.03 1.0248 1.0248
WMT / Walmart Inc. 0.00 0.03 0.9736 0.9736
PG / The Procter & Gamble Company 0.00 0.02 0.9631 0.9631
GOOGL / Alphabet Inc. 0.00 0.02 0.8792 0.8792
HD / The Home Depot, Inc. 0.00 0.02 0.8580 0.8580
BAC / Bank of America Corporation 0.00 0.02 0.8567 0.8567
JNJ / Johnson & Johnson 0.00 0.02 0.8497 0.8497
KO / The Coca-Cola Company 0.00 0.02 0.8034 0.8034
ORCL / Oracle Corporation 0.00 0.02 0.7970 0.7970
PM / Philip Morris International Inc. 0.00 0.02 0.7853 0.7853
ABBV / AbbVie Inc. 0.00 0.02 0.7587 0.7587
PLTR / Palantir Technologies Inc. 0.00 0.02 0.7470 0.7470
CSCO / Cisco Systems, Inc. 0.00 0.02 0.7270 0.7270
CRM_KZ / Salesforce, Inc. 0.00 0.02 0.7109 0.7109
GE / General Electric Company 0.00 0.02 0.7066 0.7066
WFC / Wells Fargo & Company 0.00 0.02 0.6765 0.6765
UNH / UnitedHealth Group Incorporated 0.00 0.02 0.6682 0.6682
IBM / International Business Machines Corporation 0.00 0.02 0.6538 0.6538
ABT / Abbott Laboratories 0.00 0.02 0.6431 0.6431
CVX / Chevron Corporation 0.00 0.02 0.6422 0.6422
LIN / Linde plc 0.00 0.02 0.6173 0.6173
MCD / McDonald's Corporation 0.00 0.02 0.6093 0.6093
NOW / ServiceNow, Inc. 0.00 0.02 0.5889 0.5889
DIS / The Walt Disney Company 0.00 0.01 0.5706 0.5706
MRK / Merck & Co., Inc. 0.00 0.01 0.5519 0.5519
T / AT&T Inc. 0.00 0.01 0.5440 0.5440
ACN / Accenture plc 0.00 0.01 0.5290 0.5290
INTU / Intuit Inc. 0.00 0.01 0.5266 0.5266
VZ / Verizon Communications Inc. 0.00 0.01 0.5155 0.5155
ISRG / Intuitive Surgical, Inc. 0.00 0.01 0.5147 0.5147
PEP / PepsiCo, Inc. 0.00 0.01 0.4900 0.4900
GS / The Goldman Sachs Group, Inc. 0.00 0.01 0.4896 0.4896
RTX / RTX Corporation 0.00 0.01 0.4875 0.4875
ADBE / Adobe Inc. 0.00 0.01 0.4674 0.4674
AMD / Advanced Micro Devices, Inc. 0.00 0.01 0.4471 0.4471
UBER_KZ / Uber Technologies, Inc. 0.00 0.01 0.4411 0.4411
QCOM / QUALCOMM Incorporated 0.00 0.01 0.4341 0.4341
BKNG / Booking Holdings Inc. 0.00 0.01 0.4286 0.4286
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.4223 0.4223
PGR / The Progressive Corporation 0.00 0.01 0.4204 0.4204
CAT / Caterpillar Inc. 0.00 0.01 0.4054 0.4054
TXN / Texas Instruments Incorporated 0.00 0.01 0.4047 0.4047
AXP / American Express Company 0.00 0.01 0.3996 0.3996
SPGI / S&P Global Inc. 0.00 0.01 0.3983 0.3983
AMGN / Amgen Inc. 0.00 0.01 0.3916 0.3916
MS / Morgan Stanley 0.00 0.01 0.3828 0.3828
BSX / Boston Scientific Corporation 0.00 0.01 0.3760 0.3760
NEE / NextEra Energy, Inc. 0.00 0.01 0.3648 0.3648
HON / Honeywell International Inc. 0.00 0.01 0.3608 0.3608
SCHW / The Charles Schwab Corporation 0.00 0.01 0.3601 0.3601
BA / The Boeing Company 0.00 0.01 0.3542 0.3542
BLK / BlackRock, Inc. 0.00 0.01 0.3424 0.3424
TJX / The TJX Companies, Inc. 0.00 0.01 0.3400 0.3400
C / Citigroup Inc. 0.00 0.01 0.3363 0.3363
000935700 / Gilead Sciences, Inc. 0.00 0.01 0.3334 0.3334
UNP / Union Pacific Corporation 0.00 0.01 0.3270 0.3270
PFE / Pfizer Inc. 0.00 0.01 0.3265 0.3265
GEV / GE Vernova Inc. 0.00 0.01 0.3122 0.3122
SYK / Stryker Corporation 0.00 0.01 0.3120 0.3120
CMCSA / Comcast Corporation 0.00 0.01 0.3114 0.3114
LOW / Lowe's Companies, Inc. 0.00 0.01 0.2980 0.2980
DHR / Danaher Corporation 0.00 0.01 0.2949 0.2949
DE / Deere & Company 0.00 0.01 0.2948 0.2948
AMAT / Applied Materials, Inc. 0.00 0.01 0.2921 0.2921
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.2907 0.2907
ETN / Eaton Corporation plc 0.00 0.01 0.2859 0.2859
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.2839 0.2839
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.2746 0.2746
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.2745 0.2745
TM5D / T-Mobile US, Inc. 0.00 0.01 0.2727 0.2727
MMC / Marsh & McLennan Companies, Inc. 0.00 0.01 0.2631 0.2631
APH / Amphenol Corporation 0.00 0.01 0.2584 0.2584
CB / Chubb Limited 0.00 0.01 0.2539 0.2539
ADI / Analog Devices, Inc. 0.00 0.01 0.2492 0.2492
COP / ConocoPhillips 0.00 0.01 0.2485 0.2485
CME / CME Group Inc. 0.00 0.01 0.2469 0.2469
LRCX / Lam Research Corporation 0.00 0.01 0.2415 0.2415
PHM7 / Altria Group, Inc. 0.00 0.01 0.2400 0.2400
MDT / Medtronic plc 0.00 0.01 0.2384 0.2384
MU / Micron Technology, Inc. 0.00 0.01 0.2384 0.2384
ICE / Intercontinental Exchange, Inc. 0.00 0.01 0.2374 0.2374
BX / Blackstone Inc. 0.00 0.01 0.2371 0.2371
PLD / Prologis, Inc. 0.00 0.01 0.2361 0.2361
KLAC / KLA Corporation 0.00 0.01 0.2351 0.2351
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.01 0.01 0.2349 0.2349
TT / Trane Technologies plc 0.00 0.01 0.2339 0.2339
AMT / American Tower Corporation 0.00 0.01 0.2334 0.2334
SO / The Southern Company 0.00 0.01 0.2306 0.2306
CEG / Constellation Energy Corporation 0.00 0.01 0.2259 0.2259
LMT / Lockheed Martin Corporation 0.00 0.01 0.2248 0.2248
WELL / Welltower Inc. 0.00 0.01 0.2216 0.2216
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.2212 0.2212
AJG / Arthur J. Gallagher & Co. 0.00 0.01 0.2158 0.2158
ANET / Arista Networks Inc 0.00 0.01 0.2153 0.2153
SBUX / Starbucks Corporation 0.00 0.01 0.2151 0.2151
FI / Fiserv, Inc. 0.00 0.01 0.2149 0.2149
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.2124 0.2124
DUK / Duke Energy Corporation 0.00 0.01 0.2103 0.2103
MDLZ / Mondelez International, Inc. 0.00 0.01 0.2096 0.2096
CI / The Cigna Group 0.00 0.01 0.2090 0.2090
ANTM / Anthem Inc 0.00 0.01 0.2086 0.2086
EQIX / Equinix, Inc. 0.00 0.01 0.2071 0.2071
PH / Parker-Hannifin Corporation 0.00 0.01 0.2065 0.2065
WM / Waste Management, Inc. 0.00 0.01 0.2058 0.2058
INTC / Intel Corporation 0.00 0.01 0.2004 0.2004
KKR / KKR & Co. Inc. 0.00 0.01 0.1981 0.1981
MCK / McKesson Corporation 0.00 0.01 0.1956 0.1956
SHW / The Sherwin-Williams Company 0.00 0.01 0.1950 0.1950
CVS / CVS Health Corporation 0.00 0.00 0.1915 0.1915
MMM / 3M Company 0.00 0.00 0.1901 0.1901
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.1895 0.1895
AON / Aon plc 0.00 0.00 0.1878 0.1878
MCO / Moody's Corporation 0.00 0.00 0.1861 0.1861
CTAS / Cintas Corporation 0.00 0.00 0.1847 0.1847
CL / Colgate-Palmolive Company 0.00 0.00 0.1840 0.1840
ZTS / Zoetis Inc. 0.00 0.00 0.1833 0.1833
WMB / The Williams Companies, Inc. 0.00 0.00 0.1833 0.1833
SNPS / Synopsys, Inc. 0.00 0.00 0.1802 0.1802
MSI / Motorola Solutions, Inc. 0.00 0.00 0.1774 0.1774
GD / General Dynamics Corporation 0.00 0.00 0.1730 0.1730
TDG / TransDigm Group Incorporated 0.00 0.00 0.1710 0.1710
UPS / United Parcel Service, Inc. 0.00 0.00 0.1704 0.1704
DASH / DoorDash, Inc. 0.00 0.00 0.1701 0.1701
NKE / NIKE, Inc. 0.00 0.00 0.1694 0.1694
2PP / PayPal Holdings, Inc. 0.00 0.00 0.1692 0.1692
COF / Capital One Financial Corporation 0.00 0.00 0.1689 0.1689
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.1687 0.1687
JCI / Johnson Controls International plc 0.00 0.00 0.1653 0.1653
ECL / Ecolab Inc. 0.00 0.00 0.1650 0.1650
HWM / Howmet Aerospace Inc. 0.00 0.00 0.1649 0.1649
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.1633 0.1633
HCA / HCA Healthcare, Inc. 0.00 0.00 0.1629 0.1629
USB / U.S. Bancorp 0.00 0.00 0.1625 0.1625
EMR / Emerson Electric Co. 0.00 0.00 0.1622 0.1622
ITW / Illinois Tool Works Inc. 0.00 0.00 0.1618 0.1618
ADSK / Autodesk, Inc. 0.00 0.00 0.1610 0.1610
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.1596 0.1596
FTNT / Fortinet, Inc. 0.00 0.00 0.1581 0.1581
ROP / Roper Technologies, Inc. 0.00 0.00 0.1550 0.1550
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.1548 0.1548
MAR / Marriott International, Inc. 0.00 0.00 0.1537 0.1537
EOG / EOG Resources, Inc. 0.00 0.00 0.1518 0.1518
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.1516 0.1516
CSX / CSX Corporation 0.00 0.00 0.1509 0.1509
NOC / Northrop Grumman Corporation 0.00 0.00 0.1506 0.1506
TRV / The Travelers Companies, Inc. 0.00 0.00 0.1499 0.1499
NEM / Newmont Corporation 0.00 0.00 0.1494 0.1494
AXON / Axon Enterprise, Inc. 0.00 0.00 0.1457 0.1457
AZO / AutoZone, Inc. 0.00 0.00 0.1449 0.1449
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.1447 0.1447
CARR / Carrier Global Corporation 0.00 0.00 0.1438 0.1438
APO / Apollo Global Management, Inc. 0.00 0.00 0.1421 0.1421
ABNB / Airbnb, Inc. 0.00 0.00 0.1402 0.1402
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.1399 0.1399
ALL / The Allstate Corporation 0.00 0.00 0.1385 0.1385
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.1375 0.1375
VST / Vistra Corp. 0.00 0.00 0.1372 0.1372
AEP / American Electric Power Company, Inc. 0.00 0.00 0.1366 0.1366
NSC / Norfolk Southern Corporation 0.00 0.00 0.1343 0.1343
FICO / Fair Isaac Corporation 0.00 0.00 0.1341 0.1341
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.1333 0.1333
KMI / Kinder Morgan, Inc. 0.00 0.00 0.1317 0.1317
MPC / Marathon Petroleum Corporation 0.00 0.00 0.1311 0.1311
TFC / Truist Financial Corporation 0.00 0.00 0.1304 0.1304
RSG / Republic Services, Inc. 0.00 0.00 0.1299 0.1299
PAYX / Paychex, Inc. 0.00 0.00 0.1288 0.1288
AFL / Aflac Incorporated 0.00 0.00 0.1286 0.1286
GWW / W.W. Grainger, Inc. 0.00 0.00 0.1267 0.1267
SPG / Simon Property Group, Inc. 0.00 0.00 0.1266 0.1266
GM / General Motors Company 0.00 0.00 0.1252 0.1252
SE4 / Sempra 0.00 0.00 0.1251 0.1251
WDAY / Workday, Inc. 0.00 0.00 0.1250 0.1250
AIG / American International Group, Inc. 0.00 0.00 0.1249 0.1249
COR / Cencora, Inc. 0.00 0.00 0.1244 0.1244
CTVA / Corteva, Inc. 0.00 0.00 0.1237 0.1237
O / Realty Income Corporation 0.00 0.00 0.1231 0.1231
OKE / ONEOK, Inc. 0.00 0.00 0.1224 0.1224
BDX / Becton, Dickinson and Company 0.00 0.00 0.1206 0.1206
PSA / Public Storage 0.00 0.00 0.1197 0.1197
PWR / Quanta Services, Inc. 0.00 0.00 0.1197 0.1197
D / Dominion Energy, Inc. 0.00 0.00 0.1188 0.1188
FAST / Fastenal Company 0.00 0.00 0.1188 0.1188
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.1187 0.1187
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.1186 0.1186
FDX / FedEx Corporation 0.00 0.00 0.1186 0.1186
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.00 0.1181 0.1181
KMB / Kimberly-Clark Corporation 0.00 0.00 0.1172 0.1172
PCAR / PACCAR Inc 0.00 0.00 0.1166 0.1166
EW / Edwards Lifesciences Corporation 0.00 0.00 0.1154 0.1154
KVUE / Kenvue Inc. 0.00 0.00 0.1149 0.1149
COIN / Coinbase Global, Inc. 0.00 0.00 0.1149 0.1149
PSX / Phillips 66 0.00 0.00 0.1146 0.1146
ROST / Ross Stores, Inc. 0.00 0.00 0.1142 0.1142
SLB / Schlumberger Limited 0.00 0.00 0.1142 0.1142
KR / The Kroger Co. 0.00 0.00 0.1139 0.1139
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.1138 0.1138
MET / MetLife, Inc. 0.00 0.00 0.1129 0.1129
CMI / Cummins Inc. 0.00 0.00 0.1123 0.1123
CPRT / Copart, Inc. 0.00 0.00 0.1119 0.1119
MNST / Monster Beverage Corporation 0.00 0.00 0.1117 0.1117
EXC / Exelon Corporation 0.00 0.00 0.1106 0.1106
URI / United Rentals, Inc. 0.00 0.00 0.1100 0.1100
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.1098 0.1098
MSCI / MSCI Inc. 0.00 0.00 0.1095 0.1095
TGT / Target Corporation 0.00 0.00 0.1095 0.1095
CCI / Crown Castle Inc. 0.00 0.00 0.1091 0.1091
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.1051 0.1051
AME / AMETEK, Inc. 0.00 0.00 0.1041 0.1041
F / Ford Motor Company 0.00 0.00 0.1012 0.1012
YUM / Yum! Brands, Inc. 0.00 0.00 0.1006 0.1006
VLO / Valero Energy Corporation 0.00 0.00 0.1002 0.1002
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0997 0.0997
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0994 0.0994
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0980 0.0980
XEL / Xcel Energy Inc. 0.00 0.00 0.0980 0.0980
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0975 0.0975
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0975 0.0975
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0966 0.0966
GLW / Corning Incorporated 0.00 0.00 0.0963 0.0963
1CAH / Cardinal Health, Inc. 0.00 0.00 0.0959 0.0959
0J3H / The Hartford Insurance Group, Inc. 0.00 0.00 0.0958 0.0958
RMD / ResMed Inc. 0.00 0.00 0.0950 0.0950
PCG / PG&E Corporation 0.00 0.00 0.0931 0.0931
PRU / Prudential Financial, Inc. 0.00 0.00 0.0928 0.0928
VMC / Vulcan Materials Company 0.00 0.00 0.0926 0.0926
OTIS / Otis Worldwide Corporation 0.00 0.00 0.0926 0.0926
HES / Hess Corporation 0.00 0.00 0.0924 0.0924
CHTR / Charter Communications, Inc. 0.00 0.00 0.0923 0.0923
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.0923 0.0923
CBRE / CBRE Group, Inc. 0.00 0.00 0.0922 0.0922
BKR / Baker Hughes Company 0.00 0.00 0.0921 0.0921
EBAY / eBay Inc. 0.00 0.00 0.0909 0.0909
SYY / Sysco Corporation 0.00 0.00 0.0907 0.0907
DELL / Dell Technologies Inc. 0.00 0.00 0.0907 0.0907
ETR / Entergy Corporation 0.00 0.00 0.0905 0.0905
EA / Electronic Arts Inc. 0.00 0.00 0.0893 0.0893
ED / Consolidated Edison, Inc. 0.00 0.00 0.0893 0.0893
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0876 0.0876
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0876 0.0876
DXCM / DexCom, Inc. 0.00 0.00 0.0866 0.0866
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0864 0.0864
VICI / VICI Properties Inc. 0.00 0.00 0.0862 0.0862
LULU / lululemon athletica inc. 0.00 0.00 0.0861 0.0861
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0860 0.0860
TRGP / Targa Resources Corp. 0.00 0.00 0.0858 0.0858
EQT / EQT Corporation 0.00 0.00 0.0856 0.0856
IR / Ingersoll Rand Inc. 0.00 0.00 0.0856 0.0856
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.0850 0.0850
IT / Gartner, Inc. 0.00 0.00 0.0847 0.0847
A / Agilent Technologies, Inc. 0.00 0.00 0.0826 0.0826
DHI / D.R. Horton, Inc. 0.00 0.00 0.0825 0.0825
EXR / Extra Space Storage Inc. 0.00 0.00 0.0822 0.0822
EFX / Equifax Inc. 0.00 0.00 0.0821 0.0821
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0808 0.0808
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0808 0.0808
CSGP / CoStar Group, Inc. 0.00 0.00 0.0800 0.0800
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0794 0.0794
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0789 0.0789
GRMN / Garmin Ltd. 0.00 0.00 0.0788 0.0788
NRG / NRG Energy, Inc. 0.00 0.00 0.0787 0.0787
XYL / Xylem Inc. 0.00 0.00 0.0783 0.0783
MTB / M&T Bank Corporation 0.00 0.00 0.0780 0.0780
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0771 0.0771
ANSS / ANSYS, Inc. 0.00 0.00 0.0771 0.0771
GIS / General Mills, Inc. 0.00 0.00 0.0758 0.0758
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0754 0.0754
DTE / DTE Energy Company 0.00 0.00 0.0743 0.0743
IRM / Iron Mountain Incorporated 0.00 0.00 0.0728 0.0728
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0728 0.0728
DD / DuPont de Nemours, Inc. 0.00 0.00 0.0726 0.0726
HUM / Humana Inc. 0.00 0.00 0.0724 0.0724
VTR / Ventas, Inc. 0.00 0.00 0.0724 0.0724
CNC / Centene Corporation 0.00 0.00 0.0723 0.0723
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0723 0.0723
AWK / American Water Works Company, Inc. 0.00 0.00 0.0722 0.0722
STT / State Street Corporation 0.00 0.00 0.0710 0.0710
BRO / Brown & Brown, Inc. 0.00 0.00 0.0701 0.0701
STZ / Constellation Brands, Inc. 0.00 0.00 0.0692 0.0692
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0685 0.0685
NUE / Nucor Corporation 0.00 0.00 0.0679 0.0679
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0679 0.0679
AEE / Ameren Corporation 0.00 0.00 0.0677 0.0677
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0672 0.0672
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0671 0.0671
STE / STERIS plc 0.00 0.00 0.0666 0.0666
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0665 0.0665
PPL / PPL Corporation 0.00 0.00 0.0661 0.0661
ATO / Atmos Energy Corporation 0.00 0.00 0.0661 0.0661
TSCO / Tractor Supply Company 0.00 0.00 0.0658 0.0658
FFH / Fifth Third Bancorp 0.00 0.00 0.0652 0.0652
IP / International Paper Company 0.00 0.00 0.0650 0.0650
PPG / PPG Industries, Inc. 0.00 0.00 0.0645 0.0645
CINF / Cincinnati Financial Corporation 0.00 0.00 0.0644 0.0644
STX / Seagate Technology Holdings plc 0.00 0.00 0.0641 0.0641
GDDY / GoDaddy Inc. 0.00 0.00 0.0637 0.0637
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.0636 0.0636
EXE / Expand Energy Corporation 0.00 0.00 0.0631 0.0631
FLT / Corpay, Inc. 0.00 0.00 0.0631 0.0631
SBAC / SBA Communications Corporation 0.00 0.00 0.0630 0.0630
CDW / CDW Corporation 0.00 0.00 0.0630 0.0630
VLTO / Veralto Corporation 0.00 0.00 0.0628 0.0628
FTV / Fortive Corporation 0.00 0.00 0.0627 0.0627
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0627 0.0627
EQR / Equity Residential 0.00 0.00 0.0626 0.0626
HSY / The Hershey Company 0.00 0.00 0.0624 0.0624
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0623 0.0623
CCL / Carnival Corporation & plc 0.00 0.00 0.0622 0.0622
DOV / Dover Corporation 0.00 0.00 0.0621 0.0621
LEN / Lennar Corporation 0.00 0.00 0.0618 0.0618
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0611 0.0611
ES / Eversource Energy 0.00 0.00 0.0604 0.0604
KHC / The Kraft Heinz Company 0.00 0.00 0.0602 0.0602
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0600 0.0600
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0599 0.0599
HPQ / HP Inc. 0.00 0.00 0.0599 0.0599
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0585 0.0585
SYF / Synchrony Financial 0.00 0.00 0.0582 0.0582
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.0581 0.0581
WRB / W. R. Berkley Corporation 0.00 0.00 0.0580 0.0580
K / Kellanova 0.00 0.00 0.0577 0.0577
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0577 0.0577
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0577 0.0577
EIX / Edison International 0.00 0.00 0.0562 0.0562
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 0.00 0.0555 0.0555
FE / FirstEnergy Corp. 0.00 0.00 0.0554 0.0554
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0549 0.0549
CMS / CMS Energy Corporation 0.00 0.00 0.0545 0.0545
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0545 0.0545
WAT / Waters Corporation 0.00 0.00 0.0542 0.0542
NTRS / Northern Trust Corporation 0.00 0.00 0.0539 0.0539
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0533 0.0533
VRSN / VeriSign, Inc. 0.00 0.00 0.0529 0.0529
DG / Dollar General Corporation 0.00 0.00 0.0529 0.0529
PTC / PTC Inc. 0.00 0.00 0.0523 0.0523
EXPE / Expedia Group, Inc. 0.00 0.00 0.0518 0.0518
DY6 / Devon Energy Corporation 0.00 0.00 0.0517 0.0517
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0513 0.0513
DOW / Dow Inc. 0.00 0.00 0.0506 0.0506
0RF3 / International Flavors & Fragrances Inc. 0.00 0.00 0.0505 0.0505
PODD / Insulet Corporation 0.00 0.00 0.0505 0.0505
BIIB / Biogen Inc. 0.00 0.00 0.0504 0.0504
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0502 0.0502
NTAP / NetApp, Inc. 0.00 0.00 0.0501 0.0501
RF / Regions Financial Corporation 0.00 0.00 0.0499 0.0499
GPN / Global Payments Inc. 0.00 0.00 0.0499 0.0499
PHM / PulteGroup, Inc. 0.00 0.00 0.0495 0.0495
LUV / Southwest Airlines Co. 0.00 0.00 0.0492 0.0492
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0487 0.0487
INVH / Invitation Homes Inc. 0.00 0.00 0.0484 0.0484
LH / Labcorp Holdings Inc. 0.00 0.00 0.0483 0.0483
WY / Weyerhaeuser Company 0.00 0.00 0.0473 0.0473
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0471 0.0471
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0465 0.0465
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0461 0.0461
NI / NiSource Inc. 0.00 0.00 0.0461 0.0461
JBL / Jabil Inc. 0.00 0.00 0.0457 0.0457
HUBB / Hubbell Incorporated 0.00 0.00 0.0454 0.0454
CTRA / Coterra Energy Inc. 0.00 0.00 0.0453 0.0453
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0452 0.0452
PKG / Packaging Corporation of America 0.00 0.00 0.0450 0.0450
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.0449 0.0449
FFIV / F5, Inc. 0.00 0.00 0.0443 0.0443
GPC / Genuine Parts Company 0.00 0.00 0.0442 0.0442
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0441 0.0441
ON / ON Semiconductor Corporation 0.00 0.00 0.0441 0.0441
WDC / Western Digital Corporation 0.00 0.00 0.0440 0.0440
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0439 0.0439
LII / Lennox International Inc. 0.00 0.00 0.0438 0.0438
HAL / Halliburton Company 0.00 0.00 0.0434 0.0434
TPL / Texas Pacific Land Corporation 0.00 0.00 0.0433 0.0433
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0430 0.0430
FSLR / First Solar, Inc. 0.00 0.00 0.0430 0.0430
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0421 0.0421
TRMB / Trimble Inc. 0.00 0.00 0.0415 0.0415
DECK / Deckers Outdoor Corporation 0.00 0.00 0.0410 0.0410
CLX / The Clorox Company 0.00 0.00 0.0410 0.0410
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0409 0.0409
EG / Everest Group, Ltd. 0.00 0.00 0.0404 0.0404
TPR / Tapestry, Inc. 0.00 0.00 0.0396 0.0396
BALL / Ball Corporation 0.00 0.00 0.0395 0.0395
KEY / KeyCorp 0.00 0.00 0.0394 0.0394
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0394 0.0394
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0393 0.0393
TSN / Tyson Foods, Inc. 0.00 0.00 0.0392 0.0392
J / Jacobs Solutions Inc. 0.00 0.00 0.0392 0.0392
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0390 0.0390
EVRG / Evergy, Inc. 0.00 0.00 0.0387 0.0387
LNT / Alliant Energy Corporation 0.00 0.00 0.0387 0.0387
PNR / Pentair plc 0.00 0.00 0.0385 0.0385
L / Loews Corporation 0.00 0.00 0.0381 0.0381
BAX / Baxter International Inc. 0.00 0.00 0.0379 0.0379
ROL / Rollins, Inc. 0.00 0.00 0.0378 0.0378
GEN / Gen Digital Inc. 0.00 0.00 0.0376 0.0376
SNA / Snap-on Incorporated 0.00 0.00 0.0374 0.0374
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0373 0.0373
OMC / Omnicom Group Inc. 0.00 0.00 0.0371 0.0371
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0368 0.0368
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.00 0.0363 0.0363
1FDS / FactSet Research Systems Inc. 0.00 0.00 0.0356 0.0356
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0355 0.0355
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0352 0.0352
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0352 0.0352
IEX / IDEX Corporation 0.00 0.00 0.0351 0.0351
AVY / Avery Dennison Corporation 0.00 0.00 0.0345 0.0345
COO / The Cooper Companies, Inc. 0.00 0.00 0.0345 0.0345
KIM / Kimco Realty Corporation 0.00 0.00 0.0338 0.0338
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0338 0.0338
CPT / Camden Property Trust 0.00 0.00 0.0319 0.0319
TXT / Textron Inc. 0.00 0.00 0.0316 0.0316
MAS / Masco Corporation 0.00 0.00 0.0315 0.0315
HOLX / Hologic, Inc. 0.00 0.00 0.0314 0.0314
BBY / Best Buy Co., Inc. 0.00 0.00 0.0309 0.0309
AMCR / Amcor plc 0.00 0.00 0.0308 0.0308
SJM / The J. M. Smucker Company 0.00 0.00 0.0306 0.0306
TER / Teradyne, Inc. 0.00 0.00 0.0305 0.0305
PAYC / Paycom Software, Inc. 0.00 0.00 0.0302 0.0302
0A0X / Fox Corporation 0.00 0.00 0.0299 0.0299
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0293 0.0293
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.0291 0.0291
UDR / UDR, Inc. 0.00 0.00 0.0290 0.0290
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0281 0.0281
ALGN / Align Technology, Inc. 0.00 0.00 0.0281 0.0281
REG / Regency Centers Corporation 0.00 0.00 0.0280 0.0280
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0279 0.0279
ALLE / Allegion plc 0.00 0.00 0.0277 0.0277
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.0273 0.0273
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0270 0.0270
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0268 0.0268
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0265 0.0265
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0261 0.0261
CAG / Conagra Brands, Inc. 0.00 0.00 0.0258 0.0258
MOS / The Mosaic Company 0.00 0.00 0.0253 0.0253
INCY / Incyte Corporation 0.00 0.00 0.0253 0.0253
NWSA / News Corporation 0.00 0.00 0.0252 0.0252
LKQ / LKQ Corporation 0.00 0.00 0.0251 0.0251
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0248 0.0248
NDSN / Nordson Corporation 0.00 0.00 0.0247 0.0247
VTRS / Viatris Inc. 0.00 0.00 0.0246 0.0246
PKI / Revvity Inc. 0.00 0.00 0.0246 0.0246
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.0245 0.0245
CH1300646267 / Bunge Global SA 0.00 0.00 0.0243 0.0243
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0241 0.0241
GL / Globe Life Inc. 0.00 0.00 0.0237 0.0237
AIZ / Assurant, Inc. 0.00 0.00 0.0236 0.0236
POOL / Pool Corporation 0.00 0.00 0.0233 0.0233
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0229 0.0229
SOLV / Solventum Corporation 0.00 0.00 0.0227 0.0227
KMX / CarMax, Inc. 0.00 0.00 0.0225 0.0225
UHS / Universal Health Services, Inc. 0.00 0.00 0.0222 0.0222
0QFD / Moderna, Inc. 0.00 0.00 0.0217 0.0217
RL / Ralph Lauren Corporation 0.00 0.00 0.0215 0.0215
EMN / Eastman Chemical Company 0.00 0.00 0.0213 0.0213
BXP / Boston Properties, Inc. 0.00 0.00 0.0209 0.0209
TAP / Molson Coors Beverage Company 0.00 0.00 0.0208 0.0208
1DAY / Dayforce Inc. 0.00 0.00 0.0206 0.0206
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0205 0.0205
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0203 0.0203
HRL / Hormel Foods Corporation 0.00 0.00 0.0191 0.0191
HSIC / Henry Schein, Inc. 0.00 0.00 0.0190 0.0190
HAS / Hasbro, Inc. 0.00 0.00 0.0181 0.0181
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0179 0.0179
WYNN / Wynn Resorts, Limited 0.00 0.00 0.0176 0.0176
AOS / A. O. Smith Corporation 0.00 0.00 0.0175 0.0175
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0173 0.0173
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.0171 0.0171
TECH / Bio-Techne Corporation 0.00 0.00 0.0169 0.0169
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.0168 0.0168
AES / The AES Corporation 0.00 0.00 0.0161 0.0161
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.0158 0.0158
FOX / Fox Corporation 0.00 0.00 0.0156 0.0156
ALB / Albemarle Corporation 0.00 0.00 0.0152 0.0152
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0152 0.0152
MTCH / Match Group, Inc. 0.00 0.00 0.0151 0.0151
QM1 / Federal Realty Investment Trust 0.00 0.00 0.0148 0.0148
GNRC / Generac Holdings Inc. 0.00 0.00 0.0142 0.0142
ERIE / Erie Indemnity Company 0.00 0.00 0.0139 0.0139
CPB / The Campbell's Company 0.00 0.00 0.0132 0.0132
PARA / Paramount Global 0.00 0.00 0.0127 0.0127
MGM / MGM Resorts International 0.00 0.00 0.0123 0.0123
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0112 0.0112
APA / APA Corporation 0.00 0.00 0.0112 0.0112
IVZ / Invesco Ltd. 0.00 0.00 0.0112 0.0112
BEN / Franklin Resources, Inc. 0.00 0.00 0.0109 0.0109
DVA / DaVita Inc. 0.00 0.00 0.0106 0.0106
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0104 0.0104
NWS / News Corporation 0.00 0.00 0.0089 0.0089
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0078 0.0078
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.0073 0.0073
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0004 0.0004