Investor
TEMA ETFS LLC
CIK 0002056807 · filed 2026-04-15 · SEC filing
13F book
$1.49B
Positions
574
32 new · 16 sold
Largest name
3.1%
Powell Inds Inc
Est. mark
$45.6M
Price effect on 542 names still held. Flow $155.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Powell Inds Inc | — | 84.7K | $45.8M | 3.1% | $17M | Added$21.5M |
| Nextera Energy Inc | — | 347.4K | $32.3M | 2.2% | $3.08M | Added$12.6M |
| Nvidia Corp | NVDA | 174.8K | $30.5M | 2.0% | −$2.12M | Cut−$2.38M |
| Caterpillar Inc | CAT | 41.5K | $29.4M | 2.0% | $5.18M | Added$7.5M |
| Bel Fuse Inc | — | 133.3K | $26.4M | 1.8% | $2.55M | Added$11.1M |
| Apple Inc. | AAPL | 99.4K | $25.2M | 1.7% | −$1.61M | Added$972.8K |
| American Elec Pwr Co Inc | — | 181.3K | $23.8M | 1.6% | $1.64M | Added$11.8M |
| GE Vernova Inc. | GEV | 26.6K | $23.2M | 1.6% | $4.31M | Added$10.4M |
| Eli Lilly & Co | LLY | 23.7K | $21.8M | 1.5% | −$3.33M | Added−$1.33M |
| Quanta Svcs Inc | — | 39.6K | $21.8M | 1.5% | $4.15M | Added$7.94M |
| Modine Mfg Co | — | 98.5K | $21.3M | 1.4% | $4.42M | Added$14.2M |
| Entergy Corp New | — | 184.4K | $20.7M | 1.4% | $2.45M | Added$9.35M |
| Hubbell Inc | HUBB | 36.4K | $17.9M | 1.2% | $1.15M | Added$6.9M |
| Energy Transfer L P | — | 926.1K | $17.9M | 1.2% | $1.81M | Added$7.26M |
| Johnson & Johnson | JNJ | 70.8K | $17.3M | 1.2% | $2.58M | Added$3.04M |
| Nisource Inc. | NI | 367.6K | $17.2M | 1.2% | $1.23M | Added$6.68M |
| Idacorp Inc | IDA | 118K | $16.9M | 1.1% | $1.3M | Added$6.83M |
| Timken Co | TKR | 163.6K | $16.5M | 1.1% | $2.08M | Added$5.82M |
| Amphenol Corp New | — | 126.5K | $16M | 1.1% | −$972.7K | Added$1.03M |
| Oge Energy Corp. | OGE | 326.4K | $15.7M | 1.1% | $1.16M | Added$6.28M |
| Amazon Com Inc | AMZN | 74.1K | $15.4M | 1.0% | −$1.6M | Added−$919.1K |
| Microsoft Corp | MSFT | 41.1K | $15.2M | 1.0% | −$4.55M | Added−$4.19M |
| Vertiv Holdings Co | VRT | 60.7K | $15.2M | 1.0% | $3.88M | Added$8.12M |
| Cognex Corp | CGNX | 308.7K | $15.1M | 1.0% | $3.16M | Added$6.37M |
| Broadcom Inc. | AVGO | 47.7K | $14.7M | 1.0% | −$1.65M | Added−$866.9K |
| Merck & Co., Inc. | MRK | 115.9K | $13.9M | 0.9% | $1.66M | Added$2.3M |
| Itron, Inc. | ITRI | 143.4K | $12.9M | 0.9% | −$311.9K | Added$3.89M |
| AbbVie Inc. | ABBV | 57.8K | $12.6M | 0.8% | −$569.7K | Added$738.3K |
| Advanced Energy Inds | — | 38.5K | $12.4M | 0.8% | $2.93M | Added$7M |
| Meta Platforms, Inc. | META | 20.8K | $11.9M | 0.8% | −$1.73M | Added−$1.04M |
| Ati Inc | ATI | 81.3K | $11.8M | 0.8% | $2.4M | Added$2.86M |
| Terex Corp New | — | 199K | $11.8M | 0.8% | $1.05M | Added$1.99M |
| Applied Indl Technologies In | — | 44.1K | $11.7M | 0.8% | $319.9K | Added$2.1M |
| Tesla, Inc. | TSLA | 30.8K | $11.4M | 0.8% | −$2.15M | Added−$950.5K |
| BWX Technologies, Inc. | BWXT | 55.8K | $11.4M | 0.8% | $1.19M | Added$4.92M |
| Parker-Hannifin Corp | PH | 12.7K | $11.4M | 0.8% | $185.8K | Added$1.32M |
| Xcel Energy Inc | — | 137.3K | $10.9M | 0.7% | $531.3K | Added$3.88M |
| Berkshire Hathaway Inc Del | — | 22.3K | $10.7M | 0.7% | −$519.7K | Added−$466.1K |
| Jpmorgan Chase & Co. | — | 36.2K | $10.6M | 0.7% | −$1.02M | Cut−$1.12M |
| Ingersoll Rand Inc. | IR | 131K | $10.5M | 0.7% | $104.6K | Added$1.29M |
| Ppl Corp | — | 273.8K | $10.5M | 0.7% | $599.9K | Added$3.85M |
| Visa Inc. | V | 34.2K | $10.3M | 0.7% | −$1.66M | Cut−$2.63M |
| Exxon Mobil Corp | — | 60.9K | $10.3M | 0.7% | $3M | Cut$2.16M |
| EXPAND ENERGY Corp | EXE | 91.6K | $10.1M | 0.7% | −$22.9K | Added$5.7M |
| Alphabet Inc | — | 33.6K | $9.67M | 0.6% | −$803.7K | Added−$221.7K |
| Bloom Energy Corp | BE | 70.5K | $9.55M | 0.6% | — | New |
| Revolution Medicines Inc | — | 98.2K | $9.55M | 0.6% | $1.73M | Cut$1.53M |
| Bristol-Myers Squibb Co | — | 154.6K | $9.38M | 0.6% | $857.3K | Added$2.48M |
| SPX Technologies, Inc. | SPXC | 46.6K | $9.31M | 0.6% | −$4.39K | Added$1.99M |
| Walmart Inc. | WMT | 70.2K | $8.73M | 0.6% | $903.9K | Cut$588K |
| Honeywell Intl Inc | — | 38.2K | $8.64M | 0.6% | $1.1M | Added$1.72M |
| Api Group Corp | APG | 206.4K | $8.36M | 0.6% | $444.2K | Added$844.2K |
| BridgeBio Pharma, Inc. | BBIO | 112.3K | $8.34M | 0.6% | −$186K | Added$1.96M |
| Ge Aerospace | — | 28.6K | $8.12M | 0.5% | −$694.1K | Cut−$1.74M |
| Amgen Inc | AMGN | 22.9K | $8.06M | 0.5% | $494K | Added$1.47M |
| Mastercard Inc | MA | 15.9K | $7.94M | 0.5% | −$1.07M | Added−$625.8K |
| Gilead Sciences, Inc. | GILD | 56.7K | $7.91M | 0.5% | $943.6K | Cut$775.4K |
| Alphabet Inc | — | 26.9K | $7.71M | 0.5% | −$690.3K | Added−$326.8K |
| Rockwell Automation, Inc | ROK | 20.6K | $7.39M | 0.5% | −$621.3K | Cut−$4.22M |
| Chevron Corp New | CVX | 35.5K | $7.35M | 0.5% | $1.94M | Cut$1.91M |
| Netflix Inc | NFLX | 76.2K | $7.32M | 0.5% | $181.1K | Added$218.8K |
| Costco Whsl Corp New | — | 7.34K | $7.32M | 0.5% | $979.8K | Added$1.01M |
| Williams Cos Inc | — | 96.3K | $7.01M | 0.5% | $264.2K | Added$5.75M |
| Cogent Biosciences, Inc. | COGT | 176.7K | $6.8M | 0.5% | $315.8K | Added$3.02M |
| Thermo Fisher Scientific Inc. | TMO | 13.8K | $6.76M | 0.5% | −$1.21M | Cut−$1.5M |
| Lam Research Corp | LRCX | 31.1K | $6.65M | 0.4% | $1.32M | Cut$811K |
| Unitedhealth Group Inc | UNH | 24K | $6.49M | 0.4% | −$1.43M | Cut−$1.46M |
| Micron Technology Inc | MU | 19.1K | $6.45M | 0.4% | $996.1K | Added$1.03M |
| Advanced Micro Devices Inc | AMD | 31.6K | $6.42M | 0.4% | −$324.8K | Added−$61.7K |
| Procter And Gamble Co | PG | 43.8K | $6.33M | 0.4% | $49.3K | Added$81.6K |
| Palantir Technologies Inc. | PLTR | 42.4K | $6.21M | 0.4% | −$1.29M | Added−$1.08M |
| Immunome Inc. | IMNM | 275.9K | $6.03M | 0.4% | $39.8K | Added$3.84M |
| Cisco Sys Inc | — | 77.6K | $6.02M | 0.4% | $43.5K | Cut−$132.7K |
| Bank America Corp | — | 123.2K | $6.01M | 0.4% | −$766K | Added−$734.9K |
| Applied Matls Inc | — | 17.3K | $5.91M | 0.4% | $1.47M | Cut$1.14M |
| Solstice Advanced Matls Inc | — | 76.9K | $5.86M | 0.4% | $176.6K | Added$5.54M |
| Atmus Filtration Technologie | — | 102K | $5.79M | 0.4% | $436.7K | Added$1.12M |
| Coca Cola Co | KO | 75.1K | $5.71M | 0.4% | $458.9K | Added$488.2K |
| Home Depot, Inc. | HD | 17.3K | $5.68M | 0.4% | −$261.6K | Added−$233.9K |
| Nuvalent Inc | — | 53.4K | $5.47M | 0.4% | $67.8K | Added$1.81M |
| Celcuity Inc. | CELC | 45.7K | $5.22M | 0.4% | $400.6K | Added$2.44M |
| Kla Corp | KLAC | 3.46K | $5.1M | 0.3% | $890.6K | Cut$396.1K |
| Wells Fargo Co New | — | 63.7K | $5.07M | 0.3% | −$860.7K | Added−$834.5K |
| Goldman Sachs Group Inc | — | 5.96K | $5.04M | 0.3% | −$195.7K | Added−$172K |
| Abbott Labs | ABT | 49K | $5.03M | 0.3% | −$1.11M | Cut−$1.11M |
| RTX Corp | RTX | 25.5K | $4.92M | 0.3% | $240.2K | Added$287.6K |
| Philip Morris Intl Inc | — | 28.1K | $4.65M | 0.3% | $138.1K | Added$161.3K |
| Oracle Corp | — | 31.1K | $4.57M | 0.3% | −$1.48M | Added−$1.45M |
| Vertex Pharmaceuticals Inc | — | 9.64K | $4.3M | 0.3% | −$65.6K | Added−$53K |
| International Business Machs | — | 17.8K | $4.3M | 0.3% | −$950.9K | Added−$928.8K |
| CG Oncology, Inc. | CGON | 63.2K | $4.27M | 0.3% | $943.3K | Added$2.78M |
| Mcdonalds Corp | MCD | 13.5K | $4.19M | 0.3% | $69.2K | Added$91K |
| Regeneron Pharmaceuticals, Inc. | REGN | 5.36K | $4.14M | 0.3% | $3.74K | Added$388.5K |
| Exelixis, Inc. | EXEL | 96.3K | $4.13M | 0.3% | −$82.2K | Added$297.9K |
| Pepsico Inc | PEP | 25.8K | $4.01M | 0.3% | $302.5K | Added$323.2K |
| At&T Inc | — | 137.2K | $3.98M | 0.3% | $566.3K | Added$586.8K |
| IDEAYA Biosciences, Inc. | IDYA | 112.3K | $3.74M | 0.3% | −$87.7K | Added$1.32M |
| Citigroup Inc | — | 33K | $3.74M | 0.3% | −$107.6K | Added−$88.5K |
| Verizon Communications Inc | VZ | 74.4K | $3.73M | 0.3% | $700.7K | Added$720K |
| Erasca, Inc. | ERAS | 226.9K | $3.67M | 0.2% | — | New |
| Morgan Stanley | — | 21.9K | $3.61M | 0.2% | −$282.2K | Added−$254.9K |
| Intel Corp | INTC | 79.9K | $3.53M | 0.2% | $561.9K | Added$658.4K |
| Intuitive Surgical Inc | ISRG | 7.53K | $3.47M | 0.2% | −$793K | Added−$789.3K |
| Danaher Corporation | — | 18K | $3.41M | 0.2% | −$657.2K | Added−$413.4K |
| Deere & Co | DE | 5.91K | $3.33M | 0.2% | $577.2K | Cut$296.5K |
| Salesforce, Inc. | CRM | 17.8K | $3.31M | 0.2% | −$1.38M | Added−$1.36M |
| Fastenal Co | FAST | 71.2K | $3.3M | 0.2% | $446.3K | Cut$153.6K |
| Disney Walt Co | — | 33.3K | $3.21M | 0.2% | −$577K | Added−$560.8K |
| Tjx Cos Inc New | — | 19.2K | $3.07M | 0.2% | $116.6K | Added$132.2K |
| S&P Global Inc. | SPGI | 7.07K | $3.01M | 0.2% | −$687.1K | Cut−$1.61M |
| Texas Instrs Inc | — | 15.3K | $2.97M | 0.2% | $314.2K | Added$329.2K |
| Mirion Technologies, Inc. | MIR | 155.7K | $2.9M | 0.2% | −$507K | Added$437K |
| Cme Group Inc. | CME | 9.67K | $2.86M | 0.2% | $215.3K | Cut$87.5K |
| American Express Co | AXP | 9.36K | $2.83M | 0.2% | −$629K | Added−$616.3K |
| Uber Technologies, Inc | UBER | 37.7K | $2.71M | 0.2% | −$367.2K | Added−$353.1K |
| Schwab Charles Corp | — | 28.6K | $2.69M | 0.2% | −$169K | Added−$155.2K |
| Mckesson Corp | MCK | 3.09K | $2.67M | 0.2% | $139.1K | Cut$133.4K |
| Boeing Co | — | 13.3K | $2.66M | 0.2% | −$230.6K | Added−$111.2K |
| Intuit Inc. | INTU | 6.14K | $2.65M | 0.2% | −$1.41M | Cut−$3.47M |
| Zymeworks Inc. | ZYME | 104.9K | $2.63M | 0.2% | −$98K | Added$627K |
| Pfizer Inc | PFE | 93.4K | $2.62M | 0.2% | $295.4K | Added$309K |
| Conocophillips | COP | 19.1K | $2.52M | 0.2% | $730.2K | Added$743.1K |
| Boston Scientific Corp | BSX | 39.3K | $2.46M | 0.2% | −$1.28M | Cut−$1.51M |
| Arista Networks, Inc. | ANET | 20.1K | $2.46M | 0.2% | −$165.5K | Cut−$965.7K |
| Qualcomm Inc | — | 19.1K | $2.46M | 0.2% | −$803.4K | Added−$790.8K |
| Intercontinental Exchange In | — | 15.5K | $2.44M | 0.2% | −$72.6K | Cut−$828.3K |
| Analog Devices Inc | ADI | 7.67K | $2.44M | 0.2% | $358.3K | Added$369.4K |
| Union Pac Corp | — | 9.95K | $2.41M | 0.2% | $111.9K | Added$123.8K |
| Synopsys Inc | SNPS | 6.08K | $2.41M | 0.2% | −$445.3K | Cut−$951.7K |
| Cboe Global Mkts Inc | — | 8.33K | $2.34M | 0.2% | $250.5K | Cut−$310.5K |
| Moodys Corp | — | 5.29K | $2.31M | 0.2% | −$395K | Cut−$921.7K |
| BlackRock, Inc. | BLK | 2.39K | $2.3M | 0.2% | −$255.7K | Added−$223K |
| Booking Holdings Inc. | BKNG | 539 | $2.27M | 0.2% | −$617.2K | Held |
| Summit Therapeutics Inc. | SMMT | 119.5K | $2.27M | 0.2% | $140.8K | Added$591.1K |
| Fortinet, Inc. | FTNT | 27.7K | $2.26M | 0.2% | $53K | Added$441K |
| Idexx Labs Inc | — | 4K | $2.25M | 0.2% | −$458.3K | Cut−$995.5K |
| Lowes Cos Inc | — | 9.23K | $2.18M | 0.1% | −$45.1K | Cut−$1.16M |
| Halozyme Therapeutics, Inc. | HALO | 32.4K | $2.09M | 0.1% | −$67.4K | Added$393.5K |
| Palo Alto Networks Inc | PANW | 12.7K | $2.03M | 0.1% | −$249.4K | Added$109.1K |
| Marriott Intl Inc New | — | 6.21K | $2.03M | 0.1% | $104.4K | Cut−$311.9K |
| Howmet Aerospace Inc. | HWM | 8.78K | $2.02M | 0.1% | $223.4K | Cut−$511K |
| Welltower Inc. | WELL | 10.2K | $2.02M | 0.1% | $123.3K | Added$132.9K |
| Lockheed Martin Corp | LMT | 3.28K | $1.98M | 0.1% | $388K | Added$425.5K |
| ServiceNow, Inc. | NOW | 18.8K | $1.96M | 0.1% | −$909.7K | Added−$900.2K |
| Wabtec | — | 7.81K | $1.95M | 0.1% | $283.4K | Added$292.1K |
| MSCI Inc. | MSCI | 3.61K | $1.94M | 0.1% | −$125.2K | Cut−$662.2K |
| Keysight Technologies, Inc. | KEYS | 6.86K | $1.94M | 0.1% | $542.8K | Cut$514.7K |
| Prologis Inc. | — | 14.5K | $1.92M | 0.1% | $65.3K | Added$74.6K |
| Sherwin Williams Co | SHW | 5.93K | $1.9M | 0.1% | −$20.6K | Cut−$302.6K |
| Capital One Finl Corp | — | 10.4K | $1.89M | 0.1% | −$604.5K | Added−$551.2K |
| Applovin Corp | APP | 4.75K | $1.89M | 0.1% | −$1.27M | Added−$1.21M |
| Newmont Corp | — | 17.3K | $1.87M | 0.1% | $140.3K | Added$202K |
| Performance Food Group Co | PFGC | 21.5K | $1.85M | 0.1% | −$91.8K | Cut−$655.1K |
| Simon Ppty Group Inc New | — | 9.82K | $1.83M | 0.1% | $13.9K | Added$23K |
| Stryker Corp | SYK | 5.56K | $1.83M | 0.1% | −$126.6K | Added−$117.4K |
| Progressive Corp | — | 9.13K | $1.81M | 0.1% | −$267.9K | Added−$259.6K |
| Elevance Health Inc Formerly | — | 6.16K | $1.8M | 0.1% | −$356.2K | Cut−$534.3K |
| Comcast Corp New | — | 62.4K | $1.79M | 0.1% | −$73.3K | Added−$64.1K |
| Altria Group, Inc. | MO | 27.1K | $1.79M | 0.1% | $224.6K | Added$233.8K |
| Southern Co | — | 18.3K | $1.76M | 0.1% | $169.4K | Added$178.2K |
| Edwards Lifesciences Corp | EW | 21.7K | $1.73M | 0.1% | −$103.1K | Added$33.5K |
| Duke Energy Corp New | — | 13.2K | $1.73M | 0.1% | $180.1K | Added$188.3K |
| Anaptysbio, Inc | ANAB | 31.1K | $1.72M | 0.1% | $157.5K | Added$629.4K |
| Corning Inc | — | 12.4K | $1.69M | 0.1% | $598.1K | Added$606.7K |
| Enliven Therapeutics, Inc. | ELVN | 43.1K | $1.69M | 0.1% | — | New |
| Nuvation Bio Inc. | NUVB | 392.8K | $1.68M | 0.1% | −$1.14M | Added−$500K |
| Western Digital Corp | WDC | 6.15K | $1.66M | 0.1% | $601.6K | Added$609.2K |
| Adobe Inc. | ADBE | 6.79K | $1.65M | 0.1% | −$722.3K | Added−$713.8K |
| Ross Stores, Inc. | ROST | 7.6K | $1.65M | 0.1% | $277.4K | Cut−$533.2K |
| Starbucks Corp | SBUX | 18.2K | $1.63M | 0.1% | $97.3K | Added$105.5K |
| Arcus Biosciences, Inc. | RCUS | 75.2K | $1.62M | 0.1% | −$80.6K | Added$763.7K |
| On Semiconductor Corp | ON | 26.1K | $1.62M | 0.1% | $202.9K | Cut−$189.4K |
| Blackstone Inc. | BX | 13.9K | $1.6M | 0.1% | −$517.9K | Added−$440.8K |
| Marsh & Mclennan Cos Inc | — | 9.16K | $1.59M | 0.1% | −$110K | Added−$102.8K |
| HCA Healthcare, Inc. | HCA | 3.33K | $1.58M | 0.1% | $21.2K | Added$27.8K |
| Corvus Pharmaceuticals, Inc. | CRVS | 107.8K | $1.58M | 0.1% | $552.3K | Added$963.1K |
| Ww Grainger Inc | — | 1.44K | $1.57M | 0.1% | $117.7K | Cut−$392.8K |
| T-Mobile Us Inc | — | 7.48K | $1.57M | 0.1% | $52K | Added$59.4K |
| Kinder Morgan Inc Del | — | 45.9K | $1.54M | 0.1% | $277K | Cut$183K |
| Relay Therapeutics, Inc. | RLAY | 154.1K | $1.53M | 0.1% | $166.2K | Added$589.5K |
| Sandisk Corp | SNDK | 2.41K | $1.53M | 0.1% | $923.3K | Added$979.2K |
| Equinix Inc | EQIX | 1.56K | $1.53M | 0.1% | $332.3K | Added$339.1K |
| Crowdstrike Hldgs Inc | — | 3.88K | $1.51M | 0.1% | −$302.6K | Added−$297.1K |
| Cvs Health Corp | CVS | 20.7K | $1.49M | 0.1% | −$155.5K | Added−$148K |
| Northrop Grumman Corp | — | 2.17K | $1.48M | 0.1% | $239.3K | Added$264.5K |
| Freeport-Mcmoran Inc | FCX | 25.1K | $1.47M | 0.1% | $194.6K | Added$235.4K |
| Constellation Energy Corp | CEG | 5.21K | $1.45M | 0.1% | −$370K | Added−$311.4K |
| Valero Energy Corp | — | 5.69K | $1.41M | 0.1% | $479.6K | Cut−$184.9K |
| Baker Hughes Company | — | 23K | $1.4M | 0.1% | $356.5K | Cut$111.1K |
| Us Bancorp Del | — | 26.7K | $1.39M | 0.1% | −$35.9K | Added−$29K |
| Monolithic Pwr Sys Inc | — | 1.26K | $1.38M | 0.1% | $235.2K | Cut$210.8K |
| American Tower Corp New | — | 7.91K | $1.37M | 0.1% | −$23.6K | Added−$17.5K |
| Syndax Pharmaceuticals Inc | SNDX | 58.3K | $1.36M | 0.1% | $137.1K | Cut−$739.1K |
| General Dynamics Corp | GD | 3.96K | $1.36M | 0.1% | $25.6K | Added$48.9K |
| Eog Res Inc | — | 9.36K | $1.35M | 0.1% | $368.7K | Added$374.7K |
| Martin Marietta Matls Inc | — | 2.28K | $1.34M | 0.1% | −$77.3K | Cut−$401.1K |
| Waste Mgmt Inc Del | — | 5.79K | $1.33M | 0.1% | $58.1K | Added$64.5K |
| Motorola Solutions, Inc. | MSI | 3.03K | $1.31M | 0.1% | $152.6K | Added$158.6K |
| Pnc Finl Svcs Group Inc | — | 6.24K | $1.3M | 0.1% | −$3.98K | Added$1.85K |
| United Parcel Service Inc | UPS | 13.1K | $1.29M | 0.1% | −$10.5K | Added−$4.33K |
| Waters Corp | — | 4.28K | $1.28M | 0.1% | −$351.4K | Cut−$530.3K |
| Guardant Health, Inc. | GH | 13.8K | $1.27M | 0.1% | −$77.3K | Added$463.7K |
| Automatic Data Processing In | — | 6.26K | $1.27M | 0.1% | −$336.7K | Added−$331K |
| 3M CO | MMM | 8.73K | $1.27M | 0.1% | −$129.1K | Added−$123K |
| Bank New York Mellon Corp | — | 10.6K | $1.26M | 0.1% | $26.9K | Added$32.7K |
| Phillips 66 | PSX | 6.93K | $1.26M | 0.1% | $366.2K | Added$372.6K |
| Mondelez Intl Inc | — | 21.6K | $1.25M | 0.1% | $82K | Added$88.5K |
| Fair Isaac Corp | FICO | 1.17K | $1.25M | 0.1% | −$727.8K | Cut−$1.08M |
| Oreilly Automotive Inc | — | 13.5K | $1.25M | 0.1% | $14.8K | Added$21.2K |
| Kkr & Co Inc | — | 13.2K | $1.22M | 0.1% | −$454K | Added−$433.8K |
| Cencora, Inc. | COR | 3.83K | $1.2M | 0.1% | −$90.5K | Cut−$992.9K |
| Iron Mtn Inc Del | — | 11.8K | $1.2M | 0.1% | $226.1K | Cut−$464K |
| Berkley W R Corp | — | 18K | $1.19M | 0.1% | −$69.2K | Cut−$191.1K |
| Dexcom Inc | DXCM | 19K | $1.19M | 0.1% | −$54K | Added$188.3K |
| Cadence Design System Inc | — | 4.27K | $1.19M | 0.1% | −$147.4K | Added−$141.5K |
| Olema Pharmaceuticals, Inc. | OLMA | 79.2K | $1.18M | 0.1% | −$449.1K | Added$68.9K |
| Csx Corp | CSX | 28.3K | $1.16M | 0.1% | $135.3K | Added$141.3K |
| Cummins Inc | CMI | 2.12K | $1.14M | 0.1% | $58.2K | Added$62K |
| NIKE, Inc. | NKE | 21.5K | $1.14M | 0.1% | −$233.3K | Added−$227.3K |
| Warner Bros. Discovery, Inc. | WBD | 41.1K | $1.13M | 0.1% | −$55.6K | Added−$49.8K |
| Fedex Corp | FDX | 3.16K | $1.12M | 0.1% | $211.7K | Added$216.6K |
| Marathon Pete Corp | — | 4.54K | $1.11M | 0.1% | $368.3K | Added$373.4K |
| Emerson Elec Co | — | 8.44K | $1.11M | 0.1% | −$14.3K | Cut−$1.8M |
| Cigna Group | CI | 4.13K | $1.1M | 0.1% | −$34.9K | Added−$29.3K |
| Nucor Corp | NUE | 6.51K | $1.1M | 0.1% | $38.8K | Added$43.6K |
| Sempra | — | 11.1K | $1.08M | 0.1% | $97.9K | Added$103.3K |
| General Mtrs Co | — | 14.4K | $1.08M | 0.1% | −$98K | Added−$92.8K |
| Hilton Worldwide Hldgs Inc | — | 3.52K | $1.07M | 0.1% | $59.1K | Added$63.3K |
| CytomX Therapeutics, Inc. | CTMX | 227.5K | $1.07M | 0.1% | — | New |
| Illinois Tool Wks Inc | — | 4.07K | $1.06M | 0.1% | $56.6K | Added$62.1K |
| Air Prods & Chems Inc | — | 3.65K | $1.06M | 0.1% | $157.8K | Added$161.9K |
| Truist Finl Corp | — | 22.6K | $1.04M | 0.1% | −$72.7K | Added−$67.6K |
| American Intl Group Inc | — | 13.7K | $1.03M | 0.1% | −$140.1K | Added−$134.9K |
| Colgate Palmolive Co | CL | 12.1K | $1.03M | 0.1% | $74.5K | Added$79.3K |
| Apollo Global Mgmt Inc | — | 9.21K | $1.03M | 0.1% | −$294K | Added−$251K |
| Ecolab Inc. | ECL | 3.81K | $1.01M | 0.1% | $13.3K | Added$17K |
| Monster Beverage Corp New | — | 14K | $1.01M | 0.1% | −$58.7K | Added−$53.6K |
| Oneok Inc /New/ | OKE | 11K | $995K | 0.1% | $185K | Added$190K |
| Natera, Inc. | NTRA | 4.97K | $994.8K | 0.1% | — | New |
| Target Corp | TGT | 8.19K | $992.4K | 0.1% | $191K | Added$196.1K |
| Travelers Companies, Inc. | TRV | 3.38K | $986.2K | 0.1% | $5.45K | Added$9.54K |
| Cardinal Health Inc | CAH | 4.66K | $984.7K | 0.1% | $27.1K | Cut−$1.09M |
| Transdigm Group Inc | TDG | 848 | $982.8K | 0.1% | −$144.9K | Held |
| Atmos Energy Corp | ATO | 5.32K | $982.2K | 0.1% | $90.5K | Added$94.4K |
| Verisk Analytics, Inc. | VRSK | 5.17K | $982K | 0.1% | −$174.9K | Added−$170.9K |
| L3harris Technologies Inc | — | 2.84K | $980.9K | 0.1% | $142.2K | Added$171.8K |
| Norfolk Southn Corp | — | 3.37K | $967.8K | 0.1% | −$5.78K | Added−$1.76K |
| Kroger Co | KR | 13.4K | $966.2K | 0.1% | $131.9K | Cut−$612.6K |
| Us Foods Hldg Corp | — | 10.4K | $963K | 0.1% | $176.4K | Cut−$146.3K |
| Autozone Inc | AZO | 281 | $949.2K | 0.1% | −$3.86K | Held |
| Autodesk, Inc. | ADSK | 3.88K | $929.4K | 0.1% | −$219K | Added−$215.6K |
| Robinhood Mkts Inc | — | 13.3K | $919.1K | 0.1% | −$567.5K | Added−$546.3K |
| Digital Rlty Tr Inc | — | 5.09K | $918K | 0.1% | $129.4K | Added$133.1K |
| Diamondback Energy, Inc. | FANG | 4.56K | $901.9K | 0.1% | $216.4K | Cut−$139.6K |
| CARRIER GLOBAL Corp | CARR | 16K | $899.4K | 0.1% | $55.2K | Added$59.5K |
| Zoetis Inc. | ZTS | 7.55K | $892.8K | 0.1% | −$57.2K | Added−$53.1K |
| Paccar Inc | PCAR | 7.7K | $889.8K | 0.1% | $45.9K | Added$50K |
| Cullinan Therapeutics, Inc. | CGEM | 62.4K | $887K | 0.1% | $142.7K | Added$504.4K |
| Arvinas, Inc. | ARVN | 83.6K | $886K | 0.1% | −$61.5K | Added$307.2K |
| Realty Income Corp | O | 14.5K | $885.7K | 0.1% | $69.3K | Added$73.6K |
| Exelon Corp | EXC | 17.9K | $879.2K | 0.1% | $96.9K | Added$101.4K |
| DoorDash, Inc. | DASH | 5.84K | $877K | 0.1% | −$441.6K | Added−$433.4K |
| Cintas Corp | CTAS | 5.11K | $864.8K | 0.1% | −$96.4K | Added−$92.8K |
| Church & Dwight Co Inc | — | 9.21K | $859.3K | 0.1% | $87.2K | Cut−$132.7K |
| Occidental Pete Corp | — | 13K | $841.8K | 0.1% | $307.8K | Added$311.9K |
| Gallagher Arthur J & Co | — | 3.86K | $836.9K | 0.1% | −$162.5K | Added−$159.5K |
| Aflac Inc | AFL | 7.57K | $830.5K | 0.1% | −$4.22K | Added−$379 |
| Vistra Corp. | VST | 5.52K | $829.8K | 0.1% | −$57.8K | Added−$18.1K |
| West Pharmaceutical Svsc Inc | — | 3.27K | $820.3K | 0.1% | −$79.8K | Added−$76.3K |
| Airbnb, Inc. | ABNB | 6.48K | $818.5K | 0.1% | −$58.9K | Added−$28.1K |
| Replimune Group, Inc. | REPL | 106.9K | $817.7K | 0.1% | −$106.2K | Added$319.2K |
| Tapestry, Inc. | TPR | 5.79K | $817.2K | 0.1% | $76.9K | Added$80.8K |
| Corteva, Inc. | CTVA | 9.76K | $816.9K | 0.1% | $162K | Added$166.1K |
| Lumentum Hldgs Inc | — | 1.16K | $815.9K | 0.1% | — | New |
| Allstate Corp | — | 3.92K | $811.9K | 0.1% | −$3.16K | Added−$258 |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1.55K | $811.9K | 0.1% | −$91.3K | Cut−$103K |
| Dell Technologies Inc. | DELL | 4.95K | $811.8K | 0.1% | $179.1K | Added$222.4K |
| Insulet Corp | PODD | 3.85K | $808.5K | 0.1% | −$249.1K | Added−$143.1K |
| Lennar Corp | — | 9.23K | $801.2K | 0.1% | −$146.6K | Added−$142.9K |
| Ciena Corp | CIEN | 2.06K | $799K | 0.1% | — | New |
| Carvana Co. | CVNA | 2.53K | $794.1K | 0.1% | −$245K | Added−$166.4K |
| Ametek Inc/ | AME | 3.62K | $775.6K | 0.1% | $32.6K | Added$35.6K |
| Targa Res Corp | — | 3.07K | $769.2K | 0.1% | $202.3K | Added$205.8K |
| Chipotle Mexican Grill Inc | CMG | 23.8K | $762.6K | 0.1% | −$118.3K | Added−$114.5K |
| Dominion Energy, Inc | D | 12.3K | $758.6K | 0.1% | $39.4K | Added$43.3K |
| Delta Air Lines Inc Del | DAL | 11.4K | $756.9K | 0.1% | −$32.8K | Added−$23.7K |
| Paypal Hldgs Inc | — | 16.6K | $751.4K | 0.1% | −$214.5K | Added−$200.9K |
| Coherent Corp. | COHR | 3.13K | $746.1K | 0.1% | — | New |
| Bridgebio Oncology Therapeut | — | 82.2K | $735.4K | 0.0% | — | New |
| Compass Therapeutics, Inc. | CMPX | 138.3K | $731.5K | 0.0% | −$8.01K | Added$193.5K |
| Oric Pharmaceuticals, Inc. | ORIC | 57.2K | $725.1K | 0.0% | $125.1K | Added$497.2K |
| Insmed Inc | INSM | 4.42K | $722.3K | 0.0% | −$35.7K | Added$131.4K |
| Becton Dickinson & Co | BDX | 4.57K | $718.7K | 0.0% | −$167.6K | Added−$164.3K |
| Consolidated Edison Inc | ED | 6.34K | $717.4K | 0.0% | $87.5K | Added$90.6K |
| Public Svc Enterprise Grp In | — | 8.82K | $713.8K | 0.0% | $5.7K | Added$9.1K |
| Eqt Corp | EQT | 11.2K | $713.5K | 0.0% | $112K | Added$115.6K |
| Janux Therapeutics, Inc. | JANX | 51.2K | $711.5K | 0.0% | $3.71K | Added$199.7K |
| Ebay Inc | EBAY | 7.8K | $710.1K | 0.0% | $30.4K | Added$33.6K |
| United Rentals, Inc. | URI | 970 | $706.7K | 0.0% | −$78.3K | Held |
| Pg&E Corp | — | 40.2K | $705.5K | 0.0% | $59.9K | Added$63.5K |
| Old Dominion Freight Line In | — | 3.56K | $696.4K | 0.0% | $137K | Added$139.8K |
| Coinbase Global, Inc. | COIN | 3.98K | $694.1K | 0.0% | −$204.1K | Added−$201.7K |
| Electronic Arts Inc. | EA | 3.4K | $692.5K | 0.0% | −$1.56K | Added$1.3K |
| Comfort Sys Usa Inc | — | 499 | $688.1K | 0.0% | $222.4K | Held |
| Ventas, Inc. | VTR | 8.3K | $678.7K | 0.0% | $36.3K | Added$39.8K |
| Microchip Technology Inc. | — | 10.4K | $670.5K | 0.0% | $9.19K | Added$12.4K |
| Devon Energy Corp New | — | 13.3K | $669.9K | 0.0% | $181.4K | Added$184.5K |
| Yum Brands Inc | YUM | 4.3K | $667.9K | 0.0% | $18K | Added$21.2K |
| Keurig Dr Pepper Inc. | KDP | 25.1K | $660.3K | 0.0% | −$41.9K | Added−$38.6K |
| Sysco Corp | SYY | 9.24K | $659.1K | 0.0% | −$21.7K | Added−$18.7K |
| Ameriprise Finl Inc | — | 1.48K | $656.8K | 0.0% | −$67.6K | Added−$64.5K |
| Republic Svcs Inc | — | 3K | $656.6K | 0.0% | $21.2K | Added$24.2K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.97K | $652.5K | 0.0% | −$131.7K | Cut−$141.2K |
| Iovance Biotherapeutics, Inc. | IOVA | 184.1K | $646.2K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 7.9K | $642.7K | 0.0% | −$59.5K | Added−$56.6K |
| Ford Mtr Co | — | 55.5K | $640.6K | 0.0% | −$87.3K | Added−$83.9K |
| Align Technology Inc | ALGN | 3.73K | $638.9K | 0.0% | $56.9K | Cut−$767.5K |
| Public Storage Oper Co | — | 2.35K | $637.4K | 0.0% | $26.7K | Added$28.6K |
| Prudential Finl Inc | — | 6.5K | $635.3K | 0.0% | −$98.4K | Added−$95.6K |
| Raymond James Finl Inc | — | 4.38K | $634.6K | 0.0% | −$68.9K | Added−$65.9K |
| Datadog, Inc. | DDOG | 5.36K | $632.4K | 0.0% | −$84.1K | Added−$5.13K |
| Nasdaq, Inc. | NDAQ | 7.42K | $630.3K | 0.0% | −$90.5K | Added−$87.5K |
| Halliburton Co | HAL | 16K | $624.7K | 0.0% | $171.1K | Added$174.1K |
| Teradyne, Inc | TER | 2.1K | $622.3K | 0.0% | $215.3K | Added$217.3K |
| Block Inc | — | 10.3K | $620.7K | 0.0% | −$49.6K | Added−$36.9K |
| Wec Energy Group, Inc. | WEC | 5.22K | $604.6K | 0.0% | $53.6K | Added$56.1K |
| Hewlett Packard Enterprise C | — | 25.4K | $604K | 0.0% | −$5.3K | Added−$2.3K |
| Kenvue Inc. | KVUE | 35K | $603.6K | 0.0% | −$349 | Added$2.79K |
| Cbre Group, Inc. | CBRE | 4.44K | $601.4K | 0.0% | −$111.9K | Added−$109.1K |
| Hartford Insurance Group Inc | — | 4.44K | $600.4K | 0.0% | −$11.4K | Added−$8.52K |
| Cf Inds Hldgs Inc | — | 4.62K | $599.3K | 0.0% | $242.3K | Cut−$325.5K |
| Ge Healthcare Technologies I | — | 8.34K | $593.9K | 0.0% | −$83K | Added−$34.4K |
| Kimberly Clark Corp | KMB | 6.15K | $593.3K | 0.0% | −$27.1K | Added−$24.4K |
| Axon Enterprise, Inc. | AXON | 1.39K | $588.6K | 0.0% | −$167.6K | Added−$75.9K |
| News Corp New | — | 23.6K | $587.3K | 0.0% | −$28K | Cut−$189K |
| Metlife Inc | — | 8.09K | $572K | 0.0% | −$66.1K | Added−$63.2K |
| Centerpoint Energy Inc | CNP | 13.2K | $570.1K | 0.0% | $63.4K | Added$66.1K |
| Huntington Ingalls Inds Inc | — | 1.5K | $568.3K | 0.0% | $59.3K | Added$62K |
| Fifth Third Bancorp | — | 12.2K | $567.7K | 0.0% | −$4.25K | Added−$1.33K |
| Fiserv Inc | FISV | 10.2K | $567.2K | 0.0% | −$113.2K | Added−$101.4K |
| Roper Technologies Inc | ROP | 1.6K | $565.8K | 0.0% | −$145.3K | Added−$142.8K |
| Arrowhead Pharmaceuticals In | — | 8.97K | $562.4K | 0.0% | −$33.1K | Cut−$203.9K |
| Genuine Parts Co | GPC | 5.25K | $554.9K | 0.0% | −$89.9K | Added−$87.7K |
| United Airls Hldgs Inc | — | 6K | $552.5K | 0.0% | −$118K | Added−$115.4K |
| Nrg Energy, Inc. | NRG | 3.78K | $552K | 0.0% | −$34.2K | Added$136.5K |
| Dow Inc. | DOW | 13.2K | $550.6K | 0.0% | $240.4K | Added$243K |
| Dollar Gen Corp New | — | 4.63K | $550K | 0.0% | −$64.7K | Added−$62.2K |
| Interactive Brokers Group In | — | 8.18K | $548.6K | 0.0% | $16.5K | Added$165K |
| D R Horton Inc | — | 3.99K | $547.9K | 0.0% | −$27.1K | Added−$25.2K |
| Qnity Electronics, Inc. | Q | 4.72K | $545.2K | 0.0% | $158.7K | Added$161.1K |
| Cytokinetics Inc | CYTK | 8.16K | $538K | 0.0% | $19.3K | Cut−$305.7K |
| Allogene Therapeutics, Inc. | ALLO | 219.1K | $534.5K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 4.63K | $527.2K | 0.0% | −$101.7K | Added−$99.3K |
| Iqvia Hldgs Inc | — | 3.08K | $525.3K | 0.0% | −$149K | Added−$86.7K |
| Cognizant Technology Solutio | — | 8.56K | $525.2K | 0.0% | −$184.4K | Added−$181.8K |
| Omnicom Group Inc. | OMC | 6.96K | $524.1K | 0.0% | −$37.7K | Added−$35K |
| Firstenergy Corp | FE | 10.3K | $523.8K | 0.0% | $60.6K | Added$63.1K |
| Ameren Corp | AEE | 4.72K | $518.9K | 0.0% | $47.3K | Added$49.6K |
| Edison Intl | — | 7.04K | $515.3K | 0.0% | $92.2K | Added$94.8K |
| Ares Management Corporation | — | 4.71K | $514K | 0.0% | −$224.4K | Added−$176.5K |
| Ptc Inc. | PTC | 3.59K | $511.3K | 0.0% | −$113.4K | Added−$111.4K |
| Extra Space Storage Inc. | EXR | 3.86K | $505.6K | 0.0% | $3.5K | Added$5.33K |
| American Wtr Wks Co Inc New | — | 3.69K | $502.6K | 0.0% | $20.6K | Added$22.5K |
| Dover Corp | DOV | 2.41K | $502.2K | 0.0% | $31.7K | Added$33.2K |
| Ulta Beauty, Inc. | ULTA | 955 | $499.2K | 0.0% | −$78.6K | Held |
| Take-Two Interactive Softwar | — | 2.52K | $496.9K | 0.0% | −$146.9K | Added−$145.5K |
| Darden Restaurants Inc | DRI | 2.53K | $496K | 0.0% | $30.3K | Added$31.7K |
| Dte Energy Co | — | 3.39K | $495.5K | 0.0% | $58.2K | Added$60.2K |
| Jacobs Solutions Inc. | J | 3.89K | $494.6K | 0.0% | −$20.1K | Added−$18.3K |
| Vulcan Matls Co | — | 1.81K | $493.4K | 0.0% | −$23.4K | Cut−$3.14M |
| State Str Corp | — | 3.87K | $489.4K | 0.0% | −$9.44K | Added−$7.67K |
| Coterra Energy Inc | — | 13.8K | $484.8K | 0.0% | $121.1K | Added$123.5K |
| Hunt J B Trans Svcs Inc | — | 2.28K | $483.1K | 0.0% | $39.9K | Added$41.4K |
| Biogen Inc. | BIIB | 2.63K | $481.6K | 0.0% | $19.2K | Added$20.5K |
| Eversource Energy | ES | 6.94K | $481K | 0.0% | $13.5K | Added$15.9K |
| Scholar Rock Hldg Corp | — | 9.77K | $480.4K | 0.0% | $49.9K | Cut$44.4K |
| Pulte Group Inc | — | 4.06K | $477.5K | 0.0% | $1.41K | Added$3.88K |
| Principal Financial Group In | — | 5.28K | $475.9K | 0.0% | $9.99K | Added$11.9K |
| Resmed Inc | — | 2.1K | $472.5K | 0.0% | −$34.4K | Added−$32.8K |
| Archer-Daniels-Midland Co | ADM | 6.49K | $471.5K | 0.0% | $98.2K | Added$100.2K |
| Teledyne Technologies Inc | TDY | 779 | $471.3K | 0.0% | $73.4K | Held |
| Labcorp Holdings Inc. | LH | 1.76K | $470.1K | 0.0% | $28K | Added$29.8K |
| Citizens Finl Group Inc | — | 7.7K | $461.8K | 0.0% | $12K | Added$14.1K |
| Hershey Co | HSY | 2.22K | $460.7K | 0.0% | $57.2K | Added$58.7K |
| Expedia Group, Inc. | EXPE | 1.99K | $458.8K | 0.0% | −$88.2K | Added−$18K |
| Paychex Inc | PAYX | 4.97K | $457.7K | 0.0% | −$99.2K | Added−$97.3K |
| Fidelity Natl Information Sv | — | 9.7K | $454.9K | 0.0% | −$188.6K | Added−$186.3K |
| Viking Therapeutics, Inc. | VKTX | 13.9K | $451.2K | 0.0% | −$36.6K | Cut−$42.9K |
| EMCOR Group, Inc. | EME | 602 | $444.5K | 0.0% | $76.2K | Held |
| Ppg Inds Inc | — | 4.16K | $444.4K | 0.0% | $18.3K | Added$20.5K |
| Synchrony Financial | — | 6.42K | $436.3K | 0.0% | −$98.4K | Added−$96.5K |
| Workday, Inc. | WDAY | 3.35K | $435K | 0.0% | −$269.2K | Added−$246.3K |
| DuPont de Nemours, Inc. | DD | 9.45K | $433K | 0.0% | $52.7K | Added$54.9K |
| Equifax Inc | EFX | 2.38K | $428.7K | 0.0% | −$87.6K | Added−$86.4K |
| Tractor Supply Co | — | 9.46K | $428.3K | 0.0% | −$44.3K | Added−$42.1K |
| Ionis Pharmaceuticals Inc | IONS | 5.67K | $426K | 0.0% | −$22.8K | Cut−$251K |
| Huntington Bancshares Inc | — | 26.8K | $418.7K | 0.0% | −$45.3K | Added−$43.2K |
| Copart Inc | CPRT | 12.5K | $416.3K | 0.0% | −$74.2K | Added−$72.1K |
| Otis Worldwide Corp | OTIS | 5.37K | $413.6K | 0.0% | −$54.9K | Added−$53.3K |
| Vici Pptys Inc | — | 15.1K | $412.8K | 0.0% | −$12K | Added−$9.92K |
| News Corp New | — | 14.4K | $411.3K | 0.0% | −$16.1K | Added−$14.1K |
| M & T Bk Corp | — | 1.97K | $407.9K | 0.0% | $10.3K | Added$11.7K |
| Xylem Inc. | XYL | 3.37K | $403.1K | 0.0% | −$56K | Added−$54.4K |
| Northern Tr Corp | — | 2.88K | $402.5K | 0.0% | $8.55K | Added$10.5K |
| Mettler Toledo International Inc/ | MTD | 319 | $402.3K | 0.0% | −$35.2K | Added$32.9K |
| Constellation Brands, Inc. | STZ | 2.64K | $396.1K | 0.0% | $31.7K | Added$32.8K |
| Veralto Corp | VLTO | 4.45K | $393.4K | 0.0% | −$50.3K | Added−$48.4K |
| Sellas Life Sciences Group I | — | 90K | $380.7K | 0.0% | — | New |
| Corpay, Inc. | CPAY | 1.3K | $378.9K | 0.0% | −$12.7K | Added−$4.82K |
| Albemarle Corp | — | 2.1K | $377.7K | 0.0% | $62.4K | Added$146.1K |
| NetApp, Inc. | NTAP | 3.69K | $377.5K | 0.0% | −$17.3K | Added−$15.8K |
| Charter Communications Inc N | — | 1.74K | $376.5K | 0.0% | $12.4K | Added$13.9K |
| General Mls Inc | GIS | 9.99K | $371.9K | 0.0% | −$92.3K | Added−$90.4K |
| Steel Dynamics Inc | STLD | 2.06K | $370.4K | 0.0% | $21.6K | Added$22.9K |
| Price T Rowe Group Inc | TROW | 3.99K | $359.5K | 0.0% | −$32.2K | Added$90.1K |
| Live Nation Entertainment In | — | 2.35K | $358.2K | 0.0% | $23.4K | Added$24.5K |
| Kraft Heinz Co | KHC | 15.9K | $357.2K | 0.0% | −$27.8K | Added−$26.1K |
| Keycorp | — | 17.5K | $351.8K | 0.0% | −$10.3K | Added−$8.47K |
| Southwest Airls Co | — | 9.31K | $349.8K | 0.0% | −$34.9K | Added−$33.3K |
| International Paper Co | — | 9.76K | $348.5K | 0.0% | −$35.8K | Added−$34.1K |
| Rocket Cos Inc | — | 24.2K | $345.4K | 0.0% | −$123.9K | Cut−$329.8K |
| Cincinnati Finl Corp | — | 2.18K | $343.7K | 0.0% | −$13K | Added−$11.9K |
| International Flavors&Fragra | — | 4.64K | $336.9K | 0.0% | $23.8K | Added$25.4K |
| Lauder Estee Cos Inc | — | 4.67K | $334.8K | 0.0% | −$153K | Added−$151.5K |
| Humana Inc | HUM | 1.93K | $333.9K | 0.0% | −$158.8K | Added−$157.6K |
| Sba Communications Corp New | SBAC | 1.94K | $333.7K | 0.0% | −$41.2K | Added−$40K |
| Hp Inc | HPQ | 17.3K | $332.8K | 0.0% | −$52.9K | Added−$51.3K |
| Equity Residential | EQR | 5.6K | $331K | 0.0% | −$21.7K | Added−$20K |
| Las Vegas Sands Corp | LVS | 6.12K | $329.5K | 0.0% | −$68.2K | Added−$66.7K |
| Texas Pacific Land Corporati | — | 684 | $324.6K | 0.0% | $107.9K | Added$159.2K |
| Tyson Foods, Inc. | TSN | 4.96K | $318K | 0.0% | $26.9K | Added$28.3K |
| Leidos Holdings, Inc. | LDOS | 2.04K | $317.7K | 0.0% | −$50.7K | Added−$49.6K |
| Avalonbay Cmntys Inc | — | 1.92K | $313.6K | 0.0% | −$34.4K | Added−$33.2K |
| Moderna, Inc. | MRNA | 6.17K | $313.5K | 0.0% | $130.9K | Added$132.4K |
| Regions Financial Corp New | — | 11.9K | $312K | 0.0% | −$11.7K | Added−$10.2K |
| Ball Corp | BALL | 5.27K | $311.5K | 0.0% | $32.2K | Added$33.5K |
| Weyerhaeuser Co Mtn Be | WY | 12.7K | $309.9K | 0.0% | $9.34K | Added$10.9K |
| lululemon athletica inc. | LULU | 2K | $306.2K | 0.0% | −$109K | Added−$108K |
| Williams Sonoma Inc | WSM | 1.67K | $304.5K | 0.0% | $6.22K | Added$7.5K |
| Costar Group, Inc. | CSGP | 7.54K | $304K | 0.0% | −$166.4K | Added−$111.9K |
| Textron Inc | TXT | 3.47K | $303.9K | 0.0% | $1.35K | Added$2.57K |
| First Solar, Inc. | FSLR | 1.53K | $302.2K | 0.0% | −$97.6K | Added−$96.2K |
| Jabil Inc | JBL | 1.12K | $298.3K | 0.0% | $42.2K | Held |
| Fortive Corp | FTV | 5.39K | $298.2K | 0.0% | $376 | Added$1.92K |
| Global Pmts Inc | — | 4.35K | $292.8K | 0.0% | −$43.7K | Added−$42.3K |
| Evergy, Inc. | EVRG | 3.51K | $287.4K | 0.0% | $32.9K | Added$34.1K |
| Viatris Inc | VTRS | 21.1K | $284.8K | 0.0% | $22.2K | Added$23.6K |
| Brown & Brown, Inc. | BRO | 4.3K | $280.5K | 0.0% | −$62K | Added−$60.7K |
| Stoke Therapeutics, Inc. | STOK | 8.54K | $278.1K | 0.0% | — | New |
| Nvr Inc | NVR | 42 | $276.8K | 0.0% | −$29.5K | Held |
| Expeditors Intl Wash Inc | — | 1.93K | $276.1K | 0.0% | −$11.1K | Added−$10.1K |
| Centene Corp Del | — | 8.39K | $274.7K | 0.0% | −$70.2K | Added−$68.8K |
| Trimble Inc. | TRMB | 4.19K | $273.1K | 0.0% | −$48.4K | Added−$15.7K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3K | $271.3K | 0.0% | $1.49K | Added$2.76K |
| CDW Corp | CDW | 2.23K | $269.3K | 0.0% | −$28.3K | Added$15K |
| Quest Diagnostics Inc | DGX | 1.37K | $269.1K | 0.0% | $30.7K | Added$32K |
| MBX Biosciences, Inc. | MBX | 8.88K | $265K | 0.0% | — | New |
| Kimco Rlty Corp | — | 11.7K | $263.9K | 0.0% | $25.7K | Added$27K |
| Deckers Outdoor Corp | DECK | 2.59K | $259.1K | 0.0% | −$9.24K | Added−$8.54K |
| APA Corp | APA | 6.03K | $255.7K | 0.0% | $107.8K | Added$109K |
| Broadridge Finl Solutions In | — | 1.57K | $254.4K | 0.0% | −$94.6K | Added−$93.5K |
| Verisign Inc | — | 1.02K | $254.1K | 0.0% | $5.53K | Held |
| Cms Energy Corp | — | 3.24K | $251.5K | 0.0% | $24.7K | Added$25.8K |
| Hologic Inc | — | 3.33K | $251.5K | 0.0% | $3.64K | Added$4.7K |
| Invitation Homes Inc. | INVH | 10.1K | $251.4K | 0.0% | −$29.6K | Added−$28.4K |
| Incyte Corp | INCY | 2.56K | $240.9K | 0.0% | −$11.9K | Added−$11.2K |
| Loews Corp | L | 2.2K | $234.4K | 0.0% | $3.13K | Added$3.88K |
| Mccormick & Co Inc | — | 4.63K | $233.6K | 0.0% | −$81.5K | Added−$80.4K |
| Host Hotels & Resorts, Inc. | HST | 12.2K | $233K | 0.0% | $17.3K | Added$18.5K |
| Clorox Co Del | — | 2.19K | $227.2K | 0.0% | $6.12K | Added$6.84K |
| Dollar Tree, Inc. | DLTR | 2.03K | $222.4K | 0.0% | −$27.3K | Added−$26.6K |
| Rollins Inc | ROL | 4.15K | $221.4K | 0.0% | −$27.3K | Added−$26.1K |
| Gartner Inc | IT | 1.4K | $221K | 0.0% | −$130.5K | Added−$129.4K |
| Super Micro Computer Inc | — | 9.65K | $219.7K | 0.0% | −$62.4K | Added−$61.3K |
| Masco Corp | — | 3.56K | $214.7K | 0.0% | −$10.4K | Added$1.9K |
| Echostar Corp | ECHO | 1.83K | $214.5K | 0.0% | — | New |
| Cooper Cos Inc | — | 2.98K | $213.3K | 0.0% | −$31.1K | Added−$30.1K |
| Healthpeak Properties, Inc. | DOC | 12.6K | $207.1K | 0.0% | $4.39K | Added$5.42K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.23K | $203.8K | 0.0% | $6.52K | Held |
| Avery Dennison Corp | AVY | 1.16K | $201K | 0.0% | −$10.7K | Held |
| Fox Corp | — | 3.42K | $199.6K | 0.0% | −$49.9K | Added−$49.1K |
| Stanley Black & Decker, Inc. | SWK | 2.78K | $197.5K | 0.0% | −$8.9K | Added−$7.91K |
| Hasbro, Inc. | HAS | 2.04K | $190.8K | 0.0% | $23.6K | Added$24.2K |
| Zebra Technologies Corporati | — | 903 | $188.8K | 0.0% | −$30.5K | Held |
| Gen Digital Inc | — | 9.78K | $184.1K | 0.0% | −$81.3K | Added−$80.4K |
| Smucker J M Co | — | 1.9K | $183K | 0.0% | −$2.59K | Added−$1.92K |
| UDR, Inc. | UDR | 5.41K | $182.7K | 0.0% | −$15.6K | Added−$14.7K |
| Intellia Therapeutics, Inc. | NTLA | 14.1K | $180.5K | 0.0% | $53.9K | Cut$52.3K |
| Tyler Technologies Inc | TYL | 515 | $176.3K | 0.0% | −$57.5K | Held |
| Globe Life Inc | — | 1.26K | $174.8K | 0.0% | −$866 | Held |
| Akamai Technologies Inc | AKAM | 1.52K | $174.5K | 0.0% | $41.7K | Added$42.5K |
| GoDaddy Inc. | GDDY | 2.11K | $174.4K | 0.0% | −$87K | Added−$86.5K |
| Trade Desk, Inc. | TTD | 7.63K | $173.2K | 0.0% | −$116.1K | Added−$115.3K |
| Packaging Corp Amer | — | 811 | $172.1K | 0.0% | $4.86K | Held |
| Mid-Amer Apt Cmntys Inc | — | 1.41K | $171.8K | 0.0% | −$23.5K | Added−$22.7K |
| Generac Hldgs Inc | — | 878 | $171.5K | 0.0% | $31.1K | Added$99.6K |
| F5, Inc. | FFIV | 590 | $170.7K | 0.0% | $20.1K | Held |
| Snap-on Inc | SNA | 467 | $169.6K | 0.0% | $8.7K | Held |
| Aes Corp | AES | 11.6K | $162.8K | 0.0% | −$2.87K | Added−$2.08K |
| Baxter Intl Inc | — | 9.58K | $160.9K | 0.0% | −$22K | Added−$21.2K |
| Rocket Lab Corp | RKLB | 2.47K | $158.7K | 0.0% | −$2.99K | Added$121.1K |
| Revvity, Inc. | RVTY | 1.8K | $157.8K | 0.0% | −$15.2K | Added−$2.72K |
| Alliant Energy Corp | LNT | 2.19K | $157.2K | 0.0% | $14.7K | Added$15.2K |
| Camden Ppty Tr | — | 1.6K | $156.4K | 0.0% | −$19.8K | Added−$19.1K |
| Regency Ctrs Corp | — | 2.04K | $154.3K | 0.0% | $13.5K | Added$14K |
| Mosaic Co New | MOS | 5.78K | $147.3K | 0.0% | $8.1K | Added$8.82K |
| Best Buy Co Inc | BBY | 2.22K | $142.5K | 0.0% | −$6.04K | Added−$5.59K |
| Essex Ppty Tr Inc | — | 588 | $142.3K | 0.0% | −$11.6K | Held |
| Bio-Techne Corp | TECH | 2.67K | $139.7K | 0.0% | −$14.6K | Added$8.31K |
| Lennox Intl Inc | — | 296 | $137.4K | 0.0% | −$6.35K | Held |
| Factset Resh Sys Inc | — | 619 | $134.3K | 0.0% | −$45.3K | Held |
| BXP, Inc. | BXP | 2.58K | $134K | 0.0% | −$40.1K | Added−$39.8K |
| Skyworks Solutions, Inc. | SWKS | 2.43K | $130.2K | 0.0% | −$23.9K | Added−$23.5K |
| Alexandria Real Estate Eq In | — | 2.77K | $128.6K | 0.0% | −$6.95K | Added−$6.3K |
| Conagra Brands Inc. | CAG | 7.82K | $122.9K | 0.0% | −$12.4K | Added−$11.8K |
| Franklin Resources Inc | BEN | 5.2K | $122.8K | 0.0% | −$1.4K | Added−$902 |
| Epam Sys Inc | — | 895 | $121.2K | 0.0% | −$62.2K | Held |
| Charles Riv Labs Intl Inc | — | 697 | $120.2K | 0.0% | −$3.51K | Added$94.3K |
| Ralph Lauren Corp | RL | 342 | $117.6K | 0.0% | −$3.29K | Held |
| Molson Coors Beverage Co | — | 2.66K | $114.4K | 0.0% | −$9.59K | Added−$9.29K |
| Fox Corp | — | 2.07K | $109.9K | 0.0% | −$24.4K | Added−$24K |
| Pinnacle West Cap Corp | — | 1.08K | $109.3K | 0.0% | $13.1K | Cut−$5.37M |
| StepStone Group Inc. | STEP | 2.27K | $108.5K | 0.0% | −$31.4K | Added−$14.1K |
| Builders FirstSource, Inc. | BLDR | 1.28K | $105.2K | 0.0% | −$25.7K | Added−$23.5K |
| Mgm Resorts International | MGM | 2.73K | $100.9K | 0.0% | $1.41K | Added$1.93K |
| Carlyle Group Inc | — | 2.01K | $97.5K | 0.0% | −$21.6K | Held |
| Hamilton Lane Inc | HLNE | 960 | $95.4K | 0.0% | −$33.5K | Held |
| TKO Group Holdings, Inc. | TKO | 466 | $94K | 0.0% | −$3.43K | Held |
| Tpg Inc | — | 2.26K | $91.6K | 0.0% | −$50.8K | Added−$47.5K |
| Hormel Foods Corp | — | 3.82K | $86.4K | 0.0% | −$3.99K | Added−$3.67K |
| Nordson Corp | NDSN | 311 | $82.7K | 0.0% | $7.97K | Held |
| Henry Jack & Assoc Inc | — | 513 | $81.1K | 0.0% | −$12.5K | Held |
| Universal Hlth Svcs Inc | — | 432 | $77.3K | 0.0% | −$16.9K | Held |
| AST SpaceMobile, Inc. | ASTS | 916 | $75.9K | 0.0% | — | New |
| Smith A O Corp | AOS | 1.12K | $73.9K | 0.0% | −$1.05K | Held |
| Wynn Resorts Ltd | WYNN | 714 | $72.5K | 0.0% | −$13.4K | Held |
| Solventum Corp | SOLV | 1.11K | $72.3K | 0.0% | −$15.4K | Held |
| Affiliated Managers Group In | — | 252 | $69.7K | 0.0% | −$2.92K | Held |
| Idex Corp | — | 361 | $68.4K | 0.0% | $4.19K | Held |
| Brown Forman Corp | — | 2.58K | $68.3K | 0.0% | $979 | Added$1.16K |
| The Campbells Company | — | 2.98K | $66.3K | 0.0% | −$16.6K | Added−$16.3K |
| Dominos Pizza Inc | DPZ | 180 | $64.6K | 0.0% | −$10.4K | Held |
| Federal Rlty Invt Tr New | — | 597 | $63.4K | 0.0% | $3.23K | Held |
| Planet Labs Pbc | PL | 2.1K | $58.6K | 0.0% | — | New |
| Cohen & Steers, Inc. | CNS | 936 | $58.5K | 0.0% | −$215 | Held |
| Blue Owl Capital Inc | — | 6.18K | $56.4K | 0.0% | −$35.9K | Cut−$59.4K |
| Henry Schein Inc | HSIC | 737 | $54.3K | 0.0% | −$1.39K | Held |
| Assurant Inc | — | 227 | $49.4K | 0.0% | −$5.23K | Held |
| Aerovironment Inc | AVAV | 270 | $49.4K | 0.0% | −$6.35K | Added$23.3K |
| Firefly Aerospace Inc. | FLY | 1.71K | $48.6K | 0.0% | — | New |
| Intuitive Machines, Inc. | LUNR | 2.22K | $41.2K | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 740 | $32.9K | 0.0% | $3.09K | Added$22.9K |
| Blacksky Technology Inc | — | 1.31K | $32.9K | 0.0% | — | New |
| Digitalbridge Group Inc | — | 1.94K | $29.9K | 0.0% | $155 | Cut−$19.8K |
| Erie Indty Co | — | 107 | $26.9K | 0.0% | −$3.78K | Held |
| Nlight, Inc. | LASR | 468 | $26.7K | 0.0% | — | New |
| York Space Systems Inc. | YSS | 1.16K | $25.7K | 0.0% | — | New |
| Voyager Technologies Inc | — | 1.08K | $25.2K | 0.0% | — | New |
| Davita Inc. | DVA | 156 | $24K | 0.0% | $6.25K | Held |
| Paramount Skydance Corp | PSKY | 2.26K | $20.4K | 0.0% | −$4.12K | Added$7.82K |
| Viasat Inc | VSAT | 420 | $19.2K | 0.0% | — | New |
| Pool Corp | POOL | 83 | $16.8K | 0.0% | −$2.19K | Held |
| Lightpath Technologies Inc | LPTH | 1.54K | $15.4K | 0.0% | — | New |
| Karman Hldgs Inc | — | 168 | $13.4K | 0.0% | — | New |
| Vishay Precision Group, Inc. | VPG | 244 | $10.6K | 0.0% | — | New |
| Kvh Inds Inc | — | 1.18K | $10.5K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 6 | $10.4K | 0.0% | −$1.71K | Cut−$86.3K |
| Redwire Corp | RDW | 1.2K | $10.2K | 0.0% | — | New |
| Cps Technologies Corp | — | 2.72K | $10.2K | 0.0% | — | New |
| Nextnav Inc | — | 548 | $8.78K | 0.0% | — | New |
| Velo3d Inc | — | 548 | $5.15K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 26 | $3.47K | 0.0% | −$1.05K | Cut−$151K |
| Paycom Software, Inc. | PAYC | 15 | $1.82K | 0.0% | −$567 | Cut−$60.8K |
| Match Group Inc New | — | 2 | $61 | 0.0% | −$4 | Cut−$110.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.