NPORT-P false 0001944285 XXXXXXXX S000090856 C000258231 Tema ETF Trust 811-23823 0001944285 549300JKGDXNE2CLUY37 200 Vesey Street Suite 24106 New York 10281 3024994928 EXT 801 Tema S&P 500 Historical Weight ETF Strategy S000090856 529900G5FZLYJHKDDU29 2026-02-28 2025-11-30 N 782013211.020000000000 179654.990000000000 781833556.030000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 14905.000000000000 NS USD 3163735.300000000000 0.4046558600 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 3209.000000000000 NS USD 391273.370000000000 0.0500456097 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 8542.000000000000 NS USD 663798.820000000000 0.0849028306 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 11856.000000000000 NS USD 953103.840000000000 0.1219062334 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 7889.000000000000 NS USD 720107.920000000000 0.0921050158 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 4700.000000000000 NS USD 752047.000000000000 0.0961901666 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 4187.000000000000 NS USD 1944819.630000000000 0.2487511076 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 2028.000000000000 NS USD 224722.680000000000 0.0287430334 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 2406.000000000000 NS USD 445783.680000000000 0.0570177216 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 8396.000000000000 NS USD 1119858.480000000000 0.1432348959 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1479.000000000000 NS USD 1114145.490000000000 0.1425041790 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 1925.000000000000 NS USD 282782.500000000000 0.0361691434 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 3850.000000000000 NS USD 512704.500000000000 0.0655771930 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 327.000000000000 NS USD 590506.410000000000 0.0755284044 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 5383.000000000000 NS USD 287882.840000000000 0.0368214996 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 4911.000000000000 NS USD 2945470.470000000000 0.3767388145 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 9971.000000000000 NS USD 472126.850000000000 0.0603871305 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 15989.000000000000 NS USD 419231.580000000000 0.0536215895 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 361.000000000000 NS USD 62788.730000000000 0.0080309587 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 6607.000000000000 NS USD 530806.380000000000 0.0678925042 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 5213.000000000000 NS USD 584220.910000000000 0.0747244609 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 714.000000000000 NS USD 91877.520000000000 0.0117515447 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 5139.000000000000 NS USD 1003749.480000000000 0.1283840368 Long EC CORP CH N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 74835.000000000000 NS USD 17453018.700000000000 2.2323189591 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 3612.000000000000 NS USD 714778.680000000000 0.0914233822 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 3882.000000000000 NS USD 1313125.320000000000 0.1679545870 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 6894.000000000000 NS USD 908973.900000000000 0.1162618172 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 3876.000000000000 NS USD 1175745.840000000000 0.1503831386 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 122923.000000000000 NS USD 6594818.950000000000 0.8435067668 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2624.000000000000 NS USD 477804.160000000000 0.0611132838 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 2579.000000000000 NS USD 186616.440000000000 0.0238690753 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 11990.000000000000 NS USD 943613.000000000000 0.1206923127 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 2776.000000000000 NS USD 236404.160000000000 0.0302371468 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 5104.000000000000 NS USD 949446.080000000000 0.1214383896 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 6327.000000000000 NS USD 634977.720000000000 0.0812164834 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 2977.000000000000 NS USD 231997.610000000000 0.0296735294 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2116.000000000000 NS USD 1053725.680000000000 0.1347762157 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 3987.000000000000 NS USD 633972.870000000000 0.0810879586 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 10490.000000000000 NS USD 672409.000000000000 0.0860041111 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 4623.000000000000 NS USD 506172.270000000000 0.0647416916 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 12499.000000000000 NS USD 298101.150000000000 0.0381284671 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 9433.000000000000 NS USD 375150.410000000000 0.0479834112 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 7787.000000000000 NS USD 644685.730000000000 0.0824581812 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 107.000000000000 NS USD 31617.430000000000 0.0040440104 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 17897.000000000000 NS USD 843306.640000000000 0.1078626817 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 3152.000000000000 NS USD 868943.360000000000 0.1111417326 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1529.000000000000 NS USD 417294.680000000000 0.0533738514 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 2066.000000000000 NS USD 120365.160000000000 0.0153952410 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 24431.000000000000 NS USD 1050044.380000000000 0.1343053610 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 3858.000000000000 NS USD 955317.960000000000 0.1221894293 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 2035.000000000000 NS USD 168091.000000000000 0.0214995888 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 12581.000000000000 NS USD 229729.060000000000 0.0293833717 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2809.000000000000 NS USD 2114839.920000000000 0.2704974612 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 10094.000000000000 NS USD 284650.800000000000 0.0364081073 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 34505.000000000000 NS USD 10802825.400000000000 1.3817295659 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1123.000000000000 NS USD 236627.330000000000 0.0302656912 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 1215.000000000000 NS USD 71757.900000000000 0.0091781556 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 6103.000000000000 NS USD 415980.480000000000 0.0532057593 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 4626.000000000000 NS USD 435167.820000000000 0.0556599057 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 12669.000000000000 NS USD 13625129.430000000000 1.7427148432 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 892.000000000000 NS USD 164288.560000000000 0.0210132398 Long EC CORP CA N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 10357.000000000000 NS USD 554928.060000000000 0.0709777747 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 227.000000000000 NS USD 26309.300000000000 0.0033650769 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 21587.000000000000 NS USD 1242763.590000000000 0.1589550078 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 2338.000000000000 NS USD 1147443.640000000000 0.1467631609 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 3681.000000000000 NS USD 410652.360000000000 0.0525242690 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 73010.000000000000 NS USD 7854415.800000000000 1.0046148236 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 18062.000000000000 NS USD 1167347.060000000000 0.1493088971 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 9756.000000000000 NS USD 257265.720000000000 0.0329054334 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 1090.000000000000 NS USD 342576.100000000000 0.0438170116 Long EC CORP BM N 1 N N N Norwegian Cruise Line Holdings N/A N/A 5861.000000000000 NS USD 108194.060000000000 0.0138385030 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 30122.000000000000 NS USD 6858779.400000000000 0.8772684860 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 26324.000000000000 NS USD 3440020.320000000000 0.4399939467 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1164.000000000000 NS USD 200638.680000000000 0.0256625823 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 5260.000000000000 NS USD 260527.800000000000 0.0333226680 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 4562.000000000000 NS USD 885119.240000000000 0.1132106998 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 12732.000000000000 NS USD 2406348.000000000000 0.3077826452 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 39951.000000000000 NS USD 16098654.960000000000 2.0590897942 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 1251.000000000000 NS USD 140399.730000000000 0.0179577519 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 13766.000000000000 NS USD 369479.440000000000 0.0472580688 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 18491.000000000000 NS USD 476697.980000000000 0.0609717985 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 130.000000000000 NS USD 23158.200000000000 0.0029620371 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 4902.000000000000 NS USD 1786092.720000000000 0.2284492276 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 9738.000000000000 NS USD 657022.860000000000 0.0840361551 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 3870.000000000000 NS USD 1970449.200000000000 0.2520292439 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1423.000000000000 NS USD 125266.690000000000 0.0160221685 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 180.000000000000 NS USD 75533.400000000000 0.0096610589 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 9343.000000000000 NS USD 1007642.550000000000 0.1288819778 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 14407.000000000000 NS USD 1059202.640000000000 0.1354767433 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 3856.000000000000 NS USD 292130.560000000000 0.0373648020 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 3517.000000000000 NS USD 1002450.510000000000 0.1282178927 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 641.000000000000 NS USD 276546.630000000000 0.0353715478 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 26698.000000000000 NS USD 435177.400000000000 0.0556611310 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 40853.000000000000 NS USD 8453302.760000000000 1.0812151378 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 10738.000000000000 NS USD 1313364.780000000000 0.1679852150 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 34936.000000000000 NS USD 606139.600000000000 0.0775279592 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2652.000000000000 NS USD 524963.400000000000 0.0671451610 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 4672.000000000000 NS USD 509808.640000000000 0.0652067996 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 49428.000000000000 NS USD 1350372.960000000000 0.1727187263 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 15849.000000000000 NS USD 404307.990000000000 0.0517127958 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 13459.000000000000 NS USD 4196785.380000000000 0.5367875742 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 1404.000000000000 NS USD 190789.560000000000 0.0244028359 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1285.000000000000 NS USD 1192698.450000000000 0.1525514530 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2613.000000000000 NS USD 442877.370000000000 0.0566459915 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 311.000000000000 NS USD 73912.260000000000 0.0094537078 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 2878.000000000000 NS USD 377996.520000000000 0.0483474414 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 170445.000000000000 NS USD 30168765.000000000000 3.8587196427 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 83.000000000000 NS USD 20218.800000000000 0.0025860747 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 737.000000000000 NS USD 54958.090000000000 0.0070293849 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 6892.000000000000 NS USD 647296.640000000000 0.0827921282 Long EC CORP BM N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 10629.000000000000 NS USD 2657250.000000000000 0.3398741304 Long EC CORP IE N 1 N N N Aptiv PLC N/A N/A 3743.000000000000 NS USD 290269.650000000000 0.0371267833 Long EC CORP IE N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 7458.000000000000 NS USD 182348.100000000000 0.0233231355 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 4033.000000000000 NS USD 197576.670000000000 0.0252709376 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 13646.000000000000 NS USD 1039279.360000000000 0.1329284669 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 8818.000000000000 NS USD 3046266.280000000000 0.3896310483 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 281.000000000000 NS USD 1111166.730000000000 0.1421231823 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 24389.000000000000 NS USD 2477434.620000000000 0.3168749411 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 1563.000000000000 NS USD 356504.670000000000 0.0455985379 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1227.000000000000 NS USD 194933.490000000000 0.0249328631 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 4122.000000000000 NS USD 1142948.160000000000 0.1461881690 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 13183.000000000000 NS USD 527056.340000000000 0.0674128574 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1741.000000000000 NS USD 348408.920000000000 0.0445630553 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 19426.000000000000 NS USD 670585.520000000000 0.0857708799 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 2181.000000000000 NS USD 365513.790000000000 0.0467508445 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 74955.000000000000 NS USD 5480709.600000000000 0.7010072103 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 3969.000000000000 NS USD 1082822.580000000000 0.1384978390 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 7395.000000000000 NS USD 132000.750000000000 0.0168834849 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 2638.000000000000 NS USD 359770.440000000000 0.0460162444 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 4694.000000000000 NS USD 625944.900000000000 0.0800611454 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 13153.000000000000 NS USD 1630182.820000000000 0.2085076558 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 602.000000000000 NS USD 370272.140000000000 0.0473594587 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3502.000000000000 NS USD 271930.300000000000 0.0347810986 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 9550.000000000000 NS USD 628103.500000000000 0.0803372400 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 10319.000000000000 NS USD 492422.680000000000 0.0629830577 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 55387.000000000000 NS USD 735539.360000000000 0.0940787658 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 5191.000000000000 NS USD 117264.690000000000 0.0149986770 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 3869.000000000000 NS USD 1321766.470000000000 0.1690598286 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1923.000000000000 NS USD 472615.710000000000 0.0604496579 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 39459.000000000000 NS USD 12633982.620000000000 1.6159427442 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 6474.000000000000 NS USD 393230.760000000000 0.0502959686 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1342.000000000000 NS USD 346464.140000000000 0.0443143093 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 5425.000000000000 NS USD 1526920.500000000000 0.1952999444 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 4258.000000000000 NS USD 1327814.720000000000 0.1698334268 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 15939.000000000000 NS USD 874732.320000000000 0.1118821664 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 8373.000000000000 NS USD 329393.820000000000 0.0421309392 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 80126.000000000000 NS USD 6164894.440000000000 0.7885175038 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 7685.000000000000 NS USD 415758.500000000000 0.0531773671 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2149.000000000000 NS USD 231963.060000000000 0.0296691103 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 6042.000000000000 NS USD 415689.600000000000 0.0531685545 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 862.000000000000 NS USD 537232.880000000000 0.0687144822 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 3425.000000000000 NS USD 114086.750000000000 0.0145922043 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 47425.000000000000 NS USD 4971562.750000000000 0.6358850566 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 19055.000000000000 NS USD 4506126.400000000000 0.5763536708 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 12924.000000000000 NS USD 542808.000000000000 0.0694275650 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 3060.000000000000 NS USD 413987.400000000000 0.0529508355 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 5981.000000000000 NS USD 388884.620000000000 0.0497400779 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 5912.000000000000 NS USD 3390413.760000000000 0.4336490464 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 9216.000000000000 NS USD 2234695.680000000000 0.2858275477 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 9141.000000000000 NS USD 1676916.450000000000 0.2144850956 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 8070.000000000000 NS USD 617839.200000000000 0.0790243902 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 21837.000000000000 NS USD 3704865.420000000000 0.4738688166 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 6499.000000000000 NS USD 1036525.510000000000 0.1325762372 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 13465.000000000000 NS USD 1369390.500000000000 0.1751511545 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 10984.000000000000 NS USD 799854.880000000000 0.1023050077 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 4051.000000000000 NS USD 515246.690000000000 0.0659023504 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 5420.000000000000 NS USD 2703658.600000000000 0.3458099974 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 17162.000000000000 NS USD 1494981.820000000000 0.1912148447 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 5551.000000000000 NS USD 2060420.180000000000 0.2635369337 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 3062.000000000000 NS USD 536799.220000000000 0.0686590152 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 2096.000000000000 NS USD 381241.440000000000 0.0487624811 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 9930.000000000000 NS USD 2302071.900000000000 0.2944452668 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 4440.000000000000 NS USD 449416.800000000000 0.0574824138 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 79639.000000000000 NS USD 3273959.290000000000 0.4187540001 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 5166.000000000000 NS USD 1162711.620000000000 0.1487160037 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 26770.000000000000 NS USD 8952958.800000000000 1.1451233745 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 20914.000000000000 NS USD 1274290.020000000000 0.1629873789 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 4444.000000000000 NS USD 1005010.600000000000 0.1285453396 Long EC CORP IE N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1535.000000000000 NS USD 199534.650000000000 0.0255213720 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 42.000000000000 NS USD 315306.180000000000 0.0403290672 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 784.000000000000 NS USD 130167.520000000000 0.0166490066 Long EC CORP IE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 4273.000000000000 NS USD 832978.620000000000 0.1065416819 Long EC CORP NL N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 6776.000000000000 NS USD 2169200.880000000000 0.2774504705 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 2764.000000000000 NS USD 148343.880000000000 0.0189738441 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 3910.000000000000 NS USD 832751.800000000000 0.1065126706 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 33290.000000000000 NS USD 10656794.800000000000 1.3630516007 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 20045.000000000000 NS USD 2824340.500000000000 0.3612457509 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 5308.000000000000 NS USD 936171.960000000000 0.1197405705 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 2181.000000000000 NS USD 140696.310000000000 0.0179956858 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 2405.000000000000 NS USD 2518756.500000000000 0.3221601939 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 32915.000000000000 NS USD 4242743.500000000000 0.5426658228 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 30354.000000000000 NS USD 6602905.620000000000 0.8445410879 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 6254.000000000000 NS USD 731655.460000000000 0.0935819976 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 3367.000000000000 NS USD 878955.350000000000 0.1124223108 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 9426.000000000000 NS USD 1166656.020000000000 0.1492205100 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 19819.000000000000 NS USD 1539738.110000000000 0.1969393739 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 1167217.750000000000 NS USD 1167217.750000000000 0.1492923578 Long STIV RF US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1256.000000000000 NS USD 169220.880000000000 0.0216441055 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 2106.000000000000 NS USD 269273.160000000000 0.0344412385 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 2080.000000000000 NS USD 1973150.400000000000 0.2523747395 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2162.000000000000 NS USD 2541366.140000000000 0.3250520677 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 2713.000000000000 NS USD 756085.970000000000 0.0967067689 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 9208.000000000000 NS USD 1209010.400000000000 0.1546378242 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1874.000000000000 NS USD 1651218.880000000000 0.2111982617 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 5357.000000000000 NS USD 475969.450000000000 0.0608786162 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 40067.000000000000 NS USD 645880.040000000000 0.0826109387 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 6229.000000000000 NS USD 1187994.880000000000 0.1519498454 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 38742.000000000000 NS USD 6526089.900000000000 0.8347160146 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 151.000000000000 NS USD 2419.020000000000 0.0003094035 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 2000.000000000000 NS USD 1723400.000000000000 0.2204305490 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 4959.000000000000 NS USD 553870.710000000000 0.0708425349 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 25781.000000000000 NS USD 3834665.940000000000 0.4904708823 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 5272.000000000000 NS USD 447171.040000000000 0.0571951711 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 1120.000000000000 NS USD 73897.600000000000 0.0094518327 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 5397.000000000000 NS USD 196558.740000000000 0.0251407398 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 12898.000000000000 NS USD 1235499.420000000000 0.1580258881 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 432.000000000000 NS USD 105248.160000000000 0.0134617092 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 9800.000000000000 NS USD 1732248.000000000000 0.2215622477 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 3180.000000000000 NS USD 685671.600000000000 0.0877004568 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 2994.000000000000 NS USD 291974.880000000000 0.0373448898 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 7291.000000000000 NS USD 934560.380000000000 0.1195344422 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 2439.000000000000 NS USD 256680.360000000000 0.0328305632 Long EC CORP GB N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 13285.000000000000 NS USD 492342.100000000000 0.0629727512 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 6234.000000000000 NS USD 395671.980000000000 0.0506082115 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 12244.000000000000 NS USD 768555.880000000000 0.0983017260 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 3809.000000000000 NS USD 1048084.440000000000 0.1340546759 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 9745.000000000000 NS USD 844599.150000000000 0.1080279995 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 5584.000000000000 NS USD 344812.000000000000 0.0441029932 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 566.000000000000 NS USD 156934.820000000000 0.0200726636 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 9026.000000000000 NS USD 554828.220000000000 0.0709650047 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 107.000000000000 NS USD 16224.410000000000 0.0020751744 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 19723.000000000000 NS USD 5886329.350000000000 0.7528877860 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2213.000000000000 NS USD 416221.040000000000 0.0532365280 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 25314.000000000000 NS USD 553617.180000000000 0.0708101073 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1370.000000000000 NS USD 259176.600000000000 0.0331498435 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 2036.000000000000 NS USD 144881.760000000000 0.0185310235 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 11921.000000000000 NS USD 303389.450000000000 0.0388048642 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1582.000000000000 NS USD 626250.520000000000 0.0801002356 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1596.000000000000 NS USD 712167.120000000000 0.0910893520 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 2055.000000000000 NS USD 344890.650000000000 0.0441130529 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 7462.000000000000 NS USD 1559632.620000000000 0.1994839705 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 3465.000000000000 NS USD 288149.400000000000 0.0368555939 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 22507.000000000000 NS USD 1046575.500000000000 0.1338616758 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 37655.000000000000 NS USD 3296318.700000000000 0.4216138684 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 41013.000000000000 NS USD 984312.000000000000 0.1258978963 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 3267.000000000000 NS USD 905775.750000000000 0.1158527596 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 2350.000000000000 NS USD 645169.000000000000 0.0825199935 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 6141.000000000000 NS USD 1003009.530000000000 0.1282893939 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 4827.000000000000 NS USD 1285188.750000000000 0.1643813750 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 17711.000000000000 NS USD 4083093.940000000000 0.5222459318 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 3555.000000000000 NS USD 1221817.950000000000 0.1562759670 Long EC CORP US N 1 N N N Solstice Advanced Materials In 2138004GZ4H9TW6HK435 83443Q103 2502.000000000000 NS USD 119295.360000000000 0.0152584088 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 2773.000000000000 NS USD 198324.960000000000 0.0253666472 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 N/A 6175.000000000000 NS USD 220385.750000000000 0.0281883207 Long EC CORP IE N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1079.000000000000 NS USD 158818.010000000000 0.0203135321 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 2188.000000000000 NS USD 152000.360000000000 0.0194415242 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 12511.000000000000 NS USD 487678.780000000000 0.0623762918 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 156.000000000000 NS USD 18670.080000000000 0.0023879865 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 33689.000000000000 NS USD 2907023.810000000000 0.3718213151 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 28541.000000000000 NS USD 5763854.950000000000 0.7372227638 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 10472.000000000000 NS USD 1991041.360000000000 0.2546630731 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 93166.000000000000 NS USD 2398092.840000000000 0.3067267734 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 29388.000000000000 NS USD 4628022.240000000000 0.5919446926 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 14497.000000000000 NS USD 1863299.410000000000 0.2383243077 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 6491.000000000000 NS USD 702650.750000000000 0.0898721658 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 4716.500000000000 NS USD 382460.990000000000 0.0489184670 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 342.000000000000 NS USD 125626.860000000000 0.0160682359 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 4374.000000000000 NS USD 684705.960000000000 0.0875769471 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 2102.000000000000 NS USD 537754.660000000000 0.0687812202 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 12993.000000000000 NS USD 1669470.570000000000 0.2135327343 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 12997.000000000000 NS USD 2292150.920000000000 0.2931763292 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 26213.000000000000 NS USD 949959.120000000000 0.1215040097 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 467.000000000000 NS USD 158803.350000000000 0.0203116570 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 2513.000000000000 NS USD 618373.910000000000 0.0790927820 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 7998.000000000000 NS USD 724778.760000000000 0.0927024370 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 779.000000000000 NS USD 389126.080000000000 0.0497709617 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 15260.000000000000 NS USD 2567800.200000000000 0.3284331019 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 7298.000000000000 NS USD 288708.880000000000 0.0369271538 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 8709.000000000000 NS USD 1498383.450000000000 0.1916499284 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 848.000000000000 NS USD 1153424.160000000000 0.1475280961 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 3694.000000000000 NS USD 300765.480000000000 0.0384692468 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 955.000000000000 NS USD 514582.650000000000 0.0658174168 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 5989.000000000000 NS USD 610638.440000000000 0.0781033809 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 16778.000000000000 NS USD 5532881.060000000000 0.7076801728 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 4046.000000000000 NS USD 1754386.060000000000 0.2243938043 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 15077.000000000000 NS USD 434519.140000000000 0.0555769366 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 70950.000000000000 NS USD 7840684.500000000000 1.0028585291 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 63522.000000000000 NS USD 5453363.700000000000 0.6975095476 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 10214.000000000000 NS USD 2126759.080000000000 0.2720219750 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1667.000000000000 NS USD 300076.670000000000 0.0383811449 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 8472.000000000000 NS USD 695635.920000000000 0.0889749378 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 3367.000000000000 NS USD 473635.890000000000 0.0605801435 Long EC CORP US N 1 N N N STERIS PLC N/A N/A 1224.000000000000 NS USD 325926.720000000000 0.0416874816 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 3236.000000000000 NS USD 244123.840000000000 0.0312245283 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 7327.000000000000 NS USD 6693873.930000000000 0.8561763407 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 10322.000000000000 NS USD 2340823.160000000000 0.2994017258 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 2527.000000000000 NS USD 453798.660000000000 0.0580428733 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 6948.000000000000 NS USD 1060195.320000000000 0.1356037115 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 5085.000000000000 NS USD 814210.200000000000 0.1041411172 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 5753.000000000000 NS USD 1141222.610000000000 0.1459674634 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 6940.000000000000 NS USD 408696.600000000000 0.0522741186 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 895.000000000000 NS USD 167365.000000000000 0.0214067302 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 590.000000000000 NS USD 141104.400000000000 0.0180478823 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1393.000000000000 NS USD 324206.820000000000 0.0414674987 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 10011.000000000000 NS USD 1924014.090000000000 0.2460899862 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 2635.000000000000 NS USD 269771.300000000000 0.0345049529 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 6403.000000000000 NS USD 495336.080000000000 0.0633556946 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 9222.000000000000 NS USD 702716.400000000000 0.0898805628 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 21032.000000000000 NS USD 224832.080000000000 0.0287570261 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1809.000000000000 NS USD 537707.160000000000 0.0687751448 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 12660.000000000000 NS USD 281178.600000000000 0.0359639974 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 760.000000000000 NS USD 192090.000000000000 0.0245691680 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 28262.000000000000 NS USD 999344.320000000000 0.1278205971 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 20683.000000000000 NS USD 1662085.880000000000 0.2125881995 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 12391.000000000000 NS USD 1043322.200000000000 0.1334455642 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 802.000000000000 NS USD 237231.600000000000 0.0303429801 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 890.000000000000 NS USD 131951.400000000000 0.0168771728 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 7410.000000000000 NS USD 673717.200000000000 0.0861714357 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 16753.000000000000 NS USD 1519999.690000000000 0.1944147419 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 7515.000000000000 NS USD 377553.600000000000 0.0482907899 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 7091.000000000000 NS USD 2100212.380000000000 0.2686265336 Long EC CORP CH N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 33277.000000000000 NS USD 3476448.190000000000 0.4446532338 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3186.000000000000 NS USD 318727.440000000000 0.0407666616 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3582.000000000000 NS USD 628390.260000000000 0.0803739178 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 7689.000000000000 NS USD 810574.380000000000 0.1036760796 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 15563.000000000000 NS USD 975644.470000000000 0.1247892806 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 6911.000000000000 NS USD 946530.560000000000 0.1210654816 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 9111.000000000000 NS USD 2084505.690000000000 0.2666175779 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 4137.000000000000 NS USD 254342.760000000000 0.0325315738 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1936.000000000000 NS USD 376106.720000000000 0.0481057275 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 11054.000000000000 NS USD 1047034.880000000000 0.1339204325 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 9802.000000000000 NS USD 1826308.640000000000 0.2335930232 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 1107.000000000000 NS USD 94382.820000000000 0.0120719838 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 3239.000000000000 NS USD 1353934.390000000000 0.1731742491 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 30785.000000000000 NS USD 13242783.450000000000 1.6938110865 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 9434.000000000000 NS USD 516794.520000000000 0.0661003248 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 515.000000000000 NS USD 241854.300000000000 0.0309342440 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 26649.000000000000 NS USD 1307133.450000000000 0.1671882001 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 970.000000000000 NS USD 790724.600000000000 0.1011372042 Long EC CORP US N 1 N N N SYCAMORE PARTNERS LLC -RIGHT N/A N/A 4913.000000000000 NS USD .000000000000 0.0000000000 Long CORP US N 3 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3383.000000000000 NS USD 463572.490000000000 0.0592929897 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 1879.000000000000 NS USD 399043.230000000000 0.0510394095 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 588.000000000000 NS USD 155008.560000000000 0.0198262864 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6928.000000000000 NS USD 465423.040000000000 0.0595296833 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 68148.000000000000 NS USD 7899716.160000000000 1.0104089418 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 20409.000000000000 NS USD 824523.600000000000 0.1054602471 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 10079.000000000000 NS USD 817709.270000000000 0.1045886639 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 3411.000000000000 NS USD 223420.500000000000 0.0285764788 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 7681.000000000000 NS USD 614403.190000000000 0.0785849092 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 5238.000000000000 NS USD 683035.200000000000 0.0873632495 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1516.000000000000 NS USD 135712.320000000000 0.0173582112 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4712.000000000000 NS USD 501121.200000000000 0.0640956373 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 9346.000000000000 NS USD 3413813.420000000000 0.4366419673 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 6520.000000000000 NS USD 2405423.600000000000 0.3076644103 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 79192.000000000000 NS USD 22082689.200000000000 2.8244744715 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 12475.000000000000 NS USD 3146818.750000000000 0.4024921578 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 227.000000000000 NS USD 51792.320000000000 0.0066244688 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1917.000000000000 NS USD 348778.980000000000 0.0446103876 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 10617.000000000000 NS USD 1190165.700000000000 0.1522275030 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 11130.000000000000 NS USD 1629654.600000000000 0.2084400941 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 4431.000000000000 NS USD 717068.730000000000 0.0917162898 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 10114.000000000000 NS USD 2215673.980000000000 0.2833945874 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 32895.000000000000 NS USD 3407922.000000000000 0.4358884284 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 5869.000000000000 NS USD 2030028.410000000000 0.2596496907 Long EC CORP IE N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 136869.000000000000 NS USD 3561331.380000000000 0.4555101725 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 27044.000000000000 NS USD 1595866.440000000000 0.2041184377 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 7897.000000000000 NS USD 1431489.190000000000 0.1830938541 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 3687.000000000000 NS USD 479568.090000000000 0.0613388983 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 6013.000000000000 NS USD 150144.610000000000 0.0192041655 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 6245.000000000000 NS USD 1594348.500000000000 0.2039242864 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1170.000000000000 NS USD 631963.800000000000 0.0808309896 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 28457.000000000000 NS USD 1428541.400000000000 0.1827168186 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 22227.000000000000 NS USD 11420454.870000000000 1.4607271307 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 2217.000000000000 NS USD 175763.760000000000 0.0224809691 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 570.000000000000 NS USD 2801373.300000000000 0.3583081435 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 34310.000000000000 NS USD 1688052.000000000000 0.2159093821 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 4293.000000000000 NS USD 345285.990000000000 0.0441636186 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 11187.000000000000 NS USD 680840.820000000000 0.0870825785 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 3391.000000000000 NS USD 685083.730000000000 0.0876252656 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 7402.000000000000 NS USD 721843.040000000000 0.0923269453 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1687.000000000000 NS USD 431349.030000000000 0.0551714654 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 597.000000000000 NS USD 58941.810000000000 0.0075389205 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 12192.000000000000 NS USD 529864.320000000000 0.0677720105 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 77945.000000000000 NS USD 3161449.200000000000 0.4043634576 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 4634.000000000000 NS USD 321970.320000000000 0.0411814404 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2723.000000000000 NS USD 626317.230000000000 0.0801087681 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 3880.000000000000 NS USD 523062.800000000000 0.0669020658 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 11720.000000000000 NS USD 242135.200000000000 0.0309701724 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 1759.000000000000 NS USD 472784.020000000000 0.0604711855 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2040.000000000000 NS USD 389844.000000000000 0.0498627869 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 296.000000000000 NS USD 147665.520000000000 0.0188870788 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1209.000000000000 NS USD 681537.480000000000 0.0871716844 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 7568.000000000000 NS USD 2306650.720000000000 0.2950309183 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 13971.000000000000 NS USD 1047685.290000000000 0.1340036229 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 5763.000000000000 NS USD 141135.870000000000 0.0180519075 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 29811.000000000000 NS USD 765546.480000000000 0.0979168103 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 14398.000000000000 NS USD 423733.140000000000 0.0541973591 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2120.000000000000 NS USD 1213170.000000000000 0.1551698556 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 6944.440000000000 NS USD 497360.790000000000 0.0636146640 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 13689.000000000000 NS USD 505124.100000000000 0.0646076260 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 74.000000000000 NS USD 11926.580000000000 0.0015254628 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 1663.000000000000 NS USD 173633.830000000000 0.0222085415 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1085.000000000000 NS USD 98583.100000000000 0.0126092183 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 7651.000000000000 NS USD 639011.520000000000 0.0817324244 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 19063.000000000000 NS USD 3204299.670000000000 0.4098442239 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 14447.000000000000 NS USD 832291.670000000000 0.1064538179 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 62304.000000000000 NS USD 1662893.760000000000 0.2126915310 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1805.000000000000 NS USD 1408242.950000000000 0.1801205562 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2992.000000000000 NS USD 649443.520000000000 0.0830667237 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 19076.000000000000 NS USD 1691850.440000000000 0.2163952195 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 17038.000000000000 NS USD 11039772.100000000000 1.4120361060 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 20675.000000000000 NS USD 2601742.000000000000 0.3327744096 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 513.000000000000 NS USD 89508.240000000000 0.0114485032 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3751.000000000000 NS USD 3047349.910000000000 0.3897696494 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1860.000000000000 NS USD 122667.000000000000 0.0156896566 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 18233.000000000000 NS USD 1661390.960000000000 0.2124993162 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 9293.000000000000 NS USD 323489.330000000000 0.0413757286 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 3861.000000000000 NS USD 459536.220000000000 0.0587767328 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 192.000000000000 NS USD 165943.680000000000 0.0212249370 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 6723.000000000000 NS USD 3972150.090000000000 0.5080557184 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 4954.000000000000 NS USD 287579.700000000000 0.0367827267 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 8281.000000000000 NS USD 667697.030000000000 0.0854014291 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1023.000000000000 NS USD 257785.770000000000 0.0329719501 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4811.000000000000 NS USD 860495.460000000000 0.1100612085 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 7793.000000000000 NS USD 1625230.150000000000 0.2078741872 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 5779.000000000000 NS USD 1259070.730000000000 0.1610407638 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 799.000000000000 NS USD 322332.580000000000 0.0412277751 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 4287.000000000000 NS USD 656811.270000000000 0.0840090918 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 1336.000000000000 NS USD 428856.000000000000 0.0548525958 Long EC CORP GB N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 811.000000000000 NS USD 165500.770000000000 0.0211682869 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 40618.000000000000 NS USD 6017962.880000000000 0.7697243018 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 7956.000000000000 NS USD 531460.800000000000 0.0679762075 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 3270.000000000000 NS USD 1157318.400000000000 0.1480261868 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 19539.000000000000 NS USD 2058042.870000000000 0.2632328651 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 1558.000000000000 NS USD 149677.060000000000 0.0191443638 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 3321.000000000000 NS USD 248975.370000000000 0.0318450606 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 15888.000000000000 NS USD 5670744.960000000000 0.7253135807 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 12133.000000000000 NS USD 213904.790000000000 0.0273593770 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 12400.000000000000 NS USD 2536916.000000000000 0.3244828750 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 2277.000000000000 NS USD 396106.920000000000 0.0506638423 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 1493.000000000000 NS USD 468234.660000000000 0.0598893021 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 4060.000000000000 NS USD 1012076.800000000000 0.1294491381 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 2556.000000000000 NS USD 266999.760000000000 0.0341504605 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 8904.000000000000 NS USD 1400599.200000000000 0.1791428865 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 17720.000000000000 NS USD 5468037.600000000000 0.6993864049 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 9205.000000000000 NS USD 363413.400000000000 0.0464821952 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 4906.000000000000 NS USD 3110796.480000000000 0.3978847487 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 22395.000000000000 NS USD 1933808.250000000000 0.2473427029 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 17508.000000000000 NS USD 321797.040000000000 0.0411592771 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 25340.000000000000 NS USD 1704875.200000000000 0.2180611445 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 4150.000000000000 NS USD 123213.500000000000 0.0157595564 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 19883.000000000000 NS USD 3101748.000000000000 0.3967274078 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 2346.000000000000 NS USD 308381.700000000000 0.0394433953 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3190.000000000000 NS USD 1460573.400000000000 0.1868138543 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 2193.000000000000 NS USD 236558.910000000000 0.0302569400 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 7555.000000000000 NS USD 833392.050000000000 0.1065945614 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 11528.000000000000 NS USD 162083.680000000000 0.0207312258 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1475.000000000000 NS USD 672216.500000000000 0.0859794895 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 2041.000000000000 NS USD 141033.100000000000 0.0180387627 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 40619.000000000000 NS USD 346073.880000000000 0.0442643933 Long EC CORP CH N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1970.000000000000 NS USD 374733.400000000000 0.0479300737 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 2720.000000000000 NS USD 95988.800000000000 0.0122773958 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 4528.000000000000 NS USD 877209.440000000000 0.1121990011 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 3361.000000000000 NS USD 218028.070000000000 0.0278867629 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 13737.000000000000 NS USD 7562630.610000000000 0.9672941960 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 3855.000000000000 NS USD 260135.400000000000 0.0332724783 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 265.000000000000 NS USD 391330.800000000000 0.0500529553 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 48208.000000000000 NS USD 23718818.080000000000 3.0337426550 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 3020.000000000000 NS USD 1116433.600000000000 0.1427968385 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 1895.000000000000 NS USD 197421.100000000000 0.0252510395 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 10555.000000000000 NS USD 1227652.050000000000 0.1570221744 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 8733.000000000000 NS USD 3583324.560000000000 0.4583231984 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 7653.000000000000 NS USD 2030647.020000000000 0.2597288137 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 4609.000000000000 NS USD 2763003.320000000000 0.3534004519 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 9555.000000000000 NS USD 179060.700000000000 0.0229026624 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1819.000000000000 NS USD 52714.620000000000 0.0067424351 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 1723.000000000000 NS USD 248491.060000000000 0.0317831152 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1598.000000000000 NS USD 169931.320000000000 0.0217349740 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 1927.000000000000 NS USD 58734.960000000000 0.0075124634 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 8577.000000000000 NS USD 4938293.520000000000 0.6316297736 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 35834.000000000000 NS USD 5415592.420000000000 0.6926784324 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 28587.000000000000 NS USD 2650872.510000000000 0.3390584210 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 4616.000000000000 NS USD 708556.000000000000 0.0906274737 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 5943.000000000000 NS USD 4909155.720000000000 0.6279029190 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 3326.000000000000 NS USD 1690572.540000000000 0.2162317704 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 17290.000000000000 NS USD 422221.800000000000 0.0540040520 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 4431.000000000000 NS USD 607179.930000000000 0.0776610220 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 3779.000000000000 NS USD 87710.590000000000 0.0112185758 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 982.000000000000 NS USD 321300.580000000000 0.0410957777 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 2656.000000000000 NS USD 222147.840000000000 0.0284136999 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 24867.000000000000 NS USD 693789.300000000000 0.0887387468 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 6160.000000000000 NS USD 160036.800000000000 0.0204694207 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 2653.000000000000 NS USD 123391.030000000000 0.0157822633 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 7824.000000000000 NS USD 345273.120000000000 0.0441619725 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 3366.000000000000 NS USD 983174.940000000000 0.1257524613 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 5345.000000000000 NS USD 2484783.600000000000 0.3178149084 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 25272.000000000000 NS USD 4420325.520000000000 0.5653793555 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 9627.000000000000 NS USD 325873.950000000000 0.0416807321 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 19201.000000000000 NS USD 2917015.920000000000 0.3730993506 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 466.000000000000 NS USD 90352.740000000000 0.0115565186 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 5779.000000000000 NS USD 631529.120000000000 0.0807753920 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 3375.000000000000 NS USD 988402.500000000000 0.1264210895 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 4476.000000000000 NS USD 1238464.440000000000 0.1584051273 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 4693.000000000000 NS USD 1978005.640000000000 0.2529957463 Long EC CORP IE N 1 N N N 2026-01-21 Tema ETF Trust /s/ Josh Hunter Josh Hunter Treasurer XXXX