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TEMA ETFS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10281 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIT |
Applied Industrial Technolo... |
1 |
- |
$245.74 |
$10,890,000 |
48,329 |
3.25% |
2,765,000 |
14,399 |
0.125 |
Industrial Equipment ... |
|
|
ROK |
Rockwell Automation Inc |
2 |
- |
$347.07 |
$10,885,000 |
42,127 |
3.25% |
1,765,000 |
10,215 |
0.036 |
Conglomerates |
|
|
TKR |
Timken Co |
3 |
- |
$76.67 |
$10,747,000 |
149,531 |
3.21% |
4,530,000 |
62,426 |
0.198 |
Machine Tools & Acces... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$780.67 |
$10,025,000 |
12,138 |
2.99% |
4,513,000 |
4,998 |
0.001 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
5 |
- |
$43.13 |
$9,661,000 |
124,582 |
2.89% |
3,675,000 |
41,340 |
0.022 |
Home Improvement Stores |
|
|
VMC |
Vulcan Materials Co |
6 |
- |
$266.24 |
$9,521,000 |
40,810 |
2.84% |
3,429,000 |
17,128 |
0.031 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
7 |
- |
$719.15 |
$8,906,000 |
14,652 |
2.66% |
3,421,000 |
6,028 |
0.011 |
Industrial Equipment ... |
|
|
APG |
Api Group Corp |
8 |
- |
$34.33 |
$8,597,000 |
240,400 |
2.57% |
3,947,000 |
111,136 |
0.104 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
9 |
- |
$86.98 |
$8,178,000 |
102,189 |
2.44% |
2,003,000 |
33,930 |
0.024 |
N/A |
|
|
CLH |
Clean Harbors Inc |
10 |
- |
$234.15 |
$8,014,000 |
40,658 |
2.39% |
1,409,000 |
11,959 |
0.074 |
Waste Management |
|
|
HRI |
HERC Holdings Inc |
11 |
- |
$144.61 |
$7,986,000 |
59,479 |
2.39% |
3,751,000 |
37,110 |
0.201 |
Rental & Leasing Serv... |
|
|
SPXC |
SPX Technologies, Inc |
12 |
- |
$119.90 |
$7,862,000 |
61,048 |
2.35% |
1,929,000 |
20,280 |
0.135 |
Auto Parts |
|
|
TEX |
Terex Corp |
13 |
- |
$49.79 |
$7,801,000 |
206,485 |
2.33% |
4,956,000 |
144,941 |
0.298 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$397.86 |
$6,582,000 |
19,958 |
1.97% |
1,747,000 |
6,630 |
0.004 |
Farm & Construction M... |
|
|
ATI |
Allegheny Technologies Inc |
15 |
- |
$59.70 |
$6,047,000 |
116,226 |
1.81% |
1,775,000 |
38,610 |
0.083 |
Steel & Iron |
|
|
ATMU |
Atmus Filtration Technologi... |
16 |
- |
$37.78 |
$5,626,000 |
153,177 |
1.68% |
1,186,000 |
39,845 |
0.171 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
17 |
- |
$43.99 |
$5,155,000 |
149,117 |
1.54% |
1,259,000 |
7,145 |
0.086 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
New |
$46.92 |
$4,577,000 |
75,050 |
1.37% |
4,577,000 |
75,050 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$111.75 |
$4,328,000 |
38,622 |
1.29% |
1,479,000 |
7,776 |
0.003 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
20 |
- |
$459.62 |
$4,096,000 |
8,448 |
1.22% |
-326,000 |
-2,533 |
0.003 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
21 |
- |
$194.29 |
$3,881,000 |
24,991 |
1.16% |
-517,000 |
687 |
0.05 |
Electronics Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
22 |
New |
$308.55 |
$3,659,000 |
6,987 |
1.09% |
3,659,000 |
6,987 |
0.001 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
23 |
- |
$73.88 |
$3,604,000 |
50,839 |
1.08% |
3,215,000 |
45,407 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$80.93 |
$3,518,000 |
39,190 |
1.05% |
2,390,000 |
27,848 |
0.002 |
Drug Manufacturers - ... |
|
|
RVMD |
Revolution Medicines, Inc. |
25 |
- |
$37.87 |
$3,344,000 |
94,578 |
1% |
1,353,000 |
49,056 |
0.056 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$429.33 |
$3,343,000 |
6,719 |
1% |
2,025,000 |
4,185 |
0.002 |
Medical Laboratories ... |
|
|
ITRI |
Itron Inc |
27 |
- |
$135.69 |
$3,271,000 |
31,226 |
0.98% |
2,754,000 |
26,466 |
0.058 |
Scientific & Technica... |
|
|
OGE |
OGE Energy Corp |
28 |
New |
$44.48 |
$3,255,000 |
70,820 |
0.97% |
3,255,000 |
70,820 |
0.035 |
Electric Utilities |
|
|
GE |
General Electric Co |
29 |
- |
$246.88 |
$3,187,000 |
15,924 |
0.95% |
1,983,000 |
8,703 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
30 |
- |
$358.86 |
$3,147,000 |
8,979 |
0.94% |
1,991,000 |
5,320 |
0.001 |
Business Services |
|
|
GEV |
Ge Vernova Llc |
31 |
- |
$517.04 |
$3,098,000 |
10,147 |
0.93% |
2,416,000 |
8,075 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
32 |
- |
$298.24 |
$3,033,000 |
9,734 |
0.91% |
119,000 |
-1,445 |
0.002 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
33 |
- |
$103.86 |
$2,991,000 |
27,375 |
0.89% |
2,660,000 |
23,791 |
0.006 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
34 |
- |
$505.06 |
$2,986,000 |
6,411 |
0.89% |
1,750,000 |
3,800 |
0.003 |
Business Services |
|
|
ETR |
Entergy Corp |
35 |
New |
$81.92 |
$2,983,000 |
34,896 |
0.89% |
2,983,000 |
34,896 |
0.016 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$139.76 |
$2,982,000 |
27,200 |
0.89% |
-1,598,000 |
-9,760 |
0.005 |
Industrial Electrical... |
|
|
BELFB |
Bel Fuse, Inc. |
37 |
- |
$100.10 |
$2,876,000 |
38,417 |
0.86% |
2,174,000 |
29,905 |
0.376 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
38 |
New |
$189.28 |
$2,848,000 |
13,592 |
0.85% |
2,848,000 |
13,592 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$234.80 |
$2,826,000 |
17,023 |
0.84% |
581,000 |
5,655 |
0 |
Semiconductor - Integ... |
|
|
PNW |
Pinnacle West Capital Corp |
40 |
- |
$90.42 |
$2,734,000 |
28,702 |
0.82% |
2,411,000 |
24,894 |
0.025 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
41 |
- |
$547.36 |
$2,727,000 |
4,300 |
0.81% |
-1,439,000 |
-1,549 |
0.004 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
42 |
- |
$386.51 |
$2,699,000 |
10,619 |
0.81% |
2,044,000 |
8,547 |
0.008 |
General Contractors |
|
|
EXEL |
Exelixis Inc |
43 |
- |
$46.15 |
$2,640,000 |
71,496 |
0.79% |
1,000,000 |
22,240 |
0.023 |
Research Services |
|
|
PNM |
PNM Resources Inc |
44 |
New |
$56.32 |
$2,575,000 |
48,155 |
0.77% |
2,575,000 |
48,155 |
0.053 |
Multi Utilities |
|
|
HUBB |
Hubbell Inc |
45 |
- |
$414.84 |
$2,564,000 |
7,749 |
0.77% |
1,931,000 |
6,237 |
0.014 |
Electronics Wholesale |
|
|
NUVL |
Nuvalent, Inc. |
46 |
- |
$0.00 |
$2,397,000 |
33,794 |
0.72% |
1,488,000 |
22,177 |
0.048 |
N/A |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$529.61 |
$2,369,000 |
4,662 |
0.71% |
1,419,000 |
2,755 |
0.001 |
Publishing |
|
|
ZLAB |
Zai Lab Ltd |
48 |
New |
$36.40 |
$2,322,000 |
64,262 |
0.69% |
2,322,000 |
64,262 |
0.073 |
N/A |
|
|
ABT |
Abbott Laboratories |
49 |
New |
$134.44 |
$2,314,000 |
17,445 |
0.69% |
2,314,000 |
17,445 |
0.001 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
50 |
- |
$39.56 |
$2,313,000 |
57,687 |
0.69% |
1,899,000 |
46,431 |
0.013 |
Multi Utilities |
|
|
GFL |
Gfl Environmental Subordina... |
51 |
New |
$48.49 |
$2,244,000 |
46,459 |
0.67% |
2,244,000 |
46,459 |
0.015 |
N/A |
|
|
HON |
Honeywell International Inc |
52 |
New |
$240.40 |
$2,098,000 |
9,906 |
0.63% |
2,098,000 |
9,906 |
0.001 |
Conglomerates |
|
|
FICO |
Fair Isaac Corp |
53 |
- |
$1,855.38 |
$2,089,000 |
1,133 |
0.62% |
1,052,000 |
612 |
0.004 |
Business Services |
|
|
PPL |
PPL Corp |
54 |
New |
$33.81 |
$2,037,000 |
56,421 |
0.61% |
2,037,000 |
56,421 |
0.007 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$354.00 |
$2,016,000 |
5,773 |
0.6% |
1,216,000 |
3,420 |
0.002 |
General Building Mate... |
|
|
GMXAY |
GENMAB AS |
56 |
- |
$20.30 |
$2,012,000 |
102,749 |
0.6% |
782,000 |
43,814 |
0.114 |
N/A |
|
|
XEL |
Xcel Energy Inc |
57 |
New |
$68.19 |
$1,988,000 |
28,077 |
0.59% |
1,988,000 |
28,077 |
0.005 |
Electric Utilities |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
58 |
- |
$29.80 |
$1,972,000 |
58,807 |
0.59% |
-990,000 |
874 |
0.064 |
N/A |
|
|
APH |
Amphenol Corp |
59 |
- |
$99.46 |
$1,939,000 |
29,561 |
0.58% |
1,538,000 |
23,793 |
0.002 |
Diversified Electronics |
|
|
BGNE |
Beigene Ltd |
60 |
- |
$245.49 |
$1,928,000 |
7,083 |
0.58% |
774,000 |
834 |
0.008 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
61 |
- |
$24.55 |
$1,893,000 |
98,111 |
0.57% |
1,418,000 |
71,470 |
0.014 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$183.11 |
$1,867,000 |
10,825 |
0.56% |
760,000 |
3,397 |
0.002 |
Business Services |
|
|
ACLX |
Arcellx, Inc. |
63 |
- |
$0.00 |
$1,866,000 |
28,450 |
0.56% |
1,293,000 |
20,982 |
0.053 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
64 |
- |
$128.35 |
$1,856,000 |
20,972 |
0.55% |
-104,000 |
-1,502 |
0.032 |
N/A |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$104.32 |
$1,837,000 |
18,206 |
0.55% |
6,000 |
-2,288 |
0.001 |
Medical Instruments &... |
|
|
LEGN |
Churchill Cap Corp Iii |
66 |
- |
$35.64 |
$1,765,000 |
52,008 |
0.53% |
1,395,000 |
40,646 |
0.04 |
N/A |
|
|
POWL |
Powell Industries Inc |
67 |
- |
$217.66 |
$1,760,000 |
10,332 |
0.53% |
1,313,000 |
8,316 |
0.089 |
Industrial Electrical... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
68 |
- |
$331.91 |
$1,748,000 |
6,475 |
0.52% |
-2,093,000 |
-9,848 |
0.005 |
Biotechnology |
|
|
ARGX |
Argenx Se |
69 |
- |
$543.48 |
$1,729,000 |
2,922 |
0.52% |
-1,099,000 |
-1,676 |
0.006 |
N/A |
|
|
CPRT |
Copart Inc |
70 |
- |
$49.32 |
$1,702,000 |
30,080 |
0.51% |
1,001,000 |
17,860 |
0.003 |
Auto Dealerships |
|
|
CME |
CME Group Inc |
71 |
- |
$276.70 |
$1,698,000 |
6,400 |
0.51% |
1,094,000 |
3,800 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
72 |
- |
$780.64 |
$1,670,000 |
2,720 |
0.5% |
976,000 |
1,615 |
0.001 |
Application Software |
|
|
MSCI |
Msci Inc |
73 |
- |
$587.74 |
$1,641,000 |
2,901 |
0.49% |
926,000 |
1,710 |
0.003 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
74 |
- |
$127.84 |
$1,637,000 |
22,673 |
0.49% |
1,134,000 |
18,249 |
0.006 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
75 |
- |
$2.87 |
$1,473,000 |
654,666 |
0.44% |
-1,644,000 |
-235,882 |
0.605 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$924.58 |
$1,429,000 |
2,102 |
0.43% |
883,000 |
1,235 |
0.001 |
Semiconductor Equipme... |
|
|
PFGC |
Performance Food Group Co |
77 |
New |
$88.87 |
$1,314,000 |
16,706 |
0.39% |
1,314,000 |
16,706 |
0.01 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
78 |
- |
$34.66 |
$1,310,000 |
32,588 |
0.39% |
-919,000 |
-14,795 |
0.024 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$228.31 |
$1,244,000 |
5,335 |
0.37% |
841,000 |
3,702 |
0.001 |
Home Improvement Stores |
|
|
JANX |
Janux Therapeutics, Inc. |
80 |
- |
$0.00 |
$1,240,000 |
45,937 |
0.37% |
960,000 |
40,714 |
0.088 |
N/A |
|
|
DHR |
Danaher Corp |
81 |
- |
$203.20 |
$1,223,000 |
5,964 |
0.37% |
-354,000 |
-905 |
0.001 |
General Building Mate... |
|
|
BWXT |
BWX Technologies Inc |
82 |
- |
$44.15 |
$1,202,000 |
12,186 |
0.36% |
840,000 |
8,938 |
0.013 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$28.00 |
$1,199,000 |
16,543 |
0.36% |
-403,000 |
-5,092 |
0.003 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
84 |
- |
$81.03 |
$1,192,000 |
16,981 |
0.36% |
692,000 |
10,070 |
0.002 |
Railroads |
|
|
DE |
Deere & Co |
85 |
- |
$520.97 |
$1,125,000 |
2,397 |
0.34% |
792,000 |
1,610 |
0.001 |
Farm & Construction M... |
|
|
TER |
Teradyne Inc |
86 |
- |
$93.06 |
$1,124,000 |
13,611 |
0.34% |
427,000 |
8,075 |
0.008 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$98.81 |
$1,118,000 |
15,384 |
0.33% |
666,000 |
9,120 |
0.001 |
Semiconductor Equipme... |
|
|
PODD |
Insulet Corp |
88 |
- |
$173.42 |
$1,086,000 |
4,134 |
0.32% |
-320,000 |
-1,251 |
0.005 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
89 |
New |
$531.10 |
$1,059,000 |
1,574 |
0.32% |
1,059,000 |
1,574 |
0.001 |
Drugs Wholesale |
|
|
DXCM |
DexCom Inc |
90 |
- |
$82.93 |
$1,043,000 |
15,271 |
0.31% |
-1,185,000 |
-13,372 |
0.004 |
Medical Instruments &... |
|
|
WAT |
Waters Corp |
91 |
- |
$350.22 |
$1,038,000 |
2,816 |
0.31% |
525,000 |
1,433 |
0.005 |
Scientific & Technica... |
|
|
ASND |
Ascendis Pharma AS |
92 |
- |
$174.18 |
$952,000 |
6,106 |
0.28% |
-1,669,000 |
-12,934 |
0.009 |
N/A |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$245.68 |
$941,000 |
4,664 |
0.28% |
535,000 |
2,755 |
0.001 |
Semiconductor- Broad... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
94 |
- |
$0.00 |
$921,000 |
56,204 |
0.28% |
508,000 |
40,138 |
0.058 |
N/A |
|
|
CNI |
Canadian National Railway (... |
95 |
- |
$106.46 |
$877,000 |
8,994 |
0.26% |
504,000 |
5,320 |
0.001 |
Railroads |
|
|
DCI |
Donaldson Co Inc |
96 |
- |
$71.26 |
$795,000 |
11,848 |
0.24% |
471,000 |
7,030 |
0.009 |
Pollution and Treatme... |
|
|
USFD |
Us Foods Holding Corp. |
97 |
New |
$78.42 |
$780,000 |
11,917 |
0.23% |
780,000 |
11,917 |
0.005 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
98 |
- |
$43.00 |
$759,000 |
25,141 |
0.23% |
-1,228,000 |
-31,703 |
0.016 |
Drug Manufacturers - ... |
|
|
MASI |
Masimo Corp |
99 |
- |
$167.57 |
$757,000 |
4,543 |
0.23% |
-827,000 |
-5,037 |
0.008 |
Medical Appliances & ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
100 |
- |
$298.87 |
$755,000 |
2,278 |
0.23% |
-362,000 |
-1,342 |
0.009 |
Diagnostic Substances |
|
