# EDGAR Filing Document

**Accession Number:** 0002056807
**File Stem:** 0001172661-25-003219
**Filing Date:** 2025-8
**Character Count:** 19656
**Document Hash:** 1fb79cfc7c3cd83a46b1220994021fab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003219.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003219

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMA ETFS LLC
- **CENTRAL INDEX KEY:** 0002056807

**ORGANIZATION NAME:**
- **EIN:** 933388004
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25312
- **FILM NUMBER:** 251213016

**BUSINESS ADDRESS:**
- **STREET 1:** 200 VESEY ST
- **STREET 2:** BROOKFIELD PLACE, SUITE 24106
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 332-287-2270

**MAIL ADDRESS:**
- **STREET 1:** 200 VESEY ST
- **STREET 2:** BROOKFIELD PLACE, SUITE 24106
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TEMA ETFS LLC<br>**Address:** 200 Vesey St<br>Brookfield Place Suite 24106<br>New York, NY 10281

**Form 13F File Number:** 028-25312

**CRD Number (if applicable):** 000332224

**SEC File Number (if applicable):** 801-131126

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Jones<br>**Title:** Corporate Secretary<br>**Phone:** 332-287-2270

**Signature, Place, and Date of Signing:**

/s/ William Jones  New York, NY  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 165

**Form 13F Information Table Value Total:** $376595953

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2372422 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2480997 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 228556 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1120023 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 546353 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1200542 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1728603 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3829678 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3623308 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3943581 | 39935 | SH |  | SOLE |  | 39935 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 253169 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1482695 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7370037 | 144369 | SH |  | SOLE |  | 144369 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7288470 | 31355 | SH |  | SOLE |  | 31355 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2230274 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 485649 | 59662 | SH |  | SOLE |  | 59662 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1517509 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 804361 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 558672 | 35359 | SH |  | SOLE |  | 35359 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 530759 | 72114 | SH |  | SOLE |  | 72114 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 703863 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 610116 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6100266 | 70654 | SH |  | SOLE |  | 70654 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2785584 | 76485 | SH |  | SOLE |  | 76485 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 274485 | 120388 | SH |  | SOLE |  | 120388 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 242916 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 419946 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 5052234 | 51717 | SH |  | SOLE |  | 51717 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1865633 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 315356 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1859160 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5336487 | 123587 | SH |  | SOLE |  | 123587 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3529196 | 76241 | SH |  | SOLE |  | 76241 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2120646 | 83130 | SH |  | SOLE |  | 83130 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3044564 | 21134 | SH |  | SOLE |  | 21134 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1181582 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1168757 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 246338 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5027320 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1153457 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 227097 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1198106 | 46081 | SH |  | SOLE |  | 46081 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 815109 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5063998 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1902329 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 844648 | 117639 | SH |  | SOLE |  | 117639 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7720902 | 243408 | SH |  | SOLE |  | 243408 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1522593 | 31029 | SH |  | SOLE |  | 31029 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5631563 | 61346 | SH |  | SOLE |  | 61346 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1670985 | 58101 | SH |  | SOLE |  | 58101 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 321471 | 42692 | SH |  | SOLE |  | 42692 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 792828 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1031356 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 808015 | 124310 | SH |  | SOLE |  | 124310 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1311904 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 212284 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 995193 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10047484 | 28145 | SH |  | SOLE |  | 28145 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1127866 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1023354 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9185982 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3304984 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2105147 | 116114 | SH |  | SOLE |  | 116114 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 653535 | 32579 | SH |  | SOLE |  | 32579 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4497457 | 54108 | SH |  | SOLE |  | 54108 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2936056 | 66615 | SH |  | SOLE |  | 66615 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1509895 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7053396 | 167938 | SH |  | SOLE |  | 167938 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 230157 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1201296 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3563822 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5267688 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2690283 | 130217 | SH |  | SOLE |  | 130217 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1519149 | 30106 | SH |  | SOLE |  | 30106 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3938989 | 35528 | SH |  | SOLE |  | 35528 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 590654 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 5079547 | 38572 | SH |  | SOLE |  | 38572 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2305279 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4268701 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 640603 | 42565 | SH |  | SOLE |  | 42565 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 575837 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2220104 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1464968 | 69694 | SH |  | SOLE |  | 69694 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1028700 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 461307 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 696824 | 22206 | SH |  | SOLE |  | 22206 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1073508 | 115431 | SH |  | SOLE |  | 115431 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6605241 | 79409 | SH |  | SOLE |  | 79409 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 479550 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1130420 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 225617 | 24053 | SH |  | SOLE |  | 24053 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2139811 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2965427 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1112641 | 28161 | SH |  | SOLE |  | 28161 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5531882 | 42026 | SH |  | SOLE |  | 42026 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1156502 | 50065 | SH |  | SOLE |  | 50065 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3813621 | 36107 | SH |  | SOLE |  | 36107 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 629974 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 634958 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1573815 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1589757 | 16332 | SH |  | SOLE |  | 16332 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2011857 | 56688 | SH |  | SOLE |  | 56688 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5212121 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1153724 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 545055 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 998009 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 664301 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1020030 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1792913 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3078057 | 38884 | SH |  | SOLE |  | 38884 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 278000 | 102583 | SH |  | SOLE |  | 102583 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2693909 | 51215 | SH |  | SOLE |  | 51215 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 506203 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1939649 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1800582 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 490694 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4767210 | 68672 | SH |  | SOLE |  | 68672 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3139138 | 77817 | SH |  | SOLE |  | 77817 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 923866 | 81112 | SH |  | SOLE |  | 81112 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2423441 | 31762 | SH |  | SOLE |  | 31762 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 272314 | 139648 | SH |  | SOLE |  | 139648 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2099125 | 28657 | SH |  | SOLE |  | 28657 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4234740 | 95420 | SH |  | SOLE |  | 95420 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1114132 | 21258 | SH |  | SOLE |  | 21258 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6766777 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1982508 | 22665 | SH |  | SOLE |  | 22665 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3463294 | 38709 | SH |  | SOLE |  | 38709 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2931989 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2578012 | 76070 | SH |  | SOLE |  | 76070 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5417130 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2786175 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 336139 | 97150 | SH |  | SOLE |  | 97150 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 380017 | 40906 | SH |  | SOLE |  | 40906 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3466611 | 94227 | SH |  | SOLE |  | 94227 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 78474 | 32030 | SH |  | SOLE |  | 32030 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9112752 | 27434 | SH |  | SOLE |  | 27434 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1791731 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 536719 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 351959 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1663579 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6626714 | 39520 | SH |  | SOLE |  | 39520 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 474531 | 22880 | SH |  | SOLE |  | 22880 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 355276 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2275747 | 106943 | SH |  | SOLE |  | 106943 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 808209 | 86301 | SH |  | SOLE |  | 86301 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1223254 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3720778 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 77379 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6248243 | 133824 | SH |  | SOLE |  | 133824 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 483710 | 28861 | SH |  | SOLE |  | 28861 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2624543 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7545853 | 104009 | SH |  | SOLE |  | 104009 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1913000 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1146910 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3591874 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3925879 | 30573 | SH |  | SOLE |  | 30573 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 523508 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3459962 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 46526 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5394018 | 20681 | SH |  | SOLE |  | 20681 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1055497 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 432568 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2575065 | 37813 | SH |  | SOLE |  | 37813 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2057460 | 58835 | SH |  | SOLE |  | 58835 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 650780 | 51855 | SH |  | SOLE |  | 51855 | 0 | 0 |

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