Sivia Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Sivia Capital Partners, LLC held in its portfolio 500 assets valued at $493,894,610 (i.e. $493.90M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($18.15M), APPLE INC ($14.51M), and VANGUARD INTL EQUITY INDEX F ($13.95M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Sivia Capital Partners, LLC Portfolio
NVIDIA CORPORATION
APPLE INC
VANGUARD INTL EQUITY INDEX F
VANGUARD INDEX FDS
MICROSOFT CORP
DIMENSIONAL ETF TRUST
AMAZON COM INC
BERKSHIRE HATHAWAY INC DEL
ALPHABET INC
ALPHABET INC
Sivia Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 97303 18146946 COM
APPLE INC 53369 14508995 COM
VANGUARD INTL EQUITY INDEX F 98902 13951166 TT WRLD ST ETF
VANGUARD INDEX FDS 20915 13116546 S&P 500 ETF SHS
MICROSOFT CORP 25758 12456893 COM
DIMENSIONAL ETF TRUST 163549 12099365 WORLD EQUITY ETF
AMAZON COM INC 48584 11214159 COM
BERKSHIRE HATHAWAY INC DEL 15398 7739805 CL B NEW
ALPHABET INC 20640 6476832 CAP STK CL C
ALPHABET INC 19552 6119689 CAP STK CL A
TESLA INC 13439 6043787 COM
REDDIT INC 24616 5658480 CL A
META PLATFORMS INC 8433 5566762 CL A
BROADCOM INC 14348 4965753 COM
SPDR S&P 500 ETF TR 5379 3668343 TR UNIT
WALMART INC 32198 3587144 COM
ISHARES BITCOIN TRUST ETF 67871 3369795 SHS BEN INT
PALANTIR TECHNOLOGIES INC 17592 3126978 CL A
COSTCO WHSL CORP NEW 3353 2891531 COM
CHUBB LIMITED 9252 2887779 COM
MICRON TECHNOLOGY INC 9581 2734546 COM
ELI LILLY & CO 2455 2638742 COM
BRISTOL-MYERS SQUIBB CO 47322 2552549 COM
ATLASSIAN CORPORATION 15600 2529384 CL A
CENTENE CORP DEL 61111 2514718 COM
MERCK & CO INC 22993 2420208 COM
PEPSICO INC 16363 2348472 COM
TAIWAN SEMICONDUCTOR MFG LTD 7680 2333851 SPONSORED ADS
PG&E CORP 141645 2276235 COM
JPMORGAN CHASE & CO. 6973 2246840 COM
CAPITAL ONE FINL CORP 8883 2152950 COM
EDISON INTL 34952 2097819 COM
PNC FINL SVCS GROUP INC 9830 2051717 COM
DANAHER CORPORATION 8642 1978336 COM
COMFORT SYS USA INC 2117 1975775 COM
ORACLE CORP 10126 1973586 COM
ASML HOLDING N V 1752 1874395 N Y REGISTRY SHS
NOVARTIS AG 13595 1874343 SPONSORED ADR
GENERAL MTRS CO 22700 1845964 COM
APPLOVIN CORP 2699 1818640 COM CL A
GE AEROSPACE 5870 1808172 COM NEW
AIRBNB INC 13265 1800326 COM CL A
JOHNSON & JOHNSON 8617 1783223 COM
ARISTA NETWORKS INC 13437 1760650 COM SHS
VANGUARD INDEX FDS 5186 1738710 TOTAL STK MKT
EXXON MOBIL CORP 14322 1723516 COM
TJX COS INC NEW 11096 1704457 COM
SERVICENOW INC 10997 1684630 COM
BANK AMERICA CORP 29766 1637122 COM
IQVIA HLDGS INC 7235 1630841 COM
FEDEX CORP 5513 1592485 COM
HUNT J B TRANS SVCS INC 8134 1580764 COM
BOOKING HOLDINGS INC 293 1569112 COM
SNOWFLAKE INC 7119 1561624 COM SHS
EXPEDIA GROUP INC 5407 1531857 COM NEW
PROGRESSIVE CORP 6702 1526192 COM
INTEL CORP 41119 1517295 COM
VERISIGN INC 6182 1501917 COM
PHILIP MORRIS INTL INC 9328 1496281 COM
US BANCORP DEL 28027 1495521 COM NEW
NETFLIX INC 15436 1447279 COM
FREEPORT-MCMORAN INC 28346 1439719 CL B
CITIGROUP INC 12231 1427235 COM NEW
VISA INC 4032 1413993 COM CL A
ADOBE INC 4040 1413960 COM
LINDE PLC 3310 1411517 SHS
ILLUMINA INC 10714 1405248 COM
GOLDMAN SACHS GROUP INC 1593 1400539 COM
INCYTE CORP 14118 1394435 COM
LAS VEGAS SANDS CORP 20875 1358754 COM
TECHNIPFMC PLC 30449 1356807 COM
DELTA AIR LINES INC DEL 19402 1346499 COM NEW
SHOPIFY INC 8317 1338787 CL A SUB VTG SHS
ROPER TECHNOLOGIES INC 3007 1338506 COM
ROBLOX CORP 16493 1336428 CL A
WASTE CONNECTIONS INC 7562 1326072 COM
ROYAL BK CDA 7539 1285324 COM
AMERIPRISE FINL INC 2553 1251882 COM
GE VERNOVA INC 1913 1250279 COM
HSBC HLDGS PLC 15744 1238580 SPON ADR NEW
AMPHENOL CORP NEW 9104 1230320 CL A
ADVANCED MICRO DEVICES INC 5728 1226708 COM
EXELIXIS INC 27811 1218956 COM
MARSH & MCLENNAN COS INC 6558 1216698 COM
SEAGATE TECHNOLOGY HLDNGS PL 4403 1212649 ORD SHS
MASTERCARD INCORPORATED 2124 1212599 CL A
D R HORTON INC 8264 1190264 COM
MEDPACE HLDGS INC 2115 1187890 COM
ABBVIE INC 5049 1153622 COM
WESTERN DIGITAL CORP 6686 1151797 COM
UNITED PARCEL SERVICE INC 11592 1149810 CL B
GENERAL DYNAMICS CORP 3395 1143022 COM
INVESCO QQQ TR 1849 1135642 UNIT SER 1
ZOOM COMMUNICATIONS INC 12947 1117197 CL A
ABERCROMBIE & FITCH CO 8847 1113572 CL A
DRAFTKINGS INC NEW 32168 1108509 COM CL A
TAPESTRY INC 8655 1105835 COM
MUELLER INDS INC 9393 1078316 COM
BARCLAYS PLC 42188 1073685 ADR
UNILEVER PLC 16029 1048297 SPON ADR NEW
GODADDY INC 8391 1041155 CL A
TENET HEALTHCARE CORP 5215 1036325 COM NEW
UNITEDHEALTH GROUP INC 3126 1032085 COM
UBS GROUP AG 22206 1028360 SHS
UNITED THERAPEUTICS CORP DEL 2105 1025661 COM
ELASTIC N V 13569 1023645 ORD SHS
NEWMONT CORP 10248 1023263 COM
OMNICOM GROUP INC 12657 1022066 COM
CITIZENS FINL GROUP INC 17298 1010385 COM
NEUROCRINE BIOSCIENCES INC 7100 1006993 COM
SALESFORCE INC 3793 1004804 COM
TYSON FOODS INC 17096 1002168 CL A
BEST BUY INC 14791 989962 COM
CATERPILLAR INC 1723 987281 COM
HUBSPOT INC 2458 986395 COM
SAP SE 4039 981113 SPON ADR
AON PLC 2729 963023 SHS CL A
KINDER MORGAN INC DEL 34467 947495 COM
STRYKER CORPORATION 2688 944783 COM
BANCO SANTANDER SA 80227 941063 ADR
HASBRO INC 11316 927912 COM
TOLL BROTHERS INC 6810 920848 COM
UNITED AIRLS HLDGS INC 8223 919496 COM
PROCTER AND GAMBLE CO 6402 917493 COM
TORONTO DOMINION BK ONT 9739 917414 COM NEW
MONGODB INC 2175 912826 CL A
LOCKHEED MARTIN CORP 1884 911336 COM
LLOYDS BANKING GROUP PLC 171907 911108 SPONSORED ADR
AMERICAN TOWER CORP NEW 5125 899796 COM
PHILLIPS 66 6958 897845 COM
VEEVA SYS INC 4021 897608 CL A COM
NATWEST GROUP PLC 51027 892973 SPONS ADR
GARTNER INC 3537 892314 COM
VERTIV HOLDINGS CO 5491 889597 COM CL A
FACTSET RESH SYS INC 3064 889142 COM
EMCOR GROUP INC 1450 887099 COM
MEDTRONIC PLC 9232 886826 SHS
TEXTRON INC 10173 886783 COM
AUTODESK INC 2967 878262 COM
DOLLAR GEN CORP NEW 6596 875751 COM
BORGWARNER INC 19430 875516 COM
CARMAX INC 22520 870173 COM
SONY GROUP CORP 33982 869939 SPONSORED ADR
ACCENTURE PLC IRELAND 3238 868803 SHS CLASS A
AXIS CAP HLDGS LTD 7934 849652 SHS
CHIPOTLE MEXICAN GRILL INC 22910 847670 COM
CISCO SYS INC 10944 843020 COM
HOME DEPOT INC 2448 842528 COM
MITSUBISHI UFJ FINL GROUP IN 52796 837345 SPONSORED ADS
GSK PLC 17030 835151 SPONSORED ADR
WELLS FARGO CO NEW 8899 829413 COM
LYFT INC 42776 828571 CL A COM
SUMITOMO MITSUI FINL GROUP I 42813 827575 SPONSORED ADR
LINCOLN ELEC HLDGS INC 3442 824841 COM
JOHNSON CTLS INTL PLC 6823 817054 SHS
INVITATION HOMES INC 29396 816915 COM
CUMMINS INC 1598 815699 COM
TOYOTA MOTOR CORP 3807 814926 ADS
CROWN HLDGS INC 7914 814905 COM
STERIS PLC 3177 805440 SHS USD
BRITISH AMERN TOB PLC 14162 801846 SPONSORED ADR
BIOMARIN PHARMACEUTICAL INC 13488 801592 COM
AMERICAN ELEC PWR CO INC 6904 796061 COM
ALNYLAM PHARMACEUTICALS INC 1997 794107 COM
DISNEY WALT CO 6975 793546 COM
MONSTER BEVERAGE CORP NEW 10293 789164 COM
PALO ALTO NETWORKS INC 4264 785429 COM
LAM RESEARCH CORP 4542 777429 COM NEW
EQUINIX INC 1007 771556 COM
RTX CORPORATION 4183 767162 COM
PAYPAL HLDGS INC 13139 767055 COM
STIFEL FINL CORP 6028 754834 COM
HONEYWELL INTL INC 3779 737323 COM
AGNICO EAGLE MINES LTD 4340 735678 COM
ASTRAZENECA PLC 7996 735055 SPONSORED ADR
TRUIST FINL CORP 14852 730867 COM
ING GROEP N.V. 25693 719404 SPONSORED ADR
BANK NOVA SCOTIA HALIFAX 9705 715161 COM
SHELL PLC 9726 714642 SPON ADS
CORNING INC 8074 706959 COM
DEUTSCHE BANK A G 18313 706149 NAMEN AKT
TRADEWEB MKTS INC 6552 704602 CL A
MARKETAXESS HLDGS INC 3881 703431 COM
QUALCOMM INC 4096 700594 COM
AT&T INC 27933 693856 COM
CRH PLC 5521 689021 ORD
OTIS WORLDWIDE CORP 7863 686833 COM
REINSURANCE GRP OF AMERICA I 3320 675487 COM NEW
TE CONNECTIVITY PLC 2961 673657 ORD SHS
ROCKET COS INC 34698 671753 COM CL A
CONOCOPHILLIPS 7170 671144 COM
COCA COLA CO 9567 668856 COM
VERALTO CORP 6699 668426 COM SHS
EOG RES INC 6358 667657 COM
HP INC 29965 667620 COM
BANCO BILBAO VIZCAYA ARGENTA 28550 665501 SPONSORED ADR
INTUITIVE SURGICAL INC 1175 665473 COM NEW
MGIC INVT CORP WIS 22660 662125 COM
HUNTINGTON INGALLS INDS INC 1946 661776 COM
AMERICAN EXPRESS CO 1784 660050 COM
INTERNATIONAL BUSINESS MACHS 2219 657380 COM
CHEWY INC 19868 656637 CL A
CLOUDFLARE INC 3327 655918 CL A COM
MCDONALDS CORP 2132 651528 COM
FEDERAL RLTY INVT TR NEW 6460 651168 SH BEN INT NEW
ADT INC DEL 80578 650264 COM
MIZUHO FINANCIAL GROUP INC 87939 643713 SPONSORED ADR
APPLIED MATLS INC 2483 638157 COM
DOVER CORP 3250 634556 COM
BHP GROUP LTD 10441 630336 SPONSORED ADS
CONSOLIDATED EDISON INC 6338 629475 COM
MID-AMER APT CMNTYS INC 4464 620094 COM
PRINCIPAL FINANCIAL GROUP IN 6999 617409 COM
DOORDASH INC 2725 617158 CL A
PINTEREST INC 23715 613981 CL A
EATON CORP PLC 1925 613221 SHS
MANHATTAN ASSOCIATES INC 3531 611958 COM
PORTLAND GEN ELEC CO 12680 608513 COM NEW
SYSCO CORP 8166 601753 COM
HOST HOTELS & RESORTS INC 33928 601543 COM
S&P GLOBAL INC 1144 597868 COM
FIDELITY NATIONAL FINANCIAL 10911 595631 COM SHS
ABBOTT LABS 4750 595113 COM
BARRICK MNG CORP 13646 594283 COM SHS
HCA HEALTHCARE INC 1269 592471 COM
TOTALENERGIES SE 9037 591201 ACT
CONFLUENT INC 19420 587261 CLASS A COM
MCKESSON CORP 705 578327 COM
CHEVRON CORP NEW 3793 578103 COM
BATH & BODY WORKS INC 28715 576598 COM
SYNCHRONY FINANCIAL 6901 575763 COM
OLD REP INTL CORP 12612 575612 COM
SCHWAB CHARLES CORP 5747 574136 COM
PACKAGING CORP AMER 2775 572301 COM
PROLOGIS INC. 4457 568981 COM
INTUIT 856 567105 COM
ULTA BEAUTY INC 937 566894 COM
DEVON ENERGY CORP NEW 15321 561210 COM
NATERA INC 2440 558980 COM
TRAVELERS COMPANIES INC 1921 557253 COM
HALLIBURTON CO 19710 556992 COM
MASTEC INC 2553 554946 COM
RALPH LAUREN CORP 1552 548803 CL A
THE CIGNA GROUP 1988 547203 COM
CHENIERE ENERGY INC 2807 545653 COM NEW
3M CO 3382 541458 COM
OVINTIV INC 13767 539529 COM
ISHARES GOLD TR 12521 538278 SHARES REPRESENT
DATADOG INC 3940 535801 CL A COM
KINROSS GOLD CORP 18942 533408 COM
NUTANIX INC 10292 531993 CL A
MAPLEBEAR INC 11805 530989 COM
MERCADOLIBRE INC 263 529750 COM
AKAMAI TECHNOLOGIES INC 6058 528561 COM
NORTHWESTERN ENERGY GROUP IN 8167 527098 COM NEW
GILEAD SCIENCES INC 4291 526649 COM
BALL CORP 9941 526575 COM
MSCI INC 916 525556 COM
WOORI FINL GROUP INC 8893 522819 SPONSORED ADS
REGIONS FINANCIAL CORP NEW 19239 521379 COM
NEXTERA ENERGY INC 6469 519297 COM
TERADYNE INC 2681 518934 COM
MORGAN STANLEY 2921 518646 COM NEW
TRANE TECHNOLOGIES PLC 1308 509150 SHS
ELEVANCE HEALTH INC FORMERLY 1430 501287 COM
LAMAR ADVERTISING CO NEW 3944 499232 CL A
HEALTHEQUITY INC 5447 499000 COM
TAYLOR MORRISON HOME CORP 8465 498335 COM
NUCOR CORP 3046 496852 COM
GAMING & LEISURE PPTYS INC 11079 495121 COM
BANK NEW YORK MELLON CORP 4259 494427 COM
GENERAL MLS INC 10624 494016 COM
HDFC BANK LTD 13492 492998 SPONSORED ADS
ROBINHOOD MKTS INC 4310 487461 COM CL A
JANUS HENDERSON GROUP PLC 10188 484643 ORD SHS
CRANE COMPANY 2601 479702 COMMON STOCK
COOPER COS INC 5801 475450 COM
BLACKROCK INC 443 474244 COM
ITT INC 2731 473856 COM
HAEMONETICS CORP MASS 5866 470160 COM
ARMSTRONG WORLD INDS INC NEW 2451 468386 COM
TRANSUNION 5453 467595 COM
TORO CO 5936 467282 COM
ECOLAB INC 1775 465973 COM
TEXAS CAP BANCSHARES INC 5108 462478 COM
UBER TECHNOLOGIES INC 5657 462233 COM
EXACT SCIENCES CORP 4547 461793 COM
CURTISS WRIGHT CORP 836 460864 COM
ALIBABA GROUP HLDG LTD 3116 456743 SPONSORED ADS
WASTE MGMT INC DEL 2078 456598 COM
SANDISK CORP 1914 454345 COM
VERIZON COMMUNICATIONS INC 11128 453243 COM
ARCELORMITTAL SA LUXEMBOURG 9942 453057 NY REGISTRY SH
POPULAR INC 3629 451883 COM NEW
FLUOR CORP NEW 11387 451267 COM
ICICI BANK LIMITED 15059 448771 ADR
NASDAQ INC 4616 448356 COM
EVERCORE INC 1311 446068 CLASS A
CARRIER GLOBAL CORPORATION 8412 444500 COM
GAP INC 17337 443827 COM
US FOODS HLDG CORP 5834 439417 COM
T-MOBILE US INC 2164 439379 COM
CIENA CORP 1876 438740 COM NEW
BOX INC 14307 427922 CL A
ARCH CAP GROUP LTD 4434 425309 ORD
AMETEK INC 2070 425002 COM
TIDAL TRUST II 7195 424217 ROUNDHILL GENER
COCA COLA CONS INC 2760 423108 COM
WELLTOWER INC 2267 420685 COM
ESSENT GROUP LTD 6468 420485 COM
PROCORE TECHNOLOGIES INC 5772 419855 COM
NEW YORK TIMES CO 6047 419783 CL A
COREBRIDGE FINL INC 13848 417794 COM
NORTHERN TR CORP 3058 417692 COM
FLOWSERVE CORP 6014 417251 COM
ILLINOIS TOOL WKS INC 1686 415299 COM
FORTINET INC 5215 414123 COM
VENTAS INC 5332 412567 COM
TD SYNNEX CORPORATION 2745 412381 COM
TELEFLEX INCORPORATED 3350 408834 COM
BIOGEN INC 2315 407417 COM
ASE TECHNOLOGY HLDG CO LTD 25294 407233 SPONSORED ADS
WILLIAMS COS INC 6746 405507 COM
NORFOLK SOUTHN CORP 1404 405363 COM
TEXAS ROADHOUSE INC 2425 402550 COM
DAYFORCE INC 5782 399883 COM
ANALOG DEVICES INC 1474 399703 COM
BRIGHT HORIZONS FAM SOL IN D 3922 397691 COM
AMGEN INC 1212 396581 COM
AUTONATION INC 1903 392931 COM
ALLEGION PLC 2461 391846 ORD SHS
ETSY INC 6990 387526 COM
ROKU INC 3565 386767 COM CL A
BOSTON SCIENTIFIC CORP 4046 385786 COM
IDEXX LABS INC 567 383593 COM
EXTRA SPACE STORAGE INC 2927 381189 COM
AERCAP HOLDINGS NV 2649 380820 SHS
JONES LANG LASALLE INC 1128 379538 COM
TREX CO INC 10817 379460 COM
OMEGA HEALTHCARE INVS INC 8545 378885 COM
WABTEC 1772 378241 COM
SONOCO PRODS CO 8602 375391 COM
FERGUSON ENTERPRISES INC 1685 375132 COMMON STOCK NEW
HEWLETT PACKARD ENTERPRISE C 15582 374288 COM
AEGON LTD 48405 373203 AMER REG 1 CERT
SUNCOR ENERGY INC NEW 8363 370983 COM
SANOFI SA 7642 370331 SPONSORED ADR
PAYLOCITY HLDG CORP 2423 369508 COM
ISHARES TR 4362 369200 CORE MSCI TOTAL
WIPRO LTD 129294 367195 SPON ADR 1 SH
ANTERO RESOURCES CORP 10638 366585 COM
UNION PAC CORP 1579 365347 COM
MARATHON PETE CORP 2227 362196 COM
INFOSYS LTD 20261 361049 SPONSORED ADR
JACOBS SOLUTIONS INC 2718 360030 COM
SPDR SERIES TRUST 1918 358935 STATE STREET SPD
HILTON WORLDWIDE HLDGS INC 1245 357626 COM
NNN REIT INC 8990 356274 COM
MARTIN MARIETTA MATLS INC 572 356162 COM
ASSOCIATED BANC CORP 13797 355411 COM
GARMIN LTD 1751 355214 SHS
CME GROUP INC 1300 355004 COM
NOVO-NORDISK A S 6958 354031 ADR
DELL TECHNOLOGIES INC 2794 351709 CL C
ORIX CORP 12033 351604 SPONSORED ADR
DR REDDYS LABS LTD 24759 347614 ADR
TAKEDA PHARMACEUTICAL CO LTD 22290 347501 SPONSORED ADS
CANADIAN IMPERIAL BANK OF CO 3832 347218 COM
KEYSIGHT TECHNOLOGIES INC 1702 345829 COM
CADENCE DESIGN SYSTEM INC 1087 339774 COM
BP PLC 9598 333345 SPONSORED ADR
NETAPP INC 3088 330707 COM
CROWDSTRIKE HLDGS INC 700 328132 CL A
OREILLY AUTOMOTIVE INC 3588 327261 COM
REYNOLDS CONSUMER PRODS INC 14275 327183 COM
SHINHAN FINANCIAL GROUP CO L 6075 325817 SPN ADR RESTRD
ENBRIDGE INC 6811 325770 COM
FERRARI N V 879 324843 COM
METLIFE INC 4109 324347 COM
MOSAIC CO NEW 13459 324227 COM
CACI INTL INC 606 322883 CL A
V F CORP 17773 321336 COM
WEST PHARMACEUTICAL SVSC INC 1164 320263 COM
BECTON DICKINSON & CO 1649 320021 COM
MORNINGSTAR INC 1469 319228 COM
REGENCY CTRS CORP 4616 318636 COM
DUOLINGO INC 1811 317831 CL A COM
BROOKFIELD CORP 6918 317467 CL A LTD VT SH
TARGET CORP 3246 317328 COM
PRUDENTIAL FINL INC 2808 316946 COM
OSHKOSH CORP 2504 314578 COM
ARAMARK 8521 314084 COM
ONEMAIN HLDGS INC 4644 313702 COM
EDWARDS LIFESCIENCES CORP 3672 313038 COM
NATIONAL FUEL GAS CO 3903 312474 COM
KB FINL GROUP INC 3617 311207 SPONSORED ADR
VALERO ENERGY CORP 1909 310802 COM
BLACKSTONE INC 2011 309932 COM
AUTOZONE INC 91 308627 COM
PEGASYSTEMS INC 5167 308573 COM
VERTEX PHARMACEUTICALS INC 678 307378 COM
AFLAC INC 2773 305788 COM
CONSTELLATION ENERGY CORP 860 303812 COM
CHUNGHWA TELECOM CO LTD 7243 302106 SPON ADR NEW11
EXLSERVICE HOLDINGS INC 7077 300348 COM
ACUITY INC 831 299194 COM
CVS HEALTH CORP 3769 299093 COM
VULCAN MATLS CO 1048 298923 COM
HONDA MOTOR LTD 10085 297306 ADR ECH CNV IN 3
ONTO INNOVATION INC 1876 296145 COM
BLACK HILLS CORP 4258 295590 COM
MARVELL TECHNOLOGY INC 3476 295390 COM
WEBSTER FINL CORP 4679 294496 COM
WHEATON PRECIOUS METALS CORP 2494 293095 COM
LOWES COS INC 1215 293085 COM
SAVARA INC 48507 292497 COM
VANGUARD WORLD FD 388 292467 INF TECH ETF
PURE STORAGE INC 4363 292365 CL A
MATCH GROUP INC NEW 9009 290901 COM
INVESCO LTD 11073 290888 SHS
BANK MONTREAL QUE 2238 290470 COM
INTERCONTINENTAL EXCHANGE IN 1783 288801 COM
EVERSOURCE ENERGY 4289 288778 COM
ALTRIA GROUP INC 5007 288729 COM
RENAISSANCERE HLDGS LTD 1026 288470 COM
PROSPERITY BANCSHARES INC 4172 288327 COM
FIVE BELOW INC 1525 287249 COM
DOMINION ENERGY INC 4896 286857 COM
IRON MTN INC DEL 3451 286257 COM
MAXIMUS INC 3308 285547 COM
MOTOROLA SOLUTIONS INC 744 285198 COM NEW
LIVANOVA PLC 4629 284822 SHS
TWILIO INC 1998 284196 CL A
APTIV PLC 3734 284120 COM SHS
EAST WEST BANCORP INC 2526 283897 COM
SAREPTA THERAPEUTICS INC 13114 282213 COM
SIMON PPTY GROUP INC NEW 1518 281071 COM
SOUTHERN CO 3221 280862 COM
ISHARES TR 410 280825 CORE S&P500 ETF
DUPONT DE NEMOURS INC 6981 280655 COM
ALIGN TECHNOLOGY INC 1794 280133 COM
AMERICAN WTR WKS CO INC NEW 2129 277835 COM
GALLAGHER ARTHUR J & CO 1066 275889 COM
VERISK ANALYTICS INC 1223 273573 COM
DUKE ENERGY CORP NEW 2297 269244 COM NEW
MOHAWK INDS INC 2463 269206 COM
ASHLAND INC 4583 268885 COM
TRIMBLE INC 3429 268662 COM
INSULET CORP 937 266333 COM
GLOBE LIFE INC 1888 264056 COM
DECKERS OUTDOOR CORP 2531 262389 COM
AMERICAN HOMES 4 RENT 8139 261262 CL A
BRUNSWICK CORP 3513 260805 COM
OKTA INC 3013 260534 CL A
EVEREST GROUP LTD 766 259948 COM
CHARTER COMMUNICATIONS INC N 1243 259476 CL A
KEURIG DR PEPPER INC 9248 259036 COM
NATIONAL GRID PLC 3349 259007 SPONSORED ADR NE
PARKER-HANNIFIN CORP 293 257594 COM
KKR & CO INC 1993 254068 COM
AUTOMATIC DATA PROCESSING IN 987 253970 COM
CORTEVA INC 3775 253070 COM
ROBERT HALF INC. 9222 250470 COM
MANULIFE FINL CORP 6890 249969 COM
SOUTHERN COPPER CORP 1726 247629 COM
HANCOCK WHITNEY CORPORATION 3878 246954 COM
AMERICAN INTL GROUP INC 2853 244114 COM NEW
MGM RESORTS INTERNATIONAL 6680 243753 COM
ISHARES TR 1629 242216 CORE S&P TTL STK
ALCOA CORP 4530 240724 COM
ATI INC 2091 239963 COM
AXALTA COATING SYS LTD 7423 239837 COM
RPM INTL INC 2304 239618 COM
SNAP INC 29650 239276 CL A
PENTAIR PLC 2275 236921 SHS
SOUTHSTATE BK CORP 2512 236404 COM
ENI S P A 6212 235683 SPONSORED ADR
MURPHY USA INC 581 234445 COM
DEERE & CO 500 232820 COM
WATTS WATER TECHNOLOGIES INC 843 232687 CL A
UNITED BANKSHARES INC WEST V 6044 232090 COM
VANGUARD TAX-MANAGED FDS 3714 232014 VAN FTSE DEV MKT
GUIDEWIRE SOFTWARE INC 1151 231363 COM
FIDELITY NATL INFORMATION SV 3475 230949 COM
RIO TINTO PLC 2880 230508 SPONSORED ADR
DEXCOM INC 3465 229972 COM
ALBEMARLE CORP 1618 228850 COM
SEMPRA 2578 227612 COM
POLARIS INC 3592 227194 COM
KOREA ELEC PWR CORP 13759 227024 SPONSORED ADR
SCIENCE APPLICATIONS INTL CO 2246 226082 COM
WORKDAY INC 1049 225304 CL A
ALLSTATE CORP 1081 225010 COM
TC ENERGY CORP 4062 223451 COM
UNIVERSAL HLTH SVCS INC 1017 221726 CL B
COMCAST CORP NEW 7411 221515 CL A
PFIZER INC 8865 220739 COM
CIVITAS RESOURCES INC 8143 220594 COM NEW
CIRRUS LOGIC INC 1859 220292 COM
COGNEX CORP 6109 219802 COM