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 ($13.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sivia Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |