13F HOLDINGS REPORT
Sivia Capital Partners, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001941040-25-000204
Total Value
$214.3M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REDDIT INC | RDDT | 183,972 | $19.3M | 9.01% |
| 2 | VANGUARD INDEX FDS | 922908363 | 20,694 | $10.6M | 4.96% |
| 3 | APPLE INC | AAPL | 43,521 | $9.7M | 4.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V617 | 144,248 | $8.8M | 4.13% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 73,384 | $8.5M | 3.97% |
| 6 | NVIDIA CORPORATION | NVDA | 74,044 | $8.0M | 3.75% |
| 7 | MICROSOFT CORP | MSFT | 21,332 | $8.0M | 3.74% |
| 8 | AMAZON COM INC | AMZN | 35,601 | $6.8M | 3.16% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,927 | $5.8M | 2.72% |
| 10 | META PLATFORMS INC | META | 6,086 | $3.5M | 1.64% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,688 | $3.5M | 1.63% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,380 | $3.0M | 1.40% |
| 13 | TESLA INC | TSLA | 11,124 | $2.9M | 1.35% |
| 14 | ALPHABET INC | GOOG | 17,587 | $2.7M | 1.27% |
| 15 | ALPHABET INC | GOOG | 16,990 | $2.7M | 1.24% |
| 16 | BROADCOM INC | AVGO | 11,533 | $1.9M | 0.90% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,901 | $1.9M | 0.89% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,722 | $1.8M | 0.83% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 7,243 | $1.8M | 0.83% |
| 20 | ELI LILLY & CO | LLY | 2,092 | $1.7M | 0.81% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 20,446 | $1.7M | 0.81% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,010 | $1.6M | 0.74% |
| 23 | SNOWFLAKE INC | SNOW | 9,862 | $1.4M | 0.67% |
| 24 | VISA INC | V | 3,954 | $1.4M | 0.65% |
| 25 | EXXON MOBIL CORP | XOM | 11,030 | $1.3M | 0.61% |
| 26 | WALMART INC | WMT | 12,892 | $1.1M | 0.53% |
| 27 | NETFLIX INC | NFLX | 1,160 | $1.1M | 0.50% |
| 28 | MASTERCARD INCORPORATED | MA | 1,960 | $1.1M | 0.50% |
| 29 | INVESCO QQQ TR | IVZ | 2,202 | $1.0M | 0.48% |
| 30 | ABBVIE INC | ABBV | 4,520 | $947,077 | 0.44% |
| 31 | HOME DEPOT INC | HD | 2,425 | $888,667 | 0.41% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,128 | $873,980 | 0.41% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,171 | $857,513 | 0.40% |
| 34 | GE AEROSPACE | 369604301 | 4,146 | $829,771 | 0.39% |
| 35 | SAP SE | SAPGF | 2,981 | $800,220 | 0.37% |
| 36 | SALESFORCE INC | CRM | 2,852 | $765,451 | 0.36% |
| 37 | ASML HOLDING N V | ASMLF | 1,153 | $764,012 | 0.36% |
| 38 | SHOPIFY INC | SHOP | 7,684 | $733,668 | 0.34% |
| 39 | ADOBE INC | ADBE | 1,908 | $731,775 | 0.34% |
| 40 | APPLOVIN CORP | APP | 2,713 | $718,827 | 0.34% |
| 41 | MERCK & CO INC | MRK | 7,553 | $677,982 | 0.32% |
| 42 | CHEVRON CORP NEW | CVX | 4,050 | $677,553 | 0.32% |
| 43 | VERISIGN INC | VRSN | 2,578 | $654,360 | 0.31% |
| 44 | COCA COLA CO | KO | 8,985 | $643,528 | 0.30% |
| 45 | SERVICENOW INC | NOW | 803 | $639,173 | 0.30% |
| 46 | BANK AMERICA CORP | 060505104 | 15,227 | $635,415 | 0.30% |
| 47 | ICICI BANK LIMITED | IBN | 19,485 | $614,181 | 0.29% |
| 48 | ABBOTT LABS | ABLZF | 4,606 | $610,985 | 0.29% |
| 49 | LINDE PLC | LIN | 1,310 | $609,881 | 0.28% |
| 50 | NOVO-NORDISK A S | NONOF | 8,733 | $606,431 | 0.28% |
| 51 | BOOKING HOLDINGS INC | BKNG | 132 | $606,223 | 0.28% |
| 52 | WELLS FARGO CO NEW | 949746101 | 8,401 | $603,136 | 0.28% |
| 53 | NOVARTIS AG | NVSEF | 5,378 | $599,539 | 0.28% |
| 54 | AIRBNB INC | ABNB | 4,939 | $589,960 | 0.28% |
| 55 | CISCO SYS INC | CSCO | 9,466 | $584,175 | 0.27% |
| 56 | SHELL PLC | RYDAF | 7,969 | $583,943 | 0.27% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 3,666 | $581,975 | 0.27% |
| 58 | CITIGROUP INC | C-PR | 8,136 | $577,609 | 0.27% |
| 59 | HSBC HLDGS PLC | HBCYF | 9,997 | $574,128 | 0.27% |
| 60 | MCDONALDS CORP | MCD | 1,811 | $565,744 | 0.26% |
| 61 | CONOCOPHILLIPS | COP | 5,375 | $564,438 | 0.26% |
| 62 | ARISTA NETWORKS INC | ANET | 7,227 | $559,970 | 0.26% |
| 63 | T-MOBILE US INC | TMUSZ | 2,057 | $548,529 | 0.26% |
| 64 | GENERAL MTRS CO | 37045V100 | 11,490 | $540,375 | 0.25% |
| 65 | AMPHENOL CORP NEW | 032095101 | 8,127 | $533,048 | 0.25% |
| 66 | ASTRAZENECA PLC | AZN | 7,212 | $530,068 | 0.25% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 2,882 | $506,507 | 0.24% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 987 | $505,208 | 0.24% |
| 69 | ORACLE CORP | ORCL-PD | 3,580 | $500,521 | 0.23% |
| 70 | MSCI INC | MSCI | 870 | $492,004 | 0.23% |
| 71 | S&P GLOBAL INC | SPGI | 963 | $489,055 | 0.23% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 3,696 | $488,722 | 0.23% |
| 73 | PROGRESSIVE CORP | 743315103 | 1,727 | $488,624 | 0.23% |
| 74 | UNILEVER PLC | UNLYF | 8,189 | $487,646 | 0.23% |
| 75 | RTX CORPORATION | RTX | 3,577 | $473,869 | 0.22% |
| 76 | AT&T INC | T-PC | 16,509 | $466,881 | 0.22% |
| 77 | TRAVELERS COMPANIES INC | TRV | 1,760 | $465,380 | 0.22% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $458,281 | 0.21% |
| 79 | TOYOTA MOTOR CORP | TOYOF | 2,572 | $454,035 | 0.21% |
| 80 | SONY GROUP CORP | SNEJF | 17,841 | $452,983 | 0.21% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 4,424 | $446,329 | 0.21% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 816 | $445,817 | 0.21% |
| 83 | ROBLOX CORP | RBLX | 7,637 | $445,161 | 0.21% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 9,794 | $444,260 | 0.21% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 891 | $443,306 | 0.21% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 894 | $442,558 | 0.21% |
| 87 | INTUIT | INTU | 720 | $442,135 | 0.21% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,406 | $438,674 | 0.20% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,752 | $435,621 | 0.20% |
| 90 | WIPRO LTD | WIT | 141,900 | $434,214 | 0.20% |
| 91 | EXELIXIS INC | EXEL | 11,598 | $428,198 | 0.20% |
| 92 | MR COOPER GROUP INC | 62482R107 | 3,580 | $428,168 | 0.20% |
| 93 | TJX COS INC NEW | 872540109 | 3,461 | $421,578 | 0.20% |
| 94 | HDFC BANK LTD | HDB | 6,299 | $418,506 | 0.20% |
| 95 | UBS GROUP AG | UBS | 13,661 | $418,436 | 0.20% |
| 96 | BLACKROCK INC | BLK | 441 | $417,746 | 0.19% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,538 | $413,847 | 0.19% |
| 98 | UNION PAC CORP | UNP | 1,748 | $412,834 | 0.19% |
| 99 | LOCKHEED MARTIN CORP | LMT | 923 | $412,157 | 0.19% |
| 100 | DR REDDYS LABS LTD | 256135203 | 31,127 | $410,563 | 0.19% |
| 101 | PEPSICO INC | PEP | 2,737 | $410,381 | 0.19% |
| 102 | DISNEY WALT CO | 254687106 | 4,148 | $409,408 | 0.19% |
| 103 | BANCO SANTANDER S.A. | BCDRF | 60,608 | $406,074 | 0.19% |
| 104 | COMCAST CORP NEW | CCZ | 10,981 | $405,199 | 0.19% |
| 105 | CHENIERE ENERGY INC | LNG | 1,748 | $404,582 | 0.19% |
| 106 | DOORDASH INC | DASH | 2,206 | $403,101 | 0.19% |
| 107 | FORTINET INC | FTNT | 4,179 | $402,311 | 0.19% |
| 108 | GILEAD SCIENCES INC | GILD | 3,580 | $401,157 | 0.19% |
| 109 | FISERV INC | FISV | 1,814 | $400,557 | 0.19% |
| 110 | INFOSYS LTD | INFY | 21,843 | $398,632 | 0.19% |
| 111 | STRYKER CORPORATION | SYK | 1,070 | $398,207 | 0.19% |
| 112 | ELEVANCE HEALTH INC | ELV | 902 | $392,354 | 0.18% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 274 | $391,882 | 0.18% |
| 114 | UBER TECHNOLOGIES INC | UBER | 5,319 | $387,509 | 0.18% |
| 115 | DANAHER CORPORATION | 235851102 | 1,890 | $387,414 | 0.18% |
| 116 | GE VERNOVA INC | GEV | 1,255 | $383,206 | 0.18% |
| 117 | CATERPILLAR INC | CAT | 1,151 | $379,604 | 0.18% |
| 118 | ROYAL BK CDA | 780087102 | 3,350 | $377,612 | 0.18% |
| 119 | PFIZER INC | PFE | 14,624 | $370,575 | 0.17% |
| 120 | APPLIED MATLS INC | 038222105 | 2,546 | $369,501 | 0.17% |
| 121 | CHUBB LIMITED | CB | 1,217 | $367,565 | 0.17% |
| 122 | CHUNGHWA TELECOM CO LTD | CHT | 9,333 | $365,947 | 0.17% |
| 123 | GALLAGHER ARTHUR J & CO | 363576109 | 1,059 | $365,756 | 0.17% |
| 124 | PALO ALTO NETWORKS INC | PANW | 2,095 | $357,409 | 0.17% |
| 125 | MEDTRONIC PLC | MDT | 3,975 | $357,175 | 0.17% |
| 126 | SANOFI | SNYNF | 6,404 | $355,166 | 0.17% |
| 127 | QUALCOMM INC | QCOM | 2,305 | $354,079 | 0.17% |
| 128 | SPDR SER TR | 78464A599 | 2,212 | $353,610 | 0.17% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 726 | $351,892 | 0.16% |
| 130 | PORTLAND GEN ELEC CO | 736508847 | 7,848 | $350,021 | 0.16% |
| 131 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 22,522 | $348,190 | 0.16% |
| 132 | THE CIGNA GROUP | 125523100 | 1,051 | $345,834 | 0.16% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 3,865 | $336,047 | 0.16% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 4,711 | $333,964 | 0.16% |
| 135 | AMGEN INC | AMGN | 1,072 | $333,903 | 0.16% |
| 136 | WOORI FINL GROUP INC | 981064108 | 9,982 | $333,199 | 0.16% |
| 137 | MIZUHO FINANCIAL GROUP INC | MZHOF | 59,715 | $329,030 | 0.15% |
| 138 | CUMMINS INC | CMI | 1,048 | $328,485 | 0.15% |
| 139 | CENTENE CORP DEL | CNC | 5,395 | $327,532 | 0.15% |
| 140 | STARBUCKS CORP | SBUX | 3,334 | $327,005 | 0.15% |
| 141 | AUTODESK INC | ADSK | 1,248 | $326,839 | 0.15% |
| 142 | WENDYS CO | 95058W100 | 22,251 | $325,532 | 0.15% |
| 143 | EATON CORP PLC | ETN | 1,190 | $323,608 | 0.15% |
| 144 | HONEYWELL INTL INC | 438516106 | 1,521 | $322,161 | 0.15% |
| 145 | ZOETIS INC | ZTS | 1,926 | $317,131 | 0.15% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 498 | $315,847 | 0.15% |
| 147 | ATLASSIAN CORPORATION | TEAM | 1,469 | $311,726 | 0.15% |
| 148 | GODADDY INC | GDDY | 1,719 | $309,643 | 0.14% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,789 | $308,631 | 0.14% |
| 150 | GARMIN LTD | GRMN | 1,420 | $308,351 | 0.14% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 3,846 | $308,132 | 0.14% |
| 152 | THOMSON REUTERS CORP | TMSOF | 1,759 | $303,920 | 0.14% |
| 153 | PG&E CORP | PCG-PX | 17,661 | $303,416 | 0.14% |
| 154 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,901 | $303,387 | 0.14% |
| 155 | BARCLAYS PLC | BCLYF | 19,704 | $302,654 | 0.14% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 1,239 | $302,236 | 0.14% |
| 157 | SOUTHERN CO | SOMN | 3,275 | $301,159 | 0.14% |
| 158 | DOMINION ENERGY INC | D | 5,367 | $300,901 | 0.14% |
| 159 | MORGAN STANLEY | MS-PQ | 2,574 | $300,335 | 0.14% |
| 160 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,973 | $299,272 | 0.14% |
| 161 | CLOROX CO DEL | CLX | 2,029 | $298,770 | 0.14% |
| 162 | CME GROUP INC | CME | 1,125 | $298,486 | 0.14% |
| 163 | BHP GROUP LTD | BHPLF | 6,149 | $298,483 | 0.14% |
| 164 | INCYTE CORP | INCY | 4,871 | $294,939 | 0.14% |
| 165 | LLOYDS BANKING GROUP PLC | LLOBF | 77,154 | $294,729 | 0.14% |
| 166 | AXIS CAP HLDGS LTD | G0692U109 | 2,937 | $294,405 | 0.14% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 3,744 | $293,115 | 0.14% |
| 168 | LOWES COS INC | 548661107 | 1,254 | $292,359 | 0.14% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,691 | $286,075 | 0.13% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 2,344 | $285,944 | 0.13% |
| 171 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,843 | $284,090 | 0.13% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 925 | $282,715 | 0.13% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 1,110 | $282,385 | 0.13% |
| 174 | TOTALENERGIES SE | TTE | 4,362 | $282,178 | 0.13% |
| 175 | BP PLC | BPPFF | 8,345 | $281,984 | 0.13% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,538 | $278,064 | 0.13% |
| 177 | ASE TECHNOLOGY HLDG CO LTD | ASX | 31,721 | $277,876 | 0.13% |
| 178 | CONSOLIDATED EDISON INC | ED | 2,495 | $275,905 | 0.13% |
| 179 | ING GROEP N.V. | INGVF | 14,078 | $275,788 | 0.13% |
| 180 | KB FINL GROUP INC | 48241A105 | 5,079 | $274,825 | 0.13% |
| 181 | WELLTOWER INC | WELL | 1,783 | $273,223 | 0.13% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 1,512 | $271,145 | 0.13% |
| 183 | LAM RESEARCH CORP | LRCX | 3,692 | $268,437 | 0.13% |
| 184 | TECHNIPFMC PLC | FTI | 8,383 | $265,657 | 0.12% |
| 185 | BLACKSTONE INC | BX | 1,899 | $265,372 | 0.12% |
| 186 | SHINHAN FINANCIAL GROUP CO L | SHG | 8,233 | $264,123 | 0.12% |
| 187 | MARVELL TECHNOLOGY INC | MRVL | 4,286 | $263,889 | 0.12% |
| 188 | SYNOPSYS INC | SNPS | 614 | $263,331 | 0.12% |
| 189 | WILLIAMS COS INC | 969457100 | 4,393 | $262,503 | 0.12% |
| 190 | CONCENTRIX CORP | CNXC | 4,676 | $260,173 | 0.12% |
| 191 | ANALOG DEVICES INC | ADI | 1,288 | $259,774 | 0.12% |
| 192 | MCKESSON CORP | MCK | 385 | $259,120 | 0.12% |
| 193 | GSK PLC | GLAXF | 6,678 | $258,706 | 0.12% |
| 194 | DEERE & CO | DE | 549 | $257,614 | 0.12% |
| 195 | MARATHON PETE CORP | MARA | 1,755 | $255,686 | 0.12% |
| 196 | PARKER-HANNIFIN CORP | PH | 415 | $252,298 | 0.12% |
| 197 | MICRON TECHNOLOGY INC | MU | 2,900 | $251,946 | 0.12% |
| 198 | ECOLAB INC | ECL | 990 | $250,909 | 0.12% |
| 199 | OLD REP INTL CORP | 680223104 | 6,386 | $250,459 | 0.12% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 512 | $247,908 | 0.12% |
| 201 | TEXAS INSTRS INC | 882508104 | 1,378 | $247,641 | 0.12% |
| 202 | COMFORT SYS USA INC | 199908104 | 766 | $246,905 | 0.12% |
| 203 | BRITISH AMERN TOB PLC | 110448107 | 5,934 | $245,485 | 0.11% |
| 204 | PACKAGING CORP AMER | 695156109 | 1,233 | $244,171 | 0.11% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 2,374 | $243,905 | 0.11% |
| 206 | CVS HEALTH CORP | CVS | 3,561 | $241,270 | 0.11% |
| 207 | MOLINA HEALTHCARE INC | MOH | 728 | $239,941 | 0.11% |
| 208 | FAIR ISAAC CORP | FICO | 130 | $239,390 | 0.11% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 1,033 | $239,193 | 0.11% |
| 210 | ENBRIDGE INC | ENNPF | 5,393 | $238,964 | 0.11% |
| 211 | CRH PLC | CRH | 2,700 | $237,519 | 0.11% |
| 212 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,337 | $235,893 | 0.11% |
| 213 | TYSON FOODS INC | TSN | 3,691 | $235,523 | 0.11% |
| 214 | STIFEL FINL CORP | 860630102 | 2,497 | $235,373 | 0.11% |
| 215 | ALLSTATE CORP | ALL-PJ | 1,129 | $233,782 | 0.11% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 1,074 | $233,702 | 0.11% |
| 217 | FERRARI N V | RACE | 545 | $233,195 | 0.11% |
| 218 | NATWEST GROUP PLC | RBSPF | 19,391 | $231,141 | 0.11% |
| 219 | CROWDSTRIKE HLDGS INC | CRWD | 653 | $230,252 | 0.11% |
| 220 | HUBSPOT INC | HUBS | 399 | $227,762 | 0.11% |
| 221 | ROBERT HALF INC. | RHI | 4,161 | $226,983 | 0.11% |
| 222 | KIRBY CORP | KEX | 2,244 | $226,666 | 0.11% |
| 223 | BROOKFIELD CORP | 11271J107 | 4,318 | $226,306 | 0.11% |
| 224 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,442 | $225,804 | 0.11% |
| 225 | VALERO ENERGY CORP | VLO | 1,707 | $225,400 | 0.11% |
| 226 | PROLOGIS INC. | PLDGP | 2,009 | $224,534 | 0.10% |
| 227 | TERADYNE INC | TER | 2,718 | $224,512 | 0.10% |
| 228 | COLGATE PALMOLIVE CO | CL | 2,391 | $224,025 | 0.10% |
| 229 | BOEING CO | BA-PA | 1,312 | $223,825 | 0.10% |
| 230 | RELX PLC | RLXXF | 4,437 | $223,669 | 0.10% |
| 231 | HUMANA INC | HUM | 841 | $222,529 | 0.10% |
| 232 | VEEVA SYS INC | VEEV | 958 | $221,902 | 0.10% |
| 233 | AGNICO EAGLE MINES LTD | AEM | 2,028 | $219,803 | 0.10% |
| 234 | MARTIN MARIETTA MATLS INC | 573284106 | 459 | $219,462 | 0.10% |
| 235 | MONSTER BEVERAGE CORP NEW | MNST | 3,735 | $218,572 | 0.10% |
| 236 | MANULIFE FINL CORP | 56501R106 | 6,934 | $215,994 | 0.10% |
| 237 | WINGSTOP INC | WING | 953 | $214,978 | 0.10% |
| 238 | BECTON DICKINSON & CO | BDX | 938 | $214,822 | 0.10% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 1,960 | $214,163 | 0.10% |
| 240 | REPUBLIC SVCS INC | 760759100 | 884 | $214,088 | 0.10% |
| 241 | ISHARES TR | 46436E486 | 10,300 | $213,725 | 0.10% |
| 242 | EQT CORP | EQT | 3,999 | $213,667 | 0.10% |
| 243 | ILLINOIS TOOL WKS INC | 452308109 | 861 | $213,604 | 0.10% |
| 244 | TE CONNECTIVITY PLC | TEL | 1,510 | $213,378 | 0.10% |
| 245 | MONDELEZ INTL INC | 609207105 | 3,132 | $212,492 | 0.10% |
| 246 | ETSY INC | ETSY | 4,497 | $212,168 | 0.10% |
| 247 | KLA CORP | KLAC | 310 | $210,938 | 0.10% |
| 248 | ROPER TECHNOLOGIES INC | ROP | 357 | $210,480 | 0.10% |
| 249 | PRIMERICA INC | PRI | 738 | $209,983 | 0.10% |
| 250 | KKR & CO INC | KKRT | 1,813 | $209,567 | 0.10% |
| 251 | SHERWIN WILLIAMS CO | SHW | 599 | $209,193 | 0.10% |
| 252 | VALLEY NATL BANCORP | 919794107 | 23,528 | $209,164 | 0.10% |
| 253 | INTEL CORP | INTC | 9,200 | $208,935 | 0.10% |
| 254 | HILTON WORLDWIDE HLDGS INC | HLT | 916 | $208,488 | 0.10% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 2,485 | $208,402 | 0.10% |
| 256 | CINTAS CORP | CTAS | 1,013 | $208,292 | 0.10% |
| 257 | CITIZENS FINL GROUP INC | CIA | 5,075 | $207,939 | 0.10% |
| 258 | PINTEREST INC | PINS | 6,698 | $207,638 | 0.10% |
| 259 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,054 | $207,533 | 0.10% |
| 260 | TORO CO | TORO | 2,846 | $207,047 | 0.10% |
| 261 | HCA HEALTHCARE INC | HCA | 597 | $206,215 | 0.10% |
| 262 | PAYPAL HLDGS INC | PYPL | 3,160 | $206,163 | 0.10% |
| 263 | MCCORMICK & CO INC | MKC-V | 2,500 | $205,775 | 0.10% |
| 264 | WASTE CONNECTIONS INC | WCN | 1,054 | $205,730 | 0.10% |
| 265 | SYNCHRONY FINANCIAL | SYF-PB | 3,884 | $205,627 | 0.10% |
| 266 | ALCON AG | ALC | 2,165 | $205,523 | 0.10% |
| 267 | ALTRIA GROUP INC | MO | 3,415 | $204,978 | 0.10% |
| 268 | TEXAS CAP BANCSHARES INC | 88224Q107 | 2,737 | $204,454 | 0.10% |
| 269 | EXELON CORP | EXC | 4,424 | $203,858 | 0.10% |
| 270 | CARMAX INC | KMX | 2,614 | $203,683 | 0.10% |
| 271 | EDISON INTL | 281020107 | 3,444 | $202,945 | 0.09% |
| 272 | REALTY INCOME CORP | O | 3,459 | $200,677 | 0.09% |
| 273 | SNAP INC | SNAP | 21,174 | $184,426 | 0.09% |
| 274 | HUNTSMAN CORP | HUN | 11,160 | $176,216 | 0.08% |
| 275 | UNITED MICROELECTRONICS CORP | UMC | 23,380 | $167,167 | 0.08% |
| 276 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,656 | $164,430 | 0.08% |
| 277 | NOKIA CORP | NOKBF | 28,726 | $151,386 | 0.07% |
| 278 | NU HLDGS LTD | NU | 13,343 | $136,632 | 0.06% |
| 279 | KOREA ELEC PWR CORP | 500631106 | 17,874 | $132,446 | 0.06% |
| 280 | TURKCELL ILETISIM HIZMETLERI | TKC | 19,096 | $118,777 | 0.06% |
| 281 | HALEON PLC | HLNCF | 11,100 | $114,219 | 0.05% |
| 282 | SAVARA INC | SVRA | 38,041 | $105,374 | 0.05% |
| 283 | NEWELL BRANDS INC | NWL | 16,605 | $102,951 | 0.05% |
| 284 | NOMURA HLDGS INC | NRSCF | 14,212 | $87,404 | 0.04% |
| 285 | ITAU UNIBANCO HLDG S A | 465562106 | 14,426 | $79,341 | 0.04% |
| 286 | ULTRAPAR PARTICIPACOES SA | UGP | 21,346 | $65,746 | 0.03% |
| 287 | NEXTDOOR HOLDINGS INC | NXDR | 40,921 | $62,609 | 0.03% |
| 288 | LG DISPLAY CO LTD | LPL | 18,098 | $56,285 | 0.03% |
| 289 | GRAB HOLDINGS LIMITED | GRABW | 11,538 | $52,267 | 0.02% |
| 290 | NIO INC | NIOIF | 12,204 | $46,497 | 0.02% |
| 291 | GOSSAMER BIO INC | GOSS | 30,018 | $33,020 | 0.02% |