13F HOLDINGS REPORT (Amended)
Sivia Capital Partners, LLC
Quarter ended Q3 2025 · Filed September 24, 2025 · Accession 0001941040-25-000530
Total Value
$293.9M
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 81,224 | $12.8M | 4.37% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 93,445 | $12.0M | 4.09% |
| 3 | VANGUARD INDEX FDS | 922908363 | 20,641 | $11.7M | 3.99% |
| 4 | MICROSOFT CORP | MSFT | 21,788 | $10.8M | 3.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V617 | 152,823 | $10.3M | 3.49% |
| 6 | APPLE INC | AAPL | 44,543 | $9.1M | 3.11% |
| 7 | AMAZON COM INC | AMZN | 40,815 | $9.0M | 3.05% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,238 | $6.4M | 2.19% |
| 9 | REDDIT INC | RDDT | 30,837 | $4.6M | 1.58% |
| 10 | META PLATFORMS INC | META | 5,870 | $4.3M | 1.47% |
| 11 | TESLA INC | TSLA | 12,135 | $3.9M | 1.31% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,853 | $3.8M | 1.30% |
| 13 | BROADCOM INC | AVGO | 12,693 | $3.5M | 1.19% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,379 | $3.3M | 1.13% |
| 15 | ALPHABET INC | GOOG | 17,406 | $3.1M | 1.04% |
| 16 | ALPHABET INC | GOOG | 16,598 | $2.9M | 1.00% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,901 | $2.1M | 0.71% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 14,774 | $2.0M | 0.69% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 6,661 | $1.9M | 0.66% |
| 20 | NETFLIX INC | NFLX | 1,406 | $1.9M | 0.64% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,972 | $1.8M | 0.61% |
| 22 | ELI LILLY & CO | LLY | 1,971 | $1.5M | 0.52% |
| 23 | ROBLOX CORP | RBLX | 13,000 | $1.4M | 0.47% |
| 24 | SNOWFLAKE INC | SNOW | 6,021 | $1.3M | 0.46% |
| 25 | VISA INC | V | 3,747 | $1.3M | 0.45% |
| 26 | WALMART INC | WMT | 13,008 | $1.3M | 0.43% |
| 27 | EXXON MOBIL CORP | XOM | 11,237 | $1.2M | 0.41% |
| 28 | GE AEROSPACE | 369604301 | 4,337 | $1.1M | 0.38% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,551 | $1.1M | 0.37% |
| 30 | ARISTA NETWORKS INC | ANET | 10,723 | $1.1M | 0.37% |
| 31 | DOORDASH INC | DASH | 4,255 | $1.0M | 0.36% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 5,636 | $1.0M | 0.35% |
| 33 | BANK AMERICA CORP | 060505104 | 21,401 | $1.0M | 0.34% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,144 | $978,887 | 0.33% |
| 35 | INVESCO QQQ TR | IVZ | 1,754 | $967,577 | 0.33% |
| 36 | MASTERCARD INCORPORATED | MA | 1,721 | $967,148 | 0.33% |
| 37 | NOVARTIS AG | NVSEF | 7,959 | $963,119 | 0.33% |
| 38 | BOOKING HOLDINGS INC | BKNG | 165 | $955,225 | 0.33% |
| 39 | HOME DEPOT INC | HD | 2,598 | $952,346 | 0.32% |
| 40 | ORACLE CORP | ORCL-PD | 4,348 | $950,521 | 0.32% |
| 41 | APPLOVIN CORP | APP | 2,714 | $950,117 | 0.32% |
| 42 | SHOPIFY INC | SHOP | 8,190 | $944,717 | 0.32% |
| 43 | ASML HOLDING N V | ASMLF | 1,168 | $936,024 | 0.32% |
| 44 | PUBLIC STORAGE OPER CO | PSA-PS | 3,168 | $929,446 | 0.32% |
| 45 | SAP SE | SAPGF | 3,050 | $927,505 | 0.32% |
| 46 | ADOBE INC | ADBE | 2,394 | $926,191 | 0.32% |
| 47 | GENERAL MTRS CO | 37045V100 | 18,548 | $912,747 | 0.31% |
| 48 | MERCK & CO INC | MRK | 11,494 | $909,839 | 0.31% |
| 49 | VERISIGN INC | VRSN | 3,130 | $903,944 | 0.31% |
| 50 | VEEVA SYS INC | VEEV | 3,122 | $899,074 | 0.31% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,863 | $895,525 | 0.30% |
| 52 | PEPSICO INC | PEP | 6,527 | $861,875 | 0.29% |
| 53 | SERVICENOW INC | NOW | 837 | $860,503 | 0.29% |
| 54 | ABBVIE INC | ABBV | 4,571 | $848,449 | 0.29% |
| 55 | CITIGROUP INC | C-PR | 9,805 | $834,602 | 0.28% |
| 56 | INCYTE CORP | INCY | 12,077 | $822,444 | 0.28% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 12,986 | $813,443 | 0.28% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 4,331 | $807,297 | 0.27% |
| 59 | SALESFORCE INC | CRM | 2,958 | $806,617 | 0.27% |
| 60 | AMPHENOL CORP NEW | 032095101 | 7,972 | $787,239 | 0.27% |
| 61 | AIRBNB INC | ABNB | 5,866 | $776,306 | 0.26% |
| 62 | INTEL CORP | INTC | 34,201 | $766,105 | 0.26% |
| 63 | AUTODESK INC | ADSK | 2,472 | $765,257 | 0.26% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 5,344 | $758,314 | 0.26% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 7,049 | $744,515 | 0.25% |
| 66 | LINDE PLC | LIN | 1,569 | $736,326 | 0.25% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 1,665 | $728,374 | 0.25% |
| 68 | HSBC HLDGS PLC | HBCYF | 11,896 | $723,158 | 0.25% |
| 69 | PALO ALTO NETWORKS INC | PANW | 3,484 | $712,966 | 0.24% |
| 70 | NOVO-NORDISK A S | NONOF | 10,320 | $712,297 | 0.24% |
| 71 | CISCO SYS INC | CSCO | 10,178 | $706,153 | 0.24% |
| 72 | TOLL BROTHERS INC | TOL | 6,180 | $705,323 | 0.24% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 3,300 | $702,166 | 0.24% |
| 74 | INTUIT | INTU | 886 | $697,928 | 0.24% |
| 75 | ROYAL BK CDA | 780087102 | 5,284 | $695,110 | 0.24% |
| 76 | DISNEY WALT CO | 254687106 | 5,470 | $678,335 | 0.23% |
| 77 | WELLS FARGO CO NEW | 949746101 | 8,373 | $670,867 | 0.23% |
| 78 | TEXAS ROADHOUSE INC | TXRH | 3,506 | $657,059 | 0.22% |
| 79 | ABBOTT LABS | ABLZF | 4,768 | $648,480 | 0.22% |
| 80 | GE VERNOVA INC | GEV | 1,201 | $635,509 | 0.22% |
| 81 | EXELIXIS INC | EXEL | 14,362 | $633,005 | 0.22% |
| 82 | COCA COLA CO | KO | 8,881 | $628,359 | 0.21% |
| 83 | CARMAX INC | KMX | 9,324 | $626,666 | 0.21% |
| 84 | ILLUMINA INC | ILMN | 6,509 | $621,024 | 0.21% |
| 85 | ACCENTURE PLC IRELAND | ACN | 2,066 | $617,559 | 0.21% |
| 86 | MSCI INC | MSCI | 1,052 | $606,750 | 0.21% |
| 87 | DRAFTKINGS INC NEW | DKNG | 14,055 | $602,819 | 0.21% |
| 88 | TAPESTRY INC | TPR | 6,860 | $602,367 | 0.20% |
| 89 | HDFC BANK LTD | HDB | 7,840 | $601,093 | 0.20% |
| 90 | SHELL PLC | RYDAF | 8,462 | $595,785 | 0.20% |
| 91 | EXPEDIA GROUP INC | EXPE | 3,531 | $595,609 | 0.20% |
| 92 | LLOYDS BANKING GROUP PLC | LLOBF | 139,896 | $594,559 | 0.20% |
| 93 | APPLIED MATLS INC | 038222105 | 3,225 | $590,437 | 0.20% |
| 94 | MCDONALDS CORP | MCD | 2,017 | $589,235 | 0.20% |
| 95 | GODADDY INC | GDDY | 3,271 | $588,976 | 0.20% |
| 96 | BANCO SANTANDER S.A. | BCDRF | 70,772 | $587,408 | 0.20% |
| 97 | FEDEX CORP | FDX | 2,579 | $586,232 | 0.20% |
| 98 | COMFORT SYS USA INC | 199908104 | 1,079 | $578,571 | 0.20% |
| 99 | MOLINA HEALTHCARE INC | MOH | 1,935 | $576,437 | 0.20% |
| 100 | TRUIST FINL CORP | 89832Q109 | 13,382 | $575,292 | 0.20% |
| 101 | SONY GROUP CORP | SNEJF | 22,013 | $572,998 | 0.19% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,938 | $571,374 | 0.19% |
| 103 | VERTIV HOLDINGS CO | VRT | 4,417 | $567,187 | 0.19% |
| 104 | NATWEST GROUP PLC | RBSPF | 39,803 | $563,212 | 0.19% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,797 | $560,763 | 0.19% |
| 106 | FREEPORT-MCMORAN INC | FCX | 12,925 | $560,277 | 0.19% |
| 107 | DELTA AIR LINES INC DEL | DAL | 11,290 | $555,242 | 0.19% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,738 | $554,438 | 0.19% |
| 109 | S&P GLOBAL INC | SPGI | 1,038 | $547,352 | 0.19% |
| 110 | NEWS CORP NEW | NWSLL | 18,341 | $545,096 | 0.19% |
| 111 | HUNT J B TRANS SVCS INC | 445658107 | 3,755 | $539,220 | 0.18% |
| 112 | MR COOPER GROUP INC | 62482R107 | 3,565 | $531,934 | 0.18% |
| 113 | QUALCOMM INC | QCOM | 3,325 | $529,515 | 0.18% |
| 114 | CENTENE CORP DEL | CNC | 9,710 | $527,059 | 0.18% |
| 115 | US FOODS HLDG CORP | USFD | 6,835 | $526,363 | 0.18% |
| 116 | ZOETIS INC | ZTS | 3,348 | $522,135 | 0.18% |
| 117 | RTX CORPORATION | RTX | 3,572 | $521,583 | 0.18% |
| 118 | IQVIA HLDGS INC | IQV | 3,259 | $513,586 | 0.17% |
| 119 | LAMAR ADVERTISING CO NEW | LAMR | 4,202 | $509,955 | 0.17% |
| 120 | DATADOG INC | DDOG | 3,787 | $508,708 | 0.17% |
| 121 | TECHNIPFMC PLC | FTI | 14,764 | $508,472 | 0.17% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 4,891 | $507,455 | 0.17% |
| 123 | ASTRAZENECA PLC | AZN | 7,233 | $505,429 | 0.17% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 928 | $504,284 | 0.17% |
| 125 | MCKESSON CORP | MCK | 685 | $501,975 | 0.17% |
| 126 | ARROW ELECTRS INC | 042735100 | 3,859 | $491,752 | 0.17% |
| 127 | ICICI BANK LIMITED | IBN | 14,593 | $490,923 | 0.17% |
| 128 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,398 | $489,534 | 0.17% |
| 129 | DOVER CORP | DOV | 2,665 | $488,333 | 0.17% |
| 130 | T-MOBILE US INC | TMUSZ | 2,049 | $488,195 | 0.17% |
| 131 | UNILEVER PLC | UNLYF | 7,944 | $485,925 | 0.17% |
| 132 | BOX INC | BXCAP | 14,174 | $484,326 | 0.16% |
| 133 | UBS GROUP AG | UBS | 14,300 | $483,626 | 0.16% |
| 134 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 35,190 | $482,807 | 0.16% |
| 135 | AT&T INC | T-PC | 16,453 | $476,150 | 0.16% |
| 136 | UBER TECHNOLOGIES INC | UBER | 5,098 | $475,643 | 0.16% |
| 137 | LYFT INC | LYFT | 29,844 | $470,341 | 0.16% |
| 138 | SELECTIVE INS GROUP INC | 816300107 | 5,396 | $467,563 | 0.16% |
| 139 | WINGSTOP INC | WING | 1,387 | $467,058 | 0.16% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 4,348 | $467,019 | 0.16% |
| 141 | ULTA BEAUTY INC | ULTA | 997 | $466,417 | 0.16% |
| 142 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,460 | $464,420 | 0.16% |
| 143 | GILEAD SCIENCES INC | GILD | 4,182 | $463,633 | 0.16% |
| 144 | EMCOR GROUP INC | EME | 859 | $459,474 | 0.16% |
| 145 | WOORI FINL GROUP INC | 981064108 | 9,229 | $458,958 | 0.16% |
| 146 | CHEWY INC | CHWY | 10,729 | $457,270 | 0.16% |
| 147 | EXTRA SPACE STORAGE INC | EXR | 3,099 | $456,957 | 0.16% |
| 148 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,249 | $453,865 | 0.15% |
| 149 | BALL CORP | BALL | 8,078 | $453,095 | 0.15% |
| 150 | TEXTRON INC | TXT | 5,642 | $452,998 | 0.15% |
| 151 | LOCKHEED MARTIN CORP | LMT | 973 | $450,732 | 0.15% |
| 152 | EDISON INTL | 281020107 | 8,734 | $450,696 | 0.15% |
| 153 | PROGRESSIVE CORP | 743315103 | 1,686 | $449,941 | 0.15% |
| 154 | FERRARI N V | RACE | 913 | $448,046 | 0.15% |
| 155 | MANHATTAN ASSOCIATES INC | MANH | 2,257 | $445,690 | 0.15% |
| 156 | FORTINET INC | FTNT | 4,198 | $443,813 | 0.15% |
| 157 | CITIZENS FINL GROUP INC | CIA | 9,814 | $439,183 | 0.15% |
| 158 | BARCLAYS PLC | BCLYF | 23,572 | $438,204 | 0.15% |
| 159 | MICRON TECHNOLOGY INC | MU | 3,528 | $434,840 | 0.15% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 5,050 | $432,270 | 0.15% |
| 161 | EATON CORP PLC | ETN | 1,205 | $430,273 | 0.15% |
| 162 | HALLIBURTON CO | HAL | 21,070 | $429,397 | 0.15% |
| 163 | TJX COS INC NEW | 872540109 | 3,448 | $425,794 | 0.14% |
| 164 | MGIC INVT CORP WIS | 552848103 | 15,275 | $425,256 | 0.14% |
| 165 | US BANCORP DEL | USB-PS | 9,394 | $425,079 | 0.14% |
| 166 | STRYKER CORPORATION | SYK | 1,073 | $424,546 | 0.14% |
| 167 | TE CONNECTIVITY PLC | TEL | 2,517 | $424,542 | 0.14% |
| 168 | CLOUDFLARE INC | NET | 2,164 | $423,776 | 0.14% |
| 169 | HILTON WORLDWIDE HLDGS INC | HLT | 1,584 | $421,883 | 0.14% |
| 170 | SPDR SERIES TRUST | 78464A599 | 2,212 | $419,882 | 0.14% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 9,659 | $417,945 | 0.14% |
| 172 | ANALOG DEVICES INC | ADI | 1,752 | $416,971 | 0.14% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 4,553 | $415,373 | 0.14% |
| 174 | TYSON FOODS INC | TSN | 7,393 | $413,564 | 0.14% |
| 175 | DEUTSCHE BANK A G | D18190898 | 14,118 | $413,375 | 0.14% |
| 176 | AXIS CAP HLDGS LTD | G0692U109 | 3,924 | $407,390 | 0.14% |
| 177 | MARKETAXESS HLDGS INC | MKTX | 1,818 | $406,032 | 0.14% |
| 178 | FLUTTER ENTMT PLC | G3643J108 | 1,419 | $405,493 | 0.14% |
| 179 | MIZUHO FINANCIAL GROUP INC | MZHOF | 72,925 | $405,463 | 0.14% |
| 180 | SYNCHRONY FINANCIAL | SYF-PB | 6,062 | $404,588 | 0.14% |
| 181 | METLIFE INC | MET-PF | 5,029 | $404,414 | 0.14% |
| 182 | TOYOTA MOTOR CORP | TOYOF | 2,344 | $403,777 | 0.14% |
| 183 | CHUBB LIMITED | CB | 1,392 | $403,332 | 0.14% |
| 184 | DEVON ENERGY CORP NEW | 25179M103 | 12,656 | $402,589 | 0.14% |
| 185 | CROWN HLDGS INC | CCK | 3,896 | $401,210 | 0.14% |
| 186 | CORNING INC | GLW | 7,616 | $400,525 | 0.14% |
| 187 | BRITISH AMERN TOB PLC | 110448107 | 8,455 | $400,170 | 0.14% |
| 188 | COMCAST CORP NEW | CCZ | 11,191 | $399,407 | 0.14% |
| 189 | DANAHER CORPORATION | 235851102 | 2,009 | $396,866 | 0.14% |
| 190 | CRH PLC | CRH | 4,279 | $392,812 | 0.13% |
| 191 | NUCOR CORP | NUE | 3,011 | $390,060 | 0.13% |
| 192 | TRAVELERS COMPANIES INC | TRV | 1,456 | $389,582 | 0.13% |
| 193 | WIPRO LTD | WIT | 128,826 | $389,055 | 0.13% |
| 194 | DENTSPLY SIRONA INC | XRAY | 24,481 | $388,758 | 0.13% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 5,563 | $386,154 | 0.13% |
| 196 | RALPH LAUREN CORP | RL | 1,407 | $385,912 | 0.13% |
| 197 | EVEREST GROUP LTD | EG | 1,131 | $384,376 | 0.13% |
| 198 | BLACKROCK INC | BLK | 366 | $384,107 | 0.13% |
| 199 | THE CIGNA GROUP | 125523100 | 1,160 | $383,528 | 0.13% |
| 200 | CONOCOPHILLIPS | COP | 4,255 | $381,806 | 0.13% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,078 | $381,281 | 0.13% |
| 202 | EQT CORP | EQT | 6,529 | $380,771 | 0.13% |
| 203 | RELX PLC | RLXXF | 7,005 | $380,652 | 0.13% |
| 204 | ATLASSIAN CORPORATION | TEAM | 1,873 | $380,388 | 0.13% |
| 205 | MEDTRONIC PLC | MDT | 4,356 | $379,713 | 0.13% |
| 206 | AGNICO EAGLE MINES LTD | AEM | 3,188 | $379,091 | 0.13% |
| 207 | INFOSYS LTD | INFY | 20,302 | $376,194 | 0.13% |
| 208 | ALTRIA GROUP INC | MO | 6,361 | $372,971 | 0.13% |
| 209 | ECOLAB INC | ECL | 1,384 | $372,905 | 0.13% |
| 210 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,063 | $369,848 | 0.13% |
| 211 | ALIBABA GROUP HLDG LTD | BBAAY | 3,261 | $369,830 | 0.13% |
| 212 | MARATHON PETE CORP | MARA | 2,221 | $368,950 | 0.13% |
| 213 | ING GROEP N.V. | INGVF | 16,823 | $367,919 | 0.13% |
| 214 | CATERPILLAR INC | CAT | 947 | $367,788 | 0.13% |
| 215 | DR REDDYS LABS LTD | 256135203 | 24,404 | $366,789 | 0.12% |
| 216 | DUPONT DE NEMOURS INC | DD | 5,325 | $365,273 | 0.12% |
| 217 | PG&E CORP | PCG-PX | 26,097 | $363,792 | 0.12% |
| 218 | MORGAN STANLEY | MS-PQ | 2,567 | $361,652 | 0.12% |
| 219 | CHUNGHWA TELECOM CO LTD | CHT | 7,752 | $361,321 | 0.12% |
| 220 | PROSPERITY BANCSHARES INC | PB | 5,107 | $358,716 | 0.12% |
| 221 | ISHARES BITCOIN TRUST ETF | IBIT | 5,836 | $357,222 | 0.12% |
| 222 | AUTOZONE INC | AZO | 96 | $356,374 | 0.12% |
| 223 | BROOKFIELD CORP | 11271J107 | 5,714 | $353,411 | 0.12% |
| 224 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 22,734 | $351,468 | 0.12% |
| 225 | ABERCROMBIE & FITCH CO | ANF | 4,202 | $348,136 | 0.12% |
| 226 | THOMSON REUTERS CORP | TMSOF | 1,728 | $347,553 | 0.12% |
| 227 | CUMMINS INC | CMI | 1,061 | $347,478 | 0.12% |
| 228 | GARMIN LTD | GRMN | 1,662 | $346,917 | 0.12% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,477 | $346,110 | 0.12% |
| 230 | ESSENT GROUP LTD | ESNT | 5,696 | $345,918 | 0.12% |
| 231 | CHEVRON CORP NEW | CVX | 2,406 | $344,468 | 0.12% |
| 232 | LOWES COS INC | 548661107 | 1,534 | $340,418 | 0.12% |
| 233 | KB FINL GROUP INC | 48241A105 | 4,112 | $339,610 | 0.12% |
| 234 | LINCOLN ELEC HLDGS INC | 533900106 | 1,637 | $339,383 | 0.12% |
| 235 | BORGWARNER INC | BWA | 10,136 | $339,353 | 0.12% |
| 236 | LAM RESEARCH CORP | LRCX | 3,482 | $338,898 | 0.12% |
| 237 | GARTNER INC | IT | 830 | $335,503 | 0.11% |
| 238 | PINTEREST INC | PINS | 9,347 | $335,183 | 0.11% |
| 239 | PACKAGING CORP AMER | 695156109 | 1,770 | $333,568 | 0.11% |
| 240 | ROBERT HALF INC. | RHI | 8,098 | $332,423 | 0.11% |
| 241 | PAYPAL HLDGS INC | PYPL | 4,470 | $332,210 | 0.11% |
| 242 | CONCENTRIX CORP | CNXC | 6,283 | $332,088 | 0.11% |
| 243 | GALLAGHER ARTHUR J & CO | 363576109 | 1,037 | $331,988 | 0.11% |
| 244 | CADENCE DESIGN SYSTEM INC | CDNS | 1,077 | $331,878 | 0.11% |
| 245 | AMGEN INC | AMGN | 1,186 | $331,042 | 0.11% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 648 | $330,033 | 0.11% |
| 247 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,964 | $329,630 | 0.11% |
| 248 | CHENIERE ENERGY INC | LNG | 1,352 | $329,239 | 0.11% |
| 249 | MONGODB INC | MDB | 1,565 | $328,634 | 0.11% |
| 250 | KEURIG DR PEPPER INC | KDP | 9,921 | $327,988 | 0.11% |
| 251 | UNION PAC CORP | UNP | 1,424 | $327,726 | 0.11% |
| 252 | ASSOCIATED BANC CORP | ASBA | 13,433 | $327,631 | 0.11% |
| 253 | DELL TECHNOLOGIES INC | DELL | 2,672 | $327,587 | 0.11% |
| 254 | COMMVAULT SYS INC | CVLT | 1,878 | $327,392 | 0.11% |
| 255 | NORFOLK SOUTHN CORP | 655844108 | 1,278 | $327,130 | 0.11% |
| 256 | SANOFI | SNYNF | 6,751 | $326,141 | 0.11% |
| 257 | OSHKOSH CORP | OSK | 2,865 | $325,292 | 0.11% |
| 258 | OLD REP INTL CORP | 680223104 | 8,414 | $323,434 | 0.11% |
| 259 | JACOBS SOLUTIONS INC | J | 2,444 | $321,267 | 0.11% |
| 260 | CINTAS CORP | CTAS | 1,441 | $321,164 | 0.11% |
| 261 | BOEING CO | BA-PA | 1,529 | $320,371 | 0.11% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 1,442 | $318,711 | 0.11% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,536 | $318,700 | 0.11% |
| 264 | HUMANA INC | HUM | 1,293 | $316,113 | 0.11% |
| 265 | TOTALENERGIES SE | TTE | 5,136 | $315,299 | 0.11% |
| 266 | NETAPP INC | NTAP | 2,955 | $314,869 | 0.11% |
| 267 | FLOWSERVE CORP | FLS | 5,979 | $313,001 | 0.11% |
| 268 | CME GROUP INC | CME | 1,135 | $312,829 | 0.11% |
| 269 | KLA CORP | KLAC | 349 | $312,715 | 0.11% |
| 270 | AMERIPRISE FINL INC | 03076C106 | 584 | $311,746 | 0.11% |
| 271 | SPOTIFY TECHNOLOGY S A | SPOT | 406 | $311,540 | 0.11% |
| 272 | BLACKSTONE INC | BX | 2,076 | $310,486 | 0.11% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 3,394 | $309,227 | 0.11% |
| 274 | WESTERN DIGITAL CORP | WDC | 4,803 | $307,344 | 0.10% |
| 275 | EVERCORE INC | EVR | 1,138 | $307,283 | 0.10% |
| 276 | STARBUCKS CORP | SBUX | 3,349 | $306,830 | 0.10% |
| 277 | HEALTHEQUITY INC | HQY | 2,919 | $305,794 | 0.10% |
| 278 | BATH & BODY WORKS INC | BBWI | 10,206 | $305,774 | 0.10% |
| 279 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,760 | $305,429 | 0.10% |
| 280 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,173 | $302,286 | 0.10% |
| 281 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,711 | $302,113 | 0.10% |
| 282 | D R HORTON INC | 23331A109 | 2,340 | $301,673 | 0.10% |
| 283 | PARKER-HANNIFIN CORP | PH | 430 | $300,389 | 0.10% |
| 284 | TORO CO | TORO | 4,229 | $298,906 | 0.10% |
| 285 | NATERA INC | NTRA | 1,761 | $297,503 | 0.10% |
| 286 | BRUKER CORP | BRKRP | 7,209 | $297,011 | 0.10% |
| 287 | MEDPACE HLDGS INC | MEDP | 944 | $296,284 | 0.10% |
| 288 | AMETEK INC | AME | 1,628 | $294,612 | 0.10% |
| 289 | SOUTHERN CO | SOMN | 3,198 | $293,663 | 0.10% |
| 290 | WELLTOWER INC | WELL | 1,910 | $293,548 | 0.10% |
| 291 | VERTEX PHARMACEUTICALS INC | VRTX | 657 | $292,496 | 0.10% |
| 292 | FISERV INC | FISV | 1,696 | $292,407 | 0.10% |
| 293 | QUALYS INC | QLYS | 2,042 | $291,741 | 0.10% |
| 294 | NNN REIT INC | NNN | 6,750 | $291,465 | 0.10% |
| 295 | WILLIAMS COS INC | 969457100 | 4,635 | $291,129 | 0.10% |
| 296 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,789 | $290,605 | 0.10% |
| 297 | TENET HEALTHCARE CORP | THC | 1,646 | $289,696 | 0.10% |
| 298 | INVITATION HOMES INC | INVH | 8,746 | $286,869 | 0.10% |
| 299 | COINBASE GLOBAL INC | COIN | 813 | $284,948 | 0.10% |
| 300 | AXON ENTERPRISE INC | AXON | 343 | $283,983 | 0.10% |
| 301 | DOMINION ENERGY INC | D | 4,995 | $282,317 | 0.10% |
| 302 | WORKDAY INC | WDAY | 1,170 | $280,800 | 0.10% |
| 303 | MARTIN MARIETTA MATLS INC | 573284106 | 510 | $279,970 | 0.10% |
| 304 | ASE TECHNOLOGY HLDG CO LTD | ASX | 27,026 | $279,179 | 0.09% |
| 305 | CABOT CORP | CBT | 3,719 | $278,925 | 0.09% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 2,749 | $277,484 | 0.09% |
| 307 | OWENS CORNING NEW | OC | 2,016 | $277,240 | 0.09% |
| 308 | TEXAS INSTRS INC | 882508104 | 1,331 | $276,431 | 0.09% |
| 309 | HONEYWELL INTL INC | 438516106 | 1,177 | $274,193 | 0.09% |
| 310 | EAST WEST BANCORP INC | EWBC | 2,711 | $273,757 | 0.09% |
| 311 | DUKE ENERGY CORP NEW | DUKB | 2,316 | $273,301 | 0.09% |
| 312 | AGILENT TECHNOLOGIES INC | A | 2,311 | $272,729 | 0.09% |
| 313 | KKR & CO INC | KKRT | 2,050 | $272,712 | 0.09% |
| 314 | MASTEC INC | MTZ | 1,591 | $271,154 | 0.09% |
| 315 | SYNOVUS FINL CORP | 87161C501 | 5,217 | $269,980 | 0.09% |
| 316 | VISTRA CORP | VST | 1,387 | $268,872 | 0.09% |
| 317 | EPR PPTYS | 26884U109 | 4,593 | $267,596 | 0.09% |
| 318 | MOODYS CORP | MCO | 533 | $267,362 | 0.09% |
| 319 | CONSTELLATION ENERGY CORP | CEG | 828 | $267,245 | 0.09% |
| 320 | SEA LTD | SE | 1,668 | $266,780 | 0.09% |
| 321 | IDEXX LABS INC | 45168D104 | 494 | $264,952 | 0.09% |
| 322 | ASHLAND INC | ASH | 5,257 | $264,322 | 0.09% |
| 323 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,818 | $262,448 | 0.09% |
| 324 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,692 | $261,504 | 0.09% |
| 325 | MERCADOLIBRE INC | MELI | 100 | $261,363 | 0.09% |
| 326 | HONDA MOTOR LTD | HNDAF | 9,042 | $260,681 | 0.09% |
| 327 | SYNOPSYS INC | SNPS | 508 | $260,441 | 0.09% |
| 328 | VALERO ENERGY CORP | VLO | 1,929 | $259,325 | 0.09% |
| 329 | TORONTO DOMINION BK ONT | TORO | 3,521 | $258,617 | 0.09% |
| 330 | AUTOMATIC DATA PROCESSING IN | ADP | 836 | $257,923 | 0.09% |
| 331 | EOG RES INC | EOG | 2,153 | $257,524 | 0.09% |
| 332 | GSK PLC | GLAXF | 6,702 | $257,357 | 0.09% |
| 333 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,015 | $257,100 | 0.09% |
| 334 | FERGUSON ENTERPRISES INC | FERG | 1,180 | $256,945 | 0.09% |
| 335 | DOLLAR TREE INC | DLTR | 2,593 | $256,811 | 0.09% |
| 336 | ILLINOIS TOOL WKS INC | 452308109 | 1,038 | $256,683 | 0.09% |
| 337 | MARSH & MCLENNAN COS INC | 571748102 | 1,170 | $255,877 | 0.09% |
| 338 | MATADOR RES CO | MTDR | 5,335 | $254,586 | 0.09% |
| 339 | WEBSTER FINL CORP | 947890109 | 4,657 | $254,272 | 0.09% |
| 340 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,551 | $254,147 | 0.09% |
| 341 | CHURCH & DWIGHT CO INC | CHD | 2,638 | $253,538 | 0.09% |
| 342 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,443 | $253,302 | 0.09% |
| 343 | ARCH CAP GROUP LTD | G0450A105 | 2,778 | $252,937 | 0.09% |
| 344 | ENBRIDGE INC | ENNPF | 5,566 | $252,251 | 0.09% |
| 345 | ZSCALER INC | ZS | 803 | $252,094 | 0.09% |
| 346 | POPULAR INC | BPOPM | 2,287 | $252,050 | 0.09% |
| 347 | TWILIO INC | TWLO | 2,019 | $251,083 | 0.09% |
| 348 | MANULIFE FINL CORP | 56501R106 | 7,843 | $250,662 | 0.09% |
| 349 | DEERE & CO | DE | 492 | $250,215 | 0.09% |
| 350 | ORIX CORP | ORXCF | 10,970 | $247,044 | 0.08% |
| 351 | PEGASYSTEMS INC | PEGA | 4,526 | $244,992 | 0.08% |
| 352 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,205 | $244,947 | 0.08% |
| 353 | OKTA INC | OKTA | 2,443 | $244,227 | 0.08% |
| 354 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,439 | $244,012 | 0.08% |
| 355 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,335 | $243,410 | 0.08% |
| 356 | FMC CORP | FMC | 5,782 | $241,399 | 0.08% |
| 357 | HCA HEALTHCARE INC | HCA | 630 | $241,374 | 0.08% |
| 358 | NEWMONT CORP | NEMCL | 4,123 | $240,206 | 0.08% |
| 359 | GENERAL DYNAMICS CORP | GD | 822 | $239,797 | 0.08% |
| 360 | 3M CO | MMM | 1,568 | $238,712 | 0.08% |
| 361 | WHEATON PRECIOUS METALS CORP | WPM | 2,657 | $238,599 | 0.08% |
| 362 | NORTHROP GRUMMAN CORP | NOC | 472 | $236,029 | 0.08% |
| 363 | KIRBY CORP | KEX | 2,077 | $235,553 | 0.08% |
| 364 | CURTISS WRIGHT CORP | CW | 480 | $234,506 | 0.08% |
| 365 | HAEMONETICS CORP MASS | HAE | 3,138 | $234,126 | 0.08% |
| 366 | MARVELL TECHNOLOGY INC | MRVL | 3,024 | $234,058 | 0.08% |
| 367 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,549 | $232,494 | 0.08% |
| 368 | WATERS CORP | 941848103 | 665 | $232,112 | 0.08% |
| 369 | AUTONATION INC | AN | 1,168 | $232,023 | 0.08% |
| 370 | KOREA ELEC PWR CORP | 500631106 | 16,222 | $231,001 | 0.08% |
| 371 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,489 | $230,286 | 0.08% |
| 372 | PARK HOTELS & RESORTS INC | PK | 22,495 | $230,124 | 0.08% |
| 373 | CHURCHILL DOWNS INC | CHDN | 2,264 | $228,664 | 0.08% |
| 374 | PARSONS CORP DEL | PSN | 3,175 | $227,870 | 0.08% |
| 375 | UNITED MICROELECTRONICS CORP | UMC | 29,408 | $224,971 | 0.08% |
| 376 | REALTY INCOME CORP | O | 3,873 | $223,124 | 0.08% |
| 377 | PENTAIR PLC | PNR | 2,164 | $222,159 | 0.08% |
| 378 | WASTE MGMT INC DEL | 94106L109 | 969 | $221,769 | 0.08% |
| 379 | NATIONAL GRID PLC | NMPWP | 2,974 | $221,259 | 0.08% |
| 380 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,845 | $220,706 | 0.08% |
| 381 | WATTS WATER TECHNOLOGIES INC | WTS | 890 | $218,844 | 0.07% |
| 382 | COLGATE PALMOLIVE CO | CL | 2,394 | $217,612 | 0.07% |
| 383 | ZOOM COMMUNICATIONS INC | ZM | 2,778 | $216,628 | 0.07% |
| 384 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,589 | $216,552 | 0.07% |
| 385 | HOWMET AEROSPACE INC | HWM | 1,162 | $216,310 | 0.07% |
| 386 | BIOGEN INC | BIIB | 1,717 | $215,638 | 0.07% |
| 387 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,712 | $215,181 | 0.07% |
| 388 | NOKIA CORP | NOKBF | 41,280 | $213,830 | 0.07% |
| 389 | REPUBLIC SVCS INC | 760759100 | 866 | $213,583 | 0.07% |
| 390 | MONDELEZ INTL INC | 609207105 | 3,152 | $212,603 | 0.07% |
| 391 | DOLLAR GEN CORP NEW | 256677105 | 1,846 | $211,145 | 0.07% |
| 392 | MOTOROLA SOLUTIONS INC | MSI | 500 | $210,239 | 0.07% |
| 393 | TEXAS CAP BANCSHARES INC | 88224Q107 | 2,628 | $208,663 | 0.07% |
| 394 | TRIMBLE INC | TRMB | 2,743 | $208,413 | 0.07% |
| 395 | SIRIUSXM HOLDINGS INC | 829933100 | 9,065 | $208,223 | 0.07% |
| 396 | ALLEGION PLC | ALLE | 1,444 | $208,114 | 0.07% |
| 397 | PFIZER INC | PFE | 8,563 | $207,567 | 0.07% |
| 398 | CRANE COMPANY | CR | 1,092 | $207,360 | 0.07% |
| 399 | CANADIAN PACIFIC KANSAS CITY | CP | 2,598 | $205,973 | 0.07% |
| 400 | BHP GROUP LTD | BHPLF | 4,277 | $205,691 | 0.07% |
| 401 | CDW CORP | CDW | 1,150 | $205,398 | 0.07% |
| 402 | ALIGN TECHNOLOGY INC | ALGN | 1,078 | $204,098 | 0.07% |
| 403 | MAXIMUS INC | MMS | 2,905 | $203,931 | 0.07% |
| 404 | SUN LIFE FINANCIAL INC. | SUNFF | 3,063 | $203,536 | 0.07% |
| 405 | EMERSON ELEC CO | EMR | 1,524 | $203,227 | 0.07% |
| 406 | DTE ENERGY CO | DTK | 1,534 | $203,194 | 0.07% |
| 407 | ROPER TECHNOLOGIES INC | ROP | 358 | $202,929 | 0.07% |
| 408 | VERALTO CORP | VLTO | 1,993 | $201,193 | 0.07% |
| 409 | KROGER CO | KR | 2,797 | $200,637 | 0.07% |
| 410 | HOST HOTELS & RESORTS INC | HST | 12,348 | $189,673 | 0.06% |
| 411 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 20,462 | $173,518 | 0.06% |
| 412 | UIPATH INC | PATH | 13,196 | $168,909 | 0.06% |
| 413 | KINROSS GOLD CORP | KGCRF | 10,689 | $167,070 | 0.06% |
| 414 | AEGON LTD | AEFC | 22,788 | $164,985 | 0.06% |
| 415 | SNAP INC | SNAP | 17,701 | $153,822 | 0.05% |
| 416 | AMCOR PLC | AMCCF | 14,965 | $137,528 | 0.05% |
| 417 | NOMURA HLDGS INC | NRSCF | 19,272 | $126,810 | 0.04% |
| 418 | VALE S A | VALE | 12,710 | $123,414 | 0.04% |
| 419 | HALEON PLC | HLNCF | 10,991 | $113,977 | 0.04% |
| 420 | HUNTSMAN CORP | HUN | 10,397 | $108,337 | 0.04% |
| 421 | SAVARA INC | SVRA | 41,500 | $94,620 | 0.03% |
| 422 | ADT INC DEL | ADT | 10,994 | $93,119 | 0.03% |
| 423 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,347 | $92,850 | 0.03% |
| 424 | PELOTON INTERACTIVE INC | PTON | 13,239 | $91,879 | 0.03% |
| 425 | FORTREA HLDGS INC | FTRE | 16,019 | $79,134 | 0.03% |
| 426 | ULTRAPAR PARTICIPACOES SA | UGP | 21,728 | $71,268 | 0.02% |
| 427 | NEXTDOOR HOLDINGS INC | NXDR | 40,940 | $67,960 | 0.02% |
| 428 | BANCO BRADESCO S A | 059460303 | 20,202 | $62,424 | 0.02% |
| 429 | GRAB HOLDINGS LIMITED | GRABW | 11,552 | $58,107 | 0.02% |
| 430 | SASOL LTD | SASOF | 11,699 | $51,710 | 0.02% |
| 431 | GERDAU SA | GGB | 17,418 | $50,861 | 0.02% |
| 432 | GOSSAMER BIO INC | GOSS | 30,018 | $36,922 | 0.01% |
| 433 | ESPERION THERAPEUTICS INC NE | ESPR | 25,738 | $25,336 | 0.01% |