13F HOLDINGS REPORT
Sivia Capital Partners, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001941040-25-000554
Total Value
$354.3M
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 86,762 | $16.2M | 4.57% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 92,367 | $12.7M | 3.59% |
| 3 | VANGUARD INDEX FDS | 922908363 | 20,704 | $12.7M | 3.58% |
| 4 | MICROSOFT CORP | MSFT | 23,991 | $12.4M | 3.51% |
| 5 | APPLE INC | AAPL | 45,371 | $11.6M | 3.26% |
| 6 | DIMENSIONAL ETF TRUST | 25434V617 | 158,717 | $11.4M | 3.22% |
| 7 | AMAZON COM INC | AMZN | 39,900 | $8.8M | 2.47% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,814 | $6.9M | 1.96% |
| 9 | REDDIT INC | RDDT | 26,493 | $6.1M | 1.72% |
| 10 | TESLA INC | TSLA | 12,544 | $5.6M | 1.57% |
| 11 | META PLATFORMS INC | META | 6,424 | $4.7M | 1.33% |
| 12 | BROADCOM INC | AVGO | 13,658 | $4.5M | 1.27% |
| 13 | ALPHABET INC | GOOG | 18,354 | $4.5M | 1.26% |
| 14 | ALPHABET INC | GOOG | 17,101 | $4.2M | 1.18% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,379 | $3.6M | 1.01% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,123 | $2.9M | 0.82% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 15,710 | $2.9M | 0.81% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,272 | $2.4M | 0.67% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 7,329 | $2.3M | 0.65% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,784 | $2.2M | 0.61% |
| 21 | ROBLOX CORP | RBLX | 15,501 | $2.1M | 0.61% |
| 22 | APPLOVIN CORP | APP | 2,786 | $2.0M | 0.57% |
| 23 | WALMART INC | WMT | 18,683 | $1.9M | 0.54% |
| 24 | NETFLIX INC | NFLX | 1,540 | $1.8M | 0.52% |
| 25 | ARISTA NETWORKS INC | ANET | 12,171 | $1.8M | 0.50% |
| 26 | ELI LILLY & CO | LLY | 2,278 | $1.7M | 0.49% |
| 27 | ORACLE CORP | ORCL-PD | 5,656 | $1.6M | 0.45% |
| 28 | SNOWFLAKE INC | SNOW | 6,679 | $1.5M | 0.43% |
| 29 | PEPSICO INC | PEP | 10,629 | $1.5M | 0.42% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,919 | $1.5M | 0.41% |
| 31 | GENERAL MTRS CO | 37045V100 | 23,648 | $1.4M | 0.41% |
| 32 | INTEL CORP | INTC | 42,225 | $1.4M | 0.40% |
| 33 | GE AEROSPACE | 369604301 | 4,648 | $1.4M | 0.39% |
| 34 | MERCK & CO INC | MRK | 16,324 | $1.4M | 0.39% |
| 35 | EXXON MOBIL CORP | XOM | 12,138 | $1.4M | 0.39% |
| 36 | VISA INC | V | 3,949 | $1.3M | 0.38% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,832 | $1.3M | 0.37% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 8,479 | $1.3M | 0.37% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,580 | $1.3M | 0.36% |
| 40 | ASML HOLDING N V | ASMLF | 1,294 | $1.3M | 0.35% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 19,184 | $1.2M | 0.35% |
| 42 | ISHARES TR | 46435U556 | 27,148 | $1.2M | 0.35% |
| 43 | SHOPIFY INC | SHOP | 8,265 | $1.2M | 0.35% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 5,975 | $1.2M | 0.34% |
| 45 | BANK AMERICA CORP | 060505104 | 22,862 | $1.2M | 0.33% |
| 46 | INCYTE CORP | INCY | 13,860 | $1.2M | 0.33% |
| 47 | DOORDASH INC | DASH | 4,280 | $1.2M | 0.33% |
| 48 | ABBVIE INC | ABBV | 5,005 | $1.2M | 0.33% |
| 49 | HOME DEPOT INC | HD | 2,695 | $1.1M | 0.31% |
| 50 | VEEVA SYS INC | VEEV | 3,644 | $1.1M | 0.31% |
| 51 | INVESCO QQQ TR | IVZ | 1,807 | $1.1M | 0.31% |
| 52 | VERISIGN INC | VRSN | 3,852 | $1.1M | 0.30% |
| 53 | EXPEDIA GROUP INC | EXPE | 5,038 | $1.1M | 0.30% |
| 54 | MICRON TECHNOLOGY INC | MU | 6,362 | $1.1M | 0.30% |
| 55 | CITIGROUP INC | C-PR | 10,478 | $1.1M | 0.30% |
| 56 | CHUBB LIMITED | CB | 3,707 | $1.0M | 0.30% |
| 57 | COMFORT SYS USA INC | 199908104 | 1,266 | $1.0M | 0.29% |
| 58 | MASTERCARD INCORPORATED | MA | 1,821 | $1.0M | 0.29% |
| 59 | ADOBE INC | ADBE | 2,896 | $1.0M | 0.29% |
| 60 | AMPHENOL CORP NEW | 032095101 | 8,113 | $1.0M | 0.28% |
| 61 | NOVARTIS AG | NVSEF | 7,420 | $951,541 | 0.27% |
| 62 | TOLL BROTHERS INC | TOL | 6,802 | $939,628 | 0.27% |
| 63 | TAPESTRY INC | TPR | 8,237 | $932,580 | 0.26% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 5,644 | $913,143 | 0.26% |
| 65 | BOOKING HOLDINGS INC | BKNG | 164 | $885,480 | 0.25% |
| 66 | TIDAL TRUST II | 88636J600 | 14,390 | $884,985 | 0.25% |
| 67 | HUNT J B TRANS SVCS INC | 445658107 | 6,381 | $856,141 | 0.24% |
| 68 | HSBC HLDGS PLC | HBCYF | 11,935 | $847,146 | 0.24% |
| 69 | GE VERNOVA INC | GEV | 1,365 | $839,339 | 0.24% |
| 70 | EVEREST GROUP LTD | EG | 2,392 | $837,756 | 0.24% |
| 71 | LINDE PLC | LIN | 1,756 | $834,285 | 0.24% |
| 72 | PG&E CORP | PCG-PX | 54,855 | $827,213 | 0.23% |
| 73 | DELTA AIR LINES INC DEL | DAL | 14,267 | $809,652 | 0.23% |
| 74 | FEDEX CORP | FDX | 3,394 | $800,339 | 0.23% |
| 75 | ROYAL BK CDA | 780087102 | 5,342 | $786,983 | 0.22% |
| 76 | SAP SE | SAPGF | 2,914 | $778,650 | 0.22% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 3,658 | $777,676 | 0.22% |
| 78 | LYFT INC | LYFT | 35,008 | $770,526 | 0.22% |
| 79 | JOHNSON CTLS INTL PLC | G51502105 | 6,776 | $745,021 | 0.21% |
| 80 | AUTOZONE INC | AZO | 173 | $742,212 | 0.21% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 6,533 | $734,924 | 0.21% |
| 82 | ILLUMINA INC | ILMN | 7,633 | $724,906 | 0.20% |
| 83 | IQVIA HLDGS INC | IQV | 3,816 | $724,811 | 0.20% |
| 84 | CISCO SYS INC | CSCO | 10,492 | $717,866 | 0.20% |
| 85 | PUBLIC STORAGE OPER CO | PSA-PS | 2,478 | $715,663 | 0.20% |
| 86 | INTUIT | INTU | 1,039 | $709,619 | 0.20% |
| 87 | WELLS FARGO CO NEW | 949746101 | 8,448 | $708,135 | 0.20% |
| 88 | BANCO SANTANDER S.A. | BCDRF | 67,498 | $707,379 | 0.20% |
| 89 | VERTIV HOLDINGS CO | VRT | 4,585 | $691,693 | 0.20% |
| 90 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,163 | $680,304 | 0.19% |
| 91 | WESTERN DIGITAL CORP | WDC | 5,582 | $670,175 | 0.19% |
| 92 | ABBOTT LABS | ABLZF | 5,003 | $670,086 | 0.19% |
| 93 | SERVICENOW INC | NOW | 720 | $662,602 | 0.19% |
| 94 | BORGWARNER INC | BWA | 14,950 | $657,202 | 0.19% |
| 95 | MOLINA HEALTHCARE INC | MOH | 3,433 | $656,939 | 0.19% |
| 96 | ARROW ELECTRS INC | 042735100 | 5,414 | $655,094 | 0.18% |
| 97 | MCDONALDS CORP | MCD | 2,133 | $648,122 | 0.18% |
| 98 | EMCOR GROUP INC | EME | 997 | $647,595 | 0.18% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 3,979 | $645,464 | 0.18% |
| 100 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,341 | $644,021 | 0.18% |
| 101 | CRH PLC | CRH | 5,366 | $643,383 | 0.18% |
| 102 | DRAFTKINGS INC NEW | DKNG | 17,202 | $643,355 | 0.18% |
| 103 | DISNEY WALT CO | 254687106 | 5,616 | $643,032 | 0.18% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 18,313 | $642,055 | 0.18% |
| 105 | MONSTER BEVERAGE CORP NEW | MNST | 9,520 | $640,791 | 0.18% |
| 106 | CITIZENS FINL GROUP INC | CIA | 12,016 | $638,778 | 0.18% |
| 107 | CHEVRON CORP NEW | CVX | 4,112 | $638,565 | 0.18% |
| 108 | ACCENTURE PLC IRELAND | ACN | 2,585 | $637,504 | 0.18% |
| 109 | LLOYDS BANKING GROUP PLC | LLOBF | 140,044 | $635,801 | 0.18% |
| 110 | CORNING INC | GLW | 7,740 | $634,912 | 0.18% |
| 111 | MSCI INC | MSCI | 1,100 | $624,170 | 0.18% |
| 112 | RTX CORPORATION | RTX | 3,711 | $620,962 | 0.18% |
| 113 | TRUIST FINL CORP | 89832Q109 | 13,559 | $619,917 | 0.17% |
| 114 | TECHNIPFMC PLC | FTI | 15,692 | $619,049 | 0.17% |
| 115 | NEWS CORP NEW | NWSLL | 20,134 | $618,317 | 0.17% |
| 116 | MANHATTAN ASSOCIATES INC | MANH | 3,002 | $615,350 | 0.17% |
| 117 | AIRBNB INC | ABNB | 5,064 | $614,871 | 0.17% |
| 118 | SHELL PLC | RYDAF | 8,461 | $605,191 | 0.17% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,821 | $604,916 | 0.17% |
| 120 | ROBINHOOD MKTS INC | 770700102 | 4,193 | $600,354 | 0.17% |
| 121 | SALESFORCE INC | CRM | 2,507 | $594,159 | 0.17% |
| 122 | UBS GROUP AG | UBS | 14,379 | $589,539 | 0.17% |
| 123 | COCA COLA CO | KO | 8,882 | $589,080 | 0.17% |
| 124 | EXELIXIS INC | EXEL | 14,213 | $586,997 | 0.17% |
| 125 | EDISON INTL | 281020107 | 10,589 | $585,360 | 0.17% |
| 126 | AUTODESK INC | ADSK | 1,825 | $579,748 | 0.16% |
| 127 | CENTENE CORP DEL | CNC | 16,067 | $573,271 | 0.16% |
| 128 | CUMMINS INC | CMI | 1,348 | $569,355 | 0.16% |
| 129 | GSK PLC | GLAXF | 13,185 | $569,065 | 0.16% |
| 130 | ULTA BEAUTY INC | ULTA | 1,034 | $565,340 | 0.16% |
| 131 | ALTRIA GROUP INC | MO | 8,509 | $562,133 | 0.16% |
| 132 | QUALCOMM INC | QCOM | 3,372 | $560,940 | 0.16% |
| 133 | NATWEST GROUP PLC | RBSPF | 39,556 | $559,717 | 0.16% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 1,321 | $557,492 | 0.16% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 5,829 | $556,450 | 0.16% |
| 136 | TE CONNECTIVITY PLC | TEL | 2,515 | $552,118 | 0.16% |
| 137 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,886 | $550,512 | 0.16% |
| 138 | UBER TECHNOLOGIES INC | UBER | 5,612 | $549,808 | 0.16% |
| 139 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,456 | $549,229 | 0.16% |
| 140 | ALIBABA GROUP HLDG LTD | BBAAY | 3,060 | $546,914 | 0.15% |
| 141 | PHILLIPS 66 | PSX | 4,008 | $545,152 | 0.15% |
| 142 | MASTEC INC | MTZ | 2,556 | $543,942 | 0.15% |
| 143 | GARMIN LTD | GRMN | 2,208 | $543,683 | 0.15% |
| 144 | S&P GLOBAL INC | SPGI | 1,111 | $540,758 | 0.15% |
| 145 | DATADOG INC | DDOG | 3,797 | $540,693 | 0.15% |
| 146 | TJX COS INC NEW | 872540109 | 3,728 | $538,845 | 0.15% |
| 147 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,824 | $536,813 | 0.15% |
| 148 | LAMAR ADVERTISING CO NEW | LAMR | 4,376 | $535,710 | 0.15% |
| 149 | OLD REP INTL CORP | 680223104 | 12,537 | $532,446 | 0.15% |
| 150 | MEDPACE HLDGS INC | MEDP | 1,028 | $528,556 | 0.15% |
| 151 | ASTRAZENECA PLC | AZN | 6,859 | $526,208 | 0.15% |
| 152 | LAM RESEARCH CORP | LRCX | 3,920 | $524,833 | 0.15% |
| 153 | US FOODS HLDG CORP | USFD | 6,835 | $523,698 | 0.15% |
| 154 | T-MOBILE US INC | TMUSZ | 2,181 | $522,088 | 0.15% |
| 155 | AGNICO EAGLE MINES LTD | AEM | 3,071 | $517,566 | 0.15% |
| 156 | BRITISH AMERN TOB PLC | 110448107 | 9,736 | $516,781 | 0.15% |
| 157 | ZOOM COMMUNICATIONS INC | ZM | 6,235 | $514,388 | 0.15% |
| 158 | SONY GROUP CORP | SNEJF | 17,835 | $513,470 | 0.14% |
| 159 | TORO CO | TORO | 6,724 | $512,369 | 0.14% |
| 160 | D R HORTON INC | 23331A109 | 3,021 | $511,969 | 0.14% |
| 161 | APPLIED MATLS INC | 038222105 | 2,500 | $511,891 | 0.14% |
| 162 | MIZUHO FINANCIAL GROUP INC | MZHOF | 76,320 | $511,344 | 0.14% |
| 163 | FREEPORT-MCMORAN INC | FCX | 13,034 | $511,213 | 0.14% |
| 164 | MEDTRONIC PLC | MDT | 5,360 | $510,486 | 0.14% |
| 165 | WOORI FINL GROUP INC | 981064108 | 8,997 | $505,182 | 0.14% |
| 166 | BLACKROCK INC | BLK | 432 | $503,747 | 0.14% |
| 167 | PROGRESSIVE CORP | 743315103 | 2,039 | $503,545 | 0.14% |
| 168 | ADT INC DEL | ADT | 57,774 | $503,212 | 0.14% |
| 169 | PACKAGING CORP AMER | 695156109 | 2,299 | $501,035 | 0.14% |
| 170 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,096 | $499,776 | 0.14% |
| 171 | DEUTSCHE BANK A G | D18190898 | 14,111 | $499,671 | 0.14% |
| 172 | NEWMONT CORP | NEMCL | 5,902 | $497,598 | 0.14% |
| 173 | UNILEVER PLC | UNLYF | 8,373 | $496,343 | 0.14% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 1,755 | $495,277 | 0.14% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 11,258 | $494,789 | 0.14% |
| 176 | BARCLAYS PLC | BCLYF | 23,646 | $488,763 | 0.14% |
| 177 | TRAVELERS COMPANIES INC | TRV | 1,750 | $488,681 | 0.14% |
| 178 | SYNCHRONY FINANCIAL | SYF-PB | 6,872 | $488,266 | 0.14% |
| 179 | TENET HEALTHCARE CORP | THC | 2,393 | $485,875 | 0.14% |
| 180 | GARTNER INC | IT | 1,846 | $485,258 | 0.14% |
| 181 | GENERAL DYNAMICS CORP | GD | 1,415 | $482,577 | 0.14% |
| 182 | TEXTRON INC | TXT | 5,693 | $481,004 | 0.14% |
| 183 | MCKESSON CORP | MCK | 620 | $478,996 | 0.14% |
| 184 | GILEAD SCIENCES INC | GILD | 4,310 | $478,385 | 0.14% |
| 185 | POPULAR INC | BPOPM | 3,752 | $476,542 | 0.13% |
| 186 | CATERPILLAR INC | CAT | 998 | $476,384 | 0.13% |
| 187 | AT&T INC | T-PC | 16,685 | $471,184 | 0.13% |
| 188 | EATON CORP PLC | ETN | 1,254 | $469,414 | 0.13% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 6,190 | $467,251 | 0.13% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 4,780 | $466,671 | 0.13% |
| 191 | CLOUDFLARE INC | NET | 2,170 | $465,660 | 0.13% |
| 192 | MONGODB INC | MDB | 1,496 | $464,328 | 0.13% |
| 193 | PALO ALTO NETWORKS INC | PANW | 2,280 | $464,254 | 0.13% |
| 194 | ICICI BANK LIMITED | IBN | 15,293 | $462,321 | 0.13% |
| 195 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 31,549 | $461,877 | 0.13% |
| 196 | BOX INC | BXCAP | 14,280 | $460,816 | 0.13% |
| 197 | CONOCOPHILLIPS | COP | 4,862 | $459,857 | 0.13% |
| 198 | NNN REIT INC | NNN | 10,668 | $454,137 | 0.13% |
| 199 | STRYKER CORPORATION | SYK | 1,226 | $453,248 | 0.13% |
| 200 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,499 | $449,675 | 0.13% |
| 201 | CHEWY INC | CHWY | 11,072 | $447,862 | 0.13% |
| 202 | HDFC BANK LTD | HDB | 13,095 | $447,325 | 0.13% |
| 203 | MUELLER INDS INC | 624756102 | 4,394 | $444,277 | 0.13% |
| 204 | TOYOTA MOTOR CORP | TOYOF | 2,324 | $444,093 | 0.13% |
| 205 | NUCOR CORP | NUE | 3,262 | $441,789 | 0.12% |
| 206 | ANALOG DEVICES INC | ADI | 1,796 | $441,236 | 0.12% |
| 207 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,865 | $440,343 | 0.12% |
| 208 | ING GROEP N.V. | INGVF | 16,852 | $439,500 | 0.12% |
| 209 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 22,810 | $439,093 | 0.12% |
| 210 | SPDR SERIES TRUST | 78464A599 | 2,212 | $437,445 | 0.12% |
| 211 | OVINTIV INC | OVV | 10,824 | $437,073 | 0.12% |
| 212 | STERIS PLC | STE | 1,756 | $434,511 | 0.12% |
| 213 | DOVER CORP | DOV | 2,589 | $431,945 | 0.12% |
| 214 | EVERCORE INC | EVR | 1,280 | $431,770 | 0.12% |
| 215 | MATCH GROUP INC NEW | MTCH | 12,204 | $431,045 | 0.12% |
| 216 | MARATHON PETE CORP | MARA | 2,213 | $426,557 | 0.12% |
| 217 | WILLIAMS COS INC | 969457100 | 6,733 | $426,540 | 0.12% |
| 218 | HUBSPOT INC | HUBS | 909 | $425,230 | 0.12% |
| 219 | ECOLAB INC | ECL | 1,542 | $422,292 | 0.12% |
| 220 | DUPONT DE NEMOURS INC | DD | 5,403 | $420,929 | 0.12% |
| 221 | NORFOLK SOUTHN CORP | 655844108 | 1,399 | $420,274 | 0.12% |
| 222 | MORGAN STANLEY | MS-PQ | 2,638 | $419,409 | 0.12% |
| 223 | LINCOLN ELEC HLDGS INC | 533900106 | 1,771 | $417,655 | 0.12% |
| 224 | BLACKSTONE INC | BX | 2,441 | $416,997 | 0.12% |
| 225 | US BANCORP DEL | USB-PS | 8,625 | $416,846 | 0.12% |
| 226 | PROCORE TECHNOLOGIES INC | PCOR | 5,706 | $416,082 | 0.12% |
| 227 | HILTON WORLDWIDE HLDGS INC | HLT | 1,603 | $415,882 | 0.12% |
| 228 | RALPH LAUREN CORP | RL | 1,321 | $414,213 | 0.12% |
| 229 | WELLTOWER INC | WELL | 2,308 | $411,058 | 0.12% |
| 230 | LOWES COS INC | 548661107 | 1,624 | $408,206 | 0.12% |
| 231 | HALLIBURTON CO | HAL | 16,549 | $407,094 | 0.11% |
| 232 | LOCKHEED MARTIN CORP | LMT | 815 | $406,961 | 0.11% |
| 233 | JACOBS SOLUTIONS INC | J | 2,713 | $406,574 | 0.11% |
| 234 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,502 | $406,308 | 0.11% |
| 235 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 16,440 | $402,287 | 0.11% |
| 236 | TYSON FOODS INC | TSN | 7,395 | $401,549 | 0.11% |
| 237 | CROWN HLDGS INC | CCK | 4,117 | $397,661 | 0.11% |
| 238 | HCA HEALTHCARE INC | HCA | 920 | $392,127 | 0.11% |
| 239 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,987 | $387,060 | 0.11% |
| 240 | CADENCE DESIGN SYSTEM INC | CDNS | 1,098 | $385,683 | 0.11% |
| 241 | ENBRIDGE INC | ENNPF | 7,613 | $384,152 | 0.11% |
| 242 | BEST BUY INC | BBY | 5,079 | $384,074 | 0.11% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,557 | $383,480 | 0.11% |
| 244 | OSHKOSH CORP | OSK | 2,946 | $382,096 | 0.11% |
| 245 | NATIONAL FUEL GAS CO | NFG | 4,135 | $381,950 | 0.11% |
| 246 | AMETEK INC | AME | 2,019 | $379,582 | 0.11% |
| 247 | PINTEREST INC | PINS | 11,795 | $379,445 | 0.11% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,381 | $377,983 | 0.11% |
| 249 | NETAPP INC | NTAP | 3,187 | $377,547 | 0.11% |
| 250 | SMUCKER J M CO | 832696405 | 3,462 | $375,973 | 0.11% |
| 251 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,905 | $373,399 | 0.11% |
| 252 | BANK NEW YORK MELLON CORP | 064058100 | 3,426 | $373,297 | 0.11% |
| 253 | DELL TECHNOLOGIES INC | DELL | 2,618 | $371,154 | 0.10% |
| 254 | FERGUSON ENTERPRISES INC | FERG | 1,637 | $367,637 | 0.10% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 818 | $365,834 | 0.10% |
| 256 | SYNOVUS FINL CORP | 87161C501 | 7,450 | $365,646 | 0.10% |
| 257 | IDEXX LABS INC | 45168D104 | 570 | $364,167 | 0.10% |
| 258 | HOST HOTELS & RESORTS INC | HST | 21,226 | $361,267 | 0.10% |
| 259 | ISHARES TR | 46432F834 | 4,362 | $360,214 | 0.10% |
| 260 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,521 | $359,757 | 0.10% |
| 261 | NORTHWESTERN ENERGY GROUP IN | NWE | 6,135 | $359,572 | 0.10% |
| 262 | ABERCROMBIE & FITCH CO | ANF | 4,202 | $359,481 | 0.10% |
| 263 | EXTRA SPACE STORAGE INC | EXR | 2,542 | $358,308 | 0.10% |
| 264 | INFOSYS LTD | INFY | 21,812 | $354,879 | 0.10% |
| 265 | FLUTTER ENTMT PLC | G3643J108 | 1,394 | $354,076 | 0.10% |
| 266 | ZOETIS INC | ZTS | 2,416 | $353,523 | 0.10% |
| 267 | PENTAIR PLC | PNR | 3,186 | $352,884 | 0.10% |
| 268 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,090 | $352,201 | 0.10% |
| 269 | ASSOCIATED BANC CORP | ASBA | 13,694 | $352,073 | 0.10% |
| 270 | UNION PAC CORP | UNP | 1,479 | $349,686 | 0.10% |
| 271 | BOEING CO | BA-PA | 1,601 | $345,544 | 0.10% |
| 272 | AMGEN INC | AMGN | 1,218 | $343,618 | 0.10% |
| 273 | FLOWSERVE CORP | FLS | 6,451 | $342,806 | 0.10% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 1,313 | $342,417 | 0.10% |
| 275 | COPART INC | CPRT | 7,576 | $340,693 | 0.10% |
| 276 | MGIC INVT CORP WIS | 552848103 | 11,976 | $339,759 | 0.10% |
| 277 | KINDER MORGAN INC DEL | EP-PC | 11,998 | $339,660 | 0.10% |
| 278 | MARSH & MCLENNAN COS INC | 571748102 | 1,680 | $338,633 | 0.10% |
| 279 | JANUS HENDERSON GROUP PLC | JHG | 7,579 | $337,341 | 0.10% |
| 280 | WEBSTER FINL CORP | 947890109 | 5,673 | $337,203 | 0.10% |
| 281 | CURTISS WRIGHT CORP | CW | 620 | $336,626 | 0.10% |
| 282 | AKAMAI TECHNOLOGIES INC | AKAM | 4,403 | $333,571 | 0.09% |
| 283 | VERALTO CORP | VLTO | 3,124 | $333,050 | 0.09% |
| 284 | MAPLEBEAR INC | CART | 9,036 | $332,163 | 0.09% |
| 285 | DR REDDYS LABS LTD | 256135203 | 23,712 | $331,491 | 0.09% |
| 286 | FIDELITY NATIONAL FINANCIAL | FNF | 5,480 | $331,485 | 0.09% |
| 287 | EVERSOURCE ENERGY | ES | 4,643 | $330,303 | 0.09% |
| 288 | GALLAGHER ARTHUR J & CO | 363576109 | 1,066 | $330,206 | 0.09% |
| 289 | PARKER-HANNIFIN CORP | PH | 434 | $329,088 | 0.09% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 670 | $328,555 | 0.09% |
| 291 | DENTSPLY SIRONA INC | XRAY | 25,774 | $327,072 | 0.09% |
| 292 | CHUNGHWA TELECOM CO LTD | CHT | 7,484 | $326,452 | 0.09% |
| 293 | EAST WEST BANCORP INC | EWBC | 3,063 | $326,056 | 0.09% |
| 294 | TELEFLEX INCORPORATED | TFX | 2,663 | $325,845 | 0.09% |
| 295 | HASBRO INC | HAS | 4,276 | $324,335 | 0.09% |
| 296 | VULCAN MATLS CO | 929160109 | 1,047 | $322,091 | 0.09% |
| 297 | MARTIN MARIETTA MATLS INC | 573284106 | 511 | $322,073 | 0.09% |
| 298 | BIOGEN INC | BIIB | 2,298 | $321,904 | 0.09% |
| 299 | NUTANIX INC | NTNX | 4,326 | $321,811 | 0.09% |
| 300 | VALERO ENERGY CORP | VLO | 1,883 | $320,637 | 0.09% |
| 301 | MOHAWK INDS INC | 608190104 | 2,487 | $320,624 | 0.09% |
| 302 | FERRARI N V | RACE | 658 | $319,275 | 0.09% |
| 303 | BECTON DICKINSON & CO | BDX | 1,704 | $318,938 | 0.09% |
| 304 | DANAHER CORPORATION | 235851102 | 1,607 | $318,612 | 0.09% |
| 305 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,304 | $317,546 | 0.09% |
| 306 | AFLAC INC | AFL | 2,811 | $313,998 | 0.09% |
| 307 | FISERV INC | FISV | 2,432 | $313,558 | 0.09% |
| 308 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,860 | $313,400 | 0.09% |
| 309 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,222 | $312,915 | 0.09% |
| 310 | NOVO-NORDISK A S | NONOF | 5,631 | $312,473 | 0.09% |
| 311 | APTIV PLC | APTV | 3,614 | $311,599 | 0.09% |
| 312 | PARK HOTELS & RESORTS INC | PK | 28,122 | $311,592 | 0.09% |
| 313 | BROOKFIELD CORP | 11271J107 | 4,503 | $308,816 | 0.09% |
| 314 | WIPRO LTD | WIT | 117,172 | $308,162 | 0.09% |
| 315 | CME GROUP INC | CME | 1,138 | $307,476 | 0.09% |
| 316 | PROSPERITY BANCSHARES INC | PB | 4,632 | $307,333 | 0.09% |
| 317 | TOTALENERGIES SE | TTE | 5,122 | $305,732 | 0.09% |
| 318 | PEGASYSTEMS INC | PEGA | 5,308 | $305,210 | 0.09% |
| 319 | TEXAS ROADHOUSE INC | TXRH | 1,836 | $305,051 | 0.09% |
| 320 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,742 | $304,711 | 0.09% |
| 321 | NORTHROP GRUMMAN CORP | NOC | 497 | $302,878 | 0.09% |
| 322 | KB FINL GROUP INC | 48241A105 | 3,648 | $302,456 | 0.09% |
| 323 | SOUTHERN CO | SOMN | 3,185 | $301,833 | 0.09% |
| 324 | ASE TECHNOLOGY HLDG CO LTD | ASX | 26,953 | $298,909 | 0.08% |
| 325 | SEA LTD | SE | 1,672 | $298,837 | 0.08% |
| 326 | HONEYWELL INTL INC | 438516106 | 1,416 | $298,152 | 0.08% |
| 327 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,716 | $296,871 | 0.08% |
| 328 | GLOBE LIFE INC | GL-PD | 2,074 | $296,520 | 0.08% |
| 329 | COGNEX CORP | CGNX | 6,530 | $295,809 | 0.08% |
| 330 | MGM RESORTS INTERNATIONAL | MGM | 8,485 | $294,090 | 0.08% |
| 331 | OWENS CORNING NEW | OC | 2,065 | $292,115 | 0.08% |
| 332 | SPOTIFY TECHNOLOGY S A | SPOT | 418 | $291,764 | 0.08% |
| 333 | DOLLAR GEN CORP NEW | 256677105 | 2,808 | $290,207 | 0.08% |
| 334 | MERCADOLIBRE INC | MELI | 124 | $289,781 | 0.08% |
| 335 | VANGUARD WORLD FD | 92204A702 | 388 | $289,722 | 0.08% |
| 336 | WORKDAY INC | WDAY | 1,201 | $289,117 | 0.08% |
| 337 | DUKE ENERGY CORP NEW | DUKB | 2,328 | $288,103 | 0.08% |
| 338 | TORONTO DOMINION BK ONT | TORO | 3,603 | $288,060 | 0.08% |
| 339 | ZSCALER INC | ZS | 961 | $287,973 | 0.08% |
| 340 | SYNOPSYS INC | SNPS | 583 | $287,646 | 0.08% |
| 341 | ORIX CORP | ORXCF | 11,001 | $287,346 | 0.08% |
| 342 | CONSTELLATION ENERGY CORP | CEG | 871 | $286,620 | 0.08% |
| 343 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,387 | $286,303 | 0.08% |
| 344 | MOSAIC CO NEW | MOS | 8,254 | $286,249 | 0.08% |
| 345 | AXIS CAP HLDGS LTD | G0692U109 | 2,952 | $282,802 | 0.08% |
| 346 | SELECTIVE INS GROUP INC | 816300107 | 3,484 | $282,448 | 0.08% |
| 347 | HEALTHEQUITY INC | HQY | 2,979 | $282,320 | 0.08% |
| 348 | ESSENT GROUP LTD | ESNT | 4,440 | $282,206 | 0.08% |
| 349 | WHEATON PRECIOUS METALS CORP | WPM | 2,508 | $280,495 | 0.08% |
| 350 | CARNIVAL CORP | CUKPF | 9,660 | $279,271 | 0.08% |
| 351 | HONDA MOTOR LTD | HNDAF | 9,024 | $277,939 | 0.08% |
| 352 | DOMINION ENERGY INC | D | 4,515 | $276,183 | 0.08% |
| 353 | SANOFI SA | SNYNF | 5,845 | $275,884 | 0.08% |
| 354 | ISHARES TR | 464287200 | 410 | $274,413 | 0.08% |
| 355 | STARBUCKS CORP | SBUX | 3,239 | $274,038 | 0.08% |
| 356 | VISTRA CORP | VST | 1,385 | $271,408 | 0.08% |
| 357 | CONAGRA BRANDS INC | CAG | 14,806 | $271,098 | 0.08% |
| 358 | TEXAS INSTRS INC | 882508104 | 1,457 | $267,773 | 0.08% |
| 359 | CONCENTRIX CORP | CNXC | 5,786 | $267,024 | 0.08% |
| 360 | VERTEX PHARMACEUTICALS INC | VRTX | 680 | $266,315 | 0.08% |
| 361 | COMCAST CORP NEW | CCZ | 8,458 | $265,750 | 0.08% |
| 362 | KKR & CO INC | KKRT | 2,043 | $265,488 | 0.07% |
| 363 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,205 | $265,351 | 0.07% |
| 364 | THOMSON REUTERS CORP | TMSOF | 1,708 | $265,304 | 0.07% |
| 365 | MAXIMUS INC | MMS | 2,900 | $264,973 | 0.07% |
| 366 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,787 | $264,937 | 0.07% |
| 367 | COINBASE GLOBAL INC | COIN | 785 | $264,930 | 0.07% |
| 368 | GODADDY INC | GDDY | 1,930 | $264,082 | 0.07% |
| 369 | PARSONS CORP DEL | PSN | 3,175 | $263,271 | 0.07% |
| 370 | ROPER TECHNOLOGIES INC | ROP | 527 | $262,810 | 0.07% |
| 371 | ELASTIC N V | ESTC | 3,099 | $261,835 | 0.07% |
| 372 | PURE STORAGE INC | 74624M102 | 3,112 | $260,817 | 0.07% |
| 373 | CHURCH & DWIGHT CO INC | CHD | 2,972 | $260,436 | 0.07% |
| 374 | AUTOMATIC DATA PROCESSING IN | ADP | 880 | $258,376 | 0.07% |
| 375 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 979 | $256,821 | 0.07% |
| 376 | ALLEGION PLC | ALLE | 1,448 | $256,808 | 0.07% |
| 377 | AMERICAN TOWER CORP NEW | 03027X100 | 1,333 | $256,363 | 0.07% |
| 378 | MOODYS CORP | MCO | 537 | $255,884 | 0.07% |
| 379 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,515 | $254,795 | 0.07% |
| 380 | UNITED THERAPEUTICS CORP DEL | UTHR | 605 | $253,622 | 0.07% |
| 381 | MATADOR RES CO | MTDR | 5,625 | $252,731 | 0.07% |
| 382 | ROKU INC | ROKU | 2,520 | $252,328 | 0.07% |
| 383 | 3M CO | MMM | 1,621 | $251,547 | 0.07% |
| 384 | INVESCO LTD | IVZ | 10,937 | $250,895 | 0.07% |
| 385 | BHP GROUP LTD | BHPLF | 4,486 | $250,106 | 0.07% |
| 386 | REALTY INCOME CORP | O | 4,101 | $249,300 | 0.07% |
| 387 | TRIMBLE INC | TRMB | 3,048 | $248,869 | 0.07% |
| 388 | WATTS WATER TECHNOLOGIES INC | WTS | 890 | $248,561 | 0.07% |
| 389 | CIENA CORP | CIEN | 1,703 | $248,076 | 0.07% |
| 390 | HUMANA INC | HUM | 940 | $244,560 | 0.07% |
| 391 | COPT DEFENSE PROPERTIES | CDP | 8,403 | $244,191 | 0.07% |
| 392 | PFIZER INC | PFE | 9,572 | $243,895 | 0.07% |
| 393 | AUTONATION INC | AN | 1,108 | $242,397 | 0.07% |
| 394 | CHURCHILL DOWNS INC | CHDN | 2,492 | $241,749 | 0.07% |
| 395 | EDWARDS LIFESCIENCES CORP | EW | 3,106 | $241,554 | 0.07% |
| 396 | KINROSS GOLD CORP | KGCRF | 9,712 | $241,344 | 0.07% |
| 397 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,845 | $240,739 | 0.07% |
| 398 | ETSY INC | ETSY | 3,623 | $240,531 | 0.07% |
| 399 | METLIFE INC | MET-PF | 2,905 | $239,266 | 0.07% |
| 400 | THERMO FISHER SCIENTIFIC INC | TMO | 493 | $239,124 | 0.07% |
| 401 | EQUINIX INC | EQIX | 305 | $238,922 | 0.07% |
| 402 | KEMPER CORP | KMPB | 4,628 | $238,573 | 0.07% |
| 403 | ASHLAND INC | ASH | 4,956 | $237,442 | 0.07% |
| 404 | TERADYNE INC | TER | 1,725 | $237,429 | 0.07% |
| 405 | CVS HEALTH CORP | CVS | 3,148 | $237,314 | 0.07% |
| 406 | ISHARES TR | 464287150 | 1,629 | $237,264 | 0.07% |
| 407 | EOG RES INC | EOG | 2,109 | $236,465 | 0.07% |
| 408 | PORTLAND GEN ELEC CO | 736508847 | 5,312 | $233,728 | 0.07% |
| 409 | DEERE & CO | DE | 511 | $233,694 | 0.07% |
| 410 | CIRRUS LOGIC INC | CRUS | 1,859 | $232,914 | 0.07% |
| 411 | COMMVAULT SYS INC | CVLT | 1,222 | $230,689 | 0.07% |
| 412 | HOWMET AEROSPACE INC | HWM | 1,170 | $229,617 | 0.06% |
| 413 | THE CIGNA GROUP | 125523100 | 789 | $227,478 | 0.06% |
| 414 | ROBERT HALF INC. | RHI | 6,691 | $227,360 | 0.06% |
| 415 | EPR PPTYS | 26884U109 | 3,900 | $226,247 | 0.06% |
| 416 | NATERA INC | NTRA | 1,404 | $226,002 | 0.06% |
| 417 | INTERDIGITAL INC | IDCC | 651 | $224,745 | 0.06% |
| 418 | MOTOROLA SOLUTIONS INC | MSI | 491 | $224,539 | 0.06% |
| 419 | QUALYS INC | QLYS | 1,684 | $222,844 | 0.06% |
| 420 | CRANE COMPANY | CR | 1,210 | $222,809 | 0.06% |
| 421 | RELX PLC | RLXXF | 4,648 | $221,988 | 0.06% |
| 422 | UNITED RENTALS INC | URI | 232 | $221,481 | 0.06% |
| 423 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,238 | $220,443 | 0.06% |
| 424 | AXON ENTERPRISE INC | AXON | 305 | $218,880 | 0.06% |
| 425 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 736 | $218,710 | 0.06% |
| 426 | WASTE MGMT INC DEL | 94106L109 | 990 | $218,663 | 0.06% |
| 427 | PROLOGIS INC. | PLDGP | 1,895 | $217,015 | 0.06% |
| 428 | MANULIFE FINL CORP | 56501R106 | 6,901 | $214,966 | 0.06% |
| 429 | ELECTRONIC ARTS INC | EA | 1,063 | $214,407 | 0.06% |
| 430 | ROYAL CARIBBEAN GROUP | V7780T103 | 656 | $212,268 | 0.06% |
| 431 | SOUTHERN COPPER CORP | SCCO | 1,745 | $211,773 | 0.06% |
| 432 | REPUBLIC SVCS INC | 760759100 | 920 | $211,139 | 0.06% |
| 433 | CABOT CORP | CBT | 2,776 | $211,115 | 0.06% |
| 434 | GAP INC | GAP | 9,853 | $210,756 | 0.06% |
| 435 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,163 | $210,107 | 0.06% |
| 436 | RENAISSANCERE HLDGS LTD | RNR-PG | 827 | $210,000 | 0.06% |
| 437 | CORTEVA INC | CTVA | 3,100 | $209,685 | 0.06% |
| 438 | ALLSTATE CORP | ALL-PJ | 969 | $207,996 | 0.06% |
| 439 | HF SINCLAIR CORP | DINO | 3,973 | $207,947 | 0.06% |
| 440 | UNITED MICROELECTRONICS CORP | UMC | 27,331 | $207,169 | 0.06% |
| 441 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,009 | $206,280 | 0.06% |
| 442 | WIX COM LTD | WIX | 1,145 | $203,386 | 0.06% |
| 443 | EMERSON ELEC CO | EMR | 1,550 | $203,361 | 0.06% |
| 444 | COCA COLA CONS INC | COKE | 1,722 | $201,750 | 0.06% |
| 445 | TWILIO INC | TWLO | 2,014 | $201,581 | 0.06% |
| 446 | DOLLAR TREE INC | DLTR | 2,131 | $201,102 | 0.06% |
| 447 | VONTIER CORPORATION | VNT | 4,776 | $200,449 | 0.06% |
| 448 | AEGON LTD | AEFC | 24,117 | $192,695 | 0.05% |
| 449 | KOREA ELEC PWR CORP | 500631106 | 14,586 | $190,347 | 0.05% |
| 450 | SAVARA INC | SVRA | 48,500 | $173,145 | 0.05% |
| 451 | HUNTSMAN CORP | HUN | 17,623 | $158,255 | 0.04% |
| 452 | NOMURA HLDGS INC | NRSCF | 19,589 | $142,412 | 0.04% |
| 453 | VALE S A | VALE | 12,766 | $138,639 | 0.04% |
| 454 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,754 | $130,573 | 0.04% |
| 455 | NOKIA CORP | NOKBF | 26,767 | $128,749 | 0.04% |
| 456 | VALLEY NATL BANCORP | 919794107 | 10,089 | $106,943 | 0.03% |
| 457 | FORTREA HLDGS INC | FTRE | 12,342 | $103,920 | 0.03% |
| 458 | VIATRIS INC | VTRS | 10,156 | $100,544 | 0.03% |
| 459 | ESPERION THERAPEUTICS INC NE | ESPR | 37,929 | $100,512 | 0.03% |
| 460 | NEXTDOOR HOLDINGS INC | NXDR | 46,875 | $97,968 | 0.03% |
| 461 | HALEON PLC | HLNCF | 10,860 | $97,414 | 0.03% |
| 462 | ULTRAPAR PARTICIPACOES SA | UGP | 21,728 | $89,085 | 0.03% |
| 463 | GOSSAMER BIO INC | GOSS | 31,142 | $81,903 | 0.02% |
| 464 | TURKCELL ILETISIM HIZMETLERI | TKC | 13,565 | $81,661 | 0.02% |
| 465 | SASOL LTD | SASOF | 11,699 | $72,768 | 0.02% |
| 466 | GRAB HOLDINGS LIMITED | GRABW | 11,622 | $69,964 | 0.02% |
| 467 | BANCO BRADESCO S A | 059460303 | 20,083 | $67,881 | 0.02% |
| 468 | GERDAU SA | GGB | 17,418 | $53,996 | 0.02% |