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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sivia Capital Partners, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001941040-26-000086

Total Value
$493.9M
Positions
553
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA97,303$18.1M3.74%
2APPLE INCAAPL53,369$14.5M2.99%
3VANGUARD INTL EQUITY INDEX F92204274298,902$14.0M2.88%
4VANGUARD INDEX FDS92290836320,915$13.1M2.70%
5MICROSOFT CORPMSFT25,758$12.5M2.57%
6DIMENSIONAL ETF TRUST25434V617163,549$12.1M2.49%
7AMAZON COM INCAMZN48,584$11.2M2.31%
8BERKSHIRE HATHAWAY INC DELBRK-A15,398$7.7M1.60%
9ALPHABET INCGOOG20,640$6.5M1.34%
10ALPHABET INCGOOG19,552$6.1M1.26%
11TESLA INCTSLA13,439$6.0M1.25%
12REDDIT INCRDDT24,616$5.7M1.17%
13META PLATFORMS INCMETA8,433$5.6M1.15%
14BROADCOM INCAVGO14,348$5.0M1.02%
15SPDR S&P 500 ETF TRSPY5,379$3.7M0.76%
16WALMART INCWMT32,198$3.6M0.74%
17ISHARES BITCOIN TRUST ETFIBIT67,871$3.4M0.69%
18PALANTIR TECHNOLOGIES INCPLTR17,592$3.1M0.64%
19COSTCO WHSL CORP NEW22160K1053,353$2.9M0.60%
20CHUBB LIMITEDCB9,252$2.9M0.60%
21MICRON TECHNOLOGY INCMU9,581$2.7M0.56%
22ELI LILLY & COLLY2,455$2.6M0.54%
23BRISTOL-MYERS SQUIBB COCELG-RI47,322$2.6M0.53%
24ATLASSIAN CORPORATIONTEAM15,600$2.5M0.52%
25CENTENE CORP DELCNC61,111$2.5M0.52%
26MERCK & CO INCMRK22,993$2.4M0.50%
27PEPSICO INCPEP16,363$2.3M0.48%
28TAIWAN SEMICONDUCTOR MFG LTD8740391007,680$2.3M0.48%
29PG&E CORPPCG-PX141,645$2.3M0.47%
30JPMORGAN CHASE & CO.VYLD6,973$2.2M0.46%
31CAPITAL ONE FINL CORP14040H1058,883$2.2M0.44%
32EDISON INTL28102010734,952$2.1M0.43%
33PNC FINL SVCS GROUP INC6934751059,830$2.1M0.42%
34DANAHER CORPORATION2358511028,642$2.0M0.41%
35COMFORT SYS USA INC1999081042,117$2.0M0.41%
36ORACLE CORPORCL-PD10,126$2.0M0.41%
37ASML HOLDING N VASMLF1,752$1.9M0.39%
38NOVARTIS AGNVSEF13,595$1.9M0.39%
39GENERAL MTRS CO37045V10022,700$1.8M0.38%
40APPLOVIN CORPAPP2,699$1.8M0.37%
41GE AEROSPACE3696043015,870$1.8M0.37%
42AIRBNB INCABNB13,265$1.8M0.37%
43JOHNSON & JOHNSONJNJ8,617$1.8M0.37%
44ARISTA NETWORKS INCANET13,437$1.8M0.36%
45VANGUARD INDEX FDS9229087695,186$1.7M0.36%
46EXXON MOBIL CORPXOM14,322$1.7M0.36%
47TJX COS INC NEW87254010911,096$1.7M0.35%
48SERVICENOW INCNOW10,997$1.7M0.35%
49BANK AMERICA CORP06050510429,766$1.6M0.34%
50IQVIA HLDGS INCIQV7,235$1.6M0.34%
51FEDEX CORPFDX5,513$1.6M0.33%
52HUNT J B TRANS SVCS INC4456581078,134$1.6M0.33%
53BOOKING HOLDINGS INCBKNG293$1.6M0.32%
54SNOWFLAKE INCSNOW7,119$1.6M0.32%
55EXPEDIA GROUP INCEXPE5,407$1.5M0.32%
56PROGRESSIVE CORP7433151036,702$1.5M0.31%
57INTEL CORPINTC41,119$1.5M0.31%
58VERISIGN INCVRSN6,182$1.5M0.31%
59PHILIP MORRIS INTL INC7181721099,328$1.5M0.31%
60US BANCORP DELUSB-PS28,027$1.5M0.31%
61NETFLIX INCNFLX15,436$1.4M0.30%
62FREEPORT-MCMORAN INCFCX28,346$1.4M0.30%
63CITIGROUP INCC-PR12,231$1.4M0.29%
64VISA INCV4,032$1.4M0.29%
65ADOBE INCADBE4,040$1.4M0.29%
66LINDE PLCLIN3,310$1.4M0.29%
67ILLUMINA INCILMN10,714$1.4M0.29%
68GOLDMAN SACHS GROUP INCGSCE1,593$1.4M0.29%
69INCYTE CORPINCY14,118$1.4M0.29%
70LAS VEGAS SANDS CORPLVS20,875$1.4M0.28%
71TECHNIPFMC PLCFTI30,449$1.4M0.28%
72DELTA AIR LINES INC DELDAL19,402$1.3M0.28%
73SHOPIFY INCSHOP8,317$1.3M0.28%
74ROPER TECHNOLOGIES INCROP3,007$1.3M0.28%
75ROBLOX CORPRBLX16,493$1.3M0.28%
76WASTE CONNECTIONS INCWCN7,562$1.3M0.27%
77ROYAL BK CDA7800871027,539$1.3M0.26%
78AMERIPRISE FINL INC03076C1062,553$1.3M0.26%
79GE VERNOVA INCGEV1,913$1.3M0.26%
80HSBC HLDGS PLCHBCYF15,744$1.2M0.26%
81AMPHENOL CORP NEW0320951019,104$1.2M0.25%
82ADVANCED MICRO DEVICES INCAMD5,728$1.2M0.25%
83EXELIXIS INCEXEL27,811$1.2M0.25%
84MARSH & MCLENNAN COS INC5717481026,558$1.2M0.25%
85SEAGATE TECHNOLOGY HLDNGS PLSE4,403$1.2M0.25%
86MASTERCARD INCORPORATEDMA2,124$1.2M0.25%
87D R HORTON INC23331A1098,264$1.2M0.25%
88MEDPACE HLDGS INCMEDP2,115$1.2M0.24%
89ABBVIE INCABBV5,049$1.2M0.24%
90WESTERN DIGITAL CORPWDC6,686$1.2M0.24%
91UNITED PARCEL SERVICE INCUPS11,592$1.1M0.24%
92GENERAL DYNAMICS CORPGD3,395$1.1M0.24%
93INVESCO QQQ TRIVZ1,849$1.1M0.23%
94ZOOM COMMUNICATIONS INCZM12,947$1.1M0.23%
95ABERCROMBIE & FITCH COANF8,847$1.1M0.23%
96DRAFTKINGS INC NEWDKNG32,168$1.1M0.23%
97TAPESTRY INCTPR8,655$1.1M0.23%
98MUELLER INDS INC6247561029,393$1.1M0.22%
99BARCLAYS PLCBCLYF42,188$1.1M0.22%
100UNILEVER PLCUNLYF16,029$1.0M0.22%
101GODADDY INCGDDY8,391$1.0M0.21%
102TENET HEALTHCARE CORPTHC5,215$1.0M0.21%
103UNITEDHEALTH GROUP INCUNH3,126$1.0M0.21%
104UBS GROUP AGUBS22,206$1.0M0.21%
105UNITED THERAPEUTICS CORP DELUTHR2,105$1.0M0.21%
106ELASTIC N VESTC13,569$1.0M0.21%
107NEWMONT CORPNEMCL10,248$1.0M0.21%
108OMNICOM GROUP INCOMC12,657$1.0M0.21%
109CITIZENS FINL GROUP INCCIA17,298$1.0M0.21%
110NEUROCRINE BIOSCIENCES INCNBIX7,100$1.0M0.21%
111SALESFORCE INCCRM3,793$1.0M0.21%
112TYSON FOODS INCTSN17,096$1.0M0.21%
113BEST BUY INCBBY14,791$989,9620.20%
114CATERPILLAR INCCAT1,723$987,2810.20%
115HUBSPOT INCHUBS2,458$986,3950.20%
116SAP SESAPGF4,039$981,1130.20%
117AON PLCAON2,729$963,0230.20%
118KINDER MORGAN INC DELEP-PC34,467$947,4950.20%
119STRYKER CORPORATIONSYK2,688$944,7830.19%
120BANCO SANTANDER SABCDRF80,227$941,0630.19%
121HASBRO INCHAS11,316$927,9120.19%
122TOLL BROTHERS INCTOL6,810$920,8480.19%
123UNITED AIRLS HLDGS INCUNTCW8,223$919,4960.19%
124PROCTER AND GAMBLE CO7427181096,402$917,4930.19%
125TORONTO DOMINION BK ONTTORO9,739$917,4140.19%
126MONGODB INCMDB2,175$912,8260.19%
127LOCKHEED MARTIN CORPLMT1,884$911,3360.19%
128LLOYDS BANKING GROUP PLCLLOBF171,907$911,1080.19%
129AMERICAN TOWER CORP NEW03027X1005,125$899,7960.19%
130PHILLIPS 66PSX6,958$897,8450.19%
131VEEVA SYS INCVEEV4,021$897,6080.19%
132NATWEST GROUP PLCRBSPF51,027$892,9730.18%
133GARTNER INCIT3,537$892,3140.18%
134VERTIV HOLDINGS COVRT5,491$889,5970.18%
135FACTSET RESH SYS INC3030751053,064$889,1420.18%
136EMCOR GROUP INCEME1,450$887,0990.18%
137MEDTRONIC PLCMDT9,232$886,8260.18%
138TEXTRON INCTXT10,173$886,7830.18%
139AUTODESK INCADSK2,967$878,2620.18%
140DOLLAR GEN CORP NEW2566771056,596$875,7510.18%
141BORGWARNER INCBWA19,430$875,5160.18%
142CARMAX INCKMX22,520$870,1730.18%
143SONY GROUP CORPSNEJF33,982$869,9390.18%
144ACCENTURE PLC IRELANDACN3,238$868,8030.18%
145AXIS CAP HLDGS LTDG0692U1097,934$849,6520.18%
146CHIPOTLE MEXICAN GRILL INCCMG22,910$847,6700.17%
147CISCO SYS INCCSCO10,944$843,0200.17%
148HOME DEPOT INCHD2,448$842,5280.17%
149MITSUBISHI UFJ FINL GROUP IN60682210452,796$837,3450.17%
150GSK PLCGLAXF17,030$835,1510.17%
151WELLS FARGO CO NEW9497461018,899$829,4130.17%
152LYFT INCLYFT42,776$828,5710.17%
153SUMITOMO MITSUI FINL GROUP I86562M20942,813$827,5750.17%
154LINCOLN ELEC HLDGS INC5339001063,442$824,8410.17%
155JOHNSON CTLS INTL PLCG515021056,823$817,0540.17%
156INVITATION HOMES INCINVH29,396$816,9150.17%
157CUMMINS INCCMI1,598$815,6990.17%
158TOYOTA MOTOR CORPTOYOF3,807$814,9260.17%
159CROWN HLDGS INCCCK7,914$814,9050.17%
160STERIS PLCSTE3,177$805,4400.17%
161BRITISH AMERN TOB PLC11044810714,162$801,8460.17%
162BIOMARIN PHARMACEUTICAL INCBMRN13,488$801,5920.17%
163AMERICAN ELEC PWR CO INC0255371016,904$796,0610.16%
164ALNYLAM PHARMACEUTICALS INCALNY1,997$794,1070.16%
165DISNEY WALT CO2546871066,975$793,5460.16%
166MONSTER BEVERAGE CORP NEWMNST10,293$789,1640.16%
167PALO ALTO NETWORKS INCPANW4,264$785,4290.16%
168LAM RESEARCH CORPLRCX4,542$777,4290.16%
169EQUINIX INCEQIX1,007$771,5560.16%
170RTX CORPORATIONRTX4,183$767,1620.16%
171PAYPAL HLDGS INCPYPL13,139$767,0550.16%
172STIFEL FINL CORP8606301026,028$754,8340.16%
173HONEYWELL INTL INC4385161063,779$737,3230.15%
174AGNICO EAGLE MINES LTDAEM4,340$735,6780.15%
175ASTRAZENECA PLCAZN7,996$735,0550.15%
176TRUIST FINL CORP89832Q10914,852$730,8670.15%
177ING GROEP N.V.INGVF25,693$719,4040.15%
178BANK NOVA SCOTIA HALIFAX0641491079,705$715,1610.15%
179SHELL PLCRYDAF9,726$714,6420.15%
180CORNING INCGLW8,074$706,9590.15%
181DEUTSCHE BANK A GD1819089818,313$706,1490.15%
182TRADEWEB MKTS INC8926721066,552$704,6020.15%
183MARKETAXESS HLDGS INCMKTX3,881$703,4310.14%
184QUALCOMM INCQCOM4,096$700,5940.14%
185AT&T INCT-PC27,933$693,8560.14%
186CRH PLCCRH5,521$689,0210.14%
187OTIS WORLDWIDE CORPOTIS7,863$686,8330.14%
188REINSURANCE GRP OF AMERICA I7593516043,320$675,4870.14%
189TE CONNECTIVITY PLCTEL2,961$673,6570.14%
190ROCKET COS INC77311W10134,698$671,7530.14%
191CONOCOPHILLIPSCOP7,170$671,1440.14%
192COCA COLA COKO9,567$668,8560.14%
193VERALTO CORPVLTO6,699$668,4260.14%
194EOG RES INCEOG6,358$667,6570.14%
195HP INCHPQ29,965$667,6200.14%
196BANCO BILBAO VIZCAYA ARGENTABBVXF28,550$665,5010.14%
197INTUITIVE SURGICAL INCISRG1,175$665,4730.14%
198MGIC INVT CORP WIS55284810322,660$662,1250.14%
199HUNTINGTON INGALLS INDS INC4464131061,946$661,7760.14%
200AMERICAN EXPRESS COAXP1,784$660,0500.14%
201INTERNATIONAL BUSINESS MACHSINTR2,219$657,3800.14%
202CHEWY INCCHWY19,868$656,6370.14%
203CLOUDFLARE INCNET3,327$655,9180.14%
204MCDONALDS CORPMCD2,132$651,5280.13%
205FEDERAL RLTY INVT TR NEW3137451016,460$651,1680.13%
206ADT INC DELADT80,578$650,2640.13%
207MIZUHO FINANCIAL GROUP INCMZHOF87,939$643,7130.13%
208APPLIED MATLS INC0382221052,483$638,1570.13%
209DOVER CORPDOV3,250$634,5560.13%
210BHP GROUP LTDBHPLF10,441$630,3360.13%
211CONSOLIDATED EDISON INCED6,338$629,4750.13%
212MID-AMER APT CMNTYS INC59522J1034,464$620,0940.13%
213PRINCIPAL FINANCIAL GROUP INPFG6,999$617,4090.13%
214DOORDASH INCDASH2,725$617,1580.13%
215PINTEREST INCPINS23,715$613,9810.13%
216EATON CORP PLCETN1,925$613,2210.13%
217MANHATTAN ASSOCIATES INCMANH3,531$611,9580.13%
218PORTLAND GEN ELEC CO73650884712,680$608,5130.13%
219SYSCO CORPSYY8,166$601,7530.12%
220HOST HOTELS & RESORTS INCHST33,928$601,5430.12%
221S&P GLOBAL INCSPGI1,144$597,8680.12%
222FIDELITY NATIONAL FINANCIALFNF10,911$595,6310.12%
223ABBOTT LABSABLZF4,750$595,1130.12%
224BARRICK MNG CORP06849F10813,646$594,2830.12%
225HCA HEALTHCARE INCHCA1,269$592,4710.12%
226TOTALENERGIES SETTE9,037$591,2010.12%
227CONFLUENT INC20717M10319,420$587,2610.12%
228MCKESSON CORPMCK705$578,3270.12%
229CHEVRON CORP NEWCVX3,793$578,1030.12%
230BATH & BODY WORKS INCBBWI28,715$576,5980.12%
231SYNCHRONY FINANCIALSYF-PB6,901$575,7630.12%
232OLD REP INTL CORP68022310412,612$575,6120.12%
233SCHWAB CHARLES CORPSCHW-PJ5,747$574,1360.12%
234PACKAGING CORP AMER6951561092,775$572,3010.12%
235PROLOGIS INC.PLDGP4,457$568,9810.12%
236INTUITINTU856$567,1050.12%
237ULTA BEAUTY INCULTA937$566,8940.12%
238DEVON ENERGY CORP NEW25179M10315,321$561,2100.12%
239NATERA INCNTRA2,440$558,9800.12%
240TRAVELERS COMPANIES INCTRV1,921$557,2530.11%
241HALLIBURTON COHAL19,710$556,9920.11%
242MASTEC INCMTZ2,553$554,9460.11%
243RALPH LAUREN CORPRL1,552$548,8030.11%
244THE CIGNA GROUP1255231001,988$547,2030.11%
245CHENIERE ENERGY INCLNG2,807$545,6530.11%
2463M COMMM3,382$541,4580.11%
247OVINTIV INCOVV13,767$539,5290.11%
248ISHARES GOLD TRIAU12,521$538,2780.11%
249DATADOG INCDDOG3,940$535,8010.11%
250KINROSS GOLD CORPKGCRF18,942$533,4080.11%
251NUTANIX INCNTNX10,292$531,9930.11%
252MAPLEBEAR INCCART11,805$530,9890.11%
253MERCADOLIBRE INCMELI263$529,7500.11%
254AKAMAI TECHNOLOGIES INCAKAM6,058$528,5610.11%
255NORTHWESTERN ENERGY GROUP INNWE8,167$527,0980.11%
256GILEAD SCIENCES INCGILD4,291$526,6490.11%
257BALL CORPBALL9,941$526,5750.11%
258MSCI INCMSCI916$525,5560.11%
259WOORI FINL GROUP INC9810641088,893$522,8190.11%
260REGIONS FINANCIAL CORP NEWRF-PF19,239$521,3790.11%
261NEXTERA ENERGY INCNEE-PW6,469$519,2970.11%
262TERADYNE INCTER2,681$518,9340.11%
263MORGAN STANLEYMS-PQ2,921$518,6460.11%
264TRANE TECHNOLOGIES PLCTT1,308$509,1500.10%
265ELEVANCE HEALTH INC FORMERLYELV1,430$501,2870.10%
266LAMAR ADVERTISING CO NEWLAMR3,944$499,2320.10%
267HEALTHEQUITY INCHQY5,447$499,0000.10%
268TAYLOR MORRISON HOME CORPTMHC8,465$498,3350.10%
269NUCOR CORPNUE3,046$496,8520.10%
270GAMING & LEISURE PPTYS INC36467J10811,079$495,1210.10%
271BANK NEW YORK MELLON CORP0640581004,259$494,4270.10%
272GENERAL MLS INC37033410410,624$494,0160.10%
273HDFC BANK LTDHDB13,492$492,9980.10%
274ROBINHOOD MKTS INC7707001024,310$487,4610.10%
275JANUS HENDERSON GROUP PLCJHG10,188$484,6430.10%
276CRANE COMPANYCR2,601$479,7020.10%
277COOPER COS INC2166485015,801$475,4500.10%
278BLACKROCK INCBLK443$474,2440.10%
279ITT INCITT2,731$473,8560.10%
280HAEMONETICS CORP MASSHAE5,866$470,1600.10%
281ARMSTRONG WORLD INDS INC NEW04247X1022,451$468,3860.10%
282TRANSUNIONTRU5,453$467,5950.10%
283TORO COTORO5,936$467,2820.10%
284ECOLAB INCECL1,775$465,9730.10%
285TEXAS CAP BANCSHARES INC88224Q1075,108$462,4780.10%
286UBER TECHNOLOGIES INCUBER5,657$462,2330.10%
287EXACT SCIENCES CORP30063P1054,547$461,7930.10%
288CURTISS WRIGHT CORPCW836$460,8640.09%
289ALIBABA GROUP HLDG LTDBBAAY3,116$456,7430.09%
290WASTE MGMT INC DEL94106L1092,078$456,5980.09%
291SANDISK CORPSNDK1,914$454,3450.09%
292VERIZON COMMUNICATIONS INCVZ11,128$453,2430.09%
293ARCELORMITTAL SA LUXEMBOURGARCXF9,942$453,0570.09%
294POPULAR INCBPOPM3,629$451,8830.09%
295FLUOR CORP NEWFLR11,387$451,2670.09%
296ICICI BANK LIMITEDIBN15,059$448,7710.09%
297NASDAQ INCNDAQ4,616$448,3560.09%
298EVERCORE INCEVR1,311$446,0680.09%
299CARRIER GLOBAL CORPORATIONCARR8,412$444,5000.09%
300GAP INCGAP17,337$443,8270.09%
301US FOODS HLDG CORPUSFD5,834$439,4170.09%
302T-MOBILE US INCTMUSZ2,164$439,3790.09%
303CIENA CORPCIEN1,876$438,7400.09%
304BOX INCBXCAP14,307$427,9220.09%
305ARCH CAP GROUP LTDG0450A1054,434$425,3090.09%
306AMETEK INCAME2,070$425,0020.09%
307TIDAL TRUST II88636J6007,195$424,2170.09%
308COCA COLA CONS INCCOKE2,760$423,1080.09%
309WELLTOWER INCWELL2,267$420,6850.09%
310ESSENT GROUP LTDESNT6,468$420,4850.09%
311PROCORE TECHNOLOGIES INCPCOR5,772$419,8550.09%
312NEW YORK TIMES CONYT6,047$419,7830.09%
313COREBRIDGE FINL INC21871X10913,848$417,7940.09%
314NORTHERN TR CORPNTRSO3,058$417,6920.09%
315FLOWSERVE CORPFLS6,014$417,2510.09%
316ILLINOIS TOOL WKS INC4523081091,686$415,2990.09%
317FORTINET INCFTNT5,215$414,1230.09%
318VENTAS INCVTR5,332$412,5670.09%
319TD SYNNEX CORPORATIONSNX2,745$412,3810.09%
320TELEFLEX INCORPORATEDTFX3,350$408,8340.08%
321BIOGEN INCBIIB2,315$407,4170.08%
322ASE TECHNOLOGY HLDG CO LTDASX25,294$407,2330.08%
323WILLIAMS COS INC9694571006,746$405,5070.08%
324NORFOLK SOUTHN CORP6558441081,404$405,3630.08%
325TEXAS ROADHOUSE INCTXRH2,425$402,5500.08%
326DAYFORCE INC15677J1085,782$399,8830.08%
327ANALOG DEVICES INCADI1,474$399,7030.08%
328BRIGHT HORIZONS FAM SOL IN D1091941003,922$397,6910.08%
329AMGEN INCAMGN1,212$396,5810.08%
330AUTONATION INCAN1,903$392,9310.08%
331ALLEGION PLCALLE2,461$391,8460.08%
332ETSY INCETSY6,990$387,5260.08%
333ROKU INCROKU3,565$386,7670.08%
334BOSTON SCIENTIFIC CORPBSX4,046$385,7860.08%
335IDEXX LABS INC45168D104567$383,5930.08%
336EXTRA SPACE STORAGE INCEXR2,927$381,1890.08%
337AERCAP HOLDINGS NVAER2,649$380,8200.08%
338JONES LANG LASALLE INCJLL1,128$379,5380.08%
339TREX CO INCTREX10,817$379,4600.08%
340OMEGA HEALTHCARE INVS INC6819361008,545$378,8850.08%
341WABTEC9297401081,772$378,2410.08%
342SONOCO PRODS CO8354951028,602$375,3910.08%
343FERGUSON ENTERPRISES INCFERG1,685$375,1320.08%
344HEWLETT PACKARD ENTERPRISE CHPE-PC15,582$374,2880.08%
345AEGON LTDAEFC48,405$373,2030.08%
346SUNCOR ENERGY INC NEWSU8,363$370,9830.08%
347SANOFI SASNYNF7,642$370,3310.08%
348PAYLOCITY HLDG CORPPCTY2,423$369,5080.08%
349ISHARES TR46432F8344,362$369,2000.08%
350WIPRO LTDWIT129,294$367,1950.08%
351ANTERO RESOURCES CORPAR10,638$366,5850.08%
352UNION PAC CORPUNP1,579$365,3470.08%
353MARATHON PETE CORPMARA2,227$362,1960.07%
354INFOSYS LTDINFY20,261$361,0490.07%
355JACOBS SOLUTIONS INCJ2,718$360,0300.07%
356SPDR SERIES TRUST78464A5991,918$358,9350.07%
357HILTON WORLDWIDE HLDGS INCHLT1,245$357,6260.07%
358NNN REIT INCNNN8,990$356,2740.07%
359MARTIN MARIETTA MATLS INC573284106572$356,1620.07%
360ASSOCIATED BANC CORPASBA13,797$355,4110.07%
361GARMIN LTDGRMN1,751$355,2140.07%
362CME GROUP INCCME1,300$355,0040.07%
363NOVO-NORDISK A SNONOF6,958$354,0310.07%
364DELL TECHNOLOGIES INCDELL2,794$351,7090.07%
365ORIX CORPORXCF12,033$351,6040.07%
366DR REDDYS LABS LTD25613520324,759$347,6140.07%
367TAKEDA PHARMACEUTICAL CO LTDTKPHF22,290$347,5010.07%
368CANADIAN IMPERIAL BANK OF COCNDIF3,832$347,2180.07%
369KEYSIGHT TECHNOLOGIES INCKEYS1,702$345,8290.07%
370CADENCE DESIGN SYSTEM INCCDNS1,087$339,7740.07%
371BP PLCBPPFF9,598$333,3450.07%
372NETAPP INCNTAP3,088$330,7070.07%
373CROWDSTRIKE HLDGS INCCRWD700$328,1320.07%
374OREILLY AUTOMOTIVE INC67103H1073,588$327,2610.07%
375REYNOLDS CONSUMER PRODS INC76171L10614,275$327,1830.07%
376SHINHAN FINANCIAL GROUP CO LSHG6,075$325,8170.07%
377ENBRIDGE INCENNPF6,811$325,7700.07%
378FERRARI N VRACE879$324,8430.07%
379METLIFE INCMET-PF4,109$324,3470.07%
380MOSAIC CO NEWMOS13,459$324,2270.07%
381CACI INTL INC127190304606$322,8830.07%
382V F CORPVFC17,773$321,3360.07%
383WEST PHARMACEUTICAL SVSC INC9553061051,164$320,2630.07%
384BECTON DICKINSON & COBDX1,649$320,0210.07%
385MORNINGSTAR INCMORN1,469$319,2280.07%
386REGENCY CTRS CORP7588491034,616$318,6360.07%
387DUOLINGO INCDUOL1,811$317,8310.07%
388BROOKFIELD CORP11271J1076,918$317,4670.07%
389TARGET CORPTGT3,246$317,3280.07%
390PRUDENTIAL FINL INCPUKPF2,808$316,9460.07%
391OSHKOSH CORPOSK2,504$314,5780.06%
392ARAMARKARMK8,521$314,0840.06%
393ONEMAIN HLDGS INCOMF4,644$313,7020.06%
394EDWARDS LIFESCIENCES CORPEW3,672$313,0380.06%
395NATIONAL FUEL GAS CONFG3,903$312,4740.06%
396KB FINL GROUP INC48241A1053,617$311,2070.06%
397VALERO ENERGY CORPVLO1,909$310,8020.06%
398BLACKSTONE INCBX2,011$309,9320.06%
399AUTOZONE INCAZO91$308,6270.06%
400PEGASYSTEMS INCPEGA5,167$308,5730.06%
401VERTEX PHARMACEUTICALS INCVRTX678$307,3780.06%
402AFLAC INCAFL2,773$305,7880.06%
403CONSTELLATION ENERGY CORPCEG860$303,8120.06%
404CHUNGHWA TELECOM CO LTDCHT7,243$302,1060.06%
405EXLSERVICE HOLDINGS INCEXLS7,077$300,3480.06%
406ACUITY INCAYI831$299,1940.06%
407CVS HEALTH CORPCVS3,769$299,0930.06%
408VULCAN MATLS CO9291601091,048$298,9230.06%
409HONDA MOTOR LTDHNDAF10,085$297,3060.06%
410ONTO INNOVATION INCONTO1,876$296,1450.06%
411BLACK HILLS CORPBKH4,258$295,5900.06%
412MARVELL TECHNOLOGY INCMRVL3,476$295,3900.06%
413WEBSTER FINL CORP9478901094,679$294,4960.06%
414WHEATON PRECIOUS METALS CORPWPM2,494$293,0950.06%
415LOWES COS INC5486611071,215$293,0850.06%
416SAVARA INCSVRA48,507$292,4970.06%
417VANGUARD WORLD FD92204A702388$292,4670.06%
418PURE STORAGE INC74624M1024,363$292,3650.06%
419MATCH GROUP INC NEWMTCH9,009$290,9010.06%
420INVESCO LTDIVZ11,073$290,8880.06%
421BANK MONTREAL QUE0636711012,238$290,4700.06%
422INTERCONTINENTAL EXCHANGE IN45866F1041,783$288,8010.06%
423EVERSOURCE ENERGYES4,289$288,7780.06%
424ALTRIA GROUP INCMO5,007$288,7290.06%
425RENAISSANCERE HLDGS LTDRNR-PG1,026$288,4700.06%
426PROSPERITY BANCSHARES INCPB4,172$288,3270.06%
427FIVE BELOW INCFIVE1,525$287,2490.06%
428DOMINION ENERGY INCD4,896$286,8570.06%
429IRON MTN INC DEL46284V1013,451$286,2570.06%
430MAXIMUS INCMMS3,308$285,5470.06%
431MOTOROLA SOLUTIONS INCMSI744$285,1980.06%
432LIVANOVA PLCLIVN4,629$284,8220.06%
433TWILIO INCTWLO1,998$284,1960.06%
434APTIV PLCAPTV3,734$284,1200.06%
435EAST WEST BANCORP INCEWBC2,526$283,8970.06%
436SAREPTA THERAPEUTICS INCSRPT13,114$282,2130.06%
437SIMON PPTY GROUP INC NEW8288061091,518$281,0710.06%
438SOUTHERN COSOMN3,221$280,8620.06%
439ISHARES TR464287200410$280,8250.06%
440DUPONT DE NEMOURS INCDD6,981$280,6550.06%
441ALIGN TECHNOLOGY INCALGN1,794$280,1330.06%
442AMERICAN WTR WKS CO INC NEW0304201032,129$277,8350.06%
443GALLAGHER ARTHUR J & CO3635761091,066$275,8890.06%
444VERISK ANALYTICS INCVRSK1,223$273,5730.06%
445DUKE ENERGY CORP NEWDUKB2,297$269,2440.06%
446MOHAWK INDS INC6081901042,463$269,2060.06%
447ASHLAND INCASH4,583$268,8850.06%
448TRIMBLE INCTRMB3,429$268,6620.06%
449INSULET CORPPODD937$266,3330.05%
450GLOBE LIFE INCGL-PD1,888$264,0560.05%
451DECKERS OUTDOOR CORPDECK2,531$262,3890.05%
452AMERICAN HOMES 4 RENTAMH-PG8,139$261,2620.05%
453BRUNSWICK CORPBC-PC3,513$260,8050.05%
454OKTA INCOKTA3,013$260,5340.05%
455EVEREST GROUP LTDEG766$259,9480.05%
456CHARTER COMMUNICATIONS INC N16119P1081,243$259,4760.05%
457KEURIG DR PEPPER INCKDP9,248$259,0360.05%
458NATIONAL GRID PLCNMPWP3,349$259,0070.05%
459PARKER-HANNIFIN CORPPH293$257,5940.05%
460KKR & CO INCKKRT1,993$254,0680.05%
461AUTOMATIC DATA PROCESSING INADP987$253,9700.05%
462CORTEVA INCCTVA3,775$253,0700.05%
463ROBERT HALF INC.RHI9,222$250,4700.05%
464MANULIFE FINL CORP56501R1066,890$249,9690.05%
465SOUTHERN COPPER CORPSCCO1,726$247,6290.05%
466HANCOCK WHITNEY CORPORATIONHWCPZ3,878$246,9540.05%
467AMERICAN INTL GROUP INC0268747842,853$244,1140.05%
468MGM RESORTS INTERNATIONALMGM6,680$243,7530.05%
469ISHARES TR4642871501,629$242,2160.05%
470ALCOA CORPAA4,530$240,7240.05%
471ATI INCATI2,091$239,9630.05%
472AXALTA COATING SYS LTDAXTA7,423$239,8370.05%
473RPM INTL INC7496851032,304$239,6180.05%
474SNAP INCSNAP29,650$239,2760.05%
475PENTAIR PLCPNR2,275$236,9210.05%
476SOUTHSTATE BK CORP84472E1022,512$236,4040.05%
477ENI S P A26874R1086,212$235,6830.05%
478MURPHY USA INCMUSA581$234,4450.05%
479DEERE & CODE500$232,8200.05%
480WATTS WATER TECHNOLOGIES INCWTS843$232,6870.05%
481UNITED BANKSHARES INC WEST VUNTCW6,044$232,0900.05%
482VANGUARD TAX-MANAGED FDS9219438583,714$232,0140.05%
483GUIDEWIRE SOFTWARE INCGWRE1,151$231,3630.05%
484FIDELITY NATL INFORMATION SV31620M1063,475$230,9490.05%
485RIO TINTO PLCRTNTF2,880$230,5080.05%
486DEXCOM INCDXCM3,465$229,9720.05%
487ALBEMARLE CORPALB-PA1,618$228,8500.05%
488SEMPRASREA2,578$227,6120.05%
489POLARIS INCPII3,592$227,1940.05%
490KOREA ELEC PWR CORP50063110613,759$227,0240.05%
491SCIENCE APPLICATIONS INTL CO8086251072,246$226,0820.05%
492WORKDAY INCWDAY1,049$225,3040.05%
493ALLSTATE CORPALL-PJ1,081$225,0100.05%
494TC ENERGY CORPTRPRF4,062$223,4510.05%
495UNIVERSAL HLTH SVCS INC9139031001,017$221,7260.05%
496COMCAST CORP NEWCCZ7,411$221,5150.05%
497PFIZER INCPFE8,865$220,7390.05%
498CIVITAS RESOURCES INC17888H1038,143$220,5940.05%
499CIRRUS LOGIC INCCRUS1,859$220,2920.05%
500COGNEX CORPCGNX6,109$219,8020.05%