13F-HR filed by Sivia Capital Partners, LLC
Sivia Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 468 holding rows worth $354,251,202.
- Accession
- 0001941040-25-000554
- Filer
- CIK 2012032
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 468 entries on the cover page, a total value of $354,251,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,251,202 with VALUE read as dollars as filed, 13F file number 028-23900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 86,762 | $16,187,991 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 92,367 | $12,728,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,704 | $12,678,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,991 | $12,426,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,371 | $11,552,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 158,717 | $11,405,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,900 | $8,760,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,814 | $6,944,850 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26,493 | $6,093,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,544 | $5,578,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,424 | $4,717,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,658 | $4,505,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,354 | $4,461,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,101 | $4,164,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,379 | $3,583,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,123 | $2,890,855 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,710 | $2,865,727 | dollars as filed | |
| VTI | 922908769 | COM | 7,272 | $2,386,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,329 | $2,311,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,784 | $2,173,971 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,501 | $2,147,199 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,786 | $2,001,852 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,683 | $1,925,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,540 | $1,846,337 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,171 | $1,773,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,278 | $1,738,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,656 | $1,590,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,679 | $1,506,448 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,629 | $1,492,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,919 | $1,468,282 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,648 | $1,441,819 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,225 | $1,416,653 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,648 | $1,398,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,324 | $1,370,045 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,138 | $1,368,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,949 | $1,347,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,832 | $1,323,358 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,479 | $1,302,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,580 | $1,258,497 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,294 | $1,252,708 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,184 | $1,246,960 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 27,148 | $1,242,835 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,265 | $1,228,262 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,975 | $1,200,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,862 | $1,179,444 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,860 | $1,175,467 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,280 | $1,164,117 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,005 | $1,158,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,695 | $1,092,188 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,644 | $1,085,584 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,807 | $1,084,869 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,852 | $1,076,904 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,038 | $1,076,873 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,362 | $1,064,509 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,478 | $1,063,517 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,707 | $1,046,341 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,266 | $1,044,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,821 | $1,035,853 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,896 | $1,021,564 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,113 | $1,003,988 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,420 | $951,541 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,802 | $939,628 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,237 | $932,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,644 | $913,143 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 164 | $885,480 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 14,390 | $884,985 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,381 | $856,141 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,935 | $847,146 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,365 | $839,339 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,392 | $837,756 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,756 | $834,285 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,855 | $827,213 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,267 | $809,652 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,394 | $800,339 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,342 | $786,983 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,914 | $778,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,658 | $777,676 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,008 | $770,526 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,776 | $745,021 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 173 | $742,212 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,533 | $734,924 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,633 | $724,906 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,816 | $724,811 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,492 | $717,866 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,478 | $715,663 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,039 | $709,619 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,448 | $708,135 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,498 | $707,379 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,585 | $691,693 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,163 | $680,304 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,582 | $670,175 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,003 | $670,086 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 720 | $662,602 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,950 | $657,202 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,433 | $656,939 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,414 | $655,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,133 | $648,122 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 997 | $647,595 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,979 | $645,464 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,341 | $644,021 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,366 | $643,383 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,202 | $643,355 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,616 | $643,032 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,313 | $642,055 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,520 | $640,791 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,016 | $638,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,112 | $638,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,585 | $637,504 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 140,044 | $635,801 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,740 | $634,912 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,100 | $624,170 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,711 | $620,962 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,559 | $619,917 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,692 | $619,049 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,134 | $618,317 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,002 | $615,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,064 | $614,871 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,461 | $605,191 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,821 | $604,916 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,193 | $600,354 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,507 | $594,159 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,379 | $589,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,882 | $589,080 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,213 | $586,997 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,589 | $585,360 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,825 | $579,748 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,067 | $573,271 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,348 | $569,355 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,185 | $569,065 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,034 | $565,340 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,509 | $562,133 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,372 | $560,940 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,556 | $559,717 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,321 | $557,492 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,829 | $556,450 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,515 | $552,118 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,886 | $550,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,612 | $549,808 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,456 | $549,229 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,060 | $546,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,008 | $545,152 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,556 | $543,942 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,208 | $543,683 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,111 | $540,758 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,797 | $540,693 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,728 | $538,845 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,824 | $536,813 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,376 | $535,710 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,537 | $532,446 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,028 | $528,556 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,859 | $526,208 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,920 | $524,833 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,835 | $523,698 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,181 | $522,088 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,071 | $517,566 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,736 | $516,781 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,235 | $514,388 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,835 | $513,470 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,724 | $512,369 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,021 | $511,969 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $511,891 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 76,320 | $511,344 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,034 | $511,213 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,360 | $510,486 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,997 | $505,182 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 432 | $503,747 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,039 | $503,545 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 57,774 | $503,212 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,299 | $501,035 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,096 | $499,776 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,111 | $499,671 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,902 | $497,598 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,373 | $496,343 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,755 | $495,277 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,258 | $494,789 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,646 | $488,763 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,750 | $488,681 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,872 | $488,266 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,393 | $485,875 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,846 | $485,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,415 | $482,577 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,693 | $481,004 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 620 | $478,996 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,310 | $478,385 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,752 | $476,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 998 | $476,384 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,685 | $471,184 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,254 | $469,414 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,190 | $467,251 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,780 | $466,671 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,170 | $465,660 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,496 | $464,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,280 | $464,254 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,293 | $462,321 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,549 | $461,877 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,280 | $460,816 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,862 | $459,857 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,668 | $454,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,226 | $453,248 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,499 | $449,675 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,072 | $447,862 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,095 | $447,325 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,394 | $444,277 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,324 | $444,093 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,262 | $441,789 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,796 | $441,236 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,865 | $440,343 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,852 | $439,500 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,810 | $439,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,212 | $437,445 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,824 | $437,073 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,756 | $434,511 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,589 | $431,945 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,280 | $431,770 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,204 | $431,045 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,213 | $426,557 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,733 | $426,540 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 909 | $425,230 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,542 | $422,292 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,403 | $420,929 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,399 | $420,274 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,638 | $419,409 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,771 | $417,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,441 | $416,997 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,625 | $416,846 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,706 | $416,082 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,603 | $415,882 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,321 | $414,213 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,308 | $411,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,624 | $408,206 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,549 | $407,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $406,961 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,713 | $406,574 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,502 | $406,308 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,440 | $402,287 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,395 | $401,549 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,117 | $397,661 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 920 | $392,127 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,987 | $387,060 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,098 | $385,683 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,613 | $384,152 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,079 | $384,074 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,557 | $383,480 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,946 | $382,096 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,135 | $381,950 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,019 | $379,582 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,795 | $379,445 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,381 | $377,983 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,187 | $377,547 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,462 | $375,973 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,905 | $373,399 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,426 | $373,297 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,618 | $371,154 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,637 | $367,637 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 818 | $365,834 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,450 | $365,646 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 570 | $364,167 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,226 | $361,267 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,362 | $360,214 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,521 | $359,757 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,135 | $359,572 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,202 | $359,481 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,542 | $358,308 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,812 | $354,879 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,394 | $354,076 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,416 | $353,523 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,186 | $352,884 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,090 | $352,201 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,694 | $352,073 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,479 | $349,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,601 | $345,544 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,218 | $343,618 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,451 | $342,806 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,313 | $342,417 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,576 | $340,693 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,976 | $339,759 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,998 | $339,660 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,680 | $338,633 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,579 | $337,341 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,673 | $337,203 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 620 | $336,626 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,403 | $333,571 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,124 | $333,050 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,036 | $332,163 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,712 | $331,491 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,480 | $331,485 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,643 | $330,303 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,066 | $330,206 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 434 | $329,088 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 670 | $328,555 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,774 | $327,072 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,484 | $326,452 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,063 | $326,056 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,663 | $325,845 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,276 | $324,335 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,047 | $322,091 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 511 | $322,073 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,298 | $321,904 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,326 | $321,811 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,883 | $320,637 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,487 | $320,624 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 658 | $319,275 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,704 | $318,938 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,607 | $318,612 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,304 | $317,546 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,811 | $313,998 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,432 | $313,558 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,860 | $313,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,222 | $312,915 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,631 | $312,473 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,614 | $311,599 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,122 | $311,592 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,503 | $308,816 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 117,172 | $308,162 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,138 | $307,476 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,632 | $307,333 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,122 | $305,732 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,308 | $305,210 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,836 | $305,051 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,742 | $304,711 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 497 | $302,878 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,648 | $302,456 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,185 | $301,833 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,953 | $298,909 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,672 | $298,837 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,416 | $298,152 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,716 | $296,871 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,074 | $296,520 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,530 | $295,809 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,485 | $294,090 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,065 | $292,115 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 418 | $291,764 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,808 | $290,207 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 124 | $289,781 | dollars as filed | |
| VGT | 92204A702 | SHS | 388 | $289,722 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,201 | $289,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,328 | $288,103 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,603 | $288,060 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 961 | $287,973 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 583 | $287,646 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,001 | $287,346 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 871 | $286,620 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,387 | $286,303 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,254 | $286,249 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,952 | $282,802 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,484 | $282,448 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,979 | $282,320 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,440 | $282,206 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,508 | $280,495 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,660 | $279,271 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,024 | $277,939 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,515 | $276,183 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,845 | $275,884 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 410 | $274,413 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,239 | $274,038 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,385 | $271,408 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,806 | $271,098 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,457 | $267,773 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,786 | $267,024 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 680 | $266,315 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,458 | $265,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,043 | $265,488 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,205 | $265,351 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,708 | $265,304 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,900 | $264,973 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,787 | $264,937 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 785 | $264,930 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,930 | $264,082 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,175 | $263,271 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 527 | $262,810 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,099 | $261,835 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,112 | $260,817 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,972 | $260,436 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 880 | $258,376 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 979 | $256,821 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,448 | $256,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,333 | $256,363 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 537 | $255,884 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,515 | $254,795 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 605 | $253,622 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,625 | $252,731 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,520 | $252,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,621 | $251,547 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,937 | $250,895 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,486 | $250,106 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,101 | $249,300 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,048 | $248,869 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 890 | $248,561 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,703 | $248,076 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 940 | $244,560 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,403 | $244,191 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,572 | $243,895 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,108 | $242,397 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,492 | $241,749 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,106 | $241,554 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,712 | $241,344 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,845 | $240,739 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,623 | $240,531 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,905 | $239,266 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 493 | $239,124 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 305 | $238,922 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,628 | $238,573 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,956 | $237,442 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,725 | $237,429 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,148 | $237,314 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,629 | $237,264 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,109 | $236,465 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,312 | $233,728 | dollars as filed | |
| Deere & Company | 244199105 | COM | 511 | $233,694 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,859 | $232,914 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,222 | $230,689 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,170 | $229,617 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 789 | $227,478 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,691 | $227,360 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,900 | $226,247 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,404 | $226,002 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 651 | $224,745 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 491 | $224,539 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,684 | $222,844 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,210 | $222,809 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,648 | $221,988 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 232 | $221,481 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,238 | $220,443 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 305 | $218,880 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 736 | $218,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 990 | $218,663 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,895 | $217,015 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,901 | $214,966 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,063 | $214,407 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 656 | $212,268 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,745 | $211,773 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 920 | $211,139 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,776 | $211,115 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,853 | $210,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,163 | $210,107 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 827 | $210,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,100 | $209,685 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 969 | $207,996 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,973 | $207,947 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,331 | $207,169 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,009 | $206,280 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,145 | $203,386 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,550 | $203,361 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,722 | $201,750 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,014 | $201,581 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,131 | $201,102 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,776 | $200,449 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,117 | $192,695 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,586 | $190,347 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 48,500 | $173,145 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,623 | $158,255 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,589 | $142,412 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,766 | $138,639 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,754 | $130,573 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,767 | $128,749 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,089 | $106,943 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,342 | $103,920 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,156 | $100,544 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,929 | $100,512 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,875 | $97,968 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,860 | $97,414 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,728 | $89,085 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 31,142 | $81,903 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,565 | $81,661 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,699 | $72,768 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,622 | $69,964 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,083 | $67,881 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,418 | $53,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000554 | this filing | 2025-10-20 | acceptance time not in the bulk data set |