13F-HR filed by Sivia Capital Partners, LLC
Sivia Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 553 holding rows worth $493,894,610.
- Accession
- 0001941040-26-000086
- Filer
- CIK 2012032
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 553 entries on the cover page, a total value of $493,894,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,894,610 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 | 97,303 | $18,146,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,369 | $14,508,995 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 98,902 | $13,951,166 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,915 | $13,116,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,758 | $12,456,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 163,549 | $12,099,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,584 | $11,214,159 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,398 | $7,739,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,640 | $6,476,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,552 | $6,119,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,439 | $6,043,787 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 24,616 | $5,658,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,433 | $5,566,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,348 | $4,965,753 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,379 | $3,668,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,198 | $3,587,144 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 67,871 | $3,369,795 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,592 | $3,126,978 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,353 | $2,891,531 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,252 | $2,887,779 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,581 | $2,734,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,455 | $2,638,742 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,322 | $2,552,549 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,600 | $2,529,384 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,111 | $2,514,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,993 | $2,420,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,363 | $2,348,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,680 | $2,333,851 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 141,645 | $2,276,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,973 | $2,246,840 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,883 | $2,152,950 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,952 | $2,097,819 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,830 | $2,051,717 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,642 | $1,978,336 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,117 | $1,975,775 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,126 | $1,973,586 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,752 | $1,874,395 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,595 | $1,874,343 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,700 | $1,845,964 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,699 | $1,818,640 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,870 | $1,808,172 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,265 | $1,800,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,617 | $1,783,223 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,437 | $1,760,650 | dollars as filed | |
| VTI | 922908769 | COM | 5,186 | $1,738,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,322 | $1,723,516 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,096 | $1,704,457 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,997 | $1,684,630 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,766 | $1,637,122 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,235 | $1,630,841 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,513 | $1,592,485 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,134 | $1,580,764 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 293 | $1,569,112 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,119 | $1,561,624 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,407 | $1,531,857 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,702 | $1,526,192 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,119 | $1,517,295 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,182 | $1,501,917 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,328 | $1,496,281 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,027 | $1,495,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,436 | $1,447,279 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,346 | $1,439,719 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,231 | $1,427,235 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,032 | $1,413,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,040 | $1,413,960 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,310 | $1,411,517 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,714 | $1,405,248 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,593 | $1,400,539 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,118 | $1,394,435 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,875 | $1,358,754 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,449 | $1,356,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,402 | $1,346,499 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,317 | $1,338,787 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,007 | $1,338,506 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,493 | $1,336,428 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,562 | $1,326,072 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,539 | $1,285,324 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,553 | $1,251,882 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,913 | $1,250,279 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,744 | $1,238,580 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,104 | $1,230,320 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,728 | $1,226,708 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,811 | $1,218,956 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,558 | $1,216,698 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,403 | $1,212,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,124 | $1,212,599 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,264 | $1,190,264 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,115 | $1,187,890 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,049 | $1,153,622 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,686 | $1,151,797 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,592 | $1,149,810 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,395 | $1,143,022 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,849 | $1,135,642 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,947 | $1,117,197 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,847 | $1,113,572 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,168 | $1,108,509 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,655 | $1,105,835 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,393 | $1,078,316 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,188 | $1,073,685 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,029 | $1,048,297 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,391 | $1,041,155 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,215 | $1,036,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,126 | $1,032,085 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,206 | $1,028,360 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,105 | $1,025,661 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,569 | $1,023,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,248 | $1,023,263 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,657 | $1,022,066 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,298 | $1,010,385 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,100 | $1,006,993 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,793 | $1,004,804 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,096 | $1,002,168 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,791 | $989,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,723 | $987,281 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,458 | $986,395 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,039 | $981,113 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,729 | $963,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,467 | $947,495 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,688 | $944,783 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,227 | $941,063 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,316 | $927,912 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,810 | $920,848 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,223 | $919,496 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,402 | $917,493 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,739 | $917,414 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,175 | $912,826 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,884 | $911,336 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 171,907 | $911,108 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,125 | $899,796 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,958 | $897,845 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,021 | $897,608 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51,027 | $892,973 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,537 | $892,314 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,491 | $889,597 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,064 | $889,142 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,450 | $887,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,232 | $886,826 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,173 | $886,783 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,967 | $878,262 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,596 | $875,751 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,430 | $875,516 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,520 | $870,173 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,982 | $869,939 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,238 | $868,803 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,934 | $849,652 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,910 | $847,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,944 | $843,020 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,448 | $842,528 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,796 | $837,345 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,030 | $835,151 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,899 | $829,413 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,776 | $828,571 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,813 | $827,575 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,442 | $824,841 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,823 | $817,054 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,396 | $816,915 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,598 | $815,699 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,807 | $814,926 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,914 | $814,905 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,177 | $805,440 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,162 | $801,846 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,488 | $801,592 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,904 | $796,061 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,997 | $794,107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,975 | $793,546 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,293 | $789,164 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,264 | $785,429 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,542 | $777,429 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,007 | $771,556 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,183 | $767,162 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,139 | $767,055 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,028 | $754,834 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,779 | $737,323 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,340 | $735,678 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,996 | $735,055 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,852 | $730,867 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,693 | $719,404 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,705 | $715,161 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,726 | $714,642 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,074 | $706,959 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,313 | $706,149 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,552 | $704,602 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,881 | $703,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,096 | $700,594 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,933 | $693,856 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,521 | $689,021 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,863 | $686,833 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,320 | $675,487 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,961 | $673,657 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,698 | $671,753 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,170 | $671,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,567 | $668,856 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,699 | $668,426 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,358 | $667,657 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,965 | $667,620 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,550 | $665,501 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,175 | $665,473 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,660 | $662,125 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,946 | $661,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,784 | $660,050 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,219 | $657,380 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,868 | $656,637 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,327 | $655,918 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,132 | $651,528 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,460 | $651,168 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 80,578 | $650,264 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 87,939 | $643,713 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,483 | $638,157 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,250 | $634,556 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,441 | $630,336 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,338 | $629,475 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,464 | $620,094 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,999 | $617,409 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,725 | $617,158 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,715 | $613,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,925 | $613,221 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,531 | $611,958 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,680 | $608,513 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,166 | $601,753 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,928 | $601,543 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,144 | $597,868 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,911 | $595,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,750 | $595,113 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,646 | $594,283 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,269 | $592,471 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,037 | $591,201 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,420 | $587,261 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 705 | $578,327 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,793 | $578,103 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,715 | $576,598 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,901 | $575,763 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,612 | $575,612 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,747 | $574,136 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,775 | $572,301 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,457 | $568,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 856 | $567,105 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 937 | $566,894 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,321 | $561,210 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,440 | $558,980 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,921 | $557,253 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,710 | $556,992 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,553 | $554,946 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,552 | $548,803 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,988 | $547,203 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,807 | $545,653 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,382 | $541,458 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,767 | $539,529 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,521 | $538,278 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,940 | $535,801 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,942 | $533,408 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,292 | $531,993 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,805 | $530,989 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 263 | $529,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,058 | $528,561 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,167 | $527,098 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,291 | $526,649 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,941 | $526,575 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 916 | $525,556 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,893 | $522,819 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,239 | $521,379 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,469 | $519,297 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,681 | $518,934 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,921 | $518,646 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,308 | $509,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,430 | $501,287 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,944 | $499,232 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,447 | $499,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,465 | $498,335 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,046 | $496,852 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,079 | $495,121 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,259 | $494,427 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,624 | $494,016 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,492 | $492,998 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,310 | $487,461 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,188 | $484,643 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,601 | $479,702 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,801 | $475,450 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 443 | $474,244 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,731 | $473,856 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,866 | $470,160 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,451 | $468,386 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,453 | $467,595 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,936 | $467,282 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,775 | $465,973 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,108 | $462,478 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,657 | $462,233 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,547 | $461,793 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 836 | $460,864 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,116 | $456,743 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,078 | $456,598 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,914 | $454,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,128 | $453,243 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,942 | $453,057 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,629 | $451,883 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,387 | $451,267 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,059 | $448,771 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,616 | $448,356 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,311 | $446,068 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,412 | $444,500 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,337 | $443,827 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,834 | $439,417 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,164 | $439,379 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,876 | $438,740 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,307 | $427,922 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,434 | $425,309 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,070 | $425,002 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,195 | $424,217 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,760 | $423,108 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,267 | $420,685 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,468 | $420,485 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,772 | $419,855 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,047 | $419,783 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,848 | $417,794 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,058 | $417,692 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,014 | $417,251 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,686 | $415,299 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,215 | $414,123 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,332 | $412,567 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,745 | $412,381 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,350 | $408,834 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,315 | $407,417 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,294 | $407,233 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,746 | $405,507 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,404 | $405,363 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,425 | $402,550 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,782 | $399,883 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,474 | $399,703 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,922 | $397,691 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,212 | $396,581 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,903 | $392,931 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,461 | $391,846 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,990 | $387,526 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,565 | $386,767 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,046 | $385,786 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 567 | $383,593 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,927 | $381,189 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,649 | $380,820 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,128 | $379,538 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,817 | $379,460 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,545 | $378,885 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,772 | $378,241 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,602 | $375,391 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,685 | $375,132 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,582 | $374,288 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 48,405 | $373,203 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,363 | $370,983 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,642 | $370,331 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,423 | $369,508 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,362 | $369,200 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 129,294 | $367,195 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,638 | $366,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,579 | $365,347 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,227 | $362,196 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,261 | $361,049 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,718 | $360,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,918 | $358,935 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,245 | $357,626 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,990 | $356,274 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 572 | $356,162 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,797 | $355,411 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,751 | $355,214 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $355,004 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,958 | $354,031 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,794 | $351,709 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,033 | $351,604 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,759 | $347,614 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,290 | $347,501 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,832 | $347,218 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,702 | $345,829 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,087 | $339,774 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,598 | $333,345 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,088 | $330,707 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $328,132 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,588 | $327,261 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,275 | $327,183 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,075 | $325,817 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,811 | $325,770 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 879 | $324,843 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,109 | $324,347 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,459 | $324,227 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 606 | $322,883 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,773 | $321,336 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,164 | $320,263 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,649 | $320,021 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,469 | $319,228 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,616 | $318,636 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,811 | $317,831 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,918 | $317,467 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,246 | $317,328 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,808 | $316,946 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,504 | $314,578 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,521 | $314,084 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,644 | $313,702 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,672 | $313,038 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,903 | $312,474 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,617 | $311,207 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,909 | $310,802 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,011 | $309,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $308,627 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,167 | $308,573 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 678 | $307,378 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,773 | $305,788 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 860 | $303,812 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,243 | $302,106 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,077 | $300,348 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 831 | $299,194 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,769 | $299,093 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,048 | $298,923 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,085 | $297,306 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,876 | $296,145 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,258 | $295,590 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,476 | $295,390 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,679 | $294,496 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,494 | $293,095 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,215 | $293,085 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 48,507 | $292,497 | dollars as filed | |
| VGT | 92204A702 | SHS | 388 | $292,467 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,363 | $292,365 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,009 | $290,901 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,073 | $290,888 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,238 | $290,470 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,783 | $288,801 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,289 | $288,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,007 | $288,729 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,026 | $288,470 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,172 | $288,327 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,525 | $287,249 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,896 | $286,857 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,451 | $286,257 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,308 | $285,547 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 744 | $285,198 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,629 | $284,822 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,998 | $284,196 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,734 | $284,120 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,526 | $283,897 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,114 | $282,213 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,518 | $281,071 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,221 | $280,862 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 410 | $280,825 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,981 | $280,655 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,794 | $280,133 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,129 | $277,835 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,066 | $275,889 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,223 | $273,573 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,297 | $269,244 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,463 | $269,206 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,583 | $268,885 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,429 | $268,662 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 937 | $266,333 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,888 | $264,056 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,531 | $262,389 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,139 | $261,262 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,513 | $260,805 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,013 | $260,534 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 766 | $259,948 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,243 | $259,476 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,248 | $259,036 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,349 | $259,007 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 293 | $257,594 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,993 | $254,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 987 | $253,970 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,775 | $253,070 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,222 | $250,470 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,890 | $249,969 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,726 | $247,629 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,878 | $246,954 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,853 | $244,114 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,680 | $243,753 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,629 | $242,216 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,530 | $240,724 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,091 | $239,963 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,423 | $239,837 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,304 | $239,618 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,650 | $239,276 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,275 | $236,921 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,512 | $236,404 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,212 | $235,683 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 581 | $234,445 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $232,820 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 843 | $232,687 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,044 | $232,090 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,714 | $232,014 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,151 | $231,363 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,475 | $230,949 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,880 | $230,508 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,465 | $229,972 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,618 | $228,850 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,578 | $227,612 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,592 | $227,194 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,759 | $227,024 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,246 | $226,082 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,049 | $225,304 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,081 | $225,010 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,062 | $223,451 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,017 | $221,726 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,411 | $221,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,865 | $220,739 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,143 | $220,594 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,859 | $220,292 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,109 | $219,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000086 | this filing | 2026-02-10 | acceptance time not in the bulk data set |