Sivia Capital Partners

Sivia Capital Partners as of June 30, 2025

Portfolio Holdings for Sivia Capital Partners

Sivia Capital Partners holds 434 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 11.9 $40M 244k 163.06
NVIDIA Corporation (NVDA) 3.8 $13M 81k 157.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.6 $12M 93k 128.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $12M 21k 568.03
Microsoft Corporation (MSFT) 3.2 $11M 22k 497.41
Dimensional Etf Trust World Equity Etf (DFAW) 3.1 $10M 153k 67.08
Apple (AAPL) 2.7 $9.1M 45k 205.17
Amazon (AMZN) 2.7 $9.0M 41k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.4M 13k 485.77
Reddit Cl A (RDDT) 1.4 $4.6M 31k 150.57
Meta Platforms Cl A (META) 1.3 $4.3M 5.9k 738.09
Tesla Motors (TSLA) 1.2 $3.9M 12k 317.66
Costco Wholesale Corporation (COST) 1.1 $3.8M 3.9k 989.97
Broadcom (AVGO) 1.0 $3.5M 13k 275.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 5.4k 617.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 17k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.9M 17k 177.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 6.9k 303.95
Palantir Technologies Cl A (PLTR) 0.6 $2.0M 15k 136.32
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 6.7k 289.91
Netflix (NFLX) 0.6 $1.9M 1.4k 1339.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.8M 8.0k 226.49
Eli Lilly & Co. (LLY) 0.5 $1.5M 2.0k 779.68
Roblox Corp Cl A (RBLX) 0.4 $1.4M 13k 105.20
Snowflake Cl A (SNOW) 0.4 $1.3M 6.0k 223.77
Visa Com Cl A (V) 0.4 $1.3M 3.7k 355.06
Wal-Mart Stores (WMT) 0.4 $1.3M 13k 97.78
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 107.80
Ge Aerospace Com New (GE) 0.3 $1.1M 4.3k 257.40
Goldman Sachs (GS) 0.3 $1.1M 1.6k 707.90
Arista Networks Com Shs (ANET) 0.3 $1.1M 11k 102.31
Doordash Cl A (DASH) 0.3 $1.0M 4.3k 246.51
Philip Morris International (PM) 0.3 $1.0M 5.6k 182.14
Bank of America Corporation (BAC) 0.3 $1.0M 21k 47.32
Procter & Gamble Company (PG) 0.3 $979k 6.1k 159.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $968k 1.8k 551.64
Mastercard Incorporated Cl A (MA) 0.3 $967k 1.7k 561.97
Novartis Sponsored Adr (NVS) 0.3 $963k 8.0k 121.01
Booking Holdings (BKNG) 0.3 $955k 165.00 5789.24
Home Depot (HD) 0.3 $952k 2.6k 366.57
Oracle Corporation (ORCL) 0.3 $951k 4.3k 218.61
Applovin Corp Com Cl A (APP) 0.3 $950k 2.7k 350.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $945k 8.2k 115.35
Asml Holding N V N Y Registry Shs (ASML) 0.3 $936k 1.2k 801.39
Public Storage (PSA) 0.3 $929k 3.2k 293.39
Sap Se Spon Adr (SAP) 0.3 $928k 3.1k 304.10
Adobe Systems Incorporated (ADBE) 0.3 $926k 2.4k 386.88
General Motors Company (GM) 0.3 $913k 19k 49.21
Merck & Co (MRK) 0.3 $910k 12k 79.16
Verisign (VRSN) 0.3 $904k 3.1k 288.80
Veeva Sys Cl A Com (VEEV) 0.3 $899k 3.1k 287.98
Johnson & Johnson (JNJ) 0.3 $896k 5.9k 152.74
Pepsi (PEP) 0.3 $862k 6.5k 132.05
Servicenow (NOW) 0.3 $861k 837.00 1028.08
Abbvie (ABBV) 0.3 $848k 4.6k 185.62
Citigroup Com New (C) 0.3 $835k 9.8k 85.12
Incyte Corporation (INCY) 0.2 $822k 12k 68.10
Monster Beverage Corp (MNST) 0.2 $813k 13k 62.64
PNC Financial Services (PNC) 0.2 $807k 4.3k 186.40
salesforce (CRM) 0.2 $807k 3.0k 272.69
Amphenol Corp Cl A (APH) 0.2 $787k 8.0k 98.75
Airbnb Com Cl A (ABNB) 0.2 $776k 5.9k 132.34
Intel Corporation (INTC) 0.2 $766k 34k 22.40
Autodesk (ADSK) 0.2 $765k 2.5k 309.57
Advanced Micro Devices (AMD) 0.2 $758k 5.3k 141.90
Johnson Ctls Intl SHS (JCI) 0.2 $745k 7.0k 105.62
Linde SHS (LIN) 0.2 $736k 1.6k 469.30
Trane Technologies SHS (TT) 0.2 $728k 1.7k 437.46
HSBC HLDGS Spon Adr New (HSBC) 0.2 $723k 12k 60.79
Palo Alto Networks (PANW) 0.2 $713k 3.5k 204.64
Novo-nordisk A S Adr (NVO) 0.2 $712k 10k 69.02
Cisco Systems (CSCO) 0.2 $706k 10k 69.38
Toll Brothers (TOL) 0.2 $705k 6.2k 114.13
Capital One Financial (COF) 0.2 $702k 3.3k 212.78
Intuit (INTU) 0.2 $698k 886.00 787.73
Rbc Cad (RY) 0.2 $695k 5.3k 131.55
Walt Disney Company (DIS) 0.2 $678k 5.5k 124.01
Wells Fargo & Company (WFC) 0.2 $671k 8.4k 80.12
Texas Roadhouse (TXRH) 0.2 $657k 3.5k 187.41
Abbott Laboratories (ABT) 0.2 $649k 4.8k 136.01
Ge Vernova (GEV) 0.2 $636k 1.2k 529.15
Exelixis (EXEL) 0.2 $633k 14k 44.08
Coca-Cola Company (KO) 0.2 $628k 8.9k 70.75
CarMax (KMX) 0.2 $627k 9.3k 67.21
Illumina (ILMN) 0.2 $621k 6.5k 95.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $618k 2.1k 298.92
Msci (MSCI) 0.2 $607k 1.1k 576.76
Draftkings Com Cl A (DKNG) 0.2 $603k 14k 42.89
Tapestry (TPR) 0.2 $602k 6.9k 87.81
Hdfc Bank Sponsored Ads (HDB) 0.2 $601k 7.8k 76.67
Shell Spon Ads (SHEL) 0.2 $596k 8.5k 70.41
Expedia Group Com New (EXPE) 0.2 $596k 3.5k 168.68
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $595k 140k 4.25
Applied Materials (AMAT) 0.2 $590k 3.2k 183.08
McDonald's Corporation (MCD) 0.2 $589k 2.0k 292.13
Godaddy Cl A (GDDY) 0.2 $589k 3.3k 180.06
Banco Santander Adr (SAN) 0.2 $587k 71k 8.30
FedEx Corporation (FDX) 0.2 $586k 2.6k 227.31
Comfort Systems USA (FIX) 0.2 $579k 1.1k 536.21
Molina Healthcare (MOH) 0.2 $576k 1.9k 297.90
Truist Financial Corp equities (TFC) 0.2 $575k 13k 42.99
Sony Group Corp Sponsored Adr (SONY) 0.2 $573k 22k 26.03
International Business Machines (IBM) 0.2 $571k 1.9k 294.83
Vertiv Holdings Com Cl A (VRT) 0.2 $567k 4.4k 128.41
Natwest Group Spons Adr (NWG) 0.2 $563k 40k 14.15
UnitedHealth (UNH) 0.2 $561k 1.8k 312.06
Freeport-mcmoran CL B (FCX) 0.2 $560k 13k 43.35
Delta Air Lines Inc Del Com New (DAL) 0.2 $555k 11k 49.18
American Express Company (AXP) 0.2 $554k 1.7k 319.01
S&p Global (SPGI) 0.2 $547k 1.0k 527.31
News Corp Cl A (NWSA) 0.2 $545k 18k 29.72
J.B. Hunt Transport Services (JBHT) 0.2 $539k 3.8k 143.60
Mr Cooper Group 0.2 $532k 3.6k 149.21
Qualcomm (QCOM) 0.2 $530k 3.3k 159.25
Centene Corporation (CNC) 0.2 $527k 9.7k 54.28
Us Foods Hldg Corp call (USFD) 0.2 $526k 6.8k 77.01
Zoetis Cl A (ZTS) 0.2 $522k 3.3k 155.95
Raytheon Technologies Corp (RTX) 0.2 $522k 3.6k 146.02
Iqvia Holdings (IQV) 0.2 $514k 3.3k 157.59
Lamar Advertising Cl A (LAMR) 0.2 $510k 4.2k 121.36
Datadog Cl A Com (DDOG) 0.2 $509k 3.8k 134.33
Technipfmc (FTI) 0.2 $509k 15k 34.44
American Electric Power Company (AEP) 0.2 $508k 4.9k 103.75
Astrazeneca Sponsored Adr (AZN) 0.2 $505k 7.2k 69.88
Intuitive Surgical Com New (ISRG) 0.2 $504k 928.00 543.41
McKesson Corporation (MCK) 0.2 $502k 685.00 732.81
Arrow Electronics (ARW) 0.1 $492k 3.9k 127.43
Icici Bank Adr (IBN) 0.1 $491k 15k 33.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $490k 32k 15.11
Dover Corporation (DOV) 0.1 $488k 2.7k 183.24
Metropcs Communications (TMUS) 0.1 $488k 2.0k 238.26
Unilever Spon Adr New (UL) 0.1 $486k 7.9k 61.17
Box Cl A (BOX) 0.1 $484k 14k 34.17
Ubs Group SHS (UBS) 0.1 $484k 14k 33.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $483k 35k 13.72
At&t (T) 0.1 $476k 17k 28.94
Uber Technologies (UBER) 0.1 $476k 5.1k 93.30
Lyft Cl A Com (LYFT) 0.1 $470k 30k 15.76
Selective Insurance (SIGI) 0.1 $468k 5.4k 86.65
Wingstop (WING) 0.1 $467k 1.4k 336.74
Boston Scientific Corporation (BSX) 0.1 $467k 4.3k 107.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $466k 997.00 467.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $464k 4.5k 104.13
Gilead Sciences (GILD) 0.1 $464k 4.2k 110.86
Emcor (EME) 0.1 $460k 859.00 534.89
Woori Finl Group Sponsored Ads (WF) 0.1 $459k 9.2k 49.73
Chewy Cl A (CHWY) 0.1 $457k 11k 42.62
Extra Space Storage (EXR) 0.1 $457k 3.1k 147.45
Alexandria Real Estate Equities (ARE) 0.1 $454k 6.2k 72.63
Ball Corporation (BALL) 0.1 $453k 8.1k 56.09
Textron (TXT) 0.1 $453k 5.6k 80.29
Lockheed Martin Corporation (LMT) 0.1 $451k 973.00 463.24
Edison International (EIX) 0.1 $451k 8.7k 51.60
Progressive Corporation (PGR) 0.1 $450k 1.7k 266.87
Ferrari Nv Ord (RACE) 0.1 $448k 913.00 490.74
Manhattan Associates (MANH) 0.1 $446k 2.3k 197.47
Fortinet (FTNT) 0.1 $444k 4.2k 105.72
Citizens Financial (CFG) 0.1 $439k 9.8k 44.75
Barclays Adr (BCS) 0.1 $438k 24k 18.59
Micron Technology (MU) 0.1 $435k 3.5k 123.25
American Intl Group Com New (AIG) 0.1 $432k 5.1k 85.60
Eaton Corp SHS (ETN) 0.1 $430k 1.2k 357.07
Halliburton Company (HAL) 0.1 $429k 21k 20.38
TJX Companies (TJX) 0.1 $426k 3.4k 123.49
MGIC Investment (MTG) 0.1 $425k 15k 27.84
Us Bancorp Del Com New (USB) 0.1 $425k 9.4k 45.25
Stryker Corporation (SYK) 0.1 $425k 1.1k 395.66
Te Connectivity Ord Shs (TEL) 0.1 $425k 2.5k 168.67
Cloudflare Cl A Com (NET) 0.1 $424k 2.2k 195.83
Hilton Worldwide Holdings (HLT) 0.1 $422k 1.6k 266.34
Spdr Series Trust Comp Software (XSW) 0.1 $420k 2.2k 189.82
Verizon Communications (VZ) 0.1 $418k 9.7k 43.27
Analog Devices (ADI) 0.1 $417k 1.8k 238.00
Charles Schwab Corporation (SCHW) 0.1 $415k 4.6k 91.23
Tyson Foods Cl A (TSN) 0.1 $414k 7.4k 55.94
Deutsche Bank A G Namen Akt (DB) 0.1 $413k 14k 29.28
Axis Cap Hldgs SHS (AXS) 0.1 $407k 3.9k 103.82
MarketAxess Holdings (MKTX) 0.1 $406k 1.8k 223.34
Flutter Entmt SHS (FLUT) 0.1 $406k 1.4k 285.76
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $406k 73k 5.56
Synchrony Financial (SYF) 0.1 $405k 6.1k 66.74
MetLife (MET) 0.1 $404k 5.0k 80.42
Toyota Motor Corp Ads (TM) 0.1 $404k 2.3k 172.26
Chubb (CB) 0.1 $403k 1.4k 289.75
Devon Energy Corporation (DVN) 0.1 $403k 13k 31.81
Crown Holdings (CCK) 0.1 $401k 3.9k 102.98
Corning Incorporated (GLW) 0.1 $401k 7.6k 52.59
British Amern Tob Sponsored Adr (BTI) 0.1 $400k 8.5k 47.33
Comcast Corp Cl A (CMCSA) 0.1 $399k 11k 35.69
Danaher Corporation (DHR) 0.1 $397k 2.0k 197.54
CRH Ord (CRH) 0.1 $393k 4.3k 91.80
Nucor Corporation (NUE) 0.1 $390k 3.0k 129.54
Travelers Companies (TRV) 0.1 $390k 1.5k 267.57
Wipro Spon Adr 1 Sh (WIT) 0.1 $389k 129k 3.02
Dentsply Sirona (XRAY) 0.1 $389k 25k 15.88
Nextera Energy (NEE) 0.1 $386k 5.6k 69.41
Ralph Lauren Corp Cl A (RL) 0.1 $386k 1.4k 274.28
Everest Re Group (EG) 0.1 $384k 1.1k 339.86
Blackrock (BLK) 0.1 $384k 366.00 1049.47
Cigna Corp (CI) 0.1 $384k 1.2k 330.63
ConocoPhillips (COP) 0.1 $382k 4.3k 89.73
Intercontinental Exchange (ICE) 0.1 $381k 2.1k 183.48
EQT Corporation (EQT) 0.1 $381k 6.5k 58.32
Relx Sponsored Adr (RELX) 0.1 $381k 7.0k 54.34
Atlassian Corporation Cl A (TEAM) 0.1 $380k 1.9k 203.09
Medtronic SHS (MDT) 0.1 $380k 4.4k 87.17
Agnico (AEM) 0.1 $379k 3.2k 118.91
Infosys Sponsored Adr (INFY) 0.1 $376k 20k 18.53
Altria (MO) 0.1 $373k 6.4k 58.63
Ecolab (ECL) 0.1 $373k 1.4k 269.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $370k 24k 15.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $370k 3.3k 113.41
Marathon Petroleum Corp (MPC) 0.1 $369k 2.2k 166.12
Ing Groep Sponsored Adr (ING) 0.1 $368k 17k 21.87
Caterpillar (CAT) 0.1 $368k 947.00 388.37
Dr Reddys Labs Adr (RDY) 0.1 $367k 24k 15.03
Dupont De Nemours (DD) 0.1 $365k 5.3k 68.60
PG&E Corporation (PCG) 0.1 $364k 26k 13.94
Morgan Stanley Com New (MS) 0.1 $362k 2.6k 140.89
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $361k 7.8k 46.61
Prosperity Bancshares (PB) 0.1 $359k 5.1k 70.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $357k 5.8k 61.21
AutoZone (AZO) 0.1 $356k 96.00 3712.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $353k 5.7k 61.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $352k 23k 15.46
Abercrombie & Fitch Cl A (ANF) 0.1 $348k 4.2k 82.85
Thomson Reuters Corp. (TRI) 0.1 $348k 1.7k 201.13
Cummins (CMI) 0.1 $348k 1.1k 327.50
Garmin SHS (GRMN) 0.1 $347k 1.7k 208.73
Bristol Myers Squibb (BMY) 0.1 $346k 7.5k 46.29
Essent (ESNT) 0.1 $346k 5.7k 60.73
Chevron Corporation (CVX) 0.1 $345k 2.4k 143.17
Lowe's Companies (LOW) 0.1 $340k 1.5k 221.92
Kb Finl Group Sponsored Adr (KB) 0.1 $340k 4.1k 82.59
Lincoln Electric Holdings (LECO) 0.1 $339k 1.6k 207.32
BorgWarner (BWA) 0.1 $339k 10k 33.48
Lam Research Corp Com New (LRCX) 0.1 $339k 3.5k 97.33
Gartner (IT) 0.1 $336k 830.00 404.22
Pinterest Cl A (PINS) 0.1 $335k 9.3k 35.86
Packaging Corporation of America (PKG) 0.1 $334k 1.8k 188.46
Robert Half International (RHI) 0.1 $332k 8.1k 41.05
Paypal Holdings (PYPL) 0.1 $332k 4.5k 74.32
Concentrix Corp (CNXC) 0.1 $332k 6.3k 52.85
Arthur J. Gallagher & Co. (AJG) 0.1 $332k 1.0k 320.14
Cadence Design Systems (CDNS) 0.1 $332k 1.1k 308.15
Amgen (AMGN) 0.1 $331k 1.2k 279.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $330k 648.00 509.31
Bk Nova Cad (BNS) 0.1 $330k 6.0k 55.27
Cheniere Energy Com New (LNG) 0.1 $329k 1.4k 243.52
Mongodb Cl A (MDB) 0.1 $329k 1.6k 209.99
Keurig Dr Pepper (KDP) 0.1 $328k 9.9k 33.06
Union Pacific Corporation (UNP) 0.1 $328k 1.4k 230.14
Associated Banc- (ASB) 0.1 $328k 13k 24.39
Dell Technologies CL C (DELL) 0.1 $328k 2.7k 122.60
CommVault Systems (CVLT) 0.1 $327k 1.9k 174.33
Norfolk Southern (NSC) 0.1 $327k 1.3k 255.97
Sanofi Sponsored Adr (SNY) 0.1 $326k 6.8k 48.31
Oshkosh Corporation (OSK) 0.1 $325k 2.9k 113.54
Old Republic International Corporation (ORI) 0.1 $323k 8.4k 38.44
Jacobs Engineering Group (J) 0.1 $321k 2.4k 131.45
Cintas Corporation (CTAS) 0.1 $321k 1.4k 222.88
Boeing Company (BA) 0.1 $320k 1.5k 209.53
American Tower Reit (AMT) 0.1 $319k 1.4k 221.02
O'reilly Automotive (ORLY) 0.1 $319k 3.5k 90.13
Humana (HUM) 0.1 $316k 1.3k 244.48
Totalenergies Se Sponsored Ads (TTE) 0.1 $315k 5.1k 61.39
NetApp (NTAP) 0.1 $315k 3.0k 106.55
Flowserve Corporation (FLS) 0.1 $313k 6.0k 52.35
Cme (CME) 0.1 $313k 1.1k 275.62
Kla Corp Com New (KLAC) 0.1 $313k 349.00 896.03
Ameriprise Financial (AMP) 0.1 $312k 584.00 533.81
Spotify Technology S A SHS (SPOT) 0.1 $312k 406.00 767.34
Blackstone Group Inc Com Cl A (BX) 0.1 $311k 2.1k 149.56
Bank of New York Mellon Corporation (BK) 0.1 $309k 3.4k 91.11
Western Digital (WDC) 0.1 $307k 4.8k 63.99
Evercore Class A (EVR) 0.1 $307k 1.1k 270.02
Starbucks Corporation (SBUX) 0.1 $307k 3.3k 91.62
Healthequity (HQY) 0.1 $306k 2.9k 104.76
Bath &#38 Body Works In (BBWI) 0.1 $306k 10k 29.96
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $305k 6.8k 45.18
American Water Works (AWK) 0.1 $302k 2.2k 139.11
Fidelity National Information Services (FIS) 0.1 $302k 3.7k 81.41
D.R. Horton (DHI) 0.1 $302k 2.3k 128.92
Parker-Hannifin Corporation (PH) 0.1 $300k 430.00 698.58
Toro Company (TTC) 0.1 $299k 4.2k 70.68
Natera (NTRA) 0.1 $298k 1.8k 168.94
Bruker Corporation (BRKR) 0.1 $297k 7.2k 41.20
Medpace Hldgs (MEDP) 0.1 $296k 944.00 313.86
Ametek (AME) 0.1 $295k 1.6k 180.97
Southern Company (SO) 0.1 $294k 3.2k 91.83
Welltower Inc Com reit (WELL) 0.1 $294k 1.9k 153.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $293k 657.00 445.20
Fiserv (FI) 0.1 $292k 1.7k 172.41
Qualys (QLYS) 0.1 $292k 2.0k 142.87
National Retail Properties (NNN) 0.1 $292k 6.8k 43.18
Williams Companies (WMB) 0.1 $291k 4.6k 62.81
Armstrong World Industries (AWI) 0.1 $291k 1.8k 162.44
Tenet Healthcare Corp Com New (THC) 0.1 $290k 1.6k 176.00
Invitation Homes (INVH) 0.1 $287k 8.7k 32.80
Coinbase Global Com Cl A (COIN) 0.1 $285k 813.00 350.49
Axon Enterprise (AXON) 0.1 $284k 343.00 827.94
Dominion Resources (D) 0.1 $282k 5.0k 56.52
Workday Cl A (WDAY) 0.1 $281k 1.2k 240.00
Martin Marietta Materials (MLM) 0.1 $280k 510.00 548.96
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $279k 27k 10.33
Cabot Corporation (CBT) 0.1 $279k 3.7k 75.00
United Parcel Service CL B (UPS) 0.1 $278k 2.7k 100.94
Owens Corning (OC) 0.1 $277k 2.0k 137.52
Texas Instruments Incorporated (TXN) 0.1 $276k 1.3k 207.69
Honeywell International (HON) 0.1 $274k 1.2k 232.96
East West Ban (EWBC) 0.1 $274k 2.7k 100.98
Duke Energy Corp Com New (DUK) 0.1 $273k 2.3k 118.01
Agilent Technologies Inc C ommon (A) 0.1 $273k 2.3k 118.01
Kkr & Co (KKR) 0.1 $273k 2.1k 133.03
MasTec (MTZ) 0.1 $271k 1.6k 170.43
Synovus Finl Corp Com New (SNV) 0.1 $270k 5.2k 51.75
Vistra Energy (VST) 0.1 $269k 1.4k 193.85
Epr Pptys Com Sh Ben Int (EPR) 0.1 $268k 4.6k 58.26
Moody's Corporation (MCO) 0.1 $267k 533.00 501.62
Constellation Energy (CEG) 0.1 $267k 828.00 322.76
Sea Sponsord Ads (SE) 0.1 $267k 1.7k 159.94
IDEXX Laboratories (IDXX) 0.1 $265k 494.00 536.34
Ashland (ASH) 0.1 $264k 5.3k 50.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $262k 1.8k 144.36
Cibc Cad (CM) 0.1 $262k 3.7k 70.83
MercadoLibre (MELI) 0.1 $261k 100.00 2613.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $261k 9.0k 28.83
Synopsys (SNPS) 0.1 $260k 508.00 512.68
Valero Energy Corporation (VLO) 0.1 $259k 1.9k 134.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $259k 3.5k 73.45
Automatic Data Processing (ADP) 0.1 $258k 836.00 308.52
EOG Resources (EOG) 0.1 $258k 2.2k 119.61
GSK Sponsored Adr (GSK) 0.1 $257k 6.7k 38.40
Omega Healthcare Investors (OHI) 0.1 $257k 7.0k 36.65
Ferguson Enterprises Common Stock New (FERG) 0.1 $257k 1.2k 217.75
Dollar Tree (DLTR) 0.1 $257k 2.6k 99.04
Illinois Tool Works (ITW) 0.1 $257k 1.0k 247.29
Marsh & McLennan Companies (MMC) 0.1 $256k 1.2k 218.70
Matador Resources (MTDR) 0.1 $255k 5.3k 47.72
Webster Financial Corporation (WBS) 0.1 $254k 4.7k 54.60
Keysight Technologies (KEYS) 0.1 $254k 1.6k 163.86
Church & Dwight (CHD) 0.1 $254k 2.6k 96.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $253k 4.4k 57.01
Arch Cap Group Ord (ACGL) 0.1 $253k 2.8k 91.05
Enbridge (ENB) 0.1 $252k 5.6k 45.32
Zscaler Incorporated (ZS) 0.1 $252k 803.00 313.94
Popular Com New (BPOP) 0.1 $252k 2.3k 110.21
Twilio Cl A (TWLO) 0.1 $251k 2.0k 124.36
Manulife Finl Corp (MFC) 0.1 $251k 7.8k 31.96
Deere & Company (DE) 0.1 $250k 492.00 508.57
Orix Corp Sponsored Adr (IX) 0.1 $247k 11k 22.52
Pegasystems (PEGA) 0.1 $245k 4.5k 54.13
Bank Ozk (OZK) 0.1 $245k 5.2k 47.06
Okta Cl A (OKTA) 0.1 $244k 2.4k 99.97
BioMarin Pharmaceutical (BMRN) 0.1 $244k 4.4k 54.97
Chipotle Mexican Grill (CMG) 0.1 $243k 4.3k 56.15
Fmc Corp Com New (FMC) 0.1 $241k 5.8k 41.75
Hca Holdings (HCA) 0.1 $241k 630.00 383.13
Newmont Mining Corporation (NEM) 0.1 $240k 4.1k 58.26
General Dynamics Corporation (GD) 0.1 $240k 822.00 291.72
3M Company (MMM) 0.1 $239k 1.6k 152.24
Wheaton Precious Metals Corp (WPM) 0.1 $239k 2.7k 89.80
Northrop Grumman Corporation (NOC) 0.1 $236k 472.00 500.06
Kirby Corporation (KEX) 0.1 $236k 2.1k 113.41
Curtiss-Wright (CW) 0.1 $235k 480.00 488.55
Haemonetics Corporation (HAE) 0.1 $234k 3.1k 74.61
Marvell Technology (MRVL) 0.1 $234k 3.0k 77.40
Zimmer Holdings (ZBH) 0.1 $233k 2.5k 91.21
Waters Corporation (WAT) 0.1 $232k 665.00 349.04
AutoNation (AN) 0.1 $232k 1.2k 198.65
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $231k 16k 14.24
Northwestern Energy Group In Com New (NWE) 0.1 $230k 4.5k 51.30
Park Hotels & Resorts Inc-wi (PK) 0.1 $230k 23k 10.23
Churchill Downs (CHDN) 0.1 $229k 2.3k 101.00
Parsons Corporation (PSN) 0.1 $228k 3.2k 71.77
United Microelectronics Corp Spon Adr New (UMC) 0.1 $225k 29k 7.65
Realty Income (O) 0.1 $223k 3.9k 57.61
Pentair SHS (PNR) 0.1 $222k 2.2k 102.66
Waste Management (WM) 0.1 $222k 969.00 228.86
National Grid Sponsored Adr Ne (NGG) 0.1 $221k 3.0k 74.40
Hancock Holding Company (HWC) 0.1 $221k 3.8k 57.40
Watts Water Technologies Cl A (WTS) 0.1 $219k 890.00 245.89
Colgate-Palmolive Company (CL) 0.1 $218k 2.4k 90.90
Zoom Communications Cl A (ZM) 0.1 $217k 2.8k 77.98
Hewlett Packard Enterprise (HPE) 0.1 $217k 11k 20.45
Howmet Aerospace (HWM) 0.1 $216k 1.2k 186.15
Biogen Idec (BIIB) 0.1 $216k 1.7k 125.59
Neurocrine Biosciences (NBIX) 0.1 $215k 1.7k 125.69
Nokia Corp Sponsored Adr (NOK) 0.1 $214k 41k 5.18
Republic Services (RSG) 0.1 $214k 866.00 246.63
Mondelez Intl Cl A (MDLZ) 0.1 $213k 3.2k 67.45
Dollar General (DG) 0.1 $211k 1.8k 114.38
Motorola Solutions Com New (MSI) 0.1 $210k 500.00 420.48
Texas Capital Bancshares (TCBI) 0.1 $209k 2.6k 79.40
Trimble Navigation (TRMB) 0.1 $208k 2.7k 75.98
Siriusxm Holdings Common Stock (SIRI) 0.1 $208k 9.1k 22.97
Allegion Ord Shs (ALLE) 0.1 $208k 1.4k 144.12
Pfizer (PFE) 0.1 $208k 8.6k 24.24
Crane Company Common Stock (CR) 0.1 $207k 1.1k 189.89
Canadian Pacific Kansas City (CP) 0.1 $206k 2.6k 79.28
Bhp Group Sponsored Ads (BHP) 0.1 $206k 4.3k 48.09
Cdw (CDW) 0.1 $205k 1.2k 178.61
Align Technology (ALGN) 0.1 $204k 1.1k 189.33
Maximus (MMS) 0.1 $204k 2.9k 70.20
Sun Life Financial (SLF) 0.1 $204k 3.1k 66.45
Emerson Electric (EMR) 0.1 $203k 1.5k 133.35
DTE Energy Company (DTE) 0.1 $203k 1.5k 132.46
Roper Industries (ROP) 0.1 $203k 358.00 566.84
Veralto Corp Com Shs (VLTO) 0.1 $201k 2.0k 100.95
Kroger (KR) 0.1 $201k 2.8k 71.73
Host Hotels & Resorts (HST) 0.1 $190k 12k 15.36
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $174k 21k 8.48
Uipath Cl A (PATH) 0.1 $169k 13k 12.80
Kinross Gold Corp (KGC) 0.1 $167k 11k 15.63
Aegon Amer Reg 1 Cert (AEG) 0.0 $165k 23k 7.24
Snap Cl A (SNAP) 0.0 $154k 18k 8.69
Amcor Ord (AMCR) 0.0 $138k 15k 9.19
Nomura Hldgs Sponsored Adr (NMR) 0.0 $127k 19k 6.58
Vale S A Sponsored Ads (VALE) 0.0 $123k 13k 9.71
Haleon Spon Ads (HLN) 0.0 $114k 11k 10.37
Huntsman Corporation (HUN) 0.0 $108k 10k 10.42
Savara (SVRA) 0.0 $95k 42k 2.28
Adt (ADT) 0.0 $93k 11k 8.47
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $93k 15k 6.05
Peloton Interactive Cl A Com (PTON) 0.0 $92k 13k 6.94
Fortrea Hldgs Common Stock (FTRE) 0.0 $79k 16k 4.94
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $71k 22k 3.28
Nextdoor Holdings Com Cl A (NXDR) 0.0 $68k 41k 1.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $62k 20k 3.09
Grab Holdings Class A Ord (GRAB) 0.0 $58k 12k 5.03
Sasol Sponsored Adr (SSL) 0.0 $52k 12k 4.42
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $51k 17k 2.92
Gossamer Bio (GOSS) 0.0 $37k 30k 1.23
Esperion Therapeutics (ESPR) 0.0 $25k 26k 0.98