Sivia Capital Partners

Sivia Capital Partners as of March 31, 2026

Portfolio Holdings for Sivia Capital Partners

Sivia Capital Partners holds 455 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $22M 126k 174.40
Microsoft Corporation (MSFT) 3.2 $17M 45k 370.17
Apple (AAPL) 3.0 $15M 60k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $13M 21k 597.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $12M 89k 138.32
Amazon (AMZN) 2.4 $12M 59k 208.27
Dimensional Etf Trust World Equity Etf (DFAW) 1.9 $9.6M 130k 73.78
Broadcom (AVGO) 1.5 $7.8M 25k 309.51
Costco Wholesale Corporation (COST) 1.3 $6.6M 6.7k 996.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.1M 21k 287.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.5M 12k 479.20
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.4M 19k 286.86
Bristol Myers Squibb (BMY) 1.0 $5.4M 89k 60.65
Tesla Motors (TSLA) 0.9 $4.8M 13k 371.75
PG&E Corporation (PCG) 0.9 $4.7M 268k 17.57
Meta Platforms Cl A (META) 0.9 $4.6M 8.1k 572.16
Micron Technology (MU) 0.9 $4.5M 13k 337.84
Marsh & McLennan Companies (MRSH) 0.7 $3.8M 22k 173.45
Edison International (EIX) 0.7 $3.6M 49k 73.18
Danaher Corporation (DHR) 0.7 $3.6M 19k 189.60
S&p Global (SPGI) 0.7 $3.6M 8.4k 425.34
Ge Aerospace Com New (GE) 0.7 $3.5M 12k 283.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $3.5M 5.4k 650.34
TJX Companies (TJX) 0.7 $3.5M 22k 159.70
Comfort Systems USA (FIX) 0.7 $3.5M 2.5k 1378.99
Aon Shs Cl A (AON) 0.6 $3.3M 10k 322.78
Procter & Gamble Company (PG) 0.6 $3.3M 23k 144.44
Linde SHS (LIN) 0.6 $3.2M 6.4k 495.76
Wal-Mart Stores (WMT) 0.6 $3.2M 26k 124.28
Booking Holdings (BKNG) 0.6 $3.1M 742.00 4210.32
Chubb (CB) 0.6 $3.1M 9.4k 325.93
Airbnb Com Cl A (ABNB) 0.6 $3.0M 24k 126.28
Capital One Financial (COF) 0.6 $3.0M 16k 182.43
EOG Resources (EOG) 0.6 $2.9M 20k 144.57
Ge Vernova (GEV) 0.5 $2.5M 2.9k 872.90
Technipfmc (FTI) 0.5 $2.5M 36k 69.13
Centene Corporation (CNC) 0.5 $2.5M 77k 32.74
Occidental Petroleum Corporation (OXY) 0.5 $2.5M 38k 65.00
Tyson Foods Cl A (TSN) 0.5 $2.4M 38k 64.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.3M 61k 38.42
Ameriprise Financial (AMP) 0.5 $2.3M 5.2k 444.40
Reddit Cl A (RDDT) 0.4 $2.3M 17k 134.65
Draftkings Com Cl A (DKNG) 0.4 $2.2M 102k 21.62
Coca-Cola Company (KO) 0.4 $2.1M 28k 76.05
Johnson & Johnson (JNJ) 0.4 $2.1M 8.6k 244.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $2.1M 1.6k 1320.83
Vici Pptys (VICI) 0.4 $2.1M 76k 27.32
Gartner (IT) 0.4 $2.1M 13k 158.34
Dow (DOW) 0.4 $2.1M 50k 41.65
FedEx Corporation (FDX) 0.4 $2.1M 5.8k 356.18
Merck & Co (MRK) 0.4 $2.0M 16k 120.29
Hewlett Packard Enterprise (HPE) 0.4 $2.0M 82k 23.81
Cigna Corp (CI) 0.4 $1.9M 7.1k 266.75
Vertiv Holdings Com Cl A (VRT) 0.4 $1.9M 7.6k 250.58
Palantir Technologies Cl A (PLTR) 0.4 $1.9M 13k 146.28
Emcor (EME) 0.4 $1.9M 2.6k 738.31
Hp (HPQ) 0.4 $1.9M 97k 19.21
Western Digital (WDC) 0.4 $1.8M 6.8k 270.49
Metropcs Communications (TMUS) 0.3 $1.8M 8.5k 210.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.8M 5.3k 337.95
Travelers Companies (TRV) 0.3 $1.8M 6.1k 291.68
Msci (MSCI) 0.3 $1.7M 3.2k 539.01
Shell Spon Ads (SHEL) 0.3 $1.7M 18k 93.00
Boston Scientific Corporation (BSX) 0.3 $1.7M 27k 62.75
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.8k 919.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.7M 4.2k 391.76
Stifel Financial (SF) 0.3 $1.6M 22k 73.92
Netflix (NFLX) 0.3 $1.6M 17k 96.15
Abercrombie & Fitch Cl A (ANF) 0.3 $1.6M 18k 91.37
Honeywell International (HON) 0.3 $1.6M 7.2k 226.03
Autodesk (ADSK) 0.3 $1.6M 6.7k 239.40
Banco Santander Sa Adr (SAN) 0.3 $1.6M 141k 11.28
MetLife (MET) 0.3 $1.6M 22k 70.72
Freeport Mcmoran CL B (FCX) 0.3 $1.6M 27k 58.78
Arista Networks Com Shs (ANET) 0.3 $1.6M 13k 122.78
United Therapeutics Corporation (UTHR) 0.3 $1.6M 2.6k 592.98
Broadridge Financial Solutions (BR) 0.3 $1.6M 9.6k 162.48
salesforce (CRM) 0.3 $1.5M 8.2k 186.67
J.B. Hunt Transport Services (JBHT) 0.3 $1.5M 7.2k 211.90
Itt (ITT) 0.3 $1.5M 7.9k 190.53
Snowflake Com Shs (SNOW) 0.3 $1.5M 9.7k 150.82
International Business Machines (IBM) 0.3 $1.5M 6.0k 242.39
Teradyne (TER) 0.3 $1.5M 4.9k 296.46
Progressive Corporation (PGR) 0.3 $1.4M 7.2k 198.24
Nutanix Cl A (NTNX) 0.3 $1.4M 38k 38.01
Pepsi (PEP) 0.3 $1.4M 9.2k 155.29
Delta Air Lines Com New (DAL) 0.3 $1.4M 21k 66.48
Las Vegas Sands (LVS) 0.3 $1.4M 26k 53.88
Five Below (FIVE) 0.3 $1.4M 6.2k 228.48
Burlington Stores (BURL) 0.3 $1.4M 4.3k 325.38
Omni (OMC) 0.3 $1.4M 19k 75.31
Take-Two Interactive Software (TTWO) 0.3 $1.4M 7.1k 197.50
Republic Services (RSG) 0.3 $1.4M 6.3k 219.02
Johnson Controls Internation SHS (JCI) 0.3 $1.4M 11k 130.95
Hldgs (UAL) 0.3 $1.4M 15k 92.07
United Parcel Svcs CL B (UPS) 0.3 $1.4M 14k 98.38
PNC Financial Services (PNC) 0.3 $1.3M 6.4k 208.09
Novartis Sponsored Adr (NVS) 0.3 $1.3M 8.7k 152.75
CRH Ord (CRH) 0.3 $1.3M 13k 105.12
Te Connectivity Ord Shs (TEL) 0.3 $1.3M 6.3k 209.02
Exxon Mobil Corporation (XOM) 0.3 $1.3M 7.8k 169.66
Qualcomm (QCOM) 0.3 $1.3M 10k 128.78
Waste Connections (WCN) 0.3 $1.3M 8.0k 162.44
SYNNEX Corporation (SNX) 0.2 $1.3M 7.6k 168.71
Pinterest Cl A (PINS) 0.2 $1.3M 70k 18.34
Darling International (DAR) 0.2 $1.3M 21k 61.85
Phillips 66 (PSX) 0.2 $1.3M 7.0k 182.18
Mueller Industries (MLI) 0.2 $1.3M 11k 110.80
Kkr & Co (KKR) 0.2 $1.3M 14k 92.50
Equinor Asa Sponsored Adr (EQNR) 0.2 $1.2M 29k 42.20
Transunion (TRU) 0.2 $1.2M 18k 69.19
New York Times Co Mtn Be Cl A (NYT) 0.2 $1.2M 14k 83.73
Evercore Class A (EVR) 0.2 $1.2M 4.0k 298.51
Toyota Motor Corp Ads (TM) 0.2 $1.2M 5.7k 206.09
Suncor Energy (SU) 0.2 $1.2M 18k 66.11
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.2M 3.9k 304.32
Tradeweb Mkts Cl A (TW) 0.2 $1.1M 9.8k 117.66
Lumentum Hldgs (LITE) 0.2 $1.1M 1.6k 702.76
Match Group (MTCH) 0.2 $1.1M 37k 30.71
Motorola Solutions Com New (MSI) 0.2 $1.1M 2.6k 433.97
Medpace Hldgs (MEDP) 0.2 $1.1M 2.4k 480.19
Viking Holdings Ord Shs (VIK) 0.2 $1.1M 15k 73.48
General Dynamics Corporation (GD) 0.2 $1.1M 3.3k 343.22
Ferrari Nv Ord (RACE) 0.2 $1.1M 3.3k 338.45
Zoom Communications Cl A (ZM) 0.2 $1.1M 14k 80.39
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $1.1M 64k 16.97
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $1.0M 208k 5.03
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 4.3k 243.08
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 3.5k 294.16
BioMarin Pharmaceutical (BMRN) 0.2 $1.0M 18k 56.49
Atlassian Corporation Cl A (TEAM) 0.2 $1.0M 15k 68.25
Key (KEY) 0.2 $1.0M 51k 20.05
Exelixis (EXEL) 0.2 $1.0M 24k 42.89
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.0M 13k 82.13
Ross Stores (ROST) 0.2 $1.0M 4.7k 216.63
Unilever Spon Adr New (UL) 0.2 $1.0M 18k 56.97
V.F. Corporation (VFC) 0.2 $1.0M 60k 16.99
American Tower Reit (AMT) 0.2 $997k 5.8k 172.58
Eaton Corp SHS (ETN) 0.2 $995k 2.8k 357.67
NVR (NVR) 0.2 $989k 150.00 6589.83
Sap Se Spon Adr (SAP) 0.2 $983k 5.7k 171.21
Cooper Cos (COO) 0.2 $950k 13k 71.50
Kinder Morgan (KMI) 0.2 $933k 28k 33.53
Antero Res (AR) 0.2 $929k 22k 42.44
AutoNation (AN) 0.2 $927k 4.7k 195.26
Caterpillar (CAT) 0.2 $924k 1.3k 708.46
Ferrovial Se Ord Shs (FER) 0.2 $923k 14k 65.05
CarMax (KMX) 0.2 $916k 22k 41.58
General Motors Company (GM) 0.2 $898k 12k 74.50
Rbc Cad (RY) 0.2 $896k 5.5k 161.78
Nasdaq Omx (NDAQ) 0.2 $892k 11k 84.89
Mosaic (MOS) 0.2 $892k 35k 25.50
Applovin Corp Com Cl A (APP) 0.2 $886k 2.2k 398.00
Sandisk Corp (SNDK) 0.2 $884k 1.4k 635.34
Crane Company Common Stock (CR) 0.2 $882k 5.2k 171.00
Oracle Corporation (ORCL) 0.2 $863k 5.9k 147.11
Barclays Adr (BCS) 0.2 $857k 41k 21.16
MarketAxess Holdings (MKTX) 0.2 $854k 5.2k 164.98
Prosperity Bancshares (PB) 0.2 $845k 13k 67.18
Goldman Sachs (GS) 0.2 $844k 997.00 845.99
Verizon Communications (VZ) 0.2 $842k 17k 50.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $839k 4.4k 189.05
Us Bancorp Com New (USB) 0.2 $837k 16k 52.01
Amphenol Corp Cl A (APH) 0.2 $836k 6.6k 126.35
Host Hotels & Resorts (HST) 0.2 $830k 43k 19.16
Uber Technologies (UBER) 0.2 $827k 12k 71.93
Axis Cap Hldgs SHS (AXS) 0.2 $827k 8.2k 101.41
Chevron Corporation (CVX) 0.2 $827k 4.0k 206.90
Reinsurance Group Amer Com New (RGA) 0.2 $814k 4.0k 204.16
Siteone Landscape Supply (SITE) 0.2 $813k 6.1k 133.11
Clorox Company (CLX) 0.2 $812k 7.8k 103.63
Newmont Mining Corporation (NEM) 0.2 $808k 7.5k 108.25
Carrier Global Corporation (CARR) 0.2 $803k 14k 56.31
McKesson Corporation (MCK) 0.2 $801k 926.00 865.36
Dollar General (DG) 0.2 $801k 6.7k 118.73
Philip Morris International (PM) 0.2 $794k 4.8k 165.34
Advanced Micro Devices (AMD) 0.2 $793k 3.9k 203.43
Fmc Corp Com New (FMC) 0.2 $791k 46k 17.22
Stanley Black & Decker (SWK) 0.2 $783k 11k 71.06
Applied Industrial Technologies (AIT) 0.2 $776k 2.9k 265.32
Toro Company (TTC) 0.2 $775k 8.3k 93.44
Intel Corporation (INTC) 0.1 $762k 17k 44.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $760k 7.2k 106.21
Permian Resources Corp Class A Com (PR) 0.1 $759k 36k 21.32
Raytheon Technologies Corp (RTX) 0.1 $755k 3.9k 192.90
Axalta Coating Sys (AXTA) 0.1 $741k 27k 27.70
Lincoln Electric Holdings (LECO) 0.1 $735k 3.0k 249.08
Ishares Gold Tr Shares Represent (IAUM) 0.1 $735k 16k 46.70
Science App Int'l (SAIC) 0.1 $733k 7.7k 94.92
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $726k 37k 19.75
Trex Company (TREX) 0.1 $717k 20k 36.42
BorgWarner (BWA) 0.1 $715k 13k 54.26
MGIC Investment (MTG) 0.1 $710k 27k 26.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $707k 7.6k 93.31
Elastic N V Ord Shs (ESTC) 0.1 $707k 14k 49.99
Visa Com Cl A (V) 0.1 $704k 2.3k 302.24
HSBC HLDGS Spon Adr New (HSBC) 0.1 $703k 8.5k 82.49
Ing Groep Sponsored Adr (ING) 0.1 $696k 27k 26.05
Canadian Natural Resources (CNQ) 0.1 $692k 14k 48.73
Skyworks Solutions (SWKS) 0.1 $690k 13k 53.55
EnerSys (ENS) 0.1 $687k 4.0k 173.72
Lockheed Martin Corporation (LMT) 0.1 $681k 1.1k 604.39
Portland Gen Elec Com New (POR) 0.1 $680k 13k 52.77
Natwest Group Spons Adr (NWG) 0.1 $680k 46k 14.90
Onemain Holdings (OMF) 0.1 $674k 13k 53.49
Textron (TXT) 0.1 $673k 7.7k 87.56
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $665k 84k 7.94
First Horizon National Corporation (FHN) 0.1 $663k 29k 22.76
Stryker Corporation (SYK) 0.1 $663k 2.0k 328.59
GSK Sponsored Adr (GSK) 0.1 $658k 12k 55.19
Citizens Financial (CFG) 0.1 $653k 11k 59.97
Carpenter Technology Corporation (CRS) 0.1 $652k 1.7k 394.15
Ametek (AME) 0.1 $651k 3.0k 214.36
Hubspot (HUBS) 0.1 $649k 2.7k 244.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $644k 35k 18.52
Essex Property Trust (ESS) 0.1 $638k 2.6k 242.00
Bank Of Montreal Cadcom (BMO) 0.1 $632k 4.7k 135.34
Fidelity National Information Services (FIS) 0.1 $632k 14k 46.91
CommVault Systems (CVLT) 0.1 $632k 8.1k 77.89
Verisign (VRSN) 0.1 $624k 2.5k 248.36
Expedia Group Com New (EXPE) 0.1 $621k 2.7k 230.89
Chewy Cl A (CHWY) 0.1 $619k 23k 27.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $619k 5.2k 118.62
Matador Resources (MTDR) 0.1 $618k 9.8k 63.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $608k 1.1k 577.18
Smucker J M Com New (SJM) 0.1 $604k 6.3k 96.44
Corning Incorporated (GLW) 0.1 $589k 4.3k 135.97
Mongodb Cl A (MDB) 0.1 $584k 2.4k 244.77
Ubs Group SHS (UBS) 0.1 $581k 15k 39.07
Illinois Tool Works (ITW) 0.1 $580k 2.2k 260.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $577k 27k 21.66
Sentinelone Cl A (S) 0.1 $572k 44k 12.88
Bhp Billiton Sponsored Ads (BHP) 0.1 $569k 7.8k 72.74
Ralph Lauren Corp Cl A (RL) 0.1 $566k 1.6k 343.99
SYSCO Corporation (SYY) 0.1 $561k 7.9k 71.33
Taylor Morrison Hom (TMHC) 0.1 $560k 9.6k 58.24
Goodyear Tire & Rubber Company (GT) 0.1 $557k 84k 6.63
Intuitive Surgical Com New (ISRG) 0.1 $555k 1.2k 460.99
Biogen Idec (BIIB) 0.1 $551k 3.0k 183.33
Cheniere Energy Com New (LNG) 0.1 $547k 1.9k 283.76
Arch Cap Group Ord (ACGL) 0.1 $544k 5.7k 95.99
Middleby Corporation (MIDD) 0.1 $538k 4.1k 132.58
Nokia Corp Sponsored Adr (NOK) 0.1 $536k 67k 8.04
Insulet Corporation (PODD) 0.1 $535k 2.6k 209.84
Incyte Corporation (INCY) 0.1 $533k 5.7k 94.12
Keysight Technologies (KEYS) 0.1 $532k 1.9k 282.37
ConocoPhillips (COP) 0.1 $531k 4.0k 132.00
Pinnacle Finl Partners (PNFP) 0.1 $530k 6.2k 86.14
Equinix (EQIX) 0.1 $527k 538.00 980.24
Kinross Gold Corp (KGC) 0.1 $524k 17k 30.52
Rocket Cos Com Cl A (RKT) 0.1 $522k 37k 14.25
British Amern Tob Sponsored Adr (BTI) 0.1 $517k 8.8k 58.47
MercadoLibre (MELI) 0.1 $515k 298.00 1729.02
Allegheny Technologies Incorporated (ATI) 0.1 $512k 3.5k 145.46
Landstar System (LSTR) 0.1 $510k 3.2k 160.31
Nvent Elec SHS (NVT) 0.1 $503k 4.3k 118.28
Elf Beauty (ELF) 0.1 $500k 8.2k 60.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $500k 2.6k 191.74
Southwest Gas Corporation (SWX) 0.1 $496k 5.7k 86.90
Church & Dwight (CHD) 0.1 $495k 5.3k 93.32
Garmin SHS (GRMN) 0.1 $492k 2.1k 232.01
Caci Intl Cl A (CACI) 0.1 $490k 900.00 543.87
Deutsche Bk Namen Akt (DB) 0.1 $488k 16k 29.78
Manulife Finl Corp (MFC) 0.1 $486k 14k 34.44
Molina Healthcare (MOH) 0.1 $485k 3.6k 133.30
Eversource Energy (ES) 0.1 $482k 7.0k 69.28
Churchill Downs (CHDN) 0.1 $473k 5.3k 89.83
Haemonetics Corporation (HAE) 0.1 $473k 8.4k 56.36
Janus Henderson Group Ord Shs (JHG) 0.1 $472k 9.2k 51.37
Applied Materials (AMAT) 0.1 $469k 1.4k 341.79
Sanofi Sa Sponsored Adr (SNY) 0.1 $468k 9.7k 48.18
Agnico (AEM) 0.1 $463k 2.3k 202.98
Ciena Corp Com New (CIEN) 0.1 $462k 1.2k 388.23
D R S Technologies (DRS) 0.1 $462k 10k 44.52
Tenaris S A Sponsored Ads (TS) 0.1 $457k 7.9k 58.18
Abbott Laboratories (ABT) 0.1 $456k 4.4k 102.67
Atmos Energy Corporation (ATO) 0.1 $448k 2.4k 184.72
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $445k 7.2k 61.85
Thomson Reuters Corp. (TRI) 0.1 $443k 4.9k 89.98
Gaming & Leisure Pptys (GLPI) 0.1 $441k 9.9k 44.37
Halliburton Company (HAL) 0.1 $439k 11k 38.99
BP Sponsored Adr (BP) 0.1 $439k 9.3k 47.00
Roku Com Cl A (ROKU) 0.1 $439k 4.6k 94.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $434k 7.5k 57.58
Hasbro (HAS) 0.1 $432k 4.6k 93.60
Extra Space Storage (EXR) 0.1 $431k 3.3k 131.13
Neurocrine Biosciences (NBIX) 0.1 $428k 3.2k 131.74
Crown Holdings (CCK) 0.1 $427k 4.3k 100.25
Blackrock (BLK) 0.1 $426k 443.00 961.71
Aegon Amer Reg 1 Cert (AEG) 0.1 $425k 59k 7.26
Brunswick Corporation (BC) 0.1 $424k 5.8k 72.76
AvalonBay Communities (AVB) 0.1 $424k 2.6k 163.35
Regions Financial Corporation (RF) 0.1 $422k 16k 26.12
Iron Mountain (IRM) 0.1 $420k 4.1k 102.14
Best Buy (BBY) 0.1 $418k 6.5k 64.20
Cummins (CMI) 0.1 $412k 765.00 538.02
Zoominfo Technologies Common Stock (GTM) 0.1 $410k 69k 5.98
Ventas (VTR) 0.1 $408k 5.0k 81.78
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $403k 5.0k 80.56
Trimble Navigation (TRMB) 0.1 $401k 6.2k 65.23
Mettler-Toledo International (MTD) 0.1 $401k 318.00 1261.20
Northern Trust Corporation (NTRS) 0.1 $399k 2.9k 139.57
Mattel (MAT) 0.1 $396k 27k 14.53
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $396k 35k 11.27
Core & Main Cl A (CNM) 0.1 $391k 7.9k 49.40
Kirby Corporation (KEX) 0.1 $388k 2.9k 132.88
Rio Tinto Sponsored Adr (RIO) 0.1 $387k 4.2k 93.29
Mastercard Incorporated Cl A (MA) 0.1 $384k 769.00 499.66
Logitech Intl S A SHS (LOGI) 0.1 $384k 4.2k 91.12
Citigroup Com New (C) 0.1 $384k 3.4k 113.41
Cisco Systems (CSCO) 0.1 $383k 4.9k 77.59
Huntington Ingalls Inds (HII) 0.1 $380k 1.0k 379.90
Alcoa (AA) 0.1 $378k 5.7k 66.33
Sotera Health (SHC) 0.1 $377k 26k 14.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $376k 7.2k 51.98
Home Depot (HD) 0.1 $374k 1.1k 328.89
Cloudflare Cl A Com (NET) 0.1 $372k 1.8k 206.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $371k 710.00 522.71
Stellantis SHS (STLA) 0.1 $367k 52k 7.09
Abbvie (ABBV) 0.1 $366k 1.7k 217.49
Lamar Advertising Cl A (LAMR) 0.1 $361k 2.9k 126.66
Royalty Pharma Shs Class A (RPRX) 0.1 $359k 7.5k 47.97
Acuity Brands (AYI) 0.1 $353k 1.3k 280.22
Iqvia Holdings (IQV) 0.1 $350k 2.1k 170.54
Vodafone Group Sponsored Adr (VOD) 0.1 $348k 23k 15.02
Dell Technologies CL C (DELL) 0.1 $347k 2.1k 164.13
Roivant Sciences SHS (ROIV) 0.1 $344k 12k 27.70
Prudential Adr (PUK) 0.1 $343k 12k 28.43
Tapestry (TPR) 0.1 $343k 2.4k 141.11
Gentex Corporation (GNTX) 0.1 $342k 16k 21.85
Bath &#38 Body Works In (BBWI) 0.1 $341k 18k 18.67
Sonoco Products Company (SON) 0.1 $340k 6.3k 54.09
Allegion Ord Shs (ALLE) 0.1 $340k 2.3k 145.29
Barrick Mng Corp Com Shs (B) 0.1 $335k 8.2k 40.79
Bank of America Corporation (BAC) 0.1 $334k 6.9k 48.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $332k 2.4k 136.76
Consolidated Edison (ED) 0.1 $330k 2.9k 113.18
Cenovus Energy (CVE) 0.1 $329k 12k 26.53
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $329k 15k 21.68
Astrazeneca Ord (AZN) 0.1 $325k 1.6k 197.22
Owens Corning (OC) 0.1 $325k 3.0k 108.22
Concentrix Corp (CNXC) 0.1 $324k 12k 27.36
Webster Financial Corporation (WBS) 0.1 $322k 4.6k 69.42
Box Cl A (BOX) 0.1 $318k 13k 23.64
Toll Brothers (TOL) 0.1 $316k 2.3k 136.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $315k 13k 24.31
Illumina (ILMN) 0.1 $314k 2.5k 123.26
Encana Corporation (OVV) 0.1 $314k 5.3k 59.36
Curtiss-Wright (CW) 0.1 $311k 456.00 681.12
Dollar Tree (DLTR) 0.1 $310k 2.8k 109.51
Exponent (EXPO) 0.1 $305k 4.7k 65.25
Icici Bank Adr (IBN) 0.1 $304k 12k 25.90
MasTec (MTZ) 0.1 $304k 944.00 321.74
Constellation Energy (CEG) 0.1 $301k 1.1k 279.25
Hdfc Bank Sponsored Ads (HDB) 0.1 $300k 12k 24.88
Ameren Corporation (AEE) 0.1 $300k 2.7k 109.92
Blackstone Group Inc Com Cl A (BX) 0.1 $298k 2.6k 114.99
Erie Indty Cl A (ERIE) 0.1 $298k 1.2k 251.31
Twilio Cl A (TWLO) 0.1 $298k 2.4k 125.82
Rexford Industrial Realty Inc reit (REXR) 0.1 $295k 9.0k 32.73
Kb Finl Group Sponsored Adr (KB) 0.1 $294k 3.0k 99.73
Wells Fargo & Company (WFC) 0.1 $294k 3.7k 79.61
Woori Finl Group Sponsored Ads (WF) 0.1 $293k 4.4k 66.60
C H Robinson Worldwide In Com New (CHRW) 0.1 $292k 1.8k 166.07
Enbridge (ENB) 0.1 $292k 5.4k 54.14
Texas Capital Bancshares (TCBI) 0.1 $291k 3.1k 94.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $290k 2.3k 125.46
Monster Beverage Corp (MNST) 0.1 $286k 3.9k 72.46
Sony Group Corp Sponsored Adr (SONY) 0.1 $286k 14k 20.70
Principal Financial (PFG) 0.1 $285k 3.2k 90.11
Lam Research Corp Com New (LRCX) 0.1 $284k 1.3k 213.66
Us Foods Hldg Corp call (USFD) 0.1 $283k 3.1k 92.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k 870.00 320.81
Oshkosh Corporation (OSK) 0.1 $277k 1.9k 147.21
Copart (CPRT) 0.1 $272k 8.2k 33.20
Amkor Technology (AMKR) 0.1 $269k 6.0k 45.03
Stmicroelectronics N V Ny Registry (STM) 0.1 $269k 7.8k 34.55
Savara (SVRA) 0.1 $265k 49k 5.46
Selective Insurance (SIGI) 0.1 $263k 3.5k 75.39
Sk Telecom Sponsored Adr (SKM) 0.1 $262k 8.9k 29.29
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $262k 4.3k 61.32
Analog Devices (ADI) 0.1 $261k 820.00 318.14
Novo-nordisk A S Adr (NVO) 0.0 $255k 6.9k 36.75
FTI Consulting (FCN) 0.0 $254k 1.4k 176.77
West Pharmaceutical Services (WST) 0.0 $252k 1.0k 250.64
Littelfuse (LFUS) 0.0 $251k 740.00 339.35
Chord Energy Corporation Com New (CHRD) 0.0 $250k 1.8k 142.18
Generac Holdings (GNRC) 0.0 $250k 1.3k 195.33
PPG Industries (PPG) 0.0 $248k 2.3k 106.88
Okta Cl A (OKTA) 0.0 $247k 3.1k 78.71
Godaddy Cl A (GDDY) 0.0 $245k 3.0k 82.67
Westlake Chemical Corporation (WLK) 0.0 $245k 2.1k 116.82
Kla Corp Com New (KLAC) 0.0 $244k 166.00 1472.41
Chemed Corp Com Stk (CHE) 0.0 $244k 647.00 377.74
American Express Company (AXP) 0.0 $243k 804.00 302.48
Edwards Lifesciences (EW) 0.0 $239k 3.0k 80.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $239k 113k 2.12
Devon Energy Corporation (DVN) 0.0 $237k 4.7k 50.32
DV (DV) 0.0 $233k 25k 9.50
Fox Corp Cl B Com (FOX) 0.0 $233k 4.4k 53.10
Dr Reddys Labs Adr (RDY) 0.0 $232k 17k 13.85
Gilead Sciences (GILD) 0.0 $230k 1.7k 139.37
Livanova SHS (LIVN) 0.0 $229k 3.6k 63.56
D.R. Horton (DHI) 0.0 $228k 1.7k 137.22
MKS Instruments (MKSI) 0.0 $227k 987.00 229.81
Essential Utils (WTRG) 0.0 $227k 5.6k 40.27
Onto Innovation (ONTO) 0.0 $226k 1.1k 205.07
Nextera Energy (NEE) 0.0 $226k 2.4k 92.88
McDonald's Corporation (MCD) 0.0 $226k 727.00 310.79
UnitedHealth (UNH) 0.0 $225k 830.00 270.59
Wabtec Corporation (WAB) 0.0 $223k 892.00 249.91
Sempra Energy (SRE) 0.0 $222k 2.3k 97.17
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $219k 3.2k 69.37
Cbre Group Cl A (CBRE) 0.0 $219k 1.6k 135.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $218k 2.4k 90.67
Welltower Inc Com reit (WELL) 0.0 $217k 1.1k 197.71
Charles Schwab Corporation (SCHW) 0.0 $217k 2.3k 93.98
Lg Display Spons Adr Rep (LPL) 0.0 $216k 56k 3.88
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $216k 5.1k 42.24
American Electric Power Company (AEP) 0.0 $215k 1.6k 131.08
Totalenergies Se Act (TTE) 0.0 $214k 2.4k 90.98
Chipotle Mexican Grill (CMG) 0.0 $214k 6.7k 32.01
Manpower (MAN) 0.0 $212k 7.2k 29.46
Watts Water Technologies Cl A (WTS) 0.0 $209k 721.00 290.29
RBC Bearings Incorporated (RBC) 0.0 $209k 385.00 543.12
General Mills (GIS) 0.0 $208k 5.6k 37.22
Packaging Corporation of America (PKG) 0.0 $208k 978.00 212.22
Veeva Sys Cl A Com (VEEV) 0.0 $207k 1.2k 175.66
National Fuel Gas (NFG) 0.0 $206k 2.2k 93.96
Natera (NTRA) 0.0 $206k 1.0k 199.99
Amgen (AMGN) 0.0 $206k 585.00 351.85
Flowserve Corporation (FLS) 0.0 $206k 2.8k 73.51
Morgan Stanley Com New (MS) 0.0 $205k 1.2k 164.57
Roper Industries (ROP) 0.0 $204k 577.00 353.86
Ubiquiti (UI) 0.0 $202k 256.00 790.29
Charter Communications Cl A (CHTR) 0.0 $200k 928.00 215.88
Snap Cl A (SNAP) 0.0 $198k 43k 4.60
Nomura Hldgs Sponsored Adr (NMR) 0.0 $192k 24k 7.89
Vale S A Sponsored Ads (VALE) 0.0 $190k 12k 15.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $166k 19k 8.98
Sasol Sponsored Adr (SSL) 0.0 $148k 11k 12.96
Ford Motor Company (F) 0.0 $129k 11k 11.54
Medical Properties Trust (MPT) 0.0 $116k 25k 4.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $111k 11k 10.53
Turkcell Iletisim Spon Adr New (TKC) 0.0 $92k 15k 6.03
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $91k 17k 5.51
Newell Rubbermaid (NWL) 0.0 $77k 23k 3.43
Esperion Therapeutics (ESPR) 0.0 $71k 26k 2.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $67k 18k 3.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $53k 15k 3.61
Zentalis Pharmaceuticals (ZNTL) 0.0 $47k 20k 2.34
Grab Holdings Class A Ord (GRAB) 0.0 $45k 12k 3.66
Gossamer Bio (GOSS) 0.0 $30k 92k 0.33
Alight Com Cl A (ALIT) 0.0 $15k 26k 0.58
NextNRG (NXXT) 0.0 $4.0k 10k 0.40