Sivia Capital Partners

Sivia Capital Partners as of June 30, 2026

Portfolio Holdings for Sivia Capital Partners

Sivia Capital Partners holds 540 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 7.7 $64M 640k 99.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.0 $33M 210k 156.95
NVIDIA Corporation (NVDA) 3.5 $29M 145k 200.09
Dimensional Etf Trust World Equity Etf (DFAW) 3.4 $28M 342k 82.79
Apple (AAPL) 2.4 $19M 67k 289.36
Microsoft Corporation (MSFT) 2.2 $18M 49k 373.02
Micron Technology (MU) 2.1 $17M 15k 1154.29
Amazon (AMZN) 1.9 $16M 65k 238.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $14M 21k 686.81
Broadcom (AVGO) 1.2 $10M 27k 377.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.8M 22k 357.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.6M 15k 500.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.5M 21k 353.33
Tesla Motors (TSLA) 0.8 $7.0M 17k 420.60
Hewlett Packard Enterprise (HPE) 0.7 $5.8M 129k 45.11
Western Digital (WDC) 0.7 $5.7M 8.9k 638.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $5.2M 5.4k 965.00
Meta Platforms Cl A (META) 0.6 $5.2M 9.2k 563.31
Comfort Systems USA (FIX) 0.6 $5.1M 2.6k 1981.95
Ge Aerospace Com New (GE) 0.6 $4.9M 13k 373.73
Centene Corporation (CNC) 0.6 $4.8M 75k 64.19
Airbnb Com Cl A (ABNB) 0.6 $4.6M 32k 143.10
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 14k 327.33
Xometry Class A Com (XMTR) 0.6 $4.5M 47k 96.52
Eli Lilly & Co. (LLY) 0.5 $4.3M 3.6k 1199.43
Costco Wholesale Corporation (COST) 0.5 $4.1M 4.4k 935.47
Ge Vernova (GEV) 0.5 $4.0M 3.4k 1174.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.0M 5.4k 746.77
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $4.0M 2.0k 1989.44
Edison International (EIX) 0.4 $3.7M 49k 74.45
Intel Corporation (INTC) 0.4 $3.6M 26k 139.63
Snowflake Com Shs (SNOW) 0.4 $3.6M 14k 254.50
EOG Resources (EOG) 0.4 $3.5M 27k 129.73
Sandisk Corp (SNDK) 0.4 $3.4M 1.5k 2273.73
PG&E Corporation (PCG) 0.4 $3.4M 201k 16.82
S&p Global (SPGI) 0.4 $3.3M 8.0k 407.26
Procter & Gamble Company (PG) 0.4 $3.2M 22k 146.64
Chubb (CB) 0.4 $3.2M 9.3k 340.74
Reddit Cl A (RDDT) 0.4 $3.1M 18k 173.58
Waste Connections (WCN) 0.4 $3.1M 19k 166.69
Vertiv Holdings Com Cl A (VRT) 0.4 $3.1M 9.2k 334.82
Aon Shs Cl A (AON) 0.4 $3.1M 9.3k 331.69
J.B. Hunt Transport Services (JBHT) 0.4 $3.0M 11k 289.43
Linde SHS (LIN) 0.4 $3.0M 5.8k 518.94
Advanced Micro Devices (AMD) 0.3 $2.8M 4.8k 580.91
Molina Healthcare (MOH) 0.3 $2.8M 12k 228.70
Bristol Myers Squibb (BMY) 0.3 $2.7M 47k 57.62
Boeing Company (BA) 0.3 $2.7M 13k 216.47
SYNNEX Corporation (SNX) 0.3 $2.7M 10k 267.34
Carpenter Technology Corporation (CRS) 0.3 $2.7M 4.3k 616.84
Medtronic SHS (MDT) 0.3 $2.6M 34k 78.23
Verisign (VRSN) 0.3 $2.6M 10k 251.56
Kkr & Co (KKR) 0.3 $2.6M 28k 91.78
Arista Networks Com Shs (ANET) 0.3 $2.5M 15k 169.88
CMS Energy Corporation (CMS) 0.3 $2.5M 33k 76.50
PNC Financial Services (PNC) 0.3 $2.5M 10k 246.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.5M 5.3k 477.57
Draftkings Com Cl A (DKNG) 0.3 $2.5M 99k 25.26
Consolidated Edison (ED) 0.3 $2.5M 22k 110.63
Viking Holdings Ord Shs (VIK) 0.3 $2.5M 24k 104.67
Atlassian Corporation Cl A (TEAM) 0.3 $2.5M 32k 77.79
Freeport Mcmoran CL B (FCX) 0.3 $2.5M 39k 62.89
NVR (NVR) 0.3 $2.5M 361.00 6813.40
International Business Machines (IBM) 0.3 $2.5M 8.7k 281.21
MetLife (MET) 0.3 $2.4M 28k 84.61
FactSet Research Systems (FDS) 0.3 $2.3M 10k 230.08
Visa Com Cl A (V) 0.3 $2.3M 6.8k 343.09
Hp (HPQ) 0.3 $2.3M 105k 21.94
Delta Air Lines Com New (DAL) 0.3 $2.3M 25k 93.66
Coca-Cola Company (KO) 0.3 $2.3M 28k 81.27
TJX Companies (TJX) 0.3 $2.3M 15k 151.50
Fidelity National Information Services (FIS) 0.3 $2.3M 58k 38.88
Teradyne (TER) 0.3 $2.2M 4.6k 483.84
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.3 $2.2M 112k 19.89
Public Service Enterprise (PEG) 0.3 $2.2M 27k 81.16
Phillips 66 (PSX) 0.3 $2.2M 13k 169.05
Blackrock (BLK) 0.3 $2.1M 2.2k 961.56
Wal-Mart Stores (WMT) 0.3 $2.1M 19k 113.26
Prosperity Bancshares (PB) 0.3 $2.1M 29k 73.03
Veeva Sys Cl A Com (VEEV) 0.3 $2.1M 12k 177.47
Merck & Co (MRK) 0.3 $2.1M 16k 128.50
Capital One Financial (COF) 0.3 $2.1M 11k 200.62
Bank of America Corporation (BAC) 0.3 $2.1M 37k 56.98
Copart (CPRT) 0.3 $2.1M 74k 28.19
Otis Worldwide Corp (OTIS) 0.3 $2.1M 29k 71.60
Banco Santander Sa Adr (SAN) 0.3 $2.1M 150k 13.80
Technipfmc (FTI) 0.3 $2.1M 31k 66.30
Pfizer (PFE) 0.2 $2.0M 83k 24.08
Qualcomm (QCOM) 0.2 $2.0M 11k 184.79
Wells Fargo & Company (WFC) 0.2 $1.9M 24k 82.64
Match Group (MTCH) 0.2 $1.9M 50k 38.05
Sentinelone Cl A (S) 0.2 $1.9M 112k 16.97
Citigroup Com New (C) 0.2 $1.9M 13k 139.96
Travelers Companies (TRV) 0.2 $1.9M 5.7k 330.12
Emcor (EME) 0.2 $1.9M 2.3k 829.88
Nutanix Cl A (NTNX) 0.2 $1.9M 37k 50.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.8M 36k 51.05
Agilent Technologies Inc C ommon (A) 0.2 $1.8M 14k 132.83
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $1.8M 188k 9.58
Smucker J M Com New (SJM) 0.2 $1.8M 16k 112.50
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $1.8M 76k 23.58
UnitedHealth (UNH) 0.2 $1.7M 4.2k 415.63
FedEx Corporation (FDX) 0.2 $1.7M 5.6k 313.13
Acuity Brands (AYI) 0.2 $1.7M 4.5k 376.66
Take-Two Interactive Software (TTWO) 0.2 $1.7M 6.8k 249.98
Rubrik Cl A (RBRK) 0.2 $1.7M 21k 80.28
Genuine Parts Company (GPC) 0.2 $1.7M 14k 117.98
Ross Stores (ROST) 0.2 $1.6M 7.7k 212.85
Mueller Industries (MLI) 0.2 $1.6M 13k 122.93
Johnson Controls Internation SHS (JCI) 0.2 $1.6M 11k 146.11
Evercore Class A (EVR) 0.2 $1.6M 4.8k 341.44
Neurocrine Biosciences (NBIX) 0.2 $1.6M 9.6k 168.53
Tyson Foods Cl A (TSN) 0.2 $1.6M 28k 57.25
Host Hotels & Resorts (HST) 0.2 $1.6M 68k 23.71
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 33k 48.57
Insulet Corporation (PODD) 0.2 $1.6M 10k 152.25
Intuit (INTU) 0.2 $1.6M 6.0k 261.00
Dell Technologies CL C (DELL) 0.2 $1.5M 3.5k 431.46
Msci (MSCI) 0.2 $1.5M 2.7k 560.04
Onemain Holdings (OMF) 0.2 $1.5M 25k 60.97
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 7.3k 205.02
Dow (DOW) 0.2 $1.5M 54k 27.36
Toll Brothers (TOL) 0.2 $1.5M 9.0k 164.75
L3harris Technologies (LHX) 0.2 $1.5M 5.1k 290.59
MKS Instruments (MKSI) 0.2 $1.4M 3.3k 444.80
Trex Company (TREX) 0.2 $1.4M 29k 50.04
Key (KEY) 0.2 $1.4M 63k 23.05
SYSCO Corporation (SYY) 0.2 $1.4M 17k 83.58
Shell Spon Ads (SHEL) 0.2 $1.4M 18k 77.54
Caterpillar (CAT) 0.2 $1.4M 1.3k 1064.90
Fortinet (FTNT) 0.2 $1.4M 9.2k 153.62
Lumentum Hldgs (LITE) 0.2 $1.4M 1.6k 858.06
Eaton Corp SHS (ETN) 0.2 $1.4M 3.3k 426.12
Philip Morris International (PM) 0.2 $1.4M 7.6k 180.91
Darling International (DAR) 0.2 $1.4M 25k 54.62
Metropcs Communications (TMUS) 0.2 $1.4M 8.2k 167.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.4M 5.6k 240.97
Booking Holdings (BKNG) 0.2 $1.4M 7.6k 178.24
Gartner (IT) 0.2 $1.4M 10k 129.62
Owens Corning (OC) 0.2 $1.4M 8.5k 158.96
Verizon Communications (VZ) 0.2 $1.3M 32k 42.34
Home Depot (HD) 0.2 $1.3M 3.8k 352.68
Chemed Corp Com Stk (CHE) 0.2 $1.3M 2.9k 465.74
Pepsi (PEP) 0.2 $1.3M 9.7k 135.40
Omni (OMC) 0.2 $1.3M 18k 72.83
Te Connectivity Ord Shs (TEL) 0.2 $1.3M 6.5k 201.61
Vici Pptys (VICI) 0.2 $1.3M 49k 26.55
Exelixis (EXEL) 0.2 $1.3M 24k 54.41
Mongodb Cl A (MDB) 0.2 $1.3M 3.9k 335.90
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.3M 14k 95.09
Ball Corporation (BALL) 0.2 $1.3M 21k 62.40
Antero Res (AR) 0.2 $1.3M 37k 35.14
Lam Research Corp Com New (LRCX) 0.2 $1.3M 3.0k 433.33
Stanley Black & Decker (SWK) 0.2 $1.3M 14k 94.12
Expedia Group Com New (EXPE) 0.2 $1.3M 5.0k 255.88
Ralph Lauren Corp Cl A (RL) 0.2 $1.3M 3.2k 401.41
Applied Industrial Technologies (AIT) 0.2 $1.3M 3.8k 338.15
United Parcel Svcs CL B (UPS) 0.2 $1.3M 12k 107.50
Blue Owl Capital Com Cl A (OWL) 0.2 $1.3M 144k 8.75
Hldgs (UAL) 0.2 $1.3M 9.2k 135.99
Burlington Stores (BURL) 0.2 $1.2M 3.9k 316.80
Markel Corporation (MKL) 0.2 $1.2M 633.00 1953.01
Eversource Energy (ES) 0.2 $1.2M 17k 72.27
Abercrombie & Fitch Cl A (ANF) 0.1 $1.2M 14k 90.01
Extra Space Storage (EXR) 0.1 $1.2M 8.3k 145.30
Chipotle Mexican Grill (CMG) 0.1 $1.2M 35k 34.00
Iqvia Holdings (IQV) 0.1 $1.2M 6.1k 193.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.2M 9.5k 123.44
Pentair SHS (PNR) 0.1 $1.2M 15k 76.66
Nokia Corp Sponsored Adr (NOK) 0.1 $1.2M 87k 13.28
Rbc Cad (RY) 0.1 $1.1M 5.5k 206.97
Applovin Corp Com Cl A (APP) 0.1 $1.1M 2.2k 515.23
Bank Ozk (OZK) 0.1 $1.1M 22k 52.09
Garmin SHS (GRMN) 0.1 $1.1M 4.6k 237.54
Paychex (PAYX) 0.1 $1.1M 11k 98.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 8.8k 124.44
Nasdaq Omx (NDAQ) 0.1 $1.1M 14k 78.82
Udr (UDR) 0.1 $1.1M 27k 39.92
Atmos Energy Corporation (ATO) 0.1 $1.1M 6.4k 172.27
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.2k 501.36
Essex Property Trust (ESS) 0.1 $1.1M 3.7k 291.59
Dollar General (DG) 0.1 $1.1M 9.4k 115.11
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.1M 13k 83.31
Chevron Corporation (CVX) 0.1 $1.1M 6.4k 165.76
Carrier Global Corporation (CARR) 0.1 $1.0M 14k 73.35
AvalonBay Communities (AVB) 0.1 $1.0M 5.5k 188.69
Amkor Technology (AMKR) 0.1 $1.0M 12k 86.23
Nvent Elec SHS (NVT) 0.1 $1.0M 6.1k 169.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.0M 65k 16.03
First Horizon National Corporation (FHN) 0.1 $1.0M 40k 25.64
Western Alliance Bancorporation (WAL) 0.1 $1.0M 13k 82.20
Boston Properties (BXP) 0.1 $1.0M 16k 66.31
Cigna Corp (CI) 0.1 $1.0M 3.7k 275.68
Synopsys (SNPS) 0.1 $1.0M 2.3k 446.07
Clorox Company (CLX) 0.1 $1.0M 11k 95.44
Cummins (CMI) 0.1 $1.0M 1.4k 713.21
Goldman Sachs (GS) 0.1 $1.0M 997.00 1011.37
Applied Materials (AMAT) 0.1 $992k 1.4k 723.00
Abbott Laboratories (ABT) 0.1 $989k 11k 90.74
Churchill Downs (CHDN) 0.1 $985k 11k 89.64
Corning Incorporated (GLW) 0.1 $980k 3.8k 255.43
CRH Ord (CRH) 0.1 $974k 9.1k 107.00
Us Bancorp Com New (USB) 0.1 $972k 16k 60.40
General Dynamics Corporation (GD) 0.1 $969k 2.7k 354.24
CommVault Systems (CVLT) 0.1 $967k 6.8k 141.73
Novartis Sponsored Adr (NVS) 0.1 $964k 6.2k 156.72
United Therapeutics Corporation (UTHR) 0.1 $963k 1.8k 541.83
Stifel Financial (SF) 0.1 $960k 14k 69.77
Suncor Energy (SU) 0.1 $954k 18k 53.68
MGIC Investment (MTG) 0.1 $954k 34k 28.20
Southwest Gas Corporation (SWX) 0.1 $946k 11k 88.68
General Motors Company (GM) 0.1 $929k 12k 77.08
Corpay Com Shs (CPAY) 0.1 $929k 2.8k 333.27
Equinor Asa Sponsored Adr (EQNR) 0.1 $925k 29k 31.40
EnerSys (ENS) 0.1 $924k 4.0k 233.82
Amphenol Corp Cl A (APH) 0.1 $923k 5.2k 176.32
Gap (GAP) 0.1 $922k 49k 18.68
Portland Gen Elec Com New (POR) 0.1 $921k 18k 51.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $920k 7.6k 121.43
Itt (ITT) 0.1 $918k 4.6k 197.76
Pinnacle Finl Partners (PNFP) 0.1 $916k 9.1k 100.88
Bj's Wholesale Club Holdings (BJ) 0.1 $912k 11k 87.22
Ameriprise Financial (AMP) 0.1 $908k 2.0k 458.76
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $906k 15k 60.22
Paylocity Holding Corporation (PCTY) 0.1 $900k 8.6k 104.53
Netflix (NFLX) 0.1 $892k 13k 71.40
Roblox Corp Cl A (RBLX) 0.1 $892k 16k 54.38
Ferrari Nv Ord (RACE) 0.1 $890k 2.4k 372.29
Zoom Communications Cl A (ZM) 0.1 $879k 10k 86.31
Johnson & Johnson (JNJ) 0.1 $879k 3.5k 253.97
PPL Corporation (PPL) 0.1 $878k 24k 36.35
Synchrony Financial (SYF) 0.1 $877k 12k 76.05
BorgWarner (BWA) 0.1 $875k 13k 66.40
Citizens Financial (CFG) 0.1 $872k 12k 70.07
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $849k 16k 52.65
Moody's Corporation (MCO) 0.1 $847k 1.9k 452.92
V.F. Corporation (VFC) 0.1 $845k 51k 16.68
Biogen Idec (BIIB) 0.1 $838k 3.9k 216.06
Skyworks Solutions (SWKS) 0.1 $833k 12k 67.80
Alcon Ord Shs (ALC) 0.1 $832k 12k 67.10
American Water Works (AWK) 0.1 $830k 6.3k 131.58
Bank Of Montreal Cadcom (BMO) 0.1 $826k 4.7k 176.70
Okta Cl A (OKTA) 0.1 $821k 6.0k 136.45
Palantir Technologies Cl A (PLTR) 0.1 $818k 7.0k 116.67
Snap Cl A (SNAP) 0.1 $814k 183k 4.44
Cooper Cos (COO) 0.1 $813k 11k 71.71
Dex (DXCM) 0.1 $810k 12k 67.35
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $790k 135k 5.83
American Intl Group Com New (AIG) 0.1 $789k 11k 74.53
Ciena Corp Com New (CIEN) 0.1 $785k 1.6k 490.56
Mastercard Incorporated Cl A (MA) 0.1 $785k 1.5k 513.60
Wec Energy Group (WEC) 0.1 $781k 6.7k 116.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $776k 1.1k 736.40
Blackstone Group Inc Com Cl A (BX) 0.1 $764k 6.5k 117.67
Bright Horizons Fam Sol In D (BFAM) 0.1 $763k 11k 70.88
Royalty Pharma Shs Class A (RPRX) 0.1 $760k 14k 56.07
Halliburton Company (HAL) 0.1 $755k 22k 33.95
Datadog Cl A Com (DDOG) 0.1 $749k 2.9k 260.36
AutoNation (AN) 0.1 $747k 4.0k 185.79
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $746k 28k 27.11
Ametek (AME) 0.1 $745k 3.1k 241.94
Kinder Morgan (KMI) 0.1 $738k 23k 31.97
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $732k 18k 40.01
Sotera Health (SHC) 0.1 $728k 41k 17.75
Hormel Foods Corporation (HRL) 0.1 $727k 29k 24.82
Iron Mountain (IRM) 0.1 $726k 5.8k 126.31
Five Below (FIVE) 0.1 $716k 4.0k 179.79
Nucor Corporation (NUE) 0.1 $716k 3.2k 222.75
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $710k 7.2k 98.68
Morgan Stanley Com New (MS) 0.1 $702k 3.4k 209.04
New York Times Co Mtn Be Cl A (NYT) 0.1 $698k 10k 69.98
Allegheny Technologies Incorporated (ATI) 0.1 $693k 3.5k 197.10
National Retail Properties (NNN) 0.1 $691k 15k 46.53
Mid-America Apartment (MAA) 0.1 $689k 5.0k 138.94
Automatic Data Processing (ADP) 0.1 $687k 3.1k 223.95
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $684k 15k 45.12
Gitlab Class A Com (GTLB) 0.1 $682k 22k 30.53
Chewy Cl A (CHWY) 0.1 $682k 35k 19.65
Science App Int'l (SAIC) 0.1 $679k 6.2k 110.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $677k 27k 25.06
Permian Resources Corp Class A Com (PR) 0.1 $677k 37k 18.41
Oracle Corporation (ORCL) 0.1 $667k 4.5k 146.55
Intercontinental Exchange (ICE) 0.1 $664k 5.4k 123.11
Keysight Technologies (KEYS) 0.1 $660k 1.9k 350.07
Goodyear Tire & Rubber Company (GT) 0.1 $657k 100k 6.60
Landstar System (LSTR) 0.1 $657k 3.2k 206.81
Dover Corporation (DOV) 0.1 $652k 2.9k 224.28
Cloudflare Cl A Com (NET) 0.1 $650k 2.6k 245.28
MasTec (MTZ) 0.1 $647k 1.6k 416.06
Danaher Corporation (DHR) 0.1 $647k 3.4k 190.48
Louisiana-Pacific Corporation (LPX) 0.1 $645k 8.2k 78.66
Incyte Corporation (INCY) 0.1 $641k 5.7k 113.36
Brown & Brown (BRO) 0.1 $634k 9.9k 64.15
Invitation Homes (INVH) 0.1 $629k 21k 30.21
Ferrovial Nv Ord Shs (FER) 0.1 $618k 9.0k 68.61
D.R. Horton (DHI) 0.1 $615k 3.8k 162.88
Siteone Landscape Supply (SITE) 0.1 $614k 5.4k 114.41
Axis Cap Hldgs SHS (AXS) 0.1 $614k 5.7k 107.44
Associated Banc- (ASB) 0.1 $608k 20k 30.77
PPG Industries (PPG) 0.1 $600k 4.9k 121.29
News Corp Cl A (NWSA) 0.1 $599k 24k 24.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $587k 7.5k 77.87
Sony Group Corp Sponsored Adr (SONY) 0.1 $587k 29k 20.06
Ubs Group SHS (UBS) 0.1 $586k 12k 49.56
Stmicroelectronics N V Ny Registry (STM) 0.1 $583k 7.8k 74.89
D R S Technologies (DRS) 0.1 $580k 14k 42.67
Northrop Grumman Corporation (NOC) 0.1 $580k 1.1k 509.31
Cisco Systems (CSCO) 0.1 $579k 4.9k 117.46
Rocket Cos Com Cl A (RKT) 0.1 $577k 37k 15.75
Black Hills Corporation (BKH) 0.1 $577k 7.7k 74.40
CarMax (KMX) 0.1 $573k 11k 52.89
Park Hotels & Resorts Inc-wi (PK) 0.1 $573k 40k 14.25
Manulife Finl Corp (MFC) 0.1 $572k 14k 40.51
Verisk Analytics (VRSK) 0.1 $566k 3.2k 179.53
Ally Financial (ALLY) 0.1 $565k 12k 45.95
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $564k 8.9k 63.25
Canadian Natural Resources (CNQ) 0.1 $561k 14k 39.50
Equinix (EQIX) 0.1 $561k 538.00 1042.39
Arthur J. Gallagher & Co. (AJG) 0.1 $560k 2.4k 229.57
Tapestry (TPR) 0.1 $557k 3.8k 146.38
Haemonetics Corporation (HAE) 0.1 $555k 7.4k 75.00
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $553k 6.7k 82.40
Ing Groep Sponsored Adr (ING) 0.1 $548k 18k 31.38
Lennar Corp Cl A (LEN) 0.1 $547k 6.0k 90.49
Everest Re Group (EG) 0.1 $547k 1.5k 357.23
GSK Sponsored Adr (GSK) 0.1 $542k 10k 52.42
National Fuel Gas (NFG) 0.1 $542k 7.0k 77.21
Healthequity (HQY) 0.1 $539k 6.0k 90.32
Toro Company (TTC) 0.1 $532k 5.5k 97.42
Alexandria Real Estate Equities (ARE) 0.1 $532k 10k 52.85
Nxp Semiconductors N V (NXPI) 0.1 $532k 1.9k 281.03
Hanover Insurance (THG) 0.1 $523k 2.4k 214.12
Morningstar (MORN) 0.1 $521k 3.3k 156.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $521k 8.1k 64.01
Charles Schwab Corporation (SCHW) 0.1 $520k 5.6k 92.27
Equity Lifestyle Properties (ELS) 0.1 $520k 8.1k 64.45
Essential Utils (WTRG) 0.1 $516k 14k 38.31
Target Corporation (TGT) 0.1 $515k 3.9k 130.61
Colgate-Palmolive Company (CL) 0.1 $514k 5.6k 91.68
NetApp (NTAP) 0.1 $511k 3.3k 154.76
Rayonier (RYN) 0.1 $504k 24k 21.28
United Microelectronics Corp Spon Adr New (UMC) 0.1 $503k 19k 27.21
Kla Corp Com New (KLAC) 0.1 $501k 1.7k 301.71
Northern Trust Corporation (NTRS) 0.1 $497k 2.9k 173.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $497k 2.6k 190.92
Aegon Amer Reg 1 Cert (AEG) 0.1 $494k 59k 8.44
Medpace Hldgs (MEDP) 0.1 $492k 929.00 529.59
Sanofi Sa Sponsored Adr (SNY) 0.1 $491k 12k 42.66
Avantor (AVTR) 0.1 $489k 49k 9.90
Twilio Cl A (TWLO) 0.1 $488k 2.4k 206.33
Regions Financial Corporation (RF) 0.1 $488k 16k 30.20
Matador Resources (MTDR) 0.1 $487k 9.8k 49.78
Mohawk Industries (MHK) 0.1 $481k 4.0k 121.33
Southstate Bk Corp (SSB) 0.1 $481k 4.8k 99.90
Kb Finl Group Sponsored Adr (KB) 0.1 $477k 4.5k 104.96
3M Company (MMM) 0.1 $477k 2.9k 161.91
Pinnacle West Capital Corporation (PNW) 0.1 $475k 4.4k 107.00
At&t (T) 0.1 $475k 23k 20.70
Unilever Spon Adr New (UL) 0.1 $474k 7.9k 60.12
Pinterest Cl A (PINS) 0.1 $473k 23k 21.03
Transunion (TRU) 0.1 $471k 6.5k 72.14
Prudential Adr (PUK) 0.1 $470k 18k 26.81
Crane Company Common Stock (CR) 0.1 $469k 2.1k 223.07
Sk Telecom Sponsored Adr (SKM) 0.1 $468k 15k 32.16
Peak (DOC) 0.1 $464k 22k 21.40
Reinsurance Group Amer Com New (RGA) 0.1 $464k 2.2k 212.65
Exponent (EXPO) 0.1 $463k 7.9k 58.76
Fidelity Natl Finl Com Shs (FNF) 0.1 $462k 9.8k 47.16
Cheniere Energy Com New (LNG) 0.1 $461k 1.9k 239.01
Avery Dennison Corporation (AVY) 0.1 $452k 2.8k 162.35
Livanova SHS (LIVN) 0.1 $450k 5.5k 82.23
Anthem (ELV) 0.1 $450k 1.2k 386.73
Dynatrace Com New (DT) 0.1 $449k 10k 43.91
Illumina (ILMN) 0.1 $448k 2.5k 175.83
Valley National Ban (VLY) 0.1 $447k 31k 14.65
Lamar Advertising Cl A (LAMR) 0.1 $445k 2.9k 155.98
Texas Roadhouse (TXRH) 0.1 $443k 2.3k 193.23
Ventas (VTR) 0.1 $443k 5.0k 88.80
State Street Corporation (STT) 0.1 $442k 2.6k 169.60
Lincoln Electric Holdings (LECO) 0.1 $440k 1.7k 265.51
Roivant Sciences SHS (ROIV) 0.1 $440k 12k 35.39
Pool Corporation (POOL) 0.1 $439k 2.0k 214.90
Lamb Weston Hldgs (LW) 0.1 $437k 10k 43.18
Tenaris S A Sponsored Ads (TS) 0.1 $436k 7.9k 55.49
Valero Energy Corporation (VLO) 0.1 $433k 1.7k 260.44
Ultragenyx Pharmaceutical (RARE) 0.1 $432k 13k 33.39
Medical Properties Trust (MPT) 0.1 $430k 93k 4.62
Fmc Corp Com New (FMC) 0.1 $430k 37k 11.50
Crown Holdings (CCK) 0.1 $427k 3.8k 111.82
Abbvie (ABBV) 0.1 $423k 1.7k 251.64
Textron (TXT) 0.1 $419k 4.6k 91.73
Onto Innovation (ONTO) 0.1 $417k 1.1k 378.45
Bruker Corporation (BRKR) 0.1 $416k 6.9k 60.18
Lineage (LINE) 0.1 $414k 9.6k 43.25
Hilton Worldwide Holdings (HLT) 0.0 $407k 1.2k 330.46
Paypal Holdings (PYPL) 0.0 $404k 9.4k 43.18
MarketAxess Holdings (MKTX) 0.0 $403k 3.6k 113.49
Elastic N V Ord Shs (ESTC) 0.0 $401k 7.0k 57.02
Truist Financial Corp equities (TFC) 0.0 $401k 8.0k 49.82
Kirby Corporation (KEX) 0.0 $397k 2.9k 135.97
Logitech Intl S A SHS (LOGI) 0.0 $396k 4.2k 94.04
Uber Technologies (UBER) 0.0 $395k 5.5k 72.16
Prudential Financial (PRU) 0.0 $395k 3.7k 107.93
Rio Tinto Sponsored Adr (RIO) 0.0 $394k 4.2k 94.93
Alnylam Pharmaceuticals (ALNY) 0.0 $393k 1.3k 301.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $392k 3.4k 114.18
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $391k 35k 11.15
Heico Corp Cl A (HEI.A) 0.0 $391k 1.5k 257.91
Natwest Group Spons Adr (NWG) 0.0 $391k 22k 17.63
Deutsche Bk Namen Akt (DB) 0.0 $390k 12k 33.76
Steris Shs Usd (STE) 0.0 $386k 1.8k 210.57
RBC Bearings Incorporated (RBC) 0.0 $384k 596.00 644.06
First Financial Bankshares (FFIN) 0.0 $382k 11k 34.60
Manhattan Associates (MANH) 0.0 $382k 2.7k 139.25
Hasbro (HAS) 0.0 $381k 4.6k 82.59
Monster Beverage Corp (MNST) 0.0 $380k 3.9k 96.12
Generac Holdings (GNRC) 0.0 $374k 1.3k 292.81
RPM International (RPM) 0.0 $371k 3.3k 111.15
Barclays Adr (BCS) 0.0 $362k 14k 26.86
West Pharmaceutical Services (WST) 0.0 $361k 1.0k 359.00
General Mills (GIS) 0.0 $359k 10k 34.80
Box Cl A (BOX) 0.0 $357k 13k 26.54
Gentex Corporation (GNTX) 0.0 $354k 14k 25.27
Nomura Hldgs Sponsored Adr (NMR) 0.0 $354k 40k 8.78
Palo Alto Networks (PANW) 0.0 $349k 1.0k 341.02
Sea Sponsord Ads (SE) 0.0 $347k 3.6k 95.83
Exelon Corporation (EXC) 0.0 $347k 7.4k 46.62
Curtiss-Wright (CW) 0.0 $346k 456.00 757.76
Woori Finl Group Sponsored Ads (WF) 0.0 $345k 6.0k 57.40
Ashland (ASH) 0.0 $345k 5.2k 65.89
BP Sponsored Adr (BP) 0.0 $345k 9.3k 36.95
Dr Reddys Labs Adr (RDY) 0.0 $345k 24k 14.49
Unity Software (U) 0.0 $342k 12k 28.58
Principal Financial (PFG) 0.0 $341k 3.2k 107.78
BioMarin Pharmaceutical (BMRN) 0.0 $339k 5.9k 57.22
Toyota Motor Corp Ads (TM) 0.0 $338k 2.0k 168.42
Msa Safety Inc equity (MSA) 0.0 $338k 1.9k 174.58
Littelfuse (LFUS) 0.0 $337k 740.00 455.33
Jefferies Finl Group (JEF) 0.0 $331k 6.6k 49.98
Analog Devices (ADI) 0.0 $326k 820.00 397.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $322k 870.00 370.04
Texas Capital Bancshares (TCBI) 0.0 $316k 3.1k 103.26
Zoominfo Technologies Common Stock (GTM) 0.0 $316k 108k 2.93
Nebius Group Shs Class A (NBIS) 0.0 $315k 1.1k 276.17
Us Foods Hldg Corp call (USFD) 0.0 $314k 3.1k 102.25
Astrazeneca Ord (AZN) 0.0 $312k 1.6k 189.62
Raytheon Technologies Corp (RTX) 0.0 $312k 1.6k 189.73
Cenovus Energy (CVE) 0.0 $308k 12k 24.81
Icici Bank Adr (IBN) 0.0 $306k 11k 29.03
Sherwin-Williams Company (SHW) 0.0 $303k 881.00 344.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $302k 9.0k 33.50
Adt (ADT) 0.0 $301k 46k 6.50
Savara (SVRA) 0.0 $299k 49k 6.16
Newmont Mining Corporation (NEM) 0.0 $297k 3.2k 93.40
Enbridge (ENB) 0.0 $293k 5.4k 54.21
Kimco Realty Corporation (KIM) 0.0 $291k 12k 25.35
Thomsoncorp (TRI) 0.0 $288k 3.5k 81.67
Gaming & Leisure Pptys (GLPI) 0.0 $288k 6.5k 44.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $287k 2.5k 114.49
Orix Corp Sponsored Adr (IX) 0.0 $286k 7.5k 38.04
Sap Se Spon Adr (SAP) 0.0 $284k 1.8k 154.11
W.R. Berkley Corporation (WRB) 0.0 $284k 4.0k 70.53
Novo-nordisk A S Adr (NVO) 0.0 $283k 5.9k 47.94
MercadoLibre (MELI) 0.0 $282k 166.00 1697.39
Natera (NTRA) 0.0 $280k 1.0k 271.45
Encana Corporation (OVV) 0.0 $279k 5.3k 52.65
Xcel Energy (XEL) 0.0 $278k 3.5k 80.30
American Express Company (AXP) 0.0 $272k 804.00 338.25
Vodafone Group Sponsored Adr (VOD) 0.0 $272k 21k 13.22
Nordson Corporation (NDSN) 0.0 $270k 895.00 301.69
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $269k 22k 12.10
British Amern Tob Sponsored Adr (BTI) 0.0 $266k 4.3k 61.76
Brunswick Corporation (BC) 0.0 $265k 3.1k 84.24
Infosys Sponsored Adr (INFY) 0.0 $265k 25k 10.49
Honeywell International (HON) 0.0 $261k 1.2k 223.90
CNO Financial (CNO) 0.0 $260k 5.1k 50.98
Honeywell Aerospace (HONA) 0.0 $258k 1.2k 221.08
ConocoPhillips (COP) 0.0 $255k 2.5k 103.96
Selective Insurance (SIGI) 0.0 $253k 2.6k 97.01
Lg Display Spons Adr Rep (LPL) 0.0 $252k 65k 3.89
Duke Energy Corp Com New (DUK) 0.0 $250k 2.0k 126.58
Welltower Inc Com reit (WELL) 0.0 $249k 1.1k 226.97
McDonald's Corporation (MCD) 0.0 $247k 913.00 270.31
Sonoco Products Company (SON) 0.0 $246k 4.4k 56.35
Kinross Gold Corp (KGC) 0.0 $245k 10k 23.62
Zscaler Incorporated (ZS) 0.0 $244k 1.7k 141.15
Manpower (MAN) 0.0 $243k 7.2k 33.77
Virtu Finl Cl A (VIRT) 0.0 $243k 4.1k 59.57
East West Ban (EWBC) 0.0 $241k 1.9k 129.09
Wabtec Corporation (WAB) 0.0 $241k 892.00 269.60
Maplebear (CART) 0.0 $239k 5.1k 47.35
New Jersey Resources Corporation (NJR) 0.0 $239k 4.3k 56.04
Middleby Corporation (MIDD) 0.0 $236k 1.4k 172.01
Corcept Therapeutics Incorporated (CORT) 0.0 $235k 2.7k 86.95
Cubesmart (CUBE) 0.0 $234k 5.9k 39.77
Packaging Corporation of America (PKG) 0.0 $233k 978.00 238.28
Simon Property (SPG) 0.0 $230k 1.0k 223.65
United Bankshares (UBSI) 0.0 $230k 5.0k 45.83
Clean Harbors (CLH) 0.0 $229k 767.00 298.75
Cullen/Frost Bankers (CFR) 0.0 $228k 1.5k 154.52
Ameren Corporation (AEE) 0.0 $228k 2.0k 113.04
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $226k 5.1k 44.26
Bk Nova Cad (BNS) 0.0 $225k 2.6k 86.84
American Electric Power Company (AEP) 0.0 $225k 1.6k 136.81
CNA Financial Corporation (CNA) 0.0 $224k 4.6k 48.61
Vanguard World Inf Tech Etf (VGT) 0.0 $224k 1.9k 119.52
Dentsply Sirona (XRAY) 0.0 $223k 21k 10.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k 2.3k 95.98
Cbre Group Cl A (CBRE) 0.0 $218k 1.6k 134.69
Wipro Spon Adr 1 Sh (WIT) 0.0 $215k 95k 2.25
Nextera Energy (NEE) 0.0 $214k 2.4k 87.77
Amgen (AMGN) 0.0 $212k 585.00 362.12
Baidu Spon Adr Rep A (BIDU) 0.0 $212k 1.9k 114.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 277.00 763.14
Fedex Fght Hldg Common Stock (FDXF) 0.0 $211k 1.4k 151.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $211k 3.5k 60.67
Oshkosh Corporation (OSK) 0.0 $210k 1.4k 153.48
Gilead Sciences (GILD) 0.0 $209k 1.7k 126.34
Marvell Technology (MRVL) 0.0 $208k 697.00 297.89
Flowserve Corporation (FLS) 0.0 $208k 2.8k 74.16
Cibc Cad (CM) 0.0 $207k 1.8k 115.00
Tenet Healthcare Corp Com New (THC) 0.0 $204k 1.1k 187.08
Millrose Pptys Com Cl A (MRP) 0.0 $204k 6.8k 30.05
Popular Com New (BPOP) 0.0 $201k 1.2k 164.18
Chord Energy Corporation Com New (CHRD) 0.0 $201k 1.8k 114.30
American Homes 4 Rent Cl A (AMH) 0.0 $201k 6.0k 33.52
DV (DV) 0.0 $189k 18k 10.84
Vale S A Sponsored Ads (VALE) 0.0 $180k 12k 15.04
Ccc Intelligent Solutions Holdings (CCC) 0.0 $167k 32k 5.16
Flagstar Bank National Assoc Com New (FLG) 0.0 $161k 11k 14.94
Ford Motor Company (F) 0.0 $155k 11k 13.90
Grab Holdings Class A Ord (GRAB) 0.0 $133k 35k 3.77
Sasol Sponsored Adr (SSL) 0.0 $112k 11k 9.82
Zentalis Pharmaceuticals (ZNTL) 0.0 $97k 20k 4.85
Lucid Group Com New (LCID) 0.0 $91k 14k 6.69
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $83k 17k 5.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $63k 18k 3.47
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $60k 15k 4.04
Gossamer Bio (GOSS) 0.0 $25k 152k 0.16
New Fortress Energy Com Cl A (NFE) 0.0 $9.5k 26k 0.36