Sivia Capital Partners, LLC

Portfolio Overview

Sivia Capital Partners, LLC disclosed 455 positions worth $515.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 90 new positions and exited 187 — including a new stake in $OXY and a full exit from $NOW. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from Sivia Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2012032.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $21.9M125,850 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $16.5M44,667 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $15.2M60,010 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.5M20,870 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $12.3M88,856 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $12.2M58,715 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.6M129,798 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $7.8M25,195 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $6.6M6,662 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $6.1M21,127 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$21.9M	125,850
MICROSOFT CORP$MSFT	83.7#15	$16.5M	44,667
Apple Inc.$AAPL	76.1#112	$15.2M	60,010
VANGUARD INDEX FDS	—	$12.5M	20,870
DOVER Corp$DOV	63.1	$12.3M	88,856
AMAZON COM INC$AMZN	74.6	$12.2M	58,715
DIMENSIONAL ETF TRUST	—	$9.6M	129,798
Broadcom Inc.$AVGO	86.4	$7.8M	25,195
COSTCO WHOLESALE CORP /NEW$COST	67.0	$6.6M	6,662
Alphabet Inc.$GOOG	80.2	$6.1M	21,127

Showing top 10 of 455 holdings.

Full Holdings — Sivia Capital Partners, LLC (Q1 2026)

All 455 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$21.9M	4.3%	+29%	90.2
2	$MSFT	MICROSOFT CORP	$16.5M	3.2%	+73%	83.7
3	$AAPL	Apple Inc.	$15.2M	3.0%	+12%	76.1
4	—	VANGUARD INDEX FDS	$12.5M	2.4%	-0%	—
5	$DOV	DOVER Corp	$12.3M	2.4%	-10%	63.1
6	$AMZN	AMAZON COM INC	$12.2M	2.4%	+21%	74.6
7	—	DIMENSIONAL ETF TRUST	$9.6M	1.9%	-21%	—
8	$AVGO	Broadcom Inc.	$7.8M	1.5%	+76%	86.4
9	$COST	COSTCO WHOLESALE CORP /NEW	$6.6M	1.3%	+99%	67
10	$GOOG	Alphabet Inc.	$6.1M	1.2%	+8%	80.2
11	$BRK.B	BERKSHIRE HATHAWAY INC	$5.5M	1.1%	-25%	64.5
12	$GOOGL	Alphabet Inc.	$5.4M	1.1%	-8%	80.2
13	$BMY	BRISTOL MYERS SQUIBB CO	$5.4M	1.0%	+87%	70.1
14	$TSLA	Tesla, Inc.	$4.8M	0.9%	-4%	50.1
15	$PCG	PG&E Corp	$4.7M	0.9%	+89%	59.3
16	$META	Meta Platforms, Inc.	$4.6M	0.9%	-4%	80.9
17	$MU	MICRON TECHNOLOGY INC	$4.5M	0.9%	+39%	88.4
18	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$3.8M	0.7%	+234%	71.5
19	$EIX	EDISON INTERNATIONAL	$3.6M	0.7%	+41%	70.7
20	$DHR	DANAHER CORP /DE/	$3.6M	0.7%	+119%	63.9
21	$SPGI	S&P Global Inc.	$3.6M	0.7%	+635%	79.4
22	$GE	GENERAL ELECTRIC CO	$3.5M	0.7%	+110%	74.8
23	$SPY	SPDR S&P 500 ETF TRUST	$3.5M	0.7%	+0%	—
24	$TJX	TJX COMPANIES INC /DE/	$3.5M	0.7%	+96%	70.7
25	$FIX	COMFORT SYSTEMS USA INC	$3.5M	0.7%	+18%	79.5
26	$AON	Aon plc	$3.3M	0.6%	+276%	—
27	$PG	PROCTER & GAMBLE Co	$3.3M	0.6%	+256%	72.9
28	$LIN	LINDE PLC	$3.2M	0.6%	+93%	—
29	$WMT	Walmart Inc.	$3.2M	0.6%	-21%	63.2
30	$BKNG	Booking Holdings Inc.	$3.1M	0.6%	+153%	55.3
31	$CB	Chubb Ltd	$3.1M	0.6%	+1%	—
32	$ABNB	Airbnb, Inc.	$3.0M	0.6%	+80%	70.1
33	$COF	CAPITAL ONE FINANCIAL CORP	$3.0M	0.6%	+83%	71
34	$EOG	EOG RESOURCES INC	$2.9M	0.6%	+214%	71.1
35	$GEV	GE Vernova Inc.	$2.5M	0.5%	+51%	70.1
36	$FTI	TechnipFMC plc	$2.5M	0.5%	+19%	—
37	$CNC	CENTENE CORP	$2.5M	0.5%	+25%	52.7
38	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$2.5M	0.5%	NEW	66.3
39	$TSN	TYSON FOODS, INC.	$2.4M	0.5%	+120%	51.9
40	$IBIT	iShares Bitcoin Trust ETF	$2.3M	0.5%	-10%	—
41	$AMP	AMERIPRISE FINANCIAL INC	$2.3M	0.5%	+105%	70.2
42	$RDDT	Reddit, Inc.	$2.3M	0.4%	-32%	79.3
43	$DKNG	DraftKings Inc.	$2.2M	0.4%	+218%	54
44	$KO	COCA COLA CO	$2.1M	0.4%	+192%	74
45	$JNJ	JOHNSON & JOHNSON	$2.1M	0.4%	+0%	72.8
46	$ASML	ASML HOLDING NV	$2.1M	0.4%	-10%	—
47	$VICI	VICI PROPERTIES INC.	$2.1M	0.4%	NEW	76.2
48	$IT	GARTNER INC	$2.1M	0.4%	+270%	65.2
49	$DOW	DOW INC.	$2.1M	0.4%	NEW	38
50	$FDX	FEDEX CORP	$2.1M	0.4%	+5%	60.3
51	$MRK	Merck & Co., Inc.	$2.0M	0.4%	-28%	70.9
52	$HPE	Hewlett Packard Enterprise Co	$2.0M	0.4%	+427%	52.5
53	$CI	Cigna Group	$1.9M	0.4%	+259%	66.8
54	$VRT	Vertiv Holdings Co	$1.9M	0.4%	+38%	82.7
55	$PLTR	Palantir Technologies Inc.	$1.9M	0.4%	-27%	85.8
56	$EME	EMCOR Group, Inc.	$1.9M	0.4%	+76%	71.7
57	$HPQ	HP INC	$1.9M	0.4%	+225%	58.9
58	$WDC	WESTERN DIGITAL CORP	$1.8M	0.4%	+2%	76.8
59	$TMUS	T-Mobile US, Inc.	$1.8M	0.3%	+294%	72.7
60	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.8M	0.3%	-31%	—
61	$TRV	TRAVELERS COMPANIES, INC.	$1.8M	0.3%	+217%	71.5
62	$MSCI	MSCI Inc.	$1.7M	0.3%	+251%	77.6
63	$SHEL	Shell plc	$1.7M	0.3%	+88%	—
64	$BSX	BOSTON SCIENTIFIC CORP	$1.7M	0.3%	+563%	79.9
65	$LLY	ELI LILLY & Co	$1.7M	0.3%	-26%	89.3
66	$STX	Seagate Technology Holdings plc	$1.7M	0.3%	-4%	—
67	$SF	STIFEL FINANCIAL CORP	$1.6M	0.3%	+269%	69.6
68	$NFLX	NETFLIX INC	$1.6M	0.3%	+10%	86.7
69	$ANF	ABERCROMBIE & FITCH CO /DE/	$1.6M	0.3%	+101%	64.6
70	$HON	HONEYWELL INTERNATIONAL INC	$1.6M	0.3%	+90%	65.7
71	$ADSK	Autodesk, Inc.	$1.6M	0.3%	+127%	76.4
72	$SAN	Banco Santander, S.A.	$1.6M	0.3%	+76%	—
73	$MET	METLIFE INC	$1.6M	0.3%	+446%	73.9
74	$FCX	FREEPORT-MCMORAN INC	$1.6M	0.3%	-6%	73.1
75	$ANET	Arista Networks, Inc.	$1.6M	0.3%	-5%	86
76	$UTHR	UNITED THERAPEUTICS Corp	$1.6M	0.3%	+25%	80.1
77	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.6M	0.3%	NEW	77.6
78	$CRM	Salesforce, Inc.	$1.5M	0.3%	+115%	75.2
79	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.5M	0.3%	-12%	56.5
80	$ITT	ITT INC.	$1.5M	0.3%	+188%	63.1
81	$SNOW	Snowflake Inc.	$1.5M	0.3%	+37%	49.6
82	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.5M	0.3%	+172%	66.7
83	$TER	TERADYNE, INC	$1.5M	0.3%	+84%	74.6
84	$PGR	PROGRESSIVE CORP/OH/	$1.4M	0.3%	+8%	83.6
85	$NTNX	Nutanix, Inc.	$1.4M	0.3%	+267%	68.8
86	$PEP	PEPSICO INC	$1.4M	0.3%	-44%	62.7
87	$DAL	DELTA AIR LINES, INC.	$1.4M	0.3%	+10%	64.4
88	$LVS	LAS VEGAS SANDS CORP	$1.4M	0.3%	+26%	73.7
89	$FIVE	FIVE BELOW, INC	$1.4M	0.3%	+307%	66.1
90	$BURL	Burlington Stores, Inc.	$1.4M	0.3%	NEW	59.4
91	$OMC	OMNICOM GROUP INC.	$1.4M	0.3%	+47%	60.5
92	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1.4M	0.3%	NEW	47.2
93	$RSG	REPUBLIC SERVICES, INC.	$1.4M	0.3%	+527%	72
94	$JCI	Johnson Controls International plc	$1.4M	0.3%	+54%	—
95	$UAL	United Airlines Holdings, Inc.	$1.4M	0.3%	+82%	61.3
96	$UPS	UNITED PARCEL SERVICE INC	$1.4M	0.3%	+20%	58.2
97	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.3M	0.3%	-35%	70.9
98	$NVS	NOVARTIS AG	$1.3M	0.3%	-36%	—
99	$CRH	CRH PUBLIC LTD CO	$1.3M	0.3%	+128%	—
100	$TEL	TE Connectivity plc	$1.3M	0.3%	+114%	—
101	$XOM	EXXON MOBIL CORP	$1.3M	0.3%	-45%	61.8
102	$QCOM	QUALCOMM INC/DE	$1.3M	0.3%	+149%	81.9
103	$WCN	Waste Connections, Inc.	$1.3M	0.3%	+5%	—
104	$SNX	TD SYNNEX CORP	$1.3M	0.3%	+178%	55.2
105	$PINS	PINTEREST, INC.	$1.3M	0.3%	+193%	62
106	$DAR	DARLING INGREDIENTS INC.	$1.3M	0.3%	NEW	46.6
107	$PSX	Phillips 66	$1.3M	0.3%	+0%	47.6
108	$MLI	MUELLER INDUSTRIES INC	$1.3M	0.2%	+21%	77.5
109	$KKR	KKR & Co. Inc.	$1.3M	0.2%	+579%	49.8
110	$EQNR	EQUINOR ASA	$1.2M	0.2%	NEW	—
111	$TRU	TransUnion	$1.2M	0.2%	+222%	69.1
112	$NYT	NEW YORK TIMES CO	$1.2M	0.2%	+136%	71.3
113	$EVR	Evercore Inc.	$1.2M	0.2%	+204%	76.1
114	$TM	TOYOTA MOTOR CORP/	$1.2M	0.2%	+51%	—
115	$SU	SUNCOR ENERGY INC	$1.2M	0.2%	+113%	—
116	$JLL	JONES LANG LASALLE INC	$1.2M	0.2%	+242%	59.8
117	$TW	Tradeweb Markets Inc.	$1.1M	0.2%	+49%	80.9
118	$LITE	Lumentum Holdings Inc.	$1.1M	0.2%	NEW	63.4
119	$MTCH	Match Group, Inc.	$1.1M	0.2%	+312%	66.4
120	$MSI	Motorola Solutions, Inc.	$1.1M	0.2%	+252%	73.8
121	$MEDP	Medpace Holdings, Inc.	$1.1M	0.2%	+12%	77.4
122	$VIK	Viking Holdings Ltd	$1.1M	0.2%	NEW	—
123	$GD	GENERAL DYNAMICS CORP	$1.1M	0.2%	-3%	73
124	$RACE	Ferrari N.V.	$1.1M	0.2%	+276%	—
125	$ZM	Zoom Communications, Inc.	$1.1M	0.2%	+7%	72.4
126	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.1M	0.2%	+21%	—
127	$LYG	Lloyds Banking Group plc	$1.0M	0.2%	+21%	—
128	$ADBE	ADOBE INC.	$1.0M	0.2%	+6%	80.4
129	$JPM	JPMORGAN CHASE & CO	$1.0M	0.2%	-49%	35.6
130	$BMRN	BIOMARIN PHARMACEUTICAL INC	$1.0M	0.2%	+37%	74.1
131	$TEAM	Atlassian Corp	$1.0M	0.2%	-3%	56.8
132	$KEY	KEYCORP /NEW/	$1.0M	0.2%	NEW	70.4
133	$EXEL	EXELIXIS, INC.	$1.0M	0.2%	-14%	79.4
134	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$1.0M	0.2%	+218%	65.4
135	$ROST	ROSS STORES, INC.	$1.0M	0.2%	NEW	71.5
136	$UL	UNILEVER PLC	$1.0M	0.2%	+11%	—
137	$VFC	V F CORP	$1.0M	0.2%	+236%	59.7
138	$AMT	AMERICAN TOWER CORP /MA/	$996,477	0.2%	+13%	69.8
139	$ETN	Eaton Corp plc	$995,396	0.2%	+45%	—
140	$NVR	NVR INC	$988,475	0.2%	NEW	62.3
141	$SAP	SAP SE	$982,917	0.2%	+42%	—
142	$COO	COOPER COMPANIES, INC.	$949,878	0.2%	+129%	55.8
143	$KMI	KINDER MORGAN, INC.	$933,006	0.2%	-19%	74.6
144	$AR	ANTERO RESOURCES Corp	$928,969	0.2%	+106%	80.1
145	$AN	AUTONATION, INC.	$926,899	0.2%	+149%	51
146	$CAT	CATERPILLAR INC	$923,832	0.2%	-24%	67.8
147	$FER	Ferrovial N.V.	$922,734	0.2%	NEW	—
148	$KMX	CARMAX INC	$915,758	0.2%	-2%	54.1
149	$GM	General Motors Co	$897,502	0.2%	-47%	58.7
150	$RY	ROYAL BANK OF CANADA	$896,261	0.2%	-27%	—
151	$NDAQ	NASDAQ, INC.	$891,685	0.2%	+128%	78.5
152	$MOS	MOSAIC CO	$891,531	0.2%	+160%	54.3
153	$APP	AppLovin Corp	$885,550	0.2%	-18%	86.8
154	$SNDK	Sandisk Corp	$883,758	0.2%	-27%	88.8
155	$CR	Crane Co	$882,360	0.2%	+98%	64.8
156	$ORCL	ORACLE CORP	$862,800	0.2%	-42%	67.2
157	$BCS	BARCLAYS PLC	$857,382	0.2%	-4%	—
158	$MKTX	MARKETAXESS HOLDINGS INC	$854,266	0.2%	+33%	68.6
159	$PB	PROSPERITY BANCSHARES INC	$844,923	0.2%	+201%	—
160	$GS	GOLDMAN SACHS GROUP INC	$843,452	0.2%	-37%	—
161	$VZ	VERIZON COMMUNICATIONS INC	$842,256	0.2%	+51%	71.6
162	$JAZZ	Jazz Pharmaceuticals plc	$839,004	0.2%	NEW	—
163	$USB	US BANCORP DE	$837,257	0.2%	-43%	71.4
164	$APH	AMPHENOL CORP /DE/	$836,311	0.2%	-27%	80.5
165	$HST	HOST HOTELS & RESORTS, INC.	$829,915	0.2%	+28%	72.6
166	$UBER	Uber Technologies, Inc	$827,411	0.2%	+103%	79.3
167	$AXS	AXIS CAPITAL HOLDINGS LTD	$827,404	0.2%	+3%	—
168	$CVX	CHEVRON CORP	$827,186	0.2%	+5%	54.7
169	$RGA	REINSURANCE GROUP OF AMERICA INC	$813,578	0.2%	+20%	53.3
170	$SITE	SiteOne Landscape Supply, Inc.	$813,169	0.2%	NEW	47
171	$CLX	CLOROX CO /DE/	$812,356	0.2%	NEW	63.5
172	$NEM	NEWMONT Corp /DE/	$808,411	0.2%	-27%	88.3
173	$CARR	CARRIER GLOBAL Corp	$802,924	0.2%	+70%	61.5
174	$MCK	MCKESSON CORP	$801,323	0.2%	+31%	63.7
175	$DG	DOLLAR GENERAL CORP	$800,596	0.2%	+2%	60.4
176	$PM	Philip Morris International Inc.	$793,467	0.1%	-49%	80.5
177	$AMD	ADVANCED MICRO DEVICES INC	$793,377	0.1%	-32%	78.8
178	$FMC	FMC CORP	$790,553	0.1%	NEW	28.6
179	$SWK	STANLEY BLACK & DECKER, INC.	$783,223	0.1%	NEW	52.4
180	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$776,061	0.1%	NEW	64.2
181	$TTC	TORO CO	$774,618	0.1%	+40%	69.5
182	$INTC	INTEL CORP	$761,728	0.1%	-58%	41.5
183	$FRT	FEDERAL REALTY INVESTMENT TRUST	$759,826	0.1%	+11%	69.5
184	$PR	Permian Resources Corp	$758,694	0.1%	NEW	75.6
185	$RTX	RTX Corp	$754,625	0.1%	-6%	70
186	$AXTA	Axalta Coating Systems Ltd.	$740,726	0.1%	+260%	—
187	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$734,786	0.1%	-14%	67.5
188	$IAUM	iShares Gold Trust Micro	$734,451	0.1%	+26%	—
189	$SAIC	Science Applications International Corp	$732,593	0.1%	+244%	55.3
190	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$725,457	0.1%	-14%	—
191	$TREX	TREX CO INC	$717,001	0.1%	+82%	60.1
192	$BWA	BORGWARNER INC	$715,310	0.1%	-32%	57.2
193	$MTG	MGIC INVESTMENT CORP	$709,695	0.1%	+19%	67.1
194	$TD	TORONTO DOMINION BANK	$706,730	0.1%	-22%	—
195	$ESTC	Elastic N.V.	$706,709	0.1%	+4%	—
196	$V	VISA INC.	$704,219	0.1%	-42%	83.5
197	$HSBC	HSBC HOLDINGS PLC	$703,310	0.1%	-46%	—
198	$ING	ING GROEP NV	$696,004	0.1%	+4%	—
199	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$691,869	0.1%	NEW	—
200	$SWKS	SKYWORKS SOLUTIONS, INC.	$690,206	0.1%	NEW	52.1
201	$ENS	EnerSys	$686,541	0.1%	NEW	56
202	$LMT	LOCKHEED MARTIN CORP	$680,543	0.1%	-40%	65
203	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$680,100	0.1%	+2%	59.2
204	$NWG	NatWest Group plc	$679,738	0.1%	-11%	—
205	$OMF	OneMain Holdings, Inc.	$673,653	0.1%	+171%	—
206	$TXT	TEXTRON INC	$673,424	0.1%	-24%	58.2
207	$MFG	MIZUHO FINANCIAL GROUP INC	$665,293	0.1%	-5%	—
208	$FHN	FIRST HORIZON CORP	$662,885	0.1%	NEW	43.8
209	$SYK	STRYKER CORP	$662,766	0.1%	-25%	69.8
210	$GSK	GSK plc	$658,362	0.1%	-30%	—
211	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$653,253	0.1%	-37%	68.8
212	$CRS	CARPENTER TECHNOLOGY CORP	$651,530	0.1%	+152%	69.9
213	$AME	AMETEK INC/	$650,797	0.1%	+47%	74.2
214	$HUBS	HUBSPOT INC	$648,818	0.1%	+8%	58.1
215	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$643,755	0.1%	+56%	—
216	$ESS	ESSEX PROPERTY TRUST, INC.	$637,670	0.1%	NEW	59.3
217	$BMO	BANK OF MONTREAL /CAN/	$632,308	0.1%	+109%	—
218	$FIS	Fidelity National Information Services, Inc.	$631,502	0.1%	+287%	69.6
219	$CVLT	COMMVAULT SYSTEMS INC	$631,454	0.1%	NEW	58.9
220	$VRSN	VERISIGN INC/CA	$623,880	0.1%	-59%	71.6
221	$EXPE	Expedia Group, Inc.	$620,863	0.1%	-50%	65.7
222	$CHWY	Chewy, Inc.	$619,056	0.1%	+15%	61.3
223	$SHOP	SHOPIFY INC.	$618,485	0.1%	-37%	—
224	$MTDR	Matador Resources Co	$617,837	0.1%	NEW	66.1
225	$QQQ	INVESCO QQQ TRUST, SERIES 1	$608,348	0.1%	-43%	—
226	$SJM	J M SMUCKER Co	$604,100	0.1%	NEW	46.4
227	$GLW	CORNING INC /NY	$589,430	0.1%	-46%	72.7
228	$MDB	MongoDB, Inc.	$584,021	0.1%	+10%	54.6
229	$UBS	UBS Group AG	$580,893	0.1%	-33%	—
230	$ITW	ILLINOIS TOOL WORKS INC	$579,666	0.1%	+32%	71.2
231	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$576,654	0.1%	-7%	—
232	$S	SentinelOne, Inc.	$571,898	0.1%	NEW	41.4
233	$BHP	BHP Group Ltd	$568,827	0.1%	-25%	—
234	$RL	RALPH LAUREN CORP	$565,520	0.1%	+6%	76.6
235	$SYY	SYSCO CORP	$560,582	0.1%	-4%	58.4
236	$TMHC	Taylor Morrison Home Corp	$559,803	0.1%	+14%	58
237	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$556,874	0.1%	+652%	32.6
238	$ISRG	INTUITIVE SURGICAL INC	$554,571	0.1%	+2%	81.4
239	$BIIB	BIOGEN INC.	$550,540	0.1%	+30%	65.6
240	$LNG	Cheniere Energy, Inc.	$547,373	0.1%	-31%	48.4
241	$ACGL	ARCH CAPITAL GROUP LTD.	$544,263	0.1%	+28%	—
242	$MIDD	MIDDLEBY Corp	$537,612	0.1%	NEW	44.9
243	$NOK	NOKIA CORP	$535,456	0.1%	+125%	—
244	$PODD	INSULET CORP	$535,302	0.1%	+172%	70.4
245	$INCY	INCYTE CORP	$532,531	0.1%	-60%	81.2
246	$KEYS	Keysight Technologies, Inc.	$531,985	0.1%	+11%	72.3
247	$COP	CONOCOPHILLIPS	$531,168	0.1%	-44%	74.8
248	$PNFP	Pinnacle Financial Partners, Inc.	$530,192	0.1%	NEW	—
249	$EQIX	EQUINIX INC	$527,369	0.1%	-47%	61.4
250	$KGC	KINROSS GOLD CORP	$523,479	0.1%	-9%	—
251	$RKT	Rocket Companies, Inc.	$522,448	0.1%	+6%	—
252	$BTI	British American Tobacco p.l.c.	$516,875	0.1%	-38%	—
253	$MELI	MERCADOLIBRE INC	$515,248	0.1%	+13%	77.5
254	$ATI	ATI INC	$511,583	0.1%	+68%	64.5
255	$LSTR	LANDSTAR SYSTEM INC	$509,465	0.1%	NEW	49
256	$NVT	nVent Electric plc	$503,163	0.1%	NEW	—
257	$ELF	e.l.f. Beauty, Inc.	$499,972	0.1%	NEW	53.4
258	$COKE	Coca-Cola Consolidated, Inc.	$499,483	0.1%	-6%	65.1
259	$SWX	Southwest Gas Holdings, Inc.	$496,199	0.1%	NEW	—
260	$CHD	CHURCH & DWIGHT CO INC /DE/	$495,249	0.1%	NEW	65.3
261	$GRMN	GARMIN LTD	$492,325	0.1%	+21%	—
262	$CACI	CACI INTERNATIONAL INC /DE/	$489,483	0.1%	+49%	66.7
263	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$488,392	0.1%	-10%	—
264	$MFC	MANULIFE FINANCIAL CORP	$485,983	0.1%	+105%	—
265	$MOH	MOLINA HEALTHCARE, INC.	$484,546	0.1%	NEW	60.5
266	$ES	EVERSOURCE ENERGY	$481,912	0.1%	+62%	67
267	$CHDN	Churchill Downs Inc	$473,135	0.1%	NEW	65.5
268	$HAE	HAEMONETICS CORP	$472,860	0.1%	+43%	61.1
269	$JHG	Janus Henderson Group Ltd.	$471,679	0.1%	-10%	—
270	$AMAT	APPLIED MATERIALS INC /DE	$468,936	0.1%	-45%	74.8
271	$SNY	Sanofi	$468,117	0.1%	+27%	—
272	$AEM	AGNICO EAGLE MINES LTD	$462,997	0.1%	-47%	—
273	$CIEN	CIENA CORP	$462,382	0.1%	-37%	70.7
274	$DRS	Leonardo DRS, Inc.	$461,539	0.1%	NEW	63.8
275	$TS	TENARIS SA	$457,237	0.1%	NEW	—
276	$ABT	ABBOTT LABORATORIES	$455,649	0.1%	-7%	67
277	$ATO	ATMOS ENERGY CORP	$447,946	0.1%	NEW	72
278	—	TIDAL TRUST II	$445,011	0.1%	+0%	—
279	$TRI	THOMSON REUTERS CORP /CAN/	$442,972	0.1%	+197%	—
280	$GLPI	Gaming & Leisure Properties, Inc.	$440,461	0.1%	-10%	72.4
281	$HAL	HALLIBURTON CO	$439,066	0.1%	-43%	50.9
282	$BP	BP PLC	$438,698	0.1%	-3%	—
283	$ROKU	ROKU, INC	$438,658	0.1%	+30%	60.5
284	$KNX	Knight-Swift Transportation Holdings Inc.	$434,268	0.1%	NEW	49.3
285	$HAS	HASBRO, INC.	$431,964	0.1%	-59%	43.1
286	$EXR	Extra Space Storage Inc.	$430,762	0.1%	+12%	66.7
287	$NBIX	NEUROCRINE BIOSCIENCES INC	$428,023	0.1%	-54%	75.4
288	$CCK	CROWN HOLDINGS, INC.	$427,065	0.1%	-46%	61.9
289	$BLK	BlackRock, Inc.	$426,038	0.1%	+0%	70.3
290	$AEG	AEGON LTD.	$425,233	0.1%	+21%	—
291	$BC	BRUNSWICK CORP	$424,118	0.1%	+66%	39.4
292	$AVB	AVALONBAY COMMUNITIES INC	$423,567	0.1%	NEW	57.5
293	$RF	REGIONS FINANCIAL CORP	$421,838	0.1%	-16%	—
294	$IRM	IRON MOUNTAIN INC	$419,693	0.1%	+19%	50.7
295	$BBY	BEST BUY CO INC	$417,878	0.1%	-56%	51.5
296	$CMI	CUMMINS INC	$411,585	0.1%	-52%	58.9
297	$GTM	ZoomInfo Technologies Inc.	$409,768	0.1%	NEW	57
298	$VTR	Ventas, Inc.	$407,510	0.1%	-7%	70.3
299	$LYB	LyondellBasell Industries N.V.	$402,719	0.1%	NEW	—
300	$TRMB	TRIMBLE INC.	$401,230	0.1%	+79%	52.1
301	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$401,062	0.1%	NEW	68.8
302	$NTRS	NORTHERN TRUST CORP	$399,310	0.1%	-6%	71.8
303	$MAT	MATTEL INC /DE/	$395,768	0.1%	NEW	54
304	$ERIC	ERICSSON LM TELEPHONE CO	$395,487	0.1%	+164%	—
305	$CNM	Core & Main, Inc.	$390,606	0.1%	NEW	63.4
306	$KEX	KIRBY CORP	$387,877	0.1%	NEW	64.1
307	$RIO	RIO TINTO PLC	$387,154	0.1%	+44%	—
308	$MA	Mastercard Inc	$384,239	0.1%	-64%	81.7
309	$LOGI	LOGITECH INTERNATIONAL S.A.	$383,889	0.1%	NEW	—
310	$C	CITIGROUP INC	$383,666	0.1%	-72%	54.8
311	$CSCO	CISCO SYSTEMS, INC.	$382,674	0.1%	-55%	72.3
312	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$380,280	0.1%	-49%	55.4
313	$AA	Alcoa Corp	$377,749	0.1%	+26%	66.2
314	$SHC	Sotera Health Co	$376,927	0.1%	NEW	59.7
315	$MT	ArcelorMittal	$376,439	0.1%	-27%	—
316	$HD	HOME DEPOT, INC.	$373,948	0.1%	-54%	69.2
317	$NET	Cloudflare, Inc.	$372,031	0.1%	-46%	52.6
318	$ULTA	Ulta Beauty, Inc.	$371,124	0.1%	-24%	66.6
319	$STLA	Stellantis N.V.	$367,212	0.1%	+177%	—
320	$ABBV	AbbVie Inc.	$365,818	0.1%	-67%	59.3
321	$LAMR	LAMAR ADVERTISING CO/NEW	$361,234	0.1%	-28%	67.8
322	$RPRX	Royalty Pharma plc	$358,768	0.1%	NEW	—
323	$AYI	ACUITY INC. (DE)	$352,797	0.1%	+52%	68.9
324	$IQV	IQVIA HOLDINGS INC.	$350,289	0.1%	-72%	59.7
325	$VOD	VODAFONE GROUP PUBLIC LTD CO	$347,863	0.1%	NEW	—
326	$DELL	Dell Technologies Inc.	$347,299	0.1%	-24%	76
327	$ROIV	Roivant Sciences Ltd.	$344,034	0.1%	NEW	—
328	$PUK	PRUDENTIAL PLC	$343,349	0.1%	NEW	—
329	$TPR	TAPESTRY, INC.	$342,756	0.1%	-72%	76.4
330	$GNTX	GENTEX CORP	$341,516	0.1%	NEW	65.5
331	$BBWI	Bath & Body Works, Inc.	$341,213	0.1%	-36%	59.8
332	$SON	SONOCO PRODUCTS CO	$340,118	0.1%	-27%	63
333	$ALLE	Allegion plc	$339,543	0.1%	-5%	—
334	$B	BARRICK MINING CORP	$335,335	0.1%	-40%	—
335	$BAC	BANK OF AMERICA CORP /DE/	$333,938	0.1%	-77%	68.4
336	$FUTU	Futu Holdings Ltd	$331,780	0.1%	NEW	—
337	$ED	CONSOLIDATED EDISON INC	$330,259	0.1%	-54%	71.6
338	$CVE	CENOVUS ENERGY INC.	$328,786	0.1%	NEW	—
339	$ASX	ASE Technology Holding Co., Ltd.	$328,452	0.1%	-40%	—
340	$AZN	ASTRAZENECA PLC	$324,624	0.1%	-79%	—
341	$OC	Owens Corning	$324,552	0.1%	NEW	47.3
342	$CNXC	Concentrix Corp	$324,079	0.1%	NEW	49.1
343	$WBS	WEBSTER FINANCIAL CORP	$322,039	0.1%	-1%	60.2
344	$BOX	BOX INC	$317,651	0.1%	-6%	61.7
345	$TOL	Toll Brothers, Inc.	$315,655	0.1%	-66%	68.3
346	$HMC	HONDA MOTOR CO LTD	$314,474	0.1%	+28%	—
347	$ILMN	ILLUMINA, INC.	$314,066	0.1%	-76%	62.5
348	$OVV	Ovintiv Inc.	$313,955	0.1%	-62%	46.5
349	$CW	CURTISS WRIGHT CORP	$310,591	0.1%	-45%	70.7
350	$DLTR	DOLLAR TREE, INC.	$309,913	0.1%	NEW	53.2
351	$EXPO	EXPONENT INC	$304,522	0.1%	NEW	61.3
352	$IBN	ICICI BANK LTD	$303,755	0.1%	-22%	—
353	$MTZ	MASTEC INC	$303,723	0.1%	-63%	59.7
354	$CEG	Constellation Energy Corp	$301,311	0.1%	+25%	62.5
355	$HDB	HDFC BANK LTD	$299,978	0.1%	-11%	—
356	$AEE	AMEREN CORP	$299,972	0.1%	NEW	63.5
357	$BX	Blackstone Inc.	$298,169	0.1%	+29%	68
358	$ERIE	ERIE INDEMNITY CO	$297,802	0.1%	NEW	74.6
359	$TWLO	TWILIO INC	$297,690	0.1%	+18%	59.5
360	$REXR	Rexford Industrial Realty, Inc.	$294,635	0.1%	NEW	53.8
361	$KB	KB Financial Group Inc.	$294,303	0.1%	-18%	—
362	$WFC	WELLS FARGO & COMPANY/MN	$293,681	0.1%	-59%	—
363	$WF	WOORI FINANCIAL GROUP INC.	$293,373	0.1%	-50%	—
364	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$292,449	0.1%	NEW	59.8
365	$ENB	ENBRIDGE INC	$292,302	0.1%	-21%	—
366	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$290,807	0.1%	-40%	—
367	$BABA	Alibaba Group Holding Ltd	$290,064	0.1%	-26%	—
368	$MNST	Monster Beverage Corp	$286,072	0.1%	-62%	77
369	$SONY	Sony Group Corp	$285,764	0.1%	-59%	—
370	$PFG	PRINCIPAL FINANCIAL GROUP INC	$284,928	0.1%	-55%	50.6
371	$LRCX	LAM RESEARCH CORP	$283,954	0.1%	-71%	82.4
372	$USFD	US Foods Holding Corp.	$282,992	0.1%	-47%	60.6
373	—	VANGUARD INDEX FDS	$279,105	0.1%	-83%	—
374	$OSK	OSHKOSH CORP	$276,902	0.1%	-25%	53
375	$CPRT	COPART INC	$271,709	0.1%	NEW	74.9
376	$AMKR	AMKOR TECHNOLOGY, INC.	$269,234	0.1%	NEW	53
377	$STM	STMicroelectronics N.V.	$268,972	0.1%	NEW	—
378	$SVRA	Savara Inc	$264,810	0.1%	-0%	—
379	$SIGI	SELECTIVE INSURANCE GROUP INC	$263,413	0.1%	NEW	68.7
380	$SKM	SK TELECOM CO LTD	$261,940	0.1%	-14%	—
381	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$261,468	0.1%	-30%	—
382	$ADI	ANALOG DEVICES INC	$260,875	0.1%	-44%	76.2
383	$NVO	NOVO NORDISK A S	$255,119	0.1%	-0%	—
384	$FCN	FTI CONSULTING, INC	$254,372	0.1%	NEW	55.2
385	$WST	WEST PHARMACEUTICAL SERVICES INC	$252,144	0.1%	-14%	66.8
386	$LFUS	LITTELFUSE INC /DE	$251,119	0.1%	-12%	58.7
387	$CHRD	Chord Energy Corp	$249,952	0.1%	NEW	60.8
388	$GNRC	GENERAC HOLDINGS INC.	$249,632	0.1%	NEW	58.2
389	$PPG	PPG INDUSTRIES INC	$247,748	0.1%	NEW	57.1
390	$OKTA	Okta, Inc.	$246,677	0.1%	+4%	67.3
391	$GDDY	GoDaddy Inc.	$245,365	0.1%	-65%	72.4
392	$WLK	WESTLAKE CORP	$245,205	0.1%	NEW	34.6
393	$KLAC	KLA CORP	$244,420	0.1%	NEW	84.4
394	$CHE	CHEMED CORP	$244,398	0.1%	NEW	67.2
395	$AXP	AMERICAN EXPRESS CO	$243,194	0.1%	-55%	73.2
396	$EW	Edwards Lifesciences Corp	$238,959	0.1%	-19%	67.6
397	$WIT	WIPRO LTD	$238,757	0.1%	-13%	—
398	$DVN	DEVON ENERGY CORP/DE	$236,554	0.1%	-69%	70.2
399	$DV	DoubleVerify Holdings, Inc.	$233,187	0.1%	NEW	53.4
400	$FOX	Fox Corp	$232,844	0.1%	NEW	65.1
401	$RDY	DR REDDYS LABORATORIES LTD	$231,766	0.0%	-32%	—
402	$GILD	GILEAD SCIENCES, INC.	$230,379	0.0%	-61%	77.8
403	$LIVN	LivaNova PLC	$228,562	0.0%	-22%	—
404	$DHI	HORTON D R INC /DE/	$227,511	0.0%	-80%	54.6
405	$MKSI	MKS INC	$226,822	0.0%	NEW	59.8
406	$WTRG	Essential Utilities, Inc.	$226,760	0.0%	NEW	70.9
407	$ONTO	ONTO INNOVATION INC.	$226,192	0.0%	-41%	66.5
408	$NEE	NEXTERA ENERGY INC	$225,977	0.0%	-62%	71.7
409	$MCD	MCDONALDS CORP	$225,944	0.0%	-66%	73.9
410	$UNH	UNITEDHEALTH GROUP INC	$224,590	0.0%	-73%	66.8
411	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$222,920	0.0%	-50%	70.8
412	$SRE	SEMPRA	$222,325	0.0%	-11%	47.6
413	$BUD	Anheuser-Busch InBev SA/NV	$219,417	0.0%	-1%	—
414	$CBRE	CBRE GROUP, INC.	$219,039	0.0%	NEW	62.9
415	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$217,789	0.0%	NEW	—
416	$WELL	WELLTOWER INC.	$217,283	0.0%	-52%	75.7
417	$SCHW	SCHWAB CHARLES CORP	$216,530	0.0%	-60%	77.2
418	$LPL	LG Display Co., Ltd.	$215,961	0.0%	+205%	—
419	$CHT	CHUNGHWA TELECOM CO LTD	$215,551	0.0%	-30%	—
420	$AEP	AMERICAN ELECTRIC POWER CO INC	$215,102	0.0%	-76%	75.4
421	$TTE	TotalEnergies SE	$214,167	0.0%	-74%	—
422	$CMG	CHIPOTLE MEXICAN GRILL INC	$214,019	0.0%	-71%	72.9
423	$MAN	ManpowerGroup Inc.	$212,112	0.0%	NEW	42.6
424	$WTS	WATTS WATER TECHNOLOGIES INC	$209,299	0.0%	-14%	70.7
425	$RBC	RBC Bearings INC	$209,101	0.0%	NEW	67.1
426	$GIS	GENERAL MILLS INC	$208,023	0.0%	-47%	64.1
427	$PKG	PACKAGING CORP OF AMERICA	$207,551	0.0%	-65%	70
428	$VEEV	VEEVA SYSTEMS INC	$207,103	0.0%	-71%	77.8
429	$NFG	NATIONAL FUEL GAS CO	$206,430	0.0%	-44%	80.4
430	$NTRA	Natera, Inc.	$205,990	0.0%	-58%	46.4
431	$AMGN	AMGEN INC	$205,832	0.0%	-52%	79.5
432	$FLS	FLOWSERVE CORP	$205,754	0.0%	-53%	66.2
433	$MS	MORGAN STANLEY	$205,383	0.0%	-57%	—
434	$ROP	ROPER TECHNOLOGIES INC	$204,177	0.0%	-81%	72.2
435	$UI	Ubiquiti Inc.	$202,314	0.0%	NEW	83.1
436	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$200,337	0.0%	-25%	57.7
437	$SNAP	Snap Inc	$197,855	0.0%	+45%	46.8
438	$NMR	NOMURA HOLDINGS INC	$192,003	0.0%	-4%	—
439	$VALE	Vale S.A.	$190,156	0.0%	-6%	—
440	$UMC	UNITED MICROELECTRONICS CORP	$165,906	0.0%	-25%	—
441	$SSL	SASOL LTD	$147,614	0.0%	-4%	—
442	$F	FORD MOTOR CO	$128,579	0.0%	NEW	58.5
443	$MPT	MEDICAL PROPERTIES TRUST INC	$115,454	0.0%	-23%	42
444	$PK	Park Hotels & Resorts Inc.	$110,660	0.0%	-8%	40.3
445	$TKC	TURKCELL ILETISIM HIZMETLERI A S	$92,229	0.0%	+8%	—
446	$UGP	ULTRAPAR HOLDINGS INC	$90,772	0.0%	-26%	—
447	$NWL	NEWELL BRANDS INC.	$77,254	0.0%	-45%	41.3
448	$ESPR	Esperion Therapeutics, Inc.	$70,522	0.0%	-32%	34.3
449	$SOBO	South Bow Corp	$66,569	0.0%	-9%	—
450	$GGB	GERDAU S.A.	$53,179	0.0%	-5%	—
451	$ZNTL	Zentalis Pharmaceuticals, Inc.	$46,800	0.0%	+0%	—
452	$GRAB	Grab Holdings Ltd	$44,875	0.0%	+5%	—
453	$GOSS	Gossamer Bio, Inc.	$30,117	0.0%	+162%	27.1
454	$ALIT	Alight, Inc. / Delaware	$15,187	0.0%	NEW	34.4
455	$NXXT	NEXTNRG, INC.	$4,046	0.0%	NEW	33.4