# EDGAR Filing Document

**Accession Number:** 0002012032
**File Stem:** 0001941040-26-000322
**Filing Date:** 2026-5
**Character Count:** 46915
**Document Hash:** 8bd9e7f2ec0edc329569e490a55c3675
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000322.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001941040-26-000322

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sivia Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0002012032

**ORGANIZATION NAME:**
- **EIN:** 320685356
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23900
- **FILM NUMBER:** 26970070

**BUSINESS ADDRESS:**
- **STREET 1:** 495 MILLER AVENUE
- **STREET 2:** STE 206
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** 4152317490

**MAIL ADDRESS:**
- **STREET 1:** 495 MILLER AVENUE
- **STREET 2:** STE 206
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sivia Capital Partners LLC<br>**Address:** 495 Miller Avenue<br>Ste 206<br>Mill Valley, CA 94941

**Form 13F File Number:** 028-23900

**CRD Number (if applicable):** 000170413

**SEC File Number (if applicable):** 801-79173

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Corey Saft<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-231-7490

**Signature, Place, and Date of Signing:**

Corey Saft  Mill Valley, CA  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 455

**Form 13F Information Table Value Total:** $515645838

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 455649 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| ABBVIE INC | COM | 00287Y109 |  | 365818 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1624284 | 17777 | SH |  | SOLE |  | 0 | 0 | 17777 |
| ACUITY INC | COM | 00508Y102 |  | 352797 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ADOBE INC | COM | 00724F101 |  | 1042813 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 793377 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 425233 | 58572 | SH |  | SOLE |  | 0 | 0 | 58572 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 462997 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| AIRBNB INC | COM CL A | 009066101 |  | 3019986 | 23915 | SH |  | SOLE |  | 0 | 0 | 23915 |
| ALCOA CORP | COM | 013872106 |  | 377749 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 290064 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| ALIGHT INC | COM CL A | 01626W101 |  | 15187 | 26063 | SH |  | SOLE |  | 0 | 0 | 26063 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 339543 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5431694 | 18935 | SH |  | SOLE |  | 0 | 0 | 18935 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6075280 | 21127 | SH |  | SOLE |  | 0 | 0 | 21127 |
| AMAZON COM INC | COM | 023135106 |  | 12228573 | 58715 | SH |  | SOLE |  | 0 | 0 | 58715 |
| AMEREN CORP | COM | 023608102 |  | 299972 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 215102 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 243194 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 996477 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2323323 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| AMETEK INC | COM | 031100100 |  | 650797 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| AMGEN INC | COM | 031162100 |  | 205832 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 269234 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| AMPHENOL CORP | CL A | 032095101 |  | 836311 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| ANALOG DEVICES INC | COM | 032654105 |  | 260875 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 219417 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 928969 | 21889 | SH |  | SOLE |  | 0 | 0 | 21889 |
| AON PLC | SHS CL A | G0403H108 |  | 3308495 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| APPLE INC | COM | 037833100 |  | 15229841 | 60010 | SH |  | SOLE |  | 0 | 0 | 60010 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 776061 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| APPLIED MATLS INC | COM | 038222105 |  | 468936 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 885550 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 376439 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 544263 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1563972 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 328452 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2089553 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 324624 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ATI INC | COM | 01741R102 |  | 511583 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1031258 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 447946 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| AUTODESK INC | COM | 052769106 |  | 1614992 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| AUTONATION INC | COM | 05329W102 |  | 926899 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 423567 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 740726 | 26741 | SH |  | SOLE |  | 0 | 0 | 26741 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 827404 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 576654 | 26623 | SH |  | SOLE |  | 0 | 0 | 26623 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 66569 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1592443 | 141174 | SH |  | SOLE |  | 0 | 0 | 141174 |
| BANK AMERICA CORP | COM | 060505104 |  | 333938 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 632308 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| BARCLAYS PLC | ADR | 06738E204 |  | 857382 | 40519 | SH |  | SOLE |  | 0 | 0 | 40519 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 335335 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 341213 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5540510 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| BEST BUY INC | COM | 086516101 |  | 417878 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 568827 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| BIOGEN INC | COM | 09062X103 |  | 550540 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1040546 | 18420 | SH |  | SOLE |  | 0 | 0 | 18420 |
| BLACKROCK INC | COM | 09290D101 |  | 426038 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| BLACKSTONE INC | COM | 09260D107 |  | 298169 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3124057 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| BORGWARNER INC | COM | 099724106 |  | 715310 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1684398 | 26843 | SH |  | SOLE |  | 0 | 0 | 26843 |
| BOX INC | CL A | 10316T104 |  | 317651 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| BP PLC | SPONSORED ADR | 055622104 |  | 438698 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1024325 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5372559 | 88583 | SH |  | SOLE |  | 0 | 0 | 88583 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 516875 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| BROADCOM INC | COM | 11135F101 |  | 7798104 | 25195 | SH |  | SOLE |  | 0 | 0 | 25195 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1551846 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| BRUNSWICK CORP | COM | 117043109 |  | 424118 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1406292 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 292449 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| CACI INTL INC | CL A | 127190304 |  | 489483 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 691869 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2958650 | 16218 | SH |  | SOLE |  | 0 | 0 | 16218 |
| CARMAX INC | COM | 143130102 |  | 915758 | 22024 | SH |  | SOLE |  | 0 | 0 | 22024 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 651530 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 802924 | 14259 | SH |  | SOLE |  | 0 | 0 | 14259 |
| CATERPILLAR INC | COM | 149123101 |  | 923832 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| CBRE GROUP INC | CL A | 12504L109 |  | 219039 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 328786 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2509456 | 76648 | SH |  | SOLE |  | 0 | 0 | 76648 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 200337 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| CHEMED CORP NEW | COM | 16359R103 |  | 244398 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 547373 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| CHEVRON CORPORATION | COM | 166764100 |  | 827186 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| CHEWY INC | CL A | 16679L109 |  | 619056 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 214019 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 249952 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3058527 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 215551 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 495249 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 473135 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| CIENA CORP | COM NEW | 171779309 |  | 462382 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| CISCO SYS INC | COM | 17275R102 |  | 382674 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| CITIGROUP INC | COM NEW | 172967424 |  | 383666 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 653253 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| CLOROX CO DEL | COM | 189054109 |  | 812356 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 372031 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| COCA COLA CO | COM | 191216100 |  | 2123088 | 27917 | SH |  | SOLE |  | 0 | 0 | 27917 |
| COCA COLA CONS INC | COM | 191098102 |  | 499483 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 217789 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3450233 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| COMMVAULT SYS INC | COM | 204166102 |  | 631454 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| CONCENTRIX CORP | COM | 20602D101 |  | 324079 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 531168 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 330259 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 301311 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| COOPER COS INC | COM | 216648501 |  | 949878 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| COPART INC | COM | 217204106 |  | 271709 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| CORE  MAIN INC | CL A | 21874C102 |  | 390606 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| CORNING INC | COM | 219350105 |  | 589430 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6638217 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 882360 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| CRH PLC | ORD | G25508105 |  | 1325773 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| CROWN HLDGS INC | COM | 228368106 |  | 427065 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| CUMMINS INC | COM | 231021106 |  | 411585 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 310591 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| D R HORTON INC | COM | 23331A109 |  | 227511 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| DANAHER CORP DEL | COM | 235851102 |  | 3581544 | 18890 | SH |  | SOLE |  | 0 | 0 | 18890 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1269162 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 347299 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1421276 | 21379 | SH |  | SOLE |  | 0 | 0 | 21379 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 488392 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 236554 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 9576470 | 129798 | SH |  | SOLE |  | 0 | 0 | 129798 |
| DOLLAR GEN CORP | COM | 256677105 |  | 800596 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| DOLLAR TREE INC | COM | 256746108 |  | 309913 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 233187 | 24546 | SH |  | SOLE |  | 0 | 0 | 24546 |
| DOW HLDGS INC | COM | 260557103 |  | 2071921 | 49746 | SH |  | SOLE |  | 0 | 0 | 49746 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 231766 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2210321 | 102235 | SH |  | SOLE |  | 0 | 0 | 102235 |
| E L F BEAUTY INC | COM | 26856L103 |  | 499972 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| EATON CORP PLC | SHS | G29183103 |  | 995396 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| EDISON INTL | COM | 281020107 |  | 3614946 | 49398 | SH |  | SOLE |  | 0 | 0 | 49398 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 238959 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| ELASTIC N V | ORD SHS | N14506104 |  | 706709 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| ELI LILLY  CO | COM | 532457108 |  | 1674901 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1885644 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| ENBRIDGE INC | COM | 29250N105 |  | 292302 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| ENERSYS | COM | 29275Y102 |  | 686541 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| EOG RES INC | COM | 26875P101 |  | 2882581 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| EQUINIX INC | COM | 29444U700 |  | 527369 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1242579 | 29445 | SH |  | SOLE |  | 0 | 0 | 29445 |
| ERIE INDTY CO | CL A | 29530P102 |  | 297802 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 70522 | 25738 | SH |  | SOLE |  | 0 | 0 | 25738 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 226760 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 637670 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1188070 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 481912 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| EXELIXIS INC | COM | 30161Q104 |  | 1028674 | 23984 | SH |  | SOLE |  | 0 | 0 | 23984 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 620863 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| EXPONENT INC | COM | 30214U102 |  | 304522 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 430762 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1324366 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 759826 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| FEDEX CORP | COM | 31428X106 |  | 2064419 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| FERRARI N V | COM | N3167Y103 |  | 1119593 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 922734 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 631502 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 662885 | 29125 | SH |  | SOLE |  | 0 | 0 | 29125 |
| FIVE BELOW INC | COM | 33829M101 |  | 1416804 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| FLOWSERVE CORP | COM | 34354P105 |  | 205754 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| FMC CORP | COM NEW | 302491303 |  | 790553 | 45909 | SH |  | SOLE |  | 0 | 0 | 45909 |
| FORD MTR CO | COM | 345370860 |  | 128579 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| FOX CORP | CL B COM | 35137L204 |  | 232844 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1572306 | 26749 | SH |  | SOLE |  | 0 | 0 | 26749 |
| FTI CONSULTING INC | COM | 302941109 |  | 254372 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 331780 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| GAMING  LEISURE P | COM | 36467J108 |  | 440461 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| GARMIN LTD | SHS | H2906T109 |  | 492325 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| GARTNER INC | COM | 366651107 |  | 2072671 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3503992 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| GE VERNOVA INC | COM | 36828A101 |  | 2514825 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| GENERAC HLDGS INC | COM | 368736104 |  | 249632 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1127478 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| GENERAL MILLS INC | COM | 370334104 |  | 208023 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| GENERAL MTRS CO | COM | 37045V100 |  | 897502 | 12047 | SH |  | SOLE |  | 0 | 0 | 12047 |
| GENTEX CORP | COM | 371901109 |  | 341516 | 15630 | SH |  | SOLE |  | 0 | 0 | 15630 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 53179 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 230379 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| GODADDY INC | CL A | 380237107 |  | 245365 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 843452 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 556874 | 83993 | SH |  | SOLE |  | 0 | 0 | 83993 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 30117 | 91679 | SH |  | SOLE |  | 0 | 0 | 91679 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 44875 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 658362 | 11929 | SH |  | SOLE |  | 0 | 0 | 11929 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 472860 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| HALLIBURTON CO | COM | 406216101 |  | 439066 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| HASBRO INC | COM | 418056107 |  | 431964 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 299978 | 12057 | SH |  | SOLE |  | 0 | 0 | 12057 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1954682 | 82095 | SH |  | SOLE |  | 0 | 0 | 82095 |
| HOME DEPOT INC | COM | 437076102 |  | 373948 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 314474 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1621087 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 829915 | 43315 | SH |  | SOLE |  | 0 | 0 | 43315 |
| HP INC | COM | 40434L105 |  | 1870209 | 97356 | SH |  | SOLE |  | 0 | 0 | 97356 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 703310 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| HUBSPOT INC | COM | 443573100 |  | 648818 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1523773 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 380280 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 303755 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 579666 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ILLUMINA INC | COM | 452327109 |  | 314066 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| INCYTE CORP | COM | 45337C102 |  | 532531 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 696004 | 26718 | SH |  | SOLE |  | 0 | 0 | 26718 |
| INSULET CORP | COM | 45784P101 |  | 535302 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| INTEL CORP | COM | 458140100 |  | 761728 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1461854 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 554571 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 608348 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 350289 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| IRON MTN INC DEL | COM | 46284V101 |  | 419693 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2337934 | 60852 | SH |  | SOLE |  | 0 | 0 | 60852 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 734451 | 15727 | SH |  | SOLE |  | 0 | 0 | 15727 |
| ITT INC | COM | 45073V108 |  | 1496042 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 471679 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 839004 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2112695 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1376677 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1174675 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1042797 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 294303 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| KEYCORP | COM | 493267108 |  | 1029688 | 51356 | SH |  | SOLE |  | 0 | 0 | 51356 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 531985 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 933006 | 27826 | SH |  | SOLE |  | 0 | 0 | 27826 |
| KINROSS GOLD CORP | COM | 496902404 |  | 523479 | 17152 | SH |  | SOLE |  | 0 | 0 | 17152 |
| KIRBY CORP | COM | 497266106 |  | 387877 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| KKR  CO INC | COM | 48251W104 |  | 1251803 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| KLA CORP | COM NEW | 482480100 |  | 244420 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 434268 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 283954 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 361234 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| LANDSTAR SYS INC | COM | 515098101 |  | 509465 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1419630 | 26348 | SH |  | SOLE |  | 0 | 0 | 26348 |
| LEONARDO DRS INC | COM | 52661A108 |  | 461539 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 215961 | 55660 | SH |  | SOLE |  | 0 | 0 | 55660 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 734786 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| LINDE PLC | SHS | G54950103 |  | 3174351 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| LITTELFUSE INC | COM | 537008104 |  | 251119 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| LIVANOVA PLC | SHS | G5509L101 |  | 228562 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1045737 | 207900 | SH |  | SOLE |  | 0 | 0 | 207900 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 680543 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| LOGITECH INTL S A | SHS | H50430232 |  | 383889 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1145499 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 402719 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 212112 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 485983 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 854266 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3798902 | 21902 | SH |  | SOLE |  | 0 | 0 | 21902 |
| MASTEC INC | COM | 576323109 |  | 303723 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 384239 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| MATADOR RES CO | COM | 576485205 |  | 617837 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1141122 | 37158 | SH |  | SOLE |  | 0 | 0 | 37158 |
| MATTEL INC | COM | 577081102 |  | 395768 | 27238 | SH |  | SOLE |  | 0 | 0 | 27238 |
| MCDONALDS CORP | COM | 580135101 |  | 225944 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| MCKESSON CORP | COM | 58155Q103 |  | 801323 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 115454 | 24936 | SH |  | SOLE |  | 0 | 0 | 24936 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1135169 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 515248 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MERCK  CO INC | COM | 58933Y105 |  | 1977568 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4648201 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| METLIFE INC | COM | 59156R108 |  | 1585542 | 22420 | SH |  | SOLE |  | 0 | 0 | 22420 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 401062 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 709695 | 27036 | SH |  | SOLE |  | 0 | 0 | 27036 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4496988 | 13311 | SH |  | SOLE |  | 0 | 0 | 13311 |
| MICROSOFT CORP | COM | 594918104 |  | 16534383 | 44667 | SH |  | SOLE |  | 0 | 0 | 44667 |
| MIDDLEBY CORP | COM | 596278101 |  | 537612 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1084858 | 63928 | SH |  | SOLE |  | 0 | 0 | 63928 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 665293 | 83790 | SH |  | SOLE |  | 0 | 0 | 83790 |
| MKS INC. | COM | 55306N104 |  | 226822 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 484546 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| MONGODB INC | CL A | 60937P106 |  | 584021 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 286072 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 205383 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| MOSAIC CO | COM | 61945C103 |  | 891531 | 34962 | SH |  | SOLE |  | 0 | 0 | 34962 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1137435 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| MSCI INC | COM | 55354G100 |  | 1733995 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| MUELLER INDS INC | COM | 624756102 |  | 1259353 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| NASDAQ INC | COM | 631103108 |  | 891685 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| NATERA INC | COM | 632307104 |  | 205990 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 206430 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 679738 | 45620 | SH |  | SOLE |  | 0 | 0 | 45620 |
| NETFLIX INC. | COM | 64110L106 |  | 1636569 | 17021 | SH |  | SOLE |  | 0 | 0 | 17021 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 428023 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1195497 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| NEWELL BRANDS INC | COM | 651229106 |  | 77254 | 22523 | SH |  | SOLE |  | 0 | 0 | 22523 |
| NEWMONT CORP | COM | 651639106 |  | 808411 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 225977 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| NEXTNRG INC | COM | 652941105 |  | 4046 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 535456 | 66599 | SH |  | SOLE |  | 0 | 0 | 66599 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 192003 | 24335 | SH |  | SOLE |  | 0 | 0 | 24335 |
| NORTHERN TR CORP | COM | 665859104 |  | 399310 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1332897 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 255119 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| NUTANIX INC | CL A | 67059N108 |  | 1436170 | 37784 | SH |  | SOLE |  | 0 | 0 | 37784 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 503163 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21948259 | 125850 | SH |  | SOLE |  | 0 | 0 | 125850 |
| NVR INC | COM | 62944T105 |  | 988475 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2478190 | 38126 | SH |  | SOLE |  | 0 | 0 | 38126 |
| OKTA INC | CL A | 679295105 |  | 246677 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1400841 | 18601 | SH |  | SOLE |  | 0 | 0 | 18601 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 673653 | 12594 | SH |  | SOLE |  | 0 | 0 | 12594 |
| ONTO INNOVATION INC | COM | 683344105 |  | 226192 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| ORACLE CORP | COM | 68389X105 |  | 862800 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| OSHKOSH CORP | COM | 688239201 |  | 276902 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| OVINTIV INC | COM | 69047Q102 |  | 313955 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| OWENS CORNING NEW | COM | 690742101 |  | 324552 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| PACKAGING CORP AMER | COM | 695156109 |  | 207551 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1888621 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 110660 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| PEPSICO INC | COM | 713448108 |  | 1429910 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 758694 | 35586 | SH |  | SOLE |  | 0 | 0 | 35586 |
| PG CORP | COM | 69331C108 |  | 4712959 | 268239 | SH |  | SOLE |  | 0 | 0 | 268239 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 793467 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| PHILLIPS 66 | COM | 718546104 |  | 1267973 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 530192 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| PINTEREST INC | CL A | 72352L106 |  | 1275712 | 69559 | SH |  | SOLE |  | 0 | 0 | 69559 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1337394 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 680100 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| PPG INDS INC | COM | 693506107 |  | 247748 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 284928 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3294821 | 22811 | SH |  | SOLE |  | 0 | 0 | 22811 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1437042 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 844923 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 343349 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| QUALCOMM INC | COM | 747525103 |  | 1312139 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 565520 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| RBC BEARINGS INC | COM | 75524B104 |  | 209101 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| REDDIT INC | CL A | 75734B100 |  | 2253772 | 16738 | SH |  | SOLE |  | 0 | 0 | 16738 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 421838 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 813578 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1388587 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 294635 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 387154 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 522448 | 36663 | SH |  | SOLE |  | 0 | 0 | 36663 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 344034 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| ROKU INC | COM CL A | 77543R102 |  | 438658 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 204177 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ROSS STORES INC | COM | 778296103 |  | 1018378 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| ROYAL BK CDA | COM | 780087102 |  | 896261 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 358768 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| RTX CORPORATION | COM | 75513E101 |  | 754625 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| S GLOBAL INC | COM | 78409V104 |  | 3577109 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| SALESFORCE INC | COM | 79466L302 |  | 1523974 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| SANDISK CORP | COM | 80004C200 |  | 883758 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 468117 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| SAP SE | SPON ADR | 803054204 |  | 982917 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 147614 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| SAVARA INC | COM | 805111101 |  | 264810 | 48500 | SH |  | SOLE |  | 0 | 0 | 48500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 216530 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 732593 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1661846 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 263413 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| SEMPRA | COM | 816851109 |  | 222325 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| SENTINELONE INC | CL A | 81730H109 |  | 571898 | 44402 | SH |  | SOLE |  | 0 | 0 | 44402 |
| SHELL PLC | SPON ADS | 780259305 |  | 1702458 | 18306 | SH |  | SOLE |  | 0 | 0 | 18306 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 261468 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 618485 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 813169 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 261940 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 690206 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 604100 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| SNAP INC | CL A | 83304A106 |  | 197855 | 43012 | SH |  | SOLE |  | 0 | 0 | 43012 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1469138 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| SONOCO PRODS CO | COM | 835495102 |  | 340118 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 285764 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 376927 | 26285 | SH |  | SOLE |  | 0 | 0 | 26285 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 496199 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 783223 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3498179 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| STELLANTIS N.V | SHS | N82405106 |  | 367212 | 51793 | SH |  | SOLE |  | 0 | 0 | 51793 |
| STIFEL FINL CORP | COM | 860630102 |  | 1642281 | 22217 | SH |  | SOLE |  | 0 | 0 | 22217 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 268972 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| STRYKER CORPORATION | COM | 863667101 |  | 662766 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 725457 | 36732 | SH |  | SOLE |  | 0 | 0 | 36732 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1175105 | 17775 | SH |  | SOLE |  | 0 | 0 | 17775 |
| SYSCO CORP | COM | 871829107 |  | 560582 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| T-MOBILE US INC | COM | 872590104 |  | 1789666 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1787756 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1395930 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 643755 | 34760 | SH |  | SOLE |  | 0 | 0 | 34760 |
| TAPESTRY INC | COM | 876030107 |  | 342756 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 559803 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1288438 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1325396 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2513636 | 36361 | SH |  | SOLE |  | 0 | 0 | 36361 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 395487 | 35092 | SH |  | SOLE |  | 0 | 0 | 35092 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 457237 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| TERADYNE INC | COM | 880770102 |  | 1460066 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| TESLA INC | COM | 88160R101 |  | 4798549 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 290807 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| TEXTRON INC | COM | 883203101 |  | 673424 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| THE CIGNA GROUP | COM | 125523100 |  | 1905929 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 442972 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 445011 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| TJX COS INC NEW | COM | 872540109 |  | 3469323 | 21724 | SH |  | SOLE |  | 0 | 0 | 21724 |
| TOLL BROTHERS INC | COM | 889478103 |  | 315655 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| TORO CO | COM | 891092108 |  | 774618 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 706730 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| TOTALENERGIES SE | ACT | F92124100 |  | 214167 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1180896 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1149303 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| TRANSUNION | COM | 89400J107 |  | 1214838 | 17558 | SH |  | SOLE |  | 0 | 0 | 17558 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1776040 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| TREX INC | COM | 89531P105 |  | 717001 | 19687 | SH |  | SOLE |  | 0 | 0 | 19687 |
| TRIMBLE INC | COM | 896239100 |  | 401230 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 92229 | 15295 | SH |  | SOLE |  | 0 | 0 | 15295 |
| TWILIO INC | CL A | 90138F102 |  | 297690 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| TYSON FOODS INC | CL A | 902494103 |  | 2413325 | 37667 | SH |  | SOLE |  | 0 | 0 | 37667 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 827411 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| UBIQUITI INC | COM | 90353W103 |  | 202314 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| UBS GROUP AG | SHS | H42097107 |  | 580893 | 14868 | SH |  | SOLE |  | 0 | 0 | 14868 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 371124 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 90772 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1017028 | 17852 | SH |  | SOLE |  | 0 | 0 | 17852 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1375618 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 165906 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1372401 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1554794 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 224590 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| US BANCORP | COM NEW | 902973304 |  | 837257 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| US FOODS HLDG CORP | COM | 912008109 |  | 282992 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| V F CORP | COM | 918204108 |  | 1015051 | 59744 | SH |  | SOLE |  | 0 | 0 | 59744 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 190156 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12471017 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 279105 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12290527 | 88856 | SH |  | SOLE |  | 0 | 0 | 88856 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 207103 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| VENTAS INC | COM | 92276F100 |  | 407510 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| VERISIGN INC | COM | 92343E102 |  | 623880 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 842256 | 16778 | SH |  | SOLE |  | 0 | 0 | 16778 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1903406 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| VICI PPTYS INC | COM | 925652109 |  | 2086101 | 76358 | SH |  | SOLE |  | 0 | 0 | 76358 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1132915 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| VISA INC | COM CL A | 92826C839 |  | 704219 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 347863 | 23160 | SH |  | SOLE |  | 0 | 0 | 23160 |
| WABTEC | COM | 929740108 |  | 222920 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| WALMART INC | COM | 931142103 |  | 3168891 | 25498 | SH |  | SOLE |  | 0 | 0 | 25498 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1294159 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 209299 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| WEBSTER FINL CORP | COM | 947890109 |  | 322039 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| WELLS FARGO  CO | COM | 949746101 |  | 293681 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| WELLTOWER INC | COM | 95040Q104 |  | 217283 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 252144 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1842037 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 245205 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 238757 | 112621 | SH |  | SOLE |  | 0 | 0 | 112621 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 293373 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 46800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1112356 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 409768 | 68523 | SH |  | SOLE |  | 0 | 0 | 68523 |

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