# EDGAR Filing Document

**Accession Number:** 0002012032
**File Stem:** 0001941040-25-000530
**Filing Date:** 2025-9
**Character Count:** 44494
**Document Hash:** b78f3e2d21b96c6c9b0021630e2c7cad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000530.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001941040-25-000530

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250923

**EFFECTIVENESS DATE**: 20250924

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23900
- **FILM NUMBER:** 251334920

**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:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  09-23-2025<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:** 433

**Form 13F Information Table Value Total:** $293909466

      (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 |
| 3M CO | COM | 88579Y101 |  | 238712 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ABBOTT LABS | COM | 002824100 |  | 648480 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| ABBVIE INC | COM | 00287Y109 |  | 848449 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 348136 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 617559 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ADOBE INC | COM | 00724F101 |  | 926191 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ADT INC DEL | COM | 00090Q103 |  | 93119 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 758314 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 164985 | 22788 | SH |  | SOLE |  | 0 | 0 | 22788 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 272729 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 379091 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| AIRBNB INC | COM CL A | 009066101 |  | 776306 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 453865 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 369830 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 204098 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 208114 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2944319 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3067507 | 17406 | SH |  | SOLE |  | 0 | 0 | 17406 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 372971 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| AMAZON COM INC | COM | 023135106 |  | 8954403 | 40815 | SH |  | SOLE |  | 0 | 0 | 40815 |
| AMCOR PLC | ORD | G0250X107 |  | 137528 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 507455 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 554438 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 432270 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 318711 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 302286 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 311746 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| AMETEK INC | COM | 031100100 |  | 294612 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| AMGEN INC | COM | 031162100 |  | 331042 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 787239 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| ANALOG DEVICES INC | COM | 032654105 |  | 416971 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| APPLE INC | COM | 037833100 |  | 9138843 | 44543 | SH |  | SOLE |  | 0 | 0 | 44543 |
| APPLIED MATLS INC | COM | 038222105 |  | 590437 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 950117 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 252937 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1097070 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 290605 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ARROW ELECTRS INC | COM | 042735100 |  | 491752 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 279179 | 27026 | SH |  | SOLE |  | 0 | 0 | 27026 |
| ASHLAND INC | COM | 044186104 |  | 264322 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 936024 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 327631 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 505429 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| AT INC | COM | 00206R102 |  | 476150 | 16453 | SH |  | SOLE |  | 0 | 0 | 16453 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 380388 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| AUTODESK INC | COM | 052769106 |  | 765257 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 257923 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| AUTONATION INC | COM | 05329W102 |  | 232023 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| AUTOZONE INC | COM | 053332102 |  | 356374 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 407390 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 283983 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| BALL CORP | COM | 058498106 |  | 453095 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 369848 | 24063 | SH |  | SOLE |  | 0 | 0 | 24063 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 62424 | 20202 | SH |  | SOLE |  | 0 | 0 | 20202 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 587408 | 70772 | SH |  | SOLE |  | 0 | 0 | 70772 |
| BANK AMERICA CORP | COM | 060505104 |  | 1012689 | 21401 | SH |  | SOLE |  | 0 | 0 | 21401 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 309227 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 329630 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 244947 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| BARCLAYS PLC | ADR | 06738E204 |  | 438204 | 23572 | SH |  | SOLE |  | 0 | 0 | 23572 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 305774 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6430623 | 13238 | SH |  | SOLE |  | 0 | 0 | 13238 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 205691 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| BIOGEN INC | COM | 09062X103 |  | 215638 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 244012 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| BLACKROCK INC | COM | 09290D101 |  | 384107 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| BLACKSTONE INC | COM | 09260D107 |  | 310486 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| BOEING CO | COM | 097023105 |  | 320371 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 955225 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 464420 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| BORGWARNER INC | COM | 099724106 |  | 339353 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 467019 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| BOX INC | CL A | 10316T104 |  | 484326 | 14174 | SH |  | SOLE |  | 0 | 0 | 14174 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 346110 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 400170 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| BROADCOM INC | COM | 11135F101 |  | 3498754 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 353411 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| BRUKER CORP | COM | 116794108 |  | 297011 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| CABOT CORP | COM | 127055101 |  | 278925 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 331878 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 261504 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 205973 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 702166 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| CARMAX INC | COM | 143130102 |  | 626666 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| CATERPILLAR INC | COM | 149123101 |  | 367788 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| CDW CORP | COM | 12514G108 |  | 205398 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CENTENE CORP DEL | COM | 15135B101 |  | 527059 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 329239 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| CHEVRON CORP NEW | COM | 166764100 |  | 344468 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| CHEWY INC | CL A | 16679L109 |  | 457270 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 243410 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| CHUBB LIMITED | COM | H1467J104 |  | 403332 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 361321 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 253538 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 228664 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| CINTAS CORP | COM | 172908105 |  | 321164 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| CISCO SYS INC | COM | 17275R102 |  | 706153 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| CITIGROUP INC | COM NEW | 172967424 |  | 834602 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 439183 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 423776 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| CME GROUP INC | COM | 12572Q105 |  | 312829 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| COCA COLA CO | COM | 191216100 |  | 628359 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 284948 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 217612 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 399407 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| COMFORT SYS USA INC | COM | 199908104 |  | 578571 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| COMMVAULT SYS INC | COM | 204166102 |  | 327392 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| CONCENTRIX CORP | COM | 20602D101 |  | 332088 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 381806 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 267245 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| CORNING INC | COM | 219350105 |  | 400525 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3814360 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 207360 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| CRH PLC | ORD | G25508105 |  | 392812 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 330033 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| CROWN HLDGS INC | COM | 228368106 |  | 401210 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| CUMMINS INC | COM | 231021106 |  | 347478 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 234506 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| D R HORTON INC | COM | 23331A109 |  | 301673 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| DANAHER CORPORATION | COM | 235851102 |  | 396866 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| DATADOG INC | CL A COM | 23804L103 |  | 508708 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| DEERE  CO | COM | 244199105 |  | 250215 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 327587 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 555242 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 388758 | 24481 | SH |  | SOLE |  | 0 | 0 | 24481 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 413375 | 14118 | SH |  | SOLE |  | 0 | 0 | 14118 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 402589 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 10251395 | 152823 | SH |  | SOLE |  | 0 | 0 | 152823 |
| DISNEY WALT CO | COM | 254687106 |  | 678335 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 211145 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| DOLLAR TREE INC | COM | 256746108 |  | 256811 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 282317 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| DOORDASH INC | CL A | 25809K105 |  | 1048900 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| DOVER CORP | COM | 260003108 |  | 488333 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 366789 | 24404 | SH |  | SOLE |  | 0 | 0 | 24404 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 602819 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| DTE ENERGY CO | COM | 233331107 |  | 203194 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 273301 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 365273 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 273757 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| EATON CORP PLC | SHS | G29183103 |  | 430273 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ECOLAB INC | COM | 278865100 |  | 372905 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| EDISON INTL | COM | 281020107 |  | 450696 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| ELI LILLY  CO | COM | 532457108 |  | 1536746 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 459474 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| EMERSON ELEC CO | COM | 291011104 |  | 203227 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| ENBRIDGE INC | COM | 29250N105 |  | 252251 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| EOG RES INC | COM | 26875P101 |  | 257524 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 267596 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| EQT CORP | COM | 26884L109 |  | 380771 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 25336 | 25738 | SH |  | SOLE |  | 0 | 0 | 25738 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 345918 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| EVERCORE INC | CLASS A | 29977A105 |  | 307283 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 384376 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| EXELIXIS INC | COM | 30161Q104 |  | 633005 | 14362 | SH |  | SOLE |  | 0 | 0 | 14362 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 595609 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 456957 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1211355 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| FEDEX CORP | COM | 31428X106 |  | 586232 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 256945 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| FERRARI N V | COM | N3167Y103 |  | 448046 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 302113 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| FISERV INC | COM | 337738108 |  | 292407 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| FLOWSERVE CORP | COM | 34354P105 |  | 313001 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 405493 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| FMC CORP | COM NEW | 302491303 |  | 241399 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| FORTINET INC | COM | 34959E109 |  | 443813 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 79134 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 560277 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 331988 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| GARMIN LTD | SHS | H2906T109 |  | 346917 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| GARTNER INC | COM | 366651107 |  | 335503 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1116331 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| GE VERNOVA INC | COM | 36828A101 |  | 635509 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 239797 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| GENERAL MTRS CO | COM | 37045V100 |  | 912747 | 18548 | SH |  | SOLE |  | 0 | 0 | 18548 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 50861 | 17418 | SH |  | SOLE |  | 0 | 0 | 17418 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 463633 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| GODADDY INC | CL A | 380237107 |  | 588976 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1097955 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 36922 | 30018 | SH |  | SOLE |  | 0 | 0 | 30018 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 58107 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 257357 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 234126 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| HALEON PLC | SPON ADS | 405552100 |  | 113977 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| HALLIBURTON CO | COM | 406216101 |  | 429397 | 21070 | SH |  | SOLE |  | 0 | 0 | 21070 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 220706 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 241374 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 601093 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 305794 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 216552 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 421883 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| HOME DEPOT INC | COM | 437076102 |  | 952346 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 260681 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| HONEYWELL INTL INC | COM | 438516106 |  | 274193 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 189673 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 216310 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 723158 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| HUMANA INC | COM | 444859102 |  | 316113 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 539220 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| HUNTSMAN CORP | COM | 447011107 |  | 108337 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 490923 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| IDEXX LABS INC | COM | 45168D104 |  | 264952 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 256683 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ILLUMINA INC | COM | 452327109 |  | 621024 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| INCYTE CORP | COM | 45337C102 |  | 822444 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 376194 | 20302 | SH |  | SOLE |  | 0 | 0 | 20302 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 367919 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| INTEL CORP | COM | 458140100 |  | 766105 | 34201 | SH |  | SOLE |  | 0 | 0 | 34201 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 381281 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 571374 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| INTUIT | COM | 461202103 |  | 697928 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 504284 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 967577 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| INVITATION HOMES INC | COM | 46187W107 |  | 286869 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 513586 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 357222 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 321267 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 895525 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 744515 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1931091 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 339610 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 327988 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 254147 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| KINROSS GOLD CORP | COM | 496902404 |  | 167070 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| KIRBY CORP | COM | 497266106 |  | 235553 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| KKR  CO INC | COM | 48251W104 |  | 272712 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| KLA CORP | COM NEW | 482480100 |  | 312715 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 231001 | 16222 | SH |  | SOLE |  | 0 | 0 | 16222 |
| KROGER CO | COM | 501044101 |  | 200637 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 338898 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 509955 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 339383 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| LINDE PLC | SHS | G54950103 |  | 736326 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 594559 | 139896 | SH |  | SOLE |  | 0 | 0 | 139896 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 450732 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| LOWES COS INC | COM | 548661107 |  | 340418 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| LYFT INC | CL A COM | 55087P104 |  | 470341 | 29844 | SH |  | SOLE |  | 0 | 0 | 29844 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 445690 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 250662 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| MARATHON PETE CORP | COM | 56585A102 |  | 368950 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 406032 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 255877 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 279970 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 234058 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| MASTEC INC | COM | 576323109 |  | 271154 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 967148 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| MATADOR RES CO | COM | 576485205 |  | 254586 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| MAXIMUS INC | COM | 577933104 |  | 203931 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| MCDONALDS CORP | COM | 580135101 |  | 589235 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| MCKESSON CORP | COM | 58155Q103 |  | 501975 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 296284 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 379713 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 261363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 |  | 909839 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4332588 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| METLIFE INC | COM | 59156R108 |  | 404414 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 425256 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 434840 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| MICROSOFT CORP | COM | 594918104 |  | 10837648 | 21788 | SH |  | SOLE |  | 0 | 0 | 21788 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 482807 | 35190 | SH |  | SOLE |  | 0 | 0 | 35190 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 405463 | 72925 | SH |  | SOLE |  | 0 | 0 | 72925 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 576437 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 212603 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| MONGODB INC | CL A | 60937P106 |  | 328634 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 813443 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| MOODYS CORP | COM | 615369105 |  | 267362 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 361652 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 210239 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 531934 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| MSCI INC | COM | 55354G100 |  | 606750 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| NATERA INC | COM | 632307104 |  | 297503 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 221259 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 563212 | 39803 | SH |  | SOLE |  | 0 | 0 | 39803 |
| NETAPP INC | COM | 64110D104 |  | 314869 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| NETFLIX INC | COM | 64110L106 |  | 1882817 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 215181 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| NEWMONT CORP | COM | 651639106 |  | 240206 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| NEWS CORP NEW | CL A | 65249B109 |  | 545096 | 18341 | SH |  | SOLE |  | 0 | 0 | 18341 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 67960 | 40940 | SH |  | SOLE |  | 0 | 0 | 40940 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 386154 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| NNN REIT INC | COM | 637417106 |  | 291465 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 213830 | 41280 | SH |  | SOLE |  | 0 | 0 | 41280 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 126810 | 19272 | SH |  | SOLE |  | 0 | 0 | 19272 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 327130 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 236029 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 230286 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 963119 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 712297 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| NUCOR CORP | COM | 670346105 |  | 390060 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12832526 | 81224 | SH |  | SOLE |  | 0 | 0 | 81224 |
| OKTA INC | CL A | 679295105 |  | 244227 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| OLD REP INTL CORP | COM | 680223104 |  | 323434 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 257100 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| ORACLE CORP | COM | 68389X105 |  | 950521 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 318700 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 247044 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| OSHKOSH CORP | COM | 688239201 |  | 325292 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| OWENS CORNING NEW | COM | 690742101 |  | 277240 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| PACKAGING CORP AMER | COM | 695156109 |  | 333568 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2013992 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 712966 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 230124 | 22495 | SH |  | SOLE |  | 0 | 0 | 22495 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 300389 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PARSONS CORP DEL | COM | 70202L102 |  | 227870 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 332210 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| PEGASYSTEMS INC | COM | 705573103 |  | 244992 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 91879 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| PENTAIR PLC | SHS | G7S00T104 |  | 222159 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| PEPSICO INC | COM | 713448108 |  | 861875 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| PFIZER INC | COM | 717081103 |  | 207567 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| PG CORP | COM | 69331C108 |  | 363792 | 26097 | SH |  | SOLE |  | 0 | 0 | 26097 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1026564 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| PINTEREST INC | CL A | 72352L106 |  | 335183 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 807297 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| POPULAR INC | COM NEW | 733174700 |  | 252050 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 978887 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| PROGRESSIVE CORP | COM | 743315103 |  | 449941 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 358716 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 929446 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| QUALCOMM INC | COM | 747525103 |  | 529515 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| QUALYS INC | COM | 74758T303 |  | 291741 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 385912 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| REALTY INCOME CORP | COM | 756109104 |  | 223124 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| REDDIT INC | CL A | 75734B100 |  | 4643127 | 30837 | SH |  | SOLE |  | 0 | 0 | 30837 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 380652 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 213583 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ROBERT HALF INC. | COM | 770323103 |  | 332423 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| ROBLOX CORP | CL A | 771049103 |  | 1367600 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 202929 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ROYAL BK CDA | COM | 780087102 |  | 695110 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| RTX CORPORATION | COM | 75513E101 |  | 521583 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| S GLOBAL INC | COM | 78409V104 |  | 547352 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SALESFORCE INC | COM | 79466L302 |  | 806617 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 326141 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| SAP SE | SPON ADR | 803054204 |  | 927505 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 51710 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| SAVARA INC | COM | 805111101 |  | 94620 | 41500 | SH |  | SOLE |  | 0 | 0 | 41500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 415373 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 266780 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 262448 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 467563 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| SERVICENOW INC | COM | 81762P102 |  | 860503 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SHELL PLC | SPON ADS | 780259305 |  | 595785 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 305429 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 944717 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 208223 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| SNAP INC | CL A | 83304A106 |  | 153822 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1347319 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 572998 | 22013 | SH |  | SOLE |  | 0 | 0 | 22013 |
| SOUTHERN CO | COM | 842587107 |  | 293663 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3323683 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 419882 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 311540 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| STARBUCKS CORP | COM | 855244109 |  | 306830 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| STRYKER CORPORATION | COM | 863667101 |  | 424546 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 489534 | 32398 | SH |  | SOLE |  | 0 | 0 | 32398 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 203536 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 404588 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| SYNOPSYS INC | COM | 871607107 |  | 260441 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 269980 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| T-MOBILE US INC | COM | 872590104 |  | 488195 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1805560 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 351468 | 22734 | SH |  | SOLE |  | 0 | 0 | 22734 |
| TAPESTRY INC | COM | 876030107 |  | 602367 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 424542 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| TECHNIPFMC PLC | COM | G87110105 |  | 508472 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 173518 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 289696 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| TESLA INC | COM | 88160R101 |  | 3854804 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 208663 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| TEXAS INSTRS INC | COM | 882508104 |  | 276431 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 657059 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| TEXTRON INC | COM | 883203101 |  | 452998 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| THE CIGNA GROUP | COM | 125523100 |  | 383528 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 347553 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| TJX COS INC NEW | COM | 872540109 |  | 425794 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| TOLL BROTHERS INC | COM | 889478103 |  | 705323 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| TORO CO | COM | 891092108 |  | 298906 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 258617 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 315299 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 403777 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 728374 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 389582 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| TRIMBLE INC | COM | 896239100 |  | 208413 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 575292 | 13382 | SH |  | SOLE |  | 0 | 0 | 13382 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 92850 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| TWILIO INC | CL A | 90138F102 |  | 251083 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| TYSON FOODS INC | CL A | 902494103 |  | 413564 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 475643 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| UBS GROUP AG | SHS | H42097107 |  | 483626 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| UIPATH INC | CL A | 90364P105 |  | 168909 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 466417 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 71268 | 21728 | SH |  | SOLE |  | 0 | 0 | 21728 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 485925 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| UNION PAC CORP | COM | 907818108 |  | 327726 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 224971 | 29408 | SH |  | SOLE |  | 0 | 0 | 29408 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 277484 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 560763 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| US BANCORP DEL | COM NEW | 902973304 |  | 425079 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| US FOODS HLDG CORP | COM | 912008109 |  | 526363 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 123414 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 259325 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2097563 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11724649 | 20641 | SH |  | SOLE |  | 0 | 0 | 20641 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12009592 | 93445 | SH |  | SOLE |  | 0 | 0 | 93445 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 253302 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 899074 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| VERALTO CORP | COM SHS | 92338C103 |  | 201193 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| VERISIGN INC | COM | 92343E102 |  | 903944 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 417945 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 292496 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 567187 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| VISA INC | COM CL A | 92826C839 |  | 1330424 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| VISTRA CORP | COM | 92840M102 |  | 268872 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| WALMART INC | COM | 931142103 |  | 1271891 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 221769 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| WATERS CORP | COM | 941848103 |  | 232112 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 218844 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| WEBSTER FINL CORP | COM | 947890109 |  | 254272 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 670867 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| WELLTOWER INC | COM | 95040Q104 |  | 293548 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 307344 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 238599 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| WILLIAMS COS INC | COM | 969457100 |  | 291129 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| WINGSTOP INC | COM | 974155103 |  | 467058 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 389055 | 128826 | SH |  | SOLE |  | 0 | 0 | 128826 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 458958 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| WORKDAY INC | CL A | 98138H101 |  | 280800 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 232494 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| ZOETIS INC | CL A | 98978V103 |  | 522135 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 216628 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| ZSCALER INC | COM | 98980G102 |  | 252094 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |

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