# EDGAR Filing Document

**Accession Number:** 0002012032
**File Stem:** 0001941040-26-000086
**Filing Date:** 2026-2
**Character Count:** 56024
**Document Hash:** 3be44bf91f23c17eb803190ac2e29bb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000086.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001941040-26-000086

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26616805

**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:** 12-31-2025

**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  02-10-2026<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:** 553

**Form 13F Information Table Value Total:** $493894610

      (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 |  | 541458 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| ABBOTT LABS | COM | 002824100 |  | 595113 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ABBVIE INC | COM | 00287Y109 |  | 1153622 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1113572 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 868803 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| ACUITY INC | COM | 00508Y102 |  | 299194 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ADOBE INC | COM | 00724F101 |  | 1413960 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| ADT INC DEL | COM | 00090Q103 |  | 650264 | 80578 | SH |  | SOLE |  | 0 | 0 | 80578 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1226708 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 373203 | 48405 | SH |  | SOLE |  | 0 | 0 | 48405 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 380820 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| AFLAC INC | COM | 001055102 |  | 305788 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 735678 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| AIRBNB INC | COM CL A | 009066101 |  | 1800326 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 528561 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| ALBEMARLE CORP | COM | 012653101 |  | 228850 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ALCOA CORP | COM | 013872106 |  | 240724 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| ALCON AG | ORD SHS | H01301128 |  | 210344 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 456743 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 280133 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 391846 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| ALLSTATE CORP | COM | 020002101 |  | 225010 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 794107 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6119689 | 19552 | SH |  | SOLE |  | 0 | 0 | 19552 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6476832 | 20640 | SH |  | SOLE |  | 0 | 0 | 20640 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 288729 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| AMAZON COM INC | COM | 023135106 |  | 11214159 | 48584 | SH |  | SOLE |  | 0 | 0 | 48584 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 796061 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 660050 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 261262 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 244114 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 899796 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 277835 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1251882 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| AMETEK INC | COM | 031100100 |  | 425002 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| AMGEN INC | COM | 031162100 |  | 396581 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1230320 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| ANALOG DEVICES INC | COM | 032654105 |  | 399703 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 204864 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 366585 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| AON PLC | SHS CL A | G0403H108 |  | 963023 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| APPLE INC | COM | 037833100 |  | 14508995 | 53369 | SH |  | SOLE |  | 0 | 0 | 53369 |
| APPLIED MATLS INC | COM | 038222105 |  | 638157 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1818640 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| APTIV PLC | COM SHS | G3265R107 |  | 284120 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ARAMARK | COM | 03852U106 |  | 314084 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 453057 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 425309 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1760650 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 468386 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 407233 | 25294 | SH |  | SOLE |  | 0 | 0 | 25294 |
| ASHLAND INC | COM | 044186104 |  | 268885 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1874395 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 355411 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 735055 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| AT INC | COM | 00206R102 |  | 693856 | 27933 | SH |  | SOLE |  | 0 | 0 | 27933 |
| ATI INC | COM | 01741R102 |  | 239963 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2529384 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| AUTODESK INC | COM | 052769106 |  | 878262 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 253970 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| AUTONATION INC | COM | 05329W102 |  | 392931 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| AUTOZONE INC | COM | 053332102 |  | 308627 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AVERY DENNISON CORP | COM | 053611109 |  | 213893 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 239837 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 849652 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| BALL CORP | COM | 058498106 |  | 526575 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 665501 | 28550 | SH |  | SOLE |  | 0 | 0 | 28550 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 66876 | 20083 | SH |  | SOLE |  | 0 | 0 | 20083 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 941063 | 80227 | SH |  | SOLE |  | 0 | 0 | 80227 |
| BANK AMERICA CORP | COM | 060505104 |  | 1637122 | 29766 | SH |  | SOLE |  | 0 | 0 | 29766 |
| BANK MONTREAL QUE | COM | 063671101 |  | 290470 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 494427 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 715161 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1073685 | 42188 | SH |  | SOLE |  | 0 | 0 | 42188 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 594283 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 576598 | 28715 | SH |  | SOLE |  | 0 | 0 | 28715 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 320021 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7739805 | 15398 | SH |  | SOLE |  | 0 | 0 | 15398 |
| BEST BUY INC | COM | 086516101 |  | 989962 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 630336 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| BIOGEN INC | COM | 09062X103 |  | 407417 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 801592 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| BLACK HILLS CORP | COM | 092113109 |  | 295590 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| BLACKROCK INC | COM | 09290D101 |  | 474244 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| BLACKSTONE INC | COM | 09260D107 |  | 309932 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| BOEING CO | COM | 097023105 |  | 216469 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1569112 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BORGWARNER INC | COM | 099724106 |  | 875516 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 385786 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| BOX INC | CL A | 10316T104 |  | 427922 | 14307 | SH |  | SOLE |  | 0 | 0 | 14307 |
| BP PLC | SPONSORED ADR | 055622104 |  | 333345 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 397691 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2552549 | 47322 | SH |  | SOLE |  | 0 | 0 | 47322 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 801846 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| BROADCOM INC | COM | 11135F101 |  | 4965753 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 317467 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| BRUNSWICK CORP | COM | 117043109 |  | 260805 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| CACI INTL INC | CL A | 127190304 |  | 322883 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 339774 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 347218 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2152950 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| CARMAX INC | COM | 143130102 |  | 870173 | 22520 | SH |  | SOLE |  | 0 | 0 | 22520 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 206220 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 444500 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| CATERPILLAR INC | COM | 149123101 |  | 987281 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2514718 | 61111 | SH |  | SOLE |  | 0 | 0 | 61111 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 259476 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 545653 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| CHEVRON CORP NEW | COM | 166764100 |  | 578103 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| CHEWY INC | CL A | 16679L109 |  | 656637 | 19868 | SH |  | SOLE |  | 0 | 0 | 19868 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 847670 | 22910 | SH |  | SOLE |  | 0 | 0 | 22910 |
| CHUBB LIMITED | COM | H1467J104 |  | 2887779 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 302106 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| CIENA CORP | COM NEW | 171779309 |  | 438740 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 220292 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| CISCO SYS INC | COM | 17275R102 |  | 843020 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1427235 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1010385 | 17298 | SH |  | SOLE |  | 0 | 0 | 17298 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 220594 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 655918 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| CME GROUP INC | COM | 12572Q105 |  | 355004 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CNH INDL N V | SHS | N20944109 |  | 141057 | 15299 | SH |  | SOLE |  | 0 | 0 | 15299 |
| COCA COLA CO | COM | 191216100 |  | 668856 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| COCA COLA CONS INC | COM | 191098102 |  | 423108 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| COGNEX CORP | COM | 192422103 |  | 219802 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 221515 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1975775 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 587261 | 19420 | SH |  | SOLE |  | 0 | 0 | 19420 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 671144 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 629475 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 303812 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| COOPER COS INC | COM | 216648501 |  | 475450 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 218035 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 417794 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| CORNING INC | COM | 219350105 |  | 706959 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| CORTEVA INC | COM | 22052L104 |  | 253070 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2891531 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 479702 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| CRH PLC | ORD | G25508105 |  | 689021 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 328132 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CROWN HLDGS INC | COM | 228368106 |  | 814905 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| CSX CORP | COM | 126408103 |  | 201952 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| CUMMINS INC | COM | 231021106 |  | 815699 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 460864 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| CVS HEALTH CORP | COM | 126650100 |  | 299093 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| D R HORTON INC | COM | 23331A109 |  | 1190264 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| DANAHER CORPORATION | COM | 235851102 |  | 1978336 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| DATADOG INC | CL A COM | 23804L103 |  | 535801 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| DAYFORCE INC | COM | 15677J108 |  | 399883 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 262389 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| DEERE  CO | COM | 244199105 |  | 232820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 351709 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1346499 | 19402 | SH |  | SOLE |  | 0 | 0 | 19402 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 706149 | 18313 | SH |  | SOLE |  | 0 | 0 | 18313 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 561210 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| DEXCOM INC | COM | 252131107 |  | 229972 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 12099365 | 163549 | SH |  | SOLE |  | 0 | 0 | 163549 |
| DISNEY WALT CO | COM | 254687106 |  | 793546 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 875751 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 286857 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| DOORDASH INC | CL A | 25809K105 |  | 617158 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| DOVER CORP | COM | 260003108 |  | 634556 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 347614 | 24759 | SH |  | SOLE |  | 0 | 0 | 24759 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1108509 | 32168 | SH |  | SOLE |  | 0 | 0 | 32168 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 269244 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 317831 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 280655 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 283897 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| EATON CORP PLC | SHS | G29183103 |  | 613221 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ECOLAB INC | COM | 278865100 |  | 465973 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| EDISON INTL | COM | 281020107 |  | 2097819 | 34952 | SH |  | SOLE |  | 0 | 0 | 34952 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 313038 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1023645 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 206820 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 214342 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 501287 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ELI LILLY  CO | COM | 532457108 |  | 2638742 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 887099 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| EMERSON ELEC CO | COM | 291011104 |  | 206412 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ENBRIDGE INC | COM | 29250N105 |  | 325770 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 235683 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| EOG RES INC | COM | 26875P101 |  | 667657 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| EQUINIX INC | COM | 29444U700 |  | 771556 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 140337 | 37929 | SH |  | SOLE |  | 0 | 0 | 37929 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 420485 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| ETSY INC | COM | 29786A106 |  | 387526 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| EVERCORE INC | CLASS A | 29977A105 |  | 446068 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 259948 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 288778 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 461793 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| EXELIXIS INC | COM | 30161Q104 |  | 1218956 | 27811 | SH |  | SOLE |  | 0 | 0 | 27811 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 300348 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 216968 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1531857 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 381189 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1723516 | 14322 | SH |  | SOLE |  | 0 | 0 | 14322 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 889142 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 651168 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| FEDEX CORP | COM | 31428X106 |  | 1592485 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 375132 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| FERRARI N V | COM | N3167Y103 |  | 324843 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 595631 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 230949 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| FIVE BELOW INC | COM | 33829M101 |  | 287249 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| FLOWSERVE CORP | COM | 34354P105 |  | 417251 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| FLUOR CORP NEW | COM | 343412102 |  | 451267 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| FORTINET INC | COM | 34959E109 |  | 414123 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 185058 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1439719 | 28346 | SH |  | SOLE |  | 0 | 0 | 28346 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 275889 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 495121 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| GAP INC | COM | 364760108 |  | 443827 | 17337 | SH |  | SOLE |  | 0 | 0 | 17337 |
| GARMIN LTD | SHS | H2906T109 |  | 355214 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| GARTNER INC | COM | 366651107 |  | 892314 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1808172 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| GE VERNOVA INC | COM | 36828A101 |  | 1250279 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1143022 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| GENERAL MLS INC | COM | 370334104 |  | 494016 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1845964 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 57376 | 15549 | SH |  | SOLE |  | 0 | 0 | 15549 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 526649 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| GLOBE LIFE INC | COM | 37959E102 |  | 264056 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| GODADDY INC | CL A | 380237107 |  | 1041155 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1400539 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 97867 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 108630 | 35042 | SH |  | SOLE |  | 0 | 0 | 35042 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 57994 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 835151 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 231363 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 470160 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| HALEON PLC | SPON ADS | 405552100 |  | 111635 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| HALLIBURTON CO | COM | 406216101 |  | 556992 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 246954 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 211282 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| HASBRO INC | COM | 418056107 |  | 927912 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 592471 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 492998 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 499000 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 374288 | 15582 | SH |  | SOLE |  | 0 | 0 | 15582 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 357626 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| HOME DEPOT INC | COM | 437076102 |  | 842528 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 297306 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| HONEYWELL INTL INC | COM | 438516106 |  | 737323 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 601543 | 33928 | SH |  | SOLE |  | 0 | 0 | 33928 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 213250 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| HP INC | COM | 40434L105 |  | 667620 | 29965 | SH |  | SOLE |  | 0 | 0 | 29965 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1238580 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| HUBSPOT INC | COM | 443573100 |  | 986395 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1580764 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 661776 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 448771 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| IDEXX LABS INC | COM | 45168D104 |  | 383593 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 415299 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| ILLUMINA INC | COM | 452327109 |  | 1405248 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| INCYTE CORP | COM | 45337C102 |  | 1394435 | 14118 | SH |  | SOLE |  | 0 | 0 | 14118 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 361049 | 20261 | SH |  | SOLE |  | 0 | 0 | 20261 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 719404 | 25693 | SH |  | SOLE |  | 0 | 0 | 25693 |
| INSULET CORP | COM | 45784P101 |  | 266333 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| INTEL CORP | COM | 458140100 |  | 1517295 | 41119 | SH |  | SOLE |  | 0 | 0 | 41119 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 288801 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| INTERDIGITAL INC | COM | 45867G101 |  | 207584 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 657380 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| INTUIT | COM | 461202103 |  | 567105 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 665473 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| INVESCO LTD | SHS | G491BT108 |  | 290888 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1135642 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| INVITATION HOMES INC | COM | 46187W107 |  | 816915 | 29396 | SH |  | SOLE |  | 0 | 0 | 29396 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1630841 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| IRON MTN INC DEL | COM | 46284V101 |  | 286257 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3369795 | 67871 | SH |  | SOLE |  | 0 | 0 | 67871 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 538278 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 369200 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 242216 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ISHARES TR | CORE S ETF | 464287200 |  | 280825 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 72962 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| ITT INC | COM | 45073V108 |  | 473856 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 210232 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 360030 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 484643 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1783223 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 817054 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 379538 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2246840 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 311207 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 259036 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 345829 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 947495 | 34467 | SH |  | SOLE |  | 0 | 0 | 34467 |
| KINROSS GOLD CORP | COM | 496902404 |  | 533408 | 18942 | SH |  | SOLE |  | 0 | 0 | 18942 |
| KKR  CO INC | COM | 48251W104 |  | 254068 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 227024 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 777429 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 499232 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1358754 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 76786 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 824841 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| LINDE PLC | SHS | G54950103 |  | 1411517 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| LITTELFUSE INC | COM | 537008104 |  | 212959 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| LIVANOVA PLC | SHS | G5509L101 |  | 284822 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 911108 | 171907 | SH |  | SOLE |  | 0 | 0 | 171907 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 911336 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| LOWES COS INC | COM | 548661107 |  | 293085 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| LYFT INC | CL A COM | 55087P104 |  | 828571 | 42776 | SH |  | SOLE |  | 0 | 0 | 42776 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 611958 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 249969 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| MAPLEBEAR INC | COM | 565394103 |  | 530989 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| MARATHON PETE CORP | COM | 56585A102 |  | 362196 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 703431 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1216698 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 356162 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 295390 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| MASTEC INC | COM | 576323109 |  | 554946 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1212599 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 290901 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| MAXIMUS INC | COM | 577933104 |  | 285547 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| MCDONALDS CORP | COM | 580135101 |  | 651528 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| MCKESSON CORP | COM | 58155Q103 |  | 578327 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 161525 | 32305 | SH |  | SOLE |  | 0 | 0 | 32305 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1187890 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 886826 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 529750 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MERCK  CO INC | COM | 58933Y105 |  | 2420208 | 22993 | SH |  | SOLE |  | 0 | 0 | 22993 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5566762 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| METLIFE INC | COM | 59156R108 |  | 324347 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 662125 | 22660 | SH |  | SOLE |  | 0 | 0 | 22660 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 243753 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2734546 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| MICROSOFT CORP | COM | 594918104 |  | 12456893 | 25758 | SH |  | SOLE |  | 0 | 0 | 25758 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 620094 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 837345 | 52796 | SH |  | SOLE |  | 0 | 0 | 52796 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 643713 | 87939 | SH |  | SOLE |  | 0 | 0 | 87939 |
| MOHAWK INDS INC | COM | 608190104 |  | 269206 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| MONGODB INC | CL A | 60937P106 |  | 912826 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 789164 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 518646 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| MORNINGSTAR INC | COM | 617700109 |  | 319228 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| MOSAIC CO NEW | COM | 61945C103 |  | 324227 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 285198 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| MSCI INC | COM | 55354G100 |  | 525556 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| MUELLER INDS INC | COM | 624756102 |  | 1078316 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| MURPHY USA INC | COM | 626755102 |  | 234445 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| NASDAQ INC | COM | 631103108 |  | 448356 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| NATERA INC | COM | 632307104 |  | 558980 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 312474 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 259007 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 892973 | 51027 | SH |  | SOLE |  | 0 | 0 | 51027 |
| NETAPP INC | COM | 64110D104 |  | 330707 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| NETFLIX INC | COM | 64110L106 |  | 1447279 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1006993 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 419783 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| NEWELL BRANDS INC | COM | 651229106 |  | 151917 | 40838 | SH |  | SOLE |  | 0 | 0 | 40838 |
| NEWMONT CORP | COM | 651639106 |  | 1023263 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 96552 | 45977 | SH |  | SOLE |  | 0 | 0 | 45977 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 519297 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| NNN REIT INC | COM | 637417106 |  | 356274 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 191596 | 29613 | SH |  | SOLE |  | 0 | 0 | 29613 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 212191 | 25291 | SH |  | SOLE |  | 0 | 0 | 25291 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 405363 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| NORTHERN TR CORP | COM | 665859104 |  | 417692 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 527098 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1874343 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 354031 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| NUCOR CORP | COM | 670346105 |  | 496852 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| NUTANIX INC | CL A | 67059N108 |  | 531993 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18146946 | 97303 | SH |  | SOLE |  | 0 | 0 | 97303 |
| OKTA INC | CL A | 679295105 |  | 260534 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| OLD REP INTL CORP | COM | 680223104 |  | 575612 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 378885 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1022066 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 313702 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| ONTO INNOVATION INC | COM | 683344105 |  | 296145 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| ORACLE CORP | COM | 68389X105 |  | 1973586 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 327261 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 351604 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| OSHKOSH CORP | COM | 688239201 |  | 314578 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 686833 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| OVINTIV INC | COM | 69047Q102 |  | 539529 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| PACKAGING CORP AMER | COM | 695156109 |  | 572301 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3126978 | 17592 | SH |  | SOLE |  | 0 | 0 | 17592 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 785429 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 120112 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 257594 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 369508 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 767055 | 13139 | SH |  | SOLE |  | 0 | 0 | 13139 |
| PEGASYSTEMS INC | COM | 705573103 |  | 308573 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| PENTAIR PLC | SHS | G7S00T104 |  | 236921 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| PEPSICO INC | COM | 713448108 |  | 2348472 | 16363 | SH |  | SOLE |  | 0 | 0 | 16363 |
| PFIZER INC | COM | 717081103 |  | 220739 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| PG CORP | COM | 69331C108 |  | 2276235 | 141645 | SH |  | SOLE |  | 0 | 0 | 141645 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1496281 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| PHILLIPS 66 | COM | 718546104 |  | 897845 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| PINTEREST INC | CL A | 72352L106 |  | 613981 | 23715 | SH |  | SOLE |  | 0 | 0 | 23715 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2051717 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| POLARIS INC | COM | 731068102 |  | 227194 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| POPULAR INC | COM NEW | 733174700 |  | 451883 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 608513 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 617409 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 419855 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 917493 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1526192 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| PROLOGIS INC. | COM | 74340W103 |  | 568981 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 288327 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 316946 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| PURE STORAGE INC | CL A | 74624M102 |  | 292365 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| QUALCOMM INC | COM | 747525103 |  | 700594 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 548803 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| REDDIT INC | CL A | 75734B100 |  | 5658480 | 24616 | SH |  | SOLE |  | 0 | 0 | 24616 |
| REGENCY CTRS CORP | COM | 758849103 |  | 318636 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 521379 | 19239 | SH |  | SOLE |  | 0 | 0 | 19239 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 675487 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 288470 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 214278 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 327183 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 230508 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| ROBERT HALF INC. | COM | 770323103 |  | 250470 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 487461 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ROBLOX CORP | CL A | 771049103 |  | 1336428 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 671753 | 34698 | SH |  | SOLE |  | 0 | 0 | 34698 |
| ROKU INC | COM CL A | 77543R102 |  | 386767 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1338506 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ROYAL BK CDA | COM | 780087102 |  | 1285324 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| RPM INTL INC | COM | 749685103 |  | 239618 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| RTX CORPORATION | COM | 75513E101 |  | 767162 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| S GLOBAL INC | COM | 78409V104 |  | 597868 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 216825 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| SALESFORCE INC | COM | 79466L302 |  | 1004804 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| SANDISK CORP | COM | 80004C200 |  | 454345 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 370331 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| SAP SE | SPON ADR | 803054204 |  | 981113 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 282213 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 77261 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| SAVARA INC | COM | 805111101 |  | 292497 | 48507 | SH |  | SOLE |  | 0 | 0 | 48507 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 574136 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 226082 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 200923 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1212649 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| SEMPRA | COM | 816851109 |  | 227612 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| SERVICENOW INC | COM | 81762P102 |  | 1684630 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 209060 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| SHELL PLC | SPON ADS | 780259305 |  | 714642 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 325817 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1338787 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 281071 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 212444 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| SMITH A O CORP | COM | 831865209 |  | 218229 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| SNAP INC | CL A | 83304A106 |  | 239276 | 29650 | SH |  | SOLE |  | 0 | 0 | 29650 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1561624 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| SONOCO PRODS CO | COM | 835495102 |  | 375391 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 869939 | 33982 | SH |  | SOLE |  | 0 | 0 | 33982 |
| SOUTHERN CO | COM | 842587107 |  | 280862 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 247629 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 236404 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3668343 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 358935 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| STARBUCKS CORP | COM | 855244109 |  | 202011 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| STELLANTIS N.V | SHS | N82405106 |  | 203904 | 18724 | SH |  | SOLE |  | 0 | 0 | 18724 |
| STERIS PLC | SHS USD | G8473T100 |  | 805440 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| STIFEL FINL CORP | COM | 860630102 |  | 754834 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| STRYKER CORPORATION | COM | 863667101 |  | 944783 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 827575 | 42813 | SH |  | SOLE |  | 0 | 0 | 42813 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 370983 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 575763 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| SYSCO CORP | COM | 871829107 |  | 601753 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| T-MOBILE US INC | COM | 872590104 |  | 439379 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2333851 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 347501 | 22290 | SH |  | SOLE |  | 0 | 0 | 22290 |
| TAPESTRY INC | COM | 876030107 |  | 1105835 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| TARGET CORP | COM | 87612E106 |  | 317328 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 498335 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| TC ENERGY CORP | COM | 87807B107 |  | 223451 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 412381 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 673657 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1356807 | 30449 | SH |  | SOLE |  | 0 | 0 | 30449 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 408834 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 128499 | 13316 | SH |  | SOLE |  | 0 | 0 | 13316 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1036325 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| TERADYNE INC | COM | 880770102 |  | 518934 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| TESLA INC | COM | 88160R101 |  | 6043787 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 201844 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 462478 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 402550 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| TEXTRON INC | COM | 883203101 |  | 886783 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| THE CIGNA GROUP | COM | 125523100 |  | 547203 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 218937 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 424217 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| TJX COS INC NEW | COM | 872540109 |  | 1704457 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| TOLL BROTHERS INC | COM | 889478103 |  | 920848 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| TORO CO | COM | 891092108 |  | 467282 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 917414 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| TOTALENERGIES SE | ACT | F92124100 |  | 591201 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 814926 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 704602 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 509150 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| TRANSUNION | COM | 89400J107 |  | 467595 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 557253 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| TREX CO INC | COM | 89531P105 |  | 379460 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| TRIMBLE INC | COM | 896239100 |  | 268662 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 730867 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 77778 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| TWILIO INC | CL A | 90138F102 |  | 284196 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| TYSON FOODS INC | CL A | 902494103 |  | 1002168 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 462233 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| UBS GROUP AG | SHS | H42097107 |  | 1028360 | 22206 | SH |  | SOLE |  | 0 | 0 | 22206 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 566894 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 83453 | 22136 | SH |  | SOLE |  | 0 | 0 | 22136 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1048297 | 16029 | SH |  | SOLE |  | 0 | 0 | 16029 |
| UNION PAC CORP | COM | 907818108 |  | 365347 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 919496 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 232090 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 194881 | 24794 | SH |  | SOLE |  | 0 | 0 | 24794 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1149810 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1025661 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1032085 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 221726 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1495521 | 28027 | SH |  | SOLE |  | 0 | 0 | 28027 |
| US FOODS HLDG CORP | COM | 912008109 |  | 439417 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| V F CORP | COM | 918204108 |  | 321336 | 17773 | SH |  | SOLE |  | 0 | 0 | 17773 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 165911 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 310802 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 117104 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13116546 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1738710 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13951166 | 98902 | SH |  | SOLE |  | 0 | 0 | 98902 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 232014 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 292467 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 897608 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| VENTAS INC | COM | 92276F100 |  | 412567 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| VERALTO CORP | COM SHS | 92338C103 |  | 668426 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| VERISIGN INC | COM | 92343E102 |  | 1501917 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 273573 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 453243 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 307378 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 889597 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| VISA INC | COM CL A | 92826C839 |  | 1413993 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| VISTRA CORP | COM | 92840M102 |  | 213004 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| VULCAN MATLS CO | COM | 929160109 |  | 298923 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| WABTEC | COM | 929740108 |  | 378241 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| WALMART INC | COM | 931142103 |  | 3587144 | 32198 | SH |  | SOLE |  | 0 | 0 | 32198 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1326072 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 456598 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 232687 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| WEBSTER FINL CORP | COM | 947890109 |  | 294496 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 829413 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| WELLTOWER INC | COM | 95040Q104 |  | 420685 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| WENDYS CO | COM | 95058W100 |  | 147541 | 17712 | SH |  | SOLE |  | 0 | 0 | 17712 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 320263 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1151797 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 293095 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| WILLIAMS COS INC | COM | 969457100 |  | 405507 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 367195 | 129294 | SH |  | SOLE |  | 0 | 0 | 129294 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 522819 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| WORKDAY INC | CL A | 98138H101 |  | 225304 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 27000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1117197 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |

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