# EDGAR Filing Document

**Accession Number:** 0002012032
**File Stem:** 0001941040-25-000554
**Filing Date:** 2025-10
**Character Count:** 47850
**Document Hash:** 4f59823b115ba3ca00f7d631061e246f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000554.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001941040-25-000554

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**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:** 251402672

**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:** 09-30-2025

**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  10-20-2025<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:** 468

**Form 13F Information Table Value Total:** $354251202

      (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 |  | 251547 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ABBOTT LABS | COM | 002824100 |  | 670086 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| ABBVIE INC | COM | 00287Y109 |  | 1158833 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 359481 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 637504 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| ADOBE INC | COM | 00724F101 |  | 1021564 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ADT INC DEL | COM | 00090Q103 |  | 503212 | 57774 | SH |  | SOLE |  | 0 | 0 | 57774 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 913143 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 192695 | 24117 | SH |  | SOLE |  | 0 | 0 | 24117 |
| AFLAC INC | COM | 001055102 |  | 313998 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 517566 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| AIRBNB INC | COM CL A | 009066101 |  | 614871 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 333571 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 680304 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 546914 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 256808 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ALLSTATE CORP | COM | 020002101 |  | 207996 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 499776 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4164949 | 17101 | SH |  | SOLE |  | 0 | 0 | 17101 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4461737 | 18354 | SH |  | SOLE |  | 0 | 0 | 18354 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 562133 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| AMAZON COM INC | COM | 023135106 |  | 8760843 | 39900 | SH |  | SOLE |  | 0 | 0 | 39900 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 734924 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 604916 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 256363 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| AMETEK INC | COM | 031100100 |  | 379582 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| AMGEN INC | COM | 031162100 |  | 343618 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1003988 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| ANALOG DEVICES INC | COM | 032654105 |  | 441236 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| APPLE INC | COM | 037833100 |  | 11552757 | 45371 | SH |  | SOLE |  | 0 | 0 | 45371 |
| APPLIED MATLS INC | COM | 038222105 |  | 511891 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2001852 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| APTIV PLC | COM SHS | G3265R107 |  | 311599 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1773436 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 373399 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ARROW ELECTRS INC | COM | 042735100 |  | 655094 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 298909 | 26953 | SH |  | SOLE |  | 0 | 0 | 26953 |
| ASHLAND INC | COM | 044186104 |  | 237442 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1252708 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 352073 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 526208 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| AT INC | COM | 00206R102 |  | 471184 | 16685 | SH |  | SOLE |  | 0 | 0 | 16685 |
| AUTODESK INC | COM | 052769106 |  | 579748 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 258376 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| AUTONATION INC | COM | 05329W102 |  | 242397 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| AUTOZONE INC | COM | 053332102 |  | 742212 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 282802 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 218880 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 439093 | 22810 | SH |  | SOLE |  | 0 | 0 | 22810 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 67881 | 20083 | SH |  | SOLE |  | 0 | 0 | 20083 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 707379 | 67498 | SH |  | SOLE |  | 0 | 0 | 67498 |
| BANK AMERICA CORP | COM | 060505104 |  | 1179444 | 22862 | SH |  | SOLE |  | 0 | 0 | 22862 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 373297 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 387060 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 265351 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| BARCLAYS PLC | ADR | 06738E204 |  | 488763 | 23646 | SH |  | SOLE |  | 0 | 0 | 23646 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 318938 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6944850 | 13814 | SH |  | SOLE |  | 0 | 0 | 13814 |
| BEST BUY INC | COM | 086516101 |  | 384074 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 250106 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| BIOGEN INC | COM | 09062X103 |  | 321904 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 406308 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| BLACKROCK INC | COM | 09290D101 |  | 503747 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| BLACKSTONE INC | COM | 09260D107 |  | 416997 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| BOEING CO | COM | 097023105 |  | 345544 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 885480 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 449675 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| BORGWARNER INC | COM | 099724106 |  | 657202 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 466671 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| BOX INC | CL A | 10316T104 |  | 460816 | 14280 | SH |  | SOLE |  | 0 | 0 | 14280 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 377983 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 516781 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| BROADCOM INC | COM | 11135F101 |  | 4505825 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 308816 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| CABOT CORP | COM | 127055101 |  | 211115 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 385683 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 296871 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 777676 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 279271 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| CATERPILLAR INC | COM | 149123101 |  | 476384 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| CENTENE CORP DEL | COM | 15135B101 |  | 573271 | 16067 | SH |  | SOLE |  | 0 | 0 | 16067 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 644021 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| CHEVRON CORP NEW | COM | 166764100 |  | 638565 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| CHEWY INC | CL A | 16679L109 |  | 447862 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| CHUBB LIMITED | COM | H1467J104 |  | 1046341 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 326452 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 260436 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 241749 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| CIENA CORP | COM NEW | 171779309 |  | 248076 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 232914 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| CISCO SYS INC | COM | 17275R102 |  | 717866 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1063517 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 638778 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 465660 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| CME GROUP INC | COM | 12572Q105 |  | 307476 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| COCA COLA CO | COM | 191216100 |  | 589080 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| COCA COLA CONS INC | COM | 191098102 |  | 201750 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| COGNEX CORP | COM | 192422103 |  | 295809 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 264930 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 265750 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1044678 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| COMMVAULT SYS INC | COM | 204166102 |  | 230689 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 271098 | 14806 | SH |  | SOLE |  | 0 | 0 | 14806 |
| CONCENTRIX CORP | COM | 20602D101 |  | 267024 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 459857 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 286620 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| COPART INC | COM | 217204106 |  | 340693 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 244191 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| CORNING INC | COM | 219350105 |  | 634912 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| CORTEVA INC | COM | 22052L104 |  | 209685 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2890855 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 222809 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| CRH PLC | ORD | G25508105 |  | 643383 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 328555 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CROWN HLDGS INC | COM | 228368106 |  | 397661 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| CUMMINS INC | COM | 231021106 |  | 569355 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 336626 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CVS HEALTH CORP | COM | 126650100 |  | 237314 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| D R HORTON INC | COM | 23331A109 |  | 511969 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| DANAHER CORPORATION | COM | 235851102 |  | 318612 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| DATADOG INC | CL A COM | 23804L103 |  | 540693 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| DEERE  CO | COM | 244199105 |  | 233694 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 371154 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 809652 | 14267 | SH |  | SOLE |  | 0 | 0 | 14267 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 327072 | 25774 | SH |  | SOLE |  | 0 | 0 | 25774 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 499671 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 642055 | 18313 | SH |  | SOLE |  | 0 | 0 | 18313 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 11405426 | 158717 | SH |  | SOLE |  | 0 | 0 | 158717 |
| DISNEY WALT CO | COM | 254687106 |  | 643032 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 290207 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| DOLLAR TREE INC | COM | 256746108 |  | 201102 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 276183 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| DOORDASH INC | CL A | 25809K105 |  | 1164117 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| DOVER CORP | COM | 260003108 |  | 431945 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 331491 | 23712 | SH |  | SOLE |  | 0 | 0 | 23712 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 643355 | 17202 | SH |  | SOLE |  | 0 | 0 | 17202 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 288103 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 420929 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 326056 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| EATON CORP PLC | SHS | G29183103 |  | 469414 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ECOLAB INC | COM | 278865100 |  | 422292 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| EDISON INTL | COM | 281020107 |  | 585360 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 241554 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| ELASTIC N V | ORD SHS | N14506104 |  | 261835 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 214407 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 352201 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ELI LILLY  CO | COM | 532457108 |  | 1738400 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 647595 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| EMERSON ELEC CO | COM | 291011104 |  | 203361 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ENBRIDGE INC | COM | 29250N105 |  | 384152 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| EOG RES INC | COM | 26875P101 |  | 236465 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 226247 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| EQUINIX INC | COM | 29444U700 |  | 238922 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 100512 | 37929 | SH |  | SOLE |  | 0 | 0 | 37929 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 282206 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| ETSY INC | COM | 29786A106 |  | 240531 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| EVERCORE INC | CLASS A | 29977A105 |  | 431770 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 837756 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 330303 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| EXELIXIS INC | COM | 30161Q104 |  | 586997 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1076873 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 358308 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1368566 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 254795 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| FEDEX CORP | COM | 31428X106 |  | 800339 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 367637 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| FERRARI N V | COM | N3167Y103 |  | 319275 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 331485 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| FISERV INC | COM | 337738108 |  | 313558 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| FLOWSERVE CORP | COM | 34354P105 |  | 342806 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 354076 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 103920 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 511213 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 330206 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| GAP INC | COM | 364760108 |  | 210756 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| GARMIN LTD | SHS | H2906T109 |  | 543683 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| GARTNER INC | COM | 366651107 |  | 485258 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1398247 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| GE VERNOVA INC | COM | 36828A101 |  | 839339 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 482577 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1441819 | 23648 | SH |  | SOLE |  | 0 | 0 | 23648 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 53996 | 17418 | SH |  | SOLE |  | 0 | 0 | 17418 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 478385 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| GLOBE LIFE INC | COM | 37959E102 |  | 296520 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| GODADDY INC | CL A | 380237107 |  | 264082 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1258497 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 81903 | 31142 | SH |  | SOLE |  | 0 | 0 | 31142 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 69964 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 569065 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| HALEON PLC | SPON ADS | 405552100 |  | 97414 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| HALLIBURTON CO | COM | 406216101 |  | 407094 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 240739 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| HASBRO INC | COM | 418056107 |  | 324335 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 392127 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 447325 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 282320 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 264937 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| HF SINCLAIR CORP | COM | 403949100 |  | 207947 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 415882 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| HOME DEPOT INC | COM | 437076102 |  | 1092188 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 277939 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| HONEYWELL INTL INC | COM | 438516106 |  | 298152 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 361267 | 21226 | SH |  | SOLE |  | 0 | 0 | 21226 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 229617 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 847146 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| HUBSPOT INC | COM | 443573100 |  | 425230 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| HUMANA INC | COM | 444859102 |  | 244560 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 856141 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| HUNTSMAN CORP | COM | 447011107 |  | 158255 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 462321 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| IDEXX LABS INC | COM | 45168D104 |  | 364167 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 342417 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ILLUMINA INC | COM | 452327109 |  | 724906 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| INCYTE CORP | COM | 45337C102 |  | 1175467 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 354879 | 21812 | SH |  | SOLE |  | 0 | 0 | 21812 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 439500 | 16852 | SH |  | SOLE |  | 0 | 0 | 16852 |
| INTEL CORP | COM | 458140100 |  | 1416653 | 42225 | SH |  | SOLE |  | 0 | 0 | 42225 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 313400 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| INTERDIGITAL INC | COM | 45867G101 |  | 224745 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 495277 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| INTUIT | COM | 461202103 |  | 709619 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 365834 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| INVESCO LTD | SHS | G491BT108 |  | 250895 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1084869 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 724811 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1246960 | 19184 | SH |  | SOLE |  | 0 | 0 | 19184 |
| ISHARES TR | CORE S ETF | 464287200 |  | 274413 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1242835 | 27148 | SH |  | SOLE |  | 0 | 0 | 27148 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 237264 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 360214 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 210107 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 406574 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 337341 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1468282 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 745021 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2311786 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 302456 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| KEMPER CORP | COM | 488401100 |  | 238573 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 304711 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 339660 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| KINROSS GOLD CORP | COM | 496902404 |  | 241344 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| KKR  CO INC | COM | 48251W104 |  | 265488 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 190347 | 14586 | SH |  | SOLE |  | 0 | 0 | 14586 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 524833 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 535710 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 417655 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| LINDE PLC | SHS | G54950103 |  | 834285 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 635801 | 140044 | SH |  | SOLE |  | 0 | 0 | 140044 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 406961 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| LOWES COS INC | COM | 548661107 |  | 408206 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| LYFT INC | CL A COM | 55087P104 |  | 770526 | 35008 | SH |  | SOLE |  | 0 | 0 | 35008 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 615350 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 214966 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| MAPLEBEAR INC | COM | 565394103 |  | 332163 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| MARATHON PETE CORP | COM | 56585A102 |  | 426557 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 338633 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 322073 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| MASTEC INC | COM | 576323109 |  | 543942 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1035853 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| MATADOR RES CO | COM | 576485205 |  | 252731 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 431045 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| MAXIMUS INC | COM | 577933104 |  | 264973 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| MCDONALDS CORP | COM | 580135101 |  | 648122 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| MCKESSON CORP | COM | 58155Q103 |  | 478996 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 130573 | 25754 | SH |  | SOLE |  | 0 | 0 | 25754 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 528556 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 510486 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 289781 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MERCK  CO INC | COM | 58933Y105 |  | 1370045 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4717876 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| METLIFE INC | COM | 59156R108 |  | 239266 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 339759 | 11976 | SH |  | SOLE |  | 0 | 0 | 11976 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 294090 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1064509 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| MICROSOFT CORP | COM | 594918104 |  | 12426292 | 23991 | SH |  | SOLE |  | 0 | 0 | 23991 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 549229 | 34456 | SH |  | SOLE |  | 0 | 0 | 34456 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 511344 | 76320 | SH |  | SOLE |  | 0 | 0 | 76320 |
| MOHAWK INDS INC | COM | 608190104 |  | 320624 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 656939 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| MONGODB INC | CL A | 60937P106 |  | 464328 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 640791 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| MOODYS CORP | COM | 615369105 |  | 255884 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 419409 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| MOSAIC CO NEW | COM | 61945C103 |  | 286249 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 224539 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| MSCI INC | COM | 55354G100 |  | 624170 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MUELLER INDS INC | COM | 624756102 |  | 444277 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| NATERA INC | COM | 632307104 |  | 226002 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 381950 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 559717 | 39556 | SH |  | SOLE |  | 0 | 0 | 39556 |
| NETAPP INC | COM | 64110D104 |  | 377547 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| NETFLIX INC | COM | 64110L106 |  | 1846337 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 536813 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| NEWMONT CORP | COM | 651639106 |  | 497598 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| NEWS CORP NEW | CL A | 65249B109 |  | 618317 | 20134 | SH |  | SOLE |  | 0 | 0 | 20134 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 97968 | 46875 | SH |  | SOLE |  | 0 | 0 | 46875 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 467251 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| NNN REIT INC | COM | 637417106 |  | 454137 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 128749 | 26767 | SH |  | SOLE |  | 0 | 0 | 26767 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 142412 | 19589 | SH |  | SOLE |  | 0 | 0 | 19589 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 420274 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 302878 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 359572 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 951541 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 312473 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| NUCOR CORP | COM | 670346105 |  | 441789 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| NUTANIX INC | CL A | 67059N108 |  | 321811 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16187991 | 86762 | SH |  | SOLE |  | 0 | 0 | 86762 |
| OLD REP INTL CORP | COM | 680223104 |  | 532446 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 359757 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| ORACLE CORP | COM | 68389X105 |  | 1590588 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 383480 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 287346 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| OSHKOSH CORP | COM | 688239201 |  | 382096 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| OVINTIV INC | COM | 69047Q102 |  | 437073 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| OWENS CORNING NEW | COM | 690742101 |  | 292115 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| PACKAGING CORP AMER | COM | 695156109 |  | 501035 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2865727 | 15710 | SH |  | SOLE |  | 0 | 0 | 15710 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 464254 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 311592 | 28122 | SH |  | SOLE |  | 0 | 0 | 28122 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 329088 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| PARSONS CORP DEL | COM | 70202L102 |  | 263271 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| PEGASYSTEMS INC | COM | 705573103 |  | 305210 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| PENTAIR PLC | SHS | G7S00T104 |  | 352884 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| PEPSICO INC | COM | 713448108 |  | 1492790 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| PFIZER INC | COM | 717081103 |  | 243895 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| PG CORP | COM | 69331C108 |  | 827213 | 54855 | SH |  | SOLE |  | 0 | 0 | 54855 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 645464 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| PHILLIPS 66 | COM | 718546104 |  | 545152 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| PINTEREST INC | CL A | 72352L106 |  | 379445 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1200462 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| POPULAR INC | COM NEW | 733174700 |  | 476542 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 233728 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 416082 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1302823 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| PROGRESSIVE CORP | COM | 743315103 |  | 503545 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| PROLOGIS INC. | COM | 74340W103 |  | 217015 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 307333 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 715663 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| PURE STORAGE INC | CL A | 74624M102 |  | 260817 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| QUALCOMM INC | COM | 747525103 |  | 560940 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| QUALYS INC | COM | 74758T303 |  | 222844 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 414213 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| REALTY INCOME CORP | COM | 756109104 |  | 249300 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| REDDIT INC | CL A | 75734B100 |  | 6093010 | 26493 | SH |  | SOLE |  | 0 | 0 | 26493 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 221988 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 210000 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 211139 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 402287 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| ROBERT HALF INC. | COM | 770323103 |  | 227360 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 600354 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| ROBLOX CORP | CL A | 771049103 |  | 2147199 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| ROKU INC | COM CL A | 77543R102 |  | 252328 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 262810 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ROYAL BK CDA | COM | 780087102 |  | 786983 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 212268 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| RTX CORPORATION | COM | 75513E101 |  | 620962 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| S GLOBAL INC | COM | 78409V104 |  | 540758 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| SALESFORCE INC | COM | 79466L302 |  | 594159 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 275884 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| SAP SE | SPON ADR | 803054204 |  | 778650 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 72768 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| SAVARA INC | COM | 805111101 |  | 173145 | 48500 | SH |  | SOLE |  | 0 | 0 | 48500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 556450 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 298837 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 440343 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 282448 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| SERVICENOW INC | COM | 81762P102 |  | 662602 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SHELL PLC | SPON ADS | 780259305 |  | 605191 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 317546 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1228262 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 375973 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1506448 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 513470 | 17835 | SH |  | SOLE |  | 0 | 0 | 17835 |
| SOUTHERN CO | COM | 842587107 |  | 301833 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 211773 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3583671 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 437445 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 291764 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| STARBUCKS CORP | COM | 855244109 |  | 274038 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| STERIS PLC | SHS USD | G8473T100 |  | 434511 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| STRYKER CORPORATION | COM | 863667101 |  | 453248 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 550512 | 32886 | SH |  | SOLE |  | 0 | 0 | 32886 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 488266 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| SYNOPSYS INC | COM | 871607107 |  | 287646 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 365646 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| T-MOBILE US INC | COM | 872590104 |  | 522088 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2173971 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 461877 | 31549 | SH |  | SOLE |  | 0 | 0 | 31549 |
| TAPESTRY INC | COM | 876030107 |  | 932580 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 552118 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| TECHNIPFMC PLC | COM | G87110105 |  | 619049 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 325845 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 485875 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| TERADYNE INC | COM | 880770102 |  | 237429 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| TESLA INC | COM | 88160R101 |  | 5578568 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 286303 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| TEXAS INSTRS INC | COM | 882508104 |  | 267773 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 305051 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| TEXTRON INC | COM | 883203101 |  | 481004 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| THE CIGNA GROUP | COM | 125523100 |  | 227478 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 239124 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 265304 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 884985 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| TJX COS INC NEW | COM | 872540109 |  | 538845 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| TOLL BROTHERS INC | COM | 889478103 |  | 939628 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| TORO CO | COM | 891092108 |  | 512369 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 288060 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 305732 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 444093 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 557492 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 488681 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| TRIMBLE INC | COM | 896239100 |  | 248869 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 619917 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 81661 | 13565 | SH |  | SOLE |  | 0 | 0 | 13565 |
| TWILIO INC | CL A | 90138F102 |  | 201581 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| TYSON FOODS INC | CL A | 902494103 |  | 401549 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 549808 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| UBS GROUP AG | SHS | H42097107 |  | 589539 | 14379 | SH |  | SOLE |  | 0 | 0 | 14379 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 565340 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 89085 | 21728 | SH |  | SOLE |  | 0 | 0 | 21728 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 496343 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| UNION PAC CORP | COM | 907818108 |  | 349686 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 207169 | 27331 | SH |  | SOLE |  | 0 | 0 | 27331 |
| UNITED RENTALS INC | COM | 911363109 |  | 221481 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 253622 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1323358 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 206280 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| US BANCORP DEL | COM NEW | 902973304 |  | 416846 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| US FOODS HLDG CORP | COM | 912008109 |  | 523698 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 138639 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 320637 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 106943 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12678859 | 20704 | SH |  | SOLE |  | 0 | 0 | 20704 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2386536 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12728191 | 92367 | SH |  | SOLE |  | 0 | 0 | 92367 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 312915 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 289722 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1085584 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| VERALTO CORP | COM SHS | 92338C103 |  | 333050 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| VERISIGN INC | COM | 92343E102 |  | 1076904 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 494789 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 266315 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 691693 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| VIATRIS INC | COM | 92556V106 |  | 100544 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| VISA INC | COM CL A | 92826C839 |  | 1347965 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| VISTRA CORP | COM | 92840M102 |  | 271408 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VONTIER CORPORATION | COM | 928881101 |  | 200449 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| VULCAN MATLS CO | COM | 929160109 |  | 322091 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| WALMART INC | COM | 931142103 |  | 1925437 | 18683 | SH |  | SOLE |  | 0 | 0 | 18683 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 218663 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 248561 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| WEBSTER FINL CORP | COM | 947890109 |  | 337203 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 708135 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| WELLTOWER INC | COM | 95040Q104 |  | 411058 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 256821 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 670175 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 280495 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| WILLIAMS COS INC | COM | 969457100 |  | 426540 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 308162 | 117172 | SH |  | SOLE |  | 0 | 0 | 117172 |
| WIX COM LTD | SHS | M98068105 |  | 203386 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 505182 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| WORKDAY INC | CL A | 98138H101 |  | 289117 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 218710 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 220443 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ZOETIS INC | CL A | 98978V103 |  | 353523 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 514388 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| ZSCALER INC | COM | 98980G102 |  | 287973 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |

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