111 Capital as of Dec. 31, 2024
Portfolio Holdings for 111 Capital
111 Capital holds 383 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 5.9 | $28M | 266k | 106.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $22M | 43k | 511.23 | |
| Apple (AAPL) | 4.4 | $21M | 83k | 250.42 | |
| NVIDIA Corporation (NVDA) | 3.7 | $17M | 130k | 134.29 | |
| Microsoft Corporation (MSFT) | 3.6 | $17M | 41k | 421.50 | |
| Amazon (AMZN) | 2.7 | $13M | 59k | 219.39 | |
| Tesla Motors (TSLA) | 1.9 | $9.0M | 22k | 403.84 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $8.1M | 167k | 48.33 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $8.0M | 94k | 85.66 | |
| Facebook Inc cl a (META) | 1.7 | $7.9M | 14k | 585.51 | |
| Grab Holdings Limited Class A Ord (GRAB) | 1.5 | $7.2M | 1.5M | 4.72 | |
| Broadcom (AVGO) | 1.4 | $6.8M | 29k | 231.84 | |
| Walt Disney Company (DIS) | 1.1 | $5.4M | 48k | 111.35 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.9M | 5.4k | 916.27 | |
| Qualcomm (QCOM) | 1.0 | $4.7M | 31k | 153.62 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 79k | 59.20 | |
| Cintas Corporation (CTAS) | 1.0 | $4.7M | 26k | 182.70 | |
| Metropcs Communications (TMUS) | 0.9 | $4.2M | 19k | 220.73 | |
| Progressive Corporation (PGR) | 0.9 | $4.1M | 17k | 239.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 36k | 107.57 | |
| Applied Materials (AMAT) | 0.8 | $3.8M | 24k | 162.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.6M | 19k | 189.30 | |
| Pepsi (PEP) | 0.8 | $3.6M | 24k | 152.06 | |
| Lululemon Athletica (LULU) | 0.7 | $3.4M | 8.8k | 382.41 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 76k | 43.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.1M | 17k | 190.44 | |
| UnitedHealth (UNH) | 0.7 | $3.1M | 6.2k | 505.86 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $3.1M | 32k | 96.81 | |
| Booking Holdings (BKNG) | 0.6 | $3.0M | 605.00 | 4968.42 | |
| Paypal Holdings (PYPL) | 0.6 | $2.9M | 34k | 85.35 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.9M | 77k | 37.53 | |
| Technology SPDR (XLK) | 0.6 | $2.8M | 12k | 232.52 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.8M | 17k | 162.93 | |
| Marvell Technology (MRVL) | 0.6 | $2.8M | 25k | 110.45 | |
| Linde (LIN) | 0.6 | $2.7M | 6.5k | 418.67 | |
| Honeywell International (HON) | 0.6 | $2.7M | 12k | 225.89 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 26k | 99.17 | |
| Waste Management (WM) | 0.5 | $2.5M | 12k | 201.79 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | 33k | 74.01 | |
| Eaton (ETN) | 0.5 | $2.4M | 7.1k | 331.87 | |
| Roper Industries (ROP) | 0.5 | $2.3M | 4.4k | 519.85 | |
| Fortinet (FTNT) | 0.5 | $2.2M | 23k | 94.48 | |
| Amphenol Corporation (APH) | 0.4 | $2.1M | 30k | 69.45 | |
| Industrial SPDR (XLI) | 0.4 | $2.0M | 15k | 131.76 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 7.7k | 246.80 | |
| Edison International (EIX) | 0.4 | $1.9M | 23k | 79.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 20k | 90.35 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 15k | 120.35 | |
| L3harris Technologies (LHX) | 0.4 | $1.8M | 8.6k | 210.28 | |
| salesforce (CRM) | 0.4 | $1.8M | 5.4k | 334.33 | |
| Accenture (ACN) | 0.4 | $1.8M | 5.1k | 351.79 | |
| Home Depot (HD) | 0.4 | $1.8M | 4.5k | 388.99 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 7.6k | 229.55 | |
| Trane Technologies (TT) | 0.4 | $1.7M | 4.7k | 369.35 | |
| Docusign (DOCU) | 0.4 | $1.7M | 19k | 89.94 | |
| Autodesk (ADSK) | 0.4 | $1.7M | 5.8k | 295.57 | |
| Lam Research (LRCX) | 0.4 | $1.7M | 24k | 72.23 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 49k | 32.73 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 11k | 149.01 | |
| Corpay (CPAY) | 0.3 | $1.6M | 4.8k | 338.42 | |
| Netflix (NFLX) | 0.3 | $1.6M | 1.8k | 891.32 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.6M | 38k | 40.67 | |
| Intuit (INTU) | 0.3 | $1.5M | 2.4k | 628.50 | |
| Keysight Technologies (KEYS) | 0.3 | $1.5M | 9.5k | 160.63 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $1.5M | 22k | 70.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 7.8k | 187.51 | |
| Motorola Solutions (MSI) | 0.3 | $1.5M | 3.2k | 462.23 | |
| Tyson Foods (TSN) | 0.3 | $1.4M | 25k | 57.44 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 12k | 115.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 3.3k | 402.70 | |
| Cigna Corp (CI) | 0.3 | $1.3M | 4.7k | 276.14 | |
| Synchrony Financial (SYF) | 0.3 | $1.3M | 20k | 65.00 | |
| Brixmor Prty (BRX) | 0.3 | $1.3M | 45k | 27.84 | |
| Hartford Financial Services (HIG) | 0.3 | $1.3M | 12k | 109.40 | |
| Synopsys (SNPS) | 0.3 | $1.3M | 2.6k | 485.36 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 5.6k | 225.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.6k | 144.62 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 6.6k | 186.69 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.2k | 521.96 | |
| Trimble Navigation (TRMB) | 0.2 | $1.2M | 16k | 70.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.4k | 485.94 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 14k | 84.14 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 10k | 110.12 | |
| Applovin Corp Class A (APP) | 0.2 | $1.1M | 3.5k | 323.83 | |
| Woodward Governor Company (WWD) | 0.2 | $1.1M | 6.8k | 166.42 | |
| Constellation Energy (CEG) | 0.2 | $1.1M | 5.0k | 223.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.5k | 444.68 | |
| Msci (MSCI) | 0.2 | $1.1M | 1.8k | 600.01 | |
| Owens Corning (OC) | 0.2 | $1.1M | 6.4k | 170.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 921.00 | 1185.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.25 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 13k | 80.77 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 8.9k | 120.81 | |
| American Airls (AAL) | 0.2 | $1.0M | 60k | 17.43 | |
| IDEX Corporation (IEX) | 0.2 | $1.0M | 4.9k | 209.29 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 13k | 76.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.0M | 7.9k | 127.07 | |
| Cheniere Energy (LNG) | 0.2 | $996k | 4.6k | 214.87 | |
| Gilead Sciences (GILD) | 0.2 | $995k | 11k | 92.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $992k | 18k | 56.56 | |
| United Parcel Service (UPS) | 0.2 | $975k | 7.7k | 126.10 | |
| Nasdaq Omx (NDAQ) | 0.2 | $971k | 13k | 77.31 | |
| Leidos Holdings (LDOS) | 0.2 | $969k | 6.7k | 144.06 | |
| Copart (CPRT) | 0.2 | $967k | 17k | 57.39 | |
| Marriott International (MAR) | 0.2 | $954k | 3.4k | 278.94 | |
| Jabil Circuit (JBL) | 0.2 | $940k | 6.5k | 143.90 | |
| Norfolk Southern (NSC) | 0.2 | $939k | 4.0k | 234.70 | |
| Medtronic (MDT) | 0.2 | $919k | 12k | 79.88 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $907k | 3.1k | 289.62 | |
| Constellation Brands (STZ) | 0.2 | $896k | 4.1k | 221.00 | |
| Merck & Co (MRK) | 0.2 | $874k | 8.8k | 99.48 | |
| Ametek (AME) | 0.2 | $867k | 4.8k | 180.26 | |
| IDEXX Laboratories (IDXX) | 0.2 | $866k | 2.1k | 413.44 | |
| Associated Banc- (ASB) | 0.2 | $862k | 36k | 23.90 | |
| Toll Brothers (TOL) | 0.2 | $862k | 6.8k | 125.95 | |
| Royalty Pharma (RPRX) | 0.2 | $855k | 34k | 25.51 | |
| Abbott Laboratories (ABT) | 0.2 | $855k | 7.6k | 113.11 | |
| Intel Corporation (INTC) | 0.2 | $855k | 43k | 20.05 | |
| American Tower Reit (AMT) | 0.2 | $840k | 4.6k | 183.41 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $818k | 3.9k | 207.85 | |
| Alaska Air (ALK) | 0.2 | $811k | 13k | 64.75 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $809k | 13k | 61.21 | |
| Advanced Micro Devices (AMD) | 0.2 | $808k | 6.7k | 120.79 | |
| Altria (MO) | 0.2 | $796k | 15k | 52.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $790k | 18k | 44.89 | |
| Gartner (IT) | 0.2 | $782k | 1.6k | 484.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $776k | 11k | 70.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $776k | 2.3k | 342.77 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $764k | 2.2k | 342.16 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $763k | 19k | 41.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $762k | 4.4k | 172.42 | |
| Dominion Resources (D) | 0.2 | $759k | 14k | 53.86 | |
| Te Connectivity (TEL) | 0.2 | $757k | 5.3k | 142.97 | |
| Microchip Technology (MCHP) | 0.2 | $751k | 13k | 57.35 | |
| Cdw (CDW) | 0.2 | $750k | 4.3k | 174.04 | |
| Gentex Corporation (GNTX) | 0.2 | $744k | 26k | 28.73 | |
| United Rentals (URI) | 0.2 | $740k | 1.1k | 704.44 | |
| Mosaic (MOS) | 0.2 | $740k | 30k | 24.58 | |
| Zebra Technologies (ZBRA) | 0.2 | $735k | 1.9k | 386.22 | |
| Howmet Aerospace (HWM) | 0.2 | $735k | 6.7k | 109.37 | |
| AmerisourceBergen (COR) | 0.2 | $716k | 3.2k | 224.68 | |
| Procter & Gamble Company (PG) | 0.2 | $716k | 4.3k | 167.65 | |
| Ecolab (ECL) | 0.2 | $715k | 3.1k | 234.32 | |
| Epam Systems (EPAM) | 0.1 | $696k | 3.0k | 233.82 | |
| Citizens Financial (CFG) | 0.1 | $695k | 16k | 43.76 | |
| Ptc (PTC) | 0.1 | $686k | 3.7k | 183.87 | |
| McKesson Corporation (MCK) | 0.1 | $684k | 1.2k | 569.91 | |
| Boeing Company (BA) | 0.1 | $682k | 3.9k | 177.00 | |
| EOG Resources (EOG) | 0.1 | $680k | 5.5k | 122.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $678k | 3.2k | 210.25 | |
| Republic Services (RSG) | 0.1 | $677k | 3.4k | 201.18 | |
| Oshkosh Corporation (OSK) | 0.1 | $673k | 7.1k | 95.07 | |
| PNC Financial Services (PNC) | 0.1 | $673k | 3.5k | 192.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $669k | 1.4k | 469.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $669k | 5.0k | 134.34 | |
| Automatic Data Processing (ADP) | 0.1 | $668k | 2.3k | 292.73 | |
| Ftai Aviation (FTAI) | 0.1 | $668k | 4.6k | 144.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $667k | 1.0k | 636.03 | |
| Globus Med Inc cl a (GMED) | 0.1 | $663k | 8.0k | 82.71 | |
| Air Products & Chemicals (APD) | 0.1 | $661k | 2.3k | 290.04 | |
| Delta Air Lines (DAL) | 0.1 | $660k | 11k | 60.50 | |
| Axalta Coating Sys (AXTA) | 0.1 | $658k | 19k | 34.22 | |
| Zscaler Incorporated (ZS) | 0.1 | $643k | 3.6k | 180.41 | |
| Dolby Laboratories (DLB) | 0.1 | $639k | 8.2k | 78.10 | |
| CSX Corporation (CSX) | 0.1 | $631k | 20k | 32.27 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $628k | 9.3k | 67.46 | |
| Electronic Arts (EA) | 0.1 | $624k | 4.3k | 146.30 | |
| S&p Global (SPGI) | 0.1 | $620k | 1.2k | 498.03 | |
| Pentair cs (PNR) | 0.1 | $618k | 6.1k | 100.64 | |
| Verizon Communications (VZ) | 0.1 | $614k | 15k | 39.99 | |
| Corning Incorporated (GLW) | 0.1 | $613k | 13k | 47.52 | |
| Southern Company (SO) | 0.1 | $608k | 7.4k | 82.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $599k | 5.5k | 108.06 | |
| Ida (IDA) | 0.1 | $596k | 5.4k | 109.28 | |
| Kroger (KR) | 0.1 | $591k | 9.7k | 61.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $588k | 1.1k | 520.23 | |
| State Street Corporation (STT) | 0.1 | $587k | 6.0k | 98.15 | |
| Dynatrace (DT) | 0.1 | $587k | 11k | 54.35 | |
| Brinker International (EAT) | 0.1 | $584k | 4.4k | 132.29 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $580k | 2.9k | 203.09 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $578k | 3.7k | 154.41 | |
| Webster Financial Corporation (WBS) | 0.1 | $578k | 11k | 55.22 | |
| Vontier Corporation (VNT) | 0.1 | $576k | 16k | 36.47 | |
| Wabtec Corporation (WAB) | 0.1 | $574k | 3.0k | 189.59 | |
| Manpower (MAN) | 0.1 | $573k | 9.9k | 57.72 | |
| W.W. Grainger (GWW) | 0.1 | $570k | 541.00 | 1054.05 | |
| Dupont De Nemours (DD) | 0.1 | $567k | 7.4k | 76.25 | |
| Trade Desk (TTD) | 0.1 | $562k | 4.8k | 117.53 | |
| Cardinal Health (CAH) | 0.1 | $560k | 4.7k | 118.27 | |
| Essent (ESNT) | 0.1 | $558k | 10k | 54.44 | |
| Hp (HPQ) | 0.1 | $557k | 17k | 32.63 | |
| Sl Green Realty Corp (SLG) | 0.1 | $557k | 8.2k | 67.92 | |
| Williams-Sonoma (WSM) | 0.1 | $557k | 3.0k | 185.18 | |
| Analog Devices (ADI) | 0.1 | $551k | 2.6k | 212.46 | |
| Technipfmc (FTI) | 0.1 | $549k | 19k | 28.94 | |
| Spotify Technology Sa (SPOT) | 0.1 | $545k | 1.2k | 447.38 | |
| Stag Industrial (STAG) | 0.1 | $543k | 16k | 33.82 | |
| SEI Investments Company (SEIC) | 0.1 | $540k | 6.5k | 82.48 | |
| Citigroup (C) | 0.1 | $534k | 7.6k | 70.39 | |
| Grand Canyon Education (LOPE) | 0.1 | $528k | 3.2k | 163.80 | |
| MasterCard Incorporated (MA) | 0.1 | $522k | 991.00 | 526.57 | |
| Verisign (VRSN) | 0.1 | $516k | 2.5k | 206.96 | |
| Pfizer (PFE) | 0.1 | $509k | 19k | 26.53 | |
| FedEx Corporation (FDX) | 0.1 | $508k | 1.8k | 281.33 | |
| Pinduoduo (PDD) | 0.1 | $508k | 5.2k | 96.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $503k | 4.9k | 102.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $503k | 13k | 38.08 | |
| Stifel Financial (SF) | 0.1 | $502k | 4.7k | 106.08 | |
| American Water Works (AWK) | 0.1 | $502k | 4.0k | 124.49 | |
| Encompass Health Corp (EHC) | 0.1 | $502k | 5.4k | 92.35 | |
| Elastic N V ord (ESTC) | 0.1 | $500k | 5.0k | 99.08 | |
| Flowserve Corporation (FLS) | 0.1 | $499k | 8.7k | 57.52 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $494k | 3.5k | 142.89 | |
| Alcoa (AA) | 0.1 | $493k | 13k | 37.78 | |
| Ferguson (FERG) | 0.1 | $492k | 2.8k | 173.57 | |
| Duke Energy (DUK) | 0.1 | $491k | 4.6k | 107.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $490k | 1.9k | 253.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $488k | 6.2k | 78.61 | |
| Halliburton Company (HAL) | 0.1 | $483k | 18k | 27.19 | |
| Asml Holding (ASML) | 0.1 | $482k | 696.00 | 693.08 | |
| CACI International (CACI) | 0.1 | $479k | 1.2k | 404.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $477k | 6.2k | 76.83 | |
| NetApp (NTAP) | 0.1 | $475k | 4.1k | 116.08 | |
| Phillips 66 (PSX) | 0.1 | $474k | 4.2k | 113.93 | |
| Cummins (CMI) | 0.1 | $474k | 1.4k | 348.60 | |
| Vistra Energy (VST) | 0.1 | $465k | 3.4k | 137.87 | |
| EnerSys (ENS) | 0.1 | $465k | 5.0k | 92.43 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $465k | 1.9k | 243.38 | |
| Dover Corporation (DOV) | 0.1 | $464k | 2.5k | 187.60 | |
| Oasis Petroleum (CHRD) | 0.1 | $461k | 3.9k | 116.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $459k | 2.2k | 212.41 | |
| Williams Companies (WMB) | 0.1 | $456k | 8.4k | 54.12 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $456k | 5.6k | 81.61 | |
| Crown Castle Intl (CCI) | 0.1 | $455k | 5.0k | 90.76 | |
| Prologis (PLD) | 0.1 | $454k | 4.3k | 105.70 | |
| Transunion (TRU) | 0.1 | $449k | 4.8k | 92.71 | |
| Visa (V) | 0.1 | $449k | 1.4k | 316.04 | |
| Sofi Technologies (SOFI) | 0.1 | $438k | 28k | 15.40 | |
| Draftkings (DKNG) | 0.1 | $438k | 12k | 37.20 | |
| Xcel Energy (XEL) | 0.1 | $430k | 6.4k | 67.52 | |
| Ciena Corporation (CIEN) | 0.1 | $429k | 5.1k | 84.81 | |
| Federated Investors (FHI) | 0.1 | $428k | 10k | 41.11 | |
| CNO Financial (CNO) | 0.1 | $425k | 11k | 37.21 | |
| Bath & Body Works In (BBWI) | 0.1 | $425k | 11k | 38.77 | |
| Paccar (PCAR) | 0.1 | $421k | 4.0k | 104.02 | |
| Stryker Corporation (SYK) | 0.1 | $416k | 1.2k | 360.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $413k | 15k | 28.15 | |
| Skechers USA (SKX) | 0.1 | $412k | 6.1k | 67.24 | |
| Under Armour (UAA) | 0.1 | $412k | 50k | 8.28 | |
| Amgen (AMGN) | 0.1 | $411k | 1.6k | 260.64 | |
| Schlumberger (SLB) | 0.1 | $405k | 11k | 38.34 | |
| MercadoLibre (MELI) | 0.1 | $401k | 236.00 | 1700.44 | |
| News (NWSA) | 0.1 | $401k | 15k | 27.54 | |
| Natera (NTRA) | 0.1 | $397k | 2.5k | 158.30 | |
| First Industrial Realty Trust (FR) | 0.1 | $394k | 7.9k | 50.13 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $390k | 1.7k | 232.81 | |
| Consolidated Edison (ED) | 0.1 | $381k | 4.3k | 89.23 | |
| Mohawk Industries (MHK) | 0.1 | $380k | 3.2k | 119.13 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $380k | 2.2k | 176.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $378k | 531.00 | 712.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 4.1k | 90.91 | |
| Crh (CRH) | 0.1 | $373k | 4.0k | 92.52 | |
| Tapestry (TPR) | 0.1 | $372k | 5.7k | 65.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $368k | 9.9k | 37.22 | |
| Bwx Technologies (BWXT) | 0.1 | $365k | 3.3k | 111.39 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $364k | 14k | 25.24 | |
| Maximus (MMS) | 0.1 | $361k | 4.8k | 74.65 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $358k | 1.1k | 326.51 | |
| Builders FirstSource (BLDR) | 0.1 | $357k | 2.5k | 142.93 | |
| Exelon Corporation (EXC) | 0.1 | $355k | 9.4k | 37.64 | |
| Moody's Corporation (MCO) | 0.1 | $352k | 743.00 | 473.37 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $352k | 3.9k | 89.35 | |
| Public Service Enterprise (PEG) | 0.1 | $349k | 4.1k | 84.49 | |
| American Electric Power Company (AEP) | 0.1 | $347k | 3.8k | 92.23 | |
| Valmont Industries (VMI) | 0.1 | $345k | 1.1k | 306.67 | |
| Apollo Global Mgmt (APO) | 0.1 | $344k | 2.1k | 165.16 | |
| Emcor (EME) | 0.1 | $343k | 755.00 | 453.90 | |
| New York Times Company (NYT) | 0.1 | $342k | 6.6k | 52.05 | |
| Evergy (EVRG) | 0.1 | $341k | 5.5k | 61.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $340k | 4.0k | 84.77 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $338k | 11k | 30.48 | |
| Kkr & Co (KKR) | 0.1 | $338k | 2.3k | 147.91 | |
| Essex Property Trust (ESS) | 0.1 | $333k | 1.2k | 285.44 | |
| AECOM Technology Corporation (ACM) | 0.1 | $330k | 3.1k | 106.82 | |
| Visteon Corporation (VC) | 0.1 | $321k | 3.6k | 88.72 | |
| Align Technology (ALGN) | 0.1 | $319k | 1.5k | 208.51 | |
| Verisk Analytics (VRSK) | 0.1 | $317k | 1.2k | 275.43 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $317k | 7.5k | 42.53 | |
| Option Care Health (OPCH) | 0.1 | $315k | 14k | 23.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $313k | 3.9k | 80.29 | |
| CoStar (CSGP) | 0.1 | $310k | 4.3k | 71.59 | |
| Etsy (ETSY) | 0.1 | $310k | 5.9k | 52.89 | |
| Nextera Energy (NEE) | 0.1 | $305k | 4.3k | 71.69 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $304k | 5.2k | 58.52 | |
| Popular (BPOP) | 0.1 | $303k | 3.2k | 94.06 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $301k | 10k | 29.00 | |
| Genpact (G) | 0.1 | $301k | 7.0k | 42.95 | |
| Element Solutions (ESI) | 0.1 | $300k | 12k | 25.43 | |
| AstraZeneca (AZN) | 0.1 | $299k | 4.6k | 65.52 | |
| Qualys (QLYS) | 0.1 | $299k | 2.1k | 140.22 | |
| Wingstop (WING) | 0.1 | $296k | 1.0k | 284.20 | |
| Ansys (ANSS) | 0.1 | $293k | 869.00 | 337.33 | |
| International Seaways (INSW) | 0.1 | $293k | 8.1k | 35.94 | |
| International Business Machines (IBM) | 0.1 | $292k | 1.3k | 219.83 | |
| Urban Outfitters (URBN) | 0.1 | $289k | 5.3k | 54.88 | |
| Peabody Energy (BTU) | 0.1 | $289k | 14k | 20.94 | |
| Kimco Realty Corporation (KIM) | 0.1 | $287k | 12k | 23.43 | |
| Simon Property (SPG) | 0.1 | $284k | 1.6k | 172.21 | |
| Hasbro (HAS) | 0.1 | $281k | 5.0k | 55.91 | |
| SM Energy (SM) | 0.1 | $281k | 7.2k | 38.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $280k | 2.6k | 109.73 | |
| Axon Enterprise (AXON) | 0.1 | $280k | 471.00 | 594.32 | |
| Axsome Therapeutics (AXSM) | 0.1 | $279k | 3.3k | 84.61 | |
| Bloom Energy Corp (BE) | 0.1 | $278k | 13k | 22.21 | |
| East West Ban (EWBC) | 0.1 | $273k | 2.8k | 95.76 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $273k | 5.8k | 46.65 | |
| Transocean (RIG) | 0.1 | $272k | 72k | 3.75 | |
| Lyft (LYFT) | 0.1 | $268k | 21k | 12.90 | |
| Varonis Sys (VRNS) | 0.1 | $261k | 5.9k | 44.43 | |
| ON Semiconductor (ON) | 0.1 | $257k | 4.1k | 63.05 | |
| Arch Capital Group (ACGL) | 0.1 | $255k | 2.8k | 92.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $255k | 3.2k | 78.93 | |
| Home BancShares (HOMB) | 0.1 | $255k | 9.0k | 28.30 | |
| Guardant Health (GH) | 0.1 | $254k | 8.3k | 30.55 | |
| EQT Corporation (EQT) | 0.1 | $253k | 5.5k | 46.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $252k | 11k | 22.51 | |
| Impinj (PI) | 0.1 | $250k | 1.7k | 145.26 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $249k | 3.2k | 78.20 | |
| Golar Lng (GLNG) | 0.1 | $248k | 5.9k | 42.32 | |
| Diamondback Energy (FANG) | 0.1 | $248k | 1.5k | 163.83 | |
| Mueller Water Products (MWA) | 0.1 | $246k | 11k | 22.50 | |
| Donaldson Company (DCI) | 0.1 | $245k | 3.6k | 67.35 | |
| Jefferies Finl Group (JEF) | 0.1 | $244k | 3.1k | 78.40 | |
| Globe Life (GL) | 0.1 | $242k | 2.2k | 111.52 | |
| NRG Energy (NRG) | 0.1 | $242k | 2.7k | 90.22 | |
| Phillips Edison & Co (PECO) | 0.1 | $241k | 6.4k | 37.46 | |
| Pulte (PHM) | 0.1 | $240k | 2.2k | 108.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $240k | 11k | 21.35 | |
| Huntsman Corporation (HUN) | 0.1 | $239k | 13k | 18.03 | |
| Scorpio Tankers (STNG) | 0.1 | $238k | 4.8k | 49.69 | |
| Key (KEY) | 0.0 | $238k | 14k | 17.14 | |
| Hancock Holding Company (HWC) | 0.0 | $236k | 4.3k | 54.72 | |
| AutoNation (AN) | 0.0 | $235k | 1.4k | 169.84 | |
| Twilio Inc cl a (TWLO) | 0.0 | $233k | 2.2k | 108.08 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $227k | 6.0k | 37.98 | |
| Expedia (EXPE) | 0.0 | $227k | 1.2k | 186.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $224k | 15k | 14.78 | |
| Illumina (ILMN) | 0.0 | $223k | 1.7k | 133.63 | |
| Interactive Brokers (IBKR) | 0.0 | $221k | 1.3k | 176.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $221k | 427.00 | 516.50 | |
| Loews Corporation (L) | 0.0 | $220k | 2.6k | 84.69 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $219k | 8.5k | 25.73 | |
| Unum (UNM) | 0.0 | $219k | 3.0k | 73.03 | |
| Kirby Corporation (KEX) | 0.0 | $216k | 2.0k | 105.80 | |
| Manhattan Associates (MANH) | 0.0 | $215k | 794.00 | 270.24 | |
| Rh (RH) | 0.0 | $211k | 536.00 | 393.59 | |
| Invitation Homes (INVH) | 0.0 | $210k | 6.6k | 31.97 | |
| Brown & Brown (BRO) | 0.0 | $208k | 2.0k | 102.02 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $207k | 13k | 15.61 | |
| Avient Corp (AVNT) | 0.0 | $207k | 5.1k | 40.86 | |
| BorgWarner (BWA) | 0.0 | $206k | 6.5k | 31.79 | |
| BOK Financial Corporation (BOKF) | 0.0 | $206k | 1.9k | 106.45 | |
| Hldgs (UAL) | 0.0 | $206k | 2.1k | 97.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $206k | 911.00 | 226.04 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $205k | 914.00 | 224.35 | |
| Regions Financial Corporation (RF) | 0.0 | $204k | 8.7k | 23.52 | |
| Teradata Corporation (TDC) | 0.0 | $201k | 6.5k | 31.15 | |
| Ball Corporation (BALL) | 0.0 | $201k | 3.6k | 55.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $197k | 22k | 9.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $193k | 18k | 10.57 | |
| Lexington Realty Trust (LXP) | 0.0 | $171k | 21k | 8.12 | |
| Under Armour Inc Cl C (UA) | 0.0 | $155k | 21k | 7.46 | |
| D-wave Quantum (QBTS) | 0.0 | $123k | 15k | 8.40 | |
| Constellium Se cl a (CSTM) | 0.0 | $113k | 11k | 10.27 | |
| Avidxchange Holdings (AVDX) | 0.0 | $111k | 11k | 10.34 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $110k | 11k | 9.74 | |
| Riot Blockchain (RIOT) | 0.0 | $105k | 10k | 10.21 | |
| Hanesbrands (HBI) | 0.0 | $105k | 13k | 8.14 | |
| Plug Power (PLUG) | 0.0 | $89k | 42k | 2.13 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $67k | 11k | 5.83 | |
| Lucid Group (LCID) | 0.0 | $52k | 17k | 3.02 | |
| Geron Corporation (GERN) | 0.0 | $52k | 15k | 3.54 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $26k | 25k | 1.07 |
