111 Capital

111 Capital as of Sept. 30, 2025

Portfolio Holdings for 111 Capital

111 Capital holds 438 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 5.1 $27M 502k 53.87
NVIDIA Corporation (NVDA) 4.8 $26M 137k 186.58
Microsoft Corporation (MSFT) 4.1 $22M 42k 517.95
Invesco Qqq Trust Series 1 (QQQ) 3.5 $19M 31k 600.37
Apple (AAPL) 3.1 $17M 65k 254.63
SPDR Dow Jones Industrial Average ETF (DIA) 3.1 $16M 35k 463.74
Broadcom (AVGO) 2.6 $14M 42k 329.91
Amazon (AMZN) 2.3 $12M 56k 219.57
Tesla Motors (TSLA) 1.8 $9.7M 22k 444.72
Facebook Inc cl a (META) 1.6 $8.4M 11k 734.38
Alphabet Inc Class A cs (GOOGL) 1.5 $7.9M 33k 243.10
Alphabet Inc Class C cs (GOOG) 1.4 $7.3M 30k 243.55
Micron Technology (MU) 1.1 $5.8M 35k 167.32
Netflix (NFLX) 1.1 $5.7M 4.8k 1198.92
Costco Wholesale Corporation (COST) 1.1 $5.6M 6.0k 925.63
Palantir Technologies (PLTR) 0.9 $4.5M 25k 182.42
Visa (V) 0.8 $4.0M 12k 341.38
Intel Corporation (INTC) 0.7 $4.0M 118k 33.55
Honeywell International (HON) 0.7 $3.9M 19k 210.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $3.9M 33k 118.37
Philip Morris International (PM) 0.7 $3.8M 24k 162.20
Metropcs Communications (TMUS) 0.7 $3.7M 16k 239.38
Lam Research (LRCX) 0.7 $3.7M 27k 133.90
Autodesk (ADSK) 0.7 $3.5M 11k 317.67
Southern Company (SO) 0.6 $3.4M 36k 94.77
Coca-Cola Company (KO) 0.6 $3.4M 52k 66.32
Oracle Corporation (ORCL) 0.6 $3.2M 11k 281.24
Pepsi (PEP) 0.6 $3.1M 22k 140.44
Accenture (ACN) 0.6 $3.1M 12k 246.60
Cisco Systems (CSCO) 0.6 $3.0M 44k 68.42
Boston Scientific Corporation (BSX) 0.6 $3.0M 31k 97.63
Chevron Corporation (CVX) 0.5 $2.8M 18k 155.29
Gilead Sciences (GILD) 0.5 $2.8M 25k 111.00
Citigroup (C) 0.5 $2.7M 27k 101.50
Airbnb (ABNB) 0.5 $2.5M 21k 121.42
Procter & Gamble Company (PG) 0.5 $2.5M 16k 153.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $2.4M 33k 73.48
McDonald's Corporation (MCD) 0.4 $2.3M 7.7k 303.89
Shopify Inc cl a (SHOP) 0.4 $2.3M 16k 148.58
Nextera Energy (NEE) 0.4 $2.3M 30k 75.49
Advanced Micro Devices (AMD) 0.4 $2.3M 14k 161.79
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 6.2k 352.75
MicroStrategy Incorporated (MSTR) 0.4 $2.1M 6.6k 322.21
Consolidated Edison (ED) 0.4 $2.1M 21k 100.52
EOG Resources (EOG) 0.4 $2.0M 18k 112.12
Ferrari Nv Ord (RACE) 0.4 $2.0M 4.2k 483.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $2.0M 19k 108.97
Thomson Reuters Corp. (TRI) 0.4 $2.0M 13k 155.29
O'reilly Automotive (ORLY) 0.4 $2.0M 19k 107.81
Amgen (AMGN) 0.4 $1.9M 6.8k 282.20
Roper Industries (ROP) 0.4 $1.9M 3.8k 498.69
Servicenow (NOW) 0.3 $1.8M 2.0k 920.28
Xcel Energy (XEL) 0.3 $1.8M 22k 80.65
Booking Holdings (BKNG) 0.3 $1.8M 328.00 5399.27
Dex (DXCM) 0.3 $1.7M 26k 67.29
Texas Instruments Incorporated (TXN) 0.3 $1.7M 9.4k 183.73
Merck & Co (MRK) 0.3 $1.7M 20k 83.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 4.4k 391.64
Royal Caribbean Cruises (RCL) 0.3 $1.7M 5.2k 323.58
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.7M 22k 78.37
Bk Nova Cad (BNS) 0.3 $1.7M 26k 64.63
At&t (T) 0.3 $1.7M 59k 28.24
Automatic Data Processing (ADP) 0.3 $1.7M 5.6k 293.50
Amphenol Corporation (APH) 0.3 $1.6M 13k 123.75
Workday Inc cl a (WDAY) 0.3 $1.6M 6.6k 240.73
Copart (CPRT) 0.3 $1.6M 35k 44.97
Intuitive Surgical (ISRG) 0.3 $1.6M 3.5k 447.23
Nike (NKE) 0.3 $1.6M 22k 69.73
Coca Cola European Partners (CCEP) 0.3 $1.5M 16k 90.51
Qualcomm (QCOM) 0.3 $1.4M 8.6k 166.36
Rbc Cad (RY) 0.3 $1.4M 9.7k 147.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.4M 2.9k 490.38
salesforce (CRM) 0.3 $1.4M 6.0k 237.00
Stryker Corporation (SYK) 0.3 $1.4M 3.8k 369.67
Zoom Video Communications In cl a (ZM) 0.3 $1.4M 17k 82.50
Pfizer (PFE) 0.3 $1.3M 53k 25.48
Kroger (KR) 0.3 $1.3M 20k 67.41
Wal-Mart Stores (WMT) 0.3 $1.3M 13k 103.06
Chubb (CB) 0.2 $1.3M 4.6k 282.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 33k 39.22
Te Connectivity (TEL) 0.2 $1.3M 6.0k 219.53
Regions Financial Corporation (RF) 0.2 $1.3M 49k 26.37
Motorola Solutions (MSI) 0.2 $1.3M 2.8k 457.29
Dollar General (DG) 0.2 $1.3M 12k 103.35
Bce (BCE) 0.2 $1.3M 54k 23.36
CSX Corporation (CSX) 0.2 $1.3M 36k 35.51
Canadian Natural Resources (CNQ) 0.2 $1.3M 39k 31.96
Altria (MO) 0.2 $1.3M 19k 66.06
Palo Alto Networks (PANW) 0.2 $1.2M 6.1k 203.62
American Tower Reit (AMT) 0.2 $1.2M 6.4k 192.32
Comcast Corporation (CMCSA) 0.2 $1.2M 39k 31.42
Applovin Corp Class A (APP) 0.2 $1.2M 1.7k 718.54
Vici Pptys (VICI) 0.2 $1.2M 36k 32.61
Analog Devices (ADI) 0.2 $1.2M 4.7k 245.70
MasterCard Incorporated (MA) 0.2 $1.2M 2.0k 568.81
General Electric (GE) 0.2 $1.2M 3.9k 300.82
Target Corporation (TGT) 0.2 $1.2M 13k 89.70
Medtronic (MDT) 0.2 $1.1M 12k 95.24
Ford Motor Company (F) 0.2 $1.1M 96k 11.96
Linde (LIN) 0.2 $1.1M 2.4k 475.00
CVS Caremark Corporation (CVS) 0.2 $1.1M 15k 75.39
Northrop Grumman Corporation (NOC) 0.2 $1.1M 1.8k 609.32
Cigna Corp (CI) 0.2 $1.1M 3.8k 288.25
Ross Stores (ROST) 0.2 $1.1M 7.0k 152.39
Broadridge Financial Solutions (BR) 0.2 $1.0M 4.4k 238.17
Dynatrace (DT) 0.2 $1.0M 21k 48.45
Abbvie (ABBV) 0.2 $1.0M 4.4k 231.54
Cdw (CDW) 0.2 $1.0M 6.4k 159.28
Gaming & Leisure Pptys (GLPI) 0.2 $1.0M 22k 46.61
Amrize Ltd Ordinary Shares (AMRZ) 0.2 $996k 21k 48.20
Fiserv (FI) 0.2 $993k 7.7k 128.93
Verisk Analytics (VRSK) 0.2 $989k 3.9k 251.51
Goldman Sachs (GS) 0.2 $986k 1.2k 796.35
Ally Financial (ALLY) 0.2 $984k 25k 39.20
Zoetis Inc Cl A (ZTS) 0.2 $979k 6.7k 146.32
Invitation Homes (INVH) 0.2 $978k 33k 29.33
Crh (CRH) 0.2 $978k 8.2k 119.90
Hewlett Packard Enterprise (HPE) 0.2 $973k 40k 24.56
Wabtec Corporation (WAB) 0.2 $949k 4.7k 200.47
Manulife Finl Corp (MFC) 0.2 $925k 30k 31.14
Arch Capital Group (ACGL) 0.2 $925k 10k 90.73
Constellation Energy (CEG) 0.2 $923k 2.8k 329.07
Verisign (VRSN) 0.2 $919k 3.3k 279.57
Dominion Resources (D) 0.2 $918k 15k 61.17
Doordash (DASH) 0.2 $912k 3.4k 271.99
Regeneron Pharmaceuticals (REGN) 0.2 $905k 1.6k 562.27
Bristol Myers Squibb (BMY) 0.2 $904k 20k 45.10
Aon (AON) 0.2 $901k 2.5k 356.58
Allstate Corporation (ALL) 0.2 $886k 4.1k 214.65
Hartford Financial Services (HIG) 0.2 $880k 6.6k 133.39
Ge Vernova (GEV) 0.2 $878k 1.4k 614.90
Cenovus Energy (CVE) 0.2 $877k 52k 16.97
Domino's Pizza (DPZ) 0.2 $876k 2.0k 431.71
Wheaton Precious Metals Corp (WPM) 0.2 $865k 7.7k 111.85
Generac Holdings (GNRC) 0.2 $858k 5.1k 167.40
Union Pacific Corporation (UNP) 0.2 $857k 3.6k 236.37
Otis Worldwide Corp (OTIS) 0.2 $852k 9.3k 91.43
Docusign (DOCU) 0.2 $852k 12k 72.09
Paypal Holdings (PYPL) 0.2 $835k 12k 67.06
Anthem (ELV) 0.2 $820k 2.5k 323.12
Trade Desk (TTD) 0.2 $808k 17k 49.01
eBay (EBAY) 0.2 $800k 8.8k 90.95
Armstrong World Industries (AWI) 0.2 $794k 4.1k 196.01
Bright Horizons Fam Sol In D (BFAM) 0.2 $792k 7.3k 108.57
Cheniere Energy (LNG) 0.1 $787k 3.3k 234.98
Robinhood Mkts (HOOD) 0.1 $785k 5.5k 143.18
Marriott International (MAR) 0.1 $779k 3.0k 260.44
S&p Global (SPGI) 0.1 $774k 1.6k 486.71
Schlumberger (SLB) 0.1 $766k 22k 34.37
MercadoLibre (MELI) 0.1 $764k 327.00 2336.94
Nxp Semiconductors N V (NXPI) 0.1 $763k 3.4k 227.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $763k 2.8k 275.10
Dutch Bros (BROS) 0.1 $761k 15k 52.34
Okta Inc cl a (OKTA) 0.1 $758k 8.3k 91.70
Public Service Enterprise (PEG) 0.1 $746k 8.9k 83.46
ExlService Holdings (EXLS) 0.1 $738k 17k 44.03
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $735k 8.3k 89.03
Stifel Financial (SF) 0.1 $732k 6.5k 113.47
Magna Intl Inc cl a (MGA) 0.1 $732k 16k 47.36
Ferguson (FERG) 0.1 $715k 3.2k 224.58
American Airls (AAL) 0.1 $713k 63k 11.24
Pinduoduo (PDD) 0.1 $713k 5.4k 132.17
Barrick Mining Corp (B) 0.1 $709k 22k 32.83
American Homes 4 Rent-a reit (AMH) 0.1 $699k 21k 33.25
Allison Transmission Hldngs I (ALSN) 0.1 $685k 8.1k 84.88
Canadian Pacific Kansas City (CP) 0.1 $679k 9.1k 74.44
Gap (GAP) 0.1 $676k 32k 21.39
Johnson Controls International Plc equity (JCI) 0.1 $671k 6.1k 109.95
Hershey Company (HSY) 0.1 $663k 3.5k 187.05
UnitedHealth (UNH) 0.1 $662k 1.9k 345.30
Asml Holding (ASML) 0.1 $660k 682.00 968.09
Encompass Health Corp (EHC) 0.1 $660k 5.2k 127.02
Illinois Tool Works (ITW) 0.1 $658k 2.5k 260.76
Vistra Energy (VST) 0.1 $653k 3.3k 195.92
Paylocity Holding Corporation (PCTY) 0.1 $653k 4.1k 159.27
KLA-Tencor Corporation (KLAC) 0.1 $645k 598.00 1078.60
South Bow Corp (SOBO) 0.1 $645k 23k 28.28
Jabil Circuit (JBL) 0.1 $640k 2.9k 217.17
Intercontinental Exchange (ICE) 0.1 $638k 3.8k 168.48
JPMorgan Chase & Co. (JPM) 0.1 $629k 2.0k 315.43
Dover Corporation (DOV) 0.1 $628k 3.8k 166.83
Paychex (PAYX) 0.1 $618k 4.9k 126.76
United Rentals (URI) 0.1 $618k 647.00 954.66
Las Vegas Sands (LVS) 0.1 $615k 11k 53.79
Esab Corporation (ESAB) 0.1 $614k 5.5k 111.74
Hologic (HOLX) 0.1 $613k 9.1k 67.49
Algonquin Power & Utilities equs (AQN) 0.1 $610k 114k 5.37
Waste Management (WM) 0.1 $608k 2.8k 220.83
Fiat Chrysler Automobiles (STLA) 0.1 $600k 65k 9.23
Mongodb Inc. Class A (MDB) 0.1 $589k 1.9k 310.38
Industrial SPDR (XLI) 0.1 $587k 3.8k 154.23
Extra Space Storage (EXR) 0.1 $587k 4.2k 140.94
Applied Industrial Technologies (AIT) 0.1 $586k 2.2k 261.05
Zebra Technologies (ZBRA) 0.1 $583k 2.0k 297.16
Morgan Stanley (MS) 0.1 $571k 3.6k 158.96
New York Times Company (NYT) 0.1 $570k 9.9k 57.40
Southstate Bk Corp (SSB) 0.1 $565k 5.7k 98.87
Axon Enterprise (AXON) 0.1 $559k 779.00 717.64
Realty Income (O) 0.1 $555k 9.1k 60.79
Moody's Corporation (MCO) 0.1 $553k 1.2k 476.48
SLM Corporation (SLM) 0.1 $550k 20k 27.68
American Electric Power Company (AEP) 0.1 $548k 4.9k 112.50
Mattel (MAT) 0.1 $547k 33k 16.83
Tor Dom Bk Cad (TD) 0.1 $534k 6.7k 79.92
Hp (HPQ) 0.1 $534k 20k 27.23
Newmont Mining Corporation (NEM) 0.1 $528k 6.3k 84.31
Reliance Steel & Aluminum (RS) 0.1 $522k 1.9k 280.83
Vontier Corporation (VNT) 0.1 $520k 12k 41.97
Ingredion Incorporated (INGR) 0.1 $519k 4.2k 122.11
Webster Financial Corporation (WBS) 0.1 $517k 8.7k 59.44
Amkor Technology (AMKR) 0.1 $513k 18k 28.40
Kimco Realty Corporation (KIM) 0.1 $511k 23k 21.85
Crocs (CROX) 0.1 $509k 6.1k 83.55
Jefferies Finl Group (JEF) 0.1 $507k 7.7k 65.42
General Motors Company (GM) 0.1 $503k 8.3k 60.97
Tempur-Pedic International (SGI) 0.1 $503k 6.0k 84.33
Eli Lilly & Co. (LLY) 0.1 $499k 654.00 763.00
Viatris (VTRS) 0.1 $496k 50k 9.90
Electronic Arts (EA) 0.1 $493k 2.4k 201.70
Xylem (XYL) 0.1 $491k 3.3k 147.50
J.B. Hunt Transport Services (JBHT) 0.1 $491k 3.7k 134.17
Corteva (CTVA) 0.1 $489k 7.2k 67.63
Albemarle Corporation (ALB) 0.1 $488k 6.0k 81.08
Guidewire Software (GWRE) 0.1 $484k 2.1k 229.86
Hilton Worldwide Holdings (HLT) 0.1 $482k 1.9k 259.44
Warner Bros. Discovery (WBD) 0.1 $480k 25k 19.53
Ecolab (ECL) 0.1 $479k 1.7k 273.86
U.S. Bancorp (USB) 0.1 $478k 9.9k 48.33
BorgWarner (BWA) 0.1 $473k 11k 43.96
Corpay (CPAY) 0.1 $473k 1.6k 288.06
Lowe's Companies (LOW) 0.1 $470k 1.9k 251.31
Colgate-Palmolive Company (CL) 0.1 $460k 5.8k 79.94
Bank Ozk (OZK) 0.1 $459k 9.0k 50.98
Stanley Black & Decker (SWK) 0.1 $458k 6.2k 74.33
Sun Communities (SUI) 0.1 $454k 3.5k 129.00
Zions Bancorporation (ZION) 0.1 $454k 8.0k 56.58
DV (DV) 0.1 $454k 38k 11.98
Ncino (NCNO) 0.1 $450k 17k 27.11
Littelfuse (LFUS) 0.1 $447k 1.7k 259.01
Twilio Inc cl a (TWLO) 0.1 $439k 4.4k 100.09
Hims & Hers Heal (HIMS) 0.1 $439k 7.7k 56.72
On Hldg (ONON) 0.1 $438k 10k 42.35
Meritage Homes Corporation (MTH) 0.1 $436k 6.0k 72.43
Fidelity National Information Services (FIS) 0.1 $425k 6.4k 65.94
Fortinet (FTNT) 0.1 $422k 5.0k 84.08
Trimble Navigation (TRMB) 0.1 $422k 5.2k 81.65
Omega Healthcare Investors (OHI) 0.1 $420k 9.9k 42.22
Morningstar (MORN) 0.1 $413k 1.8k 232.01
Halozyme Therapeutics (HALO) 0.1 $413k 5.6k 73.34
MarketAxess Holdings (MKTX) 0.1 $408k 2.3k 174.25
Delta Air Lines (DAL) 0.1 $406k 7.2k 56.75
HudBay Minerals (HBM) 0.1 $405k 27k 15.14
Scotts Miracle-Gro Company (SMG) 0.1 $403k 7.1k 56.95
Tempus Ai (TEM) 0.1 $399k 4.9k 80.71
Pan American Silver Corp Can (PAAS) 0.1 $398k 10k 38.73
Ptc (PTC) 0.1 $387k 1.9k 203.02
International Flavors & Fragrances (IFF) 0.1 $386k 6.3k 61.54
Yum! Brands (YUM) 0.1 $386k 2.5k 152.00
Gra (GGG) 0.1 $385k 4.5k 84.96
Huntington Bancshares Incorporated (HBAN) 0.1 $382k 22k 17.27
Emera (EMA) 0.1 $381k 7.9k 47.95
Crane Company (CR) 0.1 $379k 2.1k 184.14
First Solar (FSLR) 0.1 $378k 1.7k 220.53
Flextronics International Ltd Com Stk (FLEX) 0.1 $376k 6.5k 57.97
Targa Res Corp (TRGP) 0.1 $376k 2.2k 167.54
Hca Holdings (HCA) 0.1 $375k 879.00 426.20
Cummins (CMI) 0.1 $374k 885.00 422.37
Verizon Communications (VZ) 0.1 $373k 8.5k 43.95
Globe Life (GL) 0.1 $371k 2.6k 142.97
Trex Company (TREX) 0.1 $371k 7.2k 51.67
Brink's Company (BCO) 0.1 $369k 3.2k 116.86
Alamos Gold Inc New Class A (AGI) 0.1 $369k 11k 34.84
Blackbaud (BLKB) 0.1 $365k 5.7k 64.31
AstraZeneca (AZN) 0.1 $363k 4.7k 76.72
Godaddy Inc cl a (GDDY) 0.1 $362k 2.6k 136.83
Vital Farms (VITL) 0.1 $361k 8.8k 41.15
Commerce Bancshares (CBSH) 0.1 $360k 6.0k 59.76
IDEXX Laboratories (IDXX) 0.1 $358k 561.00 638.89
Sentinelone (S) 0.1 $357k 20k 17.61
Array Technologies (ARRY) 0.1 $356k 44k 8.15
Microchip Technology (MCHP) 0.1 $356k 5.5k 64.22
Brighthouse Finl (BHF) 0.1 $356k 6.7k 53.08
Ares Management Corporation cl a com stk (ARES) 0.1 $355k 2.2k 159.89
Kkr & Co (KKR) 0.1 $355k 2.7k 129.95
Axis Capital Holdings (AXS) 0.1 $354k 3.7k 95.80
Paramount Skydance Corp Cl B (PSKY) 0.1 $353k 19k 18.92
Cintas Corporation (CTAS) 0.1 $350k 1.7k 205.26
Cameco Corporation (CCJ) 0.1 $348k 4.1k 83.88
Manhattan Associates (MANH) 0.1 $345k 1.7k 204.98
BioMarin Pharmaceutical (BMRN) 0.1 $343k 6.3k 54.16
Match Group (MTCH) 0.1 $338k 9.6k 35.32
First Citizens BancShares (FCNCA) 0.1 $338k 189.00 1789.16
Parker-Hannifin Corporation (PH) 0.1 $338k 446.00 758.15
Key (KEY) 0.1 $334k 18k 18.69
Travelers Companies (TRV) 0.1 $331k 1.2k 279.22
Public Storage (PSA) 0.1 $330k 1.1k 288.85
Popular (BPOP) 0.1 $330k 2.6k 127.01
Akamai Technologies (AKAM) 0.1 $330k 4.4k 75.76
SkyWest (SKYW) 0.1 $328k 3.3k 100.62
Campbell Soup Company (CPB) 0.1 $328k 10k 31.58
Brinker International (EAT) 0.1 $328k 2.6k 126.68
Unum (UNM) 0.1 $321k 4.1k 77.78
National Retail Properties (NNN) 0.1 $321k 7.5k 42.57
Janus Henderson Group Plc Ord (JHG) 0.1 $319k 7.2k 44.51
Solaredge Technologies (SEDG) 0.1 $319k 8.6k 37.00
Cubesmart (CUBE) 0.1 $318k 7.8k 40.66
Fox Corporation (FOX) 0.1 $317k 5.5k 57.29
Fox Corp (FOXA) 0.1 $315k 5.0k 63.06
CNO Financial (CNO) 0.1 $314k 7.9k 39.55
Norwegian Cruise Line Hldgs (NCLH) 0.1 $312k 13k 24.63
New Gold Inc Cda (NGD) 0.1 $311k 44k 7.16
PG&E Corporation (PCG) 0.1 $308k 20k 15.08
FedEx Corporation (FDX) 0.1 $308k 1.3k 235.81
Paccar (PCAR) 0.1 $307k 3.1k 98.32
Arcosa (ACA) 0.1 $307k 3.3k 93.71
Api Group Corp (APG) 0.1 $306k 8.9k 34.37
Ametek (AME) 0.1 $304k 1.6k 188.00
Reinsurance Group of America (RGA) 0.1 $302k 1.6k 192.13
United Therapeutics Corporation (UTHR) 0.1 $302k 720.00 419.21
Duke Energy (DUK) 0.1 $302k 2.4k 123.75
Biogen Idec (BIIB) 0.1 $298k 2.1k 140.08
Edwards Lifesciences (EW) 0.1 $296k 3.8k 77.77
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.4k 124.34
ON Semiconductor (ON) 0.1 $295k 6.0k 49.31
Archer Daniels Midland Company (ADM) 0.1 $294k 4.9k 59.74
Marsh & McLennan Companies (MMC) 0.1 $291k 1.4k 201.53
Pinnacle Financial Partners (PNFP) 0.1 $289k 3.1k 93.79
Veralto Corp (VLTO) 0.1 $288k 2.7k 106.61
Ufp Industries (UFPI) 0.1 $284k 3.0k 93.49
Echostar Corporation (SATS) 0.1 $283k 3.7k 76.36
Sabra Health Care REIT (SBRA) 0.1 $282k 15k 18.64
Ubs Group (UBS) 0.1 $281k 6.9k 40.82
Option Care Health (OPCH) 0.1 $281k 10k 27.76
Ball Corporation (BALL) 0.1 $280k 5.6k 50.42
Ge Healthcare Technologies I (GEHC) 0.1 $278k 3.7k 75.10
Matador Resources (MTDR) 0.1 $278k 6.2k 44.93
Baker Hughes A Ge Company (BKR) 0.1 $278k 5.7k 48.72
MGIC Investment (MTG) 0.1 $273k 9.6k 28.37
Clearw.a.hld. (CWAN) 0.1 $270k 15k 18.02
James Hardie Industries SE 0.1 $269k 14k 19.21
Equity Residential (EQR) 0.1 $269k 4.2k 64.73
Oshkosh Corporation (OSK) 0.1 $269k 2.1k 129.70
Tapestry (TPR) 0.1 $268k 2.4k 113.22
Axalta Coating Sys (AXTA) 0.1 $268k 9.4k 28.62
Leidos Holdings (LDOS) 0.1 $265k 1.4k 188.96
Mosaic (MOS) 0.1 $264k 7.6k 34.68
FactSet Research Systems (FDS) 0.0 $263k 919.00 286.49
Camden Property Trust (CPT) 0.0 $263k 2.5k 106.78
Assurant (AIZ) 0.0 $263k 1.2k 216.60
Cava Group Ord (CAVA) 0.0 $262k 4.3k 60.41
Atlassian Corporation Cl A (TEAM) 0.0 $259k 1.6k 159.70
Caesars Entertainment (CZR) 0.0 $258k 9.5k 27.02
Liquidia Technologies (LQDA) 0.0 $256k 11k 22.74
Danaher Corporation (DHR) 0.0 $255k 1.3k 198.26
Pinterest Inc Cl A (PINS) 0.0 $253k 7.9k 32.17
Viavi Solutions Inc equities (VIAV) 0.0 $251k 20k 12.69
Valley National Ban (VLY) 0.0 $250k 24k 10.60
Synchrony Financial (SYF) 0.0 $250k 3.5k 71.05
American Water Works (AWK) 0.0 $250k 1.8k 139.19
Qorvo (QRVO) 0.0 $247k 2.7k 91.08
Masimo Corporation (MASI) 0.0 $246k 1.7k 147.55
Neurocrine Biosciences (NBIX) 0.0 $244k 1.7k 140.38
Rivian Automotive Inc Class A (RIVN) 0.0 $244k 17k 14.68
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $243k 10k 23.48
Grand Canyon Education (LOPE) 0.0 $243k 1.1k 219.52
Nasdaq Omx (NDAQ) 0.0 $242k 2.7k 88.45
Cbre Group Inc Cl A (CBRE) 0.0 $242k 1.5k 157.56
Descartes Sys Grp (DSGX) 0.0 $241k 2.6k 94.11
Rh (RH) 0.0 $241k 1.2k 203.16
Epam Systems (EPAM) 0.0 $241k 1.6k 150.79
American States Water Company (AWR) 0.0 $240k 3.3k 73.32
Affirm Hldgs (AFRM) 0.0 $238k 3.3k 73.08
Kohl's Corporation (KSS) 0.0 $237k 15k 15.37
Waste Connections (WCN) 0.0 $235k 1.3k 175.71
Topbuild (BLD) 0.0 $234k 599.00 390.86
Air Products & Chemicals (APD) 0.0 $233k 855.00 272.72
Dana Holding Corporation (DAN) 0.0 $233k 12k 20.04
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $233k 4.9k 47.94
Invesco (IVZ) 0.0 $232k 10k 22.94
Silicon Laboratories (SLAB) 0.0 $231k 1.8k 131.13
Ringcentral (RNG) 0.0 $230k 8.1k 28.34
Applied Blockchain (APLD) 0.0 $229k 10k 22.94
Old Dominion Freight Line (ODFL) 0.0 $229k 1.6k 140.78
McKesson Corporation (MCK) 0.0 $228k 295.00 772.54
Cardinal Health (CAH) 0.0 $228k 1.5k 156.96
Rockwell Automation (ROK) 0.0 $228k 651.00 349.53
Celsius Holdings (CELH) 0.0 $227k 4.0k 57.49
Texas Pacific Land Corp (TPL) 0.0 $227k 243.00 933.64
Iac Interactivecorp (IAC) 0.0 $227k 6.7k 34.07
Elastic N V ord (ESTC) 0.0 $227k 2.7k 84.49
Charles River Laboratories (CRL) 0.0 $226k 1.4k 156.46
Kirby Corporation (KEX) 0.0 $225k 2.7k 83.45
Knight Swift Transn Hldgs (KNX) 0.0 $224k 5.7k 39.51
Sharkninja (SN) 0.0 $223k 2.2k 103.15
Tutor Perini Corporation (TPC) 0.0 $223k 3.4k 65.59
4068594 Enphase Energy (ENPH) 0.0 $222k 6.3k 35.39
Tyson Foods (TSN) 0.0 $222k 4.1k 54.30
Irhythm Technologies (IRTC) 0.0 $219k 1.3k 171.99
Welltower Inc Com reit (WELL) 0.0 $218k 1.2k 178.14
Novanta (NOVT) 0.0 $215k 2.1k 100.15
Scorpio Tankers (STNG) 0.0 $213k 3.8k 56.05
ViaSat (VSAT) 0.0 $213k 7.3k 29.30
Alaska Air (ALK) 0.0 $211k 4.2k 49.78
TPG (TPG) 0.0 $211k 3.7k 57.45
Ashland (ASH) 0.0 $210k 4.4k 47.91
Pure Storage Inc - Class A (PSTG) 0.0 $209k 2.5k 83.81
Epr Properties (EPR) 0.0 $205k 3.5k 58.01
Macerich Company (MAC) 0.0 $205k 11k 18.20
Lincoln Electric Holdings (LECO) 0.0 $203k 860.00 235.83
Weyerhaeuser Company (WY) 0.0 $202k 8.1k 24.79
Franklin Electric (FELE) 0.0 $202k 2.1k 95.20
Church & Dwight (CHD) 0.0 $202k 2.3k 87.63
T. Rowe Price (TROW) 0.0 $201k 2.0k 102.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $201k 3.9k 51.29
Riot Blockchain (RIOT) 0.0 $196k 10k 19.03
Freshworks (FRSH) 0.0 $190k 16k 11.77
Flowers Foods (FLO) 0.0 $188k 14k 13.05
Compass (COMP) 0.0 $184k 23k 8.03
Remitly Global (RELY) 0.0 $177k 11k 16.30
Dxc Technology (DXC) 0.0 $170k 13k 13.63
Enerflex (EFXT) 0.0 $164k 15k 10.78
Kenvue (KVUE) 0.0 $162k 10k 16.23
Gogo (GOGO) 0.0 $151k 18k 8.59
Baytex Energy Corp (BTE) 0.0 $151k 65k 2.34
Cormedix Inc cormedix (CRMD) 0.0 $147k 13k 11.63
Dht Holdings (DHT) 0.0 $147k 12k 11.95
Arhaus Incorporated Com Class A (ARHS) 0.0 $142k 13k 10.63
10x Genomics Inc Cl A (TXG) 0.0 $140k 12k 11.69
Archer Aviation Inc-a (ACHR) 0.0 $134k 14k 9.58
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $131k 12k 11.39
Payoneer Global (PAYO) 0.0 $130k 22k 6.05
Marqeta (MQ) 0.0 $129k 25k 5.28
Teladoc (TDOC) 0.0 $118k 15k 7.73
Alight Cl A Ord (ALIT) 0.0 $102k 31k 3.26
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $93k 13k 7.41
Clarivate Analytics Plc sn (CLVT) 0.0 $48k 13k 3.83
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $42k 14k 3.06
Geron Corporation (GERN) 0.0 $20k 15k 1.37