111 Capital as of Dec. 31, 2025
Portfolio Holdings for 111 Capital
111 Capital holds 322 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.3 | $34M | 70k | 480.57 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $29M | 42k | 681.92 | |
| NVIDIA Corporation (NVDA) | 5.8 | $27M | 142k | 186.50 | |
| Apple (AAPL) | 5.0 | $23M | 84k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.6 | $21M | 44k | 483.62 | |
| Amazon (AMZN) | 2.6 | $12M | 53k | 230.82 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $10M | 87k | 119.41 | |
| Broadcom (AVGO) | 2.2 | $10M | 29k | 346.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $10M | 32k | 313.00 | |
| Tesla Motors (TSLA) | 2.1 | $9.6M | 21k | 449.72 | |
| Facebook Inc cl a (META) | 2.0 | $9.0M | 14k | 660.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $8.4M | 27k | 313.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $7.7M | 100k | 77.68 | |
| Utilities SPDR (XLU) | 1.5 | $7.0M | 165k | 42.69 | |
| Netflix (NFLX) | 1.4 | $6.4M | 69k | 93.76 | |
| Micron Technology (MU) | 1.3 | $6.1M | 21k | 285.41 | |
| Cisco Systems (CSCO) | 1.2 | $5.6M | 72k | 77.03 | |
| Palantir Technologies (PLTR) | 0.9 | $4.1M | 23k | 177.75 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $4.0M | 104k | 38.89 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.0M | 4.7k | 862.34 | |
| Pepsi (PEP) | 0.8 | $3.8M | 27k | 143.52 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.6M | 10k | 349.99 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.6M | 17k | 214.16 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.2M | 5.7k | 566.36 | |
| Booking Holdings (BKNG) | 0.7 | $3.2M | 595.00 | 5355.33 | |
| Materials SPDR (XLB) | 0.6 | $2.9M | 64k | 45.35 | |
| Metropcs Communications (TMUS) | 0.6 | $2.8M | 14k | 203.04 | |
| The Magnum Ice Cream C F (MICC) | 0.5 | $2.5M | 157k | 15.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 21k | 111.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $2.3M | 4.8k | 468.76 | |
| TJX Companies (TJX) | 0.5 | $2.2M | 15k | 153.61 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 2.0k | 1074.68 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $2.2M | 54k | 40.35 | |
| Linde (LIN) | 0.5 | $2.1M | 4.9k | 426.39 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 17k | 122.74 | |
| Coca Cola European Partners (CCEP) | 0.4 | $2.0M | 22k | 91.77 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.0M | 22k | 91.21 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.0M | 21k | 95.35 | |
| Shopify Inc cl a (SHOP) | 0.4 | $2.0M | 12k | 160.98 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 12k | 171.05 | |
| Applovin Corp Class A (APP) | 0.4 | $1.9M | 2.9k | 673.82 | |
| Applied Materials (AMAT) | 0.4 | $1.9M | 7.5k | 256.99 | |
| MasterCard Incorporated (MA) | 0.4 | $1.9M | 3.4k | 570.88 | |
| Visa (V) | 0.4 | $1.9M | 5.4k | 350.71 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $1.8M | 18k | 102.90 | |
| Morgan Stanley (MS) | 0.4 | $1.7M | 9.8k | 177.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 8.4k | 206.95 | |
| Airbnb (ABNB) | 0.4 | $1.7M | 13k | 135.72 | |
| Honeywell International (HON) | 0.4 | $1.7M | 8.7k | 195.09 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 7.4k | 228.49 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.7M | 5.4k | 312.58 | |
| Amgen (AMGN) | 0.4 | $1.7M | 5.1k | 327.31 | |
| Synopsys (SNPS) | 0.3 | $1.6M | 3.4k | 469.72 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 4.6k | 330.11 | |
| Lam Research (LRCX) | 0.3 | $1.5M | 8.9k | 171.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 3.0k | 502.65 | |
| Paychex (PAYX) | 0.3 | $1.5M | 13k | 112.18 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 8.2k | 180.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 12k | 120.34 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.4M | 1.2k | 1215.08 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 38k | 36.90 | |
| Eaton (ETN) | 0.3 | $1.4M | 4.3k | 318.51 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.4M | 16k | 87.35 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 25k | 55.00 | |
| Total Sa New Ord F (TTE) | 0.3 | $1.3M | 20k | 65.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 2.9k | 453.36 | |
| General Motors Company (GM) | 0.3 | $1.3M | 16k | 81.32 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 42k | 29.89 | |
| Analog Devices (ADI) | 0.3 | $1.2M | 4.4k | 271.20 | |
| Autodesk (ADSK) | 0.3 | $1.2M | 4.0k | 296.01 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 15k | 80.28 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $1.2M | 8.5k | 135.99 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $1.1M | 8.3k | 131.92 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.4k | 324.03 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 3.1k | 351.47 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 18k | 58.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.2k | 483.67 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 5.6k | 184.20 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.0M | 7.6k | 136.07 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.0k | 257.23 | |
| Constellation Energy (CEG) | 0.2 | $1.0M | 2.9k | 353.27 | |
| Ford Motor Company (F) | 0.2 | $990k | 76k | 13.12 | |
| McKesson Corporation (MCK) | 0.2 | $973k | 1.2k | 820.29 | |
| Amphenol Corporation (APH) | 0.2 | $961k | 7.1k | 135.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $958k | 5.5k | 173.49 | |
| EOG Resources (EOG) | 0.2 | $948k | 9.0k | 105.01 | |
| Atmos Energy Corporation (ATO) | 0.2 | $935k | 5.6k | 167.63 | |
| Cardinal Health (CAH) | 0.2 | $926k | 4.5k | 205.50 | |
| Coca-Cola Company (KO) | 0.2 | $919k | 13k | 69.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $912k | 1.0k | 878.96 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $890k | 5.9k | 151.95 | |
| Blackrock (BLK) | 0.2 | $857k | 801.00 | 1070.34 | |
| Asml Holding (ASML) | 0.2 | $845k | 790.00 | 1069.86 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $817k | 1.9k | 419.69 | |
| Warner Bros. Discovery (WBD) | 0.2 | $816k | 28k | 28.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $815k | 8.1k | 100.89 | |
| CSX Corporation (CSX) | 0.2 | $813k | 22k | 36.25 | |
| FedEx Corporation (FDX) | 0.2 | $811k | 2.8k | 288.86 | |
| Telus Ord (TU) | 0.2 | $804k | 61k | 13.18 | |
| Marsh & McLennan Companies | 0.2 | $787k | 4.2k | 185.52 | |
| Xcel Energy (XEL) | 0.2 | $777k | 11k | 73.86 | |
| Doordash (DASH) | 0.2 | $777k | 3.4k | 226.48 | |
| Qiagen Nv | 0.2 | $776k | 17k | 45.75 | |
| Intuit (INTU) | 0.2 | $775k | 1.2k | 662.42 | |
| McDonald's Corporation (MCD) | 0.2 | $774k | 2.5k | 305.63 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $771k | 3.6k | 217.06 | |
| Spotify Technology Sa (SPOT) | 0.2 | $750k | 1.3k | 580.71 | |
| Chevron Corporation (CVX) | 0.2 | $750k | 4.9k | 152.41 | |
| Fortinet (FTNT) | 0.2 | $746k | 9.4k | 79.41 | |
| 3M Company (MMM) | 0.2 | $728k | 4.5k | 160.10 | |
| Uber Technologies (UBER) | 0.2 | $719k | 8.8k | 81.71 | |
| Manulife Finl Corp (MFC) | 0.2 | $715k | 20k | 36.31 | |
| Western Digital (WDC) | 0.2 | $713k | 4.1k | 172.27 | |
| Allstate Corporation (ALL) | 0.2 | $708k | 3.4k | 208.15 | |
| Cintas Corporation (CTAS) | 0.2 | $706k | 3.8k | 188.07 | |
| Cheniere Energy (LNG) | 0.2 | $700k | 3.6k | 194.39 | |
| Accenture (ACN) | 0.2 | $695k | 2.6k | 268.30 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $688k | 2.5k | 278.92 | |
| Hca Holdings (HCA) | 0.1 | $685k | 1.5k | 466.86 | |
| Enbridge (ENB) | 0.1 | $684k | 14k | 47.85 | |
| Pinduoduo (PDD) | 0.1 | $682k | 6.0k | 113.39 | |
| Associated Banc- (ASB) | 0.1 | $681k | 26k | 25.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $666k | 1.1k | 579.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $663k | 15k | 44.71 | |
| Cenovus Energy (CVE) | 0.1 | $663k | 39k | 16.92 | |
| IDEXX Laboratories (IDXX) | 0.1 | $654k | 966.00 | 676.53 | |
| Caterpillar (CAT) | 0.1 | $650k | 1.1k | 572.87 | |
| Ferrovial Se (FER) | 0.1 | $650k | 10k | 64.78 | |
| Motorola Solutions (MSI) | 0.1 | $642k | 1.7k | 383.32 | |
| MercadoLibre (MELI) | 0.1 | $631k | 313.00 | 2014.26 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $623k | 14k | 45.54 | |
| Cibc Cad (CM) | 0.1 | $622k | 6.9k | 90.65 | |
| Marvell Technology (MRVL) | 0.1 | $614k | 7.2k | 84.98 | |
| EQT Corporation (EQT) | 0.1 | $602k | 11k | 53.60 | |
| Fiat Chrysler Automobiles (STLA) | 0.1 | $590k | 53k | 11.11 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $578k | 2.8k | 207.28 | |
| Oracle Corporation (ORCL) | 0.1 | $578k | 3.0k | 194.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $577k | 1.5k | 397.65 | |
| Cubesmart (CUBE) | 0.1 | $563k | 16k | 36.05 | |
| Rogers Communications -cl B (RCI) | 0.1 | $563k | 15k | 37.75 | |
| Electronic Arts (EA) | 0.1 | $562k | 2.8k | 204.33 | |
| Las Vegas Sands (LVS) | 0.1 | $557k | 8.6k | 65.09 | |
| Moody's Corporation (MCO) | 0.1 | $554k | 1.1k | 510.85 | |
| Trane Technologies (TT) | 0.1 | $553k | 1.4k | 389.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $551k | 967.00 | 570.21 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $547k | 7.7k | 71.42 | |
| Illinois Tool Works (ITW) | 0.1 | $545k | 2.2k | 246.30 | |
| Public Service Enterprise (PEG) | 0.1 | $544k | 6.8k | 80.30 | |
| Altria (MO) | 0.1 | $540k | 9.4k | 57.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $538k | 1.9k | 285.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $536k | 5.8k | 93.20 | |
| Microchip Technology (MCHP) | 0.1 | $533k | 8.4k | 63.72 | |
| Imperial Oil (IMO) | 0.1 | $530k | 6.1k | 86.39 | |
| Pfizer (PFE) | 0.1 | $526k | 21k | 24.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $521k | 6.6k | 79.36 | |
| RPM International (RPM) | 0.1 | $520k | 5.0k | 104.00 | |
| Te Connectivity (TEL) | 0.1 | $503k | 2.2k | 227.51 | |
| Roper Industries (ROP) | 0.1 | $495k | 1.1k | 445.13 | |
| Doximity (DOCS) | 0.1 | $491k | 11k | 44.28 | |
| Seagate Technology (STX) | 0.1 | $489k | 1.8k | 275.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $485k | 2.6k | 183.40 | |
| AstraZeneca | 0.1 | $484k | 5.3k | 91.93 | |
| CMS Energy Corporation (CMS) | 0.1 | $481k | 6.9k | 69.93 | |
| Highwoods Properties (HIW) | 0.1 | $481k | 19k | 25.82 | |
| D.R. Horton (DHI) | 0.1 | $471k | 3.3k | 144.03 | |
| NetApp (NTAP) | 0.1 | $471k | 4.4k | 107.09 | |
| AmerisourceBergen (COR) | 0.1 | $462k | 1.4k | 337.75 | |
| Monolithic Power Systems (MPWR) | 0.1 | $459k | 506.00 | 906.36 | |
| ExlService Holdings (EXLS) | 0.1 | $456k | 11k | 42.44 | |
| Dollar General (DG) | 0.1 | $455k | 3.4k | 132.77 | |
| Builders FirstSource (BLDR) | 0.1 | $452k | 4.4k | 102.89 | |
| Copart (CPRT) | 0.1 | $448k | 11k | 39.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $447k | 2.1k | 208.75 | |
| Unum (UNM) | 0.1 | $442k | 5.7k | 77.50 | |
| Live Nation Entertainment (LYV) | 0.1 | $441k | 3.1k | 142.50 | |
| Vici Pptys (VICI) | 0.1 | $439k | 16k | 28.12 | |
| General Mills (GIS) | 0.1 | $438k | 9.4k | 46.50 | |
| West Pharmaceutical Services (WST) | 0.1 | $435k | 1.6k | 275.14 | |
| Howmet Aerospace (HWM) | 0.1 | $431k | 2.1k | 205.02 | |
| Marriott International (MAR) | 0.1 | $417k | 1.3k | 310.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $414k | 2.7k | 154.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $407k | 2.3k | 173.53 | |
| Hp (HPQ) | 0.1 | $400k | 18k | 22.28 | |
| Fnf (FNF) | 0.1 | $394k | 7.2k | 54.59 | |
| Vail Resorts (MTN) | 0.1 | $389k | 2.9k | 132.80 | |
| Roblox Corp (RBLX) | 0.1 | $384k | 4.7k | 81.03 | |
| Masimo Corporation (MASI) | 0.1 | $373k | 2.9k | 130.06 | |
| SYSCO Corporation (SYY) | 0.1 | $373k | 5.1k | 73.69 | |
| United Rentals (URI) | 0.1 | $372k | 460.00 | 809.32 | |
| Waters Corporation (WAT) | 0.1 | $370k | 973.00 | 379.83 | |
| Rockwell Automation (ROK) | 0.1 | $368k | 947.00 | 389.07 | |
| Verisign (VRSN) | 0.1 | $368k | 1.5k | 242.95 | |
| Frontline (FRO) | 0.1 | $365k | 17k | 22.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $365k | 473.00 | 771.87 | |
| HEICO Corporation (HEI.A) | 0.1 | $365k | 1.4k | 252.43 | |
| Webster Financial Corporation (WBS) | 0.1 | $362k | 5.8k | 62.94 | |
| Xylem (XYL) | 0.1 | $362k | 2.7k | 136.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $359k | 5.4k | 66.46 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $356k | 4.8k | 73.62 | |
| Schlumberger (SLB) | 0.1 | $355k | 9.3k | 38.38 | |
| Travelers Companies (TRV) | 0.1 | $355k | 1.2k | 290.06 | |
| American Electric Power Company (AEP) | 0.1 | $354k | 3.1k | 115.31 | |
| Dynatrace (DT) | 0.1 | $351k | 8.1k | 43.34 | |
| Axis Capital Holdings (AXS) | 0.1 | $343k | 3.2k | 107.09 | |
| Monster Beverage Corp (MNST) | 0.1 | $342k | 4.5k | 76.67 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.1 | $339k | 11k | 29.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $339k | 3.8k | 88.70 | |
| Invitation Homes (INVH) | 0.1 | $337k | 12k | 27.79 | |
| Hanover Insurance (THG) | 0.1 | $333k | 1.8k | 182.77 | |
| Cummins (CMI) | 0.1 | $333k | 652.00 | 510.45 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $332k | 3.8k | 86.29 | |
| Match Group (MTCH) | 0.1 | $329k | 10k | 32.29 | |
| Crane Company (CR) | 0.1 | $326k | 1.8k | 184.43 | |
| Lennar Corporation (LEN) | 0.1 | $325k | 3.2k | 102.80 | |
| Abbott Laboratories (ABT) | 0.1 | $325k | 2.6k | 125.29 | |
| Healthequity (HQY) | 0.1 | $323k | 3.5k | 91.61 | |
| Bce (BCE) | 0.1 | $322k | 14k | 23.85 | |
| Ge Vernova (GEV) | 0.1 | $321k | 491.00 | 653.57 | |
| MetLife (MET) | 0.1 | $317k | 4.0k | 78.94 | |
| Hldgs (UAL) | 0.1 | $317k | 2.8k | 111.82 | |
| Vistra Energy (VST) | 0.1 | $316k | 2.0k | 161.33 | |
| Domino's Pizza (DPZ) | 0.1 | $314k | 754.00 | 416.82 | |
| Gap (GAP) | 0.1 | $313k | 12k | 25.60 | |
| Best Buy (BBY) | 0.1 | $310k | 4.6k | 66.93 | |
| Key (KEY) | 0.1 | $309k | 15k | 20.64 | |
| Ferguson (FERG) | 0.1 | $305k | 1.4k | 222.63 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $302k | 1.9k | 162.14 | |
| Tyson Foods (TSN) | 0.1 | $302k | 5.1k | 58.62 | |
| Cameco Corporation (CCJ) | 0.1 | $302k | 3.3k | 91.56 | |
| Capital One Financial (COF) | 0.1 | $301k | 1.2k | 242.36 | |
| Ecolab (ECL) | 0.1 | $300k | 1.1k | 262.52 | |
| Global Payments (GPN) | 0.1 | $299k | 3.9k | 77.40 | |
| Akamai Technologies (AKAM) | 0.1 | $298k | 3.4k | 87.25 | |
| Bk Nova Cad (BNS) | 0.1 | $295k | 4.0k | 73.75 | |
| Global Foundries (GFS) | 0.1 | $289k | 8.3k | 34.92 | |
| American Airls (AAL) | 0.1 | $289k | 19k | 15.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $288k | 1.8k | 162.63 | |
| Itt (ITT) | 0.1 | $287k | 1.7k | 173.51 | |
| Generac Holdings (GNRC) | 0.1 | $287k | 2.1k | 136.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $284k | 1.8k | 160.79 | |
| Kohl's Corporation (KSS) | 0.1 | $283k | 14k | 20.41 | |
| AutoZone (AZO) | 0.1 | $282k | 83.00 | 3391.51 | |
| Adt (ADT) | 0.1 | $278k | 35k | 8.07 | |
| Zions Bancorporation (ZION) | 0.1 | $278k | 4.8k | 58.54 | |
| Rubrik (RBRK) | 0.1 | $278k | 3.6k | 76.48 | |
| Williams-Sonoma (WSM) | 0.1 | $278k | 1.6k | 178.59 | |
| Amer Sports (AS) | 0.1 | $275k | 7.4k | 37.35 | |
| Applied Industrial Technologies (AIT) | 0.1 | $272k | 1.1k | 256.77 | |
| Hershey Company (HSY) | 0.1 | $271k | 1.5k | 181.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 3.4k | 79.02 | |
| Group 1 Automotive (GPI) | 0.1 | $269k | 683.00 | 393.30 | |
| Public Storage (PSA) | 0.1 | $267k | 1.0k | 259.50 | |
| Kkr & Co (KKR) | 0.1 | $266k | 2.1k | 127.48 | |
| Citizens Financial (CFG) | 0.1 | $265k | 4.5k | 58.41 | |
| ACI Worldwide (ACIW) | 0.1 | $264k | 5.5k | 47.81 | |
| On Hldg (ONON) | 0.1 | $263k | 5.7k | 46.48 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $262k | 4.5k | 58.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $261k | 2.6k | 101.40 | |
| Arch Capital Group (ACGL) | 0.1 | $260k | 2.7k | 95.92 | |
| Macy's (M) | 0.1 | $258k | 12k | 22.05 | |
| FactSet Research Systems (FDS) | 0.1 | $257k | 887.00 | 290.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $257k | 2.6k | 97.81 | |
| Dycom Industries (DY) | 0.1 | $256k | 756.00 | 337.90 | |
| Stifel Financial (SF) | 0.1 | $255k | 2.0k | 125.22 | |
| Victorias Secret And (VSCO) | 0.1 | $254k | 4.7k | 54.17 | |
| American Express Company (AXP) | 0.1 | $251k | 678.00 | 369.95 | |
| Universal Health Services (UHS) | 0.1 | $249k | 1.1k | 218.02 | |
| Dow (DOW) | 0.1 | $248k | 11k | 23.38 | |
| Sun Communities (SUI) | 0.1 | $246k | 2.0k | 123.91 | |
| Veralto Corp (VLTO) | 0.1 | $245k | 2.5k | 99.78 | |
| Welltower Inc Com reit (WELL) | 0.1 | $244k | 1.3k | 185.61 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $244k | 1.4k | 174.19 | |
| Wabtec Corporation (WAB) | 0.1 | $243k | 1.1k | 213.45 | |
| Pool Corporation (POOL) | 0.1 | $240k | 1.0k | 228.75 | |
| CBOE Holdings (CBOE) | 0.1 | $238k | 948.00 | 251.00 | |
| International Business Machines (IBM) | 0.1 | $238k | 802.00 | 296.21 | |
| Dell Technologies (DELL) | 0.1 | $237k | 1.9k | 125.88 | |
| Assured Guaranty (AGO) | 0.1 | $232k | 2.6k | 89.87 | |
| Crh (CRH) | 0.0 | $228k | 1.8k | 124.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $228k | 4.6k | 50.01 | |
| Hf Sinclair Corp (DINO) | 0.0 | $226k | 4.9k | 46.08 | |
| Verizon Communications (VZ) | 0.0 | $225k | 5.5k | 40.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $225k | 5.1k | 44.34 | |
| Qorvo (QRVO) | 0.0 | $225k | 2.7k | 84.51 | |
| General Dynamics Corporation (GD) | 0.0 | $225k | 667.00 | 336.66 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $224k | 1.5k | 152.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $224k | 779.00 | 287.25 | |
| Assurant (AIZ) | 0.0 | $224k | 929.00 | 240.85 | |
| Carnival Corporation (CCL) | 0.0 | $222k | 7.3k | 30.54 | |
| Genuine Parts Company (GPC) | 0.0 | $220k | 1.8k | 122.96 | |
| SkyWest (SKYW) | 0.0 | $219k | 2.2k | 100.41 | |
| Chubb (CB) | 0.0 | $219k | 700.00 | 312.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $217k | 13k | 17.35 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $217k | 5.1k | 42.96 | |
| Equinix (EQIX) | 0.0 | $216k | 282.00 | 766.16 | |
| Exelixis (EXEL) | 0.0 | $216k | 4.9k | 43.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $211k | 2.1k | 99.85 | |
| Rollins (ROL) | 0.0 | $210k | 3.5k | 60.02 | |
| Paccar (PCAR) | 0.0 | $210k | 1.9k | 109.51 | |
| Trimble Navigation (TRMB) | 0.0 | $209k | 2.7k | 78.35 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $208k | 2.0k | 103.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $207k | 927.00 | 223.17 | |
| Incyte Corporation (INCY) | 0.0 | $207k | 2.1k | 98.77 | |
| BorgWarner (BWA) | 0.0 | $206k | 4.6k | 45.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.8k | 53.94 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $206k | 1.7k | 124.08 | |
| American Healthcare Reit (AHR) | 0.0 | $205k | 4.4k | 47.06 | |
| Axon Enterprise (AXON) | 0.0 | $205k | 360.00 | 567.93 | |
| Cdw (CDW) | 0.0 | $201k | 1.5k | 136.20 | |
| Henry Schein (HSIC) | 0.0 | $201k | 2.7k | 75.58 | |
| Ball Corporation (BALL) | 0.0 | $201k | 3.8k | 52.97 | |
| Webull Corp (BULL) | 0.0 | $185k | 24k | 7.77 | |
| SoundHound AI (SOUN) | 0.0 | $139k | 14k | 9.97 | |
| Compass (COMP) | 0.0 | $135k | 13k | 10.57 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $134k | 15k | 8.96 | |
| Coursera (COUR) | 0.0 | $110k | 15k | 7.36 | |
| B2gold Corp (BTG) | 0.0 | $87k | 19k | 4.50 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $81k | 13k | 6.16 | |
| Fubotv (FUBO) | 0.0 | $64k | 25k | 2.52 | |
| Beyond Meat (BYND) | 0.0 | $53k | 64k | 0.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $39k | 10k | 3.72 | |
| Sabre (SABR) | 0.0 | $16k | 12k | 1.36 |
