111 Capital as of March 31, 2026
Portfolio Holdings for 111 Capital
111 Capital holds 328 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $23M | 132k | 174.40 | |
| Apple (AAPL) | 4.9 | $20M | 78k | 253.79 | |
| Astrazeneca Ord (AZN) | 4.5 | $18M | 94k | 194.32 | |
| Select Sector Spdr Tr State Street Con (XLY) | 4.4 | $18M | 165k | 108.98 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 43k | 370.17 | |
| Amazon (AMZN) | 3.0 | $12M | 58k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.2M | 32k | 287.56 | |
| Meta Platforms Cl A (META) | 2.3 | $9.2M | 16k | 572.13 | |
| Broadcom (AVGO) | 2.1 | $8.5M | 27k | 309.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $8.4M | 29k | 286.86 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.0 | $8.2M | 25k | 328.66 | |
| Tesla Motors (TSLA) | 1.7 | $6.9M | 19k | 371.75 | |
| Micron Technology (MU) | 1.7 | $6.7M | 20k | 337.84 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.2M | 50k | 124.28 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $5.8M | 8.9k | 650.34 | |
| Netflix (NFLX) | 1.1 | $4.5M | 46k | 96.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $4.4M | 50k | 88.70 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $4.2M | 29k | 146.28 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.0 | $4.0M | 81k | 49.37 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.9M | 4.0k | 996.43 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.2M | 16k | 203.43 | |
| Applied Materials (AMAT) | 0.8 | $3.1M | 9.0k | 341.79 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 20k | 139.37 | |
| Metropcs Communications (TMUS) | 0.7 | $2.7M | 13k | 210.03 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 34k | 77.59 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $2.6M | 12k | 213.66 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 2.8k | 919.77 | |
| Amgen (AMGN) | 0.6 | $2.5M | 7.1k | 351.85 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $2.3M | 26k | 90.83 | |
| Deutsche Bk Namen Akt (DB) | 0.6 | $2.3M | 79k | 29.03 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 51k | 44.13 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.2M | 4.8k | 460.99 | |
| Analog Devices (ADI) | 0.5 | $2.1M | 6.7k | 318.14 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.5 | $2.1M | 42k | 49.97 | |
| Pepsi (PEP) | 0.5 | $2.0M | 13k | 155.29 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 10k | 194.14 | |
| Linde SHS (LIN) | 0.5 | $1.9M | 3.9k | 495.76 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.9M | 1.3k | 1472.41 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 5.9k | 302.24 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 35k | 50.32 | |
| Cintas Corporation (CTAS) | 0.4 | $1.7M | 10k | 169.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 5.8k | 294.16 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 10k | 165.34 | |
| Ecolab (ECL) | 0.4 | $1.7M | 6.3k | 266.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.7M | 3.7k | 446.54 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 7.5k | 217.49 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 5.8k | 270.59 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 22k | 71.33 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $1.6M | 34k | 45.89 | |
| Constellation Energy (CEG) | 0.4 | $1.5M | 5.3k | 279.25 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 351.00 | 4210.32 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.5M | 5.2k | 283.77 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 4.1k | 356.18 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 14k | 102.67 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 4.7k | 310.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 5.9k | 244.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 8.4k | 169.66 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 1.6k | 895.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 2.9k | 479.20 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.4M | 3.4k | 398.00 | |
| Intuit (INTU) | 0.3 | $1.3M | 3.0k | 432.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | 11k | 118.62 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.2M | 9.9k | 122.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 5.0k | 243.08 | |
| Totalenergies Se Act (TTE) | 0.3 | $1.2M | 13k | 93.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | 3.0k | 390.41 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 6.0k | 189.60 | |
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $1.1M | 8.9k | 127.73 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 4.6k | 247.08 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.1M | 3.4k | 327.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 5.6k | 198.29 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 11k | 103.63 | |
| Marvell Technology (MRVL) | 0.3 | $1.1M | 11k | 99.05 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 7.3k | 147.11 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.1k | 499.66 | |
| Citigroup Com New (C) | 0.3 | $1.1M | 9.3k | 113.41 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 21k | 50.20 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | 16k | 62.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 2.1k | 491.53 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.0M | 767.00 | 1320.83 | |
| Cadence Design Systems (CDNS) | 0.2 | $996k | 3.6k | 277.87 | |
| Ross Stores (ROST) | 0.2 | $977k | 4.5k | 216.63 | |
| Synopsys (SNPS) | 0.2 | $939k | 2.4k | 396.48 | |
| 3M Company (MMM) | 0.2 | $938k | 6.5k | 145.23 | |
| International Business Machines (IBM) | 0.2 | $938k | 3.9k | 242.39 | |
| Howmet Aerospace (HWM) | 0.2 | $934k | 4.1k | 230.46 | |
| Automatic Data Processing (ADP) | 0.2 | $920k | 4.5k | 203.18 | |
| Walt Disney Company (DIS) | 0.2 | $918k | 9.5k | 96.38 | |
| Bank of America Corporation (BAC) | 0.2 | $918k | 19k | 48.75 | |
| Western Digital (WDC) | 0.2 | $917k | 3.4k | 270.49 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.2 | $910k | 15k | 62.84 | |
| Amphenol Corp Cl A (APH) | 0.2 | $899k | 7.1k | 126.35 | |
| AmerisourceBergen (COR) | 0.2 | $878k | 2.8k | 314.14 | |
| Doordash Cl A (DASH) | 0.2 | $873k | 5.8k | 150.15 | |
| Xcel Energy (XEL) | 0.2 | $871k | 11k | 79.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $867k | 55k | 15.65 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $858k | 2.2k | 391.76 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $838k | 6.6k | 126.28 | |
| Ameriprise Financial (AMP) | 0.2 | $825k | 1.9k | 444.40 | |
| Gra (GGG) | 0.2 | $809k | 9.6k | 84.65 | |
| Hershey Company (HSY) | 0.2 | $805k | 3.9k | 207.89 | |
| American Electric Power Company (AEP) | 0.2 | $805k | 6.1k | 131.08 | |
| Chevron Corporation (CVX) | 0.2 | $803k | 3.9k | 206.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $788k | 9.2k | 85.23 | |
| W.W. Grainger (GWW) | 0.2 | $787k | 721.00 | 1090.81 | |
| Selective Insurance (SIGI) | 0.2 | $780k | 10k | 75.39 | |
| Goldman Sachs (GS) | 0.2 | $771k | 911.00 | 845.99 | |
| IDEX Corporation (IEX) | 0.2 | $754k | 4.0k | 189.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $754k | 11k | 71.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $751k | 27k | 27.46 | |
| Ball Corporation (BALL) | 0.2 | $743k | 13k | 59.11 | |
| Hca Holdings (HCA) | 0.2 | $740k | 1.6k | 473.24 | |
| Honeywell International (HON) | 0.2 | $729k | 3.2k | 226.03 | |
| Monolithic Power Systems (MPWR) | 0.2 | $726k | 664.00 | 1093.35 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $722k | 3.7k | 196.86 | |
| ConocoPhillips (COP) | 0.2 | $721k | 5.5k | 132.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $718k | 929.00 | 772.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $717k | 8.0k | 89.59 | |
| Mid-America Apartment (MAA) | 0.2 | $710k | 5.8k | 122.12 | |
| Microchip Technology (MCHP) | 0.2 | $695k | 11k | 64.61 | |
| Five Below (FIVE) | 0.2 | $693k | 3.0k | 228.48 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $678k | 6.2k | 109.78 | |
| Imperial Oil Com New (IMO) | 0.2 | $671k | 5.1k | 130.97 | |
| Domino's Pizza (DPZ) | 0.2 | $667k | 1.9k | 358.79 | |
| Monster Beverage Corp (MNST) | 0.2 | $667k | 9.2k | 72.46 | |
| General Motors Company (GM) | 0.2 | $664k | 8.9k | 74.50 | |
| Lowe's Companies (LOW) | 0.2 | $661k | 2.8k | 236.28 | |
| Southern Company (SO) | 0.2 | $657k | 6.8k | 96.52 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $652k | 11k | 61.05 | |
| EQT Corporation (EQT) | 0.2 | $643k | 10k | 63.64 | |
| Phillips 66 (PSX) | 0.2 | $640k | 3.5k | 182.18 | |
| Exelon Corporation (EXC) | 0.2 | $639k | 13k | 49.02 | |
| Bk Nova Cad (BNS) | 0.2 | $636k | 9.2k | 69.34 | |
| RPM International (RPM) | 0.2 | $635k | 6.4k | 99.40 | |
| Diamondback Energy (FANG) | 0.2 | $634k | 3.2k | 197.79 | |
| Public Service Enterprise (PEG) | 0.2 | $631k | 7.8k | 80.95 | |
| Kinder Morgan (KMI) | 0.2 | $617k | 18k | 33.53 | |
| McKesson Corporation (MCK) | 0.2 | $615k | 711.00 | 865.36 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $611k | 9.0k | 67.57 | |
| Lumentum Hldgs (LITE) | 0.2 | $611k | 869.00 | 702.76 | |
| Fastenal Company (FAST) | 0.1 | $604k | 13k | 46.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $601k | 21k | 28.71 | |
| Sandisk Corp (SNDK) | 0.1 | $599k | 943.00 | 635.34 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $597k | 5.8k | 102.18 | |
| Ametek (AME) | 0.1 | $595k | 2.8k | 214.36 | |
| Chubb (CB) | 0.1 | $589k | 1.8k | 325.93 | |
| Markel Corporation (MKL) | 0.1 | $572k | 299.00 | 1914.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $572k | 5.9k | 96.47 | |
| Hartford Financial Services (HIG) | 0.1 | $562k | 4.2k | 135.23 | |
| Illinois Tool Works (ITW) | 0.1 | $559k | 2.1k | 260.29 | |
| Paccar (PCAR) | 0.1 | $555k | 4.8k | 115.50 | |
| Kroger (KR) | 0.1 | $554k | 7.7k | 72.36 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $552k | 6.1k | 90.03 | |
| Moody's Corporation (MCO) | 0.1 | $551k | 1.3k | 436.25 | |
| Smucker J M Com New (SJM) | 0.1 | $550k | 5.7k | 96.44 | |
| Electronic Arts (EA) | 0.1 | $550k | 2.7k | 203.87 | |
| Cummins (CMI) | 0.1 | $548k | 1.0k | 538.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $547k | 5.1k | 108.25 | |
| Cheniere Energy Com New (LNG) | 0.1 | $541k | 1.9k | 283.76 | |
| Copart (CPRT) | 0.1 | $540k | 16k | 33.20 | |
| Manulife Finl Corp (MFC) | 0.1 | $538k | 16k | 34.45 | |
| Home Depot (HD) | 0.1 | $532k | 1.6k | 328.89 | |
| Sun Life Financial (SLF) | 0.1 | $527k | 8.4k | 62.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $516k | 11k | 45.30 | |
| Public Storage (PSA) | 0.1 | $515k | 1.9k | 270.88 | |
| American Express Company (AXP) | 0.1 | $508k | 1.7k | 302.48 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $500k | 6.5k | 77.08 | |
| Henry Schein (HSIC) | 0.1 | $492k | 6.7k | 73.70 | |
| PPL Corporation (PPL) | 0.1 | $491k | 13k | 38.20 | |
| MercadoLibre (MELI) | 0.1 | $491k | 284.00 | 1729.02 | |
| Southwest Airlines (LUV) | 0.1 | $490k | 13k | 37.57 | |
| First Industrial Realty Trust (FR) | 0.1 | $483k | 8.4k | 57.85 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $478k | 2.4k | 195.40 | |
| Travelers Companies (TRV) | 0.1 | $478k | 1.6k | 291.68 | |
| American Financial (AFG) | 0.1 | $464k | 3.6k | 127.71 | |
| Digital Realty Trust (DLR) | 0.1 | $462k | 2.6k | 180.21 | |
| Paypal Holdings (PYPL) | 0.1 | $457k | 10k | 45.23 | |
| Ingersoll Rand (IR) | 0.1 | $454k | 5.7k | 80.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $454k | 2.9k | 157.28 | |
| Associated Banc- (ASB) | 0.1 | $450k | 17k | 25.86 | |
| Fortis (FTS) | 0.1 | $449k | 8.0k | 55.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $445k | 3.3k | 135.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $440k | 2.7k | 164.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $432k | 4.6k | 93.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $426k | 6.0k | 71.06 | |
| Dominion Resources (D) | 0.1 | $425k | 6.9k | 61.82 | |
| CenterPoint Energy (CNP) | 0.1 | $419k | 9.7k | 43.16 | |
| Southwest Gas Corporation (SWX) | 0.1 | $419k | 4.8k | 86.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $416k | 3.0k | 139.57 | |
| Autodesk (ADSK) | 0.1 | $414k | 1.7k | 239.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $411k | 1.7k | 244.18 | |
| Paychex (PAYX) | 0.1 | $407k | 4.4k | 92.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $406k | 671.00 | 604.39 | |
| CoStar (CSGP) | 0.1 | $404k | 10k | 40.34 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $397k | 6.8k | 58.24 | |
| Live Nation Entertainment (LYV) | 0.1 | $397k | 2.6k | 152.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $396k | 6.1k | 65.00 | |
| Datadog Cl A Com (DDOG) | 0.1 | $391k | 3.3k | 118.05 | |
| Nutrien (NTR) | 0.1 | $391k | 5.2k | 75.48 | |
| L3harris Technologies (LHX) | 0.1 | $390k | 1.1k | 345.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $383k | 3.2k | 118.63 | |
| Axon Enterprise (AXON) | 0.1 | $383k | 901.00 | 424.69 | |
| Stryker Corporation (SYK) | 0.1 | $381k | 1.2k | 328.59 | |
| Regions Financial Corporation (RF) | 0.1 | $379k | 15k | 26.12 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $376k | 5.1k | 74.38 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $374k | 6.7k | 55.84 | |
| Keysight Technologies (KEYS) | 0.1 | $373k | 1.3k | 282.37 | |
| Popular Com New (BPOP) | 0.1 | $373k | 2.8k | 134.17 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $367k | 2.8k | 130.95 | |
| Globe Life (GL) | 0.1 | $366k | 2.6k | 139.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $364k | 7.8k | 46.91 | |
| First Horizon National Corporation (FHN) | 0.1 | $362k | 16k | 22.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $357k | 3.8k | 93.98 | |
| Capital One Financial (COF) | 0.1 | $357k | 2.0k | 182.43 | |
| Realty Income (O) | 0.1 | $356k | 5.8k | 61.18 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $354k | 1.2k | 290.29 | |
| Dynatrace Com New (DT) | 0.1 | $351k | 9.5k | 36.98 | |
| Charter Communications Cl A (CHTR) | 0.1 | $350k | 1.6k | 215.88 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $349k | 6.9k | 50.80 | |
| BorgWarner (BWA) | 0.1 | $345k | 6.4k | 54.26 | |
| Nasdaq Omx (NDAQ) | 0.1 | $344k | 4.1k | 84.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $341k | 4.3k | 79.61 | |
| Exelixis (EXEL) | 0.1 | $338k | 7.9k | 42.89 | |
| CNO Financial (CNO) | 0.1 | $338k | 8.2k | 41.06 | |
| Ferrari Nv Ord (RACE) | 0.1 | $337k | 1.0k | 334.03 | |
| Radian (RDN) | 0.1 | $337k | 10k | 33.08 | |
| Constellation Brands Cl A (STZ) | 0.1 | $334k | 2.2k | 150.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $333k | 287.00 | 1158.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $329k | 2.0k | 162.48 | |
| Omni (OMC) | 0.1 | $328k | 4.4k | 75.31 | |
| Lululemon Athletica (LULU) | 0.1 | $328k | 2.1k | 153.10 | |
| Hayward Hldgs (HAYW) | 0.1 | $327k | 24k | 13.38 | |
| One Gas (OGS) | 0.1 | $327k | 3.8k | 86.13 | |
| Snowflake Com Shs (SNOW) | 0.1 | $326k | 2.2k | 150.82 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $321k | 7.9k | 40.86 | |
| Prologis (PLD) | 0.1 | $320k | 2.4k | 132.18 | |
| Fortinet (FTNT) | 0.1 | $319k | 3.9k | 81.72 | |
| Tapestry (TPR) | 0.1 | $317k | 2.2k | 141.11 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $317k | 9.3k | 34.02 | |
| Meritage Homes Corporation (MTH) | 0.1 | $314k | 5.1k | 61.84 | |
| Cooper Cos (COO) | 0.1 | $313k | 4.4k | 71.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $309k | 6.7k | 45.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $308k | 1.6k | 192.90 | |
| Fortive (FTV) | 0.1 | $307k | 5.6k | 55.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $307k | 5.4k | 56.49 | |
| Caterpillar (CAT) | 0.1 | $304k | 429.00 | 708.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $301k | 536.00 | 561.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $301k | 1.4k | 216.58 | |
| Chewy Cl A (CHWY) | 0.1 | $299k | 11k | 27.00 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $297k | 3.6k | 82.18 | |
| Hanover Insurance (THG) | 0.1 | $296k | 1.7k | 173.35 | |
| Universal Display Corporation (OLED) | 0.1 | $295k | 3.2k | 91.66 | |
| Dollar General (DG) | 0.1 | $293k | 2.5k | 118.73 | |
| Kimco Realty Corporation (KIM) | 0.1 | $291k | 13k | 22.47 | |
| Emerson Electric (EMR) | 0.1 | $287k | 2.2k | 131.02 | |
| Assured Guaranty (AGO) | 0.1 | $284k | 3.5k | 81.48 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $283k | 4.8k | 58.78 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $282k | 4.3k | 66.28 | |
| Zscaler Incorporated (ZS) | 0.1 | $280k | 2.0k | 140.29 | |
| Rbc Cad (RY) | 0.1 | $279k | 1.7k | 161.64 | |
| Unum (UNM) | 0.1 | $278k | 3.8k | 73.03 | |
| Sofi Technologies (SOFI) | 0.1 | $274k | 17k | 15.88 | |
| Crown Holdings (CCK) | 0.1 | $274k | 2.7k | 100.25 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $273k | 5.0k | 54.92 | |
| Spire (SR) | 0.1 | $272k | 3.0k | 90.54 | |
| Suncor Energy (SU) | 0.1 | $271k | 4.1k | 66.14 | |
| Aptar (ATR) | 0.1 | $271k | 2.1k | 126.02 | |
| Williams Companies (WMB) | 0.1 | $270k | 3.7k | 72.78 | |
| AutoZone (AZO) | 0.1 | $267k | 79.00 | 3377.78 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $267k | 2.0k | 131.25 | |
| Simon Property (SPG) | 0.1 | $267k | 1.4k | 186.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $265k | 5.2k | 50.44 | |
| Anthem (ELV) | 0.1 | $263k | 898.00 | 292.75 | |
| Samsara Com Cl A (IOT) | 0.1 | $261k | 8.2k | 31.69 | |
| Blackrock (BLK) | 0.1 | $260k | 270.00 | 961.71 | |
| Viatris (VTRS) | 0.1 | $260k | 19k | 13.51 | |
| Gentex Corporation (GNTX) | 0.1 | $259k | 12k | 21.85 | |
| Rogers Communications CL B (RCI) | 0.1 | $257k | 6.7k | 38.46 | |
| DaVita (DVA) | 0.1 | $257k | 1.7k | 153.69 | |
| Block Cl A (XYZ) | 0.1 | $251k | 4.2k | 60.18 | |
| Evergy (EVRG) | 0.1 | $251k | 3.1k | 81.92 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $251k | 2.5k | 101.41 | |
| Williams-Sonoma (WSM) | 0.1 | $245k | 1.3k | 182.33 | |
| Centene Corporation (CNC) | 0.1 | $243k | 7.4k | 32.74 | |
| Dow (DOW) | 0.1 | $236k | 5.7k | 41.65 | |
| Toll Brothers (TOL) | 0.1 | $235k | 1.7k | 136.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $234k | 786.00 | 297.23 | |
| Ubs Group SHS (UBS) | 0.1 | $231k | 6.0k | 38.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $231k | 3.2k | 71.82 | |
| Masco Corporation (MAS) | 0.1 | $228k | 3.8k | 60.37 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $228k | 3.4k | 67.07 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $228k | 749.00 | 303.92 | |
| Hasbro (HAS) | 0.1 | $225k | 2.4k | 93.60 | |
| DTE Energy Company (DTE) | 0.1 | $224k | 1.5k | 146.22 | |
| Hubspot (HUBS) | 0.1 | $222k | 909.00 | 244.10 | |
| Black Hills Corporation (BKH) | 0.1 | $222k | 3.2k | 69.41 | |
| Loews Corporation (L) | 0.1 | $221k | 2.1k | 106.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $220k | 666.00 | 330.87 | |
| Dell Technologies CL C (DELL) | 0.1 | $219k | 1.3k | 164.13 | |
| Aramark Hldgs (ARMK) | 0.1 | $218k | 5.4k | 40.54 | |
| Dex (DXCM) | 0.1 | $214k | 3.4k | 62.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $211k | 2.3k | 92.04 | |
| Kraft Heinz (KHC) | 0.1 | $211k | 9.4k | 22.49 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $210k | 3.0k | 70.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $209k | 1.1k | 197.71 | |
| Insulet Corporation (PODD) | 0.1 | $208k | 993.00 | 209.84 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $208k | 11k | 18.70 | |
| Reinsurance Group Amer Com New (RGA) | 0.1 | $207k | 1.0k | 204.16 | |
| Assurant (AIZ) | 0.1 | $206k | 946.00 | 217.81 | |
| General Mills (GIS) | 0.1 | $206k | 5.5k | 37.22 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $204k | 9.0k | 22.61 | |
| Fair Isaac Corporation (FICO) | 0.0 | $203k | 190.00 | 1067.54 | |
| Transocean Registered Shs (RIG) | 0.0 | $193k | 29k | 6.63 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $189k | 10k | 18.83 | |
| Baytex Energy Corp (BTE) | 0.0 | $174k | 39k | 4.47 | |
| Telus Ord (TU) | 0.0 | $171k | 13k | 12.85 | |
| Uipath Cl A (PATH) | 0.0 | $160k | 14k | 11.10 | |
| DV (DV) | 0.0 | $152k | 16k | 9.50 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $141k | 23k | 6.12 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $115k | 13k | 9.13 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $100k | 10k | 9.94 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $89k | 11k | 8.12 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $40k | 11k | 3.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $36k | 10k | 3.43 | |
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $33k | 13k | 2.56 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $28k | 10k | 2.71 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $27k | 11k | 2.53 | |
| Beyond Meat (BYND) | 0.0 | $9.3k | 13k | 0.70 |