111 Capital

111 Capital as of June 30, 2026

Portfolio Holdings for 111 Capital

111 Capital holds 488 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $27M 135k 200.09
Apple (AAPL) 3.8 $22M 77k 289.36
Astrazeneca Ord (AZN) 3.6 $21M 113k 187.00
Amazon (AMZN) 2.8 $17M 69k 238.34
Microsoft Corporation (MSFT) 2.7 $16M 42k 373.02
Micron Technology (MU) 2.5 $15M 13k 1154.29
Alphabet Cap Stk Cl A (GOOGL) 1.8 $11M 30k 357.37
Alphabet Cap Stk Cl C (GOOG) 1.8 $11M 30k 353.33
Advanced Micro Devices (AMD) 1.6 $9.3M 16k 580.91
Tesla Motors (TSLA) 1.5 $8.7M 21k 420.60
Broadcom (AVGO) 1.4 $8.3M 22k 377.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.4 $7.9M 148k 53.61
Meta Platforms Cl A (META) 1.4 $7.9M 14k 563.29
Intel Corporation (INTC) 1.2 $7.1M 51k 139.63
Lam Research Corp Com New (LRCX) 1.1 $6.5M 15k 433.33
Cisco Systems (CSCO) 1.0 $5.9M 50k 117.46
Wal-Mart Stores (WMT) 1.0 $5.8M 51k 113.26
Exxon Mobil Corporation (XOM) 0.9 $5.0M 37k 136.72
Applied Materials (AMAT) 0.9 $5.0M 6.9k 723.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.9M 6.6k 736.40
Pepsi (PEP) 0.8 $4.7M 34k 135.40
Sandisk Corp (SNDK) 0.8 $4.6M 2.0k 2273.73
Eli Lilly & Co. (LLY) 0.8 $4.5M 3.8k 1199.43
Kla Corp Com New (KLAC) 0.7 $4.3M 14k 301.71
Intuitive Surgical Com New (ISRG) 0.7 $3.8M 9.7k 397.68
Marriott Intl Cl A (MAR) 0.6 $3.8M 10k 370.59
Palantir Technologies Cl A (PLTR) 0.6 $3.7M 32k 116.67
Pfizer (PFE) 0.6 $3.7M 154k 24.08
Marvell Technology (MRVL) 0.6 $3.5M 12k 297.89
Texas Instruments Incorporated (TXN) 0.6 $3.4M 11k 298.07
Costco Wholesale Corporation (COST) 0.6 $3.4M 3.6k 935.47
Netflix (NFLX) 0.6 $3.3M 47k 71.40
Spdr Series Trust St Str Sp Biot (XBI) 0.6 $3.3M 21k 158.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.2M 34k 96.43
Coca-cola Europacific Partne SHS (CCEP) 0.5 $3.2M 32k 100.24
Howmet Aerospace (HWM) 0.5 $3.1M 12k 268.86
Chevron Corporation (CVX) 0.5 $2.9M 18k 165.76
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.5 $2.9M 27k 107.13
Suncor Energy (SU) 0.5 $2.9M 55k 53.75
NiSource (NI) 0.5 $2.8M 60k 47.55
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 8.4k 327.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.7M 3.7k 746.77
Enbridge (ENB) 0.4 $2.6M 47k 54.18
Coca-Cola Company (KO) 0.4 $2.5M 31k 81.27
Analog Devices (ADI) 0.4 $2.5M 6.3k 397.17
American Tower Reit (AMT) 0.4 $2.4M 15k 163.57
Hewlett Packard Enterprise (HPE) 0.4 $2.4M 52k 45.11
Cme (CME) 0.4 $2.3M 11k 220.83
McKesson Corporation (MCK) 0.4 $2.3M 3.1k 755.60
Alcon Ord Shs (ALC) 0.4 $2.3M 34k 67.54
Citigroup Com New (C) 0.4 $2.3M 16k 139.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.2M 30k 72.48
Western Digital (WDC) 0.4 $2.2M 3.4k 638.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.1M 18k 114.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.1M 2.2k 965.00
Marsh & McLennan Companies (MRSH) 0.4 $2.1M 12k 166.67
Gilead Sciences (GILD) 0.3 $2.0M 16k 126.34
Regeneron Pharmaceuticals (REGN) 0.3 $2.0M 3.2k 623.54
Nextera Energy (NEE) 0.3 $2.0M 23k 87.77
Blackrock (BLK) 0.3 $1.9M 2.0k 961.56
O'reilly Automotive (ORLY) 0.3 $1.9M 21k 92.09
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 3.7k 513.60
Wabtec Corporation (WAB) 0.3 $1.9M 7.0k 269.60
Vici Pptys (VICI) 0.3 $1.9M 71k 26.55
Synopsys (SNPS) 0.3 $1.9M 4.2k 446.07
Sun Life Financial (SLF) 0.3 $1.9M 24k 78.44
Fortinet (FTNT) 0.3 $1.8M 12k 153.62
Intuit (INTU) 0.3 $1.7M 6.7k 261.00
At&t (T) 0.3 $1.7M 84k 20.70
Metropcs Communications (TMUS) 0.3 $1.7M 10k 167.73
W.W. Grainger (GWW) 0.3 $1.7M 1.3k 1360.40
Airbnb Com Cl A (ABNB) 0.3 $1.7M 12k 143.10
CSX Corporation (CSX) 0.3 $1.7M 35k 47.53
Emera (EMA) 0.3 $1.6M 31k 52.99
McDonald's Corporation (MCD) 0.3 $1.6M 5.9k 270.31
Oracle Corporation (ORCL) 0.3 $1.5M 11k 146.55
Extra Space Storage (EXR) 0.3 $1.5M 11k 145.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 3.1k 496.73
Constellation Energy (CEG) 0.3 $1.5M 6.1k 248.37
NetApp (NTAP) 0.3 $1.5M 9.9k 154.76
Qualcomm (QCOM) 0.3 $1.5M 8.2k 184.79
Target Corporation (TGT) 0.3 $1.5M 12k 130.61
Ford Motor Company (F) 0.3 $1.5M 108k 13.90
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.5M 749.00 1989.44
Union Pacific Corporation (UNP) 0.3 $1.5M 5.5k 272.00
Cintas Corporation (CTAS) 0.3 $1.5M 8.8k 170.08
Wells Fargo & Company (WFC) 0.3 $1.5M 18k 82.64
Commerce Bancshares (CBSH) 0.3 $1.5M 26k 57.75
Stantec (STN) 0.2 $1.4M 21k 68.91
Kinross Gold Corp (KGC) 0.2 $1.4M 60k 23.65
Stellantis SHS (STLA) 0.2 $1.4M 248k 5.68
Boston Scientific Corporation (BSX) 0.2 $1.4M 33k 42.68
Amgen (AMGN) 0.2 $1.4M 3.9k 362.12
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 1.8k 763.14
Cummins (CMI) 0.2 $1.3M 1.9k 713.21
Constellation Brands Cl A (STZ) 0.2 $1.3M 9.6k 139.09
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 4.7k 281.03
Ss&c Technologies Holding (SSNC) 0.2 $1.3M 21k 62.05
D.R. Horton (DHI) 0.2 $1.3M 8.0k 162.88
Smucker J M Com New (SJM) 0.2 $1.3M 12k 112.50
Visa Com Cl A (V) 0.2 $1.3M 3.8k 343.09
UnitedHealth (UNH) 0.2 $1.3M 3.1k 415.63
Algonquin Power & Utilities equs (AQN) 0.2 $1.3M 219k 5.87
Agilent Technologies Inc C ommon (A) 0.2 $1.3M 9.4k 132.83
Paccar (PCAR) 0.2 $1.2M 10k 120.12
Altria (MO) 0.2 $1.2M 17k 71.95
Arm Holdings Sponsored Ads (ARM) 0.2 $1.2M 3.5k 354.57
Exelon Corporation (EXC) 0.2 $1.2M 26k 46.62
Applovin Corp Com Cl A (APP) 0.2 $1.2M 2.3k 515.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 9.5k 124.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 2.6k 450.98
Unum (UNM) 0.2 $1.2M 13k 89.40
Uber Technologies (UBER) 0.2 $1.2M 16k 72.16
Linde SHS (LIN) 0.2 $1.2M 2.3k 518.94
Atmos Energy Corporation (ATO) 0.2 $1.2M 6.8k 172.27
CRH Ord (CRH) 0.2 $1.2M 11k 107.00
Diamondback Energy (FANG) 0.2 $1.2M 6.6k 175.78
3M Company (MMM) 0.2 $1.1M 7.1k 161.91
Nasdaq Omx (NDAQ) 0.2 $1.1M 14k 78.82
Halliburton Company (HAL) 0.2 $1.1M 31k 33.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 500.39
PPL Corporation (PPL) 0.2 $1.0M 28k 36.35
Copart (CPRT) 0.2 $1.0M 36k 28.19
Duke Energy Corp Com New (DUK) 0.2 $1.0M 8.0k 126.58
Kroger (KR) 0.2 $1.0M 18k 55.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $994k 23k 42.62
Mondelez Intl Cl A (MDLZ) 0.2 $984k 17k 57.84
Hilton Worldwide Holdings (HLT) 0.2 $968k 2.9k 330.46
Goldman Sachs (GS) 0.2 $964k 953.00 1011.37
Canadian Natl Ry (CNI) 0.2 $957k 8.0k 119.22
Mid-America Apartment (MAA) 0.2 $949k 6.8k 138.94
American Intl Group Com New (AIG) 0.2 $939k 13k 74.53
Ross Stores (ROST) 0.2 $938k 4.4k 212.85
Fortive (FTV) 0.2 $931k 15k 61.09
Monster Beverage Corp (MNST) 0.2 $926k 9.6k 96.12
Hartford Financial Services (HIG) 0.2 $917k 6.9k 132.52
Paychex (PAYX) 0.2 $908k 9.2k 98.33
Newmont Mining Corporation (NEM) 0.2 $904k 9.7k 93.40
Hyatt Hotels Corp Com Cl A (H) 0.2 $900k 4.6k 193.84
Waters Corporation (WAT) 0.2 $898k 2.4k 375.04
Popular Com New (BPOP) 0.2 $897k 5.5k 164.18
Tfii Cn (TFII) 0.2 $896k 6.2k 143.81
Thermo Fisher Scientific (TMO) 0.2 $895k 1.8k 501.36
Dick's Sporting Goods (DKS) 0.2 $876k 3.9k 226.81
On Hldg Namen Akt A (ONON) 0.2 $874k 25k 35.42
General Motors Company (GM) 0.1 $869k 11k 77.08
Adobe Systems Incorporated (ADBE) 0.1 $852k 4.2k 205.02
Reliance Steel & Aluminum (RS) 0.1 $842k 2.3k 373.60
Kinder Morgan (KMI) 0.1 $835k 26k 31.97
RPM International (RPM) 0.1 $833k 7.5k 111.15
Dollar Tree (DLTR) 0.1 $831k 6.9k 120.95
Datadog Cl A Com (DDOG) 0.1 $824k 3.2k 260.36
ConocoPhillips (COP) 0.1 $815k 7.8k 103.96
Cibc Cad (CM) 0.1 $814k 7.1k 115.05
Qnity Electronics Common Stock (Q) 0.1 $807k 4.9k 163.31
TransDigm Group Incorporated (TDG) 0.1 $807k 606.00 1332.04
Phillips 66 (PSX) 0.1 $803k 4.7k 169.05
Regency Centers Corporation (REG) 0.1 $793k 9.9k 79.74
Cadence Design Systems (CDNS) 0.1 $790k 2.1k 375.32
Palo Alto Networks (PANW) 0.1 $785k 2.3k 341.02
Acuity Brands (AYI) 0.1 $779k 2.1k 376.66
Canadian Natural Resources (CNQ) 0.1 $762k 19k 39.53
Zions Bancorporation (ZION) 0.1 $758k 11k 69.19
Five Below (FIVE) 0.1 $756k 4.2k 179.79
Guardant Health (GH) 0.1 $738k 4.9k 150.03
Nutrien (NTR) 0.1 $736k 12k 62.94
Alnylam Pharmaceuticals (ALNY) 0.1 $726k 2.4k 301.03
Old Dominion Freight Line (ODFL) 0.1 $722k 3.3k 216.60
Booking Holdings (BKNG) 0.1 $719k 4.0k 178.24
Te Connectivity Ord Shs (TEL) 0.1 $719k 3.6k 201.61
Verisign (VRSN) 0.1 $711k 2.8k 251.56
Broadridge Financial Solutions (BR) 0.1 $710k 5.2k 136.95
American Financial (AFG) 0.1 $708k 5.1k 139.94
Arrow Electronics (ARW) 0.1 $694k 3.3k 213.41
Xcel Energy (XEL) 0.1 $692k 8.6k 80.30
Aramark Hldgs (ARMK) 0.1 $683k 12k 56.90
Celestica (CLS) 0.1 $679k 1.9k 364.36
MGIC Investment (MTG) 0.1 $678k 24k 28.20
Applied Industrial Technologies (AIT) 0.1 $676k 2.0k 338.15
Workday Cl A (WDAY) 0.1 $675k 5.5k 122.42
Anthem (ELV) 0.1 $675k 1.7k 386.73
Trane Technologies SHS (TT) 0.1 $671k 1.4k 491.16
Blackberry (BB) 0.1 $669k 53k 12.62
Quanta Services (PWR) 0.1 $668k 928.00 720.04
Frontline (FRO) 0.1 $656k 19k 34.68
Wintrust Financial Corporation (WTFC) 0.1 $649k 4.0k 160.72
Allison Transmission Hldngs I (ALSN) 0.1 $647k 5.7k 112.74
International Business Machines (IBM) 0.1 $643k 2.3k 281.21
Landstar System (LSTR) 0.1 $643k 3.1k 206.81
Equinix (EQIX) 0.1 $636k 610.00 1042.39
Prologis (PLD) 0.1 $632k 4.7k 135.47
Automatic Data Processing (ADP) 0.1 $628k 2.8k 223.95
Burlington Stores (BURL) 0.1 $625k 2.0k 316.80
CBOE Holdings (CBOE) 0.1 $621k 2.6k 242.67
West Pharmaceutical Services (WST) 0.1 $619k 1.7k 359.00
Capital One Financial (COF) 0.1 $618k 3.1k 200.62
Bunge Global Sa Com Shs (BG) 0.1 $617k 5.8k 106.73
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $615k 12k 52.65
Columbia Banking System (COLB) 0.1 $598k 19k 32.05
Astera Labs (ALAB) 0.1 $592k 1.2k 483.02
Canadian Pacific Kansas City (CP) 0.1 $590k 6.8k 86.62
Merck & Co (MRK) 0.1 $589k 4.6k 128.50
Lowe's Companies (LOW) 0.1 $583k 2.6k 220.49
Nucor Corporation (NUE) 0.1 $581k 2.6k 222.75
TJX Companies (TJX) 0.1 $581k 3.8k 151.50
American Airls (AAL) 0.1 $579k 32k 18.07
Viper Energy Cl A (VNOM) 0.1 $578k 14k 42.40
Keysight Technologies (KEYS) 0.1 $578k 1.7k 350.07
WESCO International (WCC) 0.1 $577k 1.7k 345.43
Procter & Gamble Company (PG) 0.1 $576k 3.9k 146.64
Avery Dennison Corporation (AVY) 0.1 $576k 3.5k 162.35
Cigna Corp (CI) 0.1 $575k 2.1k 275.68
Bank of America Corporation (BAC) 0.1 $571k 10k 56.98
Warner Bros Discovery Com Ser A (WBD) 0.1 $569k 21k 26.66
Sofi Technologies (SOFI) 0.1 $568k 32k 17.93
Wyndham Hotels And Resorts (WH) 0.1 $563k 6.7k 84.21
Monolithic Power Systems (MPWR) 0.1 $561k 406.00 1382.36
CoStar (CSGP) 0.1 $559k 20k 28.32
Uipath Cl A (PATH) 0.1 $550k 51k 10.87
Cava Group Ord (CAVA) 0.1 $544k 6.9k 78.48
Boyd Group Services (BGSI) 0.1 $544k 5.8k 94.60
F5 Networks (FFIV) 0.1 $540k 1.3k 415.96
Kirby Corporation (KEX) 0.1 $539k 4.0k 135.97
Caesars Entertainment (CZR) 0.1 $536k 18k 30.18
Texas Roadhouse (TXRH) 0.1 $533k 2.8k 193.23
Duolingo Cl A Com (DUOL) 0.1 $531k 4.6k 115.02
Labcorp Holdings Com Shs (LH) 0.1 $529k 1.9k 280.00
Electronic Arts (EA) 0.1 $528k 2.6k 205.04
Arthur J. Gallagher & Co. (AJG) 0.1 $526k 2.3k 229.57
Msci (MSCI) 0.1 $522k 932.00 560.04
L3harris Technologies (LHX) 0.1 $520k 1.8k 290.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $518k 13k 38.73
Omni (OMC) 0.1 $516k 7.1k 72.83
Manulife Finl Corp (MFC) 0.1 $511k 13k 40.52
Bank of New York Mellon Corporation (BNY) 0.1 $507k 3.5k 144.61
Dutch Bros Cl A (BROS) 0.1 $502k 7.0k 71.81
Dex (DXCM) 0.1 $500k 7.4k 67.35
D R S Technologies (DRS) 0.1 $499k 12k 42.67
Colgate-Palmolive Company (CL) 0.1 $495k 5.4k 91.68
Rayonier (RYN) 0.1 $495k 23k 21.28
Darden Restaurants (DRI) 0.1 $492k 2.4k 206.01
Cubesmart (CUBE) 0.1 $492k 12k 39.77
Raytheon Technologies Corp (RTX) 0.1 $489k 2.6k 189.73
ExlService Holdings (EXLS) 0.1 $487k 19k 25.86
United Therapeutics Corporation (UTHR) 0.1 $487k 898.00 541.83
Armstrong World Industries (AWI) 0.1 $485k 3.0k 160.42
Targa Res Corp (TRGP) 0.1 $482k 1.8k 268.14
Corpay Com Shs (CPAY) 0.1 $482k 1.4k 333.27
Ametek (AME) 0.1 $478k 2.0k 241.94
Sba Communications Corp Cl A (SBAC) 0.1 $475k 2.7k 176.46
Telus Ord (TU) 0.1 $475k 45k 10.57
FirstEnergy (FE) 0.1 $473k 9.9k 47.54
Reinsurance Group Amer Com New (RGA) 0.1 $468k 2.2k 212.65
Gildan Activewear Inc Com Cad (GIL) 0.1 $461k 8.9k 51.51
Chubb (CB) 0.1 $459k 1.3k 340.74
Regions Financial Corporation (RF) 0.1 $458k 15k 30.20
Echostar Corp Cl A 0.1 $455k 4.5k 101.50
Pan American Silver Corp Can (PAAS) 0.1 $453k 10k 44.79
Axsome Therapeutics (AXSM) 0.1 $450k 1.8k 244.77
Murphy Usa (MUSA) 0.1 $449k 833.00 538.87
Advanced Energy Industries (AEIS) 0.1 $445k 1.2k 372.87
Neurocrine Biosciences (NBIX) 0.1 $443k 2.6k 168.53
salesforce (CRM) 0.1 $435k 2.8k 156.66
Deutsche Bk Namen Akt (DB) 0.1 $434k 13k 33.84
Vistra Energy (VST) 0.1 $434k 2.7k 158.63
SLB Com Stk (SLB) 0.1 $431k 9.3k 46.49
Masco Corporation (MAS) 0.1 $431k 5.3k 81.37
IDEX Corporation (IEX) 0.1 $425k 1.9k 226.95
Rollins (ROL) 0.1 $425k 10k 41.74
Macy's (M) 0.1 $424k 18k 23.55
Southwest Gas Corporation (SWX) 0.1 $420k 4.7k 88.68
Constellium Se Cl A Shs (CSTM) 0.1 $417k 13k 31.87
Pdd Holdings Sponsored Ads (PDD) 0.1 $416k 5.5k 76.28
Equinox Gold Corp equities (EQX) 0.1 $410k 42k 9.74
Wec Energy Group (WEC) 0.1 $407k 3.5k 116.77
Adt (ADT) 0.1 $404k 62k 6.50
Southstate Bk Corp (SSB) 0.1 $397k 4.0k 99.90
Valero Energy Corporation (VLO) 0.1 $396k 1.5k 260.44
First Hawaiian (FHB) 0.1 $391k 13k 29.30
Key (KEY) 0.1 $391k 17k 23.05
Assured Guaranty (AGO) 0.1 $385k 4.8k 80.16
Gaming & Leisure Pptys (GLPI) 0.1 $385k 8.6k 44.53
Aaon Com Par $0.004 (AAON) 0.1 $384k 3.0k 126.86
Birkenstock Holding Com Shs (BIRK) 0.1 $382k 8.9k 43.03
Halozyme Therapeutics (HALO) 0.1 $378k 4.8k 78.27
Axon Enterprise (AXON) 0.1 $376k 671.00 560.61
Waste Management (WM) 0.1 $375k 1.7k 222.88
Ralliant Corp (RAL) 0.1 $375k 5.1k 73.63
Arrowhead Pharmaceuticals (ARWR) 0.1 $374k 4.6k 81.51
Lpl Financial Holdings (LPLA) 0.1 $373k 1.3k 281.68
Nortonlifelock (GEN) 0.1 $372k 15k 24.89
Flex Ord (FLEX) 0.1 $372k 2.3k 162.07
Franco-Nevada Corporation (FNV) 0.1 $371k 1.8k 208.46
Urban Outfitters (URBN) 0.1 $370k 5.2k 70.86
Citizens Financial (CFG) 0.1 $370k 5.3k 70.07
Okta Cl A (OKTA) 0.1 $369k 2.7k 136.45
Reddit Cl A (RDDT) 0.1 $367k 2.1k 173.58
Dana Holding Corporation (DAN) 0.1 $366k 14k 27.21
Gates Indl Corp Ord Shs (GTES) 0.1 $364k 13k 27.97
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $362k 18k 19.68
Gartner (IT) 0.1 $361k 2.8k 129.62
Solventum Corp Com Shs (SOLV) 0.1 $361k 4.7k 77.15
Etsy (ETSY) 0.1 $361k 4.8k 75.33
First Majestic Silver Corp (AG) 0.1 $360k 21k 16.96
Emerson Electric (EMR) 0.1 $357k 2.5k 143.15
Walt Disney Company (DIS) 0.1 $357k 3.7k 96.25
Onto Innovation (ONTO) 0.1 $356k 941.00 378.45
Super Micro Computer Com New (SMCI) 0.1 $355k 12k 29.33
Dycom Industries (DY) 0.1 $352k 697.00 505.59
HEICO Corporation (HEI) 0.1 $349k 979.00 356.19
Hf Sinclair Corp (DINO) 0.1 $347k 5.0k 69.65
Core & Main Cl A (CNM) 0.1 $346k 7.2k 48.25
Msc Indl Direct Cl A (MSM) 0.1 $345k 2.9k 118.95
Owens Corning (OC) 0.1 $343k 2.2k 158.96
Amer Sports Com Shs (AS) 0.1 $343k 10k 33.84
Udr (UDR) 0.1 $340k 8.5k 39.92
Tyson Foods Cl A (TSN) 0.1 $339k 5.9k 57.25
Invesco SHS (IVZ) 0.1 $339k 13k 26.39
Atlassian Corporation Cl A (TEAM) 0.1 $338k 4.3k 77.79
Agnico (AEM) 0.1 $333k 2.1k 155.23
Valmont Industries (VMI) 0.1 $333k 576.00 577.60
Bath &#38 Body Works In (BBWI) 0.1 $332k 14k 23.13
IDEXX Laboratories (IDXX) 0.1 $332k 631.00 526.44
PG&E Corporation (PCG) 0.1 $332k 20k 16.82
Gentex Corporation (GNTX) 0.1 $332k 13k 25.27
Dover Corporation (DOV) 0.1 $331k 1.5k 224.28
Microchip Technology (MCHP) 0.1 $330k 3.6k 91.20
Ge Vernova (GEV) 0.1 $330k 281.00 1174.86
Selective Insurance (SIGI) 0.1 $329k 3.4k 97.01
Flutter Entmt SHS (FLUT) 0.1 $329k 3.2k 102.17
Northrop Grumman Corporation (NOC) 0.1 $328k 644.00 509.31
Truist Financial Corp equities (TFC) 0.1 $327k 6.6k 49.82
Ensign (ENSG) 0.1 $327k 2.0k 160.30
Globe Life (GL) 0.1 $326k 1.8k 178.68
Generac Holdings (GNRC) 0.1 $326k 1.1k 292.81
Jabil Circuit (JBL) 0.1 $324k 841.00 385.48
Banc Of California (BANC) 0.1 $320k 16k 20.43
American Homes 4 Rent Cl A (AMH) 0.1 $320k 9.5k 33.52
Sherwin-Williams Company (SHW) 0.1 $316k 918.00 344.32
Western Alliance Bancorporation (WAL) 0.1 $316k 3.8k 82.20
Nvent Elec SHS (NVT) 0.1 $316k 1.9k 169.61
Entergy Corporation (ETR) 0.1 $314k 2.7k 114.86
Digital Realty Trust (DLR) 0.1 $314k 1.7k 179.58
Spx Corp (SPXC) 0.1 $312k 1.3k 245.17
Bristol Myers Squibb (BMY) 0.1 $312k 5.4k 57.62
Charter Communications Cl A (CHTR) 0.1 $312k 2.2k 142.21
Heico Corp Cl A (HEI.A) 0.1 $310k 1.2k 257.91
Dow (DOW) 0.1 $307k 11k 27.36
Encompass Health Corp (EHC) 0.1 $307k 3.0k 101.08
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $304k 146.00 2080.79
Outfront Media Com New (OUT) 0.1 $304k 9.3k 32.76
Cameco Corporation (CCJ) 0.1 $302k 3.0k 101.83
Antero Midstream Corp antero midstream (AM) 0.1 $302k 13k 22.75
Voya Financial (VOYA) 0.1 $301k 3.3k 90.53
Tractor Supply Company (TSCO) 0.1 $298k 9.4k 31.61
Westlake Chemical Corporation (WLK) 0.1 $298k 4.1k 73.00
Baker Hughes Company Cl A (BKR) 0.1 $297k 5.4k 55.50
Century Aluminum Company (CENX) 0.1 $296k 6.4k 46.01
State Street Corporation (STT) 0.1 $294k 1.7k 169.60
MDU Resources (MDU) 0.1 $293k 14k 21.21
Medtronic SHS (MDT) 0.1 $292k 3.7k 78.23
Spotify Technology S A SHS (SPOT) 0.0 $290k 631.00 459.13
Capri Holdings SHS (CPRI) 0.0 $288k 16k 18.57
Avista Corporation (AVA) 0.0 $286k 7.0k 40.91
Axis Cap Hldgs SHS (AXS) 0.0 $286k 2.7k 107.44
Avnet (AVT) 0.0 $285k 3.2k 88.82
Jackson Financial Com Cl A (JXN) 0.0 $284k 2.8k 102.39
Post Holdings Inc Common (POST) 0.0 $283k 3.2k 88.26
Nebius Group Shs Class A (NBIS) 0.0 $281k 1.0k 276.17
Invitation Homes (INVH) 0.0 $281k 9.3k 30.21
Chemed Corp Com Stk (CHE) 0.0 $280k 602.00 465.74
CF Industries Holdings (CF) 0.0 $280k 2.6k 108.26
Jfrog Ord Shs (FROG) 0.0 $280k 3.1k 90.88
Applied Digital Corp Com New (APLD) 0.0 $278k 7.4k 37.30
Alcoa (AA) 0.0 $274k 5.2k 52.14
Lattice Semiconductor (LSCC) 0.0 $273k 1.8k 152.96
Woodward Governor Company (WWD) 0.0 $272k 640.00 425.44
Fuelcell Energy Com New (FCEL) 0.0 $269k 7.5k 36.01
Southwest Airlines (LUV) 0.0 $266k 5.2k 51.42
Synchrony Financial (SYF) 0.0 $266k 3.5k 76.05
Delta Air Lines Com New (DAL) 0.0 $264k 2.8k 93.66
Brixmor Prty (BRX) 0.0 $264k 8.4k 31.53
Ryder System (R) 0.0 $263k 996.00 263.77
Expeditors International of Washington (EXPD) 0.0 $262k 1.6k 162.98
Steris Shs Usd (STE) 0.0 $261k 1.2k 210.57
Allstate Corporation (ALL) 0.0 $261k 1.1k 237.94
Mueller Industries (MLI) 0.0 $261k 2.1k 122.93
BorgWarner (BWA) 0.0 $260k 3.9k 66.40
SEI Investments Company (SEIC) 0.0 $260k 3.0k 87.71
Devon Energy Corporation (DVN) 0.0 $260k 6.3k 41.32
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $260k 3.1k 84.06
Southern Copper Corporation (SCCO) 0.0 $260k 1.5k 174.26
Allegion Ord Shs (ALLE) 0.0 $258k 1.8k 140.49
Msa Safety Inc equity (MSA) 0.0 $258k 1.5k 174.58
Expedia Group Com New (EXPE) 0.0 $257k 1.0k 255.88
Stifel Financial (SF) 0.0 $256k 3.7k 69.77
Incyte Corporation (INCY) 0.0 $256k 2.3k 113.36
Epam Systems (EPAM) 0.0 $256k 3.2k 79.35
Liberty Global Com Cl A (LBTYA) 0.0 $255k 23k 11.37
Watsco, Incorporated (WSO) 0.0 $255k 612.00 416.73
Live Nation Entertainment (LYV) 0.0 $255k 1.4k 183.11
Exelixis (EXEL) 0.0 $253k 4.7k 54.41
Starbucks Corporation (SBUX) 0.0 $253k 2.5k 102.19
CNO Financial (CNO) 0.0 $253k 5.0k 50.98
Charles Schwab Corporation (SCHW) 0.0 $251k 2.7k 92.27
Bankunited (BKU) 0.0 $249k 5.1k 48.45
Royal Gold (RGLD) 0.0 $248k 1.2k 199.61
First Horizon National Corporation (FHN) 0.0 $246k 9.6k 25.64
Grand Canyon Education (LOPE) 0.0 $245k 1.7k 143.11
Amentum Holdings (AMTM) 0.0 $244k 12k 20.67
Applied Optoelectronics (AAOI) 0.0 $243k 1.6k 148.16
Bloom Energy Corp Com Cl A (BE) 0.0 $241k 797.00 302.70
Valvoline Inc Common (VVV) 0.0 $239k 6.0k 39.54
Cirrus Logic (CRUS) 0.0 $238k 1.6k 148.53
Methanex Corp (MEOH) 0.0 $236k 5.1k 46.15
Eagle Materials (EXP) 0.0 $236k 1.0k 225.00
Wheaton Precious Metals Corp (WPM) 0.0 $235k 2.1k 112.38
Simpson Manufacturing (SSD) 0.0 $235k 1.1k 209.35
Albemarle Corporation (ALB) 0.0 $235k 1.7k 135.03
Skyworks Solutions (SWKS) 0.0 $235k 3.5k 67.80
Columbia Sportswear Company (COLM) 0.0 $234k 3.8k 61.82
BW LPG (BWLP) 0.0 $234k 13k 17.43
Paylocity Holding Corporation (PCTY) 0.0 $234k 2.2k 104.53
Phillips Edison & Co Common Stock (PECO) 0.0 $232k 5.6k 41.62
Viatris (VTRS) 0.0 $231k 15k 15.88
Leidos Holdings (LDOS) 0.0 $230k 2.2k 102.97
MercadoLibre (MELI) 0.0 $229k 135.00 1697.39
Insulet Corporation (PODD) 0.0 $229k 1.5k 152.25
Healthequity (HQY) 0.0 $229k 2.5k 90.32
Molson Coors Beverage CL B (TAP) 0.0 $227k 5.8k 38.96
Logitech Intl S A SHS (LOGI) 0.0 $226k 2.4k 93.69
W.R. Berkley Corporation (WRB) 0.0 $225k 3.2k 70.53
Xpo Logistics Inc equity (XPO) 0.0 $225k 1.1k 205.29
4068594 Enphase Energy (ENPH) 0.0 $225k 4.6k 49.24
Peak (DOC) 0.0 $224k 11k 21.40
Hp (HPQ) 0.0 $224k 10k 21.94
Everest Re Group (EG) 0.0 $224k 627.00 357.23
Ptc (PTC) 0.0 $223k 2.0k 113.61
Verisk Analytics (VRSK) 0.0 $222k 1.2k 179.53
Pinnacle Finl Partners (PNFP) 0.0 $219k 2.2k 100.88
Sterling Construction Company (STRL) 0.0 $219k 261.00 839.36
Avis Budget (CAR) 0.0 $219k 1.5k 147.83
Block Cl A (XYZ) 0.0 $218k 2.9k 76.00
Globant S A (GLOB) 0.0 $218k 7.5k 28.94
Amcor Com New (AMCR) 0.0 $218k 5.0k 43.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $218k 4.3k 50.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $217k 2.7k 81.55
Or Royalties Com Shs (OR) 0.0 $216k 6.8k 31.64
Exponent (EXPO) 0.0 $215k 3.7k 58.76
LKQ Corporation (LKQ) 0.0 $215k 8.2k 26.33
Descartes Sys Grp (DSGX) 0.0 $213k 3.1k 69.20
Matador Resources (MTDR) 0.0 $213k 4.3k 49.78
Royal Caribbean Cruises (RCL) 0.0 $209k 659.00 317.53
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $209k 519.00 401.84
Trex Company (TREX) 0.0 $208k 4.2k 50.04
Planet Labs Pbc Com Cl A (PL) 0.0 $206k 6.2k 33.13
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $206k 2.2k 93.75
Pinterest Cl A (PINS) 0.0 $206k 9.8k 21.03
Envista Hldgs Corp (NVST) 0.0 $205k 7.8k 26.35
Ionq Inc Pipe (IONQ) 0.0 $205k 3.8k 53.26
First Industrial Realty Trust (FR) 0.0 $204k 3.3k 61.31
Super Group Sghc Ord Shs (SGHC) 0.0 $204k 15k 13.55
Air Products & Chemicals (APD) 0.0 $204k 696.00 293.18
Raymond James Financial (RJF) 0.0 $204k 1.3k 152.03
TTM Technologies (TTMI) 0.0 $202k 1.1k 187.02
Morningstar (MORN) 0.0 $202k 1.3k 156.02
Nexgen Energy (NXE) 0.0 $202k 22k 9.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $200k 3.1k 64.01
Vermilion Energy (VET) 0.0 $200k 21k 9.35
Gap (GAP) 0.0 $200k 11k 18.68
Energy Fuels Com New (UUUU) 0.0 $170k 12k 14.51
Dentsply Sirona (XRAY) 0.0 $164k 16k 10.61
DV (DV) 0.0 $145k 13k 10.84
Figs Cl A (FIGS) 0.0 $129k 13k 10.23
Blue Owl Capital Com Cl A (OWL) 0.0 $129k 15k 8.75
Pagerduty (PD) 0.0 $120k 12k 9.65
Denison Mines Corp (DNN) 0.0 $117k 38k 3.06
Coursera (COUR) 0.0 $116k 21k 5.64
Graphic Packaging Holding Company (GPK) 0.0 $116k 11k 10.57
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $96k 26k 3.67
Endeavour Silver Corp (EXK) 0.0 $93k 11k 8.29
Lithium Amers Corp Com Shs (LAC) 0.0 $89k 23k 3.85
Rackspace Technology (RXT) 0.0 $89k 14k 6.53
B2gold Corp (BTG) 0.0 $84k 22k 3.75
Rezolve Ai Ord Shs (RZLV) 0.0 $63k 20k 3.15
Medical Properties Trust (MPT) 0.0 $63k 14k 4.62
Alight Com Cl A (ALIT) 0.0 $27k 47k 0.56
Beyond Meat (BYND) 0.0 $23k 30k 0.75