111 Capital
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2060412
Institutional-grade research for retail investors
13F Reported Value
ⓘ$405.9M
Holdings
328
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
111 Capital disclosed 328 positions worth $405.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $AZN. During the quarter the fund opened 157 new positions and exited 151. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from 111 Capital’s Form 13F-HR filing with the SEC under CIK 2060412.
AI Fund Analysis
Diversifying
$NVDA5.7% weight
Held 5 quarters
$AAPL4.9% weight
Held 5 quarters
$MSFT3.9% weight
Held 5 quarters
$AMZN3.0% weight
Held 5 quarters
$GOOG2.3% weight
Held 5 quarters
$META3 quarters accumulating
$WMT3 quarters accumulating
$KLAC3 quarters accumulating
$MCHP3 quarters accumulating
SELECT SECTOR SPDR TR
2 quarters accumulating
Sector Allocation
TechnologyOtherHealthcareConsumer DiscretionaryIndustrialsFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$22.9M131,492 sh - 76.1#112
Quality
$19.7M77,652 sh - —
Quality
$18.2M93,536 sh SELECT SECTOR SPDR TR
—Quality
$18.0M165,156 sh- 83.7
Quality
$16.0M43,093 sh - 74.6
Quality
$12.0M57,840 sh - 80.2
Quality
$9.2M32,092 sh - 80.9
Quality
$9.2M16,070 sh - 86.4
Quality
$8.5M27,430 sh - 80.2
Quality
$8.4M29,253 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $22.9M | 131,492 |
| Apple Inc.$AAPL | 76.1#112 | $19.7M | 77,652 |
 ASTRAZENECA PLC$AZN | — | $18.2M | 93,536 |
| SELECT SECTOR SPDR TR | — | $18.0M | 165,156 |
| MICROSOFT CORP$MSFT | 83.7 | $16.0M | 43,093 |
| AMAZON COM INC$AMZN | 74.6 | $12.0M | 57,840 |
| Alphabet Inc.$GOOG | 80.2 | $9.2M | 32,092 |
| Meta Platforms, Inc.$META | 80.9 | $9.2M | 16,070 |
 Broadcom Inc.$AVGO | 86.4 | $8.5M | 27,430 |
 Alphabet Inc.$GOOGL | 80.2 | $8.4M | 29,253 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 111 Capital's 328 positions.
Showing top 10 of 328 holdings.
Sector Allocation
Technology
$153.0M
Other
$45.1M
Healthcare
$44.2M
Consumer Discretionary
$40.3M
Industrials
$32.1M
Financials
$30.5M
Energy
$15.1M
Communication Services
$12.9M
Full Holdings — 111 Capital (Q1 2026)
All 328 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $22.9M | 5.7% | -7% | 90.2 |
| 2 | $AAPL | Apple Inc. | $19.7M | 4.9% | -7% | 76.1 |
| 3 | $AZN | ASTRAZENECA PLC | $18.2M | 4.5% | +1679% | — |
| 4 | — | SELECT SECTOR SPDR TR | $18.0M | 4.4% | +90% | — |
| 5 | $MSFT | MICROSOFT CORP | $16.0M | 3.9% | -1% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $12.0M | 3.0% | +10% | 74.6 |
| 7 | $GOOG | Alphabet Inc. | $9.2M | 2.3% | -0% | 80.2 |
| 8 | $META | Meta Platforms, Inc. | $9.2M | 2.3% | +18% | 80.9 |
| 9 | $AVGO | Broadcom Inc. | $8.5M | 2.1% | -6% | 86.4 |
| 10 | $GOOGL | Alphabet Inc. | $8.4M | 2.1% | +9% | 80.2 |
| 11 | — | ISHARES TR | $8.2M | 2.0% | NEW | — |
| 12 |  $TSLA | Tesla, Inc. | $6.9M | 1.7% | -13% | 50.1 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $6.7M | 1.7% | -7% | 88.4 |
| 14 | $WMT | Walmart Inc. | $6.2M | 1.5% | +143% | 63.2 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 1.4% | -79% | — |
| 16 |  $NFLX | NETFLIX INC | $4.5M | 1.1% | -32% | 86.7 |
| 17 | — | VANGUARD INDEX FDS | $4.4M | 1.1% | NEW | — |
| 18 |  $PLTR | Palantir Technologies Inc. | $4.2M | 1.0% | +23% | 85.8 |
| 19 | — | SELECT SECTOR SPDR TR | $4.0M | 1.0% | NEW | — |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 1.0% | -15% | 67 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.8% | -7% | 78.8 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.8% | +21% | 74.8 |
| 23 |  $GILD | GILEAD SCIENCES, INC. | $2.7M | 0.7% | +15% | 77.8 |
| 24 |  $TMUS | T-Mobile US, Inc. | $2.7M | 0.7% | -4% | 72.7 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.7% | -53% | 72.3 |
| 26 |  $LRCX | LAM RESEARCH CORP | $2.6M | 0.6% | +37% | 82.4 |
| 27 |  $LLY | ELI LILLY & Co | $2.6M | 0.6% | +37% | 89.3 |
| 28 |  $AMGN | AMGEN INC | $2.5M | 0.6% | +40% | 79.5 |
| 29 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.3M | 0.6% | +15% | — |
| 30 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.3M | 0.6% | -24% | — |
| 31 |  $INTC | INTEL CORP | $2.2M | 0.6% | +35% | 41.5 |
| 32 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.5% | -15% | 81.4 |
| 33 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.5% | +52% | 76.2 |
| 34 | — | SELECT SECTOR SPDR TR | $2.1M | 0.5% | -35% | — |
| 35 |  $PEP | PEPSICO INC | $2.0M | 0.5% | -51% | 62.7 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.5% | +87% | 70.4 |
| 37 |  $LIN | LINDE PLC | $1.9M | 0.5% | -20% | — |
| 38 | $KLAC | KLA CORP | $1.9M | 0.5% | +13% | 84.4 |
| 39 |  $V | VISA INC. | $1.8M | 0.4% | +9% | 83.5 |
| 40 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.4% | NEW | 70.2 |
| 41 |  $CTAS | CINTAS CORP | $1.7M | 0.4% | +173% | 76.3 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.4% | NEW | 35.6 |
| 43 |  $PM | Philip Morris International Inc. | $1.7M | 0.4% | NEW | 80.5 |
| 44 |  $ECL | ECOLAB INC. | $1.7M | 0.4% | +453% | 64.3 |
| 45 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.4% | +29% | 76.6 |
| 46 |  $ABBV | AbbVie Inc. | $1.6M | 0.4% | +1% | 59.3 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.4% | +26% | 66.8 |
| 48 |  $SYY | SYSCO CORP | $1.6M | 0.4% | +334% | 58.4 |
| 49 | — | SELECT SECTOR SPDR TR | $1.6M | 0.4% | -79% | — |
| 50 |  $CEG | Constellation Energy Corp | $1.5M | 0.4% | +85% | 62.5 |
| 51 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.4% | -41% | 55.3 |
| 52 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.4% | NEW | 74.8 |
| 53 |  $FDX | FEDEX CORP | $1.5M | 0.4% | +47% | 60.3 |
| 54 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.4% | +453% | 67 |
| 55 |  $MCD | MCDONALDS CORP | $1.5M | 0.4% | +86% | 73.9 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.4% | -29% | 72.8 |
| 57 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.3% | -31% | 61.8 |
| 58 |  $PH | Parker-Hannifin Corp | $1.4M | 0.3% | +53% | 73.8 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | -6% | 64.5 |
| 60 |  $APP | AppLovin Corp | $1.4M | 0.3% | +18% | 86.8 |
| 61 |  $INTU | INTUIT INC. | $1.3M | 0.3% | +154% | 82 |
| 62 |  $SHOP | SHOPIFY INC. | $1.3M | 0.3% | -12% | — |
| 63 |  $ANET | Arista Networks, Inc. | $1.2M | 0.3% | NEW | 86 |
| 64 |  $ADBE | ADOBE INC. | $1.2M | 0.3% | -52% | 80.4 |
| 65 |  $TTE | TotalEnergies SE | $1.2M | 0.3% | -36% | — |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.3% | -37% | 55 |
| 67 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.3% | NEW | 63.9 |
| 68 | — | SPDR SERIES TRUST | $1.1M | 0.3% | NEW | — |
| 69 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.3% | NEW | 51.4 |
| 70 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.3% | +154% | 65.9 |
| 71 |  $ACN | Accenture plc | $1.1M | 0.3% | +115% | — |
| 72 |  $CLX | CLOROX CO /DE/ | $1.1M | 0.3% | NEW | 63.5 |
| 73 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.3% | +52% | 77.3 |
| 74 |  $ORCL | ORACLE CORP | $1.1M | 0.3% | +147% | 67.2 |
| 75 |  $MA | Mastercard Inc | $1.1M | 0.3% | -36% | 81.7 |
| 76 |  $C | CITIGROUP INC | $1.1M | 0.3% | NEW | 54.8 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.3% | +273% | 71.6 |
| 78 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.3% | -23% | 79.9 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.3% | +80% | 63.7 |
| 80 |  $ASML | ASML HOLDING NV | $1.0M | 0.3% | -3% | — |
| 81 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $996,164 | 0.3% | -33% | 74.4 |
| 82 |  $ROST | ROSS STORES, INC. | $977,435 | 0.2% | -45% | 71.5 |
| 83 |  $SNPS | SYNOPSYS INC | $938,468 | 0.2% | -30% | 63.1 |
| 84 |  $MMM | 3M CO | $937,895 | 0.2% | +42% | 60.7 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $937,565 | 0.2% | +382% | 66.7 |
| 86 |  $HWM | Howmet Aerospace Inc. | $933,824 | 0.2% | +93% | 79.1 |
| 87 |  $ADP | AUTOMATIC DATA PROCESSING INC | $919,999 | 0.2% | +14% | 77.9 |
| 88 |  $DIS | Walt Disney Co | $918,405 | 0.2% | NEW | 68.9 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $917,963 | 0.2% | -23% | 68.4 |
| 90 |  $WDC | WESTERN DIGITAL CORP | $916,691 | 0.2% | -18% | 76.8 |
| 91 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $909,953 | 0.2% | NEW | — |
| 92 |  $APH | AMPHENOL CORP /DE/ | $898,854 | 0.2% | +0% | 80.5 |
| 93 |  $COR | Cencora, Inc. | $878,021 | 0.2% | +104% | 59.6 |
| 94 |  $DASH | DoorDash, Inc. | $872,522 | 0.2% | +69% | 70.6 |
| 95 |  $XEL | XCEL ENERGY INC | $871,060 | 0.2% | +4% | — |
| 96 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $867,167 | 0.2% | +343% | 69.4 |
| 97 |  $STX | Seagate Technology Holdings plc | $857,954 | 0.2% | +23% | — |
| 98 |  $ABNB | Airbnb, Inc. | $838,373 | 0.2% | -48% | 70.1 |
| 99 |  $AMP | AMERIPRISE FINANCIAL INC | $824,806 | 0.2% | NEW | 70.2 |
| 100 |  $GGG | GRACO INC | $809,085 | 0.2% | NEW | 67.2 |
| 101 |  $HSY | HERSHEY CO | $804,742 | 0.2% | +160% | 59.4 |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $804,569 | 0.2% | +100% | 75.4 |
| 103 |  $CVX | CHEVRON CORP | $803,186 | 0.2% | -21% | 54.7 |
| 104 |  $CL | COLGATE PALMOLIVE CO | $788,037 | 0.2% | +170% | 72.4 |
| 105 |  $GWW | W.W. GRAINGER, INC. | $786,474 | 0.2% | NEW | 69.5 |
| 106 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $780,060 | 0.2% | NEW | 68.7 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $770,697 | 0.2% | NEW | — |
| 108 |  $IEX | IDEX CORP /DE/ | $754,030 | 0.2% | NEW | 60.6 |
| 109 |  $GEHC | GE HealthCare Technologies Inc. | $753,583 | 0.2% | NEW | 58.2 |
| 110 |  $WBD | Warner Bros. Discovery, Inc. | $750,811 | 0.2% | -3% | 42.1 |
| 111 |  $BALL | BALL Corp | $742,540 | 0.2% | +231% | 54.2 |
| 112 |  $HCA | HCA Healthcare, Inc. | $740,147 | 0.2% | +7% | 70.5 |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $729,399 | 0.2% | -63% | 65.7 |
| 114 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $725,984 | 0.2% | +31% | 76.3 |
| 115 |  $NXPI | NXP Semiconductors N.V. | $721,886 | 0.2% | +3% | — |
| 116 |  $COP | CONOCOPHILLIPS | $720,852 | 0.2% | NEW | 74.8 |
| 117 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $717,783 | 0.2% | +96% | 75.1 |
| 118 |  $SBUX | STARBUCKS CORP | $717,258 | 0.2% | NEW | 54.6 |
| 119 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $709,639 | 0.2% | NEW | 63.7 |
| 120 | $MCHP | MICROCHIP TECHNOLOGY INC | $694,881 | 0.2% | +29% | 40 |
| 121 |  $FIVE | FIVE BELOW, INC | $692,980 | 0.2% | NEW | 66.1 |
| 122 |  $EXE | EXPAND ENERGY Corp | $678,440 | 0.2% | NEW | 83.9 |
| 123 |  $IMO | IMPERIAL OIL LTD | $670,845 | 0.2% | -16% | — |
| 124 |  $DPZ | DOMINOS PIZZA INC | $667,349 | 0.2% | +147% | 69.8 |
| 125 |  $MNST | Monster Beverage Corp | $666,849 | 0.2% | +106% | 77 |
| 126 |  $GM | General Motors Co | $663,870 | 0.2% | -43% | 58.7 |
| 127 |  $LOW | LOWES COMPANIES INC | $661,348 | 0.2% | NEW | 63.5 |
| 128 |  $SO | SOUTHERN CO | $657,301 | 0.2% | NEW | 65.1 |
| 129 |  $BKR | Baker Hughes Co | $651,465 | 0.2% | -22% | 63.4 |
| 130 |  $EQT | EQT Corp | $642,891 | 0.2% | -10% | 83.3 |
| 131 |  $PSX | Phillips 66 | $639,634 | 0.2% | NEW | 47.6 |
| 132 |  $EXC | EXELON CORP | $638,535 | 0.2% | NEW | 63.9 |
| 133 |  $BNS | BANK OF NOVA SCOTIA | $636,291 | 0.2% | +130% | — |
| 134 |  $RPM | RPM INTERNATIONAL INC/DE/ | $634,669 | 0.2% | +28% | 57.3 |
| 135 |  $FANG | Diamondback Energy, Inc. | $633,521 | 0.2% | NEW | 81.4 |
| 136 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $630,681 | 0.2% | +15% | 74.6 |
| 137 |  $KMI | KINDER MORGAN, INC. | $616,516 | 0.1% | NEW | 74.6 |
| 138 |  $MCK | MCKESSON CORP | $615,271 | 0.1% | -40% | 63.7 |
| 139 |  $SSNC | SS&C Technologies Holdings Inc | $611,306 | 0.1% | NEW | 67.2 |
| 140 |  $LITE | Lumentum Holdings Inc. | $610,698 | 0.1% | NEW | 63.4 |
| 141 |  $FAST | FASTENAL CO | $603,525 | 0.1% | NEW | 73.5 |
| 142 |  $CCZ | COMCAST CORP | $600,498 | 0.1% | -50% | 70.4 |
| 143 |  $SNDK | Sandisk Corp | $599,126 | 0.1% | NEW | 88.8 |
| 144 |  $PDD | PDD Holdings Inc. | $596,629 | 0.1% | -3% | — |
| 145 |  $AME | AMETEK INC/ | $595,063 | 0.1% | NEW | 74.2 |
| 146 |  $CB | Chubb Ltd | $589,281 | 0.1% | +158% | — |
| 147 |  $MKL | MARKEL GROUP INC. | $572,307 | 0.1% | NEW | 68.2 |
| 148 |  $KMB | KIMBERLY CLARK CORP | $571,681 | 0.1% | -27% | 61.7 |
| 149 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $562,016 | 0.1% | NEW | 69.5 |
| 150 |  $ITW | ILLINOIS TOOL WORKS INC | $558,582 | 0.1% | -3% | 71.2 |
| 151 |  $PCAR | PACCAR INC | $555,209 | 0.1% | +151% | 56.5 |
| 152 |  $KR | KROGER CO | $554,422 | 0.1% | NEW | 51.1 |
| 153 |  $TRI | THOMSON REUTERS CORP /CAN/ | $551,610 | 0.1% | -26% | — |
| 154 |  $MCO | MOODYS CORP /DE/ | $550,548 | 0.1% | +16% | 81.3 |
| 155 |  $SJM | J M SMUCKER Co | $550,190 | 0.1% | +117% | 46.4 |
| 156 |  $EA | ELECTRONIC ARTS INC. | $549,837 | 0.1% | -2% | 71.1 |
| 157 |  $CMI | CUMMINS INC | $547,704 | 0.1% | +56% | 58.9 |
| 158 |  $NEM | NEWMONT Corp /DE/ | $547,420 | 0.1% | +140% | 88.3 |
| 159 |  $LNG | Cheniere Energy, Inc. | $541,414 | 0.1% | -47% | 48.4 |
| 160 |  $CPRT | COPART INC | $540,131 | 0.1% | +42% | 74.9 |
| 161 |  $MFC | MANULIFE FINANCIAL CORP | $537,653 | 0.1% | -21% | — |
| 162 |  $HD | HOME DEPOT, INC. | $531,486 | 0.1% | NEW | 69.2 |
| 163 |  $SLF | SUN LIFE FINANCIAL INC | $526,709 | 0.1% | NEW | — |
| 164 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $516,420 | 0.1% | +150% | 60.7 |
| 165 |  $PSA | Public Storage | $514,672 | 0.1% | +85% | 73.9 |
| 166 |  $AXP | AMERICAN EXPRESS CO | $508,166 | 0.1% | +148% | 73.2 |
| 167 |  $OTIS | Otis Worldwide Corp | $499,555 | 0.1% | -58% | 60.3 |
| 168 |  $HSIC | HENRY SCHEIN INC | $491,505 | 0.1% | +151% | 52 |
| 169 |  $PPL | PPL Corp | $491,405 | 0.1% | NEW | 70.3 |
| 170 |  $MELI | MERCADOLIBRE INC | $491,042 | 0.1% | -9% | 77.5 |
| 171 |  $LUV | SOUTHWEST AIRLINES CO | $489,838 | 0.1% | NEW | 51.1 |
| 172 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $483,337 | 0.1% | NEW | 67.5 |
| 173 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $478,144 | 0.1% | NEW | 68.1 |
| 174 |  $TRV | TRAVELERS COMPANIES, INC. | $477,480 | 0.1% | +34% | 71.5 |
| 175 |  $AFG | AMERICAN FINANCIAL GROUP INC | $463,843 | 0.1% | NEW | 59.9 |
| 176 |  $DLR | DIGITAL REALTY TRUST, INC. | $462,419 | 0.1% | NEW | 70.2 |
| 177 |  $PYPL | PayPal Holdings, Inc. | $456,597 | 0.1% | -44% | 70.5 |
| 178 |  $IR | Ingersoll Rand Inc. | $454,200 | 0.1% | NEW | 55.4 |
| 179 |  $ICE | Intercontinental Exchange, Inc. | $453,596 | 0.1% | NEW | 73.8 |
| 180 |  $ASB | ASSOCIATED BANC-CORP | $450,223 | 0.1% | -34% | — |
| 181 |  $FTS | Fortis Inc. | $448,857 | 0.1% | NEW | — |
| 182 |  $BMO | BANK OF MONTREAL /CAN/ | $445,317 | 0.1% | NEW | — |
| 183 |  $MS | MORGAN STANLEY | $439,731 | 0.1% | -73% | — |
| 184 |  $TD | TORONTO DOMINION BANK | $431,635 | 0.1% | NEW | — |
| 185 |  $SWK | STANLEY BLACK & DECKER, INC. | $425,934 | 0.1% | NEW | 52.4 |
| 186 |  $D | DOMINION ENERGY, INC | $424,456 | 0.1% | NEW | 74.9 |
| 187 |  $CNP | CENTERPOINT ENERGY INC | $419,040 | 0.1% | NEW | 55.9 |
| 188 |  $SWX | Southwest Gas Holdings, Inc. | $418,510 | 0.1% | NEW | — |
| 189 |  $NTRS | NORTHERN TRUST CORP | $416,058 | 0.1% | NEW | 71.8 |
| 190 |  $ADSK | Autodesk, Inc. | $414,162 | 0.1% | -57% | 76.4 |
| 191 |  $MPC | Marathon Petroleum Corp | $411,199 | 0.1% | -5% | 50.7 |
| 192 |  $PAYX | PAYCHEX INC | $407,170 | 0.1% | -67% | 75.1 |
| 193 |  $LMT | LOCKHEED MARTIN CORP | $405,546 | 0.1% | -69% | 65 |
| 194 |  $CSGP | COSTAR GROUP, INC. | $403,521 | 0.1% | NEW | 49.5 |
| 195 |  $TMHC | Taylor Morrison Home Corp | $397,430 | 0.1% | +53% | 58 |
| 196 |  $LYV | Live Nation Entertainment, Inc. | $396,526 | 0.1% | -16% | 55 |
| 197 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $396,175 | 0.1% | NEW | 66.3 |
| 198 |  $DDOG | Datadog, Inc. | $390,982 | 0.1% | -61% | 62.9 |
| 199 |  $NTR | Nutrien Ltd. | $390,919 | 0.1% | NEW | — |
| 200 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $389,674 | 0.1% | NEW | 66.5 |
| 201 |  $__PARK_1390777 | Bank of New York Mellon Corp | $383,294 | 0.1% | NEW | 36.7 |
| 202 |  $AXON | AXON ENTERPRISE, INC. | $382,646 | 0.1% | +150% | 55.6 |
| 203 |  $SYK | STRYKER CORP | $380,507 | 0.1% | -63% | 69.8 |
| 204 |  $RF | REGIONS FINANCIAL CORP | $378,662 | 0.1% | NEW | — |
| 205 |  $PLNT | Planet Fitness, Inc. | $375,991 | 0.1% | NEW | 69.2 |
| 206 |  $MGA | MAGNA INTERNATIONAL INC | $374,154 | 0.1% | NEW | — |
| 207 |  $KEYS | Keysight Technologies, Inc. | $373,011 | 0.1% | NEW | 72.3 |
| 208 |  $BPOP | POPULAR, INC. | $372,590 | 0.1% | NEW | — |
| 209 |  $JCI | Johnson Controls International plc | $367,053 | 0.1% | NEW | — |
| 210 |  $GL | GLOBE LIFE INC. | $366,295 | 0.1% | NEW | 66.6 |
| 211 |  $FIS | Fidelity National Information Services, Inc. | $364,350 | 0.1% | +44% | 69.6 |
| 212 |  $FHN | FIRST HORIZON CORP | $361,474 | 0.1% | NEW | 43.8 |
| 213 |  $SCHW | SCHWAB CHARLES CORP | $357,124 | 0.1% | NEW | 77.2 |
| 214 |  $COF | CAPITAL ONE FINANCIAL CORP | $356,468 | 0.1% | +57% | 71 |
| 215 |  $O | REALTY INCOME CORP | $355,823 | 0.1% | NEW | 74.6 |
| 216 |  $WTS | WATTS WATER TECHNOLOGIES INC | $354,444 | 0.1% | NEW | 70.7 |
| 217 |  $DT | Dynatrace, Inc. | $351,421 | 0.1% | +17% | 77.6 |
| 218 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $350,157 | 0.1% | -24% | 57.7 |
| 219 |  $FND | Floor & Decor Holdings, Inc. | $348,844 | 0.1% | NEW | 53.4 |
| 220 |  $BWA | BORGWARNER INC | $345,148 | 0.1% | +39% | 57.2 |
| 221 |  $NDAQ | NASDAQ, INC. | $344,229 | 0.1% | NEW | 78.5 |
| 222 |  $WFC | WELLS FARGO & COMPANY/MN | $340,492 | 0.1% | -26% | — |
| 223 |  $EXEL | EXELIXIS, INC. | $338,145 | 0.1% | +60% | 79.4 |
| 224 |  $CNO | CNO Financial Group, Inc. | $338,006 | 0.1% | NEW | 49.1 |
| 225 |  $RACE | Ferrari N.V. | $337,032 | 0.1% | NEW | — |
| 226 |  $RDN | RADIAN GROUP INC | $336,688 | 0.1% | NEW | 57.6 |
| 227 |  $STZ | CONSTELLATION BRANDS, INC. | $333,750 | 0.1% | NEW | 65 |
| 228 |  $TDG | TransDigm Group INC | $332,622 | 0.1% | NEW | 75.4 |
| 229 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $329,347 | 0.1% | +119% | 77.6 |
| 230 |  $OMC | OMNICOM GROUP INC. | $328,427 | 0.1% | NEW | 60.5 |
| 231 |  $LULU | lululemon athletica inc. | $328,093 | 0.1% | NEW | 62.9 |
| 232 |  $HAYW | Hayward Holdings, Inc. | $326,673 | 0.1% | NEW | 58.3 |
| 233 |  $OGS | ONE Gas, Inc. | $326,519 | 0.1% | NEW | — |
| 234 |  $SNOW | Snowflake Inc. | $325,771 | 0.1% | NEW | 49.6 |
| 235 |  $B | BARRICK MINING CORP | $321,150 | 0.1% | NEW | — |
| 236 |  $PLD | Prologis, Inc. | $320,140 | 0.1% | NEW | 67.5 |
| 237 |  $FTNT | Fortinet, Inc. | $319,117 | 0.1% | -58% | 78.1 |
| 238 |  $TPR | TAPESTRY, INC. | $316,933 | 0.1% | NEW | 76.4 |
| 239 |  $ONON | On Holding AG | $316,794 | 0.1% | +65% | — |
| 240 |  $MTH | Meritage Homes CORP | $313,900 | 0.1% | NEW | — |
| 241 |  $COO | COOPER COMPANIES, INC. | $312,956 | 0.1% | NEW | 55.8 |
| 242 |  $TFC | TRUIST FINANCIAL CORP | $309,332 | 0.1% | NEW | — |
| 243 |  $RTX | RTX Corp | $307,868 | 0.1% | -40% | 70 |
| 244 |  $FTV | Fortive Corp | $307,302 | 0.1% | NEW | 55.9 |
| 245 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $306,741 | 0.1% | NEW | 74.1 |
| 246 |  $CAT | CATERPILLAR INC | $303,929 | 0.1% | -62% | 67.8 |
| 247 |  $IDXX | IDEXX LABORATORIES INC /DE | $301,173 | 0.1% | -45% | 73.6 |
| 248 |  $AJG | Arthur J. Gallagher & Co. | $301,046 | 0.1% | NEW | 72.1 |
| 249 |  $CHWY | Chewy, Inc. | $298,512 | 0.1% | NEW | 61.3 |
| 250 |  $BYD | BOYD GAMING CORP | $297,081 | 0.1% | NEW | 70.7 |
| 251 |  $THG | HANOVER INSURANCE GROUP, INC. | $295,562 | 0.1% | -7% | 69.4 |
| 252 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $295,329 | 0.1% | NEW | 64.7 |
| 253 |  $DG | DOLLAR GENERAL CORP | $292,551 | 0.1% | -28% | 60.4 |
| 254 |  $KIM | KIMCO REALTY CORP | $291,166 | 0.1% | NEW | 70.1 |
| 255 |  $EMR | EMERSON ELECTRIC CO | $286,541 | 0.1% | NEW | 65.9 |
| 256 |  $AGO | ASSURED GUARANTY LTD | $284,447 | 0.1% | +35% | — |
| 257 |  $FCX | FREEPORT-MCMORAN INC | $282,497 | 0.1% | NEW | 73.1 |
| 258 |  $WRB | BERKLEY W R CORP | $281,889 | 0.1% | NEW | 71.8 |
| 259 |  $ZS | Zscaler, Inc. | $279,738 | 0.1% | NEW | 57.9 |
| 260 |  $RY | ROYAL BANK OF CANADA | $279,160 | 0.1% | NEW | — |
| 261 |  $UNM | Unum Group | $277,952 | 0.1% | -33% | 49.5 |
| 262 |  $SOFI | SoFi Technologies, Inc. | $273,692 | 0.1% | NEW | 53.8 |
| 263 |  $CCK | CROWN HOLDINGS, INC. | $273,582 | 0.1% | NEW | 61.9 |
| 264 |  $NJR | NEW JERSEY RESOURCES CORP | $272,788 | 0.1% | NEW | 79.3 |
| 265 |  $SR | SPIRE INC | $271,620 | 0.1% | NEW | 42.7 |
| 266 |  $SU | SUNCOR ENERGY INC | $271,096 | 0.1% | NEW | — |
| 267 |  $ATR | APTARGROUP, INC. | $270,565 | 0.1% | NEW | 64 |
| 268 |  $WMB | WILLIAMS COMPANIES, INC. | $270,014 | 0.1% | NEW | 72.8 |
| 269 |  $AZO | AUTOZONE INC | $266,845 | 0.1% | -5% | 66.5 |
| 270 |  $WPM | Wheaton Precious Metals Corp. | $266,707 | 0.1% | NEW | — |
| 271 |  $SPG | SIMON PROPERTY GROUP INC. | $266,551 | 0.1% | NEW | 76.9 |
| 272 |  $MKC | MCCORMICK & CO INC | $264,457 | 0.1% | NEW | 73.7 |
| 273 |  $ELV | Elevance Health, Inc. | $262,890 | 0.1% | NEW | 59.4 |
| 274 |  $IOT | Samsara Inc. | $260,745 | 0.1% | NEW | 61.3 |
| 275 |  $BLK | BlackRock, Inc. | $259,662 | 0.1% | -66% | 70.3 |
| 276 |  $VTRS | Viatris Inc | $259,649 | 0.1% | NEW | 47.1 |
| 277 |  $GNTX | GENTEX CORP | $258,529 | 0.1% | NEW | 65.5 |
| 278 |  $RCI | ROGERS COMMUNICATIONS INC | $256,617 | 0.1% | -55% | — |
| 279 |  $DVA | DAVITA INC. | $256,509 | 0.1% | NEW | 57.5 |
| 280 |  $XYZ | Block, Inc. | $251,011 | 0.1% | NEW | 60.3 |
| 281 |  $EVRG | Evergy, Inc. | $250,593 | 0.1% | NEW | 56.2 |
| 282 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $250,584 | 0.1% | -23% | — |
| 283 |  $WSM | WILLIAMS SONOMA INC | $244,687 | 0.1% | -14% | 65 |
| 284 |  $CNC | CENTENE CORP | $243,160 | 0.1% | NEW | 52.7 |
| 285 |  $DOW | DOW INC. | $235,572 | 0.1% | -47% | 38 |
| 286 |  $TOL | Toll Brothers, Inc. | $234,592 | 0.1% | NEW | 68.3 |
| 287 |  $RNR | RENAISSANCERE HOLDINGS LTD | $233,623 | 0.1% | NEW | — |
| 288 |  $UBS | UBS Group AG | $231,369 | 0.1% | NEW | — |
| 289 |  $CVS | CVS HEALTH Corp | $230,901 | 0.1% | -51% | 51.3 |
| 290 |  $MAS | MASCO CORP /DE/ | $228,380 | 0.1% | NEW | 59.9 |
| 291 |  $IBKR | Interactive Brokers Group, Inc. | $227,703 | 0.1% | NEW | 75.5 |
| 292 |  $RS | RELIANCE, INC. | $227,636 | 0.1% | NEW | 55.4 |
| 293 |  $HAS | HASBRO, INC. | $225,389 | 0.1% | NEW | 43.1 |
| 294 |  $DTB | DTE ENERGY CO | $224,301 | 0.1% | NEW | — |
| 295 |  $HUBS | HUBSPOT INC | $221,887 | 0.1% | NEW | 58.1 |
| 296 |  $BKH | BLACK HILLS CORP /SD/ | $221,626 | 0.1% | NEW | 53.1 |
| 297 |  $L | LOEWS CORP | $221,059 | 0.1% | NEW | 75.2 |
| 298 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $220,359 | 0.1% | -54% | 60.9 |
| 299 |  $DELL | Dell Technologies Inc. | $219,114 | 0.1% | -29% | 76 |
| 300 |  $ARMK | Aramark | $218,389 | 0.1% | NEW | 53 |
| 301 |  $DXCM | DEXCOM INC | $213,771 | 0.1% | NEW | 77.9 |
| 302 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $210,956 | 0.1% | NEW | 66.5 |
| 303 |  $KHC | Kraft Heinz Co | $210,484 | 0.1% | NEW | 42.5 |
| 304 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $209,645 | 0.1% | NEW | 56.1 |
| 305 |  $WELL | WELLTOWER INC. | $208,584 | 0.1% | -20% | 75.7 |
| 306 |  $PODD | INSULET CORP | $208,371 | 0.1% | NEW | 70.4 |
| 307 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $207,664 | 0.1% | NEW | — |
| 308 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $206,610 | 0.1% | NEW | 53.3 |
| 309 |  $AIZ | ASSURANT, INC. | $206,048 | 0.1% | +2% | 62.6 |
| 310 |  $GIS | GENERAL MILLS INC | $205,641 | 0.1% | -41% | 64.1 |
| 311 |  $GTES | Gates Industrial Corp plc | $203,942 | 0.1% | NEW | — |
| 312 |  $FICO | FAIR ISAAC CORP | $202,833 | 0.1% | NEW | 75.6 |
| 313 |  $RIG | Transocean Ltd. | $192,767 | 0.1% | NEW | — |
| 314 |  $PRMB | Primo Brands Corp | $188,564 | 0.1% | NEW | 46.5 |
| 315 |  $BTE | BAYTEX ENERGY CORP. | $174,095 | 0.0% | NEW | — |
| 316 |  $TU | TELUS CORP | $171,410 | 0.0% | -78% | — |
| 317 |  $PATH | UiPath, Inc. | $160,306 | 0.0% | NEW | 67.7 |
| 318 |  $DV | DoubleVerify Holdings, Inc. | $152,190 | 0.0% | NEW | 53.4 |
| 319 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $141,206 | 0.0% | NEW | — |
| 320 |  $OWL | BLUE OWL CAPITAL INC. | $115,330 | 0.0% | NEW | 59.4 |
| 321 |  $FSM | FORTUNA MINING CORP. | $99,550 | 0.0% | NEW | — |
| 322 |  $GNW | GENWORTH FINANCIAL INC | $88,630 | 0.0% | NEW | 46.6 |
| 323 |  $UWMC | UWM Holdings Corp | $40,294 | 0.0% | NEW | 49.4 |
| 324 |  $NWL | NEWELL BRANDS INC. | $35,768 | 0.0% | +0% | 41.3 |
| 325 |  $RZLV | REZOLVE AI PLC | $32,940 | 0.0% | NEW | — |
| 326 |  $BDN | BRANDYWINE REALTY TRUST | $28,035 | 0.0% | NEW | 31.5 |
| 327 |  $CLVT | CLARIVATE PLC | $26,466 | 0.0% | NEW | — |
| 328 |  $BYND | BEYOND MEAT, INC. | $9,319 | 0.0% | -79% | 13.1 |
New Positions (157)
ISHARES TR$8.2M
VANGUARD INDEX FDS$4.4M
SELECT SECTOR SPDR TR$4.0M
$DVN DEVON ENERGY CORP/DE$1.7M$JPM JPMORGAN CHASE & CO$1.7M$PM Philip Morris International Inc.$1.7M$GE GENERAL ELECTRIC CO$1.5M$ANET Arista Networks, Inc.$1.2M$DHR DANAHER CORP /DE/$1.1M SPDR SERIES TRUST$1.1M
$VLO VALERO ENERGY CORP/TX$1.1M$CLX CLOROX CO /DE/$1.1M$C CITIGROUP INC$1.1M$DIS Walt Disney Co$918,405$SUNB Sunbelt Rentals Holdings, Inc.$909,953Exited Positions (151)
SPDR DJIA TRUST
SS CONSUMER STAPLES SEL SECT
$MICC Magnum Ice Cream Co N.V.
$TJX TJX COMPANIES INC /DE/
$STT STATE STREET CORP
$ORLY O REILLY AUTOMOTIVE INC
$QCOM QUALCOMM INC/DE
$LOGI LOGITECH INTERNATIONAL S.A.
$ETN Eaton Corp plc
$NEE NEXTERA ENERGY INC
$SHW SHERWIN WILLIAMS CO
$PANW Palo Alto Networks Inc
$A AGILENT TECHNOLOGIES, INC.
$F FORD MOTOR CO
$EOG EOG RESOURCES INCBrowse Top Institutional Investors
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