Q1 2026 · 13F-HR
111 Capitalholdings as filed
Filed 2026-05-11 · accession 0002080880-26-000011
$405.9M
Reported value
328
Positions
2026-03-31
Period end
The Brief · 111 Capital · Q1 2026
AI · grounded in 13F
111 Capital closed its position in DIA, reducing exposure by $33.5M. The fund established new positions in AZN for $18.2M, SOXX for $8.2M, and VNQ for $4.4M. Additionally, the fund increased its holdings in WMT by 143% and XLY by 90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.9M | 5.65% | 131,492 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.7M | 4.86% | 77,652 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $18.2M | 4.48% | 93,536 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.0M | 4.43% | 165,156 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 3.93% | 43,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 2.97% | 57,840 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 2.27% | 32,092 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 2.27% | 16,070 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 2.09% | 27,430 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 2.07% | 29,253 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.2M | 2.02% | 24,935 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 1.70% | 18,574 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.7M | 1.66% | 19,906 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 1.52% | 49,781 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.8M | 1.42% | 8,867 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.5M | 1.10% | 46,430 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.4M | 1.08% | 49,458 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 1.03% | 28,510 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.98% | 80,543 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 0.97% | 3,960 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.78% | 15,501 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.76% | 9,044 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.68% | 19,705 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.67% | 13,041 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.65% | 34,008 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.64% | 12,147 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.63% | 2,786 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.62% | 7,110 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.3M | 0.57% | 25,458 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $2.3M | 0.57% | 79,240 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.55% | 50,894 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.54% | 4,782 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.53% | 6,714 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.51% | 41,613 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.50% | 13,077 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.49% | 10,334 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.48% | 3,925 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.48% | 1,312 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.44% | 5,862 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.43% | 34,467 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.43% | 10,244 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.42% | 5,757 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.42% | 10,211 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.41% | 6,308 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.41% | 3,740 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.40% | 7,504 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.39% | 5,834 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.39% | 21,934 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.38% | 33,914 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.37% | 5,329 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.36% | 351 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.36% | 5,195 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.36% | 4,138 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.36% | 14,335 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.36% | 4,724 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.36% | 5,937 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.35% | 8,414 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.35% | 1,584 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.34% | 2,852 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.33% | 3,409 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.32% | 2,969 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.32% | 10,785 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.30% | 9,872 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.30% | 4,963 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.2M | 0.30% | 12,829 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.29% | 3,030 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.28% | 6,039 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.1M | 0.28% | 8,890 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.28% | 4,574 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.28% | 3,415 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.27% | 5,563 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.27% | 10,589 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.27% | 10,962 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.27% | 7,342 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.26% | 2,133 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.26% | 9,308 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.26% | 20,631 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.25% | 16,177 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.25% | 2,065 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.0M | 0.25% | 767 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $996,164 | 0.25% | 3,585 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $977,435 | 0.24% | 4,512 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $938,468 | 0.23% | 2,367 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $937,895 | 0.23% | 6,458 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $937,565 | 0.23% | 3,868 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $933,824 | 0.23% | 4,052 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $919,999 | 0.23% | 4,528 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $918,405 | 0.23% | 9,529 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $917,963 | 0.23% | 18,830 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $916,691 | 0.23% | 3,389 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $909,953 | 0.22% | 14,481 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $898,854 | 0.22% | 7,114 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $878,021 | 0.22% | 2,795 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $872,522 | 0.21% | 5,811 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $871,060 | 0.21% | 10,965 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $867,167 | 0.21% | 55,410 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $857,954 | 0.21% | 2,190 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $838,373 | 0.21% | 6,639 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $824,806 | 0.20% | 1,856 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $809,085 | 0.20% | 9,558 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $804,742 | 0.20% | 3,871 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $804,569 | 0.20% | 6,138 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $803,186 | 0.20% | 3,882 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $788,037 | 0.19% | 9,246 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $786,474 | 0.19% | 721 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $780,060 | 0.19% | 10,347 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $770,697 | 0.19% | 911 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $754,030 | 0.19% | 3,978 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $753,583 | 0.19% | 10,587 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $750,811 | 0.18% | 27,342 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $742,540 | 0.18% | 12,562 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $740,147 | 0.18% | 1,564 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $729,399 | 0.18% | 3,227 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $725,984 | 0.18% | 664 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $721,886 | 0.18% | 3,667 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $720,852 | 0.18% | 5,461 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $717,783 | 0.18% | 929 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $717,258 | 0.18% | 8,006 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $709,639 | 0.17% | 5,811 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $694,881 | 0.17% | 10,755 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $692,980 | 0.17% | 3,033 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $678,440 | 0.17% | 6,180 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $670,845 | 0.17% | 5,122 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $667,349 | 0.16% | 1,860 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $666,849 | 0.16% | 9,203 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $663,870 | 0.16% | 8,911 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $661,348 | 0.16% | 2,799 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $657,301 | 0.16% | 6,810 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $651,465 | 0.16% | 10,671 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $642,891 | 0.16% | 10,102 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $639,634 | 0.16% | 3,511 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $638,535 | 0.16% | 13,026 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $636,291 | 0.16% | 9,176 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $634,669 | 0.16% | 6,385 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $633,521 | 0.16% | 3,203 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $630,681 | 0.16% | 7,791 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $616,516 | 0.15% | 18,387 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $615,271 | 0.15% | 711 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $611,306 | 0.15% | 9,047 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $610,698 | 0.15% | 869 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $603,525 | 0.15% | 13,007 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $600,498 | 0.15% | 20,916 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $599,126 | 0.15% | 943 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $596,629 | 0.15% | 5,839 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $595,063 | 0.15% | 2,776 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $589,281 | 0.15% | 1,808 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $572,307 | 0.14% | 299 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $571,681 | 0.14% | 5,926 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $562,016 | 0.14% | 4,156 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $558,582 | 0.14% | 2,146 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $555,209 | 0.14% | 4,807 | Common | SOLE |
| 501044101 | KR | KROGER CO | $554,422 | 0.14% | 7,662 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $551,610 | 0.14% | 6,127 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $550,548 | 0.14% | 1,262 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $550,190 | 0.14% | 5,705 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $549,837 | 0.14% | 2,697 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $547,704 | 0.13% | 1,018 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $547,420 | 0.13% | 5,057 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $541,414 | 0.13% | 1,908 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $540,131 | 0.13% | 16,269 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $537,653 | 0.13% | 15,609 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $531,486 | 0.13% | 1,616 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $526,709 | 0.13% | 8,408 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $516,420 | 0.13% | 11,400 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $514,672 | 0.13% | 1,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $508,166 | 0.13% | 1,680 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $499,555 | 0.12% | 6,481 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $491,505 | 0.12% | 6,669 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $491,405 | 0.12% | 12,864 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $491,042 | 0.12% | 284 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $489,838 | 0.12% | 13,038 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $483,337 | 0.12% | 8,355 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $478,144 | 0.12% | 2,447 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $477,480 | 0.12% | 1,637 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $463,843 | 0.11% | 3,632 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $462,419 | 0.11% | 2,566 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $456,597 | 0.11% | 10,095 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $454,200 | 0.11% | 5,669 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $453,596 | 0.11% | 2,884 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $450,223 | 0.11% | 17,410 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $448,857 | 0.11% | 8,046 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $445,317 | 0.11% | 3,288 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $439,731 | 0.11% | 2,672 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $431,635 | 0.11% | 4,622 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $425,934 | 0.10% | 5,994 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $424,456 | 0.10% | 6,866 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $419,040 | 0.10% | 9,709 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $418,510 | 0.10% | 4,816 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $416,058 | 0.10% | 2,981 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $414,162 | 0.10% | 1,730 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $411,199 | 0.10% | 1,684 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $407,170 | 0.10% | 4,420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $405,546 | 0.10% | 671 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $403,521 | 0.10% | 10,003 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $397,430 | 0.10% | 6,824 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $396,526 | 0.10% | 2,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $396,175 | 0.10% | 6,095 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $390,982 | 0.10% | 3,312 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $390,919 | 0.10% | 5,179 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $389,674 | 0.10% | 1,129 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $383,294 | 0.09% | 3,231 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $382,646 | 0.09% | 901 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $380,507 | 0.09% | 1,158 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $378,662 | 0.09% | 14,497 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $375,991 | 0.09% | 5,055 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $374,154 | 0.09% | 6,700 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $373,011 | 0.09% | 1,321 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $372,590 | 0.09% | 2,777 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $367,053 | 0.09% | 2,803 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $366,295 | 0.09% | 2,632 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $364,350 | 0.09% | 7,767 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $361,474 | 0.09% | 15,882 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $357,124 | 0.09% | 3,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $356,468 | 0.09% | 1,954 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $355,823 | 0.09% | 5,816 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $354,444 | 0.09% | 1,221 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $351,421 | 0.09% | 9,503 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $350,157 | 0.09% | 1,622 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $348,844 | 0.09% | 6,867 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $345,148 | 0.09% | 6,361 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $344,229 | 0.08% | 4,055 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $340,492 | 0.08% | 4,277 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $338,145 | 0.08% | 7,884 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $338,006 | 0.08% | 8,232 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $337,032 | 0.08% | 1,009 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $336,688 | 0.08% | 10,178 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $333,750 | 0.08% | 2,225 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $332,622 | 0.08% | 287 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $329,347 | 0.08% | 2,027 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $328,427 | 0.08% | 4,361 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $328,093 | 0.08% | 2,143 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $326,673 | 0.08% | 24,415 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $326,519 | 0.08% | 3,791 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $325,771 | 0.08% | 2,160 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $321,150 | 0.08% | 7,859 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $320,140 | 0.08% | 2,422 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $319,117 | 0.08% | 3,905 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $316,933 | 0.08% | 2,246 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $316,794 | 0.08% | 9,312 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $313,900 | 0.08% | 5,076 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $312,956 | 0.08% | 4,377 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $309,332 | 0.08% | 6,729 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $307,868 | 0.08% | 1,596 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $307,302 | 0.08% | 5,559 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $306,741 | 0.08% | 5,430 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $303,929 | 0.07% | 429 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $301,173 | 0.07% | 536 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $301,046 | 0.07% | 1,390 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $298,512 | 0.07% | 11,056 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $297,081 | 0.07% | 3,615 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $295,562 | 0.07% | 1,705 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $295,329 | 0.07% | 3,222 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $292,551 | 0.07% | 2,464 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $291,166 | 0.07% | 12,958 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $286,541 | 0.07% | 2,187 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $284,447 | 0.07% | 3,491 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $282,497 | 0.07% | 4,806 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $281,889 | 0.07% | 4,253 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $279,738 | 0.07% | 1,994 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $279,160 | 0.07% | 1,727 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $277,952 | 0.07% | 3,806 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $273,692 | 0.07% | 17,235 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $273,582 | 0.07% | 2,729 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $272,788 | 0.07% | 4,967 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $271,620 | 0.07% | 3,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $271,096 | 0.07% | 4,099 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $270,565 | 0.07% | 2,147 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $270,014 | 0.07% | 3,710 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $266,845 | 0.07% | 79 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $266,707 | 0.07% | 2,032 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $266,551 | 0.07% | 1,429 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $264,457 | 0.07% | 5,243 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $262,890 | 0.06% | 898 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $260,745 | 0.06% | 8,228 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $259,662 | 0.06% | 270 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $259,649 | 0.06% | 19,219 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $258,529 | 0.06% | 11,832 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $256,617 | 0.06% | 6,673 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $256,509 | 0.06% | 1,669 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $251,011 | 0.06% | 4,171 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $250,593 | 0.06% | 3,059 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $250,584 | 0.06% | 2,471 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $244,687 | 0.06% | 1,342 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $243,160 | 0.06% | 7,427 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $235,572 | 0.06% | 5,656 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $234,592 | 0.06% | 1,719 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $233,623 | 0.06% | 786 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $231,369 | 0.06% | 6,018 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $230,901 | 0.06% | 3,215 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $228,380 | 0.06% | 3,783 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $227,703 | 0.06% | 3,395 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $227,636 | 0.06% | 749 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $225,389 | 0.06% | 2,408 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $224,301 | 0.06% | 1,534 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $221,887 | 0.05% | 909 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $221,626 | 0.05% | 3,193 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $221,059 | 0.05% | 2,071 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $220,359 | 0.05% | 666 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $219,114 | 0.05% | 1,335 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $218,389 | 0.05% | 5,387 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $213,771 | 0.05% | 3,404 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $210,956 | 0.05% | 2,292 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $210,484 | 0.05% | 9,359 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $209,645 | 0.05% | 2,959 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $208,584 | 0.05% | 1,055 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $208,371 | 0.05% | 993 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $207,664 | 0.05% | 11,105 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $206,610 | 0.05% | 1,012 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $206,048 | 0.05% | 946 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $205,641 | 0.05% | 5,525 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $203,942 | 0.05% | 9,020 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $202,833 | 0.05% | 190 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $192,767 | 0.05% | 29,075 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $188,564 | 0.05% | 10,014 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $174,095 | 0.04% | 38,939 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $171,410 | 0.04% | 13,337 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $160,306 | 0.04% | 14,442 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $152,190 | 0.04% | 16,020 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $141,206 | 0.03% | 23,057 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $115,330 | 0.03% | 12,632 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $99,550 | 0.02% | 10,014 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $88,630 | 0.02% | 10,915 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $40,294 | 0.01% | 11,131 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $35,768 | 0.01% | 10,428 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $32,940 | 0.01% | 12,867 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $28,035 | 0.01% | 10,345 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $26,466 | 0.01% | 10,461 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $9,319 | 0.00% | 13,282 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.