13F-HR filed by 111 Capital
111 Capital filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-18, with 383 holding rows worth $476,303,001.
- Accession
- 0002060412-25-000001
- Filer
- CIK 2060412
- Filed
- 2025-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 383 entries on the cover page, a total value of $476,303,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,303,001 with VALUE read as dollars as filed, 13F file number 028-25463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 265,977 | $28,220,160 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,948 | $21,956,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,402 | $20,885,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 129,710 | $17,418,756 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,776 | $17,187,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,767 | $12,892,892 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,228 | $8,976,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 167,422 | $8,091,505 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,629 | $8,020,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,475 | $7,889,747 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,517,995 | $7,164,936 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,449 | $6,827,456 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,104 | $5,356,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,360 | $4,911,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,702 | $4,716,441 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,797 | $4,664,782 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,466 | $4,652,638 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,086 | $4,212,853 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,254 | $4,134,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,219 | $3,896,078 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,599 | $3,837,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,014 | $3,599,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,645 | $3,595,459 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,791 | $3,361,766 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,412 | $3,358,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,522 | $3,146,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,195 | $3,133,803 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,540 | $3,053,387 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 605 | $3,005,894 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,164 | $2,915,897 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,897 | $2,885,944 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,096 | $2,812,562 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,101 | $2,786,266 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,082 | $2,770,307 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,466 | $2,707,120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,930 | $2,694,868 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,038 | $2,582,188 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,230 | $2,467,892 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,940 | $2,437,889 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,083 | $2,350,635 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,409 | $2,292,019 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,232 | $2,194,959 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,273 | $2,102,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,315 | $2,017,904 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,746 | $1,911,713 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,290 | $1,859,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,415 | $1,844,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,276 | $1,838,467 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,608 | $1,810,090 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,409 | $1,808,391 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,104 | $1,795,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,534 | $1,763,681 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,555 | $1,734,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,668 | $1,724,126 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,130 | $1,720,552 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,818 | $1,719,626 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,551 | $1,701,089 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,409 | $1,617,157 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,802 | $1,609,606 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,753 | $1,608,510 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,779 | $1,585,658 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,197 | $1,553,472 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,441 | $1,534,169 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,487 | $1,523,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,599 | $1,511,930 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,837 | $1,469,516 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,179 | $1,469,429 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,875 | $1,428,820 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,235 | $1,415,834 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,304 | $1,330,521 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,660 | $1,286,812 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,559 | $1,271,335 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,386 | $1,263,546 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,549 | $1,263,461 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,602 | $1,262,907 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,580 | $1,256,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,563 | $1,238,381 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,561 | $1,224,873 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,247 | $1,172,844 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,439 | $1,161,580 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,376 | $1,154,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,644 | $1,148,006 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,397 | $1,144,918 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,525 | $1,141,501 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,812 | $1,133,653 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,036 | $1,126,604 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,516 | $1,118,815 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,827 | $1,096,218 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,413 | $1,092,262 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 921 | $1,092,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,838 | $1,080,218 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,333 | $1,076,906 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,893 | $1,074,363 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,492 | $1,036,946 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,854 | $1,015,894 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,146 | $1,010,927 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,920 | $1,006,394 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,637 | $996,352 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,776 | $995,379 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,532 | $991,610 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,734 | $975,257 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,554 | $970,550 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,723 | $968,515 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,842 | $966,562 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,420 | $953,975 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,531 | $939,811 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,002 | $939,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,501 | $918,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,130 | $906,511 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,055 | $896,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,788 | $874,230 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,809 | $866,870 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,095 | $866,157 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,070 | $862,073 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,843 | $861,876 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,531 | $855,376 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,561 | $855,225 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,634 | $854,812 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,579 | $839,834 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,936 | $818,098 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,525 | $810,994 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,223 | $809,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,688 | $807,844 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,213 | $795,488 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,597 | $789,929 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,614 | $781,935 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,054 | $776,433 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,265 | $776,374 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,233 | $764,043 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,606 | $763,218 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,420 | $762,096 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,084 | $758,564 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,293 | $756,740 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,096 | $751,056 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,307 | $749,590 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,903 | $744,193 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,051 | $740,366 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,102 | $739,907 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,904 | $735,363 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,716 | $734,529 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,186 | $715,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,269 | $715,698 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,051 | $714,910 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,978 | $696,316 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,873 | $694,602 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,729 | $685,651 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $683,892 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,850 | $681,450 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,547 | $679,951 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,224 | $677,846 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,366 | $677,172 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,076 | $672,715 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,487 | $672,468 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,425 | $668,738 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,976 | $668,476 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,283 | $668,303 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,635 | $667,625 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,048 | $666,559 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,019 | $663,251 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,280 | $661,291 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,910 | $660,055 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,238 | $658,324 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,563 | $642,801 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,180 | $638,858 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,537 | $630,459 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,310 | $628,053 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,262 | $623,531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,244 | $619,549 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,144 | $618,332 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,358 | $614,166 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,902 | $613,103 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,387 | $608,098 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,543 | $598,977 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,449 | $595,467 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,664 | $590,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,131 | $588,380 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,982 | $587,133 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,797 | $586,817 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,411 | $583,531 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,855 | $579,822 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,746 | $578,420 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,467 | $577,988 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,804 | $576,372 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,025 | $573,510 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,930 | $573,160 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 541 | $570,241 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,437 | $567,071 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,783 | $562,146 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,732 | $559,654 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,240 | $557,466 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,080 | $557,320 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,197 | $556,740 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,006 | $556,651 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,591 | $550,484 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,959 | $548,673 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,219 | $545,356 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,052 | $542,879 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,548 | $540,079 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,582 | $533,697 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,222 | $527,764 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 991 | $521,831 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,493 | $515,951 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,186 | $509,005 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,807 | $508,363 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,236 | $507,840 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,910 | $503,275 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,212 | $503,113 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,730 | $501,758 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,029 | $501,570 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,431 | $501,553 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,044 | $499,760 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,683 | $499,446 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,454 | $493,542 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,050 | $493,029 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,836 | $492,245 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,561 | $491,402 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,935 | $489,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,211 | $488,247 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,762 | $482,949 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 696 | $482,384 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,185 | $478,811 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,214 | $477,422 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,095 | $475,348 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,159 | $473,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,359 | $473,747 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,373 | $465,036 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,031 | $465,015 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,910 | $464,856 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,471 | $463,560 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,945 | $461,249 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,159 | $458,593 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,433 | $456,394 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,590 | $456,200 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,010 | $454,708 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,297 | $454,193 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,839 | $448,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,419 | $448,461 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,438 | $437,945 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,771 | $437,881 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,373 | $430,305 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,052 | $428,460 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,398 | $427,462 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,433 | $425,422 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,948 | $424,454 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,044 | $420,657 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,154 | $415,498 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,671 | $412,989 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,125 | $411,845 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,734 | $411,798 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,576 | $410,769 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,574 | $405,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 236 | $401,304 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,556 | $400,872 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,506 | $396,700 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,851 | $393,571 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,675 | $389,957 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,266 | $380,655 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,191 | $380,144 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,154 | $379,966 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 531 | $378,247 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,142 | $376,549 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,026 | $372,486 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,688 | $371,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,894 | $368,255 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,272 | $364,468 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,415 | $363,835 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,841 | $361,381 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,096 | $357,855 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,494 | $356,467 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,427 | $354,832 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 743 | $351,714 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,936 | $351,682 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,135 | $349,366 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,761 | $346,877 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,125 | $345,004 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,082 | $343,863 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 755 | $342,695 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,567 | $341,812 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,538 | $340,864 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,016 | $340,436 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,098 | $338,267 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,284 | $337,826 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,166 | $332,823 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,086 | $329,647 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,620 | $321,166 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,530 | $319,020 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,151 | $317,020 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,452 | $316,934 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,559 | $314,569 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,899 | $313,051 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,336 | $310,414 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,853 | $309,565 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,257 | $305,184 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,187 | $303,543 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,217 | $302,591 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,392 | $301,368 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,015 | $301,294 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,784 | $299,667 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,564 | $299,033 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,131 | $298,809 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,043 | $296,421 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 869 | $293,140 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,142 | $292,623 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,327 | $291,714 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,270 | $289,218 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,787 | $288,700 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,266 | $287,392 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,648 | $283,802 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,024 | $280,892 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,238 | $280,545 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,555 | $280,360 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 471 | $279,925 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,291 | $278,452 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,499 | $277,603 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,847 | $272,629 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,841 | $272,483 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,406 | $271,523 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,760 | $267,804 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,883 | $261,382 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,081 | $257,307 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,765 | $255,348 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,228 | $254,786 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,995 | $254,558 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,303 | $253,657 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,485 | $252,913 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,200 | $252,112 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,721 | $249,992 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,189 | $249,380 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,862 | $248,080 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,513 | $247,875 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,946 | $246,285 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,636 | $244,885 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,109 | $243,746 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,174 | $242,444 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,679 | $241,699 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,426 | $240,718 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,204 | $240,016 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,238 | $239,931 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,272 | $239,294 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,798 | $238,413 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,860 | $237,560 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,307 | $235,679 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,384 | $235,059 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,151 | $232,480 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,978 | $227,044 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,218 | $226,950 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,180 | $224,360 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,667 | $222,761 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,251 | $221,014 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 427 | $220,546 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,595 | $219,771 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,519 | $219,194 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,996 | $218,798 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,045 | $216,361 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 794 | $214,571 | dollars as filed | |
| RH | 74967X103 | COM | 536 | $210,964 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,582 | $210,427 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,043 | $208,427 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,284 | $207,363 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,055 | $206,547 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,494 | $206,444 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,939 | $206,407 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,122 | $206,046 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 911 | $205,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 914 | $205,056 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,655 | $203,566 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,451 | $200,949 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,637 | $200,508 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,846 | $196,614 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,238 | $192,776 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,090 | $171,251 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,709 | $154,489 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,615 | $122,766 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,002 | $112,991 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,730 | $110,948 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,270 | $109,770 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,290 | $105,061 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,836 | $104,485 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,640 | $88,693 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,443 | $66,713 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,318 | $52,300 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,756 | $52,236 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,677 | $26,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060412-25-000001 | this filing | 2025-03-18 | acceptance time not in the bulk data set |