13F-HR filed by 111 Capital
111 Capital filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 322 holding rows worth $458,419,136.
- Accession
- 0002080880-26-000004
- Filer
- CIK 2060412
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 322 entries on the cover page, a total value of $458,419,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,419,136 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,754 | $33,521,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,442 | $28,942,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 141,906 | $26,465,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,579 | $22,721,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,743 | $21,154,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,466 | $12,110,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,984 | $10,386,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,100 | $10,071,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,118 | $10,052,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,417 | $9,631,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,653 | $9,012,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,803 | $8,410,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,723 | $7,746,483 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 164,653 | $7,029,037 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,663 | $6,437,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,316 | $6,083,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,321 | $5,570,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,116 | $4,108,869 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104,030 | $4,046,176 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,654 | $4,013,330 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,583 | $3,815,192 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,398 | $3,639,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,742 | $3,585,467 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,658 | $3,204,465 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 595 | $3,186,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,964 | $2,900,767 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,588 | $2,758,908 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 156,705 | $2,506,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,487 | $2,282,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,821 | $2,259,892 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,474 | $2,223,351 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,030 | $2,181,600 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,581 | $2,161,993 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,931 | $2,102,529 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,124 | $2,101,800 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,154 | $2,033,011 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,933 | $2,000,509 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,941 | $1,996,724 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,235 | $1,969,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,475 | $1,962,799 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,883 | $1,942,623 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,503 | $1,928,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,352 | $1,913,590 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,372 | $1,884,014 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,740 | $1,825,492 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,823 | $1,743,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,416 | $1,741,691 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,768 | $1,732,873 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,743 | $1,705,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,442 | $1,700,423 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,362 | $1,676,054 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,090 | $1,666,008 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,386 | $1,590,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,620 | $1,525,108 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,885 | $1,520,934 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,021 | $1,518,506 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,362 | $1,498,949 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,211 | $1,479,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,111 | $1,457,438 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,156 | $1,404,632 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,707 | $1,391,388 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,341 | $1,382,652 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,462 | $1,350,606 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,540 | $1,349,700 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,203 | $1,319,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,892 | $1,311,117 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,516 | $1,261,761 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,694 | $1,246,234 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,429 | $1,201,145 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,048 | $1,198,248 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,568 | $1,169,519 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,489 | $1,154,419 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,322 | $1,097,838 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,364 | $1,090,037 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,100 | $1,089,557 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,162 | $1,060,298 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,170 | $1,049,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,606 | $1,032,625 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,560 | $1,028,689 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,956 | $1,017,602 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,876 | $1,016,005 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,489 | $990,416 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,186 | $972,864 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,110 | $960,845 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,522 | $958,012 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,028 | $948,030 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,579 | $935,208 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,508 | $926,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,146 | $919,037 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,037 | $911,482 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,858 | $890,123 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 801 | $857,342 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 790 | $845,189 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,946 | $816,717 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,321 | $816,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,079 | $815,090 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,427 | $812,979 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,808 | $811,119 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,967 | $803,507 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,244 | $787,347 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,521 | $777,081 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,429 | $776,600 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 16,967 | $776,168 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,170 | $775,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,533 | $774,161 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,554 | $771,431 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,291 | $749,697 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,918 | $749,552 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,399 | $746,375 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,549 | $728,295 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,800 | $719,048 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,692 | $715,029 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,141 | $713,370 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,403 | $708,334 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,756 | $706,391 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,603 | $700,387 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,591 | $695,165 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,467 | $688,096 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,468 | $685,350 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,301 | $684,314 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,018 | $682,381 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,419 | $680,553 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,149 | $665,788 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,835 | $663,273 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,180 | $662,800 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 966 | $653,528 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,135 | $650,207 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,029 | $649,666 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,674 | $641,678 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 313 | $630,463 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,685 | $623,215 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,864 | $622,241 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,230 | $614,405 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,239 | $602,410 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,069 | $589,832 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,790 | $578,306 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,967 | $578,298 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,451 | $576,990 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,624 | $563,245 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,905 | $562,602 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,750 | $561,908 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,550 | $556,520 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,085 | $554,272 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,421 | $553,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 967 | $551,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,653 | $546,577 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,212 | $544,816 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,779 | $544,354 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,359 | $539,640 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,886 | $537,925 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,751 | $535,993 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,358 | $532,572 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,129 | $529,489 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,114 | $525,739 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,565 | $520,998 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,996 | $519,584 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,209 | $502,570 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,111 | $494,539 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,077 | $490,490 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,776 | $489,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,646 | $485,276 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,259 | $483,460 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,881 | $481,188 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,633 | $481,104 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,269 | $470,834 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,395 | $470,661 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,368 | $462,042 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 506 | $458,618 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,734 | $455,551 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,427 | $455,003 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,391 | $451,790 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,440 | $447,876 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,141 | $446,934 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,699 | $441,673 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,093 | $440,753 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,625 | $439,375 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,417 | $437,891 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,582 | $435,271 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,101 | $430,747 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,345 | $417,273 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,684 | $413,712 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,343 | $406,581 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,946 | $399,837 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,215 | $393,867 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,926 | $388,573 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,742 | $384,244 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,871 | $373,402 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,057 | $372,650 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 460 | $372,287 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 973 | $369,575 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 947 | $368,449 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,515 | $368,069 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,555 | $365,254 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 473 | $365,095 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,444 | $364,509 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,753 | $362,094 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,658 | $361,966 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,404 | $359,150 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,833 | $355,803 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,255 | $355,207 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,223 | $354,743 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,071 | $354,117 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,089 | $350,577 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,200 | $342,688 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,465 | $342,332 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,358 | $339,263 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,823 | $339,100 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,124 | $336,926 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,824 | $333,372 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 652 | $332,813 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,848 | $332,044 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,172 | $328,454 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,767 | $325,888 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,161 | $324,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,592 | $324,752 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,528 | $323,200 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,483 | $321,604 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 491 | $320,903 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,016 | $317,023 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,831 | $316,562 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,958 | $315,884 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 754 | $314,282 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,228 | $313,037 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,627 | $309,685 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,956 | $308,692 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,369 | $304,780 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,864 | $302,229 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,147 | $301,717 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,293 | $301,518 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,242 | $301,011 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,141 | $299,535 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,865 | $299,151 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,419 | $298,308 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,994 | $294,560 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,283 | $289,242 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,841 | $288,833 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,773 | $288,343 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,656 | $287,333 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,101 | $286,513 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,768 | $284,277 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,881 | $283,311 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $281,495 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,485 | $278,294 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,753 | $278,241 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,634 | $277,928 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,555 | $277,707 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,367 | $275,157 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,061 | $272,433 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,487 | $270,604 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,422 | $270,406 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 683 | $268,624 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,028 | $266,766 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,087 | $266,051 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,542 | $265,298 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,521 | $263,959 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,660 | $263,077 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,452 | $262,089 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,570 | $260,598 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,707 | $259,655 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,708 | $258,161 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 887 | $257,399 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,629 | $257,142 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 756 | $255,452 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,037 | $255,073 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,697 | $254,436 | dollars as filed | |
| American Express Company | 025816109 | COM | 678 | $250,826 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,142 | $248,979 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,626 | $248,436 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,982 | $245,590 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,452 | $244,661 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,317 | $244,448 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,402 | $244,214 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,140 | $243,333 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,047 | $239,501 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 948 | $237,948 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 802 | $237,560 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,879 | $236,529 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,581 | $231,954 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,830 | $228,384 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,566 | $228,346 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,913 | $226,391 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,534 | $225,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,081 | $225,292 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,661 | $224,881 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 667 | $224,552 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,469 | $224,023 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 779 | $223,768 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 929 | $223,750 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,273 | $222,117 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,791 | $220,221 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,180 | $218,894 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 700 | $218,484 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,519 | $217,205 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,052 | $217,009 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 282 | $216,057 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,922 | $215,731 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,108 | $210,484 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,504 | $210,310 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,918 | $210,040 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,667 | $208,959 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,005 | $207,858 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 927 | $206,879 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,092 | $206,627 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,574 | $206,104 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,820 | $206,051 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,658 | $205,725 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,362 | $205,276 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 360 | $204,455 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,479 | $201,440 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,661 | $201,118 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,796 | $201,074 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,829 | $185,151 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,899 | $138,573 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,774 | $135,021 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,949 | $133,943 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,005 | $110,437 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,365 | $87,189 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,144 | $80,967 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,229 | $63,577 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 64,368 | $52,782 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,395 | $38,669 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,760 | $15,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080880-26-000004 | this filing | 2026-02-11 | acceptance time not in the bulk data set |