13F-HR filed by 111 Capital
111 Capital filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 328 holding rows worth $405,901,506.
- Accession
- 0002080880-26-000011
- Filer
- CIK 2060412
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 328 entries on the cover page, a total value of $405,901,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,901,506 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 131,492 | $22,932,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,652 | $19,707,301 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 93,536 | $18,175,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 165,156 | $17,998,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,093 | $15,951,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,840 | $12,046,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,092 | $9,228,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,070 | $9,194,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,430 | $8,489,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,253 | $8,391,516 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24,935 | $8,195,137 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,574 | $6,904,885 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,906 | $6,725,043 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,781 | $6,186,783 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,867 | $5,766,565 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,430 | $4,464,245 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,458 | $4,386,925 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,510 | $4,170,443 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,543 | $3,976,408 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,960 | $3,945,863 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,501 | $3,153,368 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,044 | $3,091,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,705 | $2,746,286 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,041 | $2,739,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,008 | $2,638,681 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,147 | $2,595,328 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,786 | $2,562,479 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,110 | $2,501,654 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,458 | $2,312,270 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79,240 | $2,300,172 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,894 | $2,245,952 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,782 | $2,204,454 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,714 | $2,135,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,613 | $2,079,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,077 | $2,030,727 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,334 | $2,006,243 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,925 | $1,945,858 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,312 | $1,931,802 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,862 | $1,771,731 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,467 | $1,734,379 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,244 | $1,732,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,757 | $1,693,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,211 | $1,688,287 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,308 | $1,678,054 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,740 | $1,670,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,504 | $1,632,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,834 | $1,578,622 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,934 | $1,564,552 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,914 | $1,556,313 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,329 | $1,488,123 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 351 | $1,477,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,195 | $1,474,185 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,138 | $1,473,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,335 | $1,471,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,724 | $1,468,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,937 | $1,451,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,414 | $1,427,519 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,584 | $1,418,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,852 | $1,366,678 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,409 | $1,356,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,969 | $1,283,736 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,785 | $1,279,309 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,872 | $1,212,084 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,963 | $1,206,406 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,829 | $1,199,714 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,030 | $1,182,942 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,039 | $1,144,994 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,890 | $1,135,520 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,574 | $1,130,144 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,415 | $1,116,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,563 | $1,103,087 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,589 | $1,097,338 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,962 | $1,085,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,342 | $1,080,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,133 | $1,065,775 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,308 | $1,055,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,631 | $1,035,676 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,177 | $1,015,107 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,065 | $1,015,009 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 767 | $1,013,077 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,585 | $996,164 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,512 | $977,435 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,367 | $938,468 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,458 | $937,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,868 | $937,565 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,052 | $933,824 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,528 | $919,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,529 | $918,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,830 | $917,963 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,389 | $916,691 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 14,481 | $909,953 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,114 | $898,854 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,795 | $878,021 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,811 | $872,522 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,965 | $871,060 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,410 | $867,167 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,190 | $857,954 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,639 | $838,373 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,856 | $824,806 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,558 | $809,085 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,871 | $804,742 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,138 | $804,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,882 | $803,186 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,246 | $788,037 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 721 | $786,474 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,347 | $780,060 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 911 | $770,697 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,978 | $754,030 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,587 | $753,583 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,342 | $750,811 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,562 | $742,540 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,564 | $740,147 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,227 | $729,399 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 664 | $725,984 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,667 | $721,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,461 | $720,852 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 929 | $717,783 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,006 | $717,258 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,811 | $709,639 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,755 | $694,881 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,033 | $692,980 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,180 | $678,440 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,122 | $670,845 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,860 | $667,349 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,203 | $666,849 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,911 | $663,870 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,799 | $661,348 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,810 | $657,301 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,671 | $651,465 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,102 | $642,891 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,511 | $639,634 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,026 | $638,535 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,176 | $636,291 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,385 | $634,669 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,203 | $633,521 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,791 | $630,681 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,387 | $616,516 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 711 | $615,271 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,047 | $611,306 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 869 | $610,698 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,007 | $603,525 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,916 | $600,498 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 943 | $599,126 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,839 | $596,629 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,776 | $595,063 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,808 | $589,281 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 299 | $572,307 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,926 | $571,681 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,156 | $562,016 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,146 | $558,582 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,807 | $555,209 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,662 | $554,422 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,127 | $551,610 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,262 | $550,548 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,705 | $550,190 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,697 | $549,837 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,018 | $547,704 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,057 | $547,420 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,908 | $541,414 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,269 | $540,131 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,609 | $537,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,616 | $531,486 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,408 | $526,709 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,400 | $516,420 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $514,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,680 | $508,166 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,481 | $499,555 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,669 | $491,505 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,864 | $491,405 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 284 | $491,042 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,038 | $489,838 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,355 | $483,337 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,447 | $478,144 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,637 | $477,480 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,632 | $463,843 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,566 | $462,419 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,095 | $456,597 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,669 | $454,200 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,884 | $453,596 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,410 | $450,223 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,046 | $448,857 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,288 | $445,317 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,672 | $439,731 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,622 | $431,635 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,994 | $425,934 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,866 | $424,456 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,709 | $419,040 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,816 | $418,510 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,981 | $416,058 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,730 | $414,162 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,684 | $411,199 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,420 | $407,170 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 671 | $405,546 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,003 | $403,521 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,824 | $397,430 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,600 | $396,526 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,095 | $396,175 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,312 | $390,982 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,179 | $390,919 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,129 | $389,674 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,231 | $383,294 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 901 | $382,646 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,158 | $380,507 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,497 | $378,662 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,055 | $375,991 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,700 | $374,154 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,321 | $373,011 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,777 | $372,590 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,803 | $367,053 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,632 | $366,295 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,767 | $364,350 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,882 | $361,474 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,800 | $357,124 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,954 | $356,468 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,816 | $355,823 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,221 | $354,444 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,503 | $351,421 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,622 | $350,157 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,867 | $348,844 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,361 | $345,148 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,055 | $344,229 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,277 | $340,492 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,884 | $338,145 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,232 | $338,006 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,009 | $337,032 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,178 | $336,688 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,225 | $333,750 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 287 | $332,622 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,027 | $329,347 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,361 | $328,427 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,143 | $328,093 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,415 | $326,673 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,791 | $326,519 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,160 | $325,771 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,859 | $321,150 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,422 | $320,140 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,905 | $319,117 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,246 | $316,933 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,312 | $316,794 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,076 | $313,900 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,377 | $312,956 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,729 | $309,332 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,596 | $307,868 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,559 | $307,302 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,430 | $306,741 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 429 | $303,929 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 536 | $301,173 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,390 | $301,046 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,056 | $298,512 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,615 | $297,081 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,705 | $295,562 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,222 | $295,329 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,464 | $292,551 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,958 | $291,166 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,187 | $286,541 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,491 | $284,447 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,806 | $282,497 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,253 | $281,889 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,994 | $279,738 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,727 | $279,160 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,806 | $277,952 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,235 | $273,692 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,729 | $273,582 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,967 | $272,788 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,000 | $271,620 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,099 | $271,096 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,147 | $270,565 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,710 | $270,014 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $266,845 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,032 | $266,707 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,429 | $266,551 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,243 | $264,457 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 898 | $262,890 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,228 | $260,745 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 270 | $259,662 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,219 | $259,649 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,832 | $258,529 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,673 | $256,617 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,669 | $256,509 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,171 | $251,011 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,059 | $250,593 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,471 | $250,584 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,342 | $244,687 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,427 | $243,160 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,656 | $235,572 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,719 | $234,592 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 786 | $233,623 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,018 | $231,369 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,215 | $230,901 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,783 | $228,380 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,395 | $227,703 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 749 | $227,636 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,408 | $225,389 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,534 | $224,301 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 909 | $221,887 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,193 | $221,626 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,071 | $221,059 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 666 | $220,359 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,335 | $219,114 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,387 | $218,389 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,404 | $213,771 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,292 | $210,956 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,359 | $210,484 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,959 | $209,645 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,055 | $208,584 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 993 | $208,371 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,105 | $207,664 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,012 | $206,610 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 946 | $206,048 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,525 | $205,641 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,020 | $203,942 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 190 | $202,833 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,075 | $192,767 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,014 | $188,564 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 38,939 | $174,095 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,337 | $171,410 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,442 | $160,306 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,020 | $152,190 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,057 | $141,206 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,632 | $115,330 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,014 | $99,550 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,915 | $88,630 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,131 | $40,294 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,428 | $35,768 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 12,867 | $32,940 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,345 | $28,035 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,461 | $26,466 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,282 | $9,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080880-26-000011 | this filing | 2026-05-11 | acceptance time not in the bulk data set |