Q4 2025 · 13F-HR
111 Capitalholdings as filed
Filed 2026-02-11 · accession 0002080880-26-000004
$458.4M
Reported value
322
Positions
2025-12-31
Period end
The Brief · 111 Capital · Q4 2025
AI · grounded in 13F
111 Capital established a new position in SPY worth $28.9M. The fund closed its positions in XLF and QQQ, reducing exposure by $27.1M and $18.7M respectively. Other notable activity includes new positions in XLY for $10.4M and XLU for $7.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467X109 | DIA | SPDR DJIA TRUST | $33.5M | 7.31% | 69,754 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $28.9M | 6.31% | 42,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $26.5M | 5.77% | 141,906 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.7M | 4.96% | 83,579 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 4.61% | 43,743 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $12.1M | 2.64% | 52,466 | Common | SOLE |
| 81369Y407 | XLY | SS CONSUMER DISC SELECT SECT | $10.4M | 2.27% | 86,984 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 2.20% | 29,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $10.1M | 2.19% | 32,118 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.6M | 2.10% | 21,417 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $9.0M | 1.97% | 13,653 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $8.4M | 1.83% | 26,803 | Common | SOLE |
| 81369Y308 | XLP | SS CONSUMER STAPLES SEL SECT | $7.7M | 1.69% | 99,723 | Common | SOLE |
| 81369Y886 | XLU | ST SR UTL SL SE SPDR ETF-USD | $7.0M | 1.53% | 164,653 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 1.40% | 68,663 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 1.33% | 21,316 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.6M | 1.22% | 72,321 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $4.1M | 0.90% | 23,116 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $4.0M | 0.88% | 104,030 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.0M | 0.88% | 4,654 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.83% | 26,583 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.79% | 10,398 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.6M | 0.78% | 16,742 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.70% | 5,658 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.70% | 595 | Common | SOLE |
| 81369Y100 | XLB | SS MATERIALS SELECT SECTOR | $2.9M | 0.63% | 63,964 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.60% | 13,588 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV/THE | $2.5M | 0.55% | 156,705 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.50% | 20,487 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.3M | 0.49% | 4,821 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.2M | 0.49% | 14,474 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.48% | 2,030 | Common | SOLE |
| 81369Y860 | XLRE | SS REAL ESTATE SELECT SECTOR | $2.2M | 0.47% | 53,581 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.46% | 4,931 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.46% | 17,124 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.0M | 0.44% | 22,154 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.0M | 0.44% | 21,933 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.44% | 20,941 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2.0M | 0.43% | 12,235 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.43% | 11,475 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1.9M | 0.42% | 2,883 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.9M | 0.42% | 7,503 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $1.9M | 0.42% | 3,352 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1.9M | 0.41% | 5,372 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $1.8M | 0.40% | 17,740 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.38% | 9,823 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.38% | 8,416 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.7M | 0.38% | 12,768 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.37% | 8,743 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.37% | 7,442 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.7M | 0.37% | 5,362 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.36% | 5,090 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.35% | 3,386 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.33% | 4,620 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.33% | 8,885 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.5M | 0.33% | 3,021 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.33% | 13,362 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.32% | 8,211 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.32% | 12,111 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.31% | 1,156 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.30% | 37,707 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.30% | 4,341 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.29% | 15,462 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.3M | 0.29% | 24,540 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.3M | 0.29% | 20,203 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.29% | 2,892 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.3M | 0.28% | 15,516 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $1.2M | 0.27% | 41,694 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.26% | 4,429 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.26% | 4,048 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.26% | 14,568 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.2M | 0.25% | 8,489 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.24% | 8,322 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.1M | 0.24% | 3,364 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.1M | 0.24% | 3,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.1M | 0.23% | 18,162 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.23% | 2,170 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.23% | 5,606 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.22% | 7,560 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.0M | 0.22% | 3,956 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.0M | 0.22% | 2,876 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $990,416 | 0.22% | 75,489 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $972,864 | 0.21% | 1,186 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $960,845 | 0.21% | 7,110 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $958,012 | 0.21% | 5,522 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $948,030 | 0.21% | 9,028 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $935,208 | 0.20% | 5,579 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $926,394 | 0.20% | 4,508 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $919,037 | 0.20% | 13,146 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $911,482 | 0.20% | 1,037 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $890,123 | 0.19% | 5,858 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $857,342 | 0.19% | 801 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $845,189 | 0.18% | 790 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $816,717 | 0.18% | 1,946 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $816,211 | 0.18% | 28,321 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $815,090 | 0.18% | 8,079 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $812,979 | 0.18% | 22,427 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $811,119 | 0.18% | 2,808 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $803,507 | 0.18% | 60,967 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $787,347 | 0.17% | 4,244 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $777,081 | 0.17% | 10,521 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $776,600 | 0.17% | 3,429 | Common | SOLE |
| N72482206 | QGEN | QIAGEN N.V. | $776,168 | 0.17% | 16,967 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $775,031 | 0.17% | 1,170 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $774,161 | 0.17% | 2,533 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $771,431 | 0.17% | 3,554 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $749,697 | 0.16% | 1,291 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $749,552 | 0.16% | 4,918 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $746,375 | 0.16% | 9,399 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $728,295 | 0.16% | 4,549 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $719,048 | 0.16% | 8,800 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $715,029 | 0.16% | 19,692 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $713,370 | 0.16% | 4,141 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $708,334 | 0.15% | 3,403 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $706,391 | 0.15% | 3,756 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $700,387 | 0.15% | 3,603 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $695,165 | 0.15% | 2,591 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $688,096 | 0.15% | 2,467 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $685,350 | 0.15% | 1,468 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $684,314 | 0.15% | 14,301 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $682,381 | 0.15% | 6,018 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $680,553 | 0.15% | 26,419 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $665,788 | 0.15% | 1,149 | Common | SOLE |
| 81369Y506 | XLE | SS ENERGY SELECT SECTOR | $663,273 | 0.14% | 14,835 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $662,800 | 0.14% | 39,180 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $653,528 | 0.14% | 966 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $650,207 | 0.14% | 1,135 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $649,666 | 0.14% | 10,029 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $641,678 | 0.14% | 1,674 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $630,463 | 0.14% | 313 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $623,215 | 0.14% | 13,685 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $622,241 | 0.14% | 6,864 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $614,405 | 0.13% | 7,230 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $602,410 | 0.13% | 11,239 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $589,832 | 0.13% | 53,069 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $578,306 | 0.13% | 2,790 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $578,298 | 0.13% | 2,967 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $576,990 | 0.13% | 1,451 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $563,245 | 0.12% | 15,624 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $562,602 | 0.12% | 14,905 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $561,908 | 0.12% | 2,750 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $556,520 | 0.12% | 8,550 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $554,272 | 0.12% | 1,085 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $553,053 | 0.12% | 1,421 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $551,393 | 0.12% | 967 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILI | $546,577 | 0.12% | 7,653 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $544,816 | 0.12% | 2,212 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $544,354 | 0.12% | 6,779 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $539,640 | 0.12% | 9,359 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $537,925 | 0.12% | 1,886 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $535,993 | 0.12% | 5,751 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $532,572 | 0.12% | 8,358 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $529,489 | 0.12% | 6,129 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $525,739 | 0.11% | 21,114 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $520,998 | 0.11% | 6,565 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $519,584 | 0.11% | 4,996 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $502,570 | 0.11% | 2,209 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $494,539 | 0.11% | 1,111 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $490,490 | 0.11% | 11,077 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $489,093 | 0.11% | 1,776 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $485,276 | 0.11% | 2,646 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $483,460 | 0.11% | 5,259 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $481,188 | 0.10% | 6,881 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES INC | $481,104 | 0.10% | 18,633 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $470,834 | 0.10% | 3,269 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $470,661 | 0.10% | 4,395 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $462,042 | 0.10% | 1,368 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $458,618 | 0.10% | 506 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $455,551 | 0.10% | 10,734 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $455,003 | 0.10% | 3,427 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $451,790 | 0.10% | 4,391 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $447,876 | 0.10% | 11,440 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $446,934 | 0.10% | 2,141 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $441,673 | 0.10% | 5,699 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $440,753 | 0.10% | 3,093 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $439,375 | 0.10% | 15,625 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $437,891 | 0.10% | 9,417 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $435,271 | 0.09% | 1,582 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $430,747 | 0.09% | 2,101 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $417,273 | 0.09% | 1,345 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $413,712 | 0.09% | 2,684 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $406,581 | 0.09% | 2,343 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $399,837 | 0.09% | 17,946 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $393,867 | 0.09% | 7,215 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $388,573 | 0.08% | 2,926 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $384,244 | 0.08% | 4,742 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $373,402 | 0.08% | 2,871 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $372,650 | 0.08% | 5,057 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $372,287 | 0.08% | 460 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $369,575 | 0.08% | 973 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $368,449 | 0.08% | 947 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $368,069 | 0.08% | 1,515 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $365,254 | 0.08% | 16,555 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $365,095 | 0.08% | 473 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $364,509 | 0.08% | 1,444 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $362,094 | 0.08% | 5,753 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $361,966 | 0.08% | 2,658 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $359,150 | 0.08% | 5,404 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $355,803 | 0.08% | 4,833 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $355,207 | 0.08% | 9,255 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $354,743 | 0.08% | 1,223 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $354,117 | 0.08% | 3,071 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $350,577 | 0.08% | 8,089 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $342,688 | 0.07% | 3,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $342,332 | 0.07% | 4,465 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $339,263 | 0.07% | 11,358 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $339,100 | 0.07% | 3,823 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $336,926 | 0.07% | 12,124 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/ | $333,372 | 0.07% | 1,824 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $332,813 | 0.07% | 652 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $332,044 | 0.07% | 3,848 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $328,454 | 0.07% | 10,172 | Common | SOLE |
| 224408104 | CR | CRANE CO | $325,888 | 0.07% | 1,767 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $324,951 | 0.07% | 3,161 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $324,752 | 0.07% | 2,592 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $323,200 | 0.07% | 3,528 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $321,604 | 0.07% | 13,483 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $320,903 | 0.07% | 491 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $317,023 | 0.07% | 4,016 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $316,562 | 0.07% | 2,831 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $315,884 | 0.07% | 1,958 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $314,282 | 0.07% | 754 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $313,037 | 0.07% | 12,228 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $309,685 | 0.07% | 4,627 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $308,692 | 0.07% | 14,956 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $304,780 | 0.07% | 1,369 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $302,229 | 0.07% | 1,864 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $301,717 | 0.07% | 5,147 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $301,518 | 0.07% | 3,293 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $301,011 | 0.07% | 1,242 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $299,535 | 0.07% | 1,141 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $299,151 | 0.07% | 3,865 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $298,308 | 0.07% | 3,419 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $294,560 | 0.06% | 3,994 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $289,242 | 0.06% | 8,283 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $288,833 | 0.06% | 18,841 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $288,343 | 0.06% | 1,773 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $287,333 | 0.06% | 1,656 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $286,513 | 0.06% | 2,101 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $284,277 | 0.06% | 1,768 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $283,311 | 0.06% | 13,881 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $281,495 | 0.06% | 83 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $278,294 | 0.06% | 34,485 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $278,241 | 0.06% | 4,753 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $277,928 | 0.06% | 3,634 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $277,707 | 0.06% | 1,555 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $275,157 | 0.06% | 7,367 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $272,433 | 0.06% | 1,061 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $270,604 | 0.06% | 1,487 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $270,406 | 0.06% | 3,422 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $268,624 | 0.06% | 683 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $266,766 | 0.06% | 1,028 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $266,051 | 0.06% | 2,087 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $265,298 | 0.06% | 4,542 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $263,959 | 0.06% | 5,521 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $263,077 | 0.06% | 5,660 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $262,089 | 0.06% | 4,452 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $260,598 | 0.06% | 2,570 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $259,655 | 0.06% | 2,707 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $258,161 | 0.06% | 11,708 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $257,399 | 0.06% | 887 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $257,142 | 0.06% | 2,629 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $255,452 | 0.06% | 756 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $255,073 | 0.06% | 2,037 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $254,436 | 0.06% | 4,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $250,826 | 0.05% | 678 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $248,979 | 0.05% | 1,142 | Common | SOLE |
| 260557103 | DOW | DOW INC | $248,436 | 0.05% | 10,626 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $245,590 | 0.05% | 1,982 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $244,661 | 0.05% | 2,452 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $244,448 | 0.05% | 1,317 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $244,214 | 0.05% | 1,402 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $243,333 | 0.05% | 1,140 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $239,501 | 0.05% | 1,047 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $237,948 | 0.05% | 948 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $237,560 | 0.05% | 802 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $236,529 | 0.05% | 1,879 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $231,954 | 0.05% | 2,581 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $228,384 | 0.05% | 1,830 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $228,346 | 0.05% | 4,566 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $226,391 | 0.05% | 4,913 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $225,400 | 0.05% | 5,534 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $225,292 | 0.05% | 5,081 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $224,881 | 0.05% | 2,661 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $224,552 | 0.05% | 667 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $224,023 | 0.05% | 1,469 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $223,768 | 0.05% | 779 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $223,750 | 0.05% | 929 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $222,117 | 0.05% | 7,273 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $220,221 | 0.05% | 1,791 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $218,894 | 0.05% | 2,180 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $218,484 | 0.05% | 700 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $217,205 | 0.05% | 12,519 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $217,009 | 0.05% | 5,052 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $216,057 | 0.05% | 282 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $215,731 | 0.05% | 4,922 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $210,484 | 0.05% | 2,108 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $210,310 | 0.05% | 3,504 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $210,040 | 0.05% | 1,918 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $208,959 | 0.05% | 2,667 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $207,858 | 0.05% | 2,005 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $206,879 | 0.05% | 927 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $206,627 | 0.05% | 2,092 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $206,104 | 0.04% | 4,574 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $206,051 | 0.04% | 3,820 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $205,725 | 0.04% | 1,658 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $205,276 | 0.04% | 4,362 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $204,455 | 0.04% | 360 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $201,440 | 0.04% | 1,479 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $201,118 | 0.04% | 2,661 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $201,074 | 0.04% | 3,796 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $185,151 | 0.04% | 23,829 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC-A | $138,573 | 0.03% | 13,899 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC - CLASS A | $135,021 | 0.03% | 12,774 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $133,943 | 0.03% | 14,949 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $110,437 | 0.02% | 15,005 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $87,189 | 0.02% | 19,365 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $80,967 | 0.02% | 13,144 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC -CLASS A | $63,577 | 0.01% | 25,229 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $52,782 | 0.01% | 64,368 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $38,669 | 0.01% | 10,395 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $15,994 | 0.00% | 11,760 | 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.