111 Capital

← Tracker

Institutional

CIK 0002060412

$405.9M

Reported AUM

328

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · 111 Capital · Q1 2026

AI · grounded in 13F

111 Capital closed its position in DIA, reducing exposure by $33.5M. The fund established new positions in AZN for $18.2M, SOXX for $8.2M, and VNQ for $4.4M. Additionally, the fund increased its holdings in WMT by 143% and XLY by 90%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$22.9M	5.65%	-10,414	-7.3%
2	AAPL	APPLE INC	$19.7M	4.86%	-5,927	-7.1%
3	AZN	ASTRAZENECA PLC	$18.2M	4.48%	+93,536	NEW
4	XLY	SELECT SECTOR SPDR TR	$18.0M	4.43%	+78,172	+89.9%
5	MSFT	MICROSOFT CORP	$16.0M	3.93%	-650	-1.5%
6	AMZN	AMAZON COM INC	$12.0M	2.97%	+5,374	+10.2%
7	GOOGL	ALPHABET INC	$9.2M	2.27%	-26	-0.1%
8	META	META PLATFORMS INC	$9.2M	2.27%	+2,417	+17.7%
9	AVGO	BROADCOM INC	$8.5M	2.09%	-1,670	-5.7%
10	GOOG	ALPHABET INC	$8.4M	2.07%	+2,450	+9.1%
11	SOXX	ISHARES TR	$8.2M	2.02%	+24,935	NEW
12	TSLA	TESLA INC	$6.9M	1.70%	-2,843	-13.3%
13	MU	MICRON TECHNOLOGY INC	$6.7M	1.66%	-1,410	-6.6%
14	WMT	WALMART INC	$6.2M	1.52%	+29,294	+143.0%
15	SPY	STATE STR SPDR S&P 500 ETF T	$5.8M	1.42%	-33,575	-79.1%
16	NFLX	NETFLIX INC.	$4.5M	1.10%	-22,233	-32.4%
17	VNQ	VANGUARD INDEX FDS	$4.4M	1.08%	+49,458	NEW
18	PLTR	PALANTIR TECHNOLOGIES INC	$4.2M	1.03%	+5,394	+23.3%
19	XLF	SELECT SECTOR SPDR TR	$4.0M	0.98%	+80,543	NEW
20	COST	COSTCO WHOLESALE CORPORATION	$3.9M	0.97%	-694	-14.9%
21	AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.78%	-1,241	-7.4%
22	AMAT	APPLIED MATLS INC	$3.1M	0.76%	+1,541	+20.5%
23	GILD	GILEAD SCIENCES INC	$2.7M	0.68%	+2,581	+15.1%
24	TMUS	T-MOBILE US INC	$2.7M	0.67%	-547	-4.0%
25	CSCO	CISCO SYS INC	$2.6M	0.65%	-38,313	-53.0%
26	LRCX	LAM RESEARCH CORP	$2.6M	0.64%	+3,262	+36.7%
27	LLY	ELI LILLY & CO	$2.6M	0.63%	+756	+37.2%
28	AMGN	AMGEN INC	$2.5M	0.62%	+2,020	+39.7%
29	CCEP	COCA-COLA EUROPACIFIC PARTNE	$2.3M	0.57%	+3,304	+14.9%
30	DB	DEUTSCHE BK AG	$2.3M	0.57%	-24,790	-23.8%
31	INTC	INTEL CORP	$2.2M	0.55%	+13,187	+35.0%
32	ISRG	INTUITIVE SURGICAL INC	$2.2M	0.54%	-876	-15.5%
33	ADI	ANALOG DEVICES INC	$2.1M	0.53%	+2,285	+51.6%
34	XLB	SELECT SECTOR SPDR TR	$2.1M	0.51%	-22,351	-34.9%
35	PEP	PEPSICO INC	$2.0M	0.50%	-13,506	-50.8%
36	TXN	TEXAS INSTRS INC	$2.0M	0.49%	+4,812	+87.1%
37	LIN	LINDE PLC	$1.9M	0.48%	-1,006	-20.4%
38	KLAC	KLA CORP	$1.9M	0.48%	+156	+13.5%
39	V	VISA INC	$1.8M	0.44%	+490	+9.1%
40	DVN	DEVON ENERGY CORP NEW	$1.7M	0.43%	+34,467	NEW
41	CTAS	CINTAS CORP	$1.7M	0.43%	+6,488	+172.7%
42	JPM	JPMORGAN CHASE & CO	$1.7M	0.42%	+5,757	NEW
43	PM	PHILIP MORRIS INTL INC	$1.7M	0.42%	+10,211	NEW
44	ECL	ECOLAB INC	$1.7M	0.41%	+5,167	+452.8%
45	VRTX	VERTEX PHARMACEUTICALS INC	$1.7M	0.41%	+848	+29.3%
46	ABBV	ABBVIE INC	$1.6M	0.40%	+62	+0.8%
47	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.39%	+1,214	+26.3%
48	SYY	SYSCO CORP	$1.6M	0.39%	+16,877	+333.7%
49	XLU	SELECT SECTOR SPDR TR	$1.6M	0.38%	-130,739	-79.4%
50	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.37%	+2,453	+85.3%
51	BKNG	BOOKING HOLDINGS INC	$1.5M	0.36%	-244	-41.0%
52	GE	GE AEROSPACE	$1.5M	0.36%	+5,195	NEW
53	FDX	FEDEX CORP	$1.5M	0.36%	+1,330	+47.4%
54	ABT	ABBOTT LABORATORIES	$1.5M	0.36%	+11,743	+453.0%
55	MCD	MCDONALDS CORP	$1.5M	0.36%	+2,191	+86.5%
56	JNJ	JOHNSON & JOHNSON	$1.5M	0.36%	-2,479	-29.5%
57	XOM	EXXON MOBIL CORP	$1.4M	0.35%	-3,697	-30.5%
58	PH	PARKER-HANNIFIN CORP	$1.4M	0.35%	+547	+52.7%
59	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.34%	-169	-5.6%
60	APP	APPLOVIN CORP	$1.4M	0.33%	+526	+18.2%
61	INTU	INTUIT	$1.3M	0.32%	+1,799	+153.8%
62	SHOP	SHOPIFY INC	$1.3M	0.32%	-1,450	-11.9%
63	ANET	ARISTA NETWORKS INC	$1.2M	0.30%	+9,872	NEW
64	ADBE	ADOBE INC	$1.2M	0.30%	-5,435	-52.3%
65	TTE	TOTALENERGIES SE	$1.2M	0.30%	-7,374	-36.5%
66	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.29%	-1,791	-37.1%
67	DHR	DANAHER CORP DEL	$1.1M	0.28%	+6,039	NEW
68	XBI	SPDR SERIES TRUST	$1.1M	0.28%	+8,890	NEW
69	VLO	VALERO ENERGY CORP	$1.1M	0.28%	+4,574	NEW
70	MAR	MARRIOTT INTL INC NEW	$1.1M	0.28%	+2,070	+153.9%
71	ACN	ACCENTURE PLC IRELAND	$1.1M	0.27%	+2,972	+114.7%
72	CLX	CLOROX CO DEL	$1.1M	0.27%	+10,589	NEW
73	MRVL	MARVELL TECHNOLOGY INC	$1.1M	0.27%	+3,732	+51.6%
74	ORCL	ORACLE CORP	$1.1M	0.27%	+4,375	+147.5%
75	MA	MASTERCARD INCORPORATED	$1.1M	0.26%	-1,219	-36.4%
76	C	CITIGROUP INC	$1.1M	0.26%	+9,308	NEW
77	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.26%	+15,097	+272.8%
78	BSX	BOSTON SCIENTIFIC CORP	$1.0M	0.25%	-4,764	-22.7%
79	TMO	THERMO FISHER SCIENTIFIC INC	$1.0M	0.25%	+916	+79.7%
80	ASML	ASML HLDG NV	$1.0M	0.25%	-23	-2.9%
81	CDNS	CADENCE DESIGN SYSTEM INC	$996K	0.25%	-1,777	-33.1%
82	ROST	ROSS STORES INC	$977K	0.24%	-3,699	-45.0%
83	SNPS	SYNOPSYS INC	$938K	0.23%	-1,019	-30.1%
84	MMM	3M CO	$938K	0.23%	+1,909	+42.0%
85	IBM	INTERNATIONAL BUSINESS MACHS	$938K	0.23%	+3,066	+382.3%
86	HWM	HOWMET AEROSPACE INC	$934K	0.23%	+1,951	+92.9%
87	ADP	AUTOMATIC DATA PROCESSING IN	$920K	0.23%	+572	+14.5%
88	DIS	DISNEY WALT CO	$918K	0.23%	+9,529	NEW
89	BAC	BANK AMERICA CORP	$918K	0.23%	-5,710	-23.3%
90	WDC	WESTERN DIGITAL CORP	$917K	0.23%	-752	-18.2%
91	SUNB	SUNBELT RENTALS HOLDINGS INC	$910K	0.22%	+14,481	NEW
92	APH	AMPHENOL CORP	$899K	0.22%	+4	+0.1%
93	COR	CENCORA INC	$878K	0.22%	+1,427	+104.3%
94	DASH	DOORDASH INC	$873K	0.21%	+2,382	+69.5%
95	XEL	XCEL ENERGY INC	$871K	0.21%	+444	+4.2%
96	HBAN	HUNTINGTON BANCSHARES INC	$867K	0.21%	+42,891	+342.6%
97	STX	SEAGATE TECHNOLOGY HLDNGS PL	$858K	0.21%	+414	+23.3%
98	ABNB	AIRBNB INC	$838K	0.21%	-6,129	-48.0%
99	AMP	AMERIPRISE FINL INC	$825K	0.20%	+1,856	NEW
100	GGG	GRACO INC	$809K	0.20%	+9,558	NEW
101	HSY	HERSHEY CO	$805K	0.20%	+2,384	+160.3%
102	AEP	AMERICAN ELEC PWR CO INC	$805K	0.20%	+3,067	+99.9%
103	CVX	CHEVRON CORPORATION	$803K	0.20%	-1,036	-21.1%
104	CL	COLGATE PALMOLIVE CO	$788K	0.19%	+5,824	+170.2%
105	GWW	WW GRAINGER INC	$786K	0.19%	+721	NEW
106	SIGI	SELECTIVE INS GROUP INC	$780K	0.19%	+10,347	NEW
107	GS	GOLDMAN SACHS GROUP INC	$771K	0.19%	+911	NEW
108	IEX	IDEX CORP	$754K	0.19%	+3,978	NEW
109	GEHC	GE HEALTHCARE TECHNOLOGIES I	$754K	0.19%	+10,587	NEW
110	WBD	WARNER BROS DISCOVERY INC	$751K	0.18%	-979	-3.5%
111	BALL	BALL CORP	$743K	0.18%	+8,766	+230.9%
112	HCA	HCA HEALTHCARE INC	$740K	0.18%	+96	+6.5%
113	HON	HONEYWELL INTL INC	$729K	0.18%	-5,516	-63.1%
114	MPWR	MONOLITHIC PWR SYS INC	$726K	0.18%	+158	+31.2%
115	NXPI	NXP SEMICONDUCTORS N V	$722K	0.18%	+113	+3.2%
116	COP	CONOCOPHILLIPS	$721K	0.18%	+5,461	NEW
117	REGN	REGENERON PHARMACEUTICALS	$718K	0.18%	+456	+96.4%
118	SBUX	STARBUCKS CORP	$717K	0.18%	+8,006	NEW
119	MAA	MID-AMER APT CMNTYS INC	$710K	0.17%	+5,811	NEW
120	MCHP	MICROCHIP TECHNOLOGY INC.	$695K	0.17%	+2,397	+28.7%
121	FIVE	FIVE BELOW INC	$693K	0.17%	+3,033	NEW
122	EXE	EXPAND ENERGY CORPORATION	$678K	0.17%	+6,180	NEW
123	IMO	IMPERIAL OIL LTD	$671K	0.17%	-1,007	-16.4%
124	DPZ	DOMINOS PIZZA INC	$667K	0.16%	+1,106	+146.7%
125	MNST	MONSTER BEVERAGE CORP NEW	$667K	0.16%	+4,738	+106.1%
126	GM	GENERAL MTRS CO	$664K	0.16%	-6,605	-42.6%
127	LOW	LOWES COS INC	$661K	0.16%	+2,799	NEW
128	SO	SOUTHERN CO	$657K	0.16%	+6,810	NEW
129	BKR	BAKER HUGHES COMPANY	$651K	0.16%	-3,014	-22.0%
130	EQT	EQT CORP	$643K	0.16%	-1,137	-10.1%
131	PSX	PHILLIPS 66	$640K	0.16%	+3,511	NEW
132	EXC	EXELON CORP	$639K	0.16%	+13,026	NEW
133	BNS	BANK NOVA SCOTIA B C	$636K	0.16%	+5,182	+129.7%
134	RPM	RPM INTL INC	$635K	0.16%	+1,389	+27.8%
135	FANG	DIAMONDBACK ENERGY INC	$634K	0.16%	+3,203	NEW
136	PEG	PUBLIC SVC ENTERPRISE GROUP	$631K	0.16%	+1,012	+14.9%
137	KMI	KINDER MORGAN INC DEL	$617K	0.15%	+18,387	NEW
138	MCK	MCKESSON CORP	$615K	0.15%	-475	-40.1%
139	SSNC	SS&C TECH HLDGS	$611K	0.15%	+9,047	NEW
140	LITE	LUMENTUM HLDGS INC	$611K	0.15%	+869	NEW
141	FAST	FASTENAL CO	$604K	0.15%	+13,007	NEW
142	CMCSA	COMCAST CORP NEW	$600K	0.15%	-20,778	-49.8%
143	SNDK	SANDISK CORP	$599K	0.15%	+943	NEW
144	PDD	PDD HOLDINGS INC	$597K	0.15%	-179	-3.0%
145	AME	AMETEK INC	$595K	0.15%	+2,776	NEW
146	CB	CHUBB LTD SWITZ	$589K	0.15%	+1,108	+158.3%
147	MKL	MARKEL GROUP INC	$572K	0.14%	+299	NEW
148	KMB	KIMBERLY-CLARK CORP	$572K	0.14%	-2,153	-26.6%
149	HIG	HARTFORD INSURANCE GROUP INC	$562K	0.14%	+4,156	NEW
150	ITW	ILLINOIS TOOL WKS INC	$559K	0.14%	-66	-3.0%
151	PCAR	PACCAR INC	$555K	0.14%	+2,889	+150.6%
152	KR	KROGER CO	$554K	0.14%	+7,662	NEW
153	TRI4EUR	THOMSON REUTERS CORP	$552K	0.14%	-2,195	-26.4%
154	MCO	MOODYS CORP	$551K	0.14%	+177	+16.3%
155	SJM	SMUCKER J M CO	$550K	0.14%	+3,076	+117.0%
156	EA	ELECTRONIC ARTS INC	$550K	0.14%	-53	-1.9%
157	CMI	CUMMINS INC	$548K	0.13%	+366	+56.1%
158	NEM	NEWMONT CORP	$547K	0.13%	+2,949	+139.9%
159	LNG	CHENIERE ENERGY INC	$541K	0.13%	-1,695	-47.0%
160	CPRT	COPART INC	$540K	0.13%	+4,829	+42.2%
161	MFC	MANULIFE FINL CORP	$538K	0.13%	-4,083	-20.7%
162	HD	HOME DEPOT INC	$531K	0.13%	+1,616	NEW
163	SLF	SUN LIFE FINANCIAL INC.	$527K	0.13%	+8,408	NEW
164	TSCO	TRACTOR SUPPLY CO	$516K	0.13%	+6,834	+149.7%
165	PSA	PUBLIC STORAGE OPER CO	$515K	0.13%	+872	+84.8%
166	AXP	AMERICAN EXPRESS CO	$508K	0.13%	+1,002	+147.8%
167	OTIS	OTIS WORLDWIDE CORP	$500K	0.12%	-8,981	-58.1%
168	HSIC	SCHEIN HENRY INC	$492K	0.12%	+4,008	+150.6%
169	PPL	PPL CORP	$491K	0.12%	+12,864	NEW
170	MELI	MERCADOLIBRE INC	$491K	0.12%	-29	-9.3%
171	LUV	SOUTHWEST AIRLS CO	$490K	0.12%	+13,038	NEW
172	FR	FIRST INDL RLTY TR INC	$483K	0.12%	+8,355	NEW
173	ODFL	OLD DOMINION FREIGHT LINE IN	$478K	0.12%	+2,447	NEW
174	TRV	TRAVELERS COMPANIES INC	$477K	0.12%	+414	+33.9%
175	AFG	AMERICAN FINANCIAL GROUP INC	$464K	0.11%	+3,632	NEW
176	DLR	DIGITAL RLTY TR INC	$462K	0.11%	+2,566	NEW
177	PYPL	PAYPAL HLDGS INC	$457K	0.11%	-8,067	-44.4%
178	IR	INGERSOLL RAND INC	$454K	0.11%	+5,669	NEW
179	ICE	INTERCONTINENTAL EXCHANGE IN	$454K	0.11%	+2,884	NEW
180	ASB	ASSOCIATED BANC-CORP	$450K	0.11%	-9,009	-34.1%
181	FTS	FORTIS INC	$449K	0.11%	+8,046	NEW
182	BMO	BANK MONTREAL MEDIUM	$445K	0.11%	+3,288	NEW
183	MS	MORGAN STANLEY	$440K	0.11%	-7,151	-72.8%
184	TD	TORONTO DOMINION BK ONT	$432K	0.11%	+4,622	NEW
185	SWK	STANLEY BLACK & DECKER INC	$426K	0.10%	+5,994	NEW
186	D	DOMINION ENERGY INC	$424K	0.10%	+6,866	NEW
187	CNP	CENTERPOINT ENERGY INC	$419K	0.10%	+9,709	NEW
188	SWX	SOUTHWEST GAS HLDGS INC	$419K	0.10%	+4,816	NEW
189	NTRS	NORTHERN TR CORP	$416K	0.10%	+2,981	NEW
190	ADSK	AUTODESK INC	$414K	0.10%	-2,318	-57.3%
191	MPC	MARATHON PETE CORP	$411K	0.10%	-89	-5.0%
192	PAYX	PAYCHEX INC	$407K	0.10%	-8,942	-66.9%
193	LMT	LOCKHEED MARTIN CORP	$406K	0.10%	-1,499	-69.1%
194	CSGP	COSTAR GROUP INC	$404K	0.10%	+10,003	NEW
195	TMHC	TAYLOR MORRISON HOME CORP	$397K	0.10%	+2,372	+53.3%
196	LYV	LIVE NATION ENTERTAINMENT IN	$397K	0.10%	-493	-15.9%
197	OXY	OCCIDENTAL PETE CORP	$396K	0.10%	+6,095	NEW
198	DDOG	DATADOG INC	$391K	0.10%	-5,177	-61.0%
199	NTR	NUTRIEN LTD	$391K	0.10%	+5,179	NEW
200	LHX	L3HARRIS TECHNOLOGIES INC	$390K	0.10%	+1,129	NEW
201	BK	BANK NEW YORK MELLON CORP	$383K	0.09%	+3,231	NEW
202	AXON	AXON ENTERPRISE INC	$383K	0.09%	+541	+150.3%
203	SYK	STRYKER CORPORATION	$381K	0.09%	-1,942	-62.6%
204	RF	REGIONS FINANCIAL CORP NEW	$379K	0.09%	+14,497	NEW
205	PLNT	PLANET FITNESS MASTER ISSUER	$376K	0.09%	+5,055	NEW
206	MGA	MAGNA INTL INC	$374K	0.09%	+6,700	NEW
207	KEYS	KEYSIGHT TECHNOLOGIES INC	$373K	0.09%	+1,321	NEW
208	BPOP	POPULAR INC	$373K	0.09%	+2,777	NEW
209	JCI	JOHNSON CONTROLS INTERNATION	$367K	0.09%	+2,803	NEW
210	GL	GLOBE LIFE INC	$366K	0.09%	+2,632	NEW
211	FIS	FIDELITY NATL INFORMATION SV	$364K	0.09%	+2,363	+43.7%
212	FHN	FIRST HORIZON CORPORATION	$361K	0.09%	+15,882	NEW
213	SCHW	SCHWAB CHARLES CORP	$357K	0.09%	+3,800	NEW
214	COF	CAPITAL ONE FINL CORP	$356K	0.09%	+712	+57.3%
215	O	REALTY INCOME CORP	$356K	0.09%	+5,816	NEW
216	WTS	WATTS WATER TECHNOLOGIES INC	$354K	0.09%	+1,221	NEW
217	DT	DYNATRACE INC	$351K	0.09%	+1,414	+17.5%
218	CHTR	CHARTER COMMUNICATIONS INC	$350K	0.09%	-519	-24.2%
219	FND	FLOOR & DECOR HLDGS INC	$349K	0.09%	+6,867	NEW
220	BWA	BORGWARNER INC	$345K	0.09%	+1,787	+39.1%
221	NDAQ	NASDAQ INC	$344K	0.08%	+4,055	NEW
222	WMT2	WELLS FARGO & CO	$340K	0.08%	-1,474	-25.6%
223	EXEL	EXELIXIS INC	$338K	0.08%	+2,962	+60.2%
224	CNO	CNO FINL GROUP INC	$338K	0.08%	+8,232	NEW
225	RACE	FERRARI N V	$337K	0.08%	+1,009	NEW
226	RDN	RADIAN GROUP INC	$337K	0.08%	+10,178	NEW
227	STZ	CONSTELLATION BRANDS INC	$334K	0.08%	+2,225	NEW
228	TDG	TRANSDIGM GROUP INC	$333K	0.08%	+287	NEW
229	BR	BROADRIDGE FINL SOLUTIONS IN	$329K	0.08%	+1,100	+118.7%
230	OMC	OMNICOM GROUP INC	$328K	0.08%	+4,361	NEW
231	LULU	LULULEMON ATHLETICA INC	$328K	0.08%	+2,143	NEW
232	HAYW	HAYWARD HLDGS INC	$327K	0.08%	+24,415	NEW
233	OGS	ONE GAS INC	$327K	0.08%	+3,791	NEW
234	SNOW	SNOWFLAKE INC	$326K	0.08%	+2,160	NEW
235	B	BARRICK MNG CORP	$321K	0.08%	+7,859	NEW
236	PLD	PROLOGIS INC.	$320K	0.08%	+2,422	NEW
237	FTNT	FORTINET INC	$319K	0.08%	-5,494	-58.5%
238	TPR	TAPESTRY INC	$317K	0.08%	+2,246	NEW
239	ONON	ON HLDG AG	$317K	0.08%	+3,652	+64.5%
240	MTH	MERITAGE HOMES CORP	$314K	0.08%	+5,076	NEW
241	COO	COOPER COS INC	$313K	0.08%	+4,377	NEW
242	TFC	TRUIST FINL CORP	$309K	0.08%	+6,729	NEW
243	RTX	RTX CORPORATION	$308K	0.08%	-1,050	-39.7%
244	FTV	FORTIVE CORP	$307K	0.08%	+5,559	NEW
245	BMRN	BIOMARIN PHARMACEUTICAL INC	$307K	0.08%	+5,430	NEW
246	CAT	CATERPILLAR INC	$304K	0.07%	-706	-62.2%
247	IDXX	IDEXX LABS INC	$301K	0.07%	-430	-44.5%
248	AJG	GALLAGHER ARTHUR J & CO	$301K	0.07%	+1,390	NEW
249	CHWY	CHEWY INC	$299K	0.07%	+11,056	NEW
250	BYD	BOYD GAMING CORP	$297K	0.07%	+3,615	NEW
251	THG	HANOVER INS GROUP INC	$296K	0.07%	-119	-6.5%
252	OLED	UNIVERSAL DISPLAY CORP	$295K	0.07%	+3,222	NEW
253	DG	DOLLAR GEN CORP	$293K	0.07%	-963	-28.1%
254	KIM	KIMCO REALTY CORP	$291K	0.07%	+12,958	NEW
255	EMR	EMERSON ELEC CO	$287K	0.07%	+2,187	NEW
256	AGO	ASSURED GUARANTY LTD	$284K	0.07%	+910	+35.3%
257	FCX	FREEPORT MCMORAN INC	$282K	0.07%	+4,806	NEW
258	WRB	BERKLEY W R CORP	$282K	0.07%	+4,253	NEW
259	ZS	ZSCALER INC	$280K	0.07%	+1,994	NEW
260	RY	ROYAL BK CDA	$279K	0.07%	+1,727	NEW
261	UNM	UNUM GROUP	$278K	0.07%	-1,893	-33.2%
262	SOFI	SOFI TECHNOLOGIES INC	$274K	0.07%	+17,235	NEW
263	CCK	CROWN HLDGS INC	$274K	0.07%	+2,729	NEW
264	NJR	NEW JERSEY RES CORP	$273K	0.07%	+4,967	NEW
265	SR	SPIRE INC	$272K	0.07%	+3,000	NEW
266	SU	SUNCOR ENERGY INC NEW	$271K	0.07%	+4,099	NEW
267	ATR	APTARGROUP INC	$271K	0.07%	+2,147	NEW
268	WMB	WILLIAMS COS INC	$270K	0.07%	+3,710	NEW
269	AZO	AUTOZONE INC	$267K	0.07%	-4	-4.8%
270	WPM	WHEATON PRECIOUS METALS CORP	$267K	0.07%	+2,032	NEW
271	SPG	SIMON PPTY GROUP INC NEW	$267K	0.07%	+1,429	NEW
272	MKC	MCCORMICK & CO INC	$264K	0.07%	+5,243	NEW
273	ELV	ELEVANCE HEALTH INC FORMERLY	$263K	0.06%	+898	NEW
274	IOT	SAMSARA INC	$261K	0.06%	+8,228	NEW
275	BLK	BLACKROCK INC	$260K	0.06%	-531	-66.3%
276	VTRS	VIATRIS INC	$260K	0.06%	+19,219	NEW
277	GNTX	GENTEX CORP	$259K	0.06%	+11,832	NEW
278	RCI	ROGERS COMMUNICATIONS INC	$257K	0.06%	-8,232	-55.2%
279	DVA	DAVITA INC	$257K	0.06%	+1,669	NEW
280	XYZ	BLOCK INC	$251K	0.06%	+4,171	NEW
281	EVRG	EVERGY INC	$251K	0.06%	+3,059	NEW
282	AXS	AXIS CAP HLDGS LTD	$251K	0.06%	-729	-22.8%
283	WSM	WILLIAMS SONOMA INC	$245K	0.06%	-213	-13.7%
284	CNC	CENTENE CORP DEL	$243K	0.06%	+7,427	NEW
285	DOW	DOW HLDGS INC	$236K	0.06%	-4,970	-46.8%
286	TOL	TOLL BROTHERS INC	$235K	0.06%	+1,719	NEW
287	RNR	RENAISSANCERE HLDGS LTD	$234K	0.06%	+786	NEW
288	UBS	UBS GROUP AG	$231K	0.06%	+6,018	NEW
289	CVS	CVS HEALTH CORP	$231K	0.06%	-3,350	-51.0%
290	MAS	MASCO CORP	$228K	0.06%	+3,783	NEW
291	IBKR	INTERACTIVE BROKERS GROUP IN	$228K	0.06%	+3,395	NEW
292	RS	RELIANCE INC	$228K	0.06%	+749	NEW
293	HAS	HASBRO INC	$225K	0.06%	+2,408	NEW
294	DTE	DTE ENERGY CO	$224K	0.06%	+1,534	NEW
295	HUBS	HUBSPOT INC	$222K	0.05%	+909	NEW
296	BKH	BLACK HILLS CORP	$222K	0.05%	+3,193	NEW
297	L	LOEWS CORP	$221K	0.05%	+2,071	NEW
298	ALNY	ALNYLAM PHARMACEUTICALS INC	$220K	0.05%	-785	-54.1%
299	DELL	DELL TECHNOLOGIES INC	$219K	0.05%	-544	-29.0%
300	ARMK	ARAMARK	$218K	0.05%	+5,387	NEW
301	DXCM	DEXCOM INC	$214K	0.05%	+3,404	NEW
302	OLLI	OLLIES BARGAIN OUTLET HLDGS	$211K	0.05%	+2,292	NEW
303	KHC	KRAFT HEINZ CO	$210K	0.05%	+9,359	NEW
304	WAL	WESTERN ALLIANCE BANCORP	$210K	0.05%	+2,959	NEW
305	WELL	WELLTOWER INC	$209K	0.05%	-262	-19.9%
306	PODD	INSULET CORP	$208K	0.05%	+993	NEW
307	NCLH	NORWEGIAN CRUISE LINE HLDGS	$208K	0.05%	+11,105	NEW
308	RGA	REINSURANCE GROUP AMER INC	$207K	0.05%	+1,012	NEW
309	AIZ	ASSURANT INC	$206K	0.05%	+17	+1.8%
310	GIS	GENERAL MILLS INC	$206K	0.05%	-3,892	-41.3%
311	GTES	GATES INDL CORP PLC	$204K	0.05%	+9,020	NEW
312	FICO	FAIR ISAAC CORP	$203K	0.05%	+190	NEW
313	RIG	TRANSOCEAN LTD	$193K	0.05%	+29,075	NEW
314	PRMB	PRIMO BRANDS CORPORATION	$189K	0.05%	+10,014	NEW
315	BTE	BAYTEX ENERGY CORP	$174K	0.04%	+38,939	NEW
316	TU	TELUS CORPORATION	$171K	0.04%	-47,630	-78.1%
317	PATH	UIPATH INC	$160K	0.04%	+14,442	NEW
318	DV	DOUBLEVERIFY HLDGS INC	$152K	0.04%	+16,020	NEW
319	AQN	ALGONQUIN POWER & UTILITIES	$141K	0.03%	+23,057	NEW
320	OWL	BLUE OWL CAPITAL INC	$115K	0.03%	+12,632	NEW
321	FSM	FORTUNA MNG CORP	$100K	0.02%	+10,014	NEW
322	GNW	GENWORTH FINL INC	$89K	0.02%	+10,915	NEW
323	UWMC	UWM HOLDINGS CORPORATION	$40K	0.01%	+11,131	NEW
324	NWL	NEWELL BRANDS INC	$36K	0.01%	+33	+0.3%
325	RZLV	REZOLVE AI PLC	$33K	0.01%	+12,867	NEW
326	BDN	BRANDYWINE RLTY TR	$28K	0.01%	+10,345	NEW
327	CLVT	CLARIVATE PLC	$26K	0.01%	+10,461	NEW
328	BYND	BEYOND MEAT INC	$9K	0.00%	-51,086	-79.4%
329	DIA	SPDR DJIA TRUST	—	—	-69,754	EXITED
330	XLP	SS CONSUMER STAPLES SEL SECT	—	—	-99,723	EXITED
331	MICC	MAGNUM ICE CREAM CO NV/THE	—	—	-156,705	EXITED
332	TJX	TJX COMPANIES INC	—	—	-14,474	EXITED
333	XLRE	SS REAL ESTATE SELECT SECTOR	—	—	-53,581	EXITED
334	ORLY	O'REILLY AUTOMOTIVE INC	—	—	-21,933	EXITED
335	QCOM	QUALCOMM INC	—	—	-11,475	EXITED
336	LOGI	LOGITECH INTERNATIONAL-REG	—	—	-17,740	EXITED
337	ETN	EATON CORP PLC	—	—	-4,341	EXITED
338	NEE	NEXTERA ENERGY INC	—	—	-14,568	EXITED
339	SHW	SHERWIN-WILLIAMS CO/THE	—	—	-3,364	EXITED
340	PANW	PALO ALTO NETWORKS INC	—	—	-5,606	EXITED
341	A	AGILENT TECHNOLOGIES INC	—	—	-7,560	EXITED
342	F	FORD MOTOR CO	—	—	-75,489	EXITED
343	EOG	EOG RESOURCES INC	—	—	-9,028	EXITED
344	ATO	ATMOS ENERGY CORP	—	—	-5,579	EXITED
345	CAH	CARDINAL HEALTH INC	—	—	-4,508	EXITED
346	KO	COCA-COLA CO/THE	—	—	-13,146	EXITED
347	MSTR	STRATEGY INC	—	—	-5,858	EXITED
348	MDB	MONGODB INC	—	—	-1,946	EXITED
349	CSX	CSX CORP	—	—	-22,427	EXITED
350	MRSH	MARSH & MCLENNAN COS	—	—	-4,244	EXITED
351	QGEN	QIAGEN N.V.	—	—	-16,967	EXITED
352	SPOT	SPOTIFY TECHNOLOGY SA	—	—	-1,291	EXITED
353	UBER	UBER TECHNOLOGIES INC	—	—	-8,800	EXITED
354	ALL	ALLSTATE CORP	—	—	-3,403	EXITED
355	RCL	ROYAL CARIBBEAN CRUISES LTD	—	—	-2,467	EXITED
356	ENB	ENBRIDGE INC	—	—	-14,301	EXITED
357	XLE	SS ENERGY SELECT SECTOR	—	—	-14,835	EXITED
358	CVE	CENOVUS ENERGY INC	—	—	-39,180	EXITED
359	FER	FERROVIAL SE	—	—	-10,029	EXITED
360	MSI	MOTOROLA SOLUTIONS INC	—	—	-1,674	EXITED
361	CM	CAN IMPERIAL BK OF COMMERCE	—	—	-6,864	EXITED
362	STLA	STELLANTIS NV	—	—	-53,069	EXITED
363	FNV	FRANCO-NEVADA CORP	—	—	-2,790	EXITED
364	CUBE	CUBESMART	—	—	-15,624	EXITED
365	LVS	LAS VEGAS SANDS CORP	—	—	-8,550	EXITED
366	TT	TRANE TECHNOLOGIES PLC	—	—	-1,421	EXITED
367	NOC	NORTHROP GRUMMAN CORP	—	—	-967	EXITED
368	SPLV	INVESCO S&P 500 LOW VOLATILI	—	—	-7,653	EXITED
369	MO	ALTRIA GROUP INC	—	—	-9,359	EXITED
370	VMC	VULCAN MATERIALS CO	—	—	-1,886	EXITED
371	PFE	PFIZER INC	—	—	-21,114	EXITED
372	TEL	TE CONNECTIVITY PLC	—	—	-2,209	EXITED
373	ROP	ROPER TECHNOLOGIES INC	—	—	-1,111	EXITED
374	DOCS	DOXIMITY INC-CLASS A	—	—	-11,077	EXITED
375	AZNN	ASTRAZENECA PLC-SPONS ADR	—	—	-5,259	EXITED
376	CMS	CMS ENERGY CORP	—	—	-6,881	EXITED
377	HIW	HIGHWOODS PROPERTIES INC	—	—	-18,633	EXITED
378	DHI	DR HORTON INC	—	—	-3,269	EXITED
379	NTAP	NETAPP INC	—	—	-4,395	EXITED
380	EXLS	EXLSERVICE HOLDINGS INC	—	—	-10,734	EXITED
381	BLDR	BUILDERS FIRSTSOURCE INC	—	—	-4,391	EXITED
382	VICI	VICI PROPERTIES INC	—	—	-15,625	EXITED
383	WST	WEST PHARMACEUTICAL SERVICES	—	—	-1,582	EXITED
384	BX	BLACKSTONE INC	—	—	-2,684	EXITED
385	DGX	QUEST DIAGNOSTICS INC	—	—	-2,343	EXITED
386	HPQ	HP INC	—	—	-17,946	EXITED
387	FNF	FIDELITY NATIONAL FINANCIAL	—	—	-7,215	EXITED
388	MTN	VAIL RESORTS INC	—	—	-2,926	EXITED
389	RBLX	ROBLOX CORP -CLASS A	—	—	-4,742	EXITED
390	MASI	MASIMO CORP	—	—	-2,871	EXITED
391	URI	UNITED RENTALS INC	—	—	-460	EXITED
392	WAT	WATERS CORP	—	—	-973	EXITED
393	ROK	ROCKWELL AUTOMATION INC	—	—	-947	EXITED
394	VRSN	VERISIGN INC	—	—	-1,515	EXITED
395	FRO	FRONTLINE PLC	—	—	-16,555	EXITED
396	HEI/A	HEICO CORP-CLASS A	—	—	-1,444	EXITED
397	WBS	WEBSTER FINANCIAL CORP	—	—	-5,753	EXITED
398	XYL	XYLEM INC	—	—	-2,658	EXITED
399	CP	CANADIAN PACIFIC KANSAS CITY	—	—	-4,833	EXITED
400	SLB	SLB LTD	—	—	-9,255	EXITED
401	MRP	MILLROSE PROPERTIES	—	—	-11,358	EXITED
402	PNW	PINNACLE WEST CAPITAL	—	—	-3,823	EXITED
403	INVH	INVITATION HOMES INC	—	—	-12,124	EXITED
404	ZNGA	ZOOM COMMUNICATIONS INC	—	—	-3,848	EXITED
405	MTCH	MATCH GROUP INC	—	—	-10,172	EXITED
406	CR	CRANE CO	—	—	-1,767	EXITED
407	LEN	LENNAR CORP-A	—	—	-3,161	EXITED
408	HQY	HEALTHEQUITY INC	—	—	-3,528	EXITED
409	BCE	BCE INC	—	—	-13,483	EXITED
410	GEV	GE VERNOVA INC	—	—	-491	EXITED
411	MET	METLIFE INC	—	—	-4,016	EXITED
412	UAL	UNITED AIRLINES HOLDINGS INC	—	—	-2,831	EXITED
413	VST	VISTRA CORP	—	—	-1,958	EXITED
414	GAP	GAP INC/THE	—	—	-12,228	EXITED
415	BBY	BEST BUY CO INC	—	—	-4,627	EXITED
416	KEY	KEYCORP	—	—	-14,956	EXITED
417	FERG	FERGUSON ENTERPRISES INC	—	—	-1,369	EXITED
418	TEAM	ATLASSIAN CORP-CL A	—	—	-1,864	EXITED
419	TSN	TYSON FOODS INC-CL A	—	—	-5,147	EXITED
420	CCJ	CAMECO CORP	—	—	-3,293	EXITED
421	GPN	GLOBAL PAYMENTS INC	—	—	-3,865	EXITED
422	AKAM	AKAMAI TECHNOLOGIES INC	—	—	-3,419	EXITED
423	GFS	GLOBALFOUNDRIES INC	—	—	-8,283	EXITED
424	AAL	AMERICAN AIRLINES GROUP INC	—	—	-18,841	EXITED
425	ITT	ITT INC	—	—	-1,656	EXITED
426	GNRC	GENERAC HOLDINGS INC	—	—	-2,101	EXITED
427	CBRE	CBRE GROUP INC - A	—	—	-1,768	EXITED
428	KSS	KOHLS CORP	—	—	-13,881	EXITED
429	ADT	ADT INC	—	—	-34,485	EXITED
430	ZION	ZIONS BANCORP NA	—	—	-4,753	EXITED
431	RBRK	RUBRIK INC-A	—	—	-3,634	EXITED
432	AS	AMER SPORTS INC	—	—	-7,367	EXITED
433	AIT	APPLIED INDUSTRIAL TECH INC	—	—	-1,061	EXITED
434	GPI	GROUP 1 AUTOMOTIVE INC	—	—	-683	EXITED
435	KKR	KKR & CO INC	—	—	-2,087	EXITED
436	CFG	CITIZENS FINANCIAL GROUP	—	—	-4,542	EXITED
437	ACIW	ACI WORLDWIDE INC	—	—	-5,521	EXITED
438	BFAM	BRIGHT HORIZONS FAMILY SOLUT	—	—	-2,570	EXITED
439	ACGL	ARCH CAPITAL GROUP LTD	—	—	-2,707	EXITED
440	M	MACY'S INC	—	—	-11,708	EXITED
441	FDS	FACTSET RESEARCH SYSTEMS INC	—	—	-887	EXITED
442	DY	DYCOM INDUSTRIES INC	—	—	-756	EXITED
443	SF	STIFEL FINANCIAL CORP	—	—	-2,037	EXITED
444	VSCO	VICTORIA'S SECRET & CO	—	—	-4,697	EXITED
445	UHS	UNIVERSAL HEALTH SERVICES-B	—	—	-1,142	EXITED
446	SUI	SUN COMMUNITIES INC	—	—	-1,982	EXITED
447	VLTO	VERALTO CORP	—	—	-2,452	EXITED
448	HLI	HOULIHAN LOKEY INC	—	—	-1,402	EXITED
449	WAB	WABTEC CORP	—	—	-1,140	EXITED
450	POOL	POOL CORP	—	—	-1,047	EXITED
451	CBOE	CBOE GLOBAL MARKETS INC	—	—	-948	EXITED
452	CRH	CRH PLC	—	—	-1,830	EXITED
453	DINO	HF SINCLAIR CORP	—	—	-4,913	EXITED
454	OHI	OMEGA HEALTHCARE INVESTORS	—	—	-5,081	EXITED
455	QRVO	QORVO INC	—	—	-2,661	EXITED
456	GD	GENERAL DYNAMICS CORP	—	—	-667	EXITED
457	PCTY	PAYLOCITY HOLDING CORP	—	—	-1,469	EXITED
458	HLT	HILTON WORLDWIDE HOLDINGS IN	—	—	-779	EXITED
459	CCL1EUR	CARNIVAL CORP	—	—	-7,273	EXITED
460	GPC	GENUINE PARTS CO	—	—	-1,791	EXITED
461	SKYW	SKYWEST INC	—	—	-2,180	EXITED
462	GFL	GFL ENVIRONMENTAL INC-SUB VT	—	—	-5,052	EXITED
463	EQIX	EQUINIX INC	—	—	-282	EXITED
464	ROL	ROLLINS INC	—	—	-3,504	EXITED
465	TRMB	TRIMBLE INC	—	—	-2,667	EXITED
466	DECK	DECKERS OUTDOOR CORP	—	—	-2,005	EXITED
467	INCY	INCYTE CORP	—	—	-2,092	EXITED
468	BMY	BRISTOL-MYERS SQUIBB CO	—	—	-3,820	EXITED
469	GDDY	GODADDY INC - CLASS A	—	—	-1,658	EXITED
470	AHR	AMERICAN HEALTHCARE REIT INC	—	—	-4,362	EXITED
471	CDW	CDW CORP/DE	—	—	-1,479	EXITED
472	BULL	WEBULL CORP	—	—	-23,829	EXITED
473	SOUN	SOUNDHOUND AI INC-A	—	—	-13,899	EXITED
474	COMP	COMPASS INC - CLASS A	—	—	-12,774	EXITED
475	DRH	DIAMONDROCK HOSPITALITY CO	—	—	-14,949	EXITED
476	COUR	COURSERA INC	—	—	-15,005	EXITED
477	BTG	B2GOLD CORP	—	—	-19,365	EXITED
478	PTON	PELOTON INTERACTIVE INC-A	—	—	-13,144	EXITED
479	FUBOGBP	FUBOTV INC -CLASS A	—	—	-25,229	EXITED
480	SABR	SABRE CORP	—	—	-11,760	EXITED

Source: SEC EDGAR · accession 0002080880-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.