Investor
111 Capital
CIK 0002060412 · filed 2026-05-11 · SEC filing
13F book
$405.9M
Positions
328
158 new · 152 sold
Largest name
5.7%
Nvidia Corp · NVDA
Est. mark
−$16.9M
Price effect on 170 names still held. Flow −$35.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 131.5K | $22.9M | 5.7% | −$1.59M | Cut−$3.53M |
| Apple Inc. | AAPL | 77.7K | $19.7M | 4.9% | −$1.4M | Cut−$3.01M |
| Astrazeneca Plc Ord | AZN | 93.5K | $18.2M | 4.5% | — | New |
| Select Sector Spdr Tr | — | 165.2K | $18M | 4.4% | −$907.2K | Added$7.61M |
| Microsoft Corp | MSFT | 43.1K | $16M | 3.9% | −$4.89M | Cut−$5.2M |
| Amazon Com Inc | AMZN | 57.8K | $12M | 3.0% | −$1.18M | Added−$63.9K |
| Alphabet Inc | — | 32.1K | $9.23M | 2.3% | −$816.4K | Cut−$824.6K |
| Meta Platforms, Inc. | META | 16.1K | $9.19M | 2.3% | −$1.2M | Added$181.9K |
| Broadcom Inc. | AVGO | 27.4K | $8.49M | 2.1% | −$1M | Cut−$1.58M |
| Alphabet Inc | — | 29.3K | $8.39M | 2.1% | −$722.1K | Added−$19.3K |
| Ishares Tr | — | 24.9K | $8.2M | 2.0% | — | New |
| Tesla, Inc. | TSLA | 18.6K | $6.9M | 1.7% | −$1.45M | Cut−$2.73M |
| Micron Technology Inc | MU | 19.9K | $6.73M | 1.7% | $1.04M | Cut$641.2K |
| Walmart Inc. | WMT | 49.8K | $6.19M | 1.5% | $263.7K | Added$3.9M |
| Spdr S&P 500 Etf Tr | — | 8.87K | $5.77M | 1.4% | −$280K | Cut−$23.2M |
| Netflix Inc | NFLX | 46.4K | $4.46M | 1.1% | $111K | Cut−$1.97M |
| Vanguard Index Fds | — | 49.5K | $4.39M | 1.1% | — | New |
| Palantir Technologies Inc. | PLTR | 28.5K | $4.17M | 1.0% | −$727.5K | Added$61.6K |
| Select Sector Spdr Tr | — | 80.5K | $3.98M | 1.0% | — | New |
| Costco Whsl Corp New | — | 3.96K | $3.95M | 1.0% | $531K | Cut−$67.5K |
| Advanced Micro Devices Inc | AMD | 15.5K | $3.15M | 0.8% | −$166.3K | Cut−$432.1K |
| Applied Matls Inc | — | 9.04K | $3.09M | 0.8% | $636.3K | Added$1.16M |
| Gilead Sciences, Inc. | GILD | 19.7K | $2.75M | 0.7% | $284.8K | Added$644.5K |
| T-Mobile Us Inc | — | 13K | $2.74M | 0.7% | $91.2K | Cut−$19.9K |
| Cisco Sys Inc | — | 34K | $2.64M | 0.7% | $19K | Cut−$2.93M |
| Lam Research Corp | LRCX | 12.1K | $2.6M | 0.6% | $377.4K | Added$1.07M |
| Eli Lilly & Co | LLY | 2.79K | $2.56M | 0.6% | −$314.5K | Added$380.9K |
| Amgen Inc | AMGN | 7.11K | $2.5M | 0.6% | $124.9K | Added$835.6K |
| Coca-Cola Europacific Partne | — | 25.5K | $2.31M | 0.6% | −$20.8K | Added$279.3K |
| Deutsche Bank A G | — | 79.2K | $2.3M | 0.6% | −$781.8K | Cut−$1.75M |
| Intel Corp | INTC | 50.9K | $2.25M | 0.6% | $272.6K | Added$854.6K |
| Intuitive Surgical Inc | ISRG | 4.78K | $2.2M | 0.5% | −$503.9K | Cut−$1M |
| Analog Devices Inc | ADI | 6.71K | $2.14M | 0.5% | $207.9K | Added$934.8K |
| Select Sector Spdr Tr | — | 41.6K | $2.08M | 0.5% | $192.3K | Cut−$821.4K |
| Pepsico Inc | PEP | 13.1K | $2.03M | 0.5% | $153.9K | Cut−$1.78M |
| Texas Instrs Inc | — | 10.3K | $2.01M | 0.5% | $114K | Added$1.05M |
| Linde Plc | LIN | 3.92K | $1.95M | 0.5% | $272.3K | Cut−$156.7K |
| Kla Corp | KLAC | 1.31K | $1.93M | 0.5% | $297.5K | Added$527.2K |
| Visa Inc. | V | 5.86K | $1.77M | 0.4% | −$260.4K | Added−$112.3K |
| Devon Energy Corp New | — | 34.5K | $1.73M | 0.4% | — | New |
| Cintas Corp | CTAS | 10.2K | $1.73M | 0.4% | −$71.1K | Added$1.03M |
| Jpmorgan Chase & Co. | — | 5.76K | $1.69M | 0.4% | — | New |
| Philip Morris Intl Inc | — | 10.2K | $1.69M | 0.4% | — | New |
| Ecolab Inc. | ECL | 6.31K | $1.68M | 0.4% | $3.99K | Added$1.38M |
| Vertex Pharmaceuticals Inc | — | 3.74K | $1.67M | 0.4% | −$19.7K | Added$358.9K |
| AbbVie Inc. | ABBV | 7.5K | $1.63M | 0.4% | −$81.9K | Added−$68.4K |
| Unitedhealth Group Inc | UNH | 5.83K | $1.58M | 0.4% | −$275K | Added$53.5K |
| Sysco Corp | SYY | 21.9K | $1.56M | 0.4% | −$11.9K | Added$1.19M |
| Select Sector Spdr Tr | — | 33.9K | $1.56M | 0.4% | $108.5K | Cut−$5.47M |
| Constellation Energy Corp | CEG | 5.33K | $1.49M | 0.4% | −$212.9K | Added$472.1K |
| Booking Holdings Inc. | BKNG | 351 | $1.48M | 0.4% | −$401.9K | Cut−$1.71M |
| Ge Aerospace | — | 5.2K | $1.47M | 0.4% | — | New |
| Fedex Corp | FDX | 4.14K | $1.47M | 0.4% | $189K | Added$662.8K |
| Abbott Labs | ABT | 14.3K | $1.47M | 0.4% | −$58.6K | Added$1.15M |
| Mcdonalds Corp | MCD | 4.72K | $1.47M | 0.4% | $13.1K | Added$694K |
| Johnson & Johnson | JNJ | 5.94K | $1.45M | 0.4% | $222.6K | Cut−$290.5K |
| Exxon Mobil Corp | — | 8.41K | $1.43M | 0.4% | $415K | Cut−$29.9K |
| Parker-Hannifin Corp | PH | 1.58K | $1.42M | 0.3% | $16.9K | Added$506.6K |
| Berkshire Hathaway Inc Del | — | 2.85K | $1.37M | 0.3% | −$66.9K | Cut−$151.8K |
| Applovin Corp | APP | 3.41K | $1.36M | 0.3% | −$795.2K | Added−$585.8K |
| Intuit Inc. | INTU | 2.97K | $1.28M | 0.3% | −$269.1K | Added$508.7K |
| Shopify Inc. | SHOP | 10.8K | $1.28M | 0.3% | −$456.8K | Cut−$690.3K |
| Arista Networks, Inc. | ANET | 9.87K | $1.21M | 0.3% | — | New |
| Adobe Inc. | ADBE | 4.96K | $1.21M | 0.3% | −$530.6K | Cut−$2.43M |
| Totalenergies Se | TTE | 12.8K | $1.2M | 0.3% | $362K | Cut−$119.6K |
| Crowdstrike Hldgs Inc | — | 3.03K | $1.18M | 0.3% | −$237.4K | Cut−$1.08M |
| Danaher Corporation | — | 6.04K | $1.14M | 0.3% | — | New |
| Spdr Series Trust | — | 8.89K | $1.14M | 0.3% | — | New |
| Valero Energy Corp | — | 4.57K | $1.13M | 0.3% | — | New |
| Marriott Intl Inc New | — | 3.42K | $1.12M | 0.3% | $22.6K | Added$699.7K |
| Accenture Plc Ireland | — | 5.56K | $1.1M | 0.3% | −$181.4K | Added$407.9K |
| Clorox Co Del | — | 10.6K | $1.1M | 0.3% | — | New |
| Marvell Technology, Inc. | MRVL | 11K | $1.09M | 0.3% | $101.7K | Added$471.4K |
| Oracle Corp | — | 7.34K | $1.08M | 0.3% | −$141.8K | Added$501.8K |
| Mastercard Inc | MA | 2.13K | $1.07M | 0.3% | −$151.9K | Cut−$847.8K |
| Citigroup Inc | — | 9.31K | $1.06M | 0.3% | — | New |
| Verizon Communications Inc | VZ | 20.6K | $1.04M | 0.3% | $52.4K | Added$810.3K |
| Boston Scientific Corp | BSX | 16.2K | $1.02M | 0.3% | −$527.4K | Cut−$981.6K |
| Thermo Fisher Scientific Inc. | TMO | 2.06K | $1.02M | 0.3% | −$101K | Added$349.2K |
| Asml Holding N V | — | 767 | $1.01M | 0.3% | $192.5K | Cut$167.9K |
| Cadence Design System Inc | — | 3.58K | $996.2K | 0.2% | −$124.4K | Cut−$679.9K |
| Ross Stores, Inc. | ROST | 4.51K | $977.4K | 0.2% | $164.6K | Cut−$501.7K |
| Synopsys Inc | SNPS | 2.37K | $938.5K | 0.2% | −$173.4K | Cut−$652K |
| 3M CO | MMM | 6.46K | $937.9K | 0.2% | −$67.6K | Added$209.6K |
| International Business Machs | — | 3.87K | $937.6K | 0.2% | −$43.2K | Added$700K |
| Howmet Aerospace Inc. | HWM | 4.05K | $933.8K | 0.2% | $53.4K | Added$503.1K |
| Automatic Data Processing In | — | 4.53K | $920K | 0.2% | −$213.8K | Added−$97.6K |
| Disney Walt Co | — | 9.53K | $918.4K | 0.2% | — | New |
| Bank America Corp | — | 18.8K | $918K | 0.2% | −$117.7K | Cut−$431.7K |
| Western Digital Corp | WDC | 3.39K | $916.7K | 0.2% | $332.9K | Cut$203.3K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 14.5K | $910K | 0.2% | — | New |
| Amphenol Corp New | — | 7.11K | $898.9K | 0.2% | −$62.5K | Added−$62K |
| Cencora, Inc. | COR | 2.79K | $878K | 0.2% | −$32.3K | Added$416K |
| DoorDash, Inc. | DASH | 5.81K | $872.5K | 0.2% | −$261.7K | Added$95.9K |
| Xcel Energy Inc | — | 11K | $871.1K | 0.2% | $58.7K | Added$94K |
| Huntington Bancshares Inc | — | 55.4K | $867.2K | 0.2% | −$21.3K | Added$650K |
| Seagate Technology Hldngs Pl | — | 2.19K | $858K | 0.2% | $206.7K | Added$368.9K |
| Airbnb, Inc. | ABNB | 6.64K | $838.4K | 0.2% | −$62.7K | Cut−$894.5K |
| Ameriprise Finl Inc | — | 1.86K | $824.8K | 0.2% | — | New |
| Graco Inc | GGG | 9.56K | $809.1K | 0.2% | — | New |
| Hershey Co | HSY | 3.87K | $804.7K | 0.2% | $38.5K | Added$534.1K |
| American Elec Pwr Co Inc | — | 6.14K | $804.6K | 0.2% | $48.4K | Added$450.5K |
| Chevron Corp New | CVX | 3.88K | $803.2K | 0.2% | $211.5K | Cut$53.6K |
| Colgate Palmolive Co | CL | 9.25K | $788K | 0.2% | $21.3K | Added$517.6K |
| Ww Grainger Inc | — | 721 | $786.5K | 0.2% | — | New |
| Selective Ins Group Inc | — | 10.3K | $780.1K | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 911 | $770.7K | 0.2% | — | New |
| Idex Corp | — | 3.98K | $754K | 0.2% | — | New |
| Ge Healthcare Technologies I | — | 10.6K | $753.6K | 0.2% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 27.3K | $750.8K | 0.2% | −$37.2K | Cut−$65.4K |
| Ball Corp | BALL | 12.6K | $742.5K | 0.2% | $23.3K | Added$541.5K |
| HCA Healthcare, Inc. | HCA | 1.56K | $740.1K | 0.2% | $9.37K | Added$54.8K |
| Honeywell Intl Inc | — | 3.23K | $729.4K | 0.2% | $99.8K | Cut−$976.3K |
| Monolithic Pwr Sys Inc | — | 664 | $726K | 0.2% | $94.6K | Added$267.4K |
| NXP Semiconductors N.V. | NXPI | 3.67K | $721.9K | 0.2% | −$71.8K | Added−$49.5K |
| Conocophillips | COP | 5.46K | $720.9K | 0.2% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 929 | $717.8K | 0.2% | $364 | Added$352.7K |
| Starbucks Corp | SBUX | 8.01K | $717.3K | 0.2% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 5.81K | $709.6K | 0.2% | — | New |
| Microchip Technology Inc. | — | 10.8K | $694.9K | 0.2% | $7.44K | Added$162.3K |
| Five Below, Inc | FIVE | 3.03K | $693K | 0.2% | — | New |
| EXPAND ENERGY Corp | EXE | 6.18K | $678.4K | 0.2% | — | New |
| Imperial Oil Ltd | IMO | 5.12K | $670.8K | 0.2% | $228.4K | Cut$141.4K |
| Dominos Pizza Inc | DPZ | 1.86K | $667.3K | 0.2% | −$43.8K | Added$353.1K |
| Monster Beverage Corp New | — | 9.2K | $666.8K | 0.2% | −$18.8K | Added$324.5K |
| General Mtrs Co | — | 8.91K | $663.9K | 0.2% | −$60.8K | Cut−$597.9K |
| Lowes Cos Inc | — | 2.8K | $661.3K | 0.2% | — | New |
| Southern Co | — | 6.81K | $657.3K | 0.2% | — | New |
| Baker Hughes Company | — | 10.7K | $651.5K | 0.2% | $165.5K | Cut$28.3K |
| Eqt Corp | EQT | 10.1K | $642.9K | 0.2% | $101.4K | Cut$40.5K |
| Phillips 66 | PSX | 3.51K | $639.6K | 0.2% | — | New |
| Exelon Corp | EXC | 13K | $638.5K | 0.2% | — | New |
| Bank Nova Scotia Halifax | — | 9.18K | $636.3K | 0.2% | −$17.6K | Added$341.7K |
| Rpm Intl Inc | — | 6.38K | $634.7K | 0.2% | −$23K | Added$115.1K |
| Diamondback Energy, Inc. | FANG | 3.2K | $633.5K | 0.2% | — | New |
| Public Svc Enterprise Grp In | — | 7.79K | $630.7K | 0.2% | $4.41K | Added$86.3K |
| Kinder Morgan Inc Del | — | 18.4K | $616.5K | 0.2% | — | New |
| Mckesson Corp | MCK | 711 | $615.3K | 0.2% | $32K | Cut−$357.6K |
| Ss&C Technologies Hldgs Inc | — | 9.05K | $611.3K | 0.2% | — | New |
| Lumentum Hldgs Inc | — | 869 | $610.7K | 0.1% | — | New |
| Fastenal Co | FAST | 13K | $603.5K | 0.1% | — | New |
| Comcast Corp New | — | 20.9K | $600.5K | 0.1% | −$24.7K | Cut−$645.7K |
| Sandisk Corp | SNDK | 943 | $599.1K | 0.1% | — | New |
| PDD Holdings Inc. | PDD | 5.84K | $596.6K | 0.1% | −$65.5K | Cut−$85.8K |
| Ametek Inc/ | AME | 2.78K | $595.1K | 0.1% | — | New |
| Chubb Limited | — | 1.81K | $589.3K | 0.1% | $9.67K | Added$370.8K |
| Markel Group Inc. | MKL | 299 | $572.3K | 0.1% | — | New |
| Kimberly Clark Corp | KMB | 5.93K | $571.7K | 0.1% | −$26.2K | Cut−$243.4K |
| Hartford Insurance Group Inc | — | 4.16K | $562K | 0.1% | — | New |
| Illinois Tool Wks Inc | — | 2.15K | $558.6K | 0.1% | $30K | Cut$13.8K |
| Paccar Inc | PCAR | 4.81K | $555.2K | 0.1% | $11.5K | Added$345.2K |
| Kroger Co | KR | 7.66K | $554.4K | 0.1% | — | New |
| Thomson Reuters Corp | — | 6.13K | $551.6K | 0.1% | −$256.7K | Cut−$546.2K |
| Moodys Corp | — | 1.26K | $550.5K | 0.1% | −$80.9K | Added−$3.72K |
| Smucker J M Co | — | 5.71K | $550.2K | 0.1% | −$3.6K | Added$293K |
| Electronic Arts Inc. | EA | 2.7K | $549.8K | 0.1% | −$1.24K | Cut−$12.1K |
| Cummins Inc | CMI | 1.02K | $547.7K | 0.1% | $18K | Added$214.9K |
| Newmont Corp | — | 5.06K | $547.4K | 0.1% | $17.7K | Added$336.9K |
| Cheniere Energy, Inc. | LNG | 1.91K | $541.4K | 0.1% | $170.5K | Cut−$159K |
| Copart Inc | CPRT | 16.3K | $540.1K | 0.1% | −$68.1K | Added$92.3K |
| Manulife Finl Corp | — | 15.6K | $537.7K | 0.1% | −$29.1K | Cut−$177.4K |
| Home Depot, Inc. | HD | 1.62K | $531.5K | 0.1% | — | New |
| Sun Life Financial Inc. | — | 8.41K | $526.7K | 0.1% | — | New |
| Tractor Supply Co | — | 11.4K | $516.4K | 0.1% | −$21.5K | Added$288.1K |
| Public Storage Oper Co | — | 1.9K | $514.7K | 0.1% | $11.7K | Added$247.9K |
| American Express Co | AXP | 1.68K | $508.2K | 0.1% | −$45.7K | Added$257.3K |
| Otis Worldwide Corp | OTIS | 6.48K | $499.6K | 0.1% | −$66.6K | Cut−$851.1K |
| Henry Schein Inc | HSIC | 6.67K | $491.5K | 0.1% | −$5K | Added$290.4K |
| Ppl Corp | — | 12.9K | $491.4K | 0.1% | — | New |
| Mercadolibre Inc | MELI | 284 | $491K | 0.1% | −$81K | Cut−$139.4K |
| Southwest Airls Co | — | 13K | $489.8K | 0.1% | — | New |
| First Indl Rlty Tr Inc | — | 8.36K | $483.3K | 0.1% | — | New |
| Old Dominion Freight Line In | — | 2.45K | $478.1K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 1.64K | $477.5K | 0.1% | $1.98K | Added$122.7K |
| American Finl Group Inc Ohio | — | 3.63K | $463.8K | 0.1% | — | New |
| Digital Rlty Tr Inc | — | 2.57K | $462.4K | 0.1% | — | New |
| Paypal Hldgs Inc | — | 10.1K | $456.6K | 0.1% | −$132.7K | Cut−$603.7K |
| Ingersoll Rand Inc. | IR | 5.67K | $454.2K | 0.1% | — | New |
| Intercontinental Exchange In | — | 2.88K | $453.6K | 0.1% | — | New |
| Associated Banc Corp | — | 17.4K | $450.2K | 0.1% | $1.74K | Cut−$230.3K |
| Fortis Inc | — | 8.05K | $448.9K | 0.1% | — | New |
| Bank Montreal Que | — | 3.29K | $445.3K | 0.1% | — | New |
| Morgan Stanley | — | 2.67K | $439.7K | 0.1% | −$34.6K | Cut−$1.3M |
| Toronto Dominion Bk Ont | — | 4.62K | $431.6K | 0.1% | — | New |
| Stanley Black & Decker, Inc. | SWK | 5.99K | $425.9K | 0.1% | — | New |
| Dominion Energy, Inc | D | 6.87K | $424.5K | 0.1% | — | New |
| Centerpoint Energy Inc | CNP | 9.71K | $419K | 0.1% | — | New |
| Southwest Gas Hldgs Inc | — | 4.82K | $418.5K | 0.1% | — | New |
| Northern Tr Corp | — | 2.98K | $416.1K | 0.1% | — | New |
| Autodesk, Inc. | ADSK | 1.73K | $414.2K | 0.1% | −$97.9K | Cut−$784.1K |
| Marathon Pete Corp | — | 1.68K | $411.2K | 0.1% | $137.3K | Cut$122.9K |
| Paychex Inc | PAYX | 4.42K | $407.2K | 0.1% | −$88.7K | Cut−$1.09M |
| Lockheed Martin Corp | LMT | 671 | $405.5K | 0.1% | $81K | Cut−$644K |
| Costar Group, Inc. | CSGP | 10K | $403.5K | 0.1% | — | New |
| Taylor Morrison Home Corp | — | 6.82K | $397.4K | 0.1% | −$2.8K | Added$135.3K |
| Live Nation Entertainment In | — | 2.6K | $396.5K | 0.1% | $26K | Cut−$44.2K |
| Occidental Pete Corp | — | 6.09K | $396.2K | 0.1% | — | New |
| Datadog, Inc. | DDOG | 3.31K | $391K | 0.1% | −$59.4K | Cut−$763.4K |
| Nutrien Ltd. | NTR | 5.18K | $390.9K | 0.1% | — | New |
| L3harris Technologies Inc | — | 1.13K | $389.7K | 0.1% | — | New |
| Bank New York Mellon Corp | — | 3.23K | $383.3K | 0.1% | — | New |
| Axon Enterprise, Inc. | AXON | 901 | $382.6K | 0.1% | −$51.6K | Added$178.2K |
| Stryker Corp | SYK | 1.16K | $380.5K | 0.1% | −$26.5K | Cut−$709K |
| Regions Financial Corp New | — | 14.5K | $378.7K | 0.1% | — | New |
| Planet Fitness, Inc. | PLNT | 5.05K | $376K | 0.1% | — | New |
| Magna Intl Inc | — | 6.7K | $374.2K | 0.1% | — | New |
| Keysight Technologies, Inc. | KEYS | 1.32K | $373K | 0.1% | — | New |
| Popular Inc | — | 2.78K | $372.6K | 0.1% | — | New |
| Johnson Ctls Intl Plc | — | 2.8K | $367.1K | 0.1% | — | New |
| Globe Life Inc | — | 2.63K | $366.3K | 0.1% | — | New |
| Fidelity Natl Information Sv | — | 7.77K | $364.4K | 0.1% | −$105.6K | Added$5.2K |
| First Horizon Corporation | — | 15.9K | $361.5K | 0.1% | — | New |
| Schwab Charles Corp | — | 3.8K | $357.1K | 0.1% | — | New |
| Capital One Finl Corp | — | 1.95K | $356.5K | 0.1% | −$74.4K | Added$55.5K |
| Realty Income Corp | O | 5.82K | $355.8K | 0.1% | — | New |
| Watts Water Technologies Inc | WTS | 1.22K | $354.4K | 0.1% | — | New |
| Dynatrace, Inc. | DT | 9.5K | $351.4K | 0.1% | −$51.4K | Added$844 |
| Charter Communications Inc N | — | 1.62K | $350.2K | 0.1% | $11.6K | Cut−$96.8K |
| Floor & Decor Hldgs Inc | — | 6.87K | $348.8K | 0.1% | — | New |
| BorgWarner Inc | BWA | 6.36K | $345.1K | 0.1% | $42.1K | Added$139K |
| Nasdaq, Inc. | NDAQ | 4.05K | $344.2K | 0.1% | — | New |
| Wells Fargo Co New | — | 4.28K | $340.5K | 0.1% | −$58.1K | Cut−$195.5K |
| Exelixis, Inc. | EXEL | 7.88K | $338.1K | 0.1% | −$4.63K | Added$122.4K |
| Cno Finl Group Inc | — | 8.23K | $338K | 0.1% | — | New |
| Ferrari N.V. | RACE | 1.01K | $337K | 0.1% | — | New |
| Radian Group Inc | RDN | 10.2K | $336.7K | 0.1% | — | New |
| Constellation Brands, Inc. | STZ | 2.23K | $333.8K | 0.1% | — | New |
| Transdigm Group Inc | TDG | 287 | $332.6K | 0.1% | — | New |
| Broadridge Finl Solutions In | — | 2.03K | $329.3K | 0.1% | −$56.3K | Added$122.5K |
| Omnicom Group Inc. | OMC | 4.36K | $328.4K | 0.1% | — | New |
| lululemon athletica inc. | LULU | 2.14K | $328.1K | 0.1% | — | New |
| Hayward Hldgs Inc | — | 24.4K | $326.7K | 0.1% | — | New |
| ONE Gas, Inc. | OGS | 3.79K | $326.5K | 0.1% | — | New |
| Snowflake Inc. | SNOW | 2.16K | $325.8K | 0.1% | — | New |
| Barrick Mng Corp | — | 7.86K | $321.1K | 0.1% | — | New |
| Prologis Inc. | — | 2.42K | $320.1K | 0.1% | — | New |
| Fortinet, Inc. | FTNT | 3.9K | $319.1K | 0.1% | $9.02K | Cut−$427.3K |
| Tapestry, Inc. | TPR | 2.25K | $316.9K | 0.1% | — | New |
| On Hldg Ag | — | 9.31K | $316.8K | 0.1% | −$70.5K | Added$53.7K |
| Meritage Homes Corp | MTH | 5.08K | $313.9K | 0.1% | — | New |
| Cooper Cos Inc | — | 4.38K | $313K | 0.1% | — | New |
| Truist Finl Corp | — | 6.73K | $309.3K | 0.1% | — | New |
| RTX Corp | RTX | 1.6K | $307.9K | 0.1% | $15.2K | Cut−$177.4K |
| Fortive Corp | FTV | 5.56K | $307.3K | 0.1% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 5.43K | $306.7K | 0.1% | — | New |
| Caterpillar Inc | CAT | 429 | $303.9K | 0.1% | $58.2K | Cut−$346.3K |
| Idexx Labs Inc | — | 536 | $301.2K | 0.1% | −$61.4K | Cut−$352.4K |
| Gallagher Arthur J & Co | — | 1.39K | $301K | 0.1% | — | New |
| Chewy, Inc. | CHWY | 11.1K | $298.5K | 0.1% | — | New |
| Boyd Gaming Corp | BYD | 3.62K | $297.1K | 0.1% | — | New |
| Hanover Ins Group Inc | — | 1.71K | $295.6K | 0.1% | −$16.1K | Cut−$37.8K |
| Universal Display Corp | — | 3.22K | $295.3K | 0.1% | — | New |
| Dollar Gen Corp New | — | 2.46K | $292.6K | 0.1% | −$34.6K | Cut−$162.5K |
| Kimco Rlty Corp | — | 13K | $291.2K | 0.1% | — | New |
| Emerson Elec Co | — | 2.19K | $286.5K | 0.1% | — | New |
| Assured Guaranty Ltd | AGO | 3.49K | $284.4K | 0.1% | −$21.7K | Added$52.5K |
| Freeport-Mcmoran Inc | FCX | 4.81K | $282.5K | 0.1% | — | New |
| Berkley W R Corp | — | 4.25K | $281.9K | 0.1% | — | New |
| Zscaler, Inc. | ZS | 1.99K | $279.7K | 0.1% | — | New |
| Royal Bk Cda | — | 1.73K | $279.2K | 0.1% | — | New |
| Unum Group | — | 3.81K | $278K | 0.1% | −$17K | Cut−$163.7K |
| SoFi Technologies, Inc. | SOFI | 17.2K | $273.7K | 0.1% | — | New |
| Crown Hldgs Inc | — | 2.73K | $273.6K | 0.1% | — | New |
| New Jersey Res Corp | — | 4.97K | $272.8K | 0.1% | — | New |
| Spire Inc | — | 3K | $271.6K | 0.1% | — | New |
| Suncor Energy Inc New | — | 4.1K | $271.1K | 0.1% | — | New |
| Aptargroup, Inc. | ATR | 2.15K | $270.6K | 0.1% | — | New |
| Williams Cos Inc | — | 3.71K | $270K | 0.1% | — | New |
| Autozone Inc | AZO | 79 | $266.8K | 0.1% | −$1.08K | Cut−$14.7K |
| Wheaton Precious Metals Corp. | WPM | 2.03K | $266.7K | 0.1% | — | New |
| Simon Ppty Group Inc New | — | 1.43K | $266.6K | 0.1% | — | New |
| Mccormick & Co Inc | — | 5.24K | $264.5K | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 898 | $262.9K | 0.1% | — | New |
| Samsara Inc. | IOT | 8.23K | $260.7K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 270 | $259.7K | 0.1% | −$29.3K | Cut−$597.7K |
| Viatris Inc | VTRS | 19.2K | $259.6K | 0.1% | — | New |
| Gentex Corp | GNTX | 11.8K | $258.5K | 0.1% | — | New |
| Rogers Communications Inc | — | 6.67K | $256.6K | 0.1% | $4.74K | Cut−$306K |
| Davita Inc. | DVA | 1.67K | $256.5K | 0.1% | — | New |
| Block Inc | — | 4.17K | $251K | 0.1% | — | New |
| Evergy, Inc. | EVRG | 3.06K | $250.6K | 0.1% | — | New |
| Axis Cap Hldgs Ltd | — | 2.47K | $250.6K | 0.1% | −$14K | Cut−$92.1K |
| Williams Sonoma Inc | WSM | 1.34K | $244.7K | 0.1% | $5.02K | Cut−$33K |
| Centene Corp Del | — | 7.43K | $243.2K | 0.1% | — | New |
| Dow Inc. | DOW | 5.66K | $235.6K | 0.1% | $103.3K | Cut−$12.9K |
| Toll Brothers, Inc. | TOL | 1.72K | $234.6K | 0.1% | — | New |
| Renaissancere Hldgs Ltd | — | 786 | $233.6K | 0.1% | — | New |
| UBS Group AG | UBS | 6.02K | $231.4K | 0.1% | — | New |
| Cvs Health Corp | CVS | 3.21K | $230.9K | 0.1% | −$24.2K | Cut−$290.1K |
| Masco Corp | — | 3.78K | $228.4K | 0.1% | — | New |
| Interactive Brokers Group In | — | 3.4K | $227.7K | 0.1% | — | New |
| Reliance, Inc. | RS | 749 | $227.6K | 0.1% | — | New |
| Hasbro, Inc. | HAS | 2.41K | $225.4K | 0.1% | — | New |
| Dte Energy Co | — | 1.53K | $224.3K | 0.1% | — | New |
| Hubspot Inc | HUBS | 909 | $221.9K | 0.1% | — | New |
| Black Hills Corp | — | 3.19K | $221.6K | 0.1% | — | New |
| Loews Corp | L | 2.07K | $221.1K | 0.1% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 666 | $220.4K | 0.1% | −$44.5K | Cut−$356.6K |
| Dell Technologies Inc. | DELL | 1.33K | $219.1K | 0.1% | $51.1K | Cut−$17.4K |
| Aramark | ARMK | 5.39K | $218.4K | 0.1% | — | New |
| Dexcom Inc | DXCM | 3.4K | $213.8K | 0.1% | — | New |
| Ollies Bargain Outlet Hldgs | — | 2.29K | $211K | 0.1% | — | New |
| Kraft Heinz Co | KHC | 9.36K | $210.5K | 0.1% | — | New |
| Western Alliance Bancorp | — | 2.96K | $209.6K | 0.1% | — | New |
| Welltower Inc. | WELL | 1.05K | $208.6K | 0.1% | $12.8K | Cut−$35.9K |
| Insulet Corp | PODD | 993 | $208.4K | 0.1% | — | New |
| Norwegian Cruise Line Hldg L | — | 11.1K | $207.7K | 0.1% | — | New |
| Reinsurance Grp Of America I | — | 1.01K | $206.6K | 0.1% | — | New |
| Assurant Inc | — | 946 | $206K | 0.1% | −$21.4K | Added−$17.7K |
| General Mls Inc | GIS | 5.53K | $205.6K | 0.1% | −$51.3K | Cut−$232.3K |
| Gates Indl Corp Plc | — | 9.02K | $203.9K | 0.1% | — | New |
| Fair Isaac Corp | FICO | 190 | $202.8K | 0.1% | — | New |
| Transocean Ltd. | RIG | 29.1K | $192.8K | 0.0% | — | New |
| Primo Brands Corp | PRMB | 10K | $188.6K | 0.0% | — | New |
| Baytex Energy Corp. | BTE | 38.9K | $174.1K | 0.0% | — | New |
| Telus Corp | TU | 13.3K | $171.4K | 0.0% | −$4.36K | Cut−$632.1K |
| UiPath, Inc. | PATH | 14.4K | $160.3K | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 16K | $152.2K | 0.0% | — | New |
| Algonquin Pwr Utils Corp | — | 23.1K | $141.2K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 12.6K | $115.3K | 0.0% | — | New |
| Fortuna Mng Corp | — | 10K | $99.5K | 0.0% | — | New |
| Genworth Finl Inc | — | 10.9K | $88.6K | 0.0% | — | New |
| UWM Holdings Corp | UWMC | 11.1K | $40.3K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 10.4K | $35.8K | 0.0% | −$3.01K | Added−$2.9K |
| Rezolve Ai Plc | — | 12.9K | $32.9K | 0.0% | — | New |
| Brandywine Rlty Tr | — | 10.3K | $28K | 0.0% | — | New |
| Clarivate Plc | CLVT | 10.5K | $26.5K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 13.3K | $9.32K | 0.0% | −$1.57K | Cut−$43.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.