13F HOLDINGS REPORT
111 Capital
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0002060412-25-000001
Total Value
$476.3M
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD-ADR | SE | 265,977 | $28.2M | 5.92% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 42,948 | $22.0M | 4.61% |
| 3 | APPLE INC | AAPL | 83,402 | $20.9M | 4.38% |
| 4 | NVIDIA CORP | NVDA | 129,710 | $17.4M | 3.66% |
| 5 | MICROSOFT CORP | MSFT | 40,776 | $17.2M | 3.61% |
| 6 | AMAZON.COM INC | AMZN | 58,767 | $12.9M | 2.71% |
| 7 | TESLA INC | TSLA | 22,228 | $9.0M | 1.88% |
| 8 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 167,422 | $8.1M | 1.70% |
| 9 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 93,629 | $8.0M | 1.68% |
| 10 | META PLATFORMS INC-CLASS A | META | 13,475 | $7.9M | 1.66% |
| 11 | GRAB HOLDINGS LTD - CL A | GRABW | 1,517,995 | $7.2M | 1.50% |
| 12 | BROADCOM INC | AVGO | 29,449 | $6.8M | 1.43% |
| 13 | WALT DISNEY CO/THE | 254687106 | 48,104 | $5.4M | 1.12% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 5,360 | $4.9M | 1.03% |
| 15 | QUALCOMM INC | QCOM | 30,702 | $4.7M | 0.99% |
| 16 | CISCO SYSTEMS INC | CSCO | 78,797 | $4.7M | 0.98% |
| 17 | CINTAS CORP | CTAS | 25,466 | $4.7M | 0.98% |
| 18 | T-MOBILE US INC | TMUSZ | 19,086 | $4.2M | 0.88% |
| 19 | PROGRESSIVE CORP | 743315103 | 17,254 | $4.1M | 0.87% |
| 20 | EXXON MOBIL CORP | XOM | 36,219 | $3.9M | 0.82% |
| 21 | APPLIED MATERIALS INC | 038222105 | 23,599 | $3.8M | 0.81% |
| 22 | ALPHABET INC-CL A | GOOG | 19,014 | $3.6M | 0.76% |
| 23 | PEPSICO INC | PEP | 23,645 | $3.6M | 0.75% |
| 24 | LULULEMON ATHLETICA INC | LULU | 8,791 | $3.4M | 0.71% |
| 25 | BANK OF AMERICA CORP | 060505104 | 76,412 | $3.4M | 0.71% |
| 26 | ALPHABET INC-CL C | GOOG | 16,522 | $3.1M | 0.66% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 6,195 | $3.1M | 0.66% |
| 28 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 31,540 | $3.1M | 0.64% |
| 29 | BOOKING HOLDINGS INC | BKNG | 605 | $3.0M | 0.63% |
| 30 | PAYPAL HOLDINGS INC | PYPL | 34,164 | $2.9M | 0.61% |
| 31 | COMCAST CORP-CLASS A | CCZ | 76,897 | $2.9M | 0.61% |
| 32 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 12,096 | $2.8M | 0.59% |
| 33 | ZOETIS INC | ZTS | 17,101 | $2.8M | 0.58% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 25,082 | $2.8M | 0.58% |
| 35 | LINDE PLC | LIN | 6,466 | $2.7M | 0.57% |
| 36 | HONEYWELL INTERNATIONAL INC | 438516106 | 11,930 | $2.7M | 0.57% |
| 37 | CONOCOPHILLIPS | COP | 26,038 | $2.6M | 0.54% |
| 38 | WASTE MANAGEMENT INC | 94106L109 | 12,230 | $2.5M | 0.52% |
| 39 | SCHWAB (CHARLES) CORP | SCHW-PJ | 32,940 | $2.4M | 0.51% |
| 40 | EATON CORP PLC | ETN | 7,083 | $2.4M | 0.49% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 4,409 | $2.3M | 0.48% |
| 42 | FORTINET INC | FTNT | 23,232 | $2.2M | 0.46% |
| 43 | AMPHENOL CORP-CL A | 032095101 | 30,273 | $2.1M | 0.44% |
| 44 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 15,315 | $2.0M | 0.42% |
| 45 | LOWE'S COS INC | 548661107 | 7,746 | $1.9M | 0.40% |
| 46 | EDISON INTERNATIONAL | 281020107 | 23,290 | $1.9M | 0.39% |
| 47 | WALMART INC | WMT | 20,415 | $1.8M | 0.39% |
| 48 | PHILIP MORRIS INTERNATIONAL | 718172109 | 15,276 | $1.8M | 0.39% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 8,608 | $1.8M | 0.38% |
| 50 | SALESFORCE INC | CRM | 5,409 | $1.8M | 0.38% |
| 51 | ACCENTURE PLC-CL A | ACN | 5,104 | $1.8M | 0.38% |
| 52 | HOME DEPOT INC | HD | 4,534 | $1.8M | 0.37% |
| 53 | DANAHER CORP | 235851102 | 7,555 | $1.7M | 0.36% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 4,668 | $1.7M | 0.36% |
| 55 | DOCUSIGN INC | DOCU | 19,130 | $1.7M | 0.36% |
| 56 | AUTODESK INC | ADSK | 5,818 | $1.7M | 0.36% |
| 57 | LAM RESEARCH CORP | LRCX | 23,551 | $1.7M | 0.36% |
| 58 | DEVON ENERGY CORP | 25179M103 | 49,409 | $1.6M | 0.34% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,802 | $1.6M | 0.34% |
| 60 | CORPAY INC | CPAY | 4,753 | $1.6M | 0.34% |
| 61 | NETFLIX INC | NFLX | 1,779 | $1.6M | 0.33% |
| 62 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 38,197 | $1.6M | 0.33% |
| 63 | INTUIT INC | INTU | 2,441 | $1.5M | 0.32% |
| 64 | KEYSIGHT TECHNOLOGIES IN | KEYS | 9,487 | $1.5M | 0.32% |
| 65 | INVESCO S&P 500 LOW VOLATILI | IVZ | 21,599 | $1.5M | 0.32% |
| 66 | TEXAS INSTRUMENTS INC | 882508104 | 7,837 | $1.5M | 0.31% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 3,179 | $1.5M | 0.31% |
| 68 | TYSON FOODS INC-CL A | TSN | 24,875 | $1.4M | 0.30% |
| 69 | RTX CORP | RTX | 12,235 | $1.4M | 0.30% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 3,304 | $1.3M | 0.28% |
| 71 | THE CIGNA GROUP | 125523100 | 4,660 | $1.3M | 0.27% |
| 72 | SYNCHRONY FINANCIAL | SYF-PB | 19,559 | $1.3M | 0.27% |
| 73 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 45,386 | $1.3M | 0.27% |
| 74 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 11,549 | $1.3M | 0.27% |
| 75 | SYNOPSYS INC | SNPS | 2,602 | $1.3M | 0.27% |
| 76 | PACKAGING CORP OF AMERICA | 695156109 | 5,580 | $1.3M | 0.26% |
| 77 | JOHNSON & JOHNSON | JNJ | 8,563 | $1.2M | 0.26% |
| 78 | DARDEN RESTAURANTS INC | DRI | 6,561 | $1.2M | 0.26% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 2,247 | $1.2M | 0.25% |
| 80 | TRIMBLE INC | TRMB | 16,439 | $1.2M | 0.24% |
| 81 | LOCKHEED MARTIN CORP | LMT | 2,376 | $1.2M | 0.24% |
| 82 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 13,644 | $1.1M | 0.24% |
| 83 | JM SMUCKER CO/THE | 832696405 | 10,397 | $1.1M | 0.24% |
| 84 | APPLOVIN CORP-CLASS A | APP | 3,525 | $1.1M | 0.24% |
| 85 | WOODWARD INC | WWD | 6,812 | $1.1M | 0.24% |
| 86 | CONSTELLATION ENERGY | CEG | 5,036 | $1.1M | 0.24% |
| 87 | ADOBE INC | ADBE | 2,516 | $1.1M | 0.23% |
| 88 | MSCI INC | MSCI | 1,827 | $1.1M | 0.23% |
| 89 | OWENS CORNING | OC | 6,413 | $1.1M | 0.23% |
| 90 | O'REILLY AUTOMOTIVE INC | 67103H107 | 921 | $1.1M | 0.23% |
| 91 | STARBUCKS CORP | SBUX | 11,838 | $1.1M | 0.23% |
| 92 | FIDELITY NATIONAL INFO SERV | 31620M106 | 13,333 | $1.1M | 0.23% |
| 93 | TJX COMPANIES INC | 872540109 | 8,893 | $1.1M | 0.23% |
| 94 | AMERICAN AIRLINES GROUP INC | 02376R102 | 59,492 | $1.0M | 0.22% |
| 95 | IDEX CORP | 45167R104 | 4,854 | $1.0M | 0.21% |
| 96 | COGNIZANT TECH SOLUTIONS-A | CTSH | 13,146 | $1.0M | 0.21% |
| 97 | SPROUTS FARMERS MARKET INC | 85208M102 | 7,920 | $1.0M | 0.21% |
| 98 | CHENIERE ENERGY INC | LNG | 4,637 | $996,352 | 0.21% |
| 99 | GILEAD SCIENCES INC | GILD | 10,776 | $995,379 | 0.21% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,532 | $991,610 | 0.21% |
| 101 | UNITED PARCEL SERVICE-CL B | UPS | 7,734 | $975,257 | 0.20% |
| 102 | NASDAQ INC | NDAQ | 12,554 | $970,550 | 0.20% |
| 103 | LEIDOS HOLDINGS INC | LDOS | 6,723 | $968,515 | 0.20% |
| 104 | COPART INC | CPRT | 16,842 | $966,562 | 0.20% |
| 105 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 3,420 | $953,975 | 0.20% |
| 106 | JABIL INC | JBL | 6,531 | $939,811 | 0.20% |
| 107 | NORFOLK SOUTHERN CORP | 655844108 | 4,002 | $939,269 | 0.20% |
| 108 | MEDTRONIC PLC | MDT | 11,501 | $918,700 | 0.19% |
| 109 | MICROSTRATEGY INC-CL A | STRK | 3,130 | $906,511 | 0.19% |
| 110 | CONSTELLATION BRANDS INC-A | STZ | 4,055 | $896,155 | 0.19% |
| 111 | MERCK & CO. INC. | MRK | 8,788 | $874,230 | 0.18% |
| 112 | AMETEK INC | AME | 4,809 | $866,870 | 0.18% |
| 113 | IDEXX LABORATORIES INC | 45168D104 | 2,095 | $866,157 | 0.18% |
| 114 | ASSOCIATED BANC-CORP | ASBA | 36,070 | $862,073 | 0.18% |
| 115 | TOLL BROTHERS INC | TOL | 6,843 | $861,876 | 0.18% |
| 116 | ROYALTY PHARMA PLC- CL A | RPRX | 33,531 | $855,376 | 0.18% |
| 117 | ABBOTT LABORATORIES | ABLZF | 7,561 | $855,225 | 0.18% |
| 118 | INTEL CORP | INTC | 42,634 | $854,812 | 0.18% |
| 119 | AMERICAN TOWER CORP | 03027X100 | 4,579 | $839,834 | 0.18% |
| 120 | NXP SEMICONDUCTORS NV | NXPI | 3,936 | $818,098 | 0.17% |
| 121 | ALASKA AIR GROUP INC | ALK | 12,525 | $810,994 | 0.17% |
| 122 | TAYLOR MORRISON HOME CORP | TMHC | 13,223 | $809,380 | 0.17% |
| 123 | ADVANCED MICRO DEVICES | AMD | 6,688 | $807,844 | 0.17% |
| 124 | ALTRIA GROUP INC | MO | 15,213 | $795,488 | 0.17% |
| 125 | CVS HEALTH CORP | CVS | 17,597 | $789,929 | 0.17% |
| 126 | GARTNER INC | IT | 1,614 | $781,935 | 0.16% |
| 127 | WELLS FARGO & CO | 949746101 | 11,054 | $776,433 | 0.16% |
| 128 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,265 | $776,374 | 0.16% |
| 129 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,233 | $764,043 | 0.16% |
| 130 | BAKER HUGHES CO | BKR | 18,606 | $763,218 | 0.16% |
| 131 | BLACKSTONE INC | BX | 4,420 | $762,096 | 0.16% |
| 132 | DOMINION ENERGY INC | D | 14,084 | $758,564 | 0.16% |
| 133 | TE CONNECTIVITY PLC | TEL | 5,293 | $756,740 | 0.16% |
| 134 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,096 | $751,056 | 0.16% |
| 135 | CDW CORP/DE | CDW | 4,307 | $749,590 | 0.16% |
| 136 | GENTEX CORP | GNTX | 25,903 | $744,193 | 0.16% |
| 137 | UNITED RENTALS INC | URI | 1,051 | $740,366 | 0.16% |
| 138 | MOSAIC CO/THE | MOS | 30,102 | $739,907 | 0.16% |
| 139 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 1,904 | $735,363 | 0.15% |
| 140 | HOWMET AEROSPACE INC | HWM | 6,716 | $734,529 | 0.15% |
| 141 | CENCORA INC | COR | 3,186 | $715,830 | 0.15% |
| 142 | PROCTER & GAMBLE CO/THE | 742718109 | 4,269 | $715,698 | 0.15% |
| 143 | ECOLAB INC | ECL | 3,051 | $714,910 | 0.15% |
| 144 | EPAM SYSTEMS INC | EPAM | 2,978 | $696,316 | 0.15% |
| 145 | CITIZENS FINANCIAL GROUP | CIA | 15,873 | $694,602 | 0.15% |
| 146 | PTC INC | PTC | 3,729 | $685,651 | 0.14% |
| 147 | MCKESSON CORP | MCK | 1,200 | $683,892 | 0.14% |
| 148 | BOEING CO/THE | BA-PA | 3,850 | $681,450 | 0.14% |
| 149 | EOG RESOURCES INC | EOG | 5,547 | $679,951 | 0.14% |
| 150 | VEEVA SYSTEMS INC-CLASS A | VEEV | 3,224 | $677,846 | 0.14% |
| 151 | REPUBLIC SERVICES INC | 760759100 | 3,366 | $677,172 | 0.14% |
| 152 | OSHKOSH CORP | OSK | 7,076 | $672,715 | 0.14% |
| 153 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,487 | $672,468 | 0.14% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 1,425 | $668,738 | 0.14% |
| 155 | AGILENT TECHNOLOGIES INC | A | 4,976 | $668,476 | 0.14% |
| 156 | AUTOMATIC DATA PROCESSING | ADP | 2,283 | $668,303 | 0.14% |
| 157 | FTAI AVIATION LTD | FTAIN | 4,635 | $667,625 | 0.14% |
| 158 | PARKER HANNIFIN CORP | PH | 1,048 | $666,559 | 0.14% |
| 159 | GLOBUS MEDICAL INC - A | GMED | 8,019 | $663,251 | 0.14% |
| 160 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,280 | $661,291 | 0.14% |
| 161 | DELTA AIR LINES INC | DAL | 10,910 | $660,055 | 0.14% |
| 162 | AXALTA COATING SYSTEMS LTD | AXTA | 19,238 | $658,324 | 0.14% |
| 163 | ZSCALER INC | ZS | 3,563 | $642,801 | 0.13% |
| 164 | DOLBY LABORATORIES INC-CL A | DLB | 8,180 | $638,858 | 0.13% |
| 165 | CSX CORP | CSX | 19,537 | $630,459 | 0.13% |
| 166 | US FOODS HOLDING CORP | USFD | 9,310 | $628,053 | 0.13% |
| 167 | ELECTRONIC ARTS INC | EA | 4,262 | $623,531 | 0.13% |
| 168 | S&P GLOBAL INC | SPGI | 1,244 | $619,549 | 0.13% |
| 169 | PENTAIR PLC | PNR | 6,144 | $618,332 | 0.13% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 15,358 | $614,166 | 0.13% |
| 171 | CORNING INC | GLW | 12,902 | $613,103 | 0.13% |
| 172 | SOUTHERN CO/THE | SOMN | 7,387 | $608,098 | 0.13% |
| 173 | ALLISON TRANSMISSION HOLDING | ALSN | 5,543 | $598,977 | 0.13% |
| 174 | IDACORP INC | IDA | 5,449 | $595,467 | 0.13% |
| 175 | KROGER CO | KR | 9,664 | $590,954 | 0.12% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 1,131 | $588,380 | 0.12% |
| 177 | STATE STREET CORP | STT-PG | 5,982 | $587,133 | 0.12% |
| 178 | DYNATRACE INC | DT | 10,797 | $586,817 | 0.12% |
| 179 | BRINKER INTERNATIONAL INC | 109641100 | 4,411 | $583,531 | 0.12% |
| 180 | DECKERS OUTDOOR CORP | DECK | 2,855 | $579,822 | 0.12% |
| 181 | SNOWFLAKE INC-CLASS A | SNOW | 3,746 | $578,420 | 0.12% |
| 182 | WEBSTER FINANCIAL CORP | 947890109 | 10,467 | $577,988 | 0.12% |
| 183 | VONTIER CORP | VNT | 15,804 | $576,372 | 0.12% |
| 184 | WABTEC CORP | 929740108 | 3,025 | $573,510 | 0.12% |
| 185 | MANPOWERGROUP INC | MAN | 9,930 | $573,160 | 0.12% |
| 186 | WW GRAINGER INC | 384802104 | 541 | $570,241 | 0.12% |
| 187 | DUPONT DE NEMOURS INC | DD | 7,437 | $567,071 | 0.12% |
| 188 | TRADE DESK INC/THE -CLASS A | 88339J105 | 4,783 | $562,146 | 0.12% |
| 189 | CARDINAL HEALTH INC | CAH | 4,732 | $559,654 | 0.12% |
| 190 | ESSENT GROUP LTD | ESNT | 10,240 | $557,466 | 0.12% |
| 191 | HP INC | HPQ | 17,080 | $557,320 | 0.12% |
| 192 | SL GREEN REALTY CORP | 78440X887 | 8,197 | $556,740 | 0.12% |
| 193 | WILLIAMS-SONOMA INC | WSM | 3,006 | $556,651 | 0.12% |
| 194 | ANALOG DEVICES INC | ADI | 2,591 | $550,484 | 0.12% |
| 195 | TECHNIPFMC PLC | FTI | 18,959 | $548,673 | 0.12% |
| 196 | SPOTIFY TECHNOLOGY SA | SPOT | 1,219 | $545,356 | 0.11% |
| 197 | STAG INDUSTRIAL INC | 85254J102 | 16,052 | $542,879 | 0.11% |
| 198 | SEI INVESTMENTS COMPANY | 784117103 | 6,548 | $540,079 | 0.11% |
| 199 | CITIGROUP INC | C-PR | 7,582 | $533,697 | 0.11% |
| 200 | GRAND CANYON EDUCATION INC | LOPE | 3,222 | $527,764 | 0.11% |
| 201 | MASTERCARD INC - A | MA | 991 | $521,831 | 0.11% |
| 202 | VERISIGN INC | VRSN | 2,493 | $515,951 | 0.11% |
| 203 | PFIZER INC | PFE | 19,186 | $509,005 | 0.11% |
| 204 | FEDEX CORP | FDX | 1,807 | $508,363 | 0.11% |
| 205 | PDD HOLDINGS INC | PDD | 5,236 | $507,840 | 0.11% |
| 206 | NORTHERN TRUST CORP | NTRSO | 4,910 | $503,275 | 0.11% |
| 207 | FREEPORT-MCMORAN INC | FCX | 13,212 | $503,113 | 0.11% |
| 208 | STIFEL FINANCIAL CORP | 860630102 | 4,730 | $501,758 | 0.11% |
| 209 | AMERICAN WATER WORKS CO INC | 030420103 | 4,029 | $501,570 | 0.11% |
| 210 | ENCOMPASS HEALTH CORP | EHC | 5,431 | $501,553 | 0.11% |
| 211 | ELASTIC NV | ESTC | 5,044 | $499,760 | 0.10% |
| 212 | FLOWSERVE CORP | FLS | 8,683 | $499,446 | 0.10% |
| 213 | DATADOG INC - CLASS A | DDOG | 3,454 | $493,542 | 0.10% |
| 214 | ALCOA CORP | AA | 13,050 | $493,029 | 0.10% |
| 215 | FERGUSON ENTERPRISES INC | FERG | 2,836 | $492,245 | 0.10% |
| 216 | DUKE ENERGY CORP | DUKB | 4,561 | $491,402 | 0.10% |
| 217 | JONES LANG LASALLE INC | JLL | 1,935 | $489,826 | 0.10% |
| 218 | CONSUMER STAPLES SPDR | 81369Y308 | 6,211 | $488,247 | 0.10% |
| 219 | HALLIBURTON CO | HAL | 17,762 | $482,949 | 0.10% |
| 220 | ASML HOLDING NV-NY REG SHS | ASMLF | 696 | $482,384 | 0.10% |
| 221 | CACI INTERNATIONAL INC -CL A | 127190304 | 1,185 | $478,811 | 0.10% |
| 222 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,214 | $477,422 | 0.10% |
| 223 | NETAPP INC | NTAP | 4,095 | $475,348 | 0.10% |
| 224 | PHILLIPS 66 | PSX | 4,159 | $473,835 | 0.10% |
| 225 | CUMMINS INC | CMI | 1,359 | $473,747 | 0.10% |
| 226 | VISTRA CORP | VST | 3,373 | $465,036 | 0.10% |
| 227 | ENERSYS | ENS | 5,031 | $465,015 | 0.10% |
| 228 | ATLASSIAN CORP-CL A | TEAM | 1,910 | $464,856 | 0.10% |
| 229 | DOVER CORP | DOV | 2,471 | $463,560 | 0.10% |
| 230 | CHORD ENERGY CORP | CHRD | 3,945 | $461,249 | 0.10% |
| 231 | MARSH & MCLENNAN COS | 571748102 | 2,159 | $458,593 | 0.10% |
| 232 | WILLIAMS COS INC | 969457100 | 8,433 | $456,394 | 0.10% |
| 233 | ZOOM COMMUNICATIONS INC | ZM | 5,590 | $456,200 | 0.10% |
| 234 | CROWN CASTLE INC | CCI | 5,010 | $454,708 | 0.10% |
| 235 | PROLOGIS INC | PLDGP | 4,297 | $454,193 | 0.10% |
| 236 | TRANSUNION | TRU | 4,839 | $448,624 | 0.09% |
| 237 | VISA INC-CLASS A SHARES | V | 1,419 | $448,461 | 0.09% |
| 238 | SOFI TECHNOLOGIES INC | SOFI | 28,438 | $437,945 | 0.09% |
| 239 | DRAFTKINGS INC-CL A | DKNG | 11,771 | $437,881 | 0.09% |
| 240 | XCEL ENERGY INC | XELLL | 6,373 | $430,305 | 0.09% |
| 241 | CIENA CORP | CIEN | 5,052 | $428,460 | 0.09% |
| 242 | FEDERATED HERMES INC | FHI | 10,398 | $427,462 | 0.09% |
| 243 | CNO FINANCIAL GROUP INC | 12621E103 | 11,433 | $425,422 | 0.09% |
| 244 | BATH & BODY WORKS INC | BBWI | 10,948 | $424,454 | 0.09% |
| 245 | PACCAR INC | PCAR | 4,044 | $420,657 | 0.09% |
| 246 | STRYKER CORP | SYK | 1,154 | $415,498 | 0.09% |
| 247 | WEYERHAEUSER CO | WY | 14,671 | $412,989 | 0.09% |
| 248 | SKECHERS USA INC-CL A | 830566105 | 6,125 | $411,845 | 0.09% |
| 249 | UNDER ARMOUR INC-CLASS A | UA | 49,734 | $411,798 | 0.09% |
| 250 | AMGEN INC | AMGN | 1,576 | $410,769 | 0.09% |
| 251 | SCHLUMBERGER LTD | SLB | 10,574 | $405,407 | 0.09% |
| 252 | MERCADOLIBRE INC | MELI | 236 | $401,304 | 0.08% |
| 253 | NEWS CORP - CLASS A | NWSLL | 14,556 | $400,872 | 0.08% |
| 254 | NATERA INC | NTRA | 2,506 | $396,700 | 0.08% |
| 255 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 7,851 | $393,571 | 0.08% |
| 256 | MONGODB INC | MDB | 1,675 | $389,957 | 0.08% |
| 257 | CONSOLIDATED EDISON INC | ED | 4,266 | $380,655 | 0.08% |
| 258 | MOHAWK INDUSTRIES INC | 608190104 | 3,191 | $380,144 | 0.08% |
| 259 | OLD DOMINION FREIGHT LINE | ODFL | 2,154 | $379,966 | 0.08% |
| 260 | REGENERON PHARMACEUTICALS | REGN | 531 | $378,247 | 0.08% |
| 261 | COLGATE-PALMOLIVE CO | CL | 4,142 | $376,549 | 0.08% |
| 262 | CRH PLC | CRH | 4,026 | $372,486 | 0.08% |
| 263 | TAPESTRY INC | TPR | 5,688 | $371,597 | 0.08% |
| 264 | NEWMONT CORP | NEMCL | 9,894 | $368,255 | 0.08% |
| 265 | BWX TECHNOLOGIES INC | BWXT | 3,272 | $364,468 | 0.08% |
| 266 | KITE REALTY GROUP TRUST | 49803T300 | 14,415 | $363,835 | 0.08% |
| 267 | MAXIMUS INC | MMS | 4,841 | $361,381 | 0.08% |
| 268 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,096 | $357,855 | 0.08% |
| 269 | BUILDERS FIRSTSOURCE INC | BLDR | 2,494 | $356,467 | 0.07% |
| 270 | EXELON CORP | EXC | 9,427 | $354,832 | 0.07% |
| 271 | MOODY'S CORP | MCO | 743 | $351,714 | 0.07% |
| 272 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 3,936 | $351,682 | 0.07% |
| 273 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 4,135 | $349,366 | 0.07% |
| 274 | AMERICAN ELECTRIC POWER | 025537101 | 3,761 | $346,877 | 0.07% |
| 275 | VALMONT INDUSTRIES | 920253101 | 1,125 | $345,004 | 0.07% |
| 276 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,082 | $343,863 | 0.07% |
| 277 | EMCOR GROUP INC | EME | 755 | $342,695 | 0.07% |
| 278 | NEW YORK TIMES CO-A | NYT | 6,567 | $341,812 | 0.07% |
| 279 | EVERGY INC | EVRG | 5,538 | $340,864 | 0.07% |
| 280 | PINNACLE WEST CAPITAL | PNW | 4,016 | $340,436 | 0.07% |
| 281 | SUPER MICRO COMPUTER INC | SMCI | 11,098 | $338,267 | 0.07% |
| 282 | KKR & CO INC | KKRT | 2,284 | $337,826 | 0.07% |
| 283 | ESSEX PROPERTY TRUST INC | 297178105 | 1,166 | $332,823 | 0.07% |
| 284 | AECOM | ACM | 3,086 | $329,647 | 0.07% |
| 285 | VISTEON CORP | VC | 3,620 | $321,166 | 0.07% |
| 286 | ALIGN TECHNOLOGY INC | ALGN | 1,530 | $319,020 | 0.07% |
| 287 | VERISK ANALYTICS INC | VRSK | 1,151 | $317,020 | 0.07% |
| 288 | JANUS HENDERSON GROUP PLC | JHG | 7,452 | $316,934 | 0.07% |
| 289 | OPTION CARE HEALTH INC | OPCH | 13,559 | $314,569 | 0.07% |
| 290 | STANLEY BLACK & DECKER INC | SWK | 3,899 | $313,051 | 0.07% |
| 291 | COSTAR GROUP INC | CSGP | 4,336 | $310,414 | 0.07% |
| 292 | ETSY INC | ETSY | 5,853 | $309,565 | 0.06% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 4,257 | $305,184 | 0.06% |
| 294 | WR BERKLEY CORP | WRB-PH | 5,187 | $303,543 | 0.06% |
| 295 | POPULAR INC | BPOPM | 3,217 | $302,591 | 0.06% |
| 296 | PINTEREST INC- CLASS A | PINS | 10,392 | $301,368 | 0.06% |
| 297 | GENPACT LTD | G | 7,015 | $301,294 | 0.06% |
| 298 | ELEMENT SOLUTIONS INC | ESI | 11,784 | $299,667 | 0.06% |
| 299 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,564 | $299,033 | 0.06% |
| 300 | QUALYS INC | QLYS | 2,131 | $298,809 | 0.06% |
| 301 | WINGSTOP INC | WING | 1,043 | $296,421 | 0.06% |
| 302 | ANSYS INC | 03662Q105 | 869 | $293,140 | 0.06% |
| 303 | INTERNATIONAL SEAWAYS INC | INSW | 8,142 | $292,623 | 0.06% |
| 304 | INTL BUSINESS MACHINES CORP | INTR | 1,327 | $291,714 | 0.06% |
| 305 | URBAN OUTFITTERS INC | URBN | 5,270 | $289,218 | 0.06% |
| 306 | PEABODY ENERGY CORP | BTU | 13,787 | $288,700 | 0.06% |
| 307 | KIMCO REALTY CORP | 49446R109 | 12,266 | $287,392 | 0.06% |
| 308 | SIMON PROPERTY GROUP INC | 828806109 | 1,648 | $283,802 | 0.06% |
| 309 | HASBRO INC | HAS | 5,024 | $280,892 | 0.06% |
| 310 | SM ENERGY CO | SM | 7,238 | $280,545 | 0.06% |
| 311 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 2,555 | $280,360 | 0.06% |
| 312 | AXON ENTERPRISE INC | AXON | 471 | $279,925 | 0.06% |
| 313 | AXSOME THERAPEUTICS INC | AXSM | 3,291 | $278,452 | 0.06% |
| 314 | BLOOM ENERGY CORP- A | BE | 12,499 | $277,603 | 0.06% |
| 315 | EAST WEST BANCORP INC | EWBC | 2,847 | $272,629 | 0.06% |
| 316 | NEW JERSEY RESOURCES CORP | NJR | 5,841 | $272,483 | 0.06% |
| 317 | TRANSOCEAN LTD | RIG | 72,406 | $271,523 | 0.06% |
| 318 | LYFT INC-A | LYFT | 20,760 | $267,804 | 0.06% |
| 319 | VARONIS SYSTEMS INC | VRNS | 5,883 | $261,382 | 0.05% |
| 320 | ON SEMICONDUCTOR | ON | 4,081 | $257,307 | 0.05% |
| 321 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,765 | $255,348 | 0.05% |
| 322 | JOHNSON CONTROLS INTERNATION | G51502105 | 3,228 | $254,786 | 0.05% |
| 323 | HOME BANCSHARES INC | HOMB | 8,995 | $254,558 | 0.05% |
| 324 | GUARDANT HEALTH INC | GH | 8,303 | $253,657 | 0.05% |
| 325 | EQT CORP | EQT | 5,485 | $252,913 | 0.05% |
| 326 | ISHARES MSCI BRAZIL ETF | 464286400 | 11,200 | $252,112 | 0.05% |
| 327 | IMPINJ INC | PI | 1,721 | $249,992 | 0.05% |
| 328 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 3,189 | $249,380 | 0.05% |
| 329 | GOLAR LNG LTD | GLNG | 5,862 | $248,080 | 0.05% |
| 330 | DIAMONDBACK ENERGY INC | FANG | 1,513 | $247,875 | 0.05% |
| 331 | MUELLER WATER PRODUCTS INC-A | 624758108 | 10,946 | $246,285 | 0.05% |
| 332 | DONALDSON CO INC | DCI | 3,636 | $244,885 | 0.05% |
| 333 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 3,109 | $243,746 | 0.05% |
| 334 | GLOBE LIFE INC | GL-PD | 2,174 | $242,444 | 0.05% |
| 335 | NRG ENERGY INC | NRG | 2,679 | $241,699 | 0.05% |
| 336 | PHILLIPS EDISON & COMPANY IN | PECO | 6,426 | $240,718 | 0.05% |
| 337 | PULTEGROUP INC | 745867101 | 2,204 | $240,016 | 0.05% |
| 338 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 11,238 | $239,931 | 0.05% |
| 339 | HUNTSMAN CORP | HUN | 13,272 | $239,294 | 0.05% |
| 340 | SCORPIO TANKERS INC | STNG | 4,798 | $238,413 | 0.05% |
| 341 | KEYCORP | 493267108 | 13,860 | $237,560 | 0.05% |
| 342 | HANCOCK WHITNEY CORP | HWCPZ | 4,307 | $235,679 | 0.05% |
| 343 | AUTONATION INC | AN | 1,384 | $235,059 | 0.05% |
| 344 | TWILIO INC - A | TWLO | 2,151 | $232,480 | 0.05% |
| 345 | BROWN-FORMAN CORP-CLASS B | BF-B | 5,978 | $227,044 | 0.05% |
| 346 | EXPEDIA GROUP INC | EXPE | 1,218 | $226,950 | 0.05% |
| 347 | FNB CORP | 302520101 | 15,180 | $224,360 | 0.05% |
| 348 | ILLUMINA INC | ILMN | 1,667 | $222,761 | 0.05% |
| 349 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 1,251 | $221,014 | 0.05% |
| 350 | MARTIN MARIETTA MATERIALS | 573284106 | 427 | $220,546 | 0.05% |
| 351 | LOEWS CORP | L | 2,595 | $219,771 | 0.05% |
| 352 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 8,519 | $219,194 | 0.05% |
| 353 | UNUM GROUP | UNMA | 2,996 | $218,798 | 0.05% |
| 354 | KIRBY CORP | KEX | 2,045 | $216,361 | 0.05% |
| 355 | MANHATTAN ASSOCIATES INC | MANH | 794 | $214,571 | 0.05% |
| 356 | RH | RH | 536 | $210,964 | 0.04% |
| 357 | INVITATION HOMES INC | INVH | 6,582 | $210,427 | 0.04% |
| 358 | BROWN & BROWN INC | BRO | 2,043 | $208,427 | 0.04% |
| 359 | GROCERY OUTLET HOLDING CORP | GO | 13,284 | $207,363 | 0.04% |
| 360 | AVIENT CORP | AVNT | 5,055 | $206,547 | 0.04% |
| 361 | BORGWARNER INC | BWA | 6,494 | $206,444 | 0.04% |
| 362 | BOK FINANCIAL CORPORATION | 05561Q201 | 1,939 | $206,407 | 0.04% |
| 363 | UNITED AIRLINES HOLDINGS INC | UNTCW | 2,122 | $206,046 | 0.04% |
| 364 | MARKETAXESS HOLDINGS INC | MKTX | 911 | $205,922 | 0.04% |
| 365 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 914 | $205,056 | 0.04% |
| 366 | REGIONS FINANCIAL CORP | RF-PF | 8,655 | $203,566 | 0.04% |
| 367 | TERADATA CORP | TDC | 6,451 | $200,949 | 0.04% |
| 368 | BALL CORP | BALL | 3,637 | $200,508 | 0.04% |
| 369 | GOODYEAR TIRE & RUBBER CO | 382550101 | 21,846 | $196,614 | 0.04% |
| 370 | WARNER BROS DISCOVERY INC | WBD | 18,238 | $192,776 | 0.04% |
| 371 | LXP INDUSTRIAL TRUST | LXP-PC | 21,090 | $171,251 | 0.04% |
| 372 | UNDER ARMOUR INC-CLASS C | UA | 20,709 | $154,489 | 0.03% |
| 373 | D-WAVE QUANTUM INC | QBTS | 14,615 | $122,766 | 0.03% |
| 374 | CONSTELLIUM SE | CSTM | 11,002 | $112,991 | 0.02% |
| 375 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 10,730 | $110,948 | 0.02% |
| 376 | HILLMAN SOLUTIONS CORP | HLMN | 11,270 | $109,770 | 0.02% |
| 377 | RIOT PLATFORMS INC | RIOT | 10,290 | $105,061 | 0.02% |
| 378 | HANESBRANDS INC | 410345102 | 12,836 | $104,485 | 0.02% |
| 379 | PLUG POWER INC | PLUG | 41,640 | $88,693 | 0.02% |
| 380 | AMERICAN AXLE & MFG HOLDINGS | 024061103 | 11,443 | $66,713 | 0.01% |
| 381 | LUCID GROUP INC | LCID | 17,318 | $52,300 | 0.01% |
| 382 | GERON CORP | GERN | 14,756 | $52,236 | 0.01% |
| 383 | CHARGEPOINT HOLDINGS INC | CHPT | 24,677 | $26,404 | 0.01% |