13F HOLDINGS REPORT
111 Capital
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002080880-26-000004
Total Value
$458.4M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DJIA TRUST | 78467X109 | 69,754 | $33.5M | 7.31% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 42,442 | $28.9M | 6.31% |
| 3 | NVIDIA CORP | NVDA | 141,906 | $26.5M | 5.77% |
| 4 | APPLE INC | AAPL | 83,579 | $22.7M | 4.96% |
| 5 | MICROSOFT CORP | MSFT | 43,743 | $21.2M | 4.61% |
| 6 | AMAZON.COM INC | AMZN | 52,466 | $12.1M | 2.64% |
| 7 | SS CONSUMER DISC SELECT SECT | 81369Y407 | 86,984 | $10.4M | 2.27% |
| 8 | BROADCOM INC | AVGO | 29,100 | $10.1M | 2.20% |
| 9 | ALPHABET INC-CL A | GOOG | 32,118 | $10.1M | 2.19% |
| 10 | TESLA INC | TSLA | 21,417 | $9.6M | 2.10% |
| 11 | META PLATFORMS INC-CLASS A | META | 13,653 | $9.0M | 1.97% |
| 12 | ALPHABET INC-CL C | GOOG | 26,803 | $8.4M | 1.83% |
| 13 | SS CONSUMER STAPLES SEL SECT | 81369Y308 | 99,723 | $7.7M | 1.69% |
| 14 | ST SR UTL SL SE SPDR ETF-USD | 81369Y886 | 164,653 | $7.0M | 1.53% |
| 15 | NETFLIX INC | NFLX | 68,663 | $6.4M | 1.40% |
| 16 | MICRON TECHNOLOGY INC | MU | 21,316 | $6.1M | 1.33% |
| 17 | CISCO SYSTEMS INC | CSCO | 72,321 | $5.6M | 1.22% |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 23,116 | $4.1M | 0.90% |
| 19 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 104,030 | $4.0M | 0.88% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 4,654 | $4.0M | 0.88% |
| 21 | PEPSICO INC | PEP | 26,583 | $3.8M | 0.83% |
| 22 | ADOBE INC | ADBE | 10,398 | $3.6M | 0.79% |
| 23 | ADVANCED MICRO DEVICES | AMD | 16,742 | $3.6M | 0.78% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 5,658 | $3.2M | 0.70% |
| 25 | BOOKING HOLDINGS INC | BKNG | 595 | $3.2M | 0.70% |
| 26 | SS MATERIALS SELECT SECTOR | 81369Y100 | 63,964 | $2.9M | 0.63% |
| 27 | T-MOBILE US INC | TMUSZ | 13,588 | $2.8M | 0.60% |
| 28 | MAGNUM ICE CREAM CO NV/THE | MICC | 156,705 | $2.5M | 0.55% |
| 29 | WALMART INC | WMT | 20,487 | $2.3M | 0.50% |
| 30 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 4,821 | $2.3M | 0.49% |
| 31 | TJX COMPANIES INC | 872540109 | 14,474 | $2.2M | 0.49% |
| 32 | ELI LILLY & CO | LLY | 2,030 | $2.2M | 0.48% |
| 33 | SS REAL ESTATE SELECT SECTOR | 81369Y860 | 53,581 | $2.2M | 0.47% |
| 34 | LINDE PLC | LIN | 4,931 | $2.1M | 0.46% |
| 35 | GILEAD SCIENCES INC | GILD | 17,124 | $2.1M | 0.46% |
| 36 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 22,154 | $2.0M | 0.44% |
| 37 | O'REILLY AUTOMOTIVE INC | 67103H107 | 21,933 | $2.0M | 0.44% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 20,941 | $2.0M | 0.44% |
| 39 | SHOPIFY INC - CLASS A | SHOP | 12,235 | $2.0M | 0.43% |
| 40 | QUALCOMM INC | QCOM | 11,475 | $2.0M | 0.43% |
| 41 | APPLOVIN CORP-CLASS A | APP | 2,883 | $1.9M | 0.42% |
| 42 | APPLIED MATERIALS INC | 038222105 | 7,503 | $1.9M | 0.42% |
| 43 | MASTERCARD INC - A | MA | 3,352 | $1.9M | 0.42% |
| 44 | VISA INC-CLASS A SHARES | V | 5,372 | $1.9M | 0.41% |
| 45 | LOGITECH INTERNATIONAL-REG | H50430232 | 17,740 | $1.8M | 0.40% |
| 46 | MORGAN STANLEY | MS-PQ | 9,823 | $1.7M | 0.38% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,416 | $1.7M | 0.38% |
| 48 | AIRBNB INC-CLASS A | ABNB | 12,768 | $1.7M | 0.38% |
| 49 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,743 | $1.7M | 0.37% |
| 50 | ABBVIE INC | ABBV | 7,442 | $1.7M | 0.37% |
| 51 | CADENCE DESIGN SYS INC | CDNS | 5,362 | $1.7M | 0.37% |
| 52 | AMGEN INC | AMGN | 5,090 | $1.7M | 0.36% |
| 53 | SYNOPSYS INC | SNPS | 3,386 | $1.6M | 0.35% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 4,620 | $1.5M | 0.33% |
| 55 | LAM RESEARCH CORP | LRCX | 8,885 | $1.5M | 0.33% |
| 56 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,021 | $1.5M | 0.33% |
| 57 | PAYCHEX INC | PAYX | 13,362 | $1.5M | 0.33% |
| 58 | ROSS STORES INC | ROST | 8,211 | $1.5M | 0.32% |
| 59 | EXXON MOBIL CORP | XOM | 12,111 | $1.5M | 0.32% |
| 60 | KLA CORP | KLAC | 1,156 | $1.4M | 0.31% |
| 61 | INTEL CORP | INTC | 37,707 | $1.4M | 0.30% |
| 62 | EATON CORP PLC | ETN | 4,341 | $1.4M | 0.30% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 15,462 | $1.4M | 0.29% |
| 64 | BANK OF AMERICA CORP | 060505104 | 24,540 | $1.3M | 0.29% |
| 65 | TOTALENERGIES SE | TTE | 20,203 | $1.3M | 0.29% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 2,892 | $1.3M | 0.29% |
| 67 | GENERAL MOTORS CO | 37045V100 | 15,516 | $1.3M | 0.28% |
| 68 | COMCAST CORP-CLASS A | CCZ | 41,694 | $1.2M | 0.27% |
| 69 | ANALOG DEVICES INC | ADI | 4,429 | $1.2M | 0.26% |
| 70 | AUTODESK INC | ADSK | 4,048 | $1.2M | 0.26% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 14,568 | $1.2M | 0.26% |
| 72 | DATADOG INC - CLASS A | DDOG | 8,489 | $1.2M | 0.25% |
| 73 | THOMSON REUTERS CORP | TMSOF | 8,322 | $1.1M | 0.24% |
| 74 | SHERWIN-WILLIAMS CO/THE | SHW | 3,364 | $1.1M | 0.24% |
| 75 | STRYKER CORP | SYK | 3,100 | $1.1M | 0.24% |
| 76 | PAYPAL HOLDINGS INC | PYPL | 18,162 | $1.1M | 0.23% |
| 77 | LOCKHEED MARTIN CORP | LMT | 2,170 | $1.0M | 0.23% |
| 78 | PALO ALTO NETWORKS INC | PANW | 5,606 | $1.0M | 0.23% |
| 79 | AGILENT TECHNOLOGIES INC | A | 7,560 | $1.0M | 0.22% |
| 80 | AUTOMATIC DATA PROCESSING | ADP | 3,956 | $1.0M | 0.22% |
| 81 | CONSTELLATION ENERGY | CEG | 2,876 | $1.0M | 0.22% |
| 82 | FORD MOTOR CO | 345370860 | 75,489 | $990,416 | 0.22% |
| 83 | MCKESSON CORP | MCK | 1,186 | $972,864 | 0.21% |
| 84 | AMPHENOL CORP-CL A | 032095101 | 7,110 | $960,845 | 0.21% |
| 85 | TEXAS INSTRUMENTS INC | 882508104 | 5,522 | $958,012 | 0.21% |
| 86 | EOG RESOURCES INC | EOG | 9,028 | $948,030 | 0.21% |
| 87 | ATMOS ENERGY CORP | ATO | 5,579 | $935,208 | 0.20% |
| 88 | CARDINAL HEALTH INC | CAH | 4,508 | $926,394 | 0.20% |
| 89 | COCA-COLA CO/THE | KO | 13,146 | $919,037 | 0.20% |
| 90 | PARKER HANNIFIN CORP | PH | 1,037 | $911,482 | 0.20% |
| 91 | STRATEGY INC | STRK | 5,858 | $890,123 | 0.19% |
| 92 | BLACKROCK INC | BLK | 801 | $857,342 | 0.19% |
| 93 | ASML HOLDING NV-NY REG SHS | ASMLF | 790 | $845,189 | 0.18% |
| 94 | MONGODB INC | MDB | 1,946 | $816,717 | 0.18% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 28,321 | $816,211 | 0.18% |
| 96 | KIMBERLY-CLARK CORP | KMB | 8,079 | $815,090 | 0.18% |
| 97 | CSX CORP | CSX | 22,427 | $812,979 | 0.18% |
| 98 | FEDEX CORP | FDX | 2,808 | $811,119 | 0.18% |
| 99 | TELUS CORP | TU | 60,967 | $803,507 | 0.18% |
| 100 | MARSH & MCLENNAN COS | 571748102 | 4,244 | $787,347 | 0.17% |
| 101 | XCEL ENERGY INC | XELLL | 10,521 | $777,081 | 0.17% |
| 102 | DOORDASH INC - A | DASH | 3,429 | $776,600 | 0.17% |
| 103 | QIAGEN N.V. | QGEN | 16,967 | $776,168 | 0.17% |
| 104 | INTUIT INC | INTU | 1,170 | $775,031 | 0.17% |
| 105 | MCDONALD'S CORP | MCD | 2,533 | $774,161 | 0.17% |
| 106 | NXP SEMICONDUCTORS NV | NXPI | 3,554 | $771,431 | 0.17% |
| 107 | SPOTIFY TECHNOLOGY SA | SPOT | 1,291 | $749,697 | 0.16% |
| 108 | CHEVRON CORP | CVX | 4,918 | $749,552 | 0.16% |
| 109 | FORTINET INC | FTNT | 9,399 | $746,375 | 0.16% |
| 110 | 3M CO | MMM | 4,549 | $728,295 | 0.16% |
| 111 | UBER TECHNOLOGIES INC | UBER | 8,800 | $719,048 | 0.16% |
| 112 | MANULIFE FINANCIAL CORP | 56501R106 | 19,692 | $715,029 | 0.16% |
| 113 | WESTERN DIGITAL CORP | WDC | 4,141 | $713,370 | 0.16% |
| 114 | ALLSTATE CORP | ALL-PJ | 3,403 | $708,334 | 0.15% |
| 115 | CINTAS CORP | CTAS | 3,756 | $706,391 | 0.15% |
| 116 | CHENIERE ENERGY INC | LNG | 3,603 | $700,387 | 0.15% |
| 117 | ACCENTURE PLC-CL A | ACN | 2,591 | $695,165 | 0.15% |
| 118 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,467 | $688,096 | 0.15% |
| 119 | HCA HEALTHCARE INC | HCA | 1,468 | $685,350 | 0.15% |
| 120 | ENBRIDGE INC | ENNPF | 14,301 | $684,314 | 0.15% |
| 121 | PDD HOLDINGS INC | PDD | 6,018 | $682,381 | 0.15% |
| 122 | ASSOCIATED BANC-CORP | ASBA | 26,419 | $680,553 | 0.15% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 1,149 | $665,788 | 0.15% |
| 124 | SS ENERGY SELECT SECTOR | 81369Y506 | 14,835 | $663,273 | 0.14% |
| 125 | CENOVUS ENERGY INC | CVE | 39,180 | $662,800 | 0.14% |
| 126 | IDEXX LABORATORIES INC | 45168D104 | 966 | $653,528 | 0.14% |
| 127 | CATERPILLAR INC | CAT | 1,135 | $650,207 | 0.14% |
| 128 | FERROVIAL SE | FER | 10,029 | $649,666 | 0.14% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 1,674 | $641,678 | 0.14% |
| 130 | MERCADOLIBRE INC | MELI | 313 | $630,463 | 0.14% |
| 131 | BAKER HUGHES CO | BKR | 13,685 | $623,215 | 0.14% |
| 132 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 6,864 | $622,241 | 0.14% |
| 133 | MARVELL TECHNOLOGY INC | MRVL | 7,230 | $614,405 | 0.13% |
| 134 | EQT CORP | EQT | 11,239 | $602,410 | 0.13% |
| 135 | STELLANTIS NV | STLA | 53,069 | $589,832 | 0.13% |
| 136 | FRANCO-NEVADA CORP | FNV | 2,790 | $578,306 | 0.13% |
| 137 | ORACLE CORP | ORCL-PD | 2,967 | $578,298 | 0.13% |
| 138 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,451 | $576,990 | 0.13% |
| 139 | CUBESMART | CUBE | 15,624 | $563,245 | 0.12% |
| 140 | ROGERS COMMUNICATIONS INC-B | RCIAF | 14,905 | $562,602 | 0.12% |
| 141 | ELECTRONIC ARTS INC | EA | 2,750 | $561,908 | 0.12% |
| 142 | LAS VEGAS SANDS CORP | LVS | 8,550 | $556,520 | 0.12% |
| 143 | MOODY'S CORP | MCO | 1,085 | $554,272 | 0.12% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 1,421 | $553,053 | 0.12% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 967 | $551,393 | 0.12% |
| 146 | INVESCO S&P 500 LOW VOLATILI | IVZ | 7,653 | $546,577 | 0.12% |
| 147 | ILLINOIS TOOL WORKS | 452308109 | 2,212 | $544,816 | 0.12% |
| 148 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 6,779 | $544,354 | 0.12% |
| 149 | ALTRIA GROUP INC | MO | 9,359 | $539,640 | 0.12% |
| 150 | VULCAN MATERIALS CO | 929160109 | 1,886 | $537,925 | 0.12% |
| 151 | WELLS FARGO & CO | 949746101 | 5,751 | $535,993 | 0.12% |
| 152 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,358 | $532,572 | 0.12% |
| 153 | IMPERIAL OIL LTD | IMO | 6,129 | $529,489 | 0.12% |
| 154 | PFIZER INC | PFE | 21,114 | $525,739 | 0.11% |
| 155 | CVS HEALTH CORP | CVS | 6,565 | $520,998 | 0.11% |
| 156 | RPM INTERNATIONAL INC | 749685103 | 4,996 | $519,584 | 0.11% |
| 157 | TE CONNECTIVITY PLC | TEL | 2,209 | $502,570 | 0.11% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 1,111 | $494,539 | 0.11% |
| 159 | DOXIMITY INC-CLASS A | DOCS | 11,077 | $490,490 | 0.11% |
| 160 | SEAGATE TECHNOLOGY HOLDINGS | SE | 1,776 | $489,093 | 0.11% |
| 161 | RTX CORP | RTX | 2,646 | $485,276 | 0.11% |
| 162 | ASTRAZENECA PLC-SPONS ADR | AZN | 5,259 | $483,460 | 0.11% |
| 163 | CMS ENERGY CORP | CMS-PC | 6,881 | $481,188 | 0.10% |
| 164 | HIGHWOODS PROPERTIES INC | 431284108 | 18,633 | $481,104 | 0.10% |
| 165 | DR HORTON INC | 23331A109 | 3,269 | $470,834 | 0.10% |
| 166 | NETAPP INC | NTAP | 4,395 | $470,661 | 0.10% |
| 167 | CENCORA INC | COR | 1,368 | $462,042 | 0.10% |
| 168 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 506 | $458,618 | 0.10% |
| 169 | EXLSERVICE HOLDINGS INC | EXLS | 10,734 | $455,551 | 0.10% |
| 170 | DOLLAR GENERAL CORP | 256677105 | 3,427 | $455,003 | 0.10% |
| 171 | BUILDERS FIRSTSOURCE INC | BLDR | 4,391 | $451,790 | 0.10% |
| 172 | COPART INC | CPRT | 11,440 | $447,876 | 0.10% |
| 173 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,141 | $446,934 | 0.10% |
| 174 | UNUM GROUP | UNMA | 5,699 | $441,673 | 0.10% |
| 175 | LIVE NATION ENTERTAINMENT IN | LYV | 3,093 | $440,753 | 0.10% |
| 176 | VICI PROPERTIES INC | 925652109 | 15,625 | $439,375 | 0.10% |
| 177 | GENERAL MILLS INC | 370334104 | 9,417 | $437,891 | 0.10% |
| 178 | WEST PHARMACEUTICAL SERVICES | 955306105 | 1,582 | $435,271 | 0.09% |
| 179 | HOWMET AEROSPACE INC | HWM | 2,101 | $430,747 | 0.09% |
| 180 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,345 | $417,273 | 0.09% |
| 181 | BLACKSTONE INC | BX | 2,684 | $413,712 | 0.09% |
| 182 | QUEST DIAGNOSTICS INC | DGX | 2,343 | $406,581 | 0.09% |
| 183 | HP INC | HPQ | 17,946 | $399,837 | 0.09% |
| 184 | FIDELITY NATIONAL FINANCIAL | FNF | 7,215 | $393,867 | 0.09% |
| 185 | VAIL RESORTS INC | MTN | 2,926 | $388,573 | 0.08% |
| 186 | ROBLOX CORP -CLASS A | RBLX | 4,742 | $384,244 | 0.08% |
| 187 | MASIMO CORP | MASI | 2,871 | $373,402 | 0.08% |
| 188 | SYSCO CORP | SYY | 5,057 | $372,650 | 0.08% |
| 189 | UNITED RENTALS INC | URI | 460 | $372,287 | 0.08% |
| 190 | WATERS CORP | 941848103 | 973 | $369,575 | 0.08% |
| 191 | ROCKWELL AUTOMATION INC | ROK | 947 | $368,449 | 0.08% |
| 192 | VERISIGN INC | VRSN | 1,515 | $368,069 | 0.08% |
| 193 | FRONTLINE PLC | FRO | 16,555 | $365,254 | 0.08% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 473 | $365,095 | 0.08% |
| 195 | HEICO CORP-CLASS A | HEI-A | 1,444 | $364,509 | 0.08% |
| 196 | WEBSTER FINANCIAL CORP | 947890109 | 5,753 | $362,094 | 0.08% |
| 197 | XYLEM INC | XYL | 2,658 | $361,966 | 0.08% |
| 198 | FIDELITY NATIONAL INFO SERV | 31620M106 | 5,404 | $359,150 | 0.08% |
| 199 | CANADIAN PACIFIC KANSAS CITY | CP | 4,833 | $355,803 | 0.08% |
| 200 | SLB LTD | SLB | 9,255 | $355,207 | 0.08% |
| 201 | TRAVELERS COS INC/THE | TRV | 1,223 | $354,743 | 0.08% |
| 202 | AMERICAN ELECTRIC POWER | 025537101 | 3,071 | $354,117 | 0.08% |
| 203 | DYNATRACE INC | DT | 8,089 | $350,577 | 0.08% |
| 204 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 3,200 | $342,688 | 0.07% |
| 205 | MONSTER BEVERAGE CORP | MNST | 4,465 | $342,332 | 0.07% |
| 206 | MILLROSE PROPERTIES | 601137102 | 11,358 | $339,263 | 0.07% |
| 207 | PINNACLE WEST CAPITAL | PNW | 3,823 | $339,100 | 0.07% |
| 208 | INVITATION HOMES INC | INVH | 12,124 | $336,926 | 0.07% |
| 209 | HANOVER INSURANCE GROUP INC/ | 410867105 | 1,824 | $333,372 | 0.07% |
| 210 | CUMMINS INC | CMI | 652 | $332,813 | 0.07% |
| 211 | ZOOM COMMUNICATIONS INC | ZM | 3,848 | $332,044 | 0.07% |
| 212 | MATCH GROUP INC | MTCH | 10,172 | $328,454 | 0.07% |
| 213 | CRANE CO | CR | 1,767 | $325,888 | 0.07% |
| 214 | LENNAR CORP-A | LEN-B | 3,161 | $324,951 | 0.07% |
| 215 | ABBOTT LABORATORIES | ABLZF | 2,592 | $324,752 | 0.07% |
| 216 | HEALTHEQUITY INC | HQY | 3,528 | $323,200 | 0.07% |
| 217 | BCE INC | BCPPF | 13,483 | $321,604 | 0.07% |
| 218 | GE VERNOVA INC | GEV | 491 | $320,903 | 0.07% |
| 219 | METLIFE INC | MET-PF | 4,016 | $317,023 | 0.07% |
| 220 | UNITED AIRLINES HOLDINGS INC | UNTCW | 2,831 | $316,562 | 0.07% |
| 221 | VISTRA CORP | VST | 1,958 | $315,884 | 0.07% |
| 222 | DOMINO'S PIZZA INC | DPZ | 754 | $314,282 | 0.07% |
| 223 | GAP INC/THE | GAP | 12,228 | $313,037 | 0.07% |
| 224 | BEST BUY CO INC | BBY | 4,627 | $309,685 | 0.07% |
| 225 | KEYCORP | 493267108 | 14,956 | $308,692 | 0.07% |
| 226 | FERGUSON ENTERPRISES INC | FERG | 1,369 | $304,780 | 0.07% |
| 227 | ATLASSIAN CORP-CL A | TEAM | 1,864 | $302,229 | 0.07% |
| 228 | TYSON FOODS INC-CL A | TSN | 5,147 | $301,717 | 0.07% |
| 229 | CAMECO CORP | CCJ | 3,293 | $301,518 | 0.07% |
| 230 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,242 | $301,011 | 0.07% |
| 231 | ECOLAB INC | ECL | 1,141 | $299,535 | 0.07% |
| 232 | GLOBAL PAYMENTS INC | 37940X102 | 3,865 | $299,151 | 0.07% |
| 233 | AKAMAI TECHNOLOGIES INC | AKAM | 3,419 | $298,308 | 0.07% |
| 234 | BANK OF NOVA SCOTIA | 064149107 | 3,994 | $294,560 | 0.06% |
| 235 | GLOBALFOUNDRIES INC | GFS | 8,283 | $289,242 | 0.06% |
| 236 | AMERICAN AIRLINES GROUP INC | 02376R102 | 18,841 | $288,833 | 0.06% |
| 237 | MARATHON PETROLEUM CORP | MARA | 1,773 | $288,343 | 0.06% |
| 238 | ITT INC | ITT | 1,656 | $287,333 | 0.06% |
| 239 | GENERAC HOLDINGS INC | GNRC | 2,101 | $286,513 | 0.06% |
| 240 | CBRE GROUP INC - A | CBRE | 1,768 | $284,277 | 0.06% |
| 241 | KOHLS CORP | KSS | 13,881 | $283,311 | 0.06% |
| 242 | AUTOZONE INC | AZO | 83 | $281,495 | 0.06% |
| 243 | ADT INC | ADT | 34,485 | $278,294 | 0.06% |
| 244 | ZIONS BANCORP NA | 989701107 | 4,753 | $278,241 | 0.06% |
| 245 | RUBRIK INC-A | RBRK | 3,634 | $277,928 | 0.06% |
| 246 | WILLIAMS-SONOMA INC | WSM | 1,555 | $277,707 | 0.06% |
| 247 | AMER SPORTS INC | AS | 7,367 | $275,157 | 0.06% |
| 248 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 1,061 | $272,433 | 0.06% |
| 249 | HERSHEY CO/THE | HSY | 1,487 | $270,604 | 0.06% |
| 250 | COLGATE-PALMOLIVE CO | CL | 3,422 | $270,406 | 0.06% |
| 251 | GROUP 1 AUTOMOTIVE INC | GPI | 683 | $268,624 | 0.06% |
| 252 | PUBLIC STORAGE | PSA-PS | 1,028 | $266,766 | 0.06% |
| 253 | KKR & CO INC | KKRT | 2,087 | $266,051 | 0.06% |
| 254 | CITIZENS FINANCIAL GROUP | CIA | 4,542 | $265,298 | 0.06% |
| 255 | ACI WORLDWIDE INC | ACIW | 5,521 | $263,959 | 0.06% |
| 256 | ON HOLDING AG-CLASS A | H5919C104 | 5,660 | $263,077 | 0.06% |
| 257 | TAYLOR MORRISON HOME CORP | TMHC | 4,452 | $262,089 | 0.06% |
| 258 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 2,570 | $260,598 | 0.06% |
| 259 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,707 | $259,655 | 0.06% |
| 260 | MACY'S INC | 55616P104 | 11,708 | $258,161 | 0.06% |
| 261 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 887 | $257,399 | 0.06% |
| 262 | JM SMUCKER CO/THE | 832696405 | 2,629 | $257,142 | 0.06% |
| 263 | DYCOM INDUSTRIES INC | 267475101 | 756 | $255,452 | 0.06% |
| 264 | STIFEL FINANCIAL CORP | 860630102 | 2,037 | $255,073 | 0.06% |
| 265 | VICTORIA'S SECRET & CO | 926400102 | 4,697 | $254,436 | 0.06% |
| 266 | AMERICAN EXPRESS CO | AXP | 678 | $250,826 | 0.05% |
| 267 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 1,142 | $248,979 | 0.05% |
| 268 | DOW INC | DOW | 10,626 | $248,436 | 0.05% |
| 269 | SUN COMMUNITIES INC | 866674104 | 1,982 | $245,590 | 0.05% |
| 270 | VERALTO CORP | VLTO | 2,452 | $244,661 | 0.05% |
| 271 | WELLTOWER INC | WELL | 1,317 | $244,448 | 0.05% |
| 272 | HOULIHAN LOKEY INC | HLI | 1,402 | $244,214 | 0.05% |
| 273 | WABTEC CORP | 929740108 | 1,140 | $243,333 | 0.05% |
| 274 | POOL CORP | POOL | 1,047 | $239,501 | 0.05% |
| 275 | CBOE GLOBAL MARKETS INC | 12503M108 | 948 | $237,948 | 0.05% |
| 276 | INTL BUSINESS MACHINES CORP | INTR | 802 | $237,560 | 0.05% |
| 277 | DELL TECHNOLOGIES -C | DELL | 1,879 | $236,529 | 0.05% |
| 278 | ASSURED GUARANTY LTD | AGO | 2,581 | $231,954 | 0.05% |
| 279 | CRH PLC | CRH | 1,830 | $228,384 | 0.05% |
| 280 | TRACTOR SUPPLY COMPANY | TSCO | 4,566 | $228,346 | 0.05% |
| 281 | HF SINCLAIR CORP | DINO | 4,913 | $226,391 | 0.05% |
| 282 | VERIZON COMMUNICATIONS INC | VZ | 5,534 | $225,400 | 0.05% |
| 283 | OMEGA HEALTHCARE INVESTORS | 681936100 | 5,081 | $225,292 | 0.05% |
| 284 | QORVO INC | QRVO | 2,661 | $224,881 | 0.05% |
| 285 | GENERAL DYNAMICS CORP | GD | 667 | $224,552 | 0.05% |
| 286 | PAYLOCITY HOLDING CORP | PCTY | 1,469 | $224,023 | 0.05% |
| 287 | HILTON WORLDWIDE HOLDINGS IN | HLT | 779 | $223,768 | 0.05% |
| 288 | ASSURANT INC | AIZN | 929 | $223,750 | 0.05% |
| 289 | CARNIVAL CORP | CUKPF | 7,273 | $222,117 | 0.05% |
| 290 | GENUINE PARTS CO | GPC | 1,791 | $220,221 | 0.05% |
| 291 | SKYWEST INC | SKYW | 2,180 | $218,894 | 0.05% |
| 292 | CHUBB LTD | CB | 700 | $218,484 | 0.05% |
| 293 | HUNTINGTON BANCSHARES INC | HBANP | 12,519 | $217,205 | 0.05% |
| 294 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 5,052 | $217,009 | 0.05% |
| 295 | EQUINIX INC | EQIX | 282 | $216,057 | 0.05% |
| 296 | EXELIXIS INC | EXEL | 4,922 | $215,731 | 0.05% |
| 297 | NEWMONT CORP | NEMCL | 2,108 | $210,484 | 0.05% |
| 298 | ROLLINS INC | ROL | 3,504 | $210,310 | 0.05% |
| 299 | PACCAR INC | PCAR | 1,918 | $210,040 | 0.05% |
| 300 | TRIMBLE INC | TRMB | 2,667 | $208,959 | 0.05% |
| 301 | DECKERS OUTDOOR CORP | DECK | 2,005 | $207,858 | 0.05% |
| 302 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 927 | $206,879 | 0.05% |
| 303 | INCYTE CORP | INCY | 2,092 | $206,627 | 0.05% |
| 304 | BORGWARNER INC | BWA | 4,574 | $206,104 | 0.04% |
| 305 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,820 | $206,051 | 0.04% |
| 306 | GODADDY INC - CLASS A | GDDY | 1,658 | $205,725 | 0.04% |
| 307 | AMERICAN HEALTHCARE REIT INC | AHR | 4,362 | $205,276 | 0.04% |
| 308 | AXON ENTERPRISE INC | AXON | 360 | $204,455 | 0.04% |
| 309 | CDW CORP/DE | CDW | 1,479 | $201,440 | 0.04% |
| 310 | HENRY SCHEIN INC | HSIC | 2,661 | $201,118 | 0.04% |
| 311 | BALL CORP | BALL | 3,796 | $201,074 | 0.04% |
| 312 | WEBULL CORP | BULLW | 23,829 | $185,151 | 0.04% |
| 313 | SOUNDHOUND AI INC-A | SOUNW | 13,899 | $138,573 | 0.03% |
| 314 | COMPASS INC - CLASS A | COMP | 12,774 | $135,021 | 0.03% |
| 315 | DIAMONDROCK HOSPITALITY CO | DRH | 14,949 | $133,943 | 0.03% |
| 316 | COURSERA INC | COUR | 15,005 | $110,437 | 0.02% |
| 317 | B2GOLD CORP | BTG | 19,365 | $87,189 | 0.02% |
| 318 | PELOTON INTERACTIVE INC-A | PTON | 13,144 | $80,967 | 0.02% |
| 319 | FUBOTV INC -CLASS A | FUBO | 25,229 | $63,577 | 0.01% |
| 320 | BEYOND MEAT INC | BYND | 64,368 | $52,782 | 0.01% |
| 321 | NEWELL BRANDS INC | NWL | 10,395 | $38,669 | 0.01% |
| 322 | SABRE CORP | SABR | 11,760 | $15,994 | 0.00% |