Sponsored

The Analysis of 111 Capital's Holdings & P&L

Currently, 111 Capital holds 328 types of securities in its portfolio with a total value $405.9M. In the most recent quarter, they have increased their positions in N/A (+93.5K shares, valued at $18.2M), XLY (+78.2K shares, valued at $8.5M), SOXX (+24.9K shares, valued at $8.2M); decreased their positions in SPY (-33.6K shares, valued at $21.8M), XLU (-130.7K shares, valued at $6.0M), CSCO (-38.3K shares, valued at $3.0M); initiated new positions in N/A (+93.5K shares, valued at $18.2M), SOXX (+24.9K shares, valued at $8.2M), VNQ (+49.5K shares, valued at $4.4M).

1M P&L

+27.4M+6.24%

3M P&L

+39.2M+9.17%

HY P&L

+55.5M+13.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.7M

22.9%

2Semiconductors43.9M

10.7%

3Software - Infrastructure33.7M

8.2%

Top Industries by Stock Count

1Software - Application16 stocks

5.5%

2Software - Infrastructure14 stocks

4.8%

3Semiconductors12 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION131.5K shares-7.34%2026-03-312026-05-11

AAPL APPLE INC77.7K shares-7.09%2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC93.5K sharesnew addition2026-03-312026-05-11

XLY SELECT SECTOR SPDR TR165.2K shares89.87%2026-03-312026-05-11

MSFT MICROSOFT CORP43.1K shares-1.49%2026-03-312026-05-11

AMZN AMAZON COM INC57.8K shares10.24%2026-03-312026-05-11

ALPHABET INC ALPHABET INC32.1K shares-0.08%2026-03-312026-05-11

META META PLATFORMS INC16.1K shares17.70%2026-03-312026-05-11

Sponsored

BROADCOM INC BROADCOM INC27.4K shares-5.74%2026-03-312026-05-11

ALPHABET INC ALPHABET INC29.3K shares9.14%2026-03-312026-05-11

SOXX ISHARES TR24.9K sharesnew addition2026-03-312026-05-11

TSLA TESLA INC18.6K shares-13.27%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC19.9K shares-6.61%2026-03-312026-05-11

WMT WALMART INC49.8K shares142.99%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T8.9K shares-79.11%2026-03-312026-05-11

NFLX NETFLIX INC.46.4K shares-32.38%2026-03-312026-05-11

Sponsored

VNQ VANGUARD INDEX FDS49.5K sharesnew addition2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC28.5K shares23.33%2026-03-312026-05-11

XLF SELECT SECTOR SPDR TR80.5K sharesnew addition2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION4.0K shares-14.91%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC15.5K shares-7.41%2026-03-312026-05-11

AMAT APPLIED MATLS INC9.0K shares20.54%2026-03-312026-05-11

GILD GILEAD SCIENCES INC19.7K shares15.07%2026-03-312026-05-11

TMUS T-MOBILE US INC13.0K shares-4.03%2026-03-312026-05-11

Sponsored

CSCO CISCO SYS INC34.0K shares-52.98%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP12.1K shares36.71%2026-03-312026-05-11

LLY ELI LILLY & CO2.8K shares37.24%2026-03-312026-05-11

AMGN AMGEN INC7.1K shares39.69%2026-03-312026-05-11

CCEP COCA-COLA EUROPACIFIC PARTNE25.5K shares14.91%2026-03-312026-05-11

DB DEUTSCHE BK AG79.2K shares-23.83%2026-03-312026-05-11

INTC INTEL CORP50.9K shares34.97%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC4.8K shares-15.48%2026-03-312026-05-11

Sponsored

ADI ANALOG DEVICES INC6.7K shares51.59%2026-03-312026-05-11

XLB SELECT SECTOR SPDR TR41.6K shares-34.94%2026-03-312026-05-11

PEP PEPSICO INC13.1K shares-50.81%2026-03-312026-05-11

TXN TEXAS INSTRS INC10.3K shares87.14%2026-03-312026-05-11

LINDE PLC LINDE PLC3.9K shares-20.40%2026-03-312026-05-11

KLAC KLA CORP1.3K shares13.49%2026-03-312026-05-11

V VISA INC5.9K shares9.12%2026-03-312026-05-11

DVN DEVON ENERGY CORP NEW34.5K sharesnew addition2026-03-312026-05-11

Sponsored

CTAS CINTAS CORP10.2K shares172.74%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO5.8K sharesnew addition2026-03-312026-05-11

PM PHILIP MORRIS INTL INC10.2K sharesnew addition2026-03-312026-05-11

ECL ECOLAB INC6.3K shares452.85%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC3.7K shares29.32%2026-03-312026-05-11

ABBV ABBVIE INC7.5K shares0.83%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC5.8K shares26.28%2026-03-312026-05-11

SYY SYSCO CORP21.9K shares333.74%2026-03-312026-05-11

Sponsored

XLU SELECT SECTOR SPDR TR33.9K shares-79.40%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP5.3K shares85.29%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC351 shares-41.01%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE5.2K sharesnew addition2026-03-312026-05-11

FDX FEDEX CORP4.1K shares47.36%2026-03-312026-05-11

ABT ABBOTT LABORATORIES14.3K shares453.05%2026-03-312026-05-11

MCD MCDONALDS CORP4.7K shares86.50%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON5.9K shares-29.46%2026-03-312026-05-11

Sponsored

XOM EXXON MOBIL CORP8.4K shares-30.53%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP1.6K shares52.75%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares-5.59%2026-03-312026-05-11

APP APPLOVIN CORP3.4K shares18.24%2026-03-312026-05-11

INTU INTUIT3.0K shares153.76%2026-03-312026-05-11

SHOP SHOPIFY INC10.8K shares-11.85%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC9.9K sharesnew addition2026-03-312026-05-11

ADBE ADOBE INC5.0K shares-52.27%2026-03-312026-05-11

Sponsored

TOTALENERGIES SE TOTALENERGIES SE12.8K shares-36.50%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC3.0K shares-37.15%2026-03-312026-05-11

DHR DANAHER CORP DEL6.0K sharesnew addition2026-03-312026-05-11

XBI SPDR SERIES TRUST8.9K sharesnew addition2026-03-312026-05-11

VLO VALERO ENERGY CORP4.6K sharesnew addition2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW3.4K shares153.90%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.6K shares114.70%2026-03-312026-05-11

CLX CLOROX CO DEL10.6K sharesnew addition2026-03-312026-05-11

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC11.0K shares51.62%2026-03-312026-05-11

ORCL ORACLE CORP7.3K shares147.46%2026-03-312026-05-11

MA MASTERCARD INCORPORATED2.1K shares-36.37%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC9.3K sharesnew addition2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC20.6K shares272.80%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP16.2K shares-22.75%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC2.1K shares79.72%2026-03-312026-05-11

ASML ASML HLDG NV767 shares-2.91%2026-03-312026-05-11

Sponsored

CDNS CADENCE DESIGN SYSTEM INC3.6K shares-33.14%2026-03-312026-05-11

ROST ROSS STORES INC4.5K shares-45.05%2026-03-312026-05-11

SNPS SYNOPSYS INC2.4K shares-30.09%2026-03-312026-05-11

MMM 3M CO6.5K shares41.97%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS3.9K shares382.29%2026-03-312026-05-11

HWM HOWMET AEROSPACE INC4.1K shares92.86%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN4.5K shares14.46%2026-03-312026-05-11

DIS DISNEY WALT CO9.5K sharesnew addition2026-03-312026-05-11

Sponsored

BAC BANK AMERICA CORP18.8K shares-23.27%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP3.4K shares-18.16%2026-03-312026-05-11

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC14.5K sharesnew addition2026-03-312026-05-11

APH AMPHENOL CORP7.1K shares0.06%2026-03-312026-05-11

CENCORA INC CENCORA INC2.8K shares104.31%2026-03-312026-05-11

DASH DOORDASH INC5.8K shares69.47%2026-03-312026-05-11

XEL XCEL ENERGY INC11.0K shares4.22%2026-03-312026-05-11

HBAN HUNTINGTON BANCSHARES INC55.4K shares342.61%2026-03-312026-05-11

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.2K shares23.31%2026-03-312026-05-11

ABNB AIRBNB INC6.6K shares-48.00%2026-03-312026-05-11

AMP AMERIPRISE FINL INC1.9K sharesnew addition2026-03-312026-05-11

GGG GRACO INC9.6K sharesnew addition2026-03-312026-05-11

HSY HERSHEY CO3.9K shares160.32%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC6.1K shares99.87%2026-03-312026-05-11

CVX CHEVRON CORPORATION3.9K shares-21.07%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO9.2K shares170.19%2026-03-312026-05-11

Sponsored

GWW WW GRAINGER INC721 sharesnew addition2026-03-312026-05-11

SIGI SELECTIVE INS GROUP INC10.3K sharesnew addition2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC911 sharesnew addition2026-03-312026-05-11

IEX IDEX CORP4.0K sharesnew addition2026-03-312026-05-11

GEHC GE HEALTHCARE TECHNOLOGIES I10.6K sharesnew addition2026-03-312026-05-11

WBD WARNER BROS DISCOVERY INC27.3K shares-3.46%2026-03-312026-05-11

BALL BALL CORP12.6K shares230.93%2026-03-312026-05-11

HCA HCA HEALTHCARE INC1.6K shares6.54%2026-03-312026-05-11

Sponsored

HON HONEYWELL INTL INC3.2K shares-63.09%2026-03-312026-05-11

MPWR MONOLITHIC PWR SYS INC664 shares31.23%2026-03-312026-05-11

NXPI NXP SEMICONDUCTORS N V3.7K shares3.18%2026-03-312026-05-11

COP CONOCOPHILLIPS5.5K sharesnew addition2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS929 shares96.41%2026-03-312026-05-11

SBUX STARBUCKS CORP8.0K sharesnew addition2026-03-312026-05-11

MAA MID-AMER APT CMNTYS INC5.8K sharesnew addition2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY INC.10.8K shares28.68%2026-03-312026-05-11

Sponsored

FIVE FIVE BELOW INC3.0K sharesnew addition2026-03-312026-05-11

EXE EXPAND ENERGY CORPORATION6.2K sharesnew addition2026-03-312026-05-11

IMO IMPERIAL OIL LTD5.1K shares-16.43%2026-03-312026-05-11

DPZ DOMINOS PIZZA INC1.9K shares146.68%2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW9.2K shares106.11%2026-03-312026-05-11

GM GENERAL MTRS CO8.9K shares-42.57%2026-03-312026-05-11

LOW LOWES COS INC2.8K sharesnew addition2026-03-312026-05-11

SO SOUTHERN CO6.8K sharesnew addition2026-03-312026-05-11

Sponsored

BKR BAKER HUGHES COMPANY10.7K shares-22.02%2026-03-312026-05-11

EQT CORP EQT CORP10.1K shares-10.12%2026-03-312026-05-11

PSX PHILLIPS 663.5K sharesnew addition2026-03-312026-05-11

EXC EXELON CORP13.0K sharesnew addition2026-03-312026-05-11

BNS BANK NOVA SCOTIA B C9.2K shares129.74%2026-03-312026-05-11

RPM RPM INTL INC6.4K shares27.80%2026-03-312026-05-11

FANG DIAMONDBACK ENERGY INC3.2K sharesnew addition2026-03-312026-05-11

PEG PUBLIC SVC ENTERPRISE GROUP7.8K shares14.93%2026-03-312026-05-11

Sponsored

KMI KINDER MORGAN INC DEL18.4K sharesnew addition2026-03-312026-05-11

MCK MCKESSON CORP711 shares-40.05%2026-03-312026-05-11

SSNC SS&C TECH HLDGS9.0K sharesnew addition2026-03-312026-05-11

LITE LUMENTUM HLDGS INC869 sharesnew addition2026-03-312026-05-11

FAST FASTENAL CO13.0K sharesnew addition2026-03-312026-05-11

CMCSA COMCAST CORP NEW20.9K shares-49.83%2026-03-312026-05-11

SNDK SANDISK CORP943 sharesnew addition2026-03-312026-05-11

PDD PDD HOLDINGS INC5.8K shares-2.97%2026-03-312026-05-11

Sponsored

AME AMETEK INC2.8K sharesnew addition2026-03-312026-05-11

CB CHUBB LTD SWITZ1.8K shares158.29%2026-03-312026-05-11

MKL MARKEL GROUP INC299 sharesnew addition2026-03-312026-05-11

KMB KIMBERLY-CLARK CORP5.9K shares-26.65%2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC4.2K sharesnew addition2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC2.1K shares-2.98%2026-03-312026-05-11

PCAR PACCAR INC4.8K shares150.63%2026-03-312026-05-11

KR KROGER CO7.7K sharesnew addition2026-03-312026-05-11

Sponsored

THOMSON REUTERS CORP THOMSON REUTERS CORP6.1K shares-26.38%2026-03-312026-05-11

MCO MOODYS CORP1.3K shares16.31%2026-03-312026-05-11

SJM SMUCKER J M CO5.7K shares117.00%2026-03-312026-05-11

EA ELECTRONIC ARTS INC2.7K shares-1.93%2026-03-312026-05-11

CMI CUMMINS INC1.0K shares56.13%2026-03-312026-05-11

NEM NEWMONT CORP5.1K shares139.90%2026-03-312026-05-11

LNG CHENIERE ENERGY INC1.9K shares-47.04%2026-03-312026-05-11

CPRT COPART INC16.3K shares42.21%2026-03-312026-05-11

Sponsored

MFC MANULIFE FINL CORP15.6K shares-20.73%2026-03-312026-05-11

HD HOME DEPOT INC1.6K sharesnew addition2026-03-312026-05-11

SLF SUN LIFE FINANCIAL INC.8.4K sharesnew addition2026-03-312026-05-11

TSCO TRACTOR SUPPLY CO11.4K shares149.67%2026-03-312026-05-11

PSA PUBLIC STORAGE OPER CO1.9K shares84.82%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO1.7K shares147.79%2026-03-312026-05-11

OTIS OTIS WORLDWIDE CORP6.5K shares-58.08%2026-03-312026-05-11

HSIC SCHEIN HENRY INC6.7K shares150.62%2026-03-312026-05-11

Sponsored

PPL PPL CORP12.9K sharesnew addition2026-03-312026-05-11

MELI MERCADOLIBRE INC284 shares-9.27%2026-03-312026-05-11

LUV SOUTHWEST AIRLS CO13.0K sharesnew addition2026-03-312026-05-11

FR FIRST INDL RLTY TR INC8.4K sharesnew addition2026-03-312026-05-11

ODFL OLD DOMINION FREIGHT LINE IN2.4K sharesnew addition2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC1.6K shares33.85%2026-03-312026-05-11

AFG AMERICAN FINANCIAL GROUP INC3.6K sharesnew addition2026-03-312026-05-11

DLR DIGITAL RLTY TR INC2.6K sharesnew addition2026-03-312026-05-11

Sponsored

PYPL PAYPAL HLDGS INC10.1K shares-44.42%2026-03-312026-05-11

IR INGERSOLL RAND INC5.7K sharesnew addition2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN2.9K sharesnew addition2026-03-312026-05-11

ASB ASSOCIATED BANC-CORP17.4K shares-34.10%2026-03-312026-05-11

FTS FORTIS INC8.0K sharesnew addition2026-03-312026-05-11

BMO BANK MONTREAL MEDIUM3.3K sharesnew addition2026-03-312026-05-11

MS MORGAN STANLEY2.7K shares-72.80%2026-03-312026-05-11

TD TORONTO DOMINION BK ONT4.6K sharesnew addition2026-03-312026-05-11

Sponsored

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC6.0K sharesnew addition2026-03-312026-05-11

D DOMINION ENERGY INC6.9K sharesnew addition2026-03-312026-05-11

CNP CENTERPOINT ENERGY INC9.7K sharesnew addition2026-03-312026-05-11

SWX SOUTHWEST GAS HLDGS INC4.8K sharesnew addition2026-03-312026-05-11

NTRS NORTHERN TR CORP3.0K sharesnew addition2026-03-312026-05-11

ADSK AUTODESK INC1.7K shares-57.26%2026-03-312026-05-11

MPC MARATHON PETE CORP1.7K shares-5.02%2026-03-312026-05-11

PAYX PAYCHEX INC4.4K shares-66.92%2026-03-312026-05-11

Sponsored

LMT LOCKHEED MARTIN CORP671 shares-69.08%2026-03-312026-05-11

CSGP COSTAR GROUP INC10.0K sharesnew addition2026-03-312026-05-11

TMHC TAYLOR MORRISON HOME CORP6.8K shares53.28%2026-03-312026-05-11

LYV LIVE NATION ENTERTAINMENT IN2.6K shares-15.94%2026-03-312026-05-11

OXY OCCIDENTAL PETE CORP6.1K sharesnew addition2026-03-312026-05-11

DDOG DATADOG INC3.3K shares-60.98%2026-03-312026-05-11

NTR NUTRIEN LTD5.2K sharesnew addition2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC1.1K sharesnew addition2026-03-312026-05-11

Sponsored

BK BANK NEW YORK MELLON CORP3.2K sharesnew addition2026-03-312026-05-11

AXON AXON ENTERPRISE INC901 shares150.28%2026-03-312026-05-11

SYK STRYKER CORPORATION1.2K shares-62.65%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW14.5K sharesnew addition2026-03-312026-05-11

PLNT PLANET FITNESS MASTER ISSUER5.1K sharesnew addition2026-03-312026-05-11

MGA MAGNA INTL INC6.7K sharesnew addition2026-03-312026-05-11

KEYS KEYSIGHT TECHNOLOGIES INC1.3K sharesnew addition2026-03-312026-05-11

BPOP POPULAR INC2.8K sharesnew addition2026-03-312026-05-11

Sponsored

JCI JOHNSON CONTROLS INTERNATION2.8K sharesnew addition2026-03-312026-05-11

GL GLOBE LIFE INC2.6K sharesnew addition2026-03-312026-05-11

FIS FIDELITY NATL INFORMATION SV7.8K shares43.73%2026-03-312026-05-11

FHN FIRST HORIZON CORPORATION15.9K sharesnew addition2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP3.8K sharesnew addition2026-03-312026-05-11

COF CAPITAL ONE FINL CORP2.0K shares57.33%2026-03-312026-05-11

O REALTY INCOME CORP5.8K sharesnew addition2026-03-312026-05-11

WTS WATTS WATER TECHNOLOGIES INC1.2K sharesnew addition2026-03-312026-05-11

Sponsored

DT DYNATRACE INC9.5K shares17.48%2026-03-312026-05-11

CHTR CHARTER COMMUNICATIONS INC1.6K shares-24.24%2026-03-312026-05-11

FND FLOOR & DECOR HLDGS INC6.9K sharesnew addition2026-03-312026-05-11

BWA BORGWARNER INC6.4K shares39.07%2026-03-312026-05-11

NDAQ NASDAQ INC4.1K sharesnew addition2026-03-312026-05-11

WFC WELLS FARGO & CO4.3K shares-25.63%2026-03-312026-05-11

EXEL EXELIXIS INC7.9K shares60.18%2026-03-312026-05-11

CNO CNO FINL GROUP INC8.2K sharesnew addition2026-03-312026-05-11

Sponsored

RACE FERRARI N V1.0K sharesnew addition2026-03-312026-05-11

RDN RADIAN GROUP INC10.2K sharesnew addition2026-03-312026-05-11

STZ CONSTELLATION BRANDS INC2.2K sharesnew addition2026-03-312026-05-11

TDG TRANSDIGM GROUP INC287 sharesnew addition2026-03-312026-05-11

BR BROADRIDGE FINL SOLUTIONS IN2.0K shares118.66%2026-03-312026-05-11

OMC OMNICOM GROUP INC4.4K sharesnew addition2026-03-312026-05-11

LULU LULULEMON ATHLETICA INC2.1K sharesnew addition2026-03-312026-05-11

HAYW HAYWARD HLDGS INC24.4K sharesnew addition2026-03-312026-05-11

Sponsored

OGS ONE GAS INC3.8K sharesnew addition2026-03-312026-05-11

SNOW SNOWFLAKE INC2.2K sharesnew addition2026-03-312026-05-11

BARRICK MNG CORP BARRICK MNG CORP7.9K sharesnew addition2026-03-312026-05-11

PLD PROLOGIS INC.2.4K sharesnew addition2026-03-312026-05-11

FTNT FORTINET INC3.9K shares-58.45%2026-03-312026-05-11

TPR TAPESTRY INC2.2K sharesnew addition2026-03-312026-05-11

ONON ON HLDG AG9.3K shares64.52%2026-03-312026-05-11

MTH MERITAGE HOMES CORP5.1K sharesnew addition2026-03-312026-05-11

Sponsored

COOPER COS INC COOPER COS INC4.4K sharesnew addition2026-03-312026-05-11

TFC TRUIST FINL CORP6.7K sharesnew addition2026-03-312026-05-11

RTX RTX CORPORATION1.6K shares-39.68%2026-03-312026-05-11

FTV FORTIVE CORP5.6K sharesnew addition2026-03-312026-05-11

BMRN BIOMARIN PHARMACEUTICAL INC5.4K sharesnew addition2026-03-312026-05-11

CAT CATERPILLAR INC429 shares-62.20%2026-03-312026-05-11

IDXX IDEXX LABS INC536 shares-44.51%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO1.4K sharesnew addition2026-03-312026-05-11

Sponsored

CHWY CHEWY INC11.1K sharesnew addition2026-03-312026-05-11

BYD BOYD GAMING CORP3.6K sharesnew addition2026-03-312026-05-11

THG HANOVER INS GROUP INC1.7K shares-6.52%2026-03-312026-05-11

OLED UNIVERSAL DISPLAY CORP3.2K sharesnew addition2026-03-312026-05-11

DG DOLLAR GEN CORP2.5K shares-28.10%2026-03-312026-05-11

KIM KIMCO REALTY CORP13.0K sharesnew addition2026-03-312026-05-11

EMR EMERSON ELEC CO2.2K sharesnew addition2026-03-312026-05-11

AGO ASSURED GUARANTY LTD3.5K shares35.26%2026-03-312026-05-11

Sponsored

FCX FREEPORT MCMORAN INC4.8K sharesnew addition2026-03-312026-05-11

WRB BERKLEY W R CORP4.3K sharesnew addition2026-03-312026-05-11

ZS ZSCALER INC2.0K sharesnew addition2026-03-312026-05-11

RY ROYAL BK CDA1.7K sharesnew addition2026-03-312026-05-11

UNM UNUM GROUP3.8K shares-33.22%2026-03-312026-05-11

SOFI SOFI TECHNOLOGIES INC17.2K sharesnew addition2026-03-312026-05-11

CCK CROWN HLDGS INC2.7K sharesnew addition2026-03-312026-05-11

NJR NEW JERSEY RES CORP5.0K sharesnew addition2026-03-312026-05-11

Sponsored

SR SPIRE INC3.0K sharesnew addition2026-03-312026-05-11

SU SUNCOR ENERGY INC NEW4.1K sharesnew addition2026-03-312026-05-11

ATR APTARGROUP INC2.1K sharesnew addition2026-03-312026-05-11

WMB WILLIAMS COS INC3.7K sharesnew addition2026-03-312026-05-11

AZO AUTOZONE INC79 shares-4.82%2026-03-312026-05-11

WPM WHEATON PRECIOUS METALS CORP2.0K sharesnew addition2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW1.4K sharesnew addition2026-03-312026-05-11

MKC MCCORMICK & CO INC5.2K sharesnew addition2026-03-312026-05-11

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY898 sharesnew addition2026-03-312026-05-11

IOT SAMSARA INC8.2K sharesnew addition2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC270 shares-66.29%2026-03-312026-05-11

VTRS VIATRIS INC19.2K sharesnew addition2026-03-312026-05-11

GNTX GENTEX CORP11.8K sharesnew addition2026-03-312026-05-11

RCI ROGERS COMMUNICATIONS INC6.7K shares-55.23%2026-03-312026-05-11

DVA DAVITA INC1.7K sharesnew addition2026-03-312026-05-11

XYZ BLOCK INC4.2K sharesnew addition2026-03-312026-05-11

Sponsored

EVRG EVERGY INC3.1K sharesnew addition2026-03-312026-05-11

AXS AXIS CAP HLDGS LTD2.5K shares-22.78%2026-03-312026-05-11

WSM WILLIAMS SONOMA INC1.3K shares-13.70%2026-03-312026-05-11

CNC CENTENE CORP DEL7.4K sharesnew addition2026-03-312026-05-11

DOW DOW HLDGS INC5.7K shares-46.77%2026-03-312026-05-11

TOL TOLL BROTHERS INC1.7K sharesnew addition2026-03-312026-05-11

RNR RENAISSANCERE HLDGS LTD786 sharesnew addition2026-03-312026-05-11

UBS UBS GROUP AG6.0K sharesnew addition2026-03-312026-05-11

Sponsored

CVS CVS HEALTH CORP3.2K shares-51.03%2026-03-312026-05-11

MAS MASCO CORP3.8K sharesnew addition2026-03-312026-05-11

IBKR INTERACTIVE BROKERS GROUP IN3.4K sharesnew addition2026-03-312026-05-11

RS RELIANCE INC749 sharesnew addition2026-03-312026-05-11

HAS HASBRO INC2.4K sharesnew addition2026-03-312026-05-11

DTE DTE ENERGY CO1.5K sharesnew addition2026-03-312026-05-11

HUBS HUBSPOT INC909 sharesnew addition2026-03-312026-05-11

BKH BLACK HILLS CORP3.2K sharesnew addition2026-03-312026-05-11

Sponsored

L LOEWS CORP2.1K sharesnew addition2026-03-312026-05-11

ALNY ALNYLAM PHARMACEUTICALS INC666 shares-54.10%2026-03-312026-05-11

DELL DELL TECHNOLOGIES INC1.3K shares-28.95%2026-03-312026-05-11

ARMK ARAMARK5.4K sharesnew addition2026-03-312026-05-11

DXCM DEXCOM INC3.4K sharesnew addition2026-03-312026-05-11

OLLI OLLIES BARGAIN OUTLET HLDGS2.3K sharesnew addition2026-03-312026-05-11

KHC KRAFT HEINZ CO9.4K sharesnew addition2026-03-312026-05-11

WAL WESTERN ALLIANCE BANCORP3.0K sharesnew addition2026-03-312026-05-11

Sponsored

WELL WELLTOWER INC1.1K shares-19.89%2026-03-312026-05-11

PODD INSULET CORP993 sharesnew addition2026-03-312026-05-11

NCLH NORWEGIAN CRUISE LINE HLDGS11.1K sharesnew addition2026-03-312026-05-11

RGA REINSURANCE GROUP AMER INC1.0K sharesnew addition2026-03-312026-05-11

AIZ ASSURANT INC946 shares1.83%2026-03-312026-05-11

GIS GENERAL MILLS INC5.5K shares-41.33%2026-03-312026-05-11

GTES GATES INDL CORP PLC9.0K sharesnew addition2026-03-312026-05-11

FICO FAIR ISAAC CORP190 sharesnew addition2026-03-312026-05-11

Sponsored

RIG TRANSOCEAN LTD29.1K sharesnew addition2026-03-312026-05-11

PRMB PRIMO BRANDS CORPORATION10.0K sharesnew addition2026-03-312026-05-11

BTE BAYTEX ENERGY CORP38.9K sharesnew addition2026-03-312026-05-11

TU TELUS CORPORATION13.3K shares-78.12%2026-03-312026-05-11

PATH UIPATH INC14.4K sharesnew addition2026-03-312026-05-11

DV DOUBLEVERIFY HLDGS INC16.0K sharesnew addition2026-03-312026-05-11

AQN ALGONQUIN POWER & UTILITIES23.1K sharesnew addition2026-03-312026-05-11

OWL BLUE OWL CAPITAL INC12.6K sharesnew addition2026-03-312026-05-11

Sponsored

FSM FORTUNA MNG CORP10.0K sharesnew addition2026-03-312026-05-11

GNW GENWORTH FINL INC10.9K sharesnew addition2026-03-312026-05-11

UWMC UWM HOLDINGS CORPORATION11.1K sharesnew addition2026-03-312026-05-11

NWL NEWELL BRANDS INC10.4K shares0.32%2026-03-312026-05-11

RZLV REZOLVE AI PLC12.9K sharesnew addition2026-03-312026-05-11

BDN BRANDYWINE RLTY TR10.3K sharesnew addition2026-03-312026-05-11

CLVT CLARIVATE PLC10.5K sharesnew addition2026-03-312026-05-11

BYND BEYOND MEAT INC13.3K shares-79.37%2026-03-312026-05-11

Sponsored

NVDA

NVIDIA CORPORATION

-7.34%

Shares131.5K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-7.09%

Shares77.7K

Event2026-03-31

Filed2026-05-11

ASTRAZENECA PLC

New

Shares93.5K

Event2026-03-31

Filed2026-05-11

XLY

SELECT SECTOR SPDR TR

89.87%

Shares165.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-1.49%

Shares43.1K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

10.24%

Shares57.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-0.08%

Shares32.1K

Event2026-03-31

Filed2026-05-11