111 Capital Quant / Systematic

Location: Paris, France

CIK: 0002060412 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (328)

NVDA NVIDIA CORPORATION 5.6%
Value $22.93M Shares 131,492 Est. Cost $143.48 Unrealized +30.1%
AAPL APPLE INC 4.9%
Value $19.71M Shares 77,652 Est. Cost $240.31 Unrealized +9.4%
AZN ASTRAZENECA PLC 4.5%
Value $18.18M Shares 93,536 Est. Cost $190.39 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 4.4%
Value $18M Shares 165,156 Est. Cost $114.47 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $15.95M Shares 43,093 Est. Cost $455.12 Unrealized -4.5%
AMZN AMAZON COM INC 3.0%
Value $12.05M Shares 57,840 Est. Cost $213.22 Unrealized +6.4%
GOOGL ALPHABET INC 2.3%
Value $9.228M Shares 32,092 Est. Cost $193.45 Unrealized +67.1%
META META PLATFORMS INC 2.3%
Value $9.194M Shares 16,070 Est. Cost $639.22 Unrealized +2.6%
AVGO BROADCOM INC 2.1%
Value $8.49M Shares 27,430 Est. Cost $228.28 Unrealized +46.4%
GOOG ALPHABET INC 2.1%
Value $8.392M Shares 29,253 Est. Cost $198.96 Unrealized +62.7%
SOXX ISHARES TR 2.0%
Value $8.195M Shares 24,935 Est. Cost $328.66 Unrealized
TSLA TESLA INC 1.7%
Value $6.905M Shares 18,574 Est. Cost $320.78 Unrealized +32.8%
MU MICRON TECHNOLOGY INC 1.7%
Value $6.725M Shares 19,906 Est. Cost $97.80 Unrealized +295.7%
WMT WALMART INC 1.5%
Value $6.187M Shares 49,781 Est. Cost $110.88 Unrealized +10.1%
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $5.767M Shares 8,867 Est. Cost $681.92 Unrealized
NFLX NETFLIX INC. 1.1%
Value $4.464M Shares 46,430 Est. Cost $107.39 Unrealized -21.9%
VNQ VANGUARD INDEX FDS 1.1%
Value $4.387M Shares 49,458 Est. Cost $88.70 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $4.17M Shares 28,510 Est. Cost $113.88 Unrealized +35.4%
XLF SELECT SECTOR SPDR TR 1.0%
Value $3.976M Shares 80,543 Est. Cost $49.37 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $3.946M Shares 3,960 Est. Cost $929.49 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $3.153M Shares 15,501 Est. Cost $139.21 Unrealized +59.3%
AMAT APPLIED MATLS INC 0.8%
Value $3.091M Shares 9,044 Est. Cost $254.33 Unrealized +28.4%
GILD GILEAD SCIENCES INC 0.7%
Value $2.746M Shares 19,705 Est. Cost $102.80 Unrealized +34.6%
TMUS T-MOBILE US INC 0.7%
Value $2.739M Shares 13,041 Est. Cost $228.20 Unrealized -12.2%
CSCO CISCO SYS INC 0.7%
Value $2.639M Shares 34,008 Est. Cost $65.26 Unrealized +19.4%
LRCX LAM RESEARCH CORP 0.6%
Value $2.595M Shares 12,147 Est. Cost $124.77 Unrealized +81.1%
LLY ELI LILLY & CO 0.6%
Value $2.562M Shares 2,786 Est. Cost $950.14 Unrealized +10.2%
AMGN AMGEN INC 0.6%
Value $2.502M Shares 7,110 Est. Cost $304.51 Unrealized +14.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value $2.312M Shares 25,458 Est. Cost $84.81 Unrealized +11.6%
DB DEUTSCHE BK AG 0.6%
Value $2.3M Shares 79,240 Est. Cost $36.09 Unrealized +5.4%
INTC INTEL CORP 0.6%
Value $2.246M Shares 50,894 Est. Cost $29.98 Unrealized +54.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.204M Shares 4,782 Est. Cost $514.76 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.5%
Value $2.136M Shares 6,714 Est. Cost $265.23 Unrealized +19.2%
XLB SELECT SECTOR SPDR TR 0.5%
Value $2.079M Shares 41,613 Est. Cost $45.35 Unrealized
PEP PEPSICO INC 0.5%
Value $2.031M Shares 13,077 Est. Cost $140.21 Unrealized +10.4%
TXN TEXAS INSTRS INC 0.5%
Value $2.006M Shares 10,334 Est. Cost $199.30 Unrealized +3.5%
LIN LINDE PLC 0.5%
Value $1.946M Shares 3,925 Est. Cost $446.19 Unrealized +3.1%
KLAC KLA CORP 0.5%
Value $1.932M Shares 1,312 Est. Cost $1052.80 Unrealized +38.9%
V VISA INC 0.4%
Value $1.772M Shares 5,862 Est. Cost $343.81 Unrealized -4.3%
DVN DEVON ENERGY CORP NEW 0.4%
Value $1.734M Shares 34,467 Est. Cost $40.25 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value $1.733M Shares 10,244 Est. Cost $194.79 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.693M Shares 5,757 Est. Cost $311.42 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.688M Shares 10,211 Est. Cost $175.91 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value $1.678M Shares 6,308 Est. Cost $283.36 Unrealized +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.67M Shares 3,740 Est. Cost $429.17 Unrealized +8.9%
ABBV ABBVIE INC 0.4%
Value $1.632M Shares 7,504 Est. Cost $203.00 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.579M Shares 5,834 Est. Cost $318.70 Unrealized -3.1%
SYY SYSCO CORP 0.4%
Value $1.565M Shares 21,934 Est. Cost $80.69 Unrealized +1.9%
XLU SELECT SECTOR SPDR TR 0.4%
Value $1.556M Shares 33,914 Est. Cost $42.69 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $1.488M Shares 5,329 Est. Cost $275.99 Unrealized +9.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.478M Shares 351 Est. Cost $5372.55 Unrealized -11.0%
GE GE AEROSPACE 0.4%
Value $1.474M Shares 5,195 Est. Cost $318.19 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value $1.474M Shares 4,138 Est. Cost $275.95 Unrealized +22.8%
ABT ABBOTT LABORATORIES 0.4%
Value $1.472M Shares 14,335 Est. Cost $117.56 Unrealized -1.8%
MCD MCDONALDS CORP 0.4%
Value $1.468M Shares 4,724 Est. Cost $304.60 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.451M Shares 5,937 Est. Cost $197.01 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.4%
Value $1.428M Shares 8,414 Est. Cost $115.49 Unrealized +20.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.418M Shares 1,584 Est. Cost $842.85 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.367M Shares 2,852 Est. Cost $497.53 Unrealized -0.8%
APP APPLOVIN CORP 0.3%
Value $1.357M Shares 3,409 Est. Cost $459.21 Unrealized +10.4%
INTU INTUIT 0.3%
Value $1.284M Shares 2,969 Est. Cost $561.85 Unrealized -11.4%
SHOP SHOPIFY INC 0.3%
Value $1.279M Shares 10,785 Est. Cost $101.48 Unrealized +34.5%
ANET ARISTA NETWORKS INC 0.3%
Value $1.212M Shares 9,872 Est. Cost $135.05 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value $1.206M Shares 4,963 Est. Cost $375.83 Unrealized -22.9%
TTE TOTALENERGIES SE 0.3%
Value $1.2M Shares 12,829 Est. Cost $63.23 Unrealized +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.183M Shares 3,030 Est. Cost $470.73 Unrealized -8.4%
DHR DANAHER CORP DEL 0.3%
Value $1.145M Shares 6,039 Est. Cost $224.68 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.3%
Value $1.136M Shares 8,890 Est. Cost $127.73 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $1.13M Shares 4,574 Est. Cost $190.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.117M Shares 3,415 Est. Cost $305.86 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.103M Shares 5,563 Est. Cost $256.67 Unrealized -1.3%
CLX CLOROX CO DEL 0.3%
Value $1.097M Shares 10,589 Est. Cost $114.41 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.086M Shares 10,962 Est. Cost $85.29 Unrealized -4.9%
ORCL ORACLE CORP 0.3%
Value $1.08M Shares 7,342 Est. Cost $185.87 Unrealized -8.7%
MA MASTERCARD INCORPORATED 0.3%
Value $1.066M Shares 2,133 Est. Cost $552.91 Unrealized -2.5%
C CITIGROUP INC 0.3%
Value $1.056M Shares 9,308 Est. Cost $116.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.036M Shares 20,631 Est. Cost $43.28 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.015M Shares 16,177 Est. Cost $103.56 Unrealized -17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.015M Shares 2,065 Est. Cost $569.35 Unrealized +0.9%
ASML ASML HLDG NV 0.2%
Value $1.013M Shares 767 Est. Cost $744.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $996K Shares 3,585 Est. Cost $326.31 Unrealized -7.0%
ROST ROSS STORES INC 0.2%
Value $977K Shares 4,512 Est. Cost $143.94 Unrealized +33.7%
SNPS SYNOPSYS INC 0.2%
Value $938K Shares 2,367 Est. Cost $444.23 Unrealized +6.2%
MMM 3M CO 0.2%
Value $938K Shares 6,458 Est. Cost $163.41 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $938K Shares 3,868 Est. Cost $287.01 Unrealized -1.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $934K Shares 4,052 Est. Cost $212.25 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $920K Shares 4,528 Est. Cost $290.05 Unrealized -17.0%
DIS DISNEY WALT CO 0.2%
Value $918K Shares 9,529 Est. Cost $109.45 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $918K Shares 18,830 Est. Cost $52.67 Unrealized +1.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $917K Shares 3,389 Est. Cost $151.55 Unrealized +65.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.2%
Value $910K Shares 14,481 Est. Cost $62.84 Unrealized
APH AMPHENOL CORP 0.2%
Value $899K Shares 7,114 Est. Cost $81.39 Unrealized +79.9%
COR CENCORA INC 0.2%
Value $878K Shares 2,795 Est. Cost $347.00 Unrealized +1.8%
DASH DOORDASH INC 0.2%
Value $873K Shares 5,811 Est. Cost $228.42 Unrealized -13.9%
XEL XCEL ENERGY INC 0.2%
Value $871K Shares 10,965 Est. Cost $67.44 Unrealized +14.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $867K Shares 55,410 Est. Cost $17.23 Unrealized +3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $858K Shares 2,190 Est. Cost $281.14 Unrealized +33.9%
ABNB AIRBNB INC 0.2%
Value $838K Shares 6,639 Est. Cost $131.82 Unrealized -1.8%
AMP AMERIPRISE FINL INC 0.2%
Value $825K Shares 1,856 Est. Cost $500.27 Unrealized 0.0%
GGG GRACO INC 0.2%
Value $809K Shares 9,558 Est. Cost $89.16 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $805K Shares 3,871 Est. Cost $195.10 Unrealized +4.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $805K Shares 6,138 Est. Cost $110.48 Unrealized +9.1%
CVX CHEVRON CORPORATION 0.2%
Value $803K Shares 3,882 Est. Cost $152.28 Unrealized +12.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $788K Shares 9,246 Est. Cost $87.22 Unrealized +1.7%
GWW WW GRAINGER INC 0.2%
Value $786K Shares 721 Est. Cost $1094.66 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $780K Shares 10,347 Est. Cost $84.23 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $771K Shares 911 Est. Cost $932.60 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value $754K Shares 3,978 Est. Cost $199.09 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $754K Shares 10,587 Est. Cost $82.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $751K Shares 27,342 Est. Cost $14.91 Unrealized +89.3%
BALL BALL CORP 0.2%
Value $743K Shares 12,562 Est. Cost $58.29 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.2%
Value $740K Shares 1,564 Est. Cost $422.40 Unrealized +17.9%
HON HONEYWELL INTL INC 0.2%
Value $729K Shares 3,227 Est. Cost $203.26 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $726K Shares 664 Est. Cost $994.97 Unrealized +11.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $722K Shares 3,667 Est. Cost $213.62 Unrealized +9.7%
COP CONOCOPHILLIPS 0.2%
Value $721K Shares 5,461 Est. Cost $102.65 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $718K Shares 929 Est. Cost $662.30 Unrealized +16.1%
SBUX STARBUCKS CORP 0.2%
Value $717K Shares 8,006 Est. Cost $93.62 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $710K Shares 5,811 Est. Cost $139.13 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $695K Shares 10,755 Est. Cost $67.26 Unrealized +12.6%
FIVE FIVE BELOW INC 0.2%
Value $693K Shares 3,033 Est. Cost $201.61 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $678K Shares 6,180 Est. Cost $105.80 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.2%
Value $671K Shares 5,122 Est. Cost $90.69 Unrealized +15.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $667K Shares 1,860 Est. Cost $421.09 Unrealized -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $667K Shares 9,203 Est. Cost $76.27 Unrealized +5.7%
GM GENERAL MTRS CO 0.2%
Value $664K Shares 8,911 Est. Cost $58.50 Unrealized +40.6%
LOW LOWES COS INC 0.2%
Value $661K Shares 2,799 Est. Cost $271.50 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $657K Shares 6,810 Est. Cost $89.54 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $651K Shares 10,671 Est. Cost $45.88 Unrealized +22.2%
EQT EQT CORP 0.2%
Value $643K Shares 10,102 Est. Cost $56.13 Unrealized -1.5%
PSX PHILLIPS 66 0.2%
Value $640K Shares 3,511 Est. Cost $147.11 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $639K Shares 13,026 Est. Cost $45.14 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value $636K Shares 9,176 Est. Cost $67.97 Unrealized +10.2%
RPM RPM INTL INC 0.2%
Value $635K Shares 6,385 Est. Cost $109.10 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $634K Shares 3,203 Est. Cost $159.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $631K Shares 7,791 Est. Cost $82.57 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $617K Shares 18,387 Est. Cost $29.74 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $615K Shares 711 Est. Cost $773.93 Unrealized +13.1%
SSNC SS&C TECH HLDGS 0.2%
Value $611K Shares 9,047 Est. Cost $80.01 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $611K Shares 869 Est. Cost $467.14 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $604K Shares 13,007 Est. Cost $44.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $600K Shares 20,916 Est. Cost $37.01 Unrealized -19.4%
SNDK SANDISK CORP 0.1%
Value $599K Shares 943 Est. Cost $516.50 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $597K Shares 5,839 Est. Cost $99.82 Unrealized
AME AMETEK INC 0.1%
Value $595K Shares 2,776 Est. Cost $223.27 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.1%
Value $589K Shares 1,808 Est. Cost $301.67 Unrealized +4.8%
MKL MARKEL GROUP INC 0.1%
Value $572K Shares 299 Est. Cost $2077.98 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $572K Shares 5,926 Est. Cost $114.52 Unrealized -10.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $562K Shares 4,156 Est. Cost $136.75 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $559K Shares 2,146 Est. Cost $257.33 Unrealized +6.2%
PCAR PACCAR INC 0.1%
Value $555K Shares 4,807 Est. Cost $112.58 Unrealized +9.2%
KR KROGER CO 0.1%
Value $554K Shares 7,662 Est. Cost $64.60 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value $552K Shares 6,127 Est. Cost $181.15 Unrealized -40.9%
MCO MOODYS CORP 0.1%
Value $551K Shares 1,262 Est. Cost $500.80 Unrealized -2.2%
SJM SMUCKER J M CO 0.1%
Value $550K Shares 5,705 Est. Cost $103.55 Unrealized +0.6%
EA ELECTRONIC ARTS INC 0.1%
Value $550K Shares 2,697 Est. Cost $153.50 Unrealized +31.9%
CMI CUMMINS INC 0.1%
Value $548K Shares 1,018 Est. Cost $427.94 Unrealized +34.5%
NEM NEWMONT CORP 0.1%
Value $547K Shares 5,057 Est. Cost $90.93 Unrealized +29.9%
LNG CHENIERE ENERGY INC 0.1%
Value $541K Shares 1,908 Est. Cost $233.28 Unrealized -10.1%
CPRT COPART INC 0.1%
Value $540K Shares 16,269 Est. Cost $50.98 Unrealized -23.2%
MFC MANULIFE FINL CORP 0.1%
Value $538K Shares 15,609 Est. Cost $30.84 Unrealized +20.3%
HD HOME DEPOT INC 0.1%
Value $531K Shares 1,616 Est. Cost $376.98 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $527K Shares 8,408 Est. Cost $64.20 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $516K Shares 11,400 Est. Cost $53.12 Unrealized -0.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $515K Shares 1,900 Est. Cost $273.90 Unrealized -5.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $508K Shares 1,680 Est. Cost $356.49 Unrealized -0.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $500K Shares 6,481 Est. Cost $90.62 Unrealized -1.2%
HSIC SCHEIN HENRY INC 0.1%
Value $492K Shares 6,669 Est. Cost $74.99 Unrealized +4.1%
PPL PPL CORP 0.1%
Value $491K Shares 12,864 Est. Cost $36.23 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $491K Shares 284 Est. Cost $2335.36 Unrealized -11.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $490K Shares 13,038 Est. Cost $47.34 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $483K Shares 8,355 Est. Cost $57.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $478K Shares 2,447 Est. Cost $183.08 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $477K Shares 1,637 Est. Cost $271.95 Unrealized +6.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $464K Shares 3,632 Est. Cost $129.10 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $462K Shares 2,566 Est. Cost $155.03 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $457K Shares 10,095 Est. Cost $77.89 Unrealized -35.7%
IR INGERSOLL RAND INC 0.1%
Value $454K Shares 5,669 Est. Cost $90.43 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $454K Shares 2,884 Est. Cost $164.98 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.1%
Value $450K Shares 17,410 Est. Cost $25.57 Unrealized +7.1%
FTS FORTIS INC 0.1%
Value $449K Shares 8,046 Est. Cost $53.43 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.1%
Value $445K Shares 3,288 Est. Cost $138.89 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $440K Shares 2,672 Est. Cost $151.63 Unrealized +18.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $432K Shares 4,622 Est. Cost $95.26 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $426K Shares 5,994 Est. Cost $84.45 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $424K Shares 6,866 Est. Cost $61.62 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $419K Shares 9,709 Est. Cost $40.01 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $419K Shares 4,816 Est. Cost $84.08 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $416K Shares 2,981 Est. Cost $146.90 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $414K Shares 1,730 Est. Cost $294.21 Unrealized -13.8%
MPC MARATHON PETE CORP 0.1%
Value $411K Shares 1,684 Est. Cost $186.40 Unrealized -0.9%
PAYX PAYCHEX INC 0.1%
Value $407K Shares 4,420 Est. Cost $124.07 Unrealized -17.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $406K Shares 671 Est. Cost $476.18 Unrealized +26.2%
CSGP COSTAR GROUP INC 0.1%
Value $404K Shares 10,003 Est. Cost $56.92 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $397K Shares 6,824 Est. Cost $62.11 Unrealized +2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $397K Shares 2,600 Est. Cost $143.72 Unrealized +3.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $396K Shares 6,095 Est. Cost $45.43 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $391K Shares 3,312 Est. Cost $158.02 Unrealized -21.6%
NTR NUTRIEN LTD 0.1%
Value $391K Shares 5,179 Est. Cost $68.11 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $390K Shares 1,129 Est. Cost $343.14 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $383K Shares 3,231 Est. Cost $120.15 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $383K Shares 901 Est. Cost $606.56 Unrealized -13.1%
SYK STRYKER CORPORATION 0.1%
Value $381K Shares 1,158 Est. Cost $384.53 Unrealized -5.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $379K Shares 14,497 Est. Cost $28.99 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $376K Shares 5,055 Est. Cost $94.66 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $374K Shares 6,700 Est. Cost $57.24 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $373K Shares 1,321 Est. Cost $228.24 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $373K Shares 2,777 Est. Cost $135.22 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $367K Shares 2,803 Est. Cost $126.06 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $366K Shares 2,632 Est. Cost $141.76 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $364K Shares 7,767 Est. Cost $71.62 Unrealized -21.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $361K Shares 15,882 Est. Cost $24.71 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $357K Shares 3,800 Est. Cost $100.12 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $356K Shares 1,954 Est. Cost $222.57 Unrealized +0.3%
O REALTY INCOME CORP 0.1%
Value $356K Shares 5,816 Est. Cost $57.31 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $354K Shares 1,221 Est. Cost $306.06 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $351K Shares 9,503 Est. Cost $48.58 Unrealized -20.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $350K Shares 1,622 Est. Cost $350.90 Unrealized -39.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $349K Shares 6,867 Est. Cost $69.95 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $345K Shares 6,361 Est. Cost $36.98 Unrealized +41.5%
NDAQ NASDAQ INC 0.1%
Value $344K Shares 4,055 Est. Cost $91.74 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $340K Shares 4,277 Est. Cost $86.63 Unrealized +3.9%
EXEL EXELIXIS INC 0.1%
Value $338K Shares 7,884 Est. Cost $42.27 Unrealized +3.6%
CNO CNO FINL GROUP INC 0.1%
Value $338K Shares 8,232 Est. Cost $42.38 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $337K Shares 1,009 Est. Cost $356.58 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $337K Shares 10,178 Est. Cost $33.73 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $334K Shares 2,225 Est. Cost $155.99 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $333K Shares 287 Est. Cost $1361.54 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $329K Shares 2,027 Est. Cost $220.36 Unrealized -10.3%
OMC OMNICOM GROUP INC 0.1%
Value $328K Shares 4,361 Est. Cost $76.54 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $328K Shares 2,143 Est. Cost $188.79 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $327K Shares 24,415 Est. Cost $16.27 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $327K Shares 3,791 Est. Cost $80.73 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $326K Shares 2,160 Est. Cost $194.49 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $321K Shares 7,859 Est. Cost $48.30 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $320K Shares 2,422 Est. Cost $129.05 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $319K Shares 3,905 Est. Cost $86.23 Unrealized -7.3%
TPR TAPESTRY INC 0.1%
Value $317K Shares 2,246 Est. Cost $139.57 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $317K Shares 9,312 Est. Cost $47.10 Unrealized -1.6%
MTH MERITAGE HOMES CORP 0.1%
Value $314K Shares 5,076 Est. Cost $74.25 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $313K Shares 4,377 Est. Cost $82.14 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $309K Shares 6,729 Est. Cost $51.15 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $308K Shares 1,596 Est. Cost $173.32 Unrealized +13.4%
FTV FORTIVE CORP 0.1%
Value $307K Shares 5,559 Est. Cost $56.17 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $307K Shares 5,430 Est. Cost $58.72 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $304K Shares 429 Est. Cost $555.50 Unrealized +23.2%
IDXX IDEXX LABS INC 0.1%
Value $301K Shares 536 Est. Cost $638.02 Unrealized +5.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $301K Shares 1,390 Est. Cost $240.41 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $299K Shares 11,056 Est. Cost $29.26 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $297K Shares 3,615 Est. Cost $85.16 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $296K Shares 1,705 Est. Cost $179.10 Unrealized -3.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $295K Shares 3,222 Est. Cost $118.89 Unrealized 0.0%
DG DOLLAR GEN CORP 0.1%
Value $293K Shares 2,464 Est. Cost $100.80 Unrealized +46.5%
KIM KIMCO REALTY CORP 0.1%
Value $291K Shares 12,958 Est. Cost $20.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $287K Shares 2,187 Est. Cost $148.47 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $284K Shares 3,491 Est. Cost $86.30 Unrealized +0.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $282K Shares 4,806 Est. Cost $61.12 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $282K Shares 4,253 Est. Cost $69.44 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $280K Shares 1,994 Est. Cost $193.32 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value $279K Shares 1,727 Est. Cost $169.94 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $278K Shares 3,806 Est. Cost $76.04 Unrealized -0.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $274K Shares 17,235 Est. Cost $23.28 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $274K Shares 2,729 Est. Cost $108.08 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $273K Shares 4,967 Est. Cost $50.04 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $272K Shares 3,000 Est. Cost $90.54 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $271K Shares 4,099 Est. Cost $51.81 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $271K Shares 2,147 Est. Cost $130.09 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $270K Shares 3,710 Est. Cost $66.35 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $267K Shares 79 Est. Cost $3777.86 Unrealized -4.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $267K Shares 2,032 Est. Cost $139.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $267K Shares 1,429 Est. Cost $183.97 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $264K Shares 5,243 Est. Cost $66.69 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $263K Shares 898 Est. Cost $351.54 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value $261K Shares 8,228 Est. Cost $29.75 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $260K Shares 270 Est. Cost $1089.41 Unrealized +0.7%
VTRS VIATRIS INC 0.1%
Value $260K Shares 19,219 Est. Cost $14.08 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $259K Shares 11,832 Est. Cost $24.03 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $257K Shares 6,673 Est. Cost $37.48 Unrealized -0.3%
DVA DAVITA INC 0.1%
Value $257K Shares 1,669 Est. Cost $125.47 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $251K Shares 4,171 Est. Cost $60.32 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $251K Shares 3,059 Est. Cost $77.26 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $251K Shares 2,471 Est. Cost $96.84 Unrealized +6.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $245K Shares 1,342 Est. Cost $187.24 Unrealized +11.0%
CNC CENTENE CORP DEL 0.1%
Value $243K Shares 7,427 Est. Cost $43.34 Unrealized 0.0%
DOW DOW HLDGS INC 0.1%
Value $236K Shares 5,656 Est. Cost $22.78 Unrealized +27.5%
TOL TOLL BROTHERS INC 0.1%
Value $235K Shares 1,719 Est. Cost $149.96 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $234K Shares 786 Est. Cost $286.42 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $231K Shares 6,018 Est. Cost $45.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $231K Shares 3,215 Est. Cost $67.82 Unrealized +15.0%
MAS MASCO CORP 0.1%
Value $228K Shares 3,783 Est. Cost $70.60 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $228K Shares 3,395 Est. Cost $73.62 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $228K Shares 749 Est. Cost $326.79 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $225K Shares 2,408 Est. Cost $92.67 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $224K Shares 1,534 Est. Cost $136.80 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $222K Shares 909 Est. Cost $291.68 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $222K Shares 3,193 Est. Cost $71.89 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $221K Shares 2,071 Est. Cost $106.44 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $220K Shares 666 Est. Cost $442.56 Unrealized -20.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $219K Shares 1,335 Est. Cost $140.75 Unrealized -15.4%
ARMK ARAMARK 0.1%
Value $218K Shares 5,387 Est. Cost $39.07 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $214K Shares 3,404 Est. Cost $70.92 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $211K Shares 2,292 Est. Cost $112.25 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $210K Shares 9,359 Est. Cost $23.92 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $210K Shares 2,959 Est. Cost $89.95 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $209K Shares 1,055 Est. Cost $165.06 Unrealized +13.3%
PODD INSULET CORP 0.1%
Value $208K Shares 993 Est. Cost $264.39 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $208K Shares 11,105 Est. Cost $22.86 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $207K Shares 1,012 Est. Cost $207.69 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $206K Shares 946 Est. Cost $202.18 Unrealized +14.8%
GIS GENERAL MILLS INC 0.1%
Value $206K Shares 5,525 Est. Cost $47.46 Unrealized -4.2%
GTES GATES INDL CORP PLC 0.1%
Value $204K Shares 9,020 Est. Cost $24.68 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $203K Shares 190 Est. Cost $1466.95 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $193K Shares 29,075 Est. Cost $5.16 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $189K Shares 10,014 Est. Cost $18.70 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $174K Shares 38,939 Est. Cost $3.45 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $171K Shares 13,337 Est. Cost $14.08 Unrealized -2.9%
PATH UIPATH INC 0.0%
Value $160K Shares 14,442 Est. Cost $13.48 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $152K Shares 16,020 Est. Cost $10.24 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $141K Shares 23,057 Est. Cost $6.51 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $115K Shares 12,632 Est. Cost $13.73 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $99,550 Shares 10,014 Est. Cost $10.94 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $88,630 Shares 10,915 Est. Cost $8.65 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $40,294 Shares 11,131 Est. Cost $5.08 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $35,768 Shares 10,428 Est. Cost $3.99 Unrealized +9.6%
RZLV REZOLVE AI PLC 0.0%
Value $32,940 Shares 12,867 Est. Cost $2.94 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $28,035 Shares 10,345 Est. Cost $2.71 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $26,466 Shares 10,461 Est. Cost $2.59 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $9,319 Shares 13,282 Est. Cost $1.39 Unrealized -40.1%