111 Capital
Latest statistics and disclosures from 111 Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002060412
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Portfolio Holdings for 111 Capital
111 Capital holds 383 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 5.9 | $28M | 266k | 106.10 |
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| Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $22M | 43k | 511.23 |
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| Apple (AAPL) | 4.4 | $21M | 83k | 250.42 |
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| NVIDIA Corporation (NVDA) | 3.7 | $17M | 130k | 134.29 |
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| Microsoft Corporation (MSFT) | 3.6 | $17M | 41k | 421.50 |
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| Amazon (AMZN) | 2.7 | $13M | 59k | 219.39 |
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| Tesla Motors (TSLA) | 1.9 | $9.0M | 22k | 403.84 |
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| Financial Select Sector SPDR (XLF) | 1.7 | $8.1M | 167k | 48.33 |
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| Energy Select Sector SPDR (XLE) | 1.7 | $8.0M | 94k | 85.66 |
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| Facebook Inc cl a (META) | 1.7 | $7.9M | 14k | 585.51 |
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| Grab Holdings Limited Class A Ord (GRAB) | 1.5 | $7.2M | 1.5M | 4.72 |
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| Broadcom (AVGO) | 1.4 | $6.8M | 29k | 231.84 |
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| Walt Disney Company (DIS) | 1.1 | $5.4M | 48k | 111.35 |
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| Costco Wholesale Corporation (COST) | 1.0 | $4.9M | 5.4k | 916.27 |
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| Qualcomm (QCOM) | 1.0 | $4.7M | 31k | 153.62 |
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| Cisco Systems (CSCO) | 1.0 | $4.7M | 79k | 59.20 |
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| Cintas Corporation (CTAS) | 1.0 | $4.7M | 26k | 182.70 |
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| Metropcs Communications (TMUS) | 0.9 | $4.2M | 19k | 220.73 |
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| Progressive Corporation (PGR) | 0.9 | $4.1M | 17k | 239.61 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 36k | 107.57 |
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| Applied Materials (AMAT) | 0.8 | $3.8M | 24k | 162.63 |
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| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.6M | 19k | 189.30 |
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| Pepsi (PEP) | 0.8 | $3.6M | 24k | 152.06 |
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| Lululemon Athletica (LULU) | 0.7 | $3.4M | 8.8k | 382.41 |
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| Bank of America Corporation (BAC) | 0.7 | $3.4M | 76k | 43.95 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.1M | 17k | 190.44 |
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| UnitedHealth (UNH) | 0.7 | $3.1M | 6.2k | 505.86 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $3.1M | 32k | 96.81 |
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| Booking Holdings (BKNG) | 0.6 | $3.0M | 605.00 | 4968.42 |
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| Paypal Holdings (PYPL) | 0.6 | $2.9M | 34k | 85.35 |
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| Comcast Corporation (CMCSA) | 0.6 | $2.9M | 77k | 37.53 |
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| Technology SPDR (XLK) | 0.6 | $2.8M | 12k | 232.52 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $2.8M | 17k | 162.93 |
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| Marvell Technology (MRVL) | 0.6 | $2.8M | 25k | 110.45 |
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| Linde (LIN) | 0.6 | $2.7M | 6.5k | 418.67 |
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| Honeywell International (HON) | 0.6 | $2.7M | 12k | 225.89 |
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| ConocoPhillips (COP) | 0.5 | $2.6M | 26k | 99.17 |
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| Waste Management (WM) | 0.5 | $2.5M | 12k | 201.79 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | 33k | 74.01 |
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| Eaton (ETN) | 0.5 | $2.4M | 7.1k | 331.87 |
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| Roper Industries (ROP) | 0.5 | $2.3M | 4.4k | 519.85 |
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| Fortinet (FTNT) | 0.5 | $2.2M | 23k | 94.48 |
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| Amphenol Corporation (APH) | 0.4 | $2.1M | 30k | 69.45 |
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| Industrial SPDR (XLI) | 0.4 | $2.0M | 15k | 131.76 |
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| Lowe's Companies (LOW) | 0.4 | $1.9M | 7.7k | 246.80 |
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| Edison International (EIX) | 0.4 | $1.9M | 23k | 79.84 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 20k | 90.35 |
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| Philip Morris International (PM) | 0.4 | $1.8M | 15k | 120.35 |
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| L3harris Technologies (LHX) | 0.4 | $1.8M | 8.6k | 210.28 |
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| salesforce (CRM) | 0.4 | $1.8M | 5.4k | 334.33 |
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| Accenture (ACN) | 0.4 | $1.8M | 5.1k | 351.79 |
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| Home Depot (HD) | 0.4 | $1.8M | 4.5k | 388.99 |
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| Danaher Corporation (DHR) | 0.4 | $1.7M | 7.6k | 229.55 |
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| Trane Technologies (TT) | 0.4 | $1.7M | 4.7k | 369.35 |
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| Docusign (DOCU) | 0.4 | $1.7M | 19k | 89.94 |
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| Autodesk (ADSK) | 0.4 | $1.7M | 5.8k | 295.57 |
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| Lam Research (LRCX) | 0.4 | $1.7M | 24k | 72.23 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 49k | 32.73 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 11k | 149.01 |
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| Corpay (CPAY) | 0.3 | $1.6M | 4.8k | 338.42 |
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| Netflix (NFLX) | 0.3 | $1.6M | 1.8k | 891.32 |
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| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.6M | 38k | 40.67 |
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| Intuit (INTU) | 0.3 | $1.5M | 2.4k | 628.50 |
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| Keysight Technologies (KEYS) | 0.3 | $1.5M | 9.5k | 160.63 |
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| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $1.5M | 22k | 70.00 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 7.8k | 187.51 |
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| Motorola Solutions (MSI) | 0.3 | $1.5M | 3.2k | 462.23 |
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| Tyson Foods (TSN) | 0.3 | $1.4M | 25k | 57.44 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 12k | 115.72 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 3.3k | 402.70 |
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| Cigna Corp (CI) | 0.3 | $1.3M | 4.7k | 276.14 |
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| Synchrony Financial (SYF) | 0.3 | $1.3M | 20k | 65.00 |
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| Brixmor Prty (BRX) | 0.3 | $1.3M | 45k | 27.84 |
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| Hartford Financial Services (HIG) | 0.3 | $1.3M | 12k | 109.40 |
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| Synopsys (SNPS) | 0.3 | $1.3M | 2.6k | 485.36 |
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| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 5.6k | 225.13 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.6k | 144.62 |
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| Darden Restaurants (DRI) | 0.3 | $1.2M | 6.6k | 186.69 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.2k | 521.96 |
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| Trimble Navigation (TRMB) | 0.2 | $1.2M | 16k | 70.66 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.4k | 485.94 |
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| Materials SPDR (XLB) | 0.2 | $1.1M | 14k | 84.14 |
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| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 10k | 110.12 |
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| Applovin Corp Class A (APP) | 0.2 | $1.1M | 3.5k | 323.83 |
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| Woodward Governor Company (WWD) | 0.2 | $1.1M | 6.8k | 166.42 |
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| Constellation Energy (CEG) | 0.2 | $1.1M | 5.0k | 223.71 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.5k | 444.68 |
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| Msci (MSCI) | 0.2 | $1.1M | 1.8k | 600.01 |
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| Owens Corning (OC) | 0.2 | $1.1M | 6.4k | 170.32 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 921.00 | 1185.80 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.25 |
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| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 13k | 80.77 |
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| TJX Companies (TJX) | 0.2 | $1.1M | 8.9k | 120.81 |
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| American Airls (AAL) | 0.2 | $1.0M | 60k | 17.43 |
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| IDEX Corporation (IEX) | 0.2 | $1.0M | 4.9k | 209.29 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 13k | 76.90 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.0M | 7.9k | 127.07 |
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| Cheniere Energy (LNG) | 0.2 | $996k | 4.6k | 214.87 |
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| Gilead Sciences (GILD) | 0.2 | $995k | 11k | 92.37 |
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| Bristol Myers Squibb (BMY) | 0.2 | $992k | 18k | 56.56 |
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| United Parcel Service (UPS) | 0.2 | $975k | 7.7k | 126.10 |
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| Nasdaq Omx (NDAQ) | 0.2 | $971k | 13k | 77.31 |
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| Leidos Holdings (LDOS) | 0.2 | $969k | 6.7k | 144.06 |
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| Copart (CPRT) | 0.2 | $967k | 17k | 57.39 |
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| Marriott International (MAR) | 0.2 | $954k | 3.4k | 278.94 |
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| Jabil Circuit (JBL) | 0.2 | $940k | 6.5k | 143.90 |
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| Norfolk Southern (NSC) | 0.2 | $939k | 4.0k | 234.70 |
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| Medtronic (MDT) | 0.2 | $919k | 12k | 79.88 |
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| MicroStrategy Incorporated (MSTR) | 0.2 | $907k | 3.1k | 289.62 |
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| Constellation Brands (STZ) | 0.2 | $896k | 4.1k | 221.00 |
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| Merck & Co (MRK) | 0.2 | $874k | 8.8k | 99.48 |
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| Ametek (AME) | 0.2 | $867k | 4.8k | 180.26 |
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| IDEXX Laboratories (IDXX) | 0.2 | $866k | 2.1k | 413.44 |
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| Associated Banc- (ASB) | 0.2 | $862k | 36k | 23.90 |
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| Toll Brothers (TOL) | 0.2 | $862k | 6.8k | 125.95 |
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| Royalty Pharma (RPRX) | 0.2 | $855k | 34k | 25.51 |
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| Abbott Laboratories (ABT) | 0.2 | $855k | 7.6k | 113.11 |
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| Intel Corporation (INTC) | 0.2 | $855k | 43k | 20.05 |
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| American Tower Reit (AMT) | 0.2 | $840k | 4.6k | 183.41 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $818k | 3.9k | 207.85 |
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| Alaska Air (ALK) | 0.2 | $811k | 13k | 64.75 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $809k | 13k | 61.21 |
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| Advanced Micro Devices (AMD) | 0.2 | $808k | 6.7k | 120.79 |
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| Altria (MO) | 0.2 | $796k | 15k | 52.29 |
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| CVS Caremark Corporation (CVS) | 0.2 | $790k | 18k | 44.89 |
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| Gartner (IT) | 0.2 | $782k | 1.6k | 484.47 |
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| Wells Fargo & Company (WFC) | 0.2 | $776k | 11k | 70.24 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $776k | 2.3k | 342.77 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $764k | 2.2k | 342.16 |
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| Baker Hughes A Ge Company (BKR) | 0.2 | $763k | 19k | 41.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $762k | 4.4k | 172.42 |
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| Dominion Resources (D) | 0.2 | $759k | 14k | 53.86 |
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| Te Connectivity (TEL) | 0.2 | $757k | 5.3k | 142.97 |
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| Microchip Technology (MCHP) | 0.2 | $751k | 13k | 57.35 |
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| Cdw (CDW) | 0.2 | $750k | 4.3k | 174.04 |
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| Gentex Corporation (GNTX) | 0.2 | $744k | 26k | 28.73 |
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| United Rentals (URI) | 0.2 | $740k | 1.1k | 704.44 |
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| Mosaic (MOS) | 0.2 | $740k | 30k | 24.58 |
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| Zebra Technologies (ZBRA) | 0.2 | $735k | 1.9k | 386.22 |
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| Howmet Aerospace (HWM) | 0.2 | $735k | 6.7k | 109.37 |
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| AmerisourceBergen (COR) | 0.2 | $716k | 3.2k | 224.68 |
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| Procter & Gamble Company (PG) | 0.2 | $716k | 4.3k | 167.65 |
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| Ecolab (ECL) | 0.2 | $715k | 3.1k | 234.32 |
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| Epam Systems (EPAM) | 0.1 | $696k | 3.0k | 233.82 |
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| Citizens Financial (CFG) | 0.1 | $695k | 16k | 43.76 |
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| Ptc (PTC) | 0.1 | $686k | 3.7k | 183.87 |
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| McKesson Corporation (MCK) | 0.1 | $684k | 1.2k | 569.91 |
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| Boeing Company (BA) | 0.1 | $682k | 3.9k | 177.00 |
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| EOG Resources (EOG) | 0.1 | $680k | 5.5k | 122.58 |
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| Veeva Sys Inc cl a (VEEV) | 0.1 | $678k | 3.2k | 210.25 |
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| Republic Services (RSG) | 0.1 | $677k | 3.4k | 201.18 |
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| Oshkosh Corporation (OSK) | 0.1 | $673k | 7.1k | 95.07 |
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| PNC Financial Services (PNC) | 0.1 | $673k | 3.5k | 192.85 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $669k | 1.4k | 469.29 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $669k | 5.0k | 134.34 |
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| Automatic Data Processing (ADP) | 0.1 | $668k | 2.3k | 292.73 |
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| Ftai Aviation (FTAI) | 0.1 | $668k | 4.6k | 144.04 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $667k | 1.0k | 636.03 |
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| Globus Med Inc cl a (GMED) | 0.1 | $663k | 8.0k | 82.71 |
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| Air Products & Chemicals (APD) | 0.1 | $661k | 2.3k | 290.04 |
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| Delta Air Lines (DAL) | 0.1 | $660k | 11k | 60.50 |
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| Axalta Coating Sys (AXTA) | 0.1 | $658k | 19k | 34.22 |
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| Zscaler Incorporated (ZS) | 0.1 | $643k | 3.6k | 180.41 |
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| Dolby Laboratories (DLB) | 0.1 | $639k | 8.2k | 78.10 |
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| CSX Corporation (CSX) | 0.1 | $631k | 20k | 32.27 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $628k | 9.3k | 67.46 |
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| Electronic Arts (EA) | 0.1 | $624k | 4.3k | 146.30 |
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| S&p Global (SPGI) | 0.1 | $620k | 1.2k | 498.03 |
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| Pentair cs (PNR) | 0.1 | $618k | 6.1k | 100.64 |
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| Verizon Communications (VZ) | 0.1 | $614k | 15k | 39.99 |
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| Corning Incorporated (GLW) | 0.1 | $613k | 13k | 47.52 |
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| Southern Company (SO) | 0.1 | $608k | 7.4k | 82.32 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $599k | 5.5k | 108.06 |
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| Ida (IDA) | 0.1 | $596k | 5.4k | 109.28 |
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| Kroger (KR) | 0.1 | $591k | 9.7k | 61.15 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $588k | 1.1k | 520.23 |
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| State Street Corporation (STT) | 0.1 | $587k | 6.0k | 98.15 |
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| Dynatrace (DT) | 0.1 | $587k | 11k | 54.35 |
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| Brinker International (EAT) | 0.1 | $584k | 4.4k | 132.29 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $580k | 2.9k | 203.09 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $578k | 3.7k | 154.41 |
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| Webster Financial Corporation (WBS) | 0.1 | $578k | 11k | 55.22 |
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| Vontier Corporation (VNT) | 0.1 | $576k | 16k | 36.47 |
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| Wabtec Corporation (WAB) | 0.1 | $574k | 3.0k | 189.59 |
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| Manpower (MAN) | 0.1 | $573k | 9.9k | 57.72 |
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| W.W. Grainger (GWW) | 0.1 | $570k | 541.00 | 1054.05 |
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| Dupont De Nemours (DD) | 0.1 | $567k | 7.4k | 76.25 |
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| Trade Desk (TTD) | 0.1 | $562k | 4.8k | 117.53 |
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| Cardinal Health (CAH) | 0.1 | $560k | 4.7k | 118.27 |
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| Essent (ESNT) | 0.1 | $558k | 10k | 54.44 |
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| Hp (HPQ) | 0.1 | $557k | 17k | 32.63 |
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| Sl Green Realty Corp (SLG) | 0.1 | $557k | 8.2k | 67.92 |
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| Williams-Sonoma (WSM) | 0.1 | $557k | 3.0k | 185.18 |
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| Analog Devices (ADI) | 0.1 | $551k | 2.6k | 212.46 |
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| Technipfmc (FTI) | 0.1 | $549k | 19k | 28.94 |
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| Spotify Technology Sa (SPOT) | 0.1 | $545k | 1.2k | 447.38 |
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| Stag Industrial (STAG) | 0.1 | $543k | 16k | 33.82 |
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| SEI Investments Company (SEIC) | 0.1 | $540k | 6.5k | 82.48 |
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| Citigroup (C) | 0.1 | $534k | 7.6k | 70.39 |
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| Grand Canyon Education (LOPE) | 0.1 | $528k | 3.2k | 163.80 |
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| MasterCard Incorporated (MA) | 0.1 | $522k | 991.00 | 526.57 |
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| Verisign (VRSN) | 0.1 | $516k | 2.5k | 206.96 |
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| Pfizer (PFE) | 0.1 | $509k | 19k | 26.53 |
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| FedEx Corporation (FDX) | 0.1 | $508k | 1.8k | 281.33 |
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| Pinduoduo (PDD) | 0.1 | $508k | 5.2k | 96.99 |
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| Northern Trust Corporation (NTRS) | 0.1 | $503k | 4.9k | 102.50 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $503k | 13k | 38.08 |
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| Stifel Financial (SF) | 0.1 | $502k | 4.7k | 106.08 |
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| American Water Works (AWK) | 0.1 | $502k | 4.0k | 124.49 |
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| Encompass Health Corp (EHC) | 0.1 | $502k | 5.4k | 92.35 |
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| Elastic N V ord (ESTC) | 0.1 | $500k | 5.0k | 99.08 |
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| Flowserve Corporation (FLS) | 0.1 | $499k | 8.7k | 57.52 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $494k | 3.5k | 142.89 |
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| Alcoa (AA) | 0.1 | $493k | 13k | 37.78 |
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| Ferguson (FERG) | 0.1 | $492k | 2.8k | 173.57 |
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| Duke Energy (DUK) | 0.1 | $491k | 4.6k | 107.74 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $490k | 1.9k | 253.14 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $488k | 6.2k | 78.61 |
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| Halliburton Company (HAL) | 0.1 | $483k | 18k | 27.19 |
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| Asml Holding (ASML) | 0.1 | $482k | 696.00 | 693.08 |
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| CACI International (CACI) | 0.1 | $479k | 1.2k | 404.06 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $477k | 6.2k | 76.83 |
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| NetApp (NTAP) | 0.1 | $475k | 4.1k | 116.08 |
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| Phillips 66 (PSX) | 0.1 | $474k | 4.2k | 113.93 |
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| Cummins (CMI) | 0.1 | $474k | 1.4k | 348.60 |
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| Vistra Energy (VST) | 0.1 | $465k | 3.4k | 137.87 |
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| EnerSys (ENS) | 0.1 | $465k | 5.0k | 92.43 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $465k | 1.9k | 243.38 |
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| Dover Corporation (DOV) | 0.1 | $464k | 2.5k | 187.60 |
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| Oasis Petroleum (CHRD) | 0.1 | $461k | 3.9k | 116.92 |
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|
| Marsh & McLennan Companies (MMC) | 0.1 | $459k | 2.2k | 212.41 |
|
|
| Williams Companies (WMB) | 0.1 | $456k | 8.4k | 54.12 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.1 | $456k | 5.6k | 81.61 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $455k | 5.0k | 90.76 |
|
|
| Prologis (PLD) | 0.1 | $454k | 4.3k | 105.70 |
|
|
| Transunion (TRU) | 0.1 | $449k | 4.8k | 92.71 |
|
|
| Visa (V) | 0.1 | $449k | 1.4k | 316.04 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $438k | 28k | 15.40 |
|
|
| Draftkings (DKNG) | 0.1 | $438k | 12k | 37.20 |
|
|
| Xcel Energy (XEL) | 0.1 | $430k | 6.4k | 67.52 |
|
|
| Ciena Corporation (CIEN) | 0.1 | $429k | 5.1k | 84.81 |
|
|
| Federated Investors (FHI) | 0.1 | $428k | 10k | 41.11 |
|
|
| CNO Financial (CNO) | 0.1 | $425k | 11k | 37.21 |
|
|
| Bath & Body Works In (BBWI) | 0.1 | $425k | 11k | 38.77 |
|
|
| Paccar (PCAR) | 0.1 | $421k | 4.0k | 104.02 |
|
|
| Stryker Corporation (SYK) | 0.1 | $416k | 1.2k | 360.05 |
|
|
| Weyerhaeuser Company (WY) | 0.1 | $413k | 15k | 28.15 |
|
|
| Skechers USA (SKX) | 0.1 | $412k | 6.1k | 67.24 |
|
|
| Under Armour (UAA) | 0.1 | $412k | 50k | 8.28 |
|
|
| Amgen (AMGN) | 0.1 | $411k | 1.6k | 260.64 |
|
|
| Schlumberger (SLB) | 0.1 | $405k | 11k | 38.34 |
|
|
| MercadoLibre (MELI) | 0.1 | $401k | 236.00 | 1700.44 |
|
|
| News (NWSA) | 0.1 | $401k | 15k | 27.54 |
|
|
| Natera (NTRA) | 0.1 | $397k | 2.5k | 158.30 |
|
|
| First Industrial Realty Trust (FR) | 0.1 | $394k | 7.9k | 50.13 |
|
|
| Mongodb Inc. Class A (MDB) | 0.1 | $390k | 1.7k | 232.81 |
|
|
| Consolidated Edison (ED) | 0.1 | $381k | 4.3k | 89.23 |
|
|
| Mohawk Industries (MHK) | 0.1 | $380k | 3.2k | 119.13 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $380k | 2.2k | 176.40 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $378k | 531.00 | 712.33 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 4.1k | 90.91 |
|
|
| Crh (CRH) | 0.1 | $373k | 4.0k | 92.52 |
|
|
| Tapestry (TPR) | 0.1 | $372k | 5.7k | 65.33 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $368k | 9.9k | 37.22 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $365k | 3.3k | 111.39 |
|
|
| Kite Rlty Group Tr (KRG) | 0.1 | $364k | 14k | 25.24 |
|
|
| Maximus (MMS) | 0.1 | $361k | 4.8k | 74.65 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $358k | 1.1k | 326.51 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $357k | 2.5k | 142.93 |
|
|
| Exelon Corporation (EXC) | 0.1 | $355k | 9.4k | 37.64 |
|
|
| Moody's Corporation (MCO) | 0.1 | $352k | 743.00 | 473.37 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $352k | 3.9k | 89.35 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $349k | 4.1k | 84.49 |
|
|
| American Electric Power Company (AEP) | 0.1 | $347k | 3.8k | 92.23 |
|
|
| Valmont Industries (VMI) | 0.1 | $345k | 1.1k | 306.67 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $344k | 2.1k | 165.16 |
|
|
| Emcor (EME) | 0.1 | $343k | 755.00 | 453.90 |
|
|
| New York Times Company (NYT) | 0.1 | $342k | 6.6k | 52.05 |
|
|
| Evergy (EVRG) | 0.1 | $341k | 5.5k | 61.55 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $340k | 4.0k | 84.77 |
|
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $338k | 11k | 30.48 |
|
|
| Kkr & Co (KKR) | 0.1 | $338k | 2.3k | 147.91 |
|
|
| Essex Property Trust (ESS) | 0.1 | $333k | 1.2k | 285.44 |
|
|
| AECOM Technology Corporation (ACM) | 0.1 | $330k | 3.1k | 106.82 |
|
|
| Visteon Corporation (VC) | 0.1 | $321k | 3.6k | 88.72 |
|
|
| Align Technology (ALGN) | 0.1 | $319k | 1.5k | 208.51 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $317k | 1.2k | 275.43 |
|
|
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $317k | 7.5k | 42.53 |
|
|
| Option Care Health (OPCH) | 0.1 | $315k | 14k | 23.20 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $313k | 3.9k | 80.29 |
|
|
| CoStar (CSGP) | 0.1 | $310k | 4.3k | 71.59 |
|
|
| Etsy (ETSY) | 0.1 | $310k | 5.9k | 52.89 |
|
|
| Nextera Energy (NEE) | 0.1 | $305k | 4.3k | 71.69 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $304k | 5.2k | 58.52 |
|
|
| Popular (BPOP) | 0.1 | $303k | 3.2k | 94.06 |
|
|
| Pinterest Inc Cl A (PINS) | 0.1 | $301k | 10k | 29.00 |
|
|
| Genpact (G) | 0.1 | $301k | 7.0k | 42.95 |
|
|
| Element Solutions (ESI) | 0.1 | $300k | 12k | 25.43 |
|
|
| AstraZeneca (AZN) | 0.1 | $299k | 4.6k | 65.52 |
|
|
| Qualys (QLYS) | 0.1 | $299k | 2.1k | 140.22 |
|
|
| Wingstop (WING) | 0.1 | $296k | 1.0k | 284.20 |
|
|
| Ansys (ANSS) | 0.1 | $293k | 869.00 | 337.33 |
|
|
| International Seaways (INSW) | 0.1 | $293k | 8.1k | 35.94 |
|
|
| International Business Machines (IBM) | 0.1 | $292k | 1.3k | 219.83 |
|
|
| Urban Outfitters (URBN) | 0.1 | $289k | 5.3k | 54.88 |
|
|
| Peabody Energy (BTU) | 0.1 | $289k | 14k | 20.94 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $287k | 12k | 23.43 |
|
|
| Simon Property (SPG) | 0.1 | $284k | 1.6k | 172.21 |
|
|
| Hasbro (HAS) | 0.1 | $281k | 5.0k | 55.91 |
|
|
| SM Energy (SM) | 0.1 | $281k | 7.2k | 38.76 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $280k | 2.6k | 109.73 |
|
|
| Axon Enterprise (AXON) | 0.1 | $280k | 471.00 | 594.32 |
|
|
| Axsome Therapeutics (AXSM) | 0.1 | $279k | 3.3k | 84.61 |
|
|
| Bloom Energy Corp (BE) | 0.1 | $278k | 13k | 22.21 |
|
|
| East West Ban (EWBC) | 0.1 | $273k | 2.8k | 95.76 |
|
|
| New Jersey Resources Corporation (NJR) | 0.1 | $273k | 5.8k | 46.65 |
|
|
| Transocean (RIG) | 0.1 | $272k | 72k | 3.75 |
|
|
| Lyft (LYFT) | 0.1 | $268k | 21k | 12.90 |
|
|
| Varonis Sys (VRNS) | 0.1 | $261k | 5.9k | 44.43 |
|
|
| ON Semiconductor (ON) | 0.1 | $257k | 4.1k | 63.05 |
|
|
| Arch Capital Group (ACGL) | 0.1 | $255k | 2.8k | 92.35 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $255k | 3.2k | 78.93 |
|
|
| Home BancShares (HOMB) | 0.1 | $255k | 9.0k | 28.30 |
|
|
| Guardant Health (GH) | 0.1 | $254k | 8.3k | 30.55 |
|
|
| EQT Corporation (EQT) | 0.1 | $253k | 5.5k | 46.11 |
|
|
| iShares MSCI Brazil Index (EWZ) | 0.1 | $252k | 11k | 22.51 |
|
|
| Impinj (PI) | 0.1 | $250k | 1.7k | 145.26 |
|
|
| Texas Capital Bancshares (TCBI) | 0.1 | $249k | 3.2k | 78.20 |
|
|
| Golar Lng (GLNG) | 0.1 | $248k | 5.9k | 42.32 |
|
|
| Diamondback Energy (FANG) | 0.1 | $248k | 1.5k | 163.83 |
|
|
| Mueller Water Products (MWA) | 0.1 | $246k | 11k | 22.50 |
|
|
| Donaldson Company (DCI) | 0.1 | $245k | 3.6k | 67.35 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $244k | 3.1k | 78.40 |
|
|
| Globe Life (GL) | 0.1 | $242k | 2.2k | 111.52 |
|
|
| NRG Energy (NRG) | 0.1 | $242k | 2.7k | 90.22 |
|
|
| Phillips Edison & Co (PECO) | 0.1 | $241k | 6.4k | 37.46 |
|
|
| Pulte (PHM) | 0.1 | $240k | 2.2k | 108.90 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $240k | 11k | 21.35 |
|
|
| Huntsman Corporation (HUN) | 0.1 | $239k | 13k | 18.03 |
|
|
| Scorpio Tankers (STNG) | 0.1 | $238k | 4.8k | 49.69 |
|
|
| Key (KEY) | 0.0 | $238k | 14k | 17.14 |
|
|
| Hancock Holding Company (HWC) | 0.0 | $236k | 4.3k | 54.72 |
|
|
| AutoNation (AN) | 0.0 | $235k | 1.4k | 169.84 |
|
|
| Twilio Inc cl a (TWLO) | 0.0 | $233k | 2.2k | 108.08 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $227k | 6.0k | 37.98 |
|
|
| Expedia (EXPE) | 0.0 | $227k | 1.2k | 186.33 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $224k | 15k | 14.78 |
|
|
| Illumina (ILMN) | 0.0 | $223k | 1.7k | 133.63 |
|
|
| Interactive Brokers (IBKR) | 0.0 | $221k | 1.3k | 176.67 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $221k | 427.00 | 516.50 |
|
|
| Loews Corporation (L) | 0.0 | $220k | 2.6k | 84.69 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $219k | 8.5k | 25.73 |
|
|
| Unum (UNM) | 0.0 | $219k | 3.0k | 73.03 |
|
|
| Kirby Corporation (KEX) | 0.0 | $216k | 2.0k | 105.80 |
|
|
| Manhattan Associates (MANH) | 0.0 | $215k | 794.00 | 270.24 |
|
|
| Rh (RH) | 0.0 | $211k | 536.00 | 393.59 |
|
|
| Invitation Homes (INVH) | 0.0 | $210k | 6.6k | 31.97 |
|
|
| Brown & Brown (BRO) | 0.0 | $208k | 2.0k | 102.02 |
|
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $207k | 13k | 15.61 |
|
|
| Avient Corp (AVNT) | 0.0 | $207k | 5.1k | 40.86 |
|
|
| BorgWarner (BWA) | 0.0 | $206k | 6.5k | 31.79 |
|
|
| BOK Financial Corporation (BOKF) | 0.0 | $206k | 1.9k | 106.45 |
|
|
| Hldgs (UAL) | 0.0 | $206k | 2.1k | 97.10 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $206k | 911.00 | 226.04 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $205k | 914.00 | 224.35 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $204k | 8.7k | 23.52 |
|
|
| Teradata Corporation (TDC) | 0.0 | $201k | 6.5k | 31.15 |
|
|
| Ball Corporation (BALL) | 0.0 | $201k | 3.6k | 55.13 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $197k | 22k | 9.00 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $193k | 18k | 10.57 |
|
|
| Lexington Realty Trust (LXP) | 0.0 | $171k | 21k | 8.12 |
|
|
| Under Armour Inc Cl C (UA) | 0.0 | $155k | 21k | 7.46 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $123k | 15k | 8.40 |
|
|
| Constellium Se cl a (CSTM) | 0.0 | $113k | 11k | 10.27 |
|
|
| Avidxchange Holdings (AVDX) | 0.0 | $111k | 11k | 10.34 |
|
|
| Hillman Solutions Corp (HLMN) | 0.0 | $110k | 11k | 9.74 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $105k | 10k | 10.21 |
|
|
| Hanesbrands (HBI) | 0.0 | $105k | 13k | 8.14 |
|
|
| Plug Power (PLUG) | 0.0 | $89k | 42k | 2.13 |
|
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $67k | 11k | 5.83 |
|
|
| Lucid Group (LCID) | 0.0 | $52k | 17k | 3.02 |
|
|
| Geron Corporation (GERN) | 0.0 | $52k | 15k | 3.54 |
|
|
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $26k | 25k | 1.07 |
|
Past Filings by 111 Capital
SEC 13F filings are viewable for 111 Capital going back to 2024
- 111 Capital 2024 Q4 filed March 18, 2025