111-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "FSV",
  "GTES",
  "ITRI",
  "MC",
  "GRAB",
  "JAZZ",
  "ACAD",
  "IAG",
  "OSK",
  "MORN",
  "XP",
  "AES",
  "ACHC",
  null,
  "EFX.TO",
  "BROS",
  "STRL",
  "GIL",
  "IMO",
  null,
  "RBA.TO",
  "ALSN",
  "PBA",
  "SMCI",
  "HUBG",
  "MU",
  "ITT",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "SFNC",
  "APLS",
  "ASGN",
  "GOOGL",
  "RIG",
  null,
  "AXP",
  "UNIT",
  "ALIT",
  "ALGM",
  "AXL",
  "AIG",
  "TEAM",
  "ASML",
  null,
  "CAT",
  "CLS",
  "AGX",
  "CP.TO",
  "ROCK",
  "FELE",
  "WRB",
  "BSX",
  "HHH",
  "LXP",
  "CMI",
  "LNC",
  "LC",
  "LMND",
  "NMRK",
  "COOP",
  "D",
  "RKT",
  "EHC",
  "RXRX",
  "RL",
  "EQH",
  "URBN",
  "AMBA",
  "EXPE",
  "PNR",
  "LOGI",
  "FCX",
  "BGC",
  "IBKR",
  "GILD",
  "IRDM",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "UNP",
  "QCOM",
  "XPRO",
  "ISRG",
  "HLF",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "STNG",
  "SWK",
  "SSRM",
  "KMI",
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "UUUU",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EXPO",
  "FRME",
  "FHN",
  "FIS",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "HUN",
  "NI",
  "HEI",
  "HOLX",
  "HRL",
  "PCAR",
  "BX",
  "ANSS",
  "ANET",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MGA",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "PPG",
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  null,
  "SPG",
  "ROST",
  null,
  null,
  "AMT",
  "RSG",
  "STLD",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "MET",
  "HL",
  "UDMY",
  "ASH",
  "SNV",
  "ASTS",
  "MNST",
  "MDU",
  "UMBF",
  "EQX",
  "PGNY",
  "BTG",
  "AWI",
  "SBAC",
  "NJR",
  "AEO",
  "TRGP",
  "TENB",
  "TOST",
  "TXT",
  "NTNX",
  "ULTA",
  "GKOS",
  "XLB",
  "SU",
  "WY",
  "GGG",
  null,
  "IT",
  "GPN",
  null,
  "DD",
  "ANF",
  "LOPE",
  "RYN",
  "SAIC",
  "LECO",
  "RH",
  "MAT",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "AVY",
  "VFC",
  "DOV",
  "VVV",
  "DECK",
  "EQR",
  "FTNT",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "ROIV",
  "AEP",
  "BKR",
  "ES",
  "FTRE",
  "HLIT",
  "IDCC",
  "NSP",
  "IDXX",
  "PJT",
  "AOS",
  "RACE",
  "DHI",
  "AMZN",
  "LCID",
  "IVZ",
  "FNB",
  "HIMS",
  "FAF",
  "ELS",
  "NWSA",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLTO",
  "VRRM",
  "VSTS",
  "V",
  "VKTX",
  "VST",
  "WFRD",
  "WMT",
  "WSBC",
  "WCC",
  "WU",
  "WBS",
  "WEN",
  "WLK",
  "WPM",
  "WTW",
  "WMB",
  "WH",
  "XEL",
  "WK",
  "YUM",
  "XYL",
  "ZBRA",
  "FHB",
  "ENS",
  "OC",
  "GRMN",
  "NXST",
  "G",
  "FR",
  "JHG",
  "BIIB",
  "ALRM",
  "KNX",
  "MTZ",
  "LVS",
  "JCI",
  "LBTYA",
  "NXPI",
  "LH",
  "MFC",
  "MGM",
  "TER",
  "SO",
  "SPXC",
  "TRP",
  "BPOP",
  "OKTA",
  "CRM",
  "RNR",
  "STN",
  "RPRX",
  "SCI",
  "SIG",
  "TDY",
  "PTEN",
  "DIA",
  "SEE",
  "FTDR",
  "ZION",
  "LNTH",
  "CHWY",
  "TRI.TO",
  "MCK",
  "MTH",
  "NVT",
  "EXR",
  "NGD",
  "PSA",
  "SYF",
  "NUE",
  "AME",
  "MKTX",
  "KMB",
  "ADP",
  "BCPC",
  "AXTA",
  "BAC",
  null,
  "BBWI",
  "BMO",
  "BK",
  "BTE",
  "BDX",
  "BRBR",
  "BKH",
  "BJ",
  "BAH",
  "EAT",
  "BWA",
  "BORR.OL",
  "BF-B",
  "BRX",
  "BAM.TO",
  "BG",
  "WHD",
  null,
  "BWXT",
  "CALM",
  "CARR",
  "CCL",
  "CRI",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CHE",
  "CVX",
  "CHTR",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "CMCSA",
  "CTSH",
  "CL",
  "COMP",
  "CEG",
  "CSTM",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRH",
  "CR",
  "CSX",
  "DHR",
  "DDOG",
  "DVN",
  "DAL",
  "DXCM",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 445
Total Value: 518151757
Accession Number: 0002060412-25-000002
Form Type: 13F-HR
CIK: 111-capital
Manager Name: 111-Capital

Data Enrichment

97% identified

433 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

445 positions • $518.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:4.7K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$518.2M)

DROPBOX, INC.

DBX|26210C104

Shares:8.6K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$518.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:777

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$518.2M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.5K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$518.2M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.4K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$518.2M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:7.3K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$518.2M)

Vestis Corp

VSTS|29430C102

Shares:23.0K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$518.2M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.3K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$518.2M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:11.2K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$518.2M)

Toast, Inc.

TOST|888787108

Shares:6.8K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$518.2M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:531

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$518.2M)

MASTEC INC

MTZ|576323109

Shares:1.9K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$518.2M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:18.1K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$518.2M)

Hub Group, Inc.

HUBG|443320106

Shares:5.8K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$518.2M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:8.9K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$518.2M)

Vistra Corp.

VST|92840M102

Shares:1.8K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$518.2M)

80004C200

Shares:4.5K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$518.2M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:2.6K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$518.2M)

FirstService Corp

FSV|33767E202

Shares:1.3K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$518.2M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:10.4K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$518.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	4.7K	QoQ -19.20% (-1.1K) YoY-	All Managers (Combined)	$231.5K	0.0% ($231.5K/$518.2M)	QoQ -15.03% (-$41.0K) YoY-
DROPBOX, INC.(DBXcusip26210C104)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$230.4K	0.0% ($230.4K/$518.2M)	QoQ NEW(+$230.4K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	777	QoQ -65.92% (-1.5K) YoY-	All Managers (Combined)	$229.2K	0.0% ($229.2K/$518.2M)	QoQ -65.34% (-$432.1K) YoY-
BRINKER INTERNATIONAL, INC(EATcusip109641100)	1.5K	QoQ -65.15% (-2.9K) YoY-	All Managers (Combined)	$229.1K	0.0% ($229.1K/$518.2M)	QoQ -60.74% (-$354.4K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.4K	QoQ -56.97% (-3.2K) YoY-	All Managers (Combined)	$228.2K	0.0% ($228.2K/$518.2M)	QoQ -61.90% (-$370.8K) YoY-
Royalty Pharma plc(RPRXcusipG7709Q104)	7.3K	QoQ -78.14% (-26.2K) YoY-	All Managers (Combined)	$228.1K	0.0% ($228.1K/$518.2M)	QoQ -73.33% (-$627.3K) YoY-
Vestis Corp(VSTScusip29430C102)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$228.0K	0.0% ($228.0K/$518.2M)	QoQ NEW(+$228.0K) YoY-
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$226.8K	0.0% ($226.8K/$518.2M)	QoQ NEW(+$226.8K) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$225.6K	0.0% ($225.6K/$518.2M)	QoQ NEW(+$225.6K) YoY-
Toast, Inc.(TOSTcusip888787108)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$223.9K	0.0% ($223.9K/$518.2M)	QoQ NEW(+$223.9K) YoY-
ERIE INDEMNITY CO(ERIEcusip29530P102)	531	QoQ NEW(+531) YoY-	All Managers (Combined)	$222.5K	0.0% ($222.5K/$518.2M)	QoQ NEW(+$222.5K) YoY-
MASTEC INC(MTZcusip576323109)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$222.0K	0.0% ($222.0K/$518.2M)	QoQ NEW(+$222.0K) YoY-
NEWMARK GROUP, INC.(NMRKcusip65158N102)	18.1K	QoQ NEW(+18.1K) YoY-	All Managers (Combined)	$220.7K	0.0% ($220.7K/$518.2M)	QoQ NEW(+$220.7K) YoY-
Hub Group, Inc.(HUBGcusip443320106)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$216.8K	0.0% ($216.8K/$518.2M)	QoQ NEW(+$216.8K) YoY-
Viking Therapeutics, Inc.(VKTXcusip92686J106)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$215.3K	0.0% ($215.3K/$518.2M)	QoQ NEW(+$215.3K) YoY-
Vistra Corp.(VSTcusip92840M102)	1.8K	QoQ -45.86% (-1.5K) YoY-	All Managers (Combined)	$214.4K	0.0% ($214.4K/$518.2M)	QoQ -53.88% (-$250.6K) YoY-
(cusip80004C200)✕	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$214.3K	0.0% ($214.3K/$518.2M)	QoQ NEW(+$214.3K) YoY-
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$214.2K	0.0% ($214.2K/$518.2M)	QoQ NEW(+$214.2K) YoY-
FirstService Corp(FSVcusip33767E202)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$213.4K	0.0% ($213.4K/$518.2M)	QoQ NEW(+$213.4K) YoY-
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$213.0K	0.0% ($213.0K/$518.2M)	QoQ NEW(+$213.0K) YoY-