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111 Capital

All holdings · as of Dec 31, 2025

322 positions

CompanyClassValueShares% of portfolio
TRAVELERS COMPANIES, INC.—$354.7K1,2230.1%
AMERICAN ELECTRIC POWER CO INC—$354.1K3,0710.1%
Dynatrace, Inc.—$350.6K8,0890.1%
Axis Capital Holdings Ltd—$342.7K3,2000.1%
Monster Beverage Corp—$342.3K4,4650.1%
Millrose Properties, Inc.—$339.3K11,3580.1%
PINNACLE WEST CAPITAL CORP—$339.1K3,8230.1%
Invitation Homes Inc.—$336.9K12,1240.1%
HANOVER INSURANCE GROUP, INC.—$333.4K1,8240.1%
CUMMINS INC—$332.8K6520.1%
Zoom Communications, Inc.—$332.0K3,8480.1%
Match Group, Inc.—$328.5K10,1720.1%
Crane Co—$325.9K1,7670.1%
LENNAR CORP /NEW—$325.0K3,1610.1%
ABBOTT LABORATORIES—$324.8K2,5920.1%
HEALTHEQUITY, INC.—$323.2K3,5280.1%
BCE INC—$321.6K13,4830.1%
GE Vernova Inc.—$320.9K4910.1%
MetLife Inc—$317.0K4,0160.1%
United Airlines Holdings Inc—$316.6K2,8310.1%
Vistra Corp.—$315.9K1,9580.1%
Domino's Pizza Inc.—$314.3K7540.1%
GAP INC—$313.0K12,2280.1%
BEST BUY CO INC—$309.7K4,6270.1%
KEYCORP /NEW—$308.7K14,9560.1%
Ferguson Enterprises Inc. /DE—$304.8K1,3690.1%
Atlassian Corporation—$302.2K1,8640.1%
TYSON FOODS INC—$301.7K5,1470.1%
CAMECO CORP—$301.5K3,2930.1%
CAPITAL ONE FINANCIAL CORP—$301.0K1,2420.1%
ECOLAB INC.—$299.5K1,1410.1%
Global Payments Inc—$299.2K3,8650.1%
Akamai Technologies Inc—$298.3K3,4190.1%
BANK OF NOVA SCOTIA—$294.6K3,9940.1%
GLOBALFOUNDRIES INC—$289.2K8,2830.1%
American Airlines Group Inc.—$288.8K18,8410.1%
Marathon Petroleum Corp—$288.3K1,7730.1%
ITT INC.—$287.3K1,6560.1%
GENERAC HOLDINGS INC.—$286.5K2,1010.1%
CBRE Group Inc—$284.3K1,7680.1%
KOHLS Corp—$283.3K13,8810.1%
AUTOZONE INC—$281.5K830.1%
ADT Inc.—$278.3K34,4850.1%
Zions Bancorp NA—$278.2K4,7530.1%
Rubrik, Inc.—$277.9K3,6340.1%
WILLIAMS SONOMA INC—$277.7K1,5550.1%
AMER SPORTS INC—$275.2K7,3670.1%
Applied Industrial Technologies Inc—$272.4K1,0610.1%
HERSHEY CO—$270.6K1,4870.1%
COLGATE PALMOLIVE CO—$270.4K3,4220.1%
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