Latest Concentric Capital Strategies, LP Stock Portfolio
$1.78Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Concentric Capital Strategies, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Concentric Capital Strategies, LP reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Concentric Capital Strategies, LP are SPY, ECL, LIN. The fund has invested 14.6% of it's portfolio in SPDR S&P 500 ETF TR and 2.1% of portfolio in ECOLAB INC.
The fund managers got completely rid off APPLE INC (AAPL), CROWN HLDGS INC (CCK) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), FASTENAL CO (FAST) and QORVO INC (QRVO). Concentric Capital Strategies, LP opened new stock positions in TD SYNNEX CORPORATION (SNX), VULCAN MATLS CO (VMC) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FERROGLOBE PLC (GSM) and SNOWFLAKE INC (SNOW).
The top stock holdings of Concentric Capital Strategies, LP are SPY, ECL, LIN. The fund has invested 14.6% of it's portfolio in SPDR S&P 500 ETF TR and 2.1% of portfolio in ECOLAB INC.
The fund managers got completely rid off APPLE INC (AAPL), CROWN HLDGS INC (CCK) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), FASTENAL CO (FAST) and QORVO INC (QRVO). Concentric Capital Strategies, LP opened new stock positions in TD SYNNEX CORPORATION (SNX), VULCAN MATLS CO (VMC) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FERROGLOBE PLC (GSM) and SNOWFLAKE INC (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| TD SYNNEX CORPORATION | 23,280,100 |
| VULCAN MATLS CO | 16,841,300 |
| INVESCO EXCHANGE TRADED FD T | 16,282,200 |
| WALMART INC | 15,663,700 |
| WASTE MGMT INC DEL | 15,564,000 |
| SELECT SECTOR SPDR TR | 12,651,500 |
| INTERNATIONAL FLAVORS&FRAGRA | 11,329,500 |
| RTX CORPORATION | 11,024,900 |
New stocks bought by Concentric Capital Strategies, LP
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 2,612 |
| FERROGLOBE PLC | 2,053 |
| SNOWFLAKE INC | 1,829 |
| WESTERN DIGITAL CORP. | 1,385 |
| ALIBABA GROUP HLDG LTD | 958 |
| DUPONT DE NEMOURS INC | 899 |
| FIRST SOLAR INC | 884 |
| LOWES COS INC | 846 |
Additions to existing portfolio by Concentric Capital Strategies, LP
Reductions
| Ticker | % Reduced |
|---|---|
| EMCOR GROUP INC | -83.16 |
| FASTENAL CO | -76.99 |
| QORVO INC | -68.56 |
| PROGRESSIVE CORP | -58.82 |
| TIDEWATER INC NEW | -55.65 |
| NORFOLK SOUTHN CORP | -53.73 |
| RELIANCE INC | -49.78 |
| VERIZON COMMUNICATIONS INC | -44.73 |
Concentric Capital Strategies, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PG&E CORP | -6,976,310 |
| GFL ENVIRONMENTAL INC | -8,164,860 |
| TRANSOCEAN LTD | -1,308,940 |
| DIAMOND OFFSHORE DRILLING IN | -2,021,530 |
| THE REALREAL INC | -270,072 |
| FLUOR CORP NEW | -4,846,780 |
| ARAMARK | -3,254,710 |
| CROWN HLDGS INC | -10,461,200 |
Concentric Capital Strategies, LP got rid off the above stocks
Current Stock Holdings of Concentric Capital Strategies, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.15 | 175,144 | 2,688,460 | NEW | ||
| AAOI | APPLIED OPTOELECTRONICS INC | 0.03 | 38,746 | 537,020 | NEW | ||
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.31 | 259,548 | 5,453,100 | NEW | ||
| ACM | AECOM | 0.26 | 46,363 | 4,547,280 | ADDED | 314 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 13,778 | 4,775,590 | NEW | ||
| ADBE | ADOBE INC | 0.33 | 11,759 | 5,933,590 | ADDED | 51.98 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 18,303 | 1,091,770 | NEW | ||
| AFK | VANECK ETF TRUST | 0.23 | 106,172 | 4,113,100 | NEW | ||
| AFK | VANECK ETF TRUST | 0.05 | 26,291 | 831,321 | NEW | ||
| AGG | ISHARES TR | 0.11 | 9,388 | 1,974,300 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.10 | 12,831 | 1,690,360 | ADDED | 592 | |
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.38 | 39,273 | 6,794,620 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.27 | 23,598 | 4,866,620 | ADDED | 446 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 43,661 | 7,880,370 | ADDED | 1.78 | |
| AME | AMETEK INC | 0.11 | 11,022 | 2,015,920 | NEW | ||
| AMPS | ISHARES TR | 0.14 | 46,726 | 2,410,590 | NEW | ||
| AMPS | ALTUS POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.28 | 126,051 | 22,737,100 | ADDED | 46.59 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 10,875 | 3,153,530 | NEW | ||
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.17 | 26,358 | 3,040,400 | NEW | ||
| APP | APPLOVIN CORP | 0.19 | 48,450 | 3,353,710 | NEW | ||
| ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.19 | 3,409 | 3,308,330 | ADDED | 264 | |
| ATI | ATI INC | 0.07 | 25,496 | 1,304,630 | NEW | ||
| ATR | APTARGROUP INC | 0.61 | 74,995 | 10,791,000 | NEW | ||
| AU | ANGLOGOLD ASHANTI PLC | 0.12 | 93,593 | 2,077,760 | NEW | ||
| AVGO | BROADCOM INC | 0.78 | 10,516 | 13,938,000 | REDUCED | -5.24 | |
| AVNT | AVIENT CORPORATION | 0.14 | 56,862 | 2,467,810 | NEW | ||
| AVTR | AVANTOR INC | 0.12 | 87,069 | 2,226,350 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.23 | 120,704 | 4,151,010 | REDUCED | -38.4 | |
| AZEK | AZEK CO INC | 0.36 | 125,571 | 6,306,180 | ADDED | 84.78 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| B | BARNES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.14 | 33,725 | 2,440,340 | ADDED | 958 | |
| BAC | BANK AMERICA CORP | 0.12 | 58,674 | 2,224,920 | NEW | ||
| BAK | BRASKEM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.07 | 17,457 | 1,175,900 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.04 | 21,329 | 659,493 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.50 | 90,265 | 8,847,780 | NEW | ||
| BIL | SPDR SER TR | 0.27 | 92,110 | 4,796,170 | NEW | ||
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 11,547 | 2,408,130 | NEW | ||
| BLK | BLACKROCK INC | 0.30 | 6,419 | 5,351,520 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 32,312 | 2,213,050 | REDUCED | -37.54 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.13 | 35,529 | 2,246,850 | NEW | ||
| CC | CHEMOURS CO | 0.16 | 111,995 | 2,940,990 | ADDED | 185 | |
| CCJ | CAMECO CORP | 0.10 | 42,734 | 1,851,240 | ADDED | 692 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.18 | 199,359 | 3,257,530 | NEW | ||
| CDLX | CARDLYTICS INC | 0.09 | 106,610 | 1,544,780 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 8,018 | 2,495,840 | NEW | ||
| CF | CF INDS HLDGS INC | 0.54 | 114,908 | 9,561,500 | REDUCED | -7.32 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.12 | 76,592 | 2,058,790 | REDUCED | -8.79 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.46 | 50,029 | 8,205,260 | REDUCED | -25.46 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.15 | 54,906 | 2,715,100 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.03 | 11,710 | 491,469 | NEW | ||
| CLS | CELESTICA INC | 0.27 | 106,438 | 4,783,320 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 5,710 | 4,183,320 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 16,115 | 1,420,860 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.11 | 106,353 | 1,892,020 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.10 | 88,427 | 1,873,770 | NEW | ||
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.73 | 43,142 | 12,993,500 | REDUCED | -22.08 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 4,567 | 1,464,140 | ADDED | 57.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.92 | 386,475 | 16,282,200 | NEW | ||
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTM | CONSTELLIUM SE | 0.16 | 131,896 | 2,916,220 | NEW | ||
| CSX | CSX CORP | 0.49 | 234,025 | 8,675,310 | ADDED | 417 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.16 | 40,207 | 2,818,910 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.11 | 41,606 | 1,991,680 | NEW | ||
| DAVA | ENDAVA PLC | 0.04 | 19,930 | 758,137 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.96 | 223,882 | 17,165,000 | ADDED | 899 | |
| DELL | DELL TECHNOLOGIES INC | 0.96 | 149,247 | 17,030,600 | REDUCED | -23.82 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.12 | 8,836 | 2,206,530 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.06 | 17,745 | 1,071,270 | NEW | ||
| DIS | DISNEY WALT CO | 0.53 | 76,746 | 9,390,640 | ADDED | 64.94 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.31 | 91,651 | 5,457,820 | ADDED | 6.43 | |
| DPZ | DOMINOS PIZZA INC | 0.57 | 20,243 | 10,058,300 | NEW | ||
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.23 | 116,283 | 4,088,510 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.24 | 30,345 | 4,208,850 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 2.12 | 163,096 | 37,658,900 | ADDED | 79.25 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.08 | 15,679 | 1,361,250 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.22 | 25,751 | 3,969,520 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.17 | 186,029 | 3,028,550 | ADDED | 20.82 | |
| EME | EMCOR GROUP INC | 0.16 | 8,013 | 2,806,150 | REDUCED | -83.16 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 4,393 | 531,465 | NEW | ||
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.06 | 31,148 | 1,154,660 | NEW | ||
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESI | ELEMENT SOLUTIONS INC | 0.62 | 437,954 | 10,940,100 | ADDED | 113 | |
| ETN | EATON CORP PLC | 0.25 | 14,024 | 4,385,020 | NEW | ||
| EXP | EAGLE MATLS INC | 0.52 | 33,968 | 9,230,800 | ADDED | 152 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.03 | 7,057 | 544,377 | REDUCED | -76.99 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 58,557 | 2,753,350 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.08 | 6,870 | 1,500,610 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.12 | 54,813 | 2,039,590 | NEW | ||
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.21 | 82,840 | 3,784,130 | REDUCED | -32.39 | |
| FNV | FRANCO NEV CORP | 0.17 | 24,830 | 2,958,740 | NEW | ||
| FROG | JFROG LTD | 0.04 | 16,664 | 736,882 | ADDED | 0.53 | |
| FSLR | FIRST SOLAR INC | 0.12 | 12,281 | 2,073,030 | ADDED | 884 | |
| FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.44 | 44,119 | 7,744,210 | ADDED | 527 | |
| GFI | GOLD FIELDS LTD | 0.19 | 214,390 | 3,406,660 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.25 | 63,471 | 4,441,070 | NEW | ||
| GLD | SPDR GOLD TR | 0.14 | 12,261 | 2,522,330 | NEW | ||
| GM | GENERAL MTRS CO | 0.53 | 208,879 | 9,472,660 | NEW | ||
| GMS | GMS INC | 0.16 | 29,864 | 2,906,960 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.16 | 173,498 | 2,887,010 | NEW | ||
| GOOG | ALPHABET INC | 1.04 | 122,343 | 18,465,200 | ADDED | 150 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 5,364 | 2,240,490 | NEW | ||
| GSM | FERROGLOBE PLC | 0.09 | 320,955 | 1,598,360 | ADDED | 2,053 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.14 | 15,144 | 2,494,520 | ADDED | 717 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HL | HECLA MNG CO | 0.12 | 462,979 | 2,226,930 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMC | HONDA MOTOR LTD | 0.08 | 36,696 | 1,366,190 | NEW | ||
| HUBB | HUBBELL INC | 0.09 | 4,002 | 1,661,030 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP | 0.27 | 187,382 | 4,877,550 | ADDED | 157 | |
| HXL | HEXCEL CORP NEW | 0.10 | 23,423 | 1,706,370 | ADDED | 39.46 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.24 | 434,348 | 4,330,450 | NEW | ||
| ICLR | ICON PLC | 0.06 | 3,339 | 1,121,740 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.64 | 131,754 | 11,329,500 | NEW | ||
| INFN | INFINERA CORP | 0.03 | 77,576 | 467,783 | NEW | ||
| INGR | INGREDION INC | 0.12 | 17,509 | 2,045,930 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 5,508 | 2,198,190 | ADDED | 1.49 | |
| ITRI | ITRON INC | 0.08 | 15,513 | 1,435,260 | NEW | ||
| ITT | ITT INC | 0.45 | 58,557 | 7,965,510 | ADDED | 100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 7,090 | 1,089,950 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.10 | 13,536 | 1,813,150 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 17,567 | 1,147,480 | NEW | ||
| JD | JD.COM INC | 0.04 | 27,501 | 753,252 | NEW | ||
| JHX | JAMES HARDIE INDS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 41,395 | 8,291,420 | REDUCED | -26.4 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.11 | 93,340 | 2,031,080 | ADDED | 202 | |
| KKR | KKR & CO INC | 0.20 | 35,186 | 3,539,010 | NEW | ||
| KLAC | KLA CORP | 0.28 | 7,246 | 5,061,840 | ADDED | 499 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.33 | 44,992 | 5,898,000 | ADDED | 85.5 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGIH | LGI HOMES INC | 0.14 | 21,987 | 2,558,630 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.53 | 44,568 | 9,497,440 | ADDED | 27.49 | |
| LII | LENNOX INTL INC | 0.07 | 2,643 | 1,291,790 | NEW | ||
| LIN | LINDE PLC | 1.96 | 75,092 | 34,866,700 | ADDED | 85.27 | |
| LLY | ELI LILLY & CO | 0.24 | 5,446 | 4,236,770 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.14 | 5,297 | 2,409,450 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNN | LINDSAY CORP | 0.06 | 9,369 | 1,102,360 | NEW | ||
| LOW | LOWES COS INC | 0.17 | 11,711 | 2,983,140 | ADDED | 846 | |
| LPX | LOUISIANA PAC CORP | 1.71 | 363,211 | 30,477,000 | ADDED | 493 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 3,436 | 3,338,320 | NEW | ||
| LRMR | LARIMAR THERAPEUTICS INC | 0.05 | 123,325 | 936,037 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 11,314 | 1,205,280 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.61 | 22,657 | 10,910,900 | ADDED | 1.94 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.26 | 57,834 | 4,561,950 | ADDED | 335 | |
| MBLY | MOBILEYE GLOBAL INC | 0.10 | 54,794 | 1,761,630 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02 | 1,499 | 400,293 | NEW | ||
| META | META PLATFORMS INC | 0.66 | 24,031 | 11,669,000 | REDUCED | -16.46 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.84 | 24,332 | 14,938,400 | ADDED | 334 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.23 | 126,217 | 4,097,000 | ADDED | 222 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.29 | 25,965 | 5,231,950 | NEW | ||
| MRK | MERCK & CO INC | 0.50 | 66,638 | 8,792,880 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 11,182 | 792,580 | NEW | ||
| MS | MORGAN STANLEY | 0.13 | 23,703 | 2,231,870 | NEW | ||
| MSFT | MICROSOFT CORP | 1.39 | 58,909 | 24,784,200 | ADDED | 16.36 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.47 | 45,553 | 8,405,440 | REDUCED | -30.32 | |
| MTCH | MATCH GROUP INC NEW | 0.11 | 55,747 | 2,022,500 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 840 | 1,118,280 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.14 | 26,299 | 2,515,240 | NEW | ||
| MTZ | MASTEC INC | 0.10 | 19,043 | 1,775,760 | ADDED | 70.65 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC DEL | 0.06 | 5,898 | 1,042,470 | NEW | ||
| NEM | NEWMONT CORP | 0.27 | 134,347 | 4,815,000 | NEW | ||
| NFLX | NETFLIX INC | 0.47 | 13,874 | 8,426,100 | REDUCED | -0.11 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 4,923 | 1,254,720 | REDUCED | -53.73 | |
| NTNX | NUTANIX INC | 0.43 | 123,042 | 7,594,150 | ADDED | 20.23 | |
| NTR | NUTRIEN LTD | 0.05 | 17,567 | 954,064 | REDUCED | -11.93 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.93 | 18,252 | 16,491,800 | ADDED | 18.38 | |
| NVO | NOVO-NORDISK A S | 0.19 | 25,771 | 3,309,000 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.16 | 355,646 | 2,763,370 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 10,926 | 2,707,140 | ADDED | 284 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.31 | 44,268 | 5,560,500 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.12 | 149,130 | 2,217,560 | NEW | ||
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.18 | 48,815 | 3,172,490 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.22 | 263,225 | 3,969,430 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 0.11 | 43,680 | 1,981,320 | NEW | ||
| PBF | PBF ENERGY INC | 0.14 | 43,081 | 2,480,170 | NEW | ||
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.32 | 86,132 | 5,751,900 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.21 | 18,373 | 3,799,900 | REDUCED | -58.82 | |
| PH | PARKER-HANNIFIN CORP | 1.51 | 48,202 | 26,790,200 | ADDED | 721 | |
| PINS | PINTEREST INC | 0.71 | 366,415 | 12,703,600 | ADDED | 446 | |
| PKG | PACKAGING CORP AMER | 0.68 | 63,247 | 12,003,000 | REDUCED | -15.51 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 75,236 | 1,731,180 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRM | PERIMETER SOLUTIONS SA | 0.03 | 80,504 | 597,340 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.10 | 146,637 | 1,750,850 | NEW | ||
| PVH | PVH CORPORATION | 0.04 | 5,101 | 717,252 | NEW | ||
| PWR | QUANTA SVCS INC | 0.15 | 10,335 | 2,685,030 | ADDED | 217 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.15 | 22,911 | 2,630,870 | REDUCED | -68.56 | |
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.16 | 44,046 | 2,870,480 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.07 | 27,064 | 1,327,220 | ADDED | 207 | |
| RS | RELIANCE INC | 0.60 | 31,786 | 10,622,200 | REDUCED | -49.78 | |
| RSG | REPUBLIC SVCS INC | 0.56 | 52,267 | 10,006,000 | ADDED | 211 | |
| RTX | RTX CORPORATION | 0.62 | 113,041 | 11,024,900 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.21 | 17,517 | 3,795,930 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.12 | 30,733 | 2,223,220 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.12 | 56,828 | 2,114,000 | ADDED | 1.51 | |
| SHW | SHERWIN WILLIAMS CO | 0.83 | 42,520 | 14,768,500 | REDUCED | -15.00 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.35 | 271,310 | 6,172,300 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.28 | 31,223 | 5,045,640 | ADDED | 1,829 | |
| SNPS | SYNOPSYS INC | 0.07 | 2,347 | 1,341,310 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 1.31 | 205,836 | 23,280,100 | NEW | ||
| SO | SOUTHERN CO | 0.16 | 39,357 | 2,823,470 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.12 | 4,906 | 2,087,260 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.63 | 42,325 | 11,169,600 | ADDED | 102 | |
| SPY | SPDR S&P 500 ETF TR | 14.58 | 716,000 | 259,162,000 | ADDED | 129 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.03 | 11,390 | 559,932 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 0.03 | 10,554 | 474,930 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.09 | 138,643 | 1,573,600 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.67 | 9,711 | 11,960,100 | ADDED | 767 | |
| TDW | TIDEWATER INC NEW | 0.04 | 8,511 | 783,012 | REDUCED | -55.65 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.52 | 51,735 | 9,167,960 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.03 | 38,033 | 578,482 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 3,824 | 2,222,550 | ADDED | 405 | |
| TPX | TEMPUR SEALY INTL INC | 0.15 | 48,249 | 2,741,510 | NEW | ||
| TREX | TREX CO INC | 0.19 | 33,623 | 3,353,890 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.17 | 175,671 | 3,047,890 | ADDED | 527 | |
| TSE | TRINSEO PLC | 0.01 | 53,053 | 200,540 | REDUCED | -36.82 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52 | 68,551 | 9,326,360 | NEW | ||
| TSN | TYSON FOODS INC | 0.09 | 26,936 | 1,581,950 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 17,829 | 5,352,270 | NEW | ||
| TTD | THE TRADE DESK INC | 0.31 | 62,390 | 5,454,130 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.32 | 38,829 | 5,765,720 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.23 | 26,743 | 4,130,990 | REDUCED | -22.92 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 18,619 | 891,478 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.95 | 219,069 | 16,866,100 | ADDED | 71.14 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.19 | 6,359 | 3,324,990 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.23 | 17,467 | 4,012,520 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.23 | 259,789 | 4,141,040 | NEW | ||
| V | VISA INC | 0.44 | 27,817 | 7,763,170 | NEW | ||
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VET | VERMILION ENERGY INC | 0.12 | 177,733 | 2,211,000 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.09 | 19,724 | 1,617,370 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.95 | 61,708 | 16,841,300 | NEW | ||
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.10 | 24,313 | 1,693,400 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 128,723 | 5,401,220 | REDUCED | -44.73 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.53 | 54,896 | 9,442,660 | ADDED | 96.11 | |
| WDAY | WORKDAY INC | 0.36 | 23,326 | 6,362,170 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.76 | 196,695 | 13,422,500 | ADDED | 1,385 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.05 | 7,876 | 909,048 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.88 | 73,019 | 15,564,000 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.12 | 12,607 | 2,171,430 | NEW | ||
| WMT | WALMART INC | 0.88 | 260,324 | 15,663,700 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.24 | 10,622 | 4,203,230 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.40 | 25,876 | 7,115,900 | ADDED | 5.79 | |
| WYNN | WYNN RESORTS LTD | 0.05 | 9,430 | 964,029 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.71 | 192,711 | 12,651,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.50 | 93,947 | 8,869,540 | ADDED | 2,612 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEL | XPEL INC | 0.19 | 62,473 | 3,374,790 | NEW | ||
| XPO | XPO INC | 0.21 | 29,975 | 3,657,850 | NEW | ||
| XYL | XYLEM INC | 0.29 | 39,828 | 5,147,370 | ADDED | 137 | |
| YUMC | YUM CHINA HLDGS INC | 0.10 | 43,207 | 1,719,210 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 3,063 | 923,311 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.12 | 129,261 | 2,072,050 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARCLAYS BANK PLC | 0.62 | 844,917 | 10,958,600 | ADDED | 94.72 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 21,627 | 9,094,590 | REDUCED | -28.97 | ||
| APOLLO GLOBAL MGMT INC | 0.21 | 33,172 | 3,730,190 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.21 | 40,792 | 3,708,400 | NEW | |||
| MAPLEBEAR INC | 0.20 | 96,340 | 3,592,520 | NEW | |||
| EVEREST GROUP LTD | 0.15 | 6,910 | 2,746,720 | NEW | |||
| NEXTRACKER INC | 0.12 | 38,550 | 2,169,210 | NEW | |||
| ARM HOLDINGS PLC | 0.10 | 14,761 | 1,844,980 | NEW | |||
| ASTERA LABS INC | 0.05 | 11,177 | 829,222 | NEW | |||
| BIOHAVEN LTD | 0.05 | 14,912 | 815,537 | NEW | |||
| SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |