Latest Concentric Capital Strategies, LP Stock Portfolio
$878Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $968.3 Millions as of 30 Sep, 2023.
The top stock holdings of Concentric Capital Strategies, LP are SPY, ECL, HON. The fund has invested 17.4% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in ECOLAB INC.
The fund managers got completely rid off MCDONALDS CORP (MCD), AGCO CORP (AGCO) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), RESTAURANT BRANDS INTL INC (QSR) and NETFLIX INC (NFLX). Concentric Capital Strategies, LP opened new stock positions in LYONDELLBASELL INDUSTRIES N (LYB), BERKSHIRE HATHAWAY INC DEL (BRKA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), MATERION CORP (MTRN) and ADOBE INC (ADBE).
The top stock holdings of Concentric Capital Strategies, LP are SPY, ECL, HON. The fund has invested 17.4% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in ECOLAB INC.
The fund managers got completely rid off MCDONALDS CORP (MCD), AGCO CORP (AGCO) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), RESTAURANT BRANDS INTL INC (QSR) and NETFLIX INC (NFLX). Concentric Capital Strategies, LP opened new stock positions in LYONDELLBASELL INDUSTRIES N (LYB), BERKSHIRE HATHAWAY INC DEL (BRKA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), MATERION CORP (MTRN) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| RELIANCE STEEL & ALUMINUM CO | 17,702,300 |
| PACKAGING CORP AMER | 12,194,800 |
| APPLE INC | 11,641,500 |
| CHECK POINT SOFTWARE TECH LT | 10,254,300 |
| EMCOR GROUP INC | 10,248,000 |
| MCDONALDS CORP | 9,364,380 |
| UNION PAC CORP | 9,037,590 |
| VERIZON COMMUNICATIONS INC | 8,780,670 |
New stocks bought by Concentric Capital Strategies, LP
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC | 2,531 |
| PG&E CORP | 1,448 |
| SPOTIFY TECHNOLOGY S A | 979 |
| WAYFAIR INC | 400 |
| MASTERCARD INCORPORATED | 300 |
| NETFLIX INC | 270 |
| CSX CORP | 230 |
| TRINSEO PLC | 203 |
Additions to existing portfolio by Concentric Capital Strategies, LP
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC CO | -94.74 |
| LULULEMON ATHLETICA INC | -90.28 |
| MARRIOTT INTL INC NEW | -85.67 |
| WESTERN DIGITAL CORP. | -85.61 |
| TRANSDIGM GROUP INC | -84.01 |
| NIKE INC | -80.51 |
| UNITEDHEALTH GROUP INC | -79.44 |
| RAPID7 INC | -78.11 |
Concentric Capital Strategies, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEWLETT PACKARD ENTERPRISE C | -6,101,250 |
| CONSTELLIUM SE | -5,011,620 |
| LYONDELLBASELL INDUSTRIES N | -18,904,400 |
| AMKOR TECHNOLOGY INC | -3,285,380 |
| SYSCO CORP | -9,180,950 |
| COCA-COLA EUROPACIFIC PARTNE | -6,909,730 |
| HONEYWELL INTL INC | -19,387,000 |
| BERRY GLOBAL GROUP INC | -6,273,590 |
Concentric Capital Strategies, LP got rid off the above stocks
Current Stock Holdings of Concentric Capital Strategies, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AA | ALCOA CORP | 0.05 | 13,611 | 462,774 | NEW | ||
| AAPL | APPLE INC | 1.33 | 60,466 | 11,641,500 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 5,110 | 397,354 | NEW | ||
| ACM | AECOM | 0.12 | 11,197 | 1,034,940 | REDUCED | -74.73 | |
| ADBE | ADOBE INC | 0.53 | 7,737 | 4,615,890 | REDUCED | -20.87 | |
| ADI | ANALOG DEVICES INC | 0.92 | 40,618 | 8,065,110 | ADDED | 63.98 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIR | AAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.14 | 10,521 | 1,245,160 | NEW | ||
| ALB | ALBEMARLE CORP | 0.03 | 1,853 | 267,721 | REDUCED | -66.52 | |
| ALIT | ALIGHT INC | 0.09 | 91,636 | 781,655 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.47 | 48,895 | 4,114,510 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.08 | 4,322 | 700,467 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.72 | 42,897 | 6,323,450 | REDUCED | -17.55 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ALTUS POWER INC | 0.03 | 32,949 | 225,042 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.49 | 85,986 | 13,064,700 | ADDED | 38.49 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.21 | 22,394 | 1,846,160 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 0.30 | 21,794 | 2,619,860 | REDUCED | -41.03 | |
| ARMK | ARAMARK | 0.37 | 115,826 | 3,254,710 | NEW | ||
| ASML | ASML HOLDING N V | 0.08 | 935 | 707,720 | ADDED | 26.01 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.41 | 11,098 | 12,388,100 | REDUCED | -21.2 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 0.76 | 195,947 | 6,656,320 | ADDED | 15.56 | |
| AZEK | AZEK CO INC | 0.30 | 67,957 | 2,599,360 | NEW | ||
| AZO | AUTOZONE INC | 0.03 | 106 | 274,075 | NEW | ||
| B | BARNES GROUP INC | 0.04 | 11,197 | 365,358 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 3,186 | 246,947 | NEW | ||
| BAK | BRASKEM S A | 0.01 | 11,273 | 99,428 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.10 | 2,239 | 837,968 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.15 | 38,201 | 1,352,320 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.34 | 51,733 | 2,990,680 | NEW | ||
| BSY | BENTLEY SYS INC | 0.45 | 75,295 | 3,928,890 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.10 | 2,911 | 901,013 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO | 0.14 | 39,189 | 1,236,020 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.03 | 5,389 | 232,266 | NEW | ||
| CCK | CROWN HLDGS INC | 1.19 | 113,598 | 10,461,200 | ADDED | 50.38 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 1.12 | 123,982 | 9,856,570 | ADDED | 89.94 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.25 | 83,977 | 2,180,040 | ADDED | 51.73 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.17 | 67,114 | 10,254,300 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 4,540 | 754,684 | NEW | ||
| CI | THE CIGNA GROUP | 0.07 | 2,114 | 633,037 | NEW | ||
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.53 | 93,678 | 4,687,650 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 123 | 281,296 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.16 | 21,354 | 1,399,110 | NEW | ||
| COP | CONOCOPHILLIPS | 0.12 | 9,486 | 1,101,040 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPE | CALLON PETE CO DEL | 0.05 | 13,060 | 423,144 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.05 | 8,331 | 455,539 | NEW | ||
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRK | COMSTOCK RES INC | 0.01 | 11,803 | 104,457 | NEW | ||
| CRM | SALESFORCE INC | 1.66 | 55,369 | 14,569,800 | ADDED | 2,531 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.26 | 32,672 | 2,313,180 | REDUCED | -1.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 2,903 | 741,194 | ADDED | 40.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.35 | 9,768 | 3,051,820 | ADDED | 96.98 | |
| CSTM | CONSTELLIUM SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.18 | 45,207 | 1,567,330 | ADDED | 230 | |
| CTVA | CORTEVA INC | 0.84 | 154,834 | 7,419,640 | REDUCED | -1.69 | |
| CVE | CENOVUS ENERGY INC | 0.15 | 79,534 | 1,324,240 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.27 | 15,856 | 2,365,080 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 2,476 | 542,368 | REDUCED | -4.51 | |
| DD | DUPONT DE NEMOURS INC | 0.20 | 22,394 | 1,722,770 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.71 | 195,906 | 14,986,800 | ADDED | 195 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 3,154 | 428,786 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.48 | 46,529 | 4,201,100 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.23 | 155,502 | 2,021,530 | NEW | ||
| DOCU | DOCUSIGN INC | 0.58 | 86,116 | 5,119,600 | NEW | ||
| DT | DYNATRACE INC | 0.04 | 5,716 | 312,608 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 23,000 | 1,041,900 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.56 | 35,992 | 4,924,070 | NEW | ||
| EAT | BRINKER INTL INC | 0.13 | 26,364 | 1,138,400 | NEW | ||
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 2.06 | 90,987 | 18,047,300 | REDUCED | -49.74 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.26 | 153,966 | 2,294,090 | NEW | ||
| EME | EMCOR GROUP INC | 1.17 | 47,570 | 10,248,000 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.43 | 39,189 | 3,814,260 | NEW | ||
| ENTG | ENTEGRIS INC | 0.44 | 32,482 | 3,891,990 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 0.05 | 27,436 | 420,868 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.54 | 204,687 | 4,736,460 | NEW | ||
| EXP | EAGLE MATLS INC | 0.31 | 13,449 | 2,728,000 | ADDED | 39.41 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 6,125 | 949,865 | NEW | ||
| FAST | FASTENAL CO | 0.23 | 30,675 | 1,986,820 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.23 | 25,535 | 2,009,350 | NEW | ||
| FLEX | FLEX LTD | 0.30 | 85,834 | 2,614,500 | REDUCED | -72.01 | |
| FLR | FLUOR CORP NEW | 0.55 | 123,737 | 4,846,780 | REDUCED | -49.36 | |
| FLS | FLOWSERVE CORP | 0.58 | 122,524 | 5,050,440 | REDUCED | -41.13 | |
| FROG | JFROG LTD | 0.06 | 16,576 | 573,695 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.02 | 1,248 | 215,005 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.09 | 29,229 | 795,613 | NEW | ||
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 7,029 | 897,111 | REDUCED | -94.74 | |
| GFL | GFL ENVIRONMENTAL INC | 0.93 | 236,594 | 8,164,860 | ADDED | 163 | |
| GMS | GMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.78 | 48,817 | 6,819,250 | REDUCED | -28.29 | |
| GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSM | FERROGLOBE PLC | 0.01 | 14,903 | 97,019 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.18 | 111,970 | 1,603,410 | REDUCED | -49.42 | |
| GTLS | CHART INDS INC | 0.03 | 1,853 | 252,619 | NEW | ||
| HAL | HALLIBURTON CO | 0.09 | 21,138 | 764,139 | NEW | ||
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,577 | 287,156 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.06 | 917 | 532,355 | NEW | ||
| HUN | HUNTSMAN CORP | 0.21 | 72,827 | 1,830,140 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.14 | 16,795 | 1,238,630 | REDUCED | -65.56 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 5,427 | 1,830,850 | ADDED | 27.54 | |
| ITT | ITT INC | 0.40 | 29,169 | 3,480,440 | REDUCED | -67.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 806 | 211,124 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.05 | 33,591 | 438,363 | NEW | ||
| JHX | JAMES HARDIE INDS PLC | 0.10 | 22,394 | 865,976 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 56,241 | 9,566,590 | ADDED | 88.56 | |
| KBR | KBR INC | 0.25 | 39,944 | 2,213,300 | REDUCED | -48.91 | |
| KD | KYNDRYL HLDGS INC | 0.07 | 30,838 | 640,814 | NEW | ||
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.08 | 1,209 | 702,792 | ADDED | 44.62 | |
| KMT | KENNAMETAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 0.04 | 46,652 | 313,035 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.30 | 24,255 | 2,625,360 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.36 | 21,158 | 3,153,390 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.84 | 34,959 | 7,363,060 | NEW | ||
| LIN | LINDE PLC | 1.90 | 40,531 | 16,646,500 | REDUCED | -10.79 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 2,956 | 504,619 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 1,237 | 275,294 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.49 | 61,188 | 4,333,950 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 570 | 291,435 | REDUCED | -90.28 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.08 | 22,225 | 9,479,180 | ADDED | 300 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,266 | 285,496 | REDUCED | -85.67 | |
| MAS | MASCO CORP | 0.10 | 13,277 | 889,293 | REDUCED | -69.38 | |
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.07 | 31,582 | 9,364,380 | NEW | ||
| MDB | MONGODB INC | 0.39 | 8,314 | 3,399,180 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.16 | 28,766 | 10,182,000 | ADDED | 5.45 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.32 | 5,598 | 2,792,900 | REDUCED | -1.36 | |
| MNDY | MONDAY COM LTD | 0.05 | 2,340 | 439,475 | NEW | ||
| MOS | MOSAIC CO NEW | 0.16 | 39,189 | 1,400,220 | NEW | ||
| MP | MP MATERIALS CORP | 0.03 | 11,166 | 221,645 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.17 | 50,626 | 19,037,400 | ADDED | 28.89 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1.35 | 65,377 | 11,887,500 | REDUCED | -39.09 | |
| MTRN | MATERION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.10 | 11,159 | 844,959 | NEW | ||
| MUSA | MURPHY USA INC | 0.04 | 1,114 | 397,208 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.77 | 13,889 | 6,762,280 | ADDED | 270 | |
| NKE | NIKE INC | 0.03 | 2,157 | 234,185 | REDUCED | -80.51 | |
| NOV | NOV INC | 0.11 | 48,207 | 977,638 | NEW | ||
| NOW | SERVICENOW INC | 0.03 | 392 | 276,944 | REDUCED | -44.32 | |
| NSC | NORFOLK SOUTHN CORP | 0.29 | 10,640 | 2,515,080 | NEW | ||
| NTNX | NUTANIX INC | 0.56 | 102,341 | 4,880,640 | REDUCED | -35.8 | |
| NTR | NUTRIEN LTD | 0.13 | 19,946 | 1,123,560 | REDUCED | -39.93 | |
| NUE | NUCOR CORP | 0.11 | 5,598 | 974,276 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.87 | 15,418 | 7,635,300 | REDUCED | -19.28 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 2,845 | 653,440 | NEW | ||
| OKTA | OKTA INC | 0.25 | 23,916 | 2,165,120 | NEW | ||
| OLN | OLIN CORP | 0.17 | 27,992 | 1,510,170 | REDUCED | -36.78 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 293 | 278,373 | NEW | ||
| OVV | OVINTIV INC | 0.14 | 28,193 | 1,238,240 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.37 | 33,591 | 3,280,160 | NEW | ||
| PCG | PG&E CORP | 0.79 | 386,928 | 6,976,310 | ADDED | 1,448 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.28 | 34,918 | 2,417,020 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.03 | 1,764 | 258,091 | REDUCED | -39.53 | |
| PGR | PROGRESSIVE CORP | 0.81 | 44,614 | 7,106,120 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.31 | 5,868 | 2,703,390 | NEW | ||
| PINS | PINTEREST INC | 0.28 | 67,080 | 2,484,640 | ADDED | 32.35 | |
| PKG | PACKAGING CORP AMER | 1.39 | 74,856 | 12,194,800 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.38 | 22,394 | 3,349,020 | REDUCED | -41.98 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 27,490 | 373,864 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.09 | 5,723 | 761,960 | NEW | ||
| PWR | QUANTA SVCS INC | 0.08 | 3,254 | 702,213 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.29 | 41,210 | 2,530,710 | NEW | ||
| QCOM | QUALCOMM INC | 0.90 | 54,502 | 7,882,620 | NEW | ||
| QRVO | QORVO INC | 0.93 | 72,869 | 8,205,780 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 0.03 | 134,364 | 270,072 | ADDED | 10.66 | |
| RIG | TRANSOCEAN LTD | 0.15 | 206,133 | 1,308,940 | NEW | ||
| RIO | RIO TINTO PLC | 0.38 | 45,461 | 3,385,030 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.35 | 45,227 | 3,086,740 | REDUCED | -40.6 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.86 | 13,796 | 7,521,160 | REDUCED | -42.12 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.06 | 8,811 | 503,108 | REDUCED | -78.11 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 2.02 | 63,295 | 17,702,300 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.32 | 16,795 | 2,769,660 | REDUCED | -68.25 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.23 | 55,985 | 2,044,570 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 1.78 | 50,026 | 15,603,100 | ADDED | 28.49 | |
| SKX | SKECHERS U S A INC | 0.18 | 25,048 | 1,561,490 | REDUCED | -37.89 | |
| SNOW | SNOWFLAKE INC | 0.04 | 1,618 | 321,982 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.45 | 20,937 | 3,934,270 | ADDED | 979 | |
| SPY | SPDR S&P 500 ETF TR | 11.25 | 312,000 | 98,830,800 | REDUCED | -20.74 | |
| SRCL | STERICYCLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.45 | 33,155 | 3,915,610 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.11 | 30,838 | 988,050 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.34 | 78,774 | 3,029,650 | REDUCED | -44.21 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.16 | 33,591 | 1,419,890 | REDUCED | -74.6 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 1,120 | 1,132,990 | REDUCED | -84.01 | |
| TDW | TIDEWATER INC NEW | 0.16 | 19,192 | 1,383,940 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.07 | 2,642 | 628,426 | ADDED | 18.85 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 756 | 401,277 | REDUCED | -21.00 | |
| TMST | TIMKENSTEEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 0.04 | 27,992 | 396,367 | NEW | ||
| TSE | TRINSEO PLC | 0.08 | 83,977 | 702,887 | ADDED | 203 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.48 | 34,693 | 4,240,520 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.90 | 128,003 | 7,881,140 | REDUCED | -2.68 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 2,618 | 399,088 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 768 | 404,329 | REDUCED | -79.44 | |
| UNP | UNION PAC CORP | 1.03 | 36,795 | 9,037,590 | NEW | ||
| UPWK | UPWORK INC | 0.13 | 74,212 | 1,103,530 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.07 | 8,927 | 612,124 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.04 | 2,904 | 377,520 | NEW | ||
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.17 | 33,927 | 1,536,220 | REDUCED | -51.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.00 | 232,909 | 8,780,670 | NEW | ||
| W | WAYFAIR INC | 0.13 | 18,441 | 1,137,810 | ADDED | 400 | |
| WAB | WABTEC | 0.29 | 20,155 | 2,557,670 | ADDED | 59.28 | |
| WCN | WASTE CONNECTIONS INC | 0.48 | 27,992 | 4,178,370 | REDUCED | -64.9 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 13,244 | 693,588 | REDUCED | -85.61 | |
| WEN | WENDYS CO | 0.21 | 94,310 | 1,837,160 | NEW | ||
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.67 | 24,460 | 5,899,750 | NEW | ||
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 51,830 | 7,068,580 | ADDED | 56.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 55,985 | 4,032,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,464 | 290,422 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.22 | 16,795 | 1,920,680 | NEW | ||
| ZS | ZSCALER INC | 0.09 | 3,356 | 743,555 | ADDED | 72.46 | |
| BERKSHIRE HATHAWAY INC DEL | 1.24 | 30,447 | 10,859,200 | REDUCED | -30.14 | ||
| BARCLAYS BANK PLC | 0.77 | 433,909 | 6,734,270 | ADDED | 158 | ||
| SEADRILL 2021 LTD | 0.04 | 6,817 | 322,308 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |