Concentric Capital Strategies, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1851869
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$40.0M
$4.2M puts / $35.8M calls
Holdings
312
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Concentric Capital Strategies, LP disclosed 312 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $40.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 43.5% of the equity portfolio, followed by $INTC and $AAPL. During the quarter the fund opened 159 new positions and exited 105 — including a new stake in $INTC and a full exit from $UPS. The portfolio is most concentrated in Other (50.4% of disclosed assets). All figures are sourced directly from Concentric Capital Strategies, LP’s Form 13F-HR filing with the SEC under CIK 1851869.
AI Fund Analysis
Concentrating
$SPY43.5% weight
Held 9 quarters
$AAPL2.0% weight
Held 4 quarters
$NVDA1.4% weight
Held 9 quarters
$GOOG1.4% weight
Held 9 quarters
$MSGS1.4% weight
Held 9 quarters
SELECT SECTOR SPDR TR
3 quarters accumulating
$PG3 quarters accumulating
$BAC3 quarters accumulating
$KO2 quarters accumulating
$RS2 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryIndustrialsMaterialsFinancials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$INTCCALL$23M notional
$GMECALL$12M notional
ISHARES TRPUT$3M notional
$SMCIPUT$863K notional
ETF SER SOLUTIONSCALL$813K notional
$AALPUT$402K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$499.5M767,992 sh - 41.5#1,892
Quality
$23.0M521,000 sh - 76.1#112
Quality
$22.5M88,851 sh - 90.2
Quality
$16.5M94,621 sh - 80.2
Quality
$15.9M55,341 sh - 46.5
Quality
$15.9M49,467 sh ISHARES TR
—Quality
$12.9M148,419 sh- 74.6
Quality
$12.3M59,013 sh - 60.6
Quality
$12.0M522,200 sh - 64.3
Quality
$11.5M43,171 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $499.5M | 767,992 |
 INTEL CORP$INTCCALL | 41.5#1,892 | $23.0M | 521,000 |
| Apple Inc.$AAPL | 76.1#112 | $22.5M | 88,851 |
| NVIDIA CORP$NVDA | 90.2 | $16.5M | 94,621 |
| Alphabet Inc.$GOOG | 80.2 | $15.9M | 55,341 |
| Madison Square Garden Sports Corp.$MSGS | 46.5 | $15.9M | 49,467 |
| ISHARES TR | — | $12.9M | 148,419 |
 AMAZON COM INC$AMZN | 74.6 | $12.3M | 59,013 |
 GameStop Corp.$GMECALL | 60.6 | $12.0M | 522,200 |
 ECOLAB INC.$ECL | 64.3 | $11.5M | 43,171 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Concentric Capital Strategies, LP's 312 positions.
Showing top 10 of 312 holdings.
Sector Allocation
Other
$578.3M
Technology
$195.1M
Consumer Discretionary
$76.4M
Industrials
$72.5M
Materials
$66.4M
Financials
$62.5M
Communication Services
$35.1M
Consumer Staples
$25.1M
Full Holdings — Concentric Capital Strategies, LP (Q1 2026)
All 312 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $499.5M | 43.5% | +6% | — |
| 2 | $INTCCALL | INTEL CORP | $23.0M | — | NEW | 41.5 |
| 3 | $AAPL | Apple Inc. | $22.5M | 2.0% | +46% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $16.5M | 1.4% | -13% | 90.2 |
| 5 | $GOOG | Alphabet Inc. | $15.9M | 1.4% | -12% | 80.2 |
| 6 | $MSGS | Madison Square Garden Sports Corp. | $15.9M | 1.4% | -59% | 46.5 |
| 7 | — | ISHARES TR | $12.9M | 1.1% | +1006% | — |
| 8 | $AMZN | AMAZON COM INC | $12.3M | 1.1% | -57% | 74.6 |
| 9 | $GMECALL | GameStop Corp. | $12.0M | — | NEW | 60.6 |
| 10 | $ECL | ECOLAB INC. | $11.5M | 1.0% | -14% | 64.3 |
| 11 |  $PKG | PACKAGING CORP OF AMERICA | $11.2M | 1.0% | +473% | 70 |
| 12 |  $LIN | LINDE PLC | $11.2M | 1.0% | -58% | — |
| 13 |  $IVZ | Invesco Ltd. | $11.0M | 1.0% | +1089% | — |
| 14 | — | BARCLAYS BANK PLC | $10.8M | 0.9% | -53% | — |
| 15 | — | ISHARES TR | $10.5M | 0.9% | +873% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.1M | 0.9% | +200% | 67 |
| 17 |  $PH | Parker-Hannifin Corp | $9.6M | 0.8% | -29% | 73.8 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.9M | 0.8% | -55% | 64.5 |
| 19 |  $MSFT | MICROSOFT CORP | $8.5M | 0.7% | -69% | 83.7 |
| 20 |  $META | Meta Platforms, Inc. | $7.8M | 0.7% | +340% | 80.9 |
| 21 |  $WMT | Walmart Inc. | $7.6M | 0.7% | +411% | 63.2 |
| 22 | — | SELECT SECTOR SPDR TR | $7.4M | 0.6% | +330% | — |
| 23 |  $WT | WisdomTree, Inc. | $7.1M | 0.6% | NEW | 62.9 |
| 24 | — | SELECT SECTOR SPDR TR | $7.0M | 0.6% | -54% | — |
| 25 |  $BCC | BOISE CASCADE Co | $6.7M | 0.6% | -79% | 43.5 |
| 26 | — | SELECT SECTOR SPDR TR | $6.5M | 0.6% | +133% | — |
| 27 |  $NFLX | NETFLIX INC | $6.1M | 0.5% | NEW | 86.7 |
| 28 |  $KEYS | Keysight Technologies, Inc. | $6.0M | 0.5% | -67% | 72.3 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 0.5% | NEW | — |
| 30 | $KO | COCA COLA CO | $5.6M | 0.5% | +192% | 74 |
| 31 | $RS | RELIANCE, INC. | $5.3M | 0.5% | +105% | 55.4 |
| 32 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $5.3M | 0.5% | +14% | 70.6 |
| 33 |  $JCI | Johnson Controls International plc | $5.3M | 0.5% | -64% | — |
| 34 |  $JBL | JABIL INC | $5.2M | 0.5% | -67% | 51.9 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.5% | NEW | 71.6 |
| 36 |  $ADI | ANALOG DEVICES INC | $4.6M | 0.4% | NEW | 76.2 |
| 37 |  $ATR | APTARGROUP, INC. | $4.5M | 0.4% | +45% | 64 |
| 38 | — | SELECT SECTOR SPDR TR | $4.5M | 0.4% | +32% | — |
| 39 |  $PEP | PEPSICO INC | $4.4M | 0.4% | NEW | 62.7 |
| 40 | $PG | PROCTER & GAMBLE Co | $4.4M | 0.4% | NEW | 72.9 |
| 41 |  $FLEX | FLEX LTD. | $4.4M | 0.4% | -38% | — |
| 42 |  $RTX | RTX Corp | $4.3M | 0.4% | +1217% | 70 |
| 43 |  $APD | Air Products & Chemicals, Inc. | $4.2M | 0.4% | NEW | 41.2 |
| 44 |  $PLXS | PLEXUS CORP | $4.2M | 0.4% | -60% | 41.8 |
| 45 |  $EQIX | EQUINIX INC | $4.2M | 0.4% | NEW | 61.4 |
| 46 |  $AME | AMETEK INC/ | $4.0M | 0.3% | -80% | 74.2 |
| 47 |  $SHW | SHERWIN WILLIAMS CO | $4.0M | 0.3% | +86% | 65.3 |
| 48 | — | SELECT SECTOR SPDR TR | $4.0M | 0.3% | +284% | — |
| 49 |  $MS | MORGAN STANLEY | $3.9M | 0.3% | -68% | — |
| 50 |  $TT | Trane Technologies plc | $3.9M | 0.3% | NEW | — |
| 51 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.7M | 0.3% | +1538% | 47.2 |
| 52 |  $FDX | FEDEX CORP | $3.7M | 0.3% | NEW | 60.3 |
| 53 |  $ARMK | Aramark | $3.6M | 0.3% | NEW | 53 |
| 54 | — | SELECT SECTOR SPDR TR | $3.5M | 0.3% | +265% | — |
| 55 |  $ARW | ARROW ELECTRONICS, INC. | $3.5M | 0.3% | NEW | 51.4 |
| 56 |  $TXT | TEXTRON INC | $3.5M | 0.3% | +95% | 58.2 |
| 57 |  $XOM | EXXON MOBIL CORP | $3.4M | 0.3% | +376% | 61.8 |
| 58 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.4M | 0.3% | NEW | 72.7 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 0.3% | -80% | 88.4 |
| 60 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.3M | 0.3% | +81% | 39.2 |
| 61 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.3M | 0.3% | NEW | 42.4 |
| 62 |  $NTNX | Nutanix, Inc. | $3.3M | 0.3% | +143% | 68.8 |
| 63 |  $PPG | PPG INDUSTRIES INC | $3.3M | 0.3% | NEW | 57.1 |
| 64 |  $LSTR | LANDSTAR SYSTEM INC | $3.2M | 0.3% | NEW | 49 |
| 65 |  $MIDD | MIDDLEBY Corp | $3.2M | 0.3% | -43% | 44.9 |
| 66 |  $CLH | CLEAN HARBORS INC | $3.2M | 0.3% | NEW | 56.3 |
| 67 | — | SELECT SECTOR SPDR TR | $3.1M | 0.3% | +36% | — |
| 68 |  $CL | COLGATE PALMOLIVE CO | $3.1M | 0.3% | NEW | 72.4 |
| 69 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.0M | 0.3% | NEW | 66.5 |
| 70 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.3% | +48% | 74.8 |
| 71 |  $NXPI | NXP Semiconductors N.V. | $3.0M | 0.3% | -83% | — |
| 72 | — | ISHARES TR | $2.9M | — | NEW | — |
| 73 |  $TSLA | Tesla, Inc. | $2.9M | 0.3% | -52% | 50.1 |
| 74 |  $DIS | Walt Disney Co | $2.9M | 0.3% | -70% | 68.9 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $2.8M | 0.3% | -74% | 77.2 |
| 76 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.8M | 0.2% | -90% | 60.3 |
| 77 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.2% | +159% | 63.5 |
| 78 |  $OKTA | Okta, Inc. | $2.7M | 0.2% | -41% | 67.3 |
| 79 |  $STT | STATE STREET CORP | $2.6M | 0.2% | +210% | 61.5 |
| 80 |  $RBC | RBC Bearings INC | $2.6M | 0.2% | -44% | 67.1 |
| 81 | $IVZ | Invesco Ltd. | $2.6M | 0.2% | NEW | — |
| 82 |  $ALSN | Allison Transmission Holdings Inc | $2.6M | 0.2% | NEW | 68.5 |
| 83 |  $NVT | nVent Electric plc | $2.5M | 0.2% | -76% | — |
| 84 | $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.2% | +646% | 68.4 |
| 85 |  $MSI | Motorola Solutions, Inc. | $2.4M | 0.2% | NEW | 73.8 |
| 86 |  $HPE | Hewlett Packard Enterprise Co | $2.4M | 0.2% | NEW | 52.5 |
| 87 |  $TEL | TE Connectivity plc | $2.3M | 0.2% | NEW | — |
| 88 |  $VRNS | VARONIS SYSTEMS INC | $2.2M | 0.2% | NEW | 44.5 |
| 89 |  $GLW | CORNING INC /NY | $2.2M | 0.2% | -88% | 72.7 |
| 90 |  $GFL | GFL Environmental Inc. | $2.2M | 0.2% | -79% | — |
| 91 | — | ISHARES INC | $2.2M | 0.2% | NEW | — |
| 92 |  $ARM | ARM HOLDINGS PLC /UK | $2.1M | 0.2% | NEW | — |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.2% | +485% | — |
| 94 | $INTC | INTEL CORP | $2.1M | 0.2% | -21% | 41.5 |
| 95 |  $SPOT | Spotify Technology S.A. | $2.1M | 0.2% | -85% | — |
| 96 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.1M | 0.2% | NEW | 61.4 |
| 97 |  $HZO | MARINEMAX INC | $2.1M | 0.2% | NEW | 36.5 |
| 98 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.2% | -71% | 72.8 |
| 99 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.0M | 0.2% | NEW | 40 |
| 100 |  $CVX | CHEVRON CORP | $2.0M | 0.2% | NEW | 54.7 |
| 101 |  $ALL | ALLSTATE CORP | $2.0M | 0.2% | +222% | 76.6 |
| 102 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.2% | +97% | 35.6 |
| 103 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.2% | +669% | 83.6 |
| 104 |  $HD | HOME DEPOT, INC. | $1.9M | 0.2% | NEW | 69.2 |
| 105 |  $SNDK | Sandisk Corp | $1.8M | 0.2% | NEW | 88.8 |
| 106 |  $LLY | ELI LILLY & Co | $1.8M | 0.2% | +137% | 89.3 |
| 107 |  $BWXT | BWX Technologies, Inc. | $1.8M | 0.2% | -58% | 68 |
| 108 |  $ASH | ASHLAND INC. | $1.8M | 0.2% | -88% | 34.1 |
| 109 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.8M | 0.2% | NEW | 61.9 |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.2% | -91% | 74.8 |
| 111 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.1% | -70% | 70.7 |
| 112 |  $BLK | BlackRock, Inc. | $1.7M | 0.1% | -82% | 70.3 |
| 113 |  $UNFI | UNITED NATURAL FOODS INC | $1.7M | 0.1% | NEW | 50.1 |
| 114 |  $WDAY | Workday, Inc. | $1.7M | 0.1% | NEW | 74.2 |
| 115 |  $DELL | Dell Technologies Inc. | $1.7M | 0.1% | NEW | 76 |
| 116 |  $STRA | Strategic Education, Inc. | $1.6M | 0.1% | NEW | 62.4 |
| 117 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $1.6M | 0.1% | NEW | 47.6 |
| 118 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.1% | NEW | 48.4 |
| 119 |  $ECHO | EchoStar CORP | $1.5M | 0.1% | -37% | 29.5 |
| 120 |  $AA | Alcoa Corp | $1.5M | 0.1% | NEW | 66.2 |
| 121 |  $MTRN | MATERION Corp | $1.5M | 0.1% | -83% | 53.4 |
| 122 |  $MEOH | METHANEX CORP | $1.4M | 0.1% | NEW | — |
| 123 |  $MOG-A | MOOG INC. | $1.4M | 0.1% | -28% | 66.2 |
| 124 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.1% | +79% | 77.3 |
| 125 |  $LYB | LyondellBasell Industries N.V. | $1.3M | 0.1% | NEW | — |
| 126 |  $RRX | REGAL REXNORD CORP | $1.3M | 0.1% | NEW | 53.8 |
| 127 |  $RBLX | Roblox Corp | $1.3M | 0.1% | +79% | 53.7 |
| 128 |  $SJM | J M SMUCKER Co | $1.3M | 0.1% | +58% | 46.4 |
| 129 |  $STZ | CONSTELLATION BRANDS, INC. | $1.3M | 0.1% | NEW | 65 |
| 130 |  $WWD | Woodward, Inc. | $1.3M | 0.1% | -41% | 70.2 |
| 131 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.3M | 0.1% | -30% | 66.7 |
| 132 |  $MKSI | MKS INC | $1.3M | 0.1% | -95% | 59.8 |
| 133 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.1% | +334% | 79.1 |
| 134 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.3M | 0.1% | NEW | 54.5 |
| 135 |  $VLTO | Veralto Corp | $1.2M | 0.1% | NEW | 74.4 |
| 136 |  $UBER | Uber Technologies, Inc | $1.2M | 0.1% | -34% | 79.3 |
| 137 |  $EBAY | EBAY INC | $1.2M | 0.1% | NEW | 69.3 |
| 138 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.2M | 0.1% | -77% | 56.9 |
| 139 |  $V | VISA INC. | $1.2M | 0.1% | -70% | 83.5 |
| 140 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.1% | NEW | 76.8 |
| 141 |  $NTGR | NETGEAR, INC. | $1.1M | 0.1% | -82% | 33.8 |
| 142 |  $CNM | Core & Main, Inc. | $1.1M | 0.1% | -89% | 63.4 |
| 143 |  $PL | Planet Labs PBC | $1.1M | 0.1% | -65% | 42.2 |
| 144 |  $ONTO | ONTO INNOVATION INC. | $1.1M | 0.1% | NEW | 66.5 |
| 145 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +143% | 59.3 |
| 146 |  $XYL | Xylem Inc. | $1.1M | 0.1% | -62% | 65.6 |
| 147 |  $RAL | Ralliant Corp | $1.0M | 0.1% | -90% | 36.3 |
| 148 |  $FIGR | Figure Technology Solutions, Inc. | $1.0M | 0.1% | -92% | — |
| 149 |  $C | CITIGROUP INC | $1.0M | 0.1% | -92% | 54.8 |
| 150 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $1.0M | 0.1% | NEW | — |
| 151 |  $TKR | TIMKEN CO | $995,140 | 0.1% | -92% | 50.7 |
| 152 |  $TTMI | TTM TECHNOLOGIES INC | $986,865 | 0.1% | -75% | 59 |
| 153 |  $GFS | GLOBALFOUNDRIES Inc. | $964,193 | 0.1% | NEW | — |
| 154 |  $ROP | ROPER TECHNOLOGIES INC | $949,760 | 0.1% | NEW | 72.2 |
| 155 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $938,385 | 0.1% | -72% | 40.1 |
| 156 |  $SNX | TD SYNNEX CORP | $936,003 | 0.1% | -93% | 55.2 |
| 157 |  $NBIS | Nebius Group N.V. | $934,670 | 0.1% | NEW | — |
| 158 |  $GWW | W.W. GRAINGER, INC. | $928,279 | 0.1% | -84% | 69.5 |
| 159 |  $TDY | TELEDYNE TECHNOLOGIES INC | $910,540 | 0.1% | -58% | 70.2 |
| 160 |  $FBIN | Fortune Brands Innovations, Inc. | $903,091 | 0.1% | NEW | 48.7 |
| 161 |  $BLDR | Builders FirstSource, Inc. | $903,078 | 0.1% | +10% | 48.4 |
| 162 |  $KMT | KENNAMETAL INC | $898,987 | 0.1% | NEW | 57.5 |
| 163 |  $KHC | Kraft Heinz Co | $890,402 | 0.1% | NEW | 42.5 |
| 164 |  $TSEM | TOWER SEMICONDUCTOR LTD | $867,573 | 0.1% | NEW | — |
| 165 |  $SMCIPUT | Super Micro Computer, Inc. | $862,983 | — | NEW | 61.9 |
| 166 |  $ST | Sensata Technologies Holding plc | $858,135 | 0.1% | NEW | — |
| 167 |  $MA | Mastercard Inc | $843,426 | 0.1% | -79% | 81.7 |
| 168 |  $MOS | MOSAIC CO | $841,322 | 0.1% | -10% | 54.3 |
| 169 |  $SNPS | SYNOPSYS INC | $833,797 | 0.1% | NEW | 63.1 |
| 170 |  $ITT | ITT INC. | $830,901 | 0.1% | NEW | 63.1 |
| 171 | — | ETF SER SOLUTIONS | $812,790 | — | NEW | — |
| 172 |  $SOLS | Solstice Advanced Materials Inc. | $809,276 | 0.1% | -91% | — |
| 173 |  $SITM | SITIME Corp | $806,392 | 0.1% | NEW | 44.6 |
| 174 |  $CMI | CUMMINS INC | $783,895 | 0.1% | NEW | 58.9 |
| 175 |  $DVN | DEVON ENERGY CORP/DE | $764,864 | 0.1% | NEW | 70.2 |
| 176 |  $WLK | WESTLAKE CORP | $761,316 | 0.1% | NEW | 34.6 |
| 177 |  $FANG | Diamondback Energy, Inc. | $752,393 | 0.1% | NEW | 81.4 |
| 178 |  $WFC | WELLS FARGO & COMPANY/MN | $746,264 | 0.1% | +154% | — |
| 179 |  $DOV | DOVER Corp | $736,245 | 0.1% | NEW | 63.1 |
| 180 |  $KNX | Knight-Swift Transportation Holdings Inc. | $735,297 | 0.1% | NEW | 49.3 |
| 181 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $718,376 | 0.1% | NEW | 25.9 |
| 182 |  $FTV | Fortive Corp | $715,931 | 0.1% | NEW | 55.9 |
| 183 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $708,953 | 0.1% | NEW | — |
| 184 |  $ORCL | ORACLE CORP | $695,830 | 0.1% | +120% | 67.2 |
| 185 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $690,544 | 0.1% | NEW | 68.1 |
| 186 |  $Q | Qnity Electronics, Inc. | $685,588 | 0.1% | NEW | — |
| 187 |  $WTS | WATTS WATER TECHNOLOGIES INC | $684,504 | 0.1% | NEW | 70.7 |
| 188 |  $CSCO | CISCO SYSTEMS, INC. | $676,042 | 0.1% | -96% | 72.3 |
| 189 |  $QXO | QXO, Inc. | $673,350 | 0.1% | NEW | 53.5 |
| 190 |  $THR | Thermon Group Holdings, Inc. | $669,715 | 0.1% | NEW | 58.1 |
| 191 |  $NUE | NUCOR CORP | $669,467 | 0.1% | NEW | 58.9 |
| 192 |  $FERG | Ferguson Enterprises Inc. /DE/ | $662,925 | 0.1% | -68% | 58.9 |
| 193 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $659,762 | 0.1% | NEW | 70.8 |
| 194 |  $CRDO | Credo Technology Group Holding Ltd | $655,306 | 0.1% | +138% | — |
| 195 |  $MDT | Medtronic plc | $643,030 | 0.1% | NEW | — |
| 196 |  $ESTC | Elastic N.V. | $630,674 | 0.1% | NEW | — |
| 197 | $SMCI | Super Micro Computer, Inc. | $612,467 | 0.1% | NEW | 61.9 |
| 198 |  $BE | Bloom Energy Corp | $604,692 | 0.1% | -96% | 54.4 |
| 199 |  $IEX | IDEX CORP /DE/ | $603,148 | 0.1% | -96% | 60.6 |
| 200 |  $DNOW | DNOW Inc. | $601,086 | 0.1% | NEW | 49.6 |
| 201 |  $SAIA | SAIA INC | $586,286 | 0.1% | NEW | 57.3 |
| 202 |  $PWR | QUANTA SERVICES, INC. | $583,608 | 0.1% | NEW | 62.6 |
| 203 |  $FPS | Forgent Power Solutions, Inc. | $583,263 | 0.1% | NEW | — |
| 204 |  $NI | NISOURCE INC. | $573,031 | 0.1% | NEW | 61.7 |
| 205 |  $CECO | CECO ENVIRONMENTAL CORP | $572,147 | 0.1% | NEW | 62.8 |
| 206 |  $ETR | ENTERGY CORP /DE/ | $569,216 | 0.1% | NEW | 65.1 |
| 207 | — | SELECT SECTOR SPDR TR | $564,511 | 0.1% | -46% | — |
| 208 |  $AEE | AMEREN CORP | $561,142 | 0.1% | NEW | 63.5 |
| 209 |  $GM | General Motors Co | $561,134 | 0.1% | NEW | 58.7 |
| 210 |  $SO | SOUTHERN CO | $560,299 | 0.1% | NEW | 65.1 |
| 211 |  $ANET | Arista Networks, Inc. | $553,369 | 0.1% | NEW | 86 |
| 212 |  $CSL | CARLISLE COMPANIES INC | $547,470 | 0.1% | -94% | 65 |
| 213 |  $W | Wayfair Inc. | $547,002 | 0.1% | -93% | 40.5 |
| 214 |  $PM | Philip Morris International Inc. | $541,819 | 0.1% | -95% | 80.5 |
| 215 |  $XPO | XPO, Inc. | $517,892 | 0.1% | NEW | 55.3 |
| 216 |  $FAST | FASTENAL CO | $515,829 | 0.0% | -92% | 73.5 |
| 217 |  $MYRG | MYR GROUP INC. | $509,870 | 0.0% | NEW | 61.3 |
| 218 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $498,903 | 0.0% | +169% | 63.7 |
| 219 |  $T | AT&T INC. | $490,888 | 0.0% | +77% | 71.9 |
| 220 |  $DAL | DELTA AIR LINES, INC. | $486,235 | 0.0% | -87% | 64.4 |
| 221 |  $MCD | MCDONALDS CORP | $468,671 | 0.0% | NEW | 73.9 |
| 222 |  $OPLN | OPENLANE, Inc. | $467,887 | 0.0% | NEW | 63.9 |
| 223 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $466,645 | 0.0% | NEW | 75.4 |
| 224 |  $AMCR | Amcor plc | $465,632 | 0.0% | NEW | — |
| 225 |  $MLM | MARTIN MARIETTA MATERIALS INC | $463,880 | 0.0% | -83% | 67.6 |
| 226 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $457,246 | 0.0% | +2% | — |
| 227 |  $AOS | SMITH A O CORP | $451,293 | 0.0% | NEW | 66.7 |
| 228 |  $VMC | Vulcan Materials CO | $448,206 | 0.0% | -80% | 66.6 |
| 229 |  $SLB | SLB LIMITED/NV | $437,791 | 0.0% | NEW | 63.2 |
| 230 |  $CR | Crane Co | $433,827 | 0.0% | -40% | 64.8 |
| 231 |  $RPM | RPM INTERNATIONAL INC/DE/ | $431,595 | 0.0% | NEW | 57.3 |
| 232 |  $HAL | HALLIBURTON CO | $425,810 | 0.0% | NEW | 50.9 |
| 233 |  $MRK | Merck & Co., Inc. | $420,053 | 0.0% | +44% | 70.9 |
| 234 |  $COO | COOPER COMPANIES, INC. | $413,985 | 0.0% | -96% | 55.8 |
| 235 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $405,968 | 0.0% | -96% | 74.4 |
| 236 |  $EXC | EXELON CORP | $405,739 | 0.0% | NEW | 63.9 |
| 237 |  $TOL | Toll Brothers, Inc. | $404,088 | 0.0% | NEW | 68.3 |
| 238 |  $GPC | GENUINE PARTS CO | $403,754 | 0.0% | NEW | 54.2 |
| 239 |  $AALPUT | American Airlines Group Inc. | $401,676 | — | NEW | 50.6 |
| 240 |  $ROG | ROGERS CORP | $401,522 | 0.0% | -77% | 29.3 |
| 241 |  $CW | CURTISS WRIGHT CORP | $400,499 | 0.0% | NEW | 70.7 |
| 242 |  $AES | AES CORP | $399,663 | 0.0% | NEW | 50.9 |
| 243 |  $CRH | CRH PUBLIC LTD CO | $398,195 | 0.0% | -93% | — |
| 244 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $397,128 | 0.0% | NEW | 58 |
| 245 |  $ABNB | Airbnb, Inc. | $397,024 | 0.0% | -96% | 70.1 |
| 246 |  $JBTM | JBT MAREL Corp | $387,190 | 0.0% | NEW | 55.7 |
| 247 |  $MTZ | MASTEC INC | $386,410 | 0.0% | NEW | 59.7 |
| 248 |  $LASR | NLIGHT, INC. | $383,460 | 0.0% | NEW | 41.3 |
| 249 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $380,361 | 0.0% | NEW | 56.5 |
| 250 |  $WMB | WILLIAMS COMPANIES, INC. | $379,257 | 0.0% | NEW | 72.8 |
| 251 |  $DXPE | DXP ENTERPRISES INC | $375,594 | 0.0% | -79% | 57.7 |
| 252 | $GME | GameStop Corp. | $372,695 | 0.0% | NEW | 60.6 |
| 253 |  $CART | Maplebear Inc. | $361,039 | 0.0% | NEW | 76.4 |
| 254 |  $APP | AppLovin Corp | $360,986 | 0.0% | NEW | 86.8 |
| 255 |  $PHM | PULTEGROUP INC/MI/ | $356,123 | 0.0% | NEW | 65.1 |
| 256 |  $CLX | CLOROX CO /DE/ | $354,622 | 0.0% | -83% | 63.5 |
| 257 |  $UAL | United Airlines Holdings, Inc. | $354,101 | 0.0% | -88% | 61.3 |
| 258 |  $WRB | BERKLEY W R CORP | $353,074 | 0.0% | NEW | 71.8 |
| 259 |  $MAS | MASCO CORP /DE/ | $349,542 | 0.0% | NEW | 59.9 |
| 260 |  $RACE | Ferrari N.V. | $339,934 | 0.0% | NEW | — |
| 261 |  $CHWY | Chewy, Inc. | $331,911 | 0.0% | -97% | 61.3 |
| 262 |  $WMG | Warner Music Group Corp. | $329,440 | 0.0% | NEW | 55.9 |
| 263 |  $UNIT | Uniti Group Inc. | $329,435 | 0.0% | NEW | — |
| 264 |  $NDAQ | NASDAQ, INC. | $328,694 | 0.0% | NEW | 78.5 |
| 265 |  $LRCX | LAM RESEARCH CORP | $327,968 | 0.0% | -98% | 82.4 |
| 266 |  $SPXC | SPX Technologies, Inc. | $315,705 | 0.0% | NEW | 66 |
| 267 |  $SARO | StandardAero, Inc. | $314,429 | 0.0% | NEW | 67.4 |
| 268 |  $CRS | CARPENTER TECHNOLOGY CORP | $313,743 | 0.0% | -83% | 69.9 |
| 269 |  $SWK | STANLEY BLACK & DECKER, INC. | $304,137 | 0.0% | -97% | 52.4 |
| 270 |  $OSK | OSHKOSH CORP | $300,308 | 0.0% | NEW | 53 |
| 271 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $299,578 | 0.0% | NEW | 76.3 |
| 272 |  $TEX | TEREX CORP | $299,519 | 0.0% | NEW | 49.9 |
| 273 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $298,382 | 0.0% | -85% | 66.7 |
| 274 |  $BLD | QXO Insulation, LLC | $297,200 | 0.0% | NEW | 62 |
| 275 |  $SW | Smurfit Westrock plc | $293,695 | 0.0% | NEW | — |
| 276 |  $WFRD | Weatherford International plc | $292,441 | 0.0% | NEW | — |
| 277 |  $ROKU | ROKU, INC | $288,023 | 0.0% | -75% | 60.5 |
| 278 |  $DOW | DOW INC. | $287,802 | 0.0% | NEW | 38 |
| 279 |  $AS | Amer Sports, Inc. | $286,009 | 0.0% | NEW | 71 |
| 280 |  $RGLD | ROYAL GOLD INC | $284,774 | 0.0% | NEW | 79.4 |
| 281 |  $CEG | Constellation Energy Corp | $280,088 | 0.0% | NEW | 62.5 |
| 282 |  $JHX | James Hardie Industries plc | $279,213 | 0.0% | NEW | — |
| 283 | — | SELECT SECTOR SPDR TR | $274,874 | 0.0% | -79% | — |
| 284 |  $VRT | Vertiv Holdings Co | $271,128 | 0.0% | NEW | 82.7 |
| 285 |  $COHR | COHERENT CORP. | $266,557 | 0.0% | -96% | 64 |
| 286 |  $SII | SPROTT INC. | $262,767 | 0.0% | NEW | — |
| 287 |  $UNH | UNITEDHEALTH GROUP INC | $260,578 | 0.0% | NEW | 66.8 |
| 288 |  $LYFT | Lyft, Inc. | $259,164 | 0.0% | -59% | 63.1 |
| 289 |  $NEM | NEWMONT Corp /DE/ | $256,553 | 0.0% | NEW | 88.3 |
| 290 |  $RIOT | Riot Platforms, Inc. | $256,149 | 0.0% | NEW | 51.3 |
| 291 |  $BXC | BlueLinx Holdings Inc. | $256,055 | 0.0% | -93% | 36.8 |
| 292 |  $WULF | TERAWULF INC. | $247,143 | 0.0% | -84% | 25.2 |
| 293 |  $EME | EMCOR Group, Inc. | $245,857 | 0.0% | NEW | 71.7 |
| 294 |  $TTAN | ServiceTitan, Inc. | $243,306 | 0.0% | -72% | 42.7 |
| 295 |  $CC | Chemours Co | $233,188 | 0.0% | NEW | 36.5 |
| 296 |  $HOOD | Robinhood Markets, Inc. | $232,224 | 0.0% | -57% | 75.8 |
| 297 |  $BIRK | Birkenstock Holding plc | $231,068 | 0.0% | NEW | — |
| 298 |  $FCX | FREEPORT-MCMORAN INC | $228,302 | 0.0% | NEW | 73.1 |
| 299 |  $HUT | Hut 8 Corp. | $222,776 | 0.0% | -83% | 31.4 |
| 300 |  $POWL | POWELL INDUSTRIES INC | $221,843 | 0.0% | NEW | 69.5 |
| 301 |  $TROX | Tronox Holdings plc | $214,745 | 0.0% | NEW | — |
| 302 |  $RKT | Rocket Companies, Inc. | $214,277 | 0.0% | NEW | — |
| 303 |  $GLXY | Galaxy Digital Inc. | $213,171 | 0.0% | -79% | 40.8 |
| 304 |  $NRG | NRG ENERGY, INC. | $212,926 | 0.0% | -98% | 59.5 |
| 305 |  $CRSR | Corsair Gaming, Inc. | $212,559 | 0.0% | NEW | 42.4 |
| 306 |  $SMTC | SEMTECH CORP | $202,374 | 0.0% | NEW | 54.5 |
| 307 |  $AGX | ARGAN INC | $200,431 | 0.0% | NEW | 79.2 |
| 308 |  $GTX | Garrett Motion Inc. | $183,917 | 0.0% | NEW | 59.6 |
| 309 |  $CIFR | Cipher Digital Inc. | $158,172 | 0.0% | -79% | 30.1 |
| 310 |  $ENVX | Enovix Corp | $98,384 | 0.0% | -92% | 25.2 |
| 311 |  $ECX | ECARX Holdings Inc. | $75,944 | 0.0% | NEW | — |
| 312 |  $DPRO | Draganfly Inc. | $73,886 | 0.0% | -93% | 26.2 |
New Positions (159)
$INTCCALL INTEL CORP$23.0M$GMECALL GameStop Corp.$12.0M$WT WisdomTree, Inc.$7.1M$NFLX NETFLIX INC$6.1M$QQQ INVESCO QQQ TRUST, SERIES 1$5.8M$VZ VERIZON COMMUNICATIONS INC$5.1M$ADI ANALOG DEVICES INC$4.6M$PEP PEPSICO INC$4.4M$PG PROCTER & GAMBLE Co$4.4M$APD Air Products & Chemicals, Inc.$4.2M$EQIX EQUINIX INC$4.2M$TT Trane Technologies plc$3.9M$FDX FEDEX CORP$3.7M$ARMK Aramark$3.6M$ARW ARROW ELECTRONICS, INC.$3.5MExited Positions (105)
$UPSCALL UNITED PARCEL SERVICE INC
$CCZCALL COMCAST CORP
$FTAI FTAI Aviation Ltd.
$ATI ATI INC
$ROL ROLLINS INC
$LOGIPUT LOGITECH INTERNATIONAL S.A.
$WCC WESCO INTERNATIONAL INC
$CSX CSX CORP
$CARRCALL CARRIER GLOBAL Corp
$ALB ALBEMARLE CORP
$SON SONOCO PRODUCTS CO
$MMS MAXIMUS, INC.
$CRM Salesforce, Inc.
$PFSI PennyMac Financial Services, Inc.
$GD GENERAL DYNAMICS CORPBrowse Top Institutional Investors
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