Concentric Capital Strategies, L.P. 13F annual report
Concentric Capital Strategies, L.P. is an investment fund managing more than $1.55 trillion ran by Darren Ross. There are currently 248 companies in Mr. Ross’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ecolab, together worth $297 billion.
Limited to 30 biggest holdings
$1.55 trillion Assets Under Management (AUM)
As of 7th August 2024, Concentric Capital Strategies, L.P.’s top holding is 716,000 shares of Spdr S&p 500 Etf Tr currently worth over $259 billion and making up 16.7% of the portfolio value.
In addition, the fund holds 163,096 shares of Ecolab worth $37.7 billion, whose value grew 11.2% in the past six months.
The third-largest holding is Linde Plc worth $34.9 billion and the next is Louisiana Pac Corp worth $30.5 billion, with 363,211 shares owned.
Currently, Concentric Capital Strategies, L.P.'s portfolio is worth at least $1.55 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Concentric Capital Strategies, L.P.
The Concentric Capital Strategies, L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Darren Ross serves as the COO at Concentric Capital Strategies, L.P..
Recent trades
In the most recent 13F filing, Concentric Capital Strategies, L.P. revealed that it had opened a new position in
Louisiana Pac Corp and bought 363,211 shares worth $30.5 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
322,370 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 716,000 shares worth $259 billion.
On the other hand, there are companies that Concentric Capital Strategies, L.P. is getting rid of from its portfolio.
Concentric Capital Strategies, L.P. closed its position in Honeywell International Inc on 14th August 2024.
It sold the previously owned 104,942 shares for $19.4 billion.
Darren Ross also disclosed a decreased stake in Ecolab by approximately 0.1%.
This leaves the value of the investment at $37.7 billion and 163,096 shares.
One of the largest hedge funds
The two most similar investment funds to Concentric Capital Strategies, L.P. are Abdiel Capital Advisors, L.P. and Berkley W R Corp. They manage $1.6 trillion and $1.6 trillion respectively.
Darren Ross investment strategy
Concentric Capital Strategies, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $64.9 billion.
The complete list of Concentric Capital Strategies, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
81.90%
716,000
|
$259,161,530,000 | 16.69% |
| Ecolab, Inc. |
9.91%
163,096
|
$37,658,866,000 | 2.43% |
| Linde Plc. |
65.28%
75,092
|
$34,866,717,000 | 2.25% |
| Louisiana Pac Corp |
Opened
363,211
|
$30,477,035,000 | 1.96% |
| Parker-Hannifin Corp. |
Opened
48,202
|
$26,790,190,000 | 1.73% |
| Microsoft Corporation |
49.98%
58,909
|
$24,784,194,000 | 1.60% |
| TD Synnex Corp |
Opened
205,836
|
$23,280,052,000 | 1.50% |
| Amazon.com Inc. |
103.02%
126,051
|
$22,737,079,000 | 1.46% |
| Honeywell International Inc |
Closed
104,942
|
$19,386,985,000 | |
| Air Prods & Chems Inc |
Closed
66,719
|
$18,908,165,000 | |
| Lyondellbasell Industries N |
Closed
199,624
|
$18,904,393,000 | |
| Alphabet Inc |
79.72%
122,343
|
$18,465,229,000 | 1.19% |
| DuPont de Nemours Inc |
Opened
223,882
|
$17,165,033,000 | 1.11% |
| Dell Technologies Inc |
125.02%
149,247
|
$17,030,575,000 | 1.10% |
| Uber Technologies Inc |
66.56%
219,069
|
$16,866,122,000 | 1.09% |
| Vulcan Matls Co |
124.91%
61,708
|
$16,841,347,000 | 1.08% |
| NVIDIA Corp |
4.44%
18,252
|
$16,491,777,000 | 1.06% |
| Invesco Exchange Traded Fd T |
Opened
386,475
|
$16,282,192,000 | 1.05% |
| Walmart Inc |
192.19%
260,324
|
$15,663,695,000 | 1.01% |
| Waste Mgmt Inc Del |
Opened
73,019
|
$15,564,000,000 | 1.00% |
| Martin Marietta Matls Inc |
328.76%
24,332
|
$14,938,388,000 | 0.96% |
| Sherwin-Williams Co. |
9.21%
42,520
|
$14,768,472,000 | 0.95% |
| Broadcom Inc. |
25.33%
10,516
|
$13,938,012,000 | 0.90% |
| Western Digital Corp. |
113.66%
196,695
|
$13,422,467,000 | 0.86% |
| Salesforce Inc |
1,950.48%
43,142
|
$12,993,508,000 | 0.84% |
| Pinterest Inc |
622.93%
366,415
|
$12,703,608,000 | 0.82% |
| Select Sector Spdr Tr |
Opened
286,658
|
$21,521,013,000 | 1.39% |
| Packaging Corp Amer |
Opened
63,247
|
$12,003,016,000 | 0.77% |
| Transdigm Group Incorporated |
38.65%
9,711
|
$11,960,068,000 | 0.77% |
| Meta Platforms Inc |
11.91%
24,031
|
$11,668,973,000 | 0.75% |
| Roper Technologies Inc |
Closed
23,834
|
$11,542,330,000 | |
| International Flavors&fragra |
66.66%
131,754
|
$11,329,526,000 | 0.73% |
| Spotify Technology S.A. |
2,082.83%
42,325
|
$11,169,568,000 | 0.72% |
| RTX Corp |
Opened
113,041
|
$11,024,889,000 | 0.71% |
| Barclays Bank PLC |
402.49%
844,917
|
$10,958,573,000 | 0.71% |
| Element Solutions Inc |
Opened
437,954
|
$10,940,091,000 | 0.70% |
| Mastercard Incorporated |
307.87%
22,657
|
$10,910,931,000 | 0.70% |
| Aptargroup Inc. |
676.51%
74,995
|
$10,791,031,000 | 0.69% |
| Invesco Exchange Traded Fd T |
Closed
75,000
|
$10,626,750,000 | |
| Reliance Inc. |
Opened
31,786
|
$10,622,245,000 | 0.68% |
| Materion Corp |
Closed
99,656
|
$10,155,943,000 | |
| Dominos Pizza Inc |
Opened
20,243
|
$10,058,342,000 | 0.65% |
| Republic Svcs Inc |
1.19%
52,267
|
$10,005,994,000 | 0.64% |
| Cf Inds Hldgs Inc |
76.03%
114,908
|
$9,561,495,000 | 0.62% |
| L3Harris Technologies Inc |
Opened
44,568
|
$9,497,441,000 | 0.61% |
| General Mtrs Co |
Opened
208,879
|
$9,472,663,000 | 0.61% |
| Waste Connections Inc |
31.16%
54,896
|
$9,442,661,000 | 0.61% |
| Disney Walt Co |
Opened
76,746
|
$9,390,641,000 | 0.60% |
| Pool Corporation |
Closed
26,290
|
$9,361,869,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
68,551
|
$9,326,364,000 | 0.60% |
| Eagle Matls Inc |
252.11%
33,968
|
$9,230,804,000 | 0.59% |
| Sysco Corp. |
Closed
139,000
|
$9,180,950,000 | |
| Target Corp |
Opened
51,735
|
$9,167,959,000 | 0.59% |
| Berkshire Hathaway Inc. |
50.38%
21,627
|
$9,094,586,000 | 0.59% |
| Fluor Corp New |
Closed
244,363
|
$8,968,122,000 | |
| Beacon Roofing Supply Inc |
93.71%
90,265
|
$8,847,775,000 | 0.57% |
| Merck & Co Inc |
1,536.49%
66,638
|
$8,792,884,000 | 0.57% |
| CSX Corp. |
1,613.46%
234,025
|
$8,675,307,000 | 0.56% |
| Netflix Inc. |
270.07%
13,874
|
$8,426,096,000 | 0.54% |
| Madison Square Grdn Sprt Cor |
57.56%
45,553
|
$8,405,440,000 | 0.54% |
| JPMorgan Chase & Co. |
38.78%
41,395
|
$8,291,419,000 | 0.53% |
| Flex Ltd |
Closed
306,627
|
$8,272,796,000 | |
| Check Point Software Tech Lt |
Opened
50,029
|
$8,205,256,000 | 0.53% |
| Corteva Inc |
Closed
157,503
|
$8,057,853,000 | |
| ITT Inc |
34.10%
58,557
|
$7,965,509,000 | 0.51% |
| Advanced Micro Devices Inc. |
16.08%
43,661
|
$7,880,374,000 | 0.51% |
| Visa Inc |
623.27%
27,817
|
$7,763,168,000 | 0.50% |
| General Electric Co |
66.97%
44,119
|
$7,744,208,000 | 0.50% |
| Nutanix Inc |
22.82%
123,042
|
$7,594,152,000 | 0.49% |
| Willis Towers Watson Plc Ltd |
Opened
25,876
|
$7,115,900,000 | 0.46% |
| Coca-cola Europacific Partne |
Closed
110,591
|
$6,909,726,000 | |
| Allstate Corp (The) |
Opened
39,273
|
$6,794,622,000 | 0.44% |
| Paychex Inc. |
Closed
58,910
|
$6,794,090,000 | |
| Crown Holdings, Inc. |
Closed
75,542
|
$6,683,956,000 | |
| Workday Inc |
1,134.83%
23,326
|
$6,362,167,000 | 0.41% |
| Azek Co Inc |
Opened
125,571
|
$6,306,176,000 | 0.41% |
| Berry Global Group Inc |
Closed
101,334
|
$6,273,588,000 | |
| Ross Stores, Inc. |
Closed
55,508
|
$6,269,629,000 | |
| Ishares Silver Tr |
Opened
271,310
|
$6,172,303,000 | 0.40% |
| Hewlett Packard Enterprise C |
Closed
351,252
|
$6,101,247,000 | |
| Adobe Inc |
20.26%
11,759
|
$5,933,591,000 | 0.38% |
| Leidos Holdings Inc |
Opened
44,992
|
$5,898,001,000 | 0.38% |
| Take-two Interactive Softwar |
12.26%
38,829
|
$5,765,718,000 | 0.37% |
| Public Svc Enterprise Grp In |
Opened
86,132
|
$5,751,895,000 | 0.37% |
| Teck Resources Ltd |
Closed
132,265
|
$5,699,299,000 | |
| Oracle Corp. |
211.13%
44,268
|
$5,560,503,000 | 0.36% |
| Bjs Whsl Club Hldgs Inc |
Closed
77,540
|
$5,534,030,000 | |
| DocuSign Inc |
Opened
91,651
|
$5,457,817,000 | 0.35% |
| Trade Desk Inc |
Opened
62,390
|
$5,454,134,000 | 0.35% |
| Etf Ser Solutions |
Opened
259,548
|
$5,453,103,000 | 0.35% |
| Verizon Communications Inc |
Opened
128,723
|
$5,401,217,000 | 0.35% |
| Trane Technologies plc |
Opened
17,829
|
$5,352,266,000 | 0.34% |
| Blackrock Inc. |
Opened
6,419
|
$5,351,520,000 | 0.34% |
| Marathon Pete Corp |
Opened
25,965
|
$5,231,948,000 | 0.34% |
| Xylem Inc |
Opened
39,828
|
$5,147,371,000 | 0.33% |
| KLA Corp. |
766.75%
7,246
|
$5,061,838,000 | 0.33% |
| Snowflake Inc. |
Opened
31,223
|
$5,045,637,000 | 0.32% |
| Ppg Inds Inc |
Closed
38,600
|
$5,010,280,000 | |
| Huntsman Corp |
Opened
187,382
|
$4,877,553,000 | 0.31% |
| Applied Matls Inc |
Opened
23,598
|
$4,866,616,000 | 0.31% |
| Hunt J B Trans Svcs Inc |
Closed
25,721
|
$4,848,923,000 | |
| Newmont Corp |
Opened
134,347
|
$4,814,996,000 | 0.31% |
| Spdr Ser Tr |
Opened
92,110
|
$4,796,168,000 | 0.31% |
| Celestica, Inc. |
Opened
106,438
|
$4,783,324,000 | 0.31% |
| Accenture Plc Ireland |
Opened
13,778
|
$4,775,593,000 | 0.31% |
| KBR Inc |
Closed
78,184
|
$4,608,165,000 | |
| Masco Corp. |
33.36%
57,834
|
$4,561,946,000 | 0.29% |
| AECOM |
4.63%
46,363
|
$4,547,283,000 | 0.29% |
| Kenvue Inc |
Closed
223,715
|
$4,492,197,000 | |
| General Mls Inc |
Opened
63,471
|
$4,441,066,000 | 0.29% |
| Summit Matls Inc |
Closed
141,198
|
$4,396,906,000 | |
| Eaton Corp Plc |
Opened
14,024
|
$4,385,024,000 | 0.28% |
| Analog Devices Inc. |
Closed
24,770
|
$4,336,979,000 | |
| Integral Ad Science Hldng Co |
Opened
434,348
|
$4,330,450,000 | 0.28% |
| Select Sector Spdr Tr |
Closed
33,207
|
$4,275,069,000 | |
| Rambus Inc. |
Closed
76,138
|
$4,247,739,000 | |
| Eli Lilly & Co |
475.08%
5,446
|
$4,236,770,000 | 0.27% |
| Spdr Ser Tr |
Closed
28,620
|
$4,233,184,000 | |
| Dexcom Inc |
186.27%
30,345
|
$4,208,852,000 | 0.27% |
| West Pharmaceutical Svsc Inc |
Opened
10,622
|
$4,203,232,000 | 0.27% |
| Costco Whsl Corp New |
72.14%
5,710
|
$4,183,317,000 | 0.27% |
| Skyworks Solutions, Inc. |
Closed
42,387
|
$4,178,934,000 | |
| Axalta Coating Sys Ltd |
28.81%
120,704
|
$4,151,011,000 | 0.27% |
| Universal Technical Inst Inc |
Opened
259,789
|
$4,141,037,000 | 0.27% |
| Texas Roadhouse Inc |
Opened
26,743
|
$4,130,991,000 | 0.27% |
| VanEck ETF Trust |
Opened
132,463
|
$4,944,424,000 | 0.32% |
| Mondelez International Inc. |
Closed
59,217
|
$4,109,660,000 | |
| Mosaic Co New |
Opened
126,217
|
$4,097,004,000 | 0.26% |
| DoubleVerify Holdings, Inc. |
Opened
116,283
|
$4,088,510,000 | 0.26% |
| Avery Dennison Corp. |
Closed
22,162
|
$4,048,333,000 | |
| United Therapeutics Corp |
Opened
17,467
|
$4,012,519,000 | 0.26% |
| Lauder Estee Cos Inc |
846.73%
25,751
|
$3,969,517,000 | 0.26% |
| Pan Amern Silver Corp |
Opened
263,225
|
$3,969,433,000 | 0.26% |
| Progressive Corp. |
Opened
18,373
|
$3,799,904,000 | 0.24% |
| SBA Communications Corp |
Opened
17,517
|
$3,795,934,000 | 0.24% |
| Flowserve Corp. |
60.20%
82,840
|
$3,784,131,000 | 0.24% |
| ArcBest Corp |
Closed
36,956
|
$3,756,577,000 | |
| Howmet Aerospace Inc. |
Closed
80,740
|
$3,734,225,000 | |
| Apollo Global Mgmt Inc |
366.69%
33,172
|
$3,730,191,000 | 0.24% |
| Ge Healthcare Technologies I |
Opened
40,792
|
$3,708,401,000 | 0.24% |
| XPO Inc |
785.00%
29,975
|
$3,657,849,000 | 0.24% |
| Woodward Inc |
Closed
29,243
|
$3,633,735,000 | |
| Maplebear Inc |
Opened
96,340
|
$3,592,519,000 | 0.23% |
| KKR & Co. Inc |
240.06%
35,186
|
$3,539,008,000 | 0.23% |
| Home Depot, Inc. |
Closed
11,492
|
$3,472,423,000 | |
| Teradata Corp |
Closed
76,430
|
$3,440,879,000 | |
| Gold Fields Ltd |
Opened
214,390
|
$3,406,657,000 | 0.22% |
| XPEL Inc |
Opened
62,473
|
$3,374,791,000 | 0.22% |
| TREX Co., Inc. |
13.21%
33,623
|
$3,353,894,000 | 0.22% |
| Applovin Corp |
Opened
48,450
|
$3,353,709,000 | 0.22% |
| Lam Research Corp. |
462.36%
3,436
|
$3,338,315,000 | 0.21% |
| Ulta Beauty Inc |
Opened
6,359
|
$3,324,994,000 | 0.21% |
| Novo-nordisk A S |
Opened
25,771
|
$3,308,996,000 | 0.21% |
| Asml Holding N V |
359.43%
3,409
|
$3,308,332,000 | 0.21% |
| AMKOR Technology Inc. |
Closed
145,371
|
$3,285,385,000 | |
| Occidental Pete Corp |
Opened
48,815
|
$3,172,487,000 | 0.20% |
| Arista Networks Inc |
66.67%
10,875
|
$3,153,533,000 | 0.20% |
| Tronox Holdings plc |
Opened
175,671
|
$3,047,892,000 | 0.20% |
| Exxon Mobil Corp. |
Closed
25,868
|
$3,041,559,000 | |
| Amphenol Corp. |
Opened
26,358
|
$3,040,395,000 | 0.20% |
| Elanco Animal Health Inc |
Opened
186,029
|
$3,028,552,000 | 0.20% |
| Lowes Cos Inc |
Opened
11,711
|
$2,983,143,000 | 0.19% |
| Franco Nev Corp |
Opened
24,830
|
$2,958,743,000 | 0.19% |
| Chemours Company |
Opened
111,995
|
$2,940,989,000 | 0.19% |
| Constellium SE |
52.10%
131,896
|
$2,916,221,000 | 0.19% |
| GMS Inc |
22.63%
29,864
|
$2,906,962,000 | 0.19% |
| Barrick Gold Corp. |
Opened
173,498
|
$2,887,007,000 | 0.19% |
| Roku Inc |
833.18%
44,046
|
$2,870,478,000 | 0.18% |
| GFL Environmental Inc. |
Closed
89,749
|
$2,850,428,000 | |
| The Southern Co. |
Opened
39,357
|
$2,823,471,000 | 0.18% |
| Cytokinetics Inc |
Opened
40,207
|
$2,818,913,000 | 0.18% |
| Emcor Group, Inc. |
Opened
8,013
|
$2,806,153,000 | 0.18% |
| NexGen Energy Ltd |
Opened
355,646
|
$2,763,369,000 | 0.18% |
| Freeport-McMoRan Inc |
66.76%
58,557
|
$2,753,350,000 | 0.18% |
| Goodyear Tire & Rubr Co |
Closed
221,378
|
$2,751,729,000 | |
| Everest Group Ltd |
Opened
6,910
|
$2,746,725,000 | 0.18% |
| Tempur Sealy International Inc |
Opened
48,249
|
$2,741,508,000 | 0.18% |
| CIENA Corp. |
446.71%
54,906
|
$2,715,102,000 | 0.17% |
| Nxp Semiconductors N V |
Opened
10,926
|
$2,707,135,000 | 0.17% |
| American Airls Group Inc |
Opened
175,144
|
$2,688,460,000 | 0.17% |
| Quanta Svcs Inc |
Opened
10,335
|
$2,685,033,000 | 0.17% |
| Qorvo Inc |
Opened
22,911
|
$2,630,870,000 | 0.17% |
| United Parcel Service, Inc. |
Closed
16,603
|
$2,587,910,000 | |
| LGI Homes Inc |
Opened
21,987
|
$2,558,627,000 | 0.16% |
| Spdr Gold Tr |
Opened
12,261
|
$2,522,333,000 | 0.16% |
| Macom Tech Solutions Hldgs I |
59.54%
26,299
|
$2,515,236,000 | 0.16% |
| Cadence Design System Inc |
Opened
8,018
|
$2,495,843,000 | 0.16% |
| Chart Inds Inc |
Opened
15,144
|
$2,494,520,000 | 0.16% |
| PBF Energy Inc |
Opened
43,081
|
$2,480,173,000 | 0.16% |
| Avient Corporation |
Opened
56,862
|
$2,467,811,000 | 0.16% |
| Alibaba Group Hldg Ltd |
Opened
33,725
|
$2,440,341,000 | 0.16% |
| Ishares Tr |
Opened
56,114
|
$4,384,890,000 | 0.28% |
| Lockheed Martin Corp. |
Opened
5,297
|
$2,409,446,000 | 0.16% |
| Builders Firstsource Inc |
Opened
11,547
|
$2,408,127,000 | 0.16% |
| Hasbro, Inc. |
Closed
36,375
|
$2,405,843,000 | |
| Lululemon Athletica inc. |
Closed
5,862
|
$2,260,446,000 | |
| Citigroup Inc |
Opened
35,529
|
$2,246,854,000 | 0.14% |
| Goldman Sachs Group, Inc. |
Opened
5,364
|
$2,240,489,000 | 0.14% |
| Morgan Stanley |
Opened
23,703
|
$2,231,874,000 | 0.14% |
| Hecla Mng Co |
Opened
462,979
|
$2,226,929,000 | 0.14% |
| Avantor, Inc. |
Opened
87,069
|
$2,226,354,000 | 0.14% |
| Bank America Corp |
Opened
58,674
|
$2,224,918,000 | 0.14% |
| Carpenter Technology Corp. |
Closed
33,102
|
$2,224,785,000 | |
| Schwab Charles Corp |
Opened
30,733
|
$2,223,225,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
299.58%
3,824
|
$2,222,547,000 | 0.14% |
| Oscar Health, Inc. |
Opened
149,130
|
$2,217,563,000 | 0.14% |
| Boston Scientific Corp. |
Opened
32,312
|
$2,213,049,000 | 0.14% |
| Olin Corp. |
Closed
44,276
|
$2,212,914,000 | |
| Vermilion Energy Inc |
Opened
177,733
|
$2,210,999,000 | 0.14% |
| Danaher Corp. |
39.58%
8,836
|
$2,206,526,000 | 0.14% |
| Intuitive Surgical Inc |
29.45%
5,508
|
$2,198,188,000 | 0.14% |
| Advanced Drain Sys Inc Del |
Opened
12,607
|
$2,171,430,000 | 0.14% |
| Nextracker Inc |
Opened
38,550
|
$2,169,209,000 | 0.14% |
| Varonis Sys Inc |
Closed
70,432
|
$2,150,993,000 | |
| Sealed Air Corp. |
Opened
56,828
|
$2,114,002,000 | 0.14% |
| S&P Global Inc |
Opened
4,906
|
$2,087,258,000 | 0.13% |
| AngloGold Ashanti Plc. |
Opened
93,593
|
$2,077,765,000 | 0.13% |
| First Solar Inc |
Opened
12,281
|
$2,073,033,000 | 0.13% |
| ZoomInfo Technologies Inc. |
Opened
129,261
|
$2,072,054,000 | 0.13% |
| Investment Managers Ser Tr I |
38.39%
76,592
|
$2,058,793,000 | 0.13% |
| Ingredion Inc |
47.27%
17,509
|
$2,045,927,000 | 0.13% |
| Fifth Third Bancorp |
Opened
54,813
|
$2,039,592,000 | 0.13% |
| Kyndryl Hldgs Inc |
Opened
93,340
|
$2,031,078,000 | 0.13% |
| Match Group Inc. |
Opened
55,747
|
$2,022,501,000 | 0.13% |
| Ametek Inc |
76.04%
11,022
|
$2,015,924,000 | 0.13% |
| Celanese Corp |
Closed
15,995
|
$2,007,692,000 | |
| Delta Air Lines, Inc. |
Opened
41,606
|
$1,991,679,000 | 0.13% |
| Par Technology Corp. |
Opened
43,680
|
$1,981,325,000 | 0.13% |
| Skechers U S A, Inc. |
Closed
40,327
|
$1,974,007,000 | |
| Mattel, Inc. |
Closed
89,165
|
$1,964,305,000 | |
| Coupang, Inc. |
Opened
106,353
|
$1,892,020,000 | 0.12% |
| Fedex Corp |
Closed
7,131
|
$1,889,145,000 | |
| Unitedhealth Group Inc |
Closed
3,735
|
$1,883,150,000 | |
| Credo Technology Group Holdi |
Opened
88,427
|
$1,873,768,000 | 0.12% |
| Cameco Corp. |
Opened
42,734
|
$1,851,237,000 | 0.12% |
| Crown Castle Inc |
Closed
20,070
|
$1,847,042,000 | |
| Arm Holdings Plc |
Opened
14,761
|
$1,844,977,000 | 0.12% |
| Jabil Inc |
77.22%
13,536
|
$1,813,147,000 | 0.12% |
| Mastec Inc. |
Opened
19,043
|
$1,775,760,000 | 0.11% |
| Mobileye Global Inc |
33.62%
54,794
|
$1,761,627,000 | 0.11% |
| Patterson-UTI Energy Inc |
Opened
146,637
|
$1,750,846,000 | 0.11% |
| Marriott Intl Inc New |
Closed
8,833
|
$1,736,214,000 | |
| Palantir Technologies Inc. |
Opened
75,236
|
$1,731,180,000 | 0.11% |
| Yum China Holdings Inc |
Opened
43,207
|
$1,719,207,000 | 0.11% |
| Hexcel Corp. |
51.97%
23,423
|
$1,706,366,000 | 0.11% |
| Vistra Corp |
Opened
24,313
|
$1,693,400,000 | 0.11% |
| Albemarle Corp. |
131.86%
12,831
|
$1,690,356,000 | 0.11% |
| Hubbell Inc. |
Opened
4,002
|
$1,661,030,000 | 0.11% |
| Bloomin Brands Inc |
Closed
66,467
|
$1,634,424,000 | |
| Intuit Inc |
Closed
3,170
|
$1,619,680,000 | |
| Viking Therapeutics Inc |
Opened
19,724
|
$1,617,368,000 | 0.10% |
| Ferroglobe Plc |
Opened
320,955
|
$1,598,356,000 | 0.10% |
| Tyson Foods, Inc. |
Opened
26,936
|
$1,581,951,000 | 0.10% |
| TAL Education Group |
Opened
138,643
|
$1,573,598,000 | 0.10% |
| Abbott Labs |
Closed
15,985
|
$1,548,147,000 | |
| Cardlytics Inc |
Opened
106,610
|
$1,544,779,000 | 0.10% |
| Onto Innovation Inc. |
Closed
11,775
|
$1,501,548,000 | |
| Ferguson Plc New |
Opened
6,870
|
$1,500,614,000 | 0.10% |
| Steris Plc |
Closed
6,801
|
$1,492,275,000 | |
| Kraft Heinz Co |
Closed
44,276
|
$1,489,445,000 | |
| Crowdstrike Holdings Inc |
120.42%
4,567
|
$1,464,135,000 | 0.09% |
| Itron Inc. |
Opened
15,513
|
$1,435,263,000 | 0.09% |
| Teledyne Technologies Inc |
Closed
3,498
|
$1,429,213,000 | |
| Canadian Pacific Kansas City |
Opened
16,115
|
$1,420,860,000 | 0.09% |
| Godaddy Inc |
Closed
19,019
|
$1,416,535,000 | |
| Eastman Chem Co |
Closed
18,271
|
$1,401,751,000 | |
| Honda Motor |
Opened
36,696
|
$1,366,192,000 | 0.09% |
| New Oriental Ed & Technology |
Opened
15,679
|
$1,361,251,000 | 0.09% |
| Wabtec |
Closed
12,654
|
$1,344,741,000 | |
| Synopsys, Inc. |
84.38%
2,347
|
$1,341,311,000 | 0.09% |
| Rapid7 Inc |
32.76%
27,064
|
$1,327,219,000 | 0.09% |
| Automatic Data Processing In |
Closed
5,463
|
$1,314,289,000 | |
| TimkenSteel Corp |
Closed
60,206
|
$1,307,674,000 | |
| ATI Inc |
61.64%
25,496
|
$1,304,630,000 | 0.08% |
| Restaurant Brands International Inc |
Closed
19,446
|
$1,295,493,000 | |
| Lennox International Inc |
Opened
2,643
|
$1,291,793,000 | 0.08% |
| Carlisle Cos Inc |
Closed
4,959
|
$1,285,670,000 | |
| Norfolk Southn Corp |
Opened
4,923
|
$1,254,725,000 | 0.08% |
| Lamb Weston Holdings Inc |
Opened
11,314
|
$1,205,280,000 | 0.08% |
| Ball Corp. |
Opened
17,457
|
$1,175,904,000 | 0.08% |
| EQT Corp |
Opened
31,148
|
$1,154,656,000 | 0.07% |
| Medtronic Plc |
Closed
14,717
|
$1,153,224,000 | |
| Johnson Ctls Intl Plc |
Opened
17,567
|
$1,147,476,000 | 0.07% |
| Icon Plc |
Opened
3,339
|
$1,121,737,000 | 0.07% |
| Mettler-Toledo International, Inc. |
Opened
840
|
$1,118,284,000 | 0.07% |
| Lindsay Corporation |
Opened
9,369
|
$1,102,357,000 | 0.07% |
| Agnico Eagle Mines Ltd |
Opened
18,303
|
$1,091,774,000 | 0.07% |
| Jacobs Solutions Inc |
Opened
7,090
|
$1,089,946,000 | 0.07% |
| Pentair plc |
Closed
16,603
|
$1,075,044,000 | |
| HF Sinclair Corporation |
Opened
17,745
|
$1,071,266,000 | 0.07% |
| Nike, Inc. |
Closed
11,069
|
$1,058,418,000 | |
| MYR Group Inc |
Opened
5,898
|
$1,042,472,000 | 0.07% |
| Wynn Resorts Ltd. |
Opened
9,430
|
$964,029,000 | 0.06% |
| Nutrien Ltd |
47.10%
17,567
|
$954,064,000 | 0.06% |
| Larimar Therapeutics, Inc. |
Opened
123,325
|
$936,037,000 | 0.06% |
| Zebra Technologies Corporati |
Opened
3,063
|
$923,311,000 | 0.06% |
| Weatherford Intl Plc |
Opened
7,876
|
$909,048,000 | 0.06% |
| International Paper Co. |
Closed
25,149
|
$892,035,000 | |
| United Airls Hldgs Inc |
Opened
18,619
|
$891,478,000 | 0.06% |
| Agilent Technologies Inc. |
Closed
7,967
|
$890,870,000 | |
| Astera Labs Inc |
Opened
11,177
|
$829,222,000 | 0.05% |
| Biohaven Ltd |
Opened
14,912
|
$815,537,000 | 0.05% |
| Marvell Technology Inc |
Opened
11,182
|
$792,580,000 | 0.05% |
| Tidewater Inc. |
Opened
8,511
|
$783,012,000 | 0.05% |
| Endava plc |
Opened
19,930
|
$758,137,000 | 0.05% |
| JD.com Inc |
Opened
27,501
|
$753,252,000 | 0.05% |
| JFrog Ltd |
Opened
16,664
|
$736,882,000 | 0.05% |
| Generac Holdings Inc |
Closed
6,641
|
$723,603,000 | |
| Gentex Corp. |
Closed
22,138
|
$720,371,000 | |
| FTAI Aviation Ltd |
Closed
20,253
|
$719,994,000 | |
| PVH Corp |
Opened
5,101
|
$717,252,000 | 0.05% |
| Wix.com Ltd |
Closed
7,367
|
$676,291,000 | |
| Green Plains Inc |
Closed
22,138
|
$666,354,000 | |
| BridgeBio Pharma Inc |
Opened
21,329
|
$659,493,000 | 0.04% |
| AAR Corp. |
Closed
11,069
|
$658,938,000 | |
| Tetra Technologies, Inc. |
Closed
100,135
|
$638,861,000 | |
| Blackstone Inc |
Closed
5,961
|
$638,662,000 | |
| Tesla Inc |
Closed
2,440
|
$610,537,000 | |
| Twilio Inc |
Closed
10,322
|
$604,147,000 | |
| Perimeter Solutions, SA |
Opened
80,504
|
$597,340,000 | 0.04% |
| TG Therapeutics Inc |
Opened
38,033
|
$578,482,000 | 0.04% |
| Sociedad Quimica Y Minera De |
Opened
11,390
|
$559,932,000 | 0.04% |
| Kennametal Inc. |
Closed
22,138
|
$550,793,000 | |
| Fastenal Co. |
Opened
7,057
|
$544,377,000 | 0.04% |
| Applied Optoelectronics Inc |
Opened
38,746
|
$537,020,000 | 0.03% |
| Enphase Energy Inc |
Opened
4,393
|
$531,465,000 | 0.03% |
| Constellation Energy Corp |
Closed
4,768
|
$520,093,000 | |
| Abbvie Inc |
Closed
3,423
|
$510,232,000 | |
| Johnson & Johnson |
Closed
3,268
|
$508,991,000 | |
| Shockwave Med Inc |
Closed
2,476
|
$492,972,000 | |
| Celldex Therapeutics Inc. |
Opened
11,710
|
$491,469,000 | 0.03% |
| Legend Biotech Corp |
Closed
7,188
|
$482,818,000 | |
| Symbotic Inc |
Opened
10,554
|
$474,930,000 | 0.03% |
| Tjx Cos Inc New |
Closed
5,267
|
$468,131,000 | |
| Infinera Corp. |
Opened
77,576
|
$467,783,000 | 0.03% |
| LKQ Corp |
Closed
9,295
|
$460,195,000 | |
| Expeditors Intl Wash Inc |
Closed
3,908
|
$447,974,000 | |
| Atlassian Corporation |
Closed
2,223
|
$447,957,000 | |
| NextEra Energy Inc |
Closed
7,716
|
$442,050,000 | |
| Kirby Corp. |
Closed
5,320
|
$440,496,000 | |
| Equinix Inc |
Closed
592
|
$429,946,000 | |
| Stericycle Inc. |
Closed
9,575
|
$428,098,000 | |
| American Tower Corp. |
Closed
2,599
|
$427,406,000 | |
| Prologis Inc |
Closed
3,788
|
$425,051,000 | |
| CyberArk Software Ltd |
Closed
2,593
|
$424,656,000 | |
| Public Storage. |
Closed
1,565
|
$412,409,000 | |
| Northern Lights Fund Trust |
Closed
4,607
|
$406,614,000 | |
| PG&E Corp. |
Closed
24,994
|
$403,153,000 | |
| Madrigal Pharmaceuticals Inc |
Opened
1,499
|
$400,293,000 | 0.03% |
| ServiceNow Inc |
Closed
704
|
$393,508,000 | |
| Landstar Sys Inc |
Closed
2,173
|
$384,491,000 | |
| Sempra |
Closed
5,632
|
$383,145,000 | |
| MercadoLibre Inc |
Closed
298
|
$377,828,000 | |
| EBay Inc. |
Closed
7,441
|
$328,074,000 | |
| Duolingo, Inc. |
Closed
1,929
|
$319,963,000 | |
| Zscaler Inc |
Closed
1,946
|
$302,778,000 | |
| PDD Holdings Inc |
Closed
2,917
|
$286,070,000 | |
| Idex Corporation |
Closed
1,273
|
$264,809,000 | |
| Saia Inc. |
Closed
660
|
$263,109,000 | |
| The Realreal Inc |
Closed
121,426
|
$256,209,000 | |
| Macys Inc |
Closed
20,389
|
$236,716,000 | |
| Wayfair Inc |
Closed
3,686
|
$223,261,000 | |
| Trinseo PLC |
91.72%
53,053
|
$200,540,000 | 0.01% |
| CRH Plc |
Closed
19,370
|
$8,043,000 | |
| No transactions found | |||
| Showing first 500 out of 364 holdings | |||
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