13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 312 holding rows worth $1,187,048,736.
- Accession
- 0001851869-26-000004
- Filer
- CIK 1851869
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 312 entries on the cover page, a total value of $1,187,048,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,048,736 with VALUE read as dollars as filed, 13F file number 028-22519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 767,992 | $499,455,917 | dollars as filed | |
| Intel Corp | 458140100 | COM | 521,000 | $22,991,730 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 88,851 | $22,549,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,621 | $16,501,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,341 | $15,913,858 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,467 | $15,898,694 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 148,419 | $12,866,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,013 | $12,290,638 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 522,200 | $12,031,488 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 43,171 | $11,484,349 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,959 | $11,238,959 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,617 | $11,212,604 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,544 | $11,043,844 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 301,428 | $10,760,980 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130,654 | $10,458,853 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,093 | $10,056,968 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,740 | $9,614,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,586 | $8,906,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,959 | $8,498,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,609 | $7,786,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,252 | $7,612,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,994 | $7,377,708 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 260,102 | $7,105,987 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,840 | $7,013,822 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 88,298 | $6,697,403 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,684 | $6,470,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,536 | $6,108,986 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,222 | $5,992,456 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,023 | $5,785,075 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,178 | $5,565,187 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,591 | $5,346,257 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,826 | $5,291,040 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,316 | $5,279,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,418 | $5,158,003 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 101,879 | $5,114,326 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,339 | $4,561,809 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35,482 | $4,471,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,632 | $4,468,923 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,619 | $4,444,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,567 | $4,415,097 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,465 | $4,350,799 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,517 | $4,343,529 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,552 | $4,227,210 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,709 | $4,194,401 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,271 | $4,186,605 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,845 | $4,039,614 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,602 | $4,039,571 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,264 | $3,962,634 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,558 | $3,876,940 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,256 | $3,857,345 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,800 | $3,713,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,261 | $3,654,763 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 89,488 | $3,627,844 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,301 | $3,501,453 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,407 | $3,500,208 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,749 | $3,480,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,103 | $3,410,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,848 | $3,401,439 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,994 | $3,376,373 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,901 | $3,330,177 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,234 | $3,281,727 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 85,859 | $3,263,501 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,477 | $3,257,382 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,970 | $3,201,391 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,001 | $3,182,053 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,085 | $3,178,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,420 | $3,097,212 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,191 | $3,084,559 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,807 | $3,039,736 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,645 | $3,020,732 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,338 | $3,019,439 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,100 | $2,923,613 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,814 | $2,904,855 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,976 | $2,889,087 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,970 | $2,816,581 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,093 | $2,792,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,776 | $2,782,433 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,695 | $2,652,133 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,749 | $2,643,702 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,706 | $2,555,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,921 | $2,554,122 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,793 | $2,551,089 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,381 | $2,528,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,175 | $2,494,781 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,606 | $2,432,836 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99,771 | $2,375,548 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,156 | $2,331,827 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 104,647 | $2,246,771 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,439 | $2,235,211 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 53,380 | $2,227,014 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,352 | $2,201,743 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,113 | $2,135,015 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,503 | $2,117,513 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,344 | $2,089,291 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,298 | $2,084,143 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,555 | $2,075,833 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 75,910 | $2,054,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,188 | $2,001,475 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,943 | $1,999,227 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,549 | $1,975,688 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,488 | $1,967,242 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,542 | $1,924,395 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,523 | $1,887,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,695 | $1,873,029 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,910 | $1,848,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,007 | $1,845,978 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,007 | $1,841,841 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,993 | $1,834,741 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,634 | $1,818,148 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,214 | $1,782,093 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,583 | $1,742,498 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,807 | $1,737,810 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,973 | $1,711,063 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,047 | $1,695,066 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,118 | $1,660,667 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,970 | $1,573,751 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 38,653 | $1,572,404 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,457 | $1,548,478 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,061 | $1,529,051 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,912 | $1,519,753 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,370 | $1,500,021 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,322 | $1,388,592 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,737 | $1,386,236 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,631 | $1,350,151 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,676 | $1,343,419 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,173 | $1,343,216 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,558 | $1,332,440 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,742 | $1,325,278 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,788 | $1,318,200 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,669 | $1,313,208 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,365 | $1,286,253 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,571 | $1,280,272 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,546 | $1,278,131 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 34,711 | $1,253,067 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,994 | $1,237,349 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,974 | $1,220,940 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,400 | $1,219,668 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,492 | $1,214,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,974 | $1,201,102 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,833 | $1,146,877 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 51,491 | $1,124,563 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,699 | $1,121,331 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,420 | $1,101,789 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,343 | $1,095,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,028 | $1,093,540 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,802 | $1,051,839 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24,589 | $1,022,657 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 29,909 | $1,015,411 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,840 | $1,002,544 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 25,753 | $1,002,307 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,895 | $995,140 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,130 | $986,865 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,677 | $964,193 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,684 | $949,760 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,837 | $938,385 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,548 | $936,003 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,008 | $934,670 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 851 | $928,279 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,505 | $910,540 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,174 | $903,091 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,969 | $903,078 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,882 | $898,987 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,591 | $890,402 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,944 | $867,573 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 37,900 | $862,983 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,365 | $858,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,688 | $843,426 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,993 | $841,322 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,103 | $833,797 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,361 | $830,901 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,000 | $812,790 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 10,626 | $809,276 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,335 | $806,392 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,457 | $783,895 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,200 | $764,864 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,517 | $761,316 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,804 | $752,393 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,374 | $746,264 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,532 | $736,245 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,770 | $735,297 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,072 | $718,376 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,951 | $715,931 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,759 | $708,953 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,730 | $695,830 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,534 | $690,544 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,942 | $685,588 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,358 | $684,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,713 | $676,042 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 34,673 | $673,350 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,288 | $669,715 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,959 | $669,467 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,842 | $662,925 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,640 | $659,762 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,981 | $655,306 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,421 | $643,030 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,616 | $630,674 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,898 | $612,467 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,463 | $604,692 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,182 | $603,148 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,469 | $601,086 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,669 | $586,286 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,063 | $583,608 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 19,927 | $583,263 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,281 | $573,031 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,603 | $572,147 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,066 | $569,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,297 | $564,511 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,105 | $561,142 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,532 | $561,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,805 | $560,299 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,507 | $553,369 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,641 | $547,470 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,273 | $547,002 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,277 | $541,819 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,662 | $517,892 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,117 | $515,829 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,806 | $509,870 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,015 | $498,903 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,933 | $490,888 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,314 | $486,235 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,508 | $468,671 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,051 | $467,887 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,560 | $466,645 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,714 | $465,632 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 788 | $463,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,353 | $457,246 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,844 | $451,293 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,646 | $448,206 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,519 | $437,791 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,537 | $433,827 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,342 | $431,595 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,921 | $425,810 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,492 | $420,053 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,790 | $413,985 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,461 | $405,968 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,277 | $405,739 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,961 | $404,088 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,818 | $403,754 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,400 | $401,676 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 3,741 | $401,522 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 588 | $400,499 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,365 | $399,663 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,788 | $398,195 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,896 | $397,128 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,144 | $397,024 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,028 | $387,190 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,201 | $386,410 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,725 | $383,460 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,795 | $380,361 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,211 | $379,257 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,688 | $375,594 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,176 | $372,695 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,638 | $361,039 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 907 | $360,986 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,028 | $356,123 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,422 | $354,622 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,846 | $354,101 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,327 | $353,074 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,790 | $349,542 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,426 | $339,934 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,293 | $331,911 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,899 | $329,440 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 35,121 | $329,435 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,872 | $328,694 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,535 | $327,968 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,579 | $315,705 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12,173 | $314,429 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 796 | $313,743 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,280 | $304,137 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,040 | $300,308 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 274 | $299,578 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,068 | $299,519 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,231 | $298,382 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 846 | $297,200 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,370 | $293,695 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,092 | $292,441 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,044 | $288,023 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,910 | $287,802 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,688 | $286,009 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,119 | $284,774 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,003 | $280,088 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,742 | $279,213 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,487 | $274,874 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,082 | $271,128 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,119 | $266,557 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,161 | $262,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 963 | $260,578 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,486 | $259,164 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,370 | $256,553 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,724 | $256,149 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,726 | $256,055 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,127 | $247,143 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 333 | $245,857 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,834 | $243,306 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,585 | $233,188 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,351 | $232,224 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,449 | $231,068 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,884 | $228,302 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,749 | $222,776 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 410 | $221,843 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,980 | $214,745 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,037 | $214,277 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,554 | $213,171 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,457 | $212,926 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,299 | $212,559 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,632 | $202,374 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 368 | $200,431 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,122 | $183,917 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,290 | $158,172 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,993 | $98,384 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 77,668 | $75,944 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 15,048 | $73,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |