13F HOLDINGS REPORT
Concentric Capital Strategies, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001851869-25-000003
Total Value
$2.17B
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 560,000 | $328.2M | 15.09% |
| 2 | ISHARES TR | 464287655 | 918,700 | $203.0M | 9.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 125,000 | $73.3M | 3.37% |
| 4 | VANECK ETF TRUST | 92189F676 | 286,400 | $69.4M | 3.19% |
| 5 | INVESCO QQQ TR | IVZ | 110,000 | $56.2M | 2.59% |
| 6 | DBX ETF TR | 233051879 | 1,601,600 | $42.4M | 1.95% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 381,200 | $42.1M | 1.94% |
| 8 | AMAZON COM INC | AMZN | 143,525 | $31.5M | 1.45% |
| 9 | UBER TECHNOLOGIES INC | UBER | 487,861 | $29.4M | 1.35% |
| 10 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 128,900 | $29.1M | 1.34% |
| 11 | GFL ENVIRONMENTAL INC | GFL | 640,900 | $28.5M | 1.31% |
| 12 | NVIDIA CORPORATION | NVDA | 195,321 | $26.2M | 1.21% |
| 13 | BEACON ROOFING SUPPLY INC | 073685109 | 218,482 | $22.2M | 1.02% |
| 14 | UBER TECHNOLOGIES INC | UBER | 365,100 | $22.0M | 1.01% |
| 15 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 97,455 | $22.0M | 1.01% |
| 16 | RTX CORPORATION | RTX | 188,195 | $21.8M | 1.00% |
| 17 | PG&E CORP | PCG-PX | 907,178 | $18.3M | 0.84% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 75,201 | $15.8M | 0.73% |
| 19 | ALPHABET INC | GOOG | 82,529 | $15.6M | 0.72% |
| 20 | PARKER-HANNIFIN CORP | PH | 24,405 | $15.5M | 0.71% |
| 21 | F5 INC | FFIV | 61,222 | $15.4M | 0.71% |
| 22 | META PLATFORMS INC | META | 26,258 | $15.4M | 0.71% |
| 23 | FTAI AVIATION LTD | FTAIN | 106,634 | $15.4M | 0.71% |
| 24 | ARISTA NETWORKS INC | ANET | 137,718 | $15.2M | 0.70% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,208 | $14.9M | 0.68% |
| 26 | KRANESHARES TRUST | 500767306 | 490,100 | $14.3M | 0.66% |
| 27 | TD SYNNEX CORPORATION | SNX | 120,080 | $14.1M | 0.65% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 122,477 | $13.5M | 0.62% |
| 29 | LAM RESEARCH CORP | LRCX | 184,681 | $13.3M | 0.61% |
| 30 | PROGRESSIVE CORP | 743315103 | 55,506 | $13.3M | 0.61% |
| 31 | MODINE MFG CO | 607828100 | 110,318 | $12.8M | 0.59% |
| 32 | BROADCOM INC | AVGO | 54,556 | $12.6M | 0.58% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 338,143 | $12.6M | 0.58% |
| 34 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 96,184 | $12.5M | 0.57% |
| 35 | KEYSIGHT TECHNOLOGIES INC | KEYS | 75,783 | $12.2M | 0.56% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 19,829 | $11.4M | 0.53% |
| 37 | YUM BRANDS INC | YUM | 84,419 | $11.3M | 0.52% |
| 38 | MICROSOFT CORP | MSFT | 26,780 | $11.3M | 0.52% |
| 39 | INFORMATICA INC | 45674M101 | 424,168 | $11.0M | 0.51% |
| 40 | NETFLIX INC | NFLX | 12,290 | $11.0M | 0.50% |
| 41 | HOME DEPOT INC | HD | 28,038 | $10.9M | 0.50% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 24,362 | $10.9M | 0.50% |
| 43 | WALMART INC | WMT | 119,986 | $10.8M | 0.50% |
| 44 | ECOLAB INC | ECL | 46,014 | $10.8M | 0.50% |
| 45 | CUMMINS INC | CMI | 30,769 | $10.7M | 0.49% |
| 46 | TESLA INC | TSLA | 26,504 | $10.7M | 0.49% |
| 47 | PACKAGING CORP AMER | 695156109 | 47,433 | $10.7M | 0.49% |
| 48 | ITRON INC | ITRI | 98,099 | $10.7M | 0.49% |
| 49 | HUBSPOT INC | HUBS | 15,113 | $10.5M | 0.48% |
| 50 | ANALOG DEVICES INC | ADI | 49,423 | $10.5M | 0.48% |
| 51 | TELEDYNE TECHNOLOGIES INC | TDY | 21,228 | $9.9M | 0.45% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 40,804 | $9.8M | 0.45% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 51,013 | $9.5M | 0.44% |
| 54 | GE AEROSPACE | 369604301 | 57,097 | $9.5M | 0.44% |
| 55 | WYNDHAM HOTELS & RESORTS INC | WH | 93,279 | $9.4M | 0.43% |
| 56 | OKTA INC | OKTA | 115,807 | $9.1M | 0.42% |
| 57 | IRON MTN INC DEL | 46284V101 | 86,377 | $9.1M | 0.42% |
| 58 | WILLIS TOWERS WATSON PLC LTD | WTW | 28,797 | $9.0M | 0.41% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 105,750 | $9.0M | 0.41% |
| 60 | DUPONT DE NEMOURS INC | DD | 117,302 | $8.9M | 0.41% |
| 61 | MASTEC INC | MTZ | 65,583 | $8.9M | 0.41% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 223,108 | $8.9M | 0.41% |
| 63 | MKS INSTRS INC | MKSI | 85,033 | $8.9M | 0.41% |
| 64 | DELL TECHNOLOGIES INC | DELL | 76,826 | $8.9M | 0.41% |
| 65 | FLEX LTD | FLEX | 228,875 | $8.8M | 0.40% |
| 66 | COMPOSECURE INC | 20459V105 | 561,449 | $8.6M | 0.40% |
| 67 | PENTAIR PLC | PNR | 84,145 | $8.5M | 0.39% |
| 68 | ATLASSIAN CORPORATION | TEAM | 34,452 | $8.4M | 0.39% |
| 69 | PACCAR INC | PCAR | 79,957 | $8.3M | 0.38% |
| 70 | POOL CORP | POOL | 24,261 | $8.3M | 0.38% |
| 71 | LINDE PLC | LIN | 19,730 | $8.3M | 0.38% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 40,858 | $8.2M | 0.38% |
| 73 | ILLUMINA INC | ILMN | 61,442 | $8.2M | 0.38% |
| 74 | SALESFORCE INC | CRM | 24,472 | $8.2M | 0.38% |
| 75 | CORNING INC | GLW | 160,946 | $7.6M | 0.35% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 88,848 | $7.6M | 0.35% |
| 77 | ALLSTATE CORP | ALL-PJ | 38,613 | $7.4M | 0.34% |
| 78 | AZEK CO INC | 05478C105 | 152,060 | $7.2M | 0.33% |
| 79 | BARCLAYS BANK PLC | VXZ | 156,481 | $7.2M | 0.33% |
| 80 | MARINEMAX INC | HZO | 245,767 | $7.1M | 0.33% |
| 81 | HESS CORP | HESM | 52,765 | $7.0M | 0.32% |
| 82 | YUM CHINA HLDGS INC | YUMC | 142,038 | $6.8M | 0.31% |
| 83 | PPL CORP | PPLC | 204,402 | $6.6M | 0.31% |
| 84 | INTEL CORP | INTC | 317,246 | $6.4M | 0.29% |
| 85 | ELEMENT SOLUTIONS INC | ESI | 250,077 | $6.4M | 0.29% |
| 86 | HOWMET AEROSPACE INC | HWM | 57,466 | $6.3M | 0.29% |
| 87 | ELEMENT SOLUTIONS INC | ESI | 245,400 | $6.2M | 0.29% |
| 88 | GITLAB INC | GTLB | 110,417 | $6.2M | 0.29% |
| 89 | TERADYNE INC | TER | 49,249 | $6.2M | 0.29% |
| 90 | APTARGROUP INC | ATR | 39,003 | $6.1M | 0.28% |
| 91 | SNOWFLAKE INC | SNOW | 39,341 | $6.1M | 0.28% |
| 92 | SHAKE SHACK INC | SHAK | 46,195 | $6.0M | 0.28% |
| 93 | CORE SCIENTIFIC INC NEW | 21874A106 | 422,779 | $5.9M | 0.27% |
| 94 | ON SEMICONDUCTOR CORP | ON | 93,771 | $5.9M | 0.27% |
| 95 | PROCORE TECHNOLOGIES INC | PCOR | 76,740 | $5.8M | 0.26% |
| 96 | DATADOG INC | DDOG | 36,776 | $5.3M | 0.24% |
| 97 | VISA INC | V | 16,607 | $5.2M | 0.24% |
| 98 | AMETEK INC | AME | 28,330 | $5.1M | 0.23% |
| 99 | MASTERCARD INCORPORATED | MA | 9,566 | $5.0M | 0.23% |
| 100 | GLOBAL X FDS | 37954Y871 | 187,255 | $5.0M | 0.23% |
| 101 | AMERICAN AIRLS GROUP INC | 02376R102 | 286,965 | $5.0M | 0.23% |
| 102 | HUNTSMAN CORP | HUN | 274,819 | $5.0M | 0.23% |
| 103 | ALASKA AIR GROUP INC | ALK | 76,335 | $4.9M | 0.23% |
| 104 | CARNIVAL CORP | CUKPF | 197,157 | $4.9M | 0.23% |
| 105 | FISERV INC | FISV | 23,414 | $4.8M | 0.22% |
| 106 | ANSYS INC | 03662Q105 | 14,093 | $4.8M | 0.22% |
| 107 | AXIS CAP HLDGS LTD | G0692U109 | 53,053 | $4.7M | 0.22% |
| 108 | SYNOPSYS INC | SNPS | 9,429 | $4.6M | 0.21% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 16,381 | $4.6M | 0.21% |
| 110 | TECK RESOURCES LTD | TCKRF | 111,896 | $4.5M | 0.21% |
| 111 | LEIDOS HOLDINGS INC | LDOS | 28,277 | $4.1M | 0.19% |
| 112 | COMPASS MINERALS INTL INC | COMP | 349,988 | $3.9M | 0.18% |
| 113 | ELI LILLY & CO | LLY | 5,058 | $3.9M | 0.18% |
| 114 | VALARIS LTD | VAL-WT | 87,741 | $3.9M | 0.18% |
| 115 | ARM HOLDINGS PLC | 042068205 | 31,167 | $3.8M | 0.18% |
| 116 | VISHAY INTERTECHNOLOGY INC | VSH | 226,465 | $3.8M | 0.18% |
| 117 | MONOLITHIC PWR SYS INC | 609839105 | 6,371 | $3.8M | 0.17% |
| 118 | ANGLOGOLD ASHANTI PLC | AU | 159,914 | $3.7M | 0.17% |
| 119 | CRH PLC | CRH | 39,654 | $3.7M | 0.17% |
| 120 | RIOT PLATFORMS INC | RIOT | 357,741 | $3.7M | 0.17% |
| 121 | ALLY FINL INC | 02005N100 | 100,869 | $3.6M | 0.17% |
| 122 | MONDAY COM LTD | MNDY | 15,310 | $3.6M | 0.17% |
| 123 | NOVA LTD | NVMI | 18,062 | $3.6M | 0.16% |
| 124 | MOBILEYE GLOBAL INC | MBLY | 172,328 | $3.4M | 0.16% |
| 125 | DYNATRACE INC | DT | 63,156 | $3.4M | 0.16% |
| 126 | PAYPAL HLDGS INC | PYPL | 39,934 | $3.4M | 0.16% |
| 127 | VEEVA SYS INC | VEEV | 16,171 | $3.4M | 0.16% |
| 128 | ORACLE CORP | ORCL-PD | 20,319 | $3.4M | 0.16% |
| 129 | SCHLUMBERGER LTD | SLB | 86,894 | $3.3M | 0.15% |
| 130 | EQT CORP | EQT | 70,178 | $3.2M | 0.15% |
| 131 | RANGE RES CORP | RRC | 89,478 | $3.2M | 0.15% |
| 132 | AECOM | ACM | 29,407 | $3.1M | 0.14% |
| 133 | VULCAN MATLS CO | 929160109 | 12,151 | $3.1M | 0.14% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 64,278 | $3.1M | 0.14% |
| 135 | LUMENTUM HLDGS INC | LITE | 36,841 | $3.1M | 0.14% |
| 136 | XYLEM INC | XYL | 26,634 | $3.1M | 0.14% |
| 137 | FORMFACTOR INC | FORM | 70,167 | $3.1M | 0.14% |
| 138 | AMPHENOL CORP NEW | 032095101 | 44,187 | $3.1M | 0.14% |
| 139 | ROBLOX CORP | RBLX | 52,806 | $3.1M | 0.14% |
| 140 | FLOWSERVE CORP | FLS | 52,674 | $3.0M | 0.14% |
| 141 | MARTIN MARIETTA MATLS INC | 573284106 | 5,863 | $3.0M | 0.14% |
| 142 | UNITY SOFTWARE INC | U | 132,242 | $3.0M | 0.14% |
| 143 | DIAMONDBACK ENERGY INC | FANG | 17,380 | $2.8M | 0.13% |
| 144 | ALCOA CORP | AA | 74,548 | $2.8M | 0.13% |
| 145 | GRAFTECH INTL LTD | 384313508 | 1,618,469 | $2.8M | 0.13% |
| 146 | LOUISIANA PAC CORP | LPX | 27,005 | $2.8M | 0.13% |
| 147 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 52,408 | $2.8M | 0.13% |
| 148 | SUNCOR ENERGY INC NEW | SU | 76,144 | $2.7M | 0.12% |
| 149 | BROOKFIELD CORP | 11271J107 | 47,285 | $2.7M | 0.12% |
| 150 | EPAM SYS INC | EPAM | 11,555 | $2.7M | 0.12% |
| 151 | EMCOR GROUP INC | EME | 5,940 | $2.7M | 0.12% |
| 152 | WEBSTER FINL CORP | 947890109 | 48,316 | $2.7M | 0.12% |
| 153 | LAS VEGAS SANDS CORP | LVS | 51,301 | $2.6M | 0.12% |
| 154 | RIVIAN AUTOMOTIVE INC | RIVN | 194,758 | $2.6M | 0.12% |
| 155 | FMC CORP | FMC | 52,584 | $2.6M | 0.12% |
| 156 | ASML HOLDING N V | ASMLF | 3,593 | $2.5M | 0.11% |
| 157 | NUTANIX INC | NTNX | 40,146 | $2.5M | 0.11% |
| 158 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,746 | $2.4M | 0.11% |
| 159 | CAMTEK LTD | CAMT | 29,877 | $2.4M | 0.11% |
| 160 | KKR & CO INC | KKRT | 16,198 | $2.4M | 0.11% |
| 161 | TPG INC | TPGXL | 37,368 | $2.3M | 0.11% |
| 162 | STEEL DYNAMICS INC | STLD | 20,577 | $2.3M | 0.11% |
| 163 | PACS GROUP INC | PACS | 178,083 | $2.3M | 0.11% |
| 164 | UL SOLUTIONS INC | ULS | 46,373 | $2.3M | 0.11% |
| 165 | KE HLDGS INC | BEKE | 124,300 | $2.3M | 0.11% |
| 166 | KRANESHARES TRUST | 500767306 | 75,324 | $2.2M | 0.10% |
| 167 | KINROSS GOLD CORP | KGCRF | 235,635 | $2.2M | 0.10% |
| 168 | VALLEY NATL BANCORP | 919794107 | 241,062 | $2.2M | 0.10% |
| 169 | APPLOVIN CORP | APP | 6,696 | $2.2M | 0.10% |
| 170 | CARPENTER TECHNOLOGY CORP | CRS | 12,766 | $2.2M | 0.10% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 6,322 | $2.2M | 0.10% |
| 172 | FERROGLOBE PLC | GSM | 546,942 | $2.1M | 0.10% |
| 173 | SOUTHERN COPPER CORP | SCCO | 22,337 | $2.0M | 0.09% |
| 174 | BUILDERS FIRSTSOURCE INC | BLDR | 13,923 | $2.0M | 0.09% |
| 175 | TRINITY CAP INC | TRINZ | 135,918 | $2.0M | 0.09% |
| 176 | TALEN ENERGY CORP | TLN | 9,735 | $2.0M | 0.09% |
| 177 | SERVICENOW INC | NOW | 1,836 | $1.9M | 0.09% |
| 178 | UNITED AIRLS HLDGS INC | UNTCW | 19,497 | $1.9M | 0.09% |
| 179 | FREEPORT-MCMORAN INC | FCX | 49,139 | $1.9M | 0.09% |
| 180 | EQUITABLE HLDGS INC | EQH-PC | 39,202 | $1.8M | 0.09% |
| 181 | COREBRIDGE FINL INC | 21871X109 | 60,913 | $1.8M | 0.08% |
| 182 | ROKU INC | ROKU | 24,148 | $1.8M | 0.08% |
| 183 | VISTRA CORP | VST | 13,007 | $1.8M | 0.08% |
| 184 | SAIA INC | SAIA | 3,872 | $1.8M | 0.08% |
| 185 | UNUM GROUP | UNMA | 23,508 | $1.7M | 0.08% |
| 186 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,023 | $1.7M | 0.08% |
| 187 | VIRIDIAN THERAPEUTICS INC | VRDN | 88,527 | $1.7M | 0.08% |
| 188 | METLIFE INC | MET-PF | 20,674 | $1.7M | 0.08% |
| 189 | ALLEGIANT TRAVEL CO | ALGT | 17,839 | $1.7M | 0.08% |
| 190 | ONTO INNOVATION INC | ONTO | 9,795 | $1.6M | 0.08% |
| 191 | FEDEX CORP | FDX | 5,758 | $1.6M | 0.07% |
| 192 | BORR DRILLING LTD | BORR | 413,440 | $1.6M | 0.07% |
| 193 | CARVANA CO | CVNA | 7,830 | $1.6M | 0.07% |
| 194 | MOSAIC CO NEW | MOS | 63,981 | $1.6M | 0.07% |
| 195 | APPLE INC | AAPL | 6,101 | $1.5M | 0.07% |
| 196 | CANADIAN PACIFIC KANSAS CITY | CP | 21,022 | $1.5M | 0.07% |
| 197 | BITDEER TECHNOLOGIES GROUP | BTDR | 68,548 | $1.5M | 0.07% |
| 198 | LYFT INC | LYFT | 113,249 | $1.5M | 0.07% |
| 199 | GLOBE LIFE INC | GL-PD | 12,818 | $1.4M | 0.07% |
| 200 | V F CORP | VFC | 65,516 | $1.4M | 0.06% |
| 201 | MSC INDL DIRECT INC | 553530106 | 18,776 | $1.4M | 0.06% |
| 202 | SELECT SECTOR SPDR TR | 81369Y886 | 18,447 | $1.4M | 0.06% |
| 203 | SELECT SECTOR SPDR TR | 81369Y860 | 33,106 | $1.3M | 0.06% |
| 204 | CELANESE CORP DEL | CE | 19,194 | $1.3M | 0.06% |
| 205 | APPLIED DIGITAL CORP | APLD | 173,365 | $1.3M | 0.06% |
| 206 | DOORDASH INC | DASH | 7,866 | $1.3M | 0.06% |
| 207 | SENSATA TECHNOLOGIES HLDG PL | ST | 45,615 | $1.2M | 0.06% |
| 208 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 18,312 | $1.2M | 0.06% |
| 209 | FULLER H B CO | FUL | 17,837 | $1.2M | 0.06% |
| 210 | WARRIOR MET COAL INC | HCC | 22,081 | $1.2M | 0.06% |
| 211 | WYNN RESORTS LTD | WYNN | 13,555 | $1.2M | 0.05% |
| 212 | FLUOR CORP NEW | FLR | 23,230 | $1.1M | 0.05% |
| 213 | QUALCOMM INC | QCOM | 7,427 | $1.1M | 0.05% |
| 214 | LAUDER ESTEE COS INC | 518439104 | 14,851 | $1.1M | 0.05% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 8,090 | $1.1M | 0.05% |
| 216 | APTIV PLC | APTV | 17,947 | $1.1M | 0.05% |
| 217 | ALLEGRO MICROSYSTEMS INC | ALGM | 43,703 | $955,348 | 0.04% |
| 218 | NOBLE CORP PLC | NE-WT | 30,061 | $943,915 | 0.04% |
| 219 | SELECT SECTOR SPDR TR | 81369Y100 | 11,168 | $939,676 | 0.04% |
| 220 | GE VERNOVA INC | GEV | 2,683 | $882,519 | 0.04% |
| 221 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,801 | $816,357 | 0.04% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 3,567 | $797,974 | 0.04% |
| 223 | APPLIED OPTOELECTRONICS INC | AAOI | 20,926 | $771,332 | 0.04% |
| 224 | STANDARD LITHIUM LTD | SLI | 515,129 | $752,088 | 0.03% |
| 225 | ETF SER SOLUTIONS | 26922A842 | 26,636 | $675,223 | 0.03% |
| 226 | WESTLAKE CORPORATION | WLK | 5,889 | $675,174 | 0.03% |
| 227 | LAMB WESTON HLDGS INC | LW | 8,897 | $594,587 | 0.03% |
| 228 | IREN LIMITED | IREN | 56,219 | $552,071 | 0.03% |
| 229 | TERAWULF INC | WULF | 93,722 | $530,467 | 0.02% |
| 230 | RAPID7 INC | RPD | 13,016 | $523,634 | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y852 | 4,261 | $412,507 | 0.02% |
| 232 | JOHNSON & JOHNSON | JNJ | 2,720 | $393,366 | 0.02% |
| 233 | CAVA GROUP INC | CAVA | 3,392 | $382,618 | 0.02% |
| 234 | PROCTER AND GAMBLE CO | 742718109 | 2,139 | $358,603 | 0.02% |
| 235 | COMPOSECURE INC | 20459V113 | 76,223 | $354,437 | 0.02% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 695 | $351,573 | 0.02% |
| 237 | DANAHER CORPORATION | 235851102 | 1,392 | $319,534 | 0.01% |
| 238 | DISNEY WALT CO | 254687106 | 2,845 | $316,791 | 0.01% |
| 239 | MCDONALDS CORP | MCD | 1,031 | $298,877 | 0.01% |
| 240 | EXXON MOBIL CORP | XOM | 2,709 | $291,407 | 0.01% |
| 241 | SELECT SECTOR SPDR TR | 81369Y407 | 1,195 | $268,098 | 0.01% |
| 242 | MERCK & CO INC | MRK | 2,596 | $258,250 | 0.01% |
| 243 | COCA COLA CO | KO | 3,875 | $241,258 | 0.01% |
| 244 | ABBVIE INC | ABBV | 1,357 | $241,139 | 0.01% |
| 245 | WELLS FARGO CO NEW | 949746101 | 3,135 | $220,202 | 0.01% |
| 246 | PLAYTIKA HLDG CORP | PLTK | 18,703 | $129,799 | 0.01% |