13F HOLDINGS REPORT
Concentric Capital Strategies, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001851869-26-000002
Total Value
$2.08B
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 724,488 | $494.0M | 23.75% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 635,200 | $63.0M | 3.03% |
| 3 | COMCAST CORP NEW | CCZ | 1,289,000 | $38.5M | 1.85% |
| 4 | MICROSOFT CORP | MSFT | 74,749 | $36.2M | 1.74% |
| 5 | AMAZON COM INC | AMZN | 137,150 | $31.7M | 1.52% |
| 6 | BOISE CASCADE CO DEL | BCC | 425,179 | $31.3M | 1.50% |
| 7 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 120,256 | $31.1M | 1.50% |
| 8 | AFFILIATED MANAGERS GROUP IN | MGRE | 99,955 | $28.8M | 1.39% |
| 9 | LINDE PLC | LIN | 53,302 | $22.7M | 1.09% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,440 | $20.8M | 1.00% |
| 11 | FTAI AVIATION LTD | FTAIN | 105,177 | $20.7M | 1.00% |
| 12 | NVIDIA CORPORATION | NVDA | 109,364 | $20.4M | 0.98% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 92,325 | $20.0M | 0.96% |
| 14 | ALPHABET INC | GOOG | 62,550 | $19.6M | 0.94% |
| 15 | AMETEK INC | AME | 92,281 | $18.9M | 0.91% |
| 16 | ATI INC | ATI | 161,956 | $18.6M | 0.89% |
| 17 | ROLLINS INC | ROL | 305,923 | $18.4M | 0.88% |
| 18 | LAM RESEARCH CORP | LRCX | 101,760 | $17.4M | 0.84% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 29,303 | $17.0M | 0.82% |
| 20 | BARCLAYS BANK PLC | VXZ | 639,725 | $16.9M | 0.81% |
| 21 | CISCO SYS INC | CSCO | 217,891 | $16.8M | 0.81% |
| 22 | ASHLAND INC | ASH | 282,919 | $16.6M | 0.80% |
| 23 | APPLE INC | AAPL | 61,008 | $16.6M | 0.80% |
| 24 | MKS INC. | MKSI | 102,590 | $16.4M | 0.79% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 104,643 | $16.2M | 0.78% |
| 26 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 378,719 | $15.5M | 0.74% |
| 27 | IDEX CORP | 45167R104 | 82,400 | $14.7M | 0.70% |
| 28 | APPLIED MATLS INC | 038222105 | 56,555 | $14.5M | 0.70% |
| 29 | MICRON TECHNOLOGY INC | MU | 48,882 | $14.0M | 0.67% |
| 30 | LOGITECH INTL S A | H50430232 | 134,500 | $13.5M | 0.65% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 112,520 | $13.5M | 0.65% |
| 32 | WESCO INTL INC | 95082P105 | 54,679 | $13.4M | 0.64% |
| 33 | JABIL INC | JBL | 58,597 | $13.4M | 0.64% |
| 34 | CSX CORP | CSX | 368,457 | $13.4M | 0.64% |
| 35 | PARKER-HANNIFIN CORP | PH | 15,079 | $13.3M | 0.64% |
| 36 | CITIGROUP INC | C-PR | 113,476 | $13.2M | 0.64% |
| 37 | MORGAN STANLEY | MS-PQ | 74,574 | $13.2M | 0.64% |
| 38 | ECOLAB INC | ECL | 50,318 | $13.2M | 0.64% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 248,400 | $13.1M | 0.63% |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 64,345 | $13.1M | 0.63% |
| 41 | ALBEMARLE CORP | ALB-PA | 91,881 | $13.0M | 0.62% |
| 42 | CHEWY INC | CHWY | 387,375 | $12.8M | 0.62% |
| 43 | RALLIANT CORP | RAL | 249,146 | $12.7M | 0.61% |
| 44 | SONOCO PRODS CO | 835495102 | 289,417 | $12.6M | 0.61% |
| 45 | MAXIMUS INC | MMS | 145,014 | $12.5M | 0.60% |
| 46 | CORNING INC | GLW | 142,805 | $12.5M | 0.60% |
| 47 | TD SYNNEX CORPORATION | SNX | 78,194 | $11.7M | 0.56% |
| 48 | NRG ENERGY INC | NRG | 73,038 | $11.6M | 0.56% |
| 49 | DISNEY WALT CO | 254687106 | 101,171 | $11.5M | 0.55% |
| 50 | SALESFORCE INC | CRM | 43,401 | $11.5M | 0.55% |
| 51 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 86,478 | $11.4M | 0.55% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 113,500 | $11.3M | 0.55% |
| 53 | COOPER COS INC | 216648501 | 135,663 | $11.1M | 0.53% |
| 54 | WAYFAIR INC | W | 110,305 | $11.1M | 0.53% |
| 55 | GENERAL DYNAMICS CORP | GD | 32,578 | $11.0M | 0.53% |
| 56 | BLACKROCK INC | BLK | 10,179 | $10.9M | 0.52% |
| 57 | YUM BRANDS INC | YUM | 71,706 | $10.8M | 0.52% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 34,467 | $10.8M | 0.52% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 27,653 | $10.8M | 0.52% |
| 60 | GFL ENVIRONMENTAL INC | GFL | 248,976 | $10.7M | 0.51% |
| 61 | TIMKEN CO | TKR | 124,316 | $10.5M | 0.50% |
| 62 | DONALDSON INC | DCI | 117,103 | $10.4M | 0.50% |
| 63 | CORE & MAIN INC | CNM | 199,632 | $10.4M | 0.50% |
| 64 | SPDR SERIES TRUST | 78464A888 | 100,117 | $10.3M | 0.50% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 63,766 | $10.2M | 0.49% |
| 66 | AIRBNB INC | ABNB | 74,562 | $10.1M | 0.49% |
| 67 | UWM HOLDINGS CORPORATION | UWMC | 2,251,999 | $9.9M | 0.47% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 96,247 | $9.5M | 0.46% |
| 69 | CARNIVAL CORP | CUKPF | 310,413 | $9.5M | 0.46% |
| 70 | ELEMENT SOLUTIONS INC | ESI | 373,897 | $9.3M | 0.45% |
| 71 | NVENT ELECTRIC PLC | NVT | 89,482 | $9.1M | 0.44% |
| 72 | STANLEY BLACK & DECKER INC | SWK | 122,836 | $9.1M | 0.44% |
| 73 | BLOOM ENERGY CORP | BE | 103,456 | $9.0M | 0.43% |
| 74 | CARLISLE COS INC | 142339100 | 27,875 | $8.9M | 0.43% |
| 75 | POOL CORP | POOL | 38,453 | $8.8M | 0.42% |
| 76 | GE VERNOVA INC | GEV | 13,414 | $8.8M | 0.42% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 202,100 | $8.8M | 0.42% |
| 78 | MATERION CORP | MTRN | 61,538 | $7.7M | 0.37% |
| 79 | PLEXUS CORP | PLXS | 51,998 | $7.6M | 0.37% |
| 80 | LITHIA MTRS INC | 536797103 | 22,688 | $7.5M | 0.36% |
| 81 | TESLA INC | TSLA | 16,180 | $7.3M | 0.35% |
| 82 | NETGEAR INC | NTGR | 286,176 | $7.0M | 0.34% |
| 83 | AMPHENOL CORP NEW | 032095101 | 51,675 | $7.0M | 0.34% |
| 84 | SEALED AIR CORP NEW | SE | 168,400 | $7.0M | 0.34% |
| 85 | FLEX LTD | FLEX | 106,913 | $6.5M | 0.31% |
| 86 | SILICON MOTION TECHNOLOGY CO | SIMO | 69,044 | $6.4M | 0.31% |
| 87 | CRH PLC | CRH | 51,139 | $6.4M | 0.31% |
| 88 | MIDDLEBY CORP | MIDD | 41,965 | $6.2M | 0.30% |
| 89 | LUMENTUM HLDGS INC | LITE | 16,175 | $6.0M | 0.29% |
| 90 | JOHNSON & JOHNSON | JNJ | 28,235 | $5.8M | 0.28% |
| 91 | LIVE NATION ENTERTAINMENT IN | LYV | 40,332 | $5.7M | 0.28% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 58,200 | $5.7M | 0.28% |
| 93 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 116,950 | $5.7M | 0.27% |
| 94 | TALEN ENERGY CORP | TLN | 15,122 | $5.7M | 0.27% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 25,049 | $5.5M | 0.26% |
| 96 | COHERENT CORP | COHR | 29,697 | $5.5M | 0.26% |
| 97 | REPUBLIC SVCS INC | 760759100 | 25,416 | $5.4M | 0.26% |
| 98 | FASTENAL CO | FAST | 133,979 | $5.4M | 0.26% |
| 99 | WW GRAINGER INC | 384802104 | 5,288 | $5.3M | 0.26% |
| 100 | REDDIT INC | RDDT | 22,657 | $5.2M | 0.25% |
| 101 | SNAP INC | SNAP | 628,400 | $5.1M | 0.24% |
| 102 | FORTREA HLDGS INC | FTRE | 293,924 | $5.1M | 0.24% |
| 103 | OKTA INC | OKTA | 57,394 | $5.0M | 0.24% |
| 104 | RAYONIER INC | RYN | 227,288 | $4.9M | 0.24% |
| 105 | VISA INC | V | 13,366 | $4.7M | 0.23% |
| 106 | MASTERCARD INCORPORATED | MA | 8,194 | $4.7M | 0.22% |
| 107 | STIFEL FINL CORP | 860630102 | 34,271 | $4.3M | 0.21% |
| 108 | SOLARIS ENERGY INFRAS INC | SEI | 92,549 | $4.3M | 0.20% |
| 109 | POTLATCHDELTIC CORPORATION | 737630103 | 104,841 | $4.2M | 0.20% |
| 110 | BLUELINX HLDGS INC | BXC | 67,696 | $4.2M | 0.20% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 16,376 | $4.0M | 0.19% |
| 112 | DELTA AIR LINES INC DEL | DAL | 56,283 | $3.9M | 0.19% |
| 113 | RBC BEARINGS INC | RBC | 8,400 | $3.8M | 0.18% |
| 114 | BWX TECHNOLOGIES INC | BWXT | 21,578 | $3.7M | 0.18% |
| 115 | UNITED AIRLS HLDGS INC | UNTCW | 32,385 | $3.6M | 0.17% |
| 116 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 563,311 | $3.6M | 0.17% |
| 117 | EAGLE MATLS INC | 26969P108 | 17,413 | $3.6M | 0.17% |
| 118 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 20,930 | $3.6M | 0.17% |
| 119 | RESIDEO TECHNOLOGIES INC | REZI | 100,918 | $3.5M | 0.17% |
| 120 | XYLEM INC | XYL | 23,370 | $3.2M | 0.15% |
| 121 | CAMECO CORP | CCJ | 33,332 | $3.0M | 0.15% |
| 122 | LISTED FDS TR | 53656G498 | 46,109 | $3.0M | 0.15% |
| 123 | AMERICAN EXPRESS CO | AXP | 8,172 | $3.0M | 0.15% |
| 124 | APTARGROUP INC | ATR | 24,416 | $3.0M | 0.14% |
| 125 | PTC INC | PTC | 16,794 | $2.9M | 0.14% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 3,364 | $2.9M | 0.14% |
| 127 | TTM TECHNOLOGIES INC | TTMI | 40,968 | $2.8M | 0.14% |
| 128 | MARTIN MARIETTA MATLS INC | 573284106 | 4,519 | $2.8M | 0.14% |
| 129 | AEROVIRONMENT INC | AVAV | 11,341 | $2.7M | 0.13% |
| 130 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 35,293 | $2.7M | 0.13% |
| 131 | INTUITIVE MACHINES INC | LUNR | 155,459 | $2.5M | 0.12% |
| 132 | RELIANCE INC | RS | 8,574 | $2.5M | 0.12% |
| 133 | MCCORMICK & CO INC | MKC-V | 35,808 | $2.4M | 0.12% |
| 134 | SYSCO CORP | SYY | 32,843 | $2.4M | 0.12% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 8,099 | $2.4M | 0.12% |
| 136 | HERSHEY CO | HSY | 12,720 | $2.3M | 0.11% |
| 137 | VULCAN MATLS CO | 929160109 | 8,113 | $2.3M | 0.11% |
| 138 | AUTODESK INC | ADSK | 7,774 | $2.3M | 0.11% |
| 139 | ECHOSTAR CORP | SATS | 20,655 | $2.2M | 0.11% |
| 140 | PLANET LABS PBC | PL-WT | 113,394 | $2.2M | 0.11% |
| 141 | KARMAN HLDGS INC | KRMN | 30,369 | $2.2M | 0.11% |
| 142 | GE AEROSPACE | 369604301 | 7,194 | $2.2M | 0.11% |
| 143 | INTEL CORP | INTC | 59,785 | $2.2M | 0.11% |
| 144 | SHERWIN WILLIAMS CO | SHW | 6,770 | $2.2M | 0.11% |
| 145 | AST SPACEMOBILE INC | ASTS | 29,603 | $2.2M | 0.10% |
| 146 | REDWIRE CORPORATION | RDW | 279,970 | $2.1M | 0.10% |
| 147 | GSI TECHNOLOGY INC | GSIT | 340,664 | $2.1M | 0.10% |
| 148 | VOYAGER TECHNOLOGIES INC | VOYG | 80,880 | $2.1M | 0.10% |
| 149 | UBER TECHNOLOGIES INC | UBER | 25,813 | $2.1M | 0.10% |
| 150 | CLOROX CO DEL | CLX | 20,496 | $2.1M | 0.10% |
| 151 | FIREFLY AEROSPACE INC | FLY | 92,142 | $2.1M | 0.10% |
| 152 | UNUSUAL MACHS INC | 91532F102 | 161,097 | $2.1M | 0.10% |
| 153 | META PLATFORMS INC | META | 3,091 | $2.0M | 0.10% |
| 154 | ISHARES TR | 46429B697 | 21,525 | $2.0M | 0.10% |
| 155 | SCIENCE APPLICATIONS INTL CO | 808625107 | 19,928 | $2.0M | 0.10% |
| 156 | FERGUSON ENTERPRISES INC | FERG | 8,949 | $2.0M | 0.10% |
| 157 | BOEING CO | BA-PA | 8,929 | $1.9M | 0.09% |
| 158 | ONDAS HLDGS INC | ONDS | 198,525 | $1.9M | 0.09% |
| 159 | WEDBUSH SER TR | 947913109 | 60,542 | $1.9M | 0.09% |
| 160 | PACKAGING CORP AMER | 695156109 | 9,238 | $1.9M | 0.09% |
| 161 | WOODWARD INC | WWD | 6,204 | $1.9M | 0.09% |
| 162 | TELEDYNE TECHNOLOGIES INC | TDY | 3,623 | $1.9M | 0.09% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 8,635 | $1.8M | 0.09% |
| 164 | ISHARES TR | 464288786 | 13,423 | $1.8M | 0.09% |
| 165 | NUTANIX INC | NTNX | 35,295 | $1.8M | 0.09% |
| 166 | CACI INTL INC | 127190304 | 3,395 | $1.8M | 0.09% |
| 167 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 6,935 | $1.8M | 0.09% |
| 168 | TEXTRON INC | TXT | 20,410 | $1.8M | 0.09% |
| 169 | AXON ENTERPRISE INC | AXON | 3,087 | $1.8M | 0.08% |
| 170 | COCA COLA CO | KO | 25,064 | $1.8M | 0.08% |
| 171 | PALANTIR TECHNOLOGIES INC | PLTR | 9,602 | $1.7M | 0.08% |
| 172 | ENOVIX CORPORATION | ENVX | 229,233 | $1.7M | 0.08% |
| 173 | AGCO CORP | AGCO | 15,602 | $1.6M | 0.08% |
| 174 | RED CAT HLDGS INC | RCAT | 204,729 | $1.6M | 0.08% |
| 175 | CINTAS CORP | CTAS | 8,632 | $1.6M | 0.08% |
| 176 | ASML HOLDING N V | ASMLF | 1,514 | $1.6M | 0.08% |
| 177 | HEICO CORP NEW | HEI-A | 4,970 | $1.6M | 0.08% |
| 178 | APPLIED OPTOELECTRONICS INC | AAOI | 46,021 | $1.6M | 0.08% |
| 179 | MOOG INC | MOG-B | 6,578 | $1.6M | 0.08% |
| 180 | DRAGANFLY INC. | DPRO | 227,016 | $1.6M | 0.08% |
| 181 | CARPENTER TECHNOLOGY CORP | CRS | 4,714 | $1.5M | 0.07% |
| 182 | ROGERS CORP | ROG | 16,032 | $1.5M | 0.07% |
| 183 | LATTICE SEMICONDUCTOR CORP | LSCC | 19,851 | $1.5M | 0.07% |
| 184 | SERVICETITAN INC | TTAN | 13,683 | $1.5M | 0.07% |
| 185 | SEALED AIR CORP NEW | SE | 35,120 | $1.5M | 0.07% |
| 186 | LIONSGATE STUDIOS CORP | LION | 156,897 | $1.4M | 0.07% |
| 187 | DXP ENTERPRISES INC | DXPE | 12,745 | $1.4M | 0.07% |
| 188 | COMPOSECURE INC | 20459V105 | 70,207 | $1.4M | 0.07% |
| 189 | WALMART INC | WMT | 11,987 | $1.3M | 0.06% |
| 190 | HUT 8 CORP | HUT | 28,483 | $1.3M | 0.06% |
| 191 | ROKU INC | ROKU | 11,966 | $1.3M | 0.06% |
| 192 | COMPASS MINERALS INTL INC | COMP | 65,586 | $1.3M | 0.06% |
| 193 | TERAWULF INC | WULF | 110,475 | $1.3M | 0.06% |
| 194 | MEDLINE INC | MDLN | 30,186 | $1.3M | 0.06% |
| 195 | GALAXY DIGITAL INC. | GLXY | 55,330 | $1.2M | 0.06% |
| 196 | APPLIED DIGITAL CORP | APLD | 50,199 | $1.2M | 0.06% |
| 197 | MSC INDL DIRECT INC | 553530106 | 14,164 | $1.2M | 0.06% |
| 198 | TERADATA CORP DEL | TDC | 36,082 | $1.1M | 0.05% |
| 199 | LOWES COS INC | 548661107 | 4,547 | $1.1M | 0.05% |
| 200 | JPMORGAN CHASE & CO. | VYLD | 3,322 | $1.1M | 0.05% |
| 201 | ROBLOX CORP | RBLX | 13,133 | $1.1M | 0.05% |
| 202 | BUILDERS FIRSTSOURCE INC | BLDR | 9,975 | $1.0M | 0.05% |
| 203 | COLUMBUS MCKINNON CORP N Y | CMCO | 57,882 | $998,465 | 0.05% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 20,915 | $935,110 | 0.04% |
| 205 | TAPESTRY INC | TPR | 7,317 | $934,893 | 0.04% |
| 206 | LYFT INC | LYFT | 47,938 | $928,559 | 0.04% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,839 | $926,959 | 0.04% |
| 208 | ELI LILLY & CO | LLY | 848 | $911,329 | 0.04% |
| 209 | TARGET CORP | TGT | 9,223 | $901,548 | 0.04% |
| 210 | UIPATH INC | PATH | 54,967 | $900,909 | 0.04% |
| 211 | DUTCH BROS INC | BROS | 14,531 | $889,588 | 0.04% |
| 212 | MOSAIC CO NEW | MOS | 36,825 | $887,114 | 0.04% |
| 213 | ROBINHOOD MKTS INC | 770700102 | 7,799 | $882,067 | 0.04% |
| 214 | E L F BEAUTY INC | ELF | 11,438 | $869,746 | 0.04% |
| 215 | CIPHER MINING INC | 17253J106 | 58,510 | $863,608 | 0.04% |
| 216 | RALPH LAUREN CORP | RL | 2,439 | $862,455 | 0.04% |
| 217 | TEXAS ROADHOUSE INC | TXRH | 5,168 | $857,888 | 0.04% |
| 218 | SMUCKER J M CO | 832696405 | 8,672 | $848,208 | 0.04% |
| 219 | LIMBACH HLDGS INC | LMB | 10,852 | $844,828 | 0.04% |
| 220 | PVH CORPORATION | PVH | 12,353 | $827,898 | 0.04% |
| 221 | WESTERN DIGITAL CORP | WDC | 4,777 | $822,934 | 0.04% |
| 222 | BEST BUY INC | BBY | 11,697 | $782,880 | 0.04% |
| 223 | CRANE COMPANY | CR | 4,216 | $777,557 | 0.04% |
| 224 | RICHTECH ROBOTICS INC | RR | 236,073 | $762,516 | 0.04% |
| 225 | TERADYNE INC | TER | 3,592 | $695,268 | 0.03% |
| 226 | MARVELL TECHNOLOGY INC | MRVL | 7,619 | $647,463 | 0.03% |
| 227 | ALLSTATE CORP | ALL-PJ | 2,945 | $613,002 | 0.03% |
| 228 | EXXON MOBIL CORP | XOM | 4,223 | $508,196 | 0.02% |
| 229 | ABBVIE INC | ABBV | 2,070 | $472,974 | 0.02% |
| 230 | CORTEVA INC | CTVA | 7,023 | $470,752 | 0.02% |
| 231 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,936 | $422,461 | 0.02% |
| 232 | ORACLE CORP | ORCL-PD | 2,153 | $419,641 | 0.02% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,332 | $404,781 | 0.02% |
| 234 | SYLVAMO CORP | SLVM | 7,868 | $378,844 | 0.02% |
| 235 | BANK AMERICA CORP | 060505104 | 6,863 | $377,465 | 0.02% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 428 | $376,212 | 0.02% |
| 237 | FERROVIAL SE | FER | 5,621 | $363,173 | 0.02% |
| 238 | WELLS FARGO CO NEW | 949746101 | 3,685 | $343,442 | 0.02% |
| 239 | MONGODB INC | MDB | 773 | $324,420 | 0.02% |
| 240 | RTX CORPORATION | RTX | 1,710 | $313,614 | 0.02% |
| 241 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,148 | $293,922 | 0.01% |
| 242 | PROGRESSIVE CORP | 743315103 | 1,239 | $282,145 | 0.01% |
| 243 | HOWMET AEROSPACE INC | HWM | 1,279 | $262,221 | 0.01% |
| 244 | SHOPIFY INC | SHOP | 1,624 | $261,415 | 0.01% |
| 245 | MERCK & CO INC | MRK | 2,433 | $256,098 | 0.01% |
| 246 | MODINE MFG CO | 607828100 | 1,904 | $254,203 | 0.01% |
| 247 | AT&T INC | T-PC | 9,571 | $237,744 | 0.01% |
| 248 | THERMO FISHER SCIENTIFIC INC | TMO | 377 | $218,453 | 0.01% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 363 | $205,589 | 0.01% |