Concentric Capital Strategies, LP holdings history

Add to watchlist

503 is the total number of securities Concentric Capital Strategies, LP has owned. The longest Concentric Capital Strategies, LP has owned a single stock is 7 quarters.

Concentric Capital Strategies, LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JBL JABIL INC770.20%0.95%1.72%Q1 2022Q3 20237
ACM AECOM770.21%0.93%1.64%Q1 2022Q3 20237
FLR FLUOR CORP NEW770.19%0.93%1.59%Q1 2022Q3 20237
KBR KBR INC770.38%0.87%2.18%Q1 2022Q3 20237
AXTA AXALTA COATING SYS LTD770.22%0.72%1.52%Q1 2022Q3 20237
EXP EAGLE MATLS INC770.17%0.59%1.42%Q1 2022Q3 20237
SUM SUMMIT MATLS INC770.13%0.52%1.06%Q1 2022Q3 20237
TTI TETRA TECHNOLOGIES INC...770.04%0.41%0.83%Q1 2022Q3 20237
HXL HEXCEL CORP NEW770.20%0.40%0.78%Q1 2022Q3 20237
ECL ECOLAB INC420.46%1.58%3.17%Q1 2022Q3 20236
MTRN MATERION CORP330.27%1.02%2.07%Q1 2022Q3 20236
ADI ANALOG DEVICES INC510.45%0.98%1.67%Q1 2022Q3 20236
FLS FLOWSERVE CORP330.22%0.83%1.72%Q1 2022Q3 20236
PANW PALO ALTO NETWORKS INC660.14%0.74%1.30%Q1 2022Q2 20236
SPLK SPLUNK INC660.17%0.60%0.92%Q1 2022Q2 20236
TMST TIMKENSTEEL CORPORATION420.10%0.60%1.66%Q1 2022Q3 20236
WWD WOODWARD INC660.32%0.49%0.75%Q2 2022Q3 20236
TGI TRIUMPH GROUP INC NEW660.08%0.24%0.58%Q1 2022Q2 20236
SPY SPDR S&P 500 ETF TR550.11%4.02%17.38%Q3 2022Q3 20235
MSGS MADISON SQUARE GRDN SP...550.83%3.32%5.46%Q3 2022Q3 20235
SON SONOCO PRODS CO551.78%2.80%4.35%Q1 2022Q1 20235
FLEX FLEX LTD550.85%1.47%1.78%Q3 2022Q3 20235
WCN WASTE CONNECTIONS INC210.24%1.36%2.32%Q1 2022Q3 20235
CLH CLEAN HARBORS INC320.10%1.05%2.38%Q1 2022Q2 20235
MCHP MICROCHIP TECHNOLOGY INC.550.46%0.82%1.04%Q2 2022Q2 20235
EME EMCOR GROUP INC320.15%0.78%1.83%Q1 2022Q2 20235
MLM MARTIN MARIETTA MATLS INC410.24%0.74%1.32%Q1 2022Q3 20235
TITN TITAN MACHY INC550.18%0.73%1.12%Q1 2022Q1 20235
TREX TREX CO INC550.20%0.72%1.22%Q3 2022Q3 20235
RSG REPUBLIC SVCS INC410.26%0.72%1.40%Q2 2022Q3 20235
ON ON SEMICONDUCTOR CORP320.27%0.54%0.82%Q1 2022Q2 20235
TECK TECK RESOURCES LTD410.13%0.51%0.74%Q1 2022Q3 20235
UBER UBER TECHNOLOGIES INC310.31%0.50%0.73%Q1 2022Q3 20235
VRNS VARONIS SYS INC550.22%0.46%0.58%Q3 2022Q3 20235
WDAY WORKDAY INC310.04%0.38%0.84%Q1 2022Q3 20235
VNTR VENATOR MATLS PLC550.01%0.12%0.34%Q1 2022Q1 20235
UNVR UNIVAR SOLUTIONS INC440.78%1.31%2.25%Q1 2022Q4 20224
AVY AVERY DENNISON CORP310.42%1.30%1.97%Q1 2022Q3 20234
HUN HUNTSMAN CORP310.40%1.22%3.12%Q1 2022Q2 20234
WMT WALMART INC440.74%1.21%1.47%Q4 2022Q3 20234
GPK GRAPHIC PACKAGING HLDG CO440.45%1.13%1.70%Q2 2022Q1 20234
PPG PPG INDS INC310.52%1.12%1.55%Q2 2022Q3 20234
VMC VULCAN MATLS CO220.57%1.12%1.77%Q3 2022Q3 20234
HII HUNTINGTON INGALLS IND...440.89%1.08%1.46%Q1 2022Q4 20224
MSFT MICROSOFT CORP210.11%1.01%1.57%Q1 2022Q3 20234
SHW SHERWIN WILLIAMS CO220.33%0.97%1.35%Q1 2022Q3 20234
MSM MSC INDL DIRECT INC220.29%0.97%1.72%Q1 2022Q2 20234
NVDA NVIDIA CORPORATION440.48%0.84%1.38%Q4 2022Q3 20234
HWM HOWMET AEROSPACE INC310.39%0.83%1.80%Q2 2022Q3 20234
WEN WENDYS CO310.51%0.82%1.04%Q1 2022Q1 20234
GOOGL ALPHABET INC310.41%0.82%1.27%Q1 2022Q3 20234
MTSI MACOM TECH SOLUTIONS H...440.54%0.69%1.00%Q4 2022Q3 20234
DIS DISNEY WALT CO310.53%0.68%0.84%Q1 2022Q1 20234
PH PARKER-HANNIFIN CORP310.23%0.65%1.64%Q1 2022Q2 20234
MSI MOTOROLA SOLUTIONS INC440.21%0.60%0.97%Q1 2022Q4 20224
NXPI NXP SEMICONDUCTORS N V440.34%0.59%0.83%Q2 2022Q1 20234
BIO BIO RAD LABS INC440.55%0.58%0.62%Q1 2022Q4 20224
PWR QUANTA SVCS INC310.26%0.54%1.08%Q1 2022Q2 20234
GDDY GODADDY INC310.15%0.53%0.67%Q1 2022Q3 20234
TROX TRONOX HOLDINGS PLC220.24%0.53%1.03%Q1 2022Q1 20234
FIVN FIVE9 INC310.37%0.52%0.63%Q1 2022Q2 20234
GFL GFL ENVIRONMENTAL INC440.29%0.48%0.69%Q4 2022Q3 20234
CRM SALESFORCE INC310.04%0.48%0.99%Q2 2022Q3 20234
WM WASTE MGMT INC DEL310.24%0.45%0.87%Q2 2022Q2 20234
MAS MASCO CORP210.24%0.45%0.66%Q1 2022Q3 20234
INVESTMENT MANAGERS SE...310.23%0.42%0.57%Q3 2022Q3 20234
TDG TRANSDIGM GROUP INC210.23%0.33%0.61%Q1 2022Q3 20234
CSTM CONSTELLIUM SE210.14%0.27%0.52%Q2 2022Q3 20234
NOW SERVICENOW INC220.04%0.19%0.40%Q1 2022Q3 20234
DSEY DIVERSEY HLDGS LTD440.09%0.13%0.23%Q1 2022Q4 20224
IZEA IZEA WORLDWIDE INC440.01%0.06%0.14%Q1 2022Q4 20224
REAL THE REALREAL INC440.02%0.04%0.06%Q4 2022Q3 20234
ASH ASHLAND INC110.38%2.12%4.33%Q1 2022Q1 20233
AGCO AGCO CORP331.52%2.10%2.80%Q4 2022Q2 20233
RSP INVESCO EXCHANGE TRADE...331.10%2.06%2.71%Q1 2023Q3 20233
NDSN NORDSON CORP211.00%1.71%2.71%Q2 2022Q2 20233
VMI VALMONT INDS INC330.64%1.65%2.96%Q1 2022Q3 20223
LINDE PLC330.94%1.64%2.22%Q1 2023Q3 20233
LYB LYONDELLBASELL INDUSTR...110.71%1.49%1.95%Q2 2022Q3 20233
RTX RAYTHEON TECHNOLOGIES ...210.34%1.47%2.51%Q3 2022Q2 20233
CHKP CHECK POINT SOFTWARE T...330.84%1.18%1.63%Q1 2022Q3 20223
GENERAL ELECTRIC CO330.73%1.16%1.52%Q1 2023Q3 20233
NVT NVENT ELECTRIC PLC210.46%1.10%1.48%Q1 2022Q1 20233
LOW LOWES COS INC211.00%1.06%1.12%Q3 2022Q2 20233
AMZN AMAZON COM INC210.41%0.92%1.53%Q3 2022Q3 20233
JBHT HUNT J B TRANS SVCS INC210.50%0.88%1.45%Q1 2022Q3 20233
AME AMETEK INC210.31%0.85%1.54%Q1 2022Q3 20233
ORCL ORACLE CORP210.16%0.84%1.64%Q3 2022Q3 20233
ARCB ARCBEST CORP330.39%0.77%1.28%Q1 2023Q3 20233
ST SENSATA TECHNOLOGIES H...330.44%0.72%0.88%Q1 2022Q3 20223
TDC TERADATA CORP DEL330.36%0.69%0.88%Q1 2023Q3 20233
NEWR NEW RELIC INC210.36%0.68%1.04%Q2 2022Q1 20233
ADP AUTOMATIC DATA PROCESS...110.14%0.68%0.98%Q3 2022Q3 20233
AES AES CORP330.52%0.67%0.83%Q1 2022Q3 20223
TKR TIMKEN CO210.52%0.66%0.82%Q3 2022Q2 20233
JCI JOHNSON CTLS INTL PLC210.16%0.64%1.45%Q1 2022Q4 20223
MTN VAIL RESORTS INC330.59%0.63%0.70%Q2 2022Q4 20223
RMBS RAMBUS INC DEL330.44%0.62%0.88%Q1 2023Q3 20233
QSR RESTAURANT BRANDS INTL...210.13%0.60%0.93%Q4 2022Q3 20233
SNPS SYNOPSYS INC210.16%0.60%0.92%Q1 2022Q3 20233
MGM MGM RESORTS INTERNATIONAL210.50%0.58%0.75%Q1 2022Q1 20233
OKTA OKTA INC330.12%0.56%0.79%Q4 2022Q2 20233
FB META PLATFORMS INC330.37%0.55%0.85%Q1 2023Q3 20233
GPRE GREEN PLAINS INC210.07%0.54%1.23%Q2 2022Q3 20233
BERY BERRY GLOBAL GROUP INC210.26%0.53%0.69%Q3 2022Q3 20233
KEYS KEYSIGHT TECHNOLOGIES INC330.23%0.53%0.88%Q2 2022Q4 20223
SKX SKECHERS U S A INC210.20%0.53%0.74%Q4 2022Q3 20233
HD HOME DEPOT INC210.36%0.49%0.62%Q3 2022Q3 20233
ATI ATI INC210.28%0.48%0.75%Q2 2022Q3 20233
BARCLAYS BANK PLC330.22%0.47%0.77%Q1 2023Q3 20233
OLN OLIN CORP210.20%0.45%0.93%Q2 2022Q3 20233
AMR ALPHA METALLURGICAL RE...210.26%0.45%0.74%Q1 2022Q4 20223
CRS CARPENTER TECHNOLOGY CORP210.23%0.45%0.60%Q3 2022Q3 20233
FDX FEDEX CORP330.20%0.42%0.73%Q1 2023Q3 20233
PYPL PAYPAL HLDGS INC330.38%0.42%0.50%Q2 2022Q4 20223
JACOBS SOLUTIONS INC210.18%0.42%0.83%Q3 2022Q2 20233
TWLO TWILIO INC110.06%0.42%0.84%Q2 2022Q3 20233
APOLLO GLOBAL MGMT INC110.07%0.39%0.61%Q3 2022Q3 20233
NTR NUTRIEN LTD330.19%0.38%0.73%Q1 2023Q3 20233
KLAC KLA CORP210.04%0.37%0.57%Q1 2022Q3 20233
ADBE ADOBE SYSTEMS INCORPOR...330.14%0.35%0.52%Q1 2023Q3 20233
SQM SOCIEDAD QUIMICA Y MIN...110.24%0.32%0.39%Q1 2022Q1 20233
ARNC ARCONIC CORPORATION330.10%0.32%0.55%Q1 2022Q3 20223
SIG SIGNET JEWELERS LIMITED210.16%0.31%0.42%Q1 2022Q4 20223
VXX BARCLAYS BANK PLC330.16%0.30%0.37%Q2 2022Q4 20223
FLEX FLEX LTD221.47%2.08%2.70%Q3 2022Q4 20222
SPLV INVESCO EXCH TRADED FD...111.01%1.95%2.88%Q1 2022Q2 20232
MCD MCDONALDS CORP221.57%1.92%2.27%Q1 2023Q2 20232
GPRE GREEN PLAINS INC221.03%1.90%2.77%Q2 2022Q3 20222
LPX LOUISIANA PAC CORP110.70%1.71%2.73%Q2 2022Q2 20232
GWW GRAINGER W W INC221.16%1.66%2.16%Q1 2022Q2 20222
HON HONEYWELL INTL INC221.26%1.63%2.00%Q2 2023Q3 20232
AXTA AXALTA COATING SYS LTD110.54%1.47%2.40%Q1 2022Q3 20232
APD AIR PRODS & CHEMS INC220.88%1.41%1.95%Q2 2023Q3 20232
DOW DOW INC110.70%1.24%1.77%Q1 2022Q4 20222
PKG PACKAGING CORP AMER221.11%1.21%1.30%Q1 2022Q2 20222
PCAR PACCAR INC110.68%1.18%1.69%Q2 2022Q4 20222
VVV VALVOLINE INC220.89%1.14%1.40%Q1 2022Q2 20222
DD DUPONT DE NEMOURS INC220.89%1.14%1.38%Q4 2022Q1 20232
TS TENARIS S A220.92%1.13%1.35%Q2 2022Q3 20222
LDOS LEIDOS HOLDINGS INC221.09%1.13%1.17%Q3 2022Q4 20222
DE DEERE & CO110.68%1.12%1.57%Q1 2022Q1 20232
ITT ITT INC220.90%1.12%1.33%Q2 2023Q3 20232
AVGO BROADCOM INC110.92%1.07%1.21%Q1 2022Q3 20232
RPM RPM INTL INC110.93%1.05%1.17%Q2 2022Q1 20232
XLV SELECT SECTOR SPDR TR110.44%1.05%1.65%Q1 2022Q3 20232
AYI ACUITY BRANDS INC220.84%1.05%1.25%Q1 2022Q2 20222
CLF CLEVELAND-CLIFFS INC NEW110.16%0.98%1.79%Q1 2022Q4 20222
EWY ISHARES INC220.78%0.97%1.17%Q1 2023Q2 20232
YUM YUM BRANDS INC220.86%0.96%1.06%Q3 2022Q4 20222
HPE HEWLETT PACKARD ENTERP...220.63%0.95%1.27%Q2 2023Q3 20232
NSC NORFOLK SOUTHN CORP110.86%0.95%1.03%Q1 2022Q3 20222
HUN HUNTSMAN CORP110.54%0.94%1.34%Q1 2022Q3 20232
CTVA CORTEVA INC110.83%0.88%0.93%Q2 2022Q3 20232
FAST FASTENAL CO110.59%0.86%1.12%Q1 2022Q4 20222
LNN LINDSAY CORP220.78%0.84%0.91%Q3 2022Q4 20222
DELL DELL TECHNOLOGIES INC220.47%0.83%1.19%Q2 2023Q3 20232
JPM JPMORGAN CHASE & CO220.45%0.83%1.20%Q2 2023Q3 20232
CMC COMMERCIAL METALS CO110.29%0.82%1.36%Q1 2022Q2 20232
POOL POOL CORP220.66%0.81%0.97%Q2 2023Q3 20232
WWE WORLD WRESTLING ENTMT INC110.80%0.80%0.81%Q1 2022Q3 20222
SYY SYSCO CORP110.60%0.77%0.95%Q1 2023Q3 20232
WMG WARNER MUSIC GROUP CORP220.73%0.75%0.78%Q4 2022Q1 20232
CAT CATERPILLAR INC220.14%0.74%1.34%Q1 2022Q2 20222
FMC FMC CORP220.37%0.69%1.01%Q3 2022Q4 20222
FTNT FORTINET INC110.48%0.68%0.87%Q1 2022Q3 20222
MA MASTERCARD INCORPORATED110.23%0.66%1.09%Q1 2023Q3 20232
TTWO TAKE-TWO INTERACTIVE S...220.64%0.65%0.65%Q2 2023Q3 20232
COO COOPER COS INC220.63%0.65%0.66%Q3 2022Q4 20222
ROP ROPER TECHNOLOGIES INC110.09%0.64%1.19%Q1 2023Q3 20232
GD GENERAL DYNAMICS CORP110.13%0.63%1.13%Q4 2022Q2 20232
NOC NORTHROP GRUMMAN CORP110.10%0.63%1.16%Q3 2022Q2 20232
BJ BJS WHSL CLUB HLDGS INC110.57%0.61%0.65%Q3 2022Q3 20232
CACI CACI INTL INC220.37%0.61%0.85%Q3 2022Q4 20222
CHART INDS INC220.52%0.61%0.69%Q4 2022Q1 20232
BTU PEABODY ENGR CORP110.38%0.60%0.82%Q1 2022Q3 20222
MANH MANHATTAN ASSOCIATES INC220.47%0.59%0.72%Q3 2022Q4 20222
WCC WESCO INTL INC110.20%0.59%0.97%Q2 2022Q4 20222
LTHM LIVENT CORP110.57%0.58%0.59%Q1 2022Q1 20232
MOGA MOOG INC110.36%0.58%0.79%Q4 2022Q2 20232
UPS UNITED PARCEL SERVICE INC110.27%0.57%0.88%Q1 2022Q3 20232
ATVI ACTIVISION BLIZZARD INC220.13%0.57%1.01%Q1 2023Q2 20232
UNP UNION PAC CORP220.28%0.55%0.83%Q3 2022Q4 20222
SAIC SCIENCE APPLICATIONS I...220.19%0.55%0.92%Q3 2022Q4 20222
CSCO CISCO SYS INC110.25%0.54%0.83%Q1 2022Q3 20222
V VISA INC110.09%0.54%0.98%Q4 2022Q3 20232
LIN LINDE PLC110.30%0.53%0.76%Q1 2022Q3 20222
COST COSTCO WHSL CORP NEW110.19%0.53%0.87%Q2 2022Q3 20232
EMN EASTMAN CHEM CO110.14%0.51%0.88%Q1 2023Q3 20232
CSX CSX CORP110.04%0.49%0.94%Q3 2022Q3 20232
ZBH ZIMMER BIOMET HOLDINGS...110.28%0.48%0.69%Q1 2022Q3 20222
BECN BEACON ROOFING SUPPLY INC220.37%0.48%0.58%Q2 2023Q3 20232
AYX ALTERYX INC220.10%0.48%0.85%Q1 2023Q2 20232
SPLK SPLUNK INC220.26%0.47%0.67%Q2 2022Q3 20222
NFLX NETFLIX INC220.15%0.45%0.76%Q2 2023Q3 20232
EXPE EXPEDIA GROUP INC110.38%0.45%0.53%Q1 2022Q3 20222
WH WYNDHAM HOTELS & RESOR...110.41%0.44%0.47%Q4 2022Q2 20232
PAYX PAYCHEX INC110.16%0.43%0.70%Q3 2022Q3 20232
BLMN BLOOMIN BRANDS INC110.17%0.43%0.69%Q4 2022Q3 20232
LULU LULULEMON ATHLETICA INC110.23%0.43%0.62%Q4 2022Q3 20232
MTZ MASTEC INC110.29%0.42%0.55%Q3 2022Q2 20232
LKQ LKQ CORP110.05%0.42%0.78%Q1 2022Q3 20232
CROX CROCS INC220.37%0.41%0.46%Q4 2022Q1 20232
PTC PTC INC220.08%0.41%0.74%Q4 2022Q1 20232
JBI JANUS INTERNATIONAL GR...110.25%0.41%0.56%Q1 2022Q3 20222
LII LENNOX INTL INC110.13%0.40%0.67%Q3 2022Q2 20232
MDLZ MONDELEZ INTL INC110.38%0.40%0.42%Q1 2023Q3 20232
CARR CARRIER GLOBAL CORPORA...110.30%0.40%0.50%Q2 2022Q1 20232
GNTX GENTEX CORP110.07%0.39%0.70%Q2 2022Q3 20232
PNR PENTAIR PLC110.11%0.38%0.65%Q4 2022Q3 20232
FTV FORTIVE CORP220.23%0.37%0.51%Q1 2023Q2 20232
OLED UNIVERSAL DISPLAY CORP110.21%0.37%0.53%Q4 2022Q2 20232
COLLABORATIVE INVESTMN...220.30%0.34%0.38%Q1 2022Q2 20222
CIEN CIENA CORP110.05%0.34%0.63%Q4 2022Q3 20232
MNTV MOMENTIVE GLOBAL INC220.32%0.34%0.35%Q3 2022Q4 20222
MAT MATTEL INC110.20%0.34%0.47%Q1 2023Q3 20232
ABBV ABBVIE INC110.05%0.34%0.62%Q1 2023Q3 20232
DHR DANAHER CORPORATION110.28%0.33%0.38%Q1 2022Q3 20232
ULTA ULTA BEAUTY INC110.13%0.33%0.52%Q2 2022Q4 20222
NKE NIKE INC110.11%0.32%0.53%Q2 2022Q3 20232
METC RAMACO RES INC220.29%0.31%0.33%Q1 2022Q2 20222
CE CELANESE CORP DEL110.21%0.31%0.42%Q1 2023Q3 20232
KEX KIRBY CORP110.04%0.31%0.58%Q3 2022Q3 20232
WHR WHIRLPOOL CORP220.16%0.30%0.44%Q1 2023Q2 20232
PCG PG&E CORP110.04%0.30%0.55%Q3 2022Q3 20232
ANSS ANSYS INC110.07%0.29%0.51%Q3 2022Q1 20232
HAS HASBRO INC110.25%0.28%0.31%Q1 2023Q3 20232
EA ELECTRONIC ARTS INC110.09%0.25%0.41%Q3 2022Q1 20232
SPGI S&P GLOBAL INC220.20%0.24%0.27%Q4 2022Q1 20232
ZIP ZIPRECRUITER INC110.06%0.22%0.38%Q1 2022Q3 20222
PINS PINTEREST INC110.14%0.22%0.30%Q3 2022Q3 20232
WIX WIX COM LTD110.07%0.21%0.34%Q1 2022Q3 20232
ABT ABBOTT LABS110.16%0.20%0.24%Q1 2023Q3 20232
GNRC GENERAC HLDGS INC110.08%0.19%0.30%Q2 2022Q3 20232
GMS GMS INC220.16%0.18%0.21%Q2 2023Q3 20232
WAB WABTEC110.14%0.18%0.21%Q3 2022Q3 20232
A AGILENT TECHNOLOGIES INC110.09%0.16%0.24%Q1 2022Q3 20232
ISRG INTUITIVE SURGICAL INC110.13%0.16%0.20%Q1 2023Q3 20232
AIR AAR CORP110.07%0.16%0.24%Q3 2022Q3 20232
FTAI AVIATION LTD220.07%0.15%0.23%Q2 2023Q3 20232
FCX FREEPORT-MCMORAN INC220.12%0.13%0.14%Q2 2023Q3 20232
ZS ZSCALER INC110.03%0.09%0.16%Q3 2022Q3 20232
PLTR PALANTIR TECHNOLOGIES INC110.03%0.08%0.13%Q1 2022Q1 20232
ATLASSIAN CORPORATION220.05%0.06%0.08%Q2 2023Q3 20232
LYB LYONDELLBASELL INDUSTR...114.34%4.34%4.34%Q3 2023Q3 20231
ECL ECOLAB INC113.76%3.76%3.76%Q2 2023Q2 20231
CF CF INDS HLDGS INC113.36%3.36%3.36%Q1 2022Q1 20221
EMN EASTMAN CHEM CO113.35%3.35%3.35%Q4 2022Q4 20221
GENERAL ELECTRIC CO113.28%3.28%3.28%Q3 2022Q3 20221
LPX LOUISIANA PAC CORP112.97%2.97%2.97%Q2 2022Q2 20221
SHYG ISHARES TR112.85%2.85%2.85%Q1 2023Q1 20231
HYG ISHARES TR112.02%2.02%2.02%Q2 2022Q2 20221
LYB LYONDELLBASELL INDUSTR...111.99%1.99%1.99%Q3 2022Q3 20221
WRK WESTROCK CO111.92%1.92%1.92%Q1 2022Q1 20221
CLF CLEVELAND-CLIFFS INC NEW111.80%1.80%1.80%Q1 2023Q1 20231
WRK WESTROCK CO111.72%1.72%1.72%Q4 2022Q4 20221
MOS MOSAIC CO NEW111.71%1.71%1.71%Q3 2022Q3 20221
BRKB BERKSHIRE HATHAWAY INC...111.58%1.58%1.58%Q3 2023Q3 20231
WRK WESTROCK CO111.52%1.52%1.52%Q1 2022Q1 20221
IP INTERNATIONAL PAPER CO111.50%1.50%1.50%Q1 2022Q1 20221
SPYX SPDR SER TR111.47%1.47%1.47%Q1 2022Q1 20221
CHRW C H ROBINSON WORLDWIDE...111.35%1.35%1.35%Q3 2022Q3 20221
SLGN SILGAN HOLDINGS INC111.34%1.34%1.34%Q1 2022Q1 20221
DY DYCOM INDS INC111.31%1.31%1.31%Q4 2022Q4 20221
BG BUNGE LIMITED111.28%1.28%1.28%Q4 2022Q4 20221
FAST FASTENAL CO111.19%1.19%1.19%Q2 2023Q2 20231
IYR ISHARES TR111.16%1.16%1.16%Q1 2022Q1 20221
NXPI NXP SEMICONDUCTORS N V111.12%1.12%1.12%Q2 2022Q2 20221
AAPL APPLE INC111.11%1.11%1.11%Q2 2023Q2 20231
MOS MOSAIC CO NEW111.08%1.08%1.08%Q1 2022Q1 20221
ZEN ZENDESK INC111.08%1.08%1.08%Q1 2022Q1 20221
XYL XYLEM INC111.07%1.07%1.07%Q1 2023Q1 20231
RHP RYMAN HOSPITALITY PPTY...111.04%1.04%1.04%Q3 2022Q3 20221
RPRX ROYALTY PHARMA PLC111.04%1.04%1.04%Q3 2022Q3 20221
CF CF INDS HLDGS INC110.98%0.98%0.98%Q3 2023Q3 20231
BA BOEING CO110.95%0.95%0.95%Q2 2023Q2 20231
RIO RIO TINTO PLC110.94%0.94%0.94%Q1 2023Q1 20231
G GENPACT LIMITED110.91%0.91%0.91%Q4 2022Q4 20221
BWXT BWX TECHNOLOGIES INC110.90%0.90%0.90%Q3 2022Q3 20221
PLTR PALANTIR TECHNOLOGIES INC110.90%0.90%0.90%Q1 2022Q1 20221
GLW CORNING INC110.87%0.87%0.87%Q1 2023Q1 20231
PPC PILGRIMS PRIDE CORP110.86%0.86%0.86%Q1 2022Q1 20221
TAP MOLSON COORS BEVERAGE CO110.85%0.85%0.85%Q3 2022Q3 20221
BAX BAXTER INTL INC110.85%0.85%0.85%Q3 2022Q3 20221
AOS SMITH A O CORP110.82%0.82%0.82%Q4 2022Q4 20221
TT TRANE TECHNOLOGIES PLC110.81%0.81%0.81%Q3 2022Q3 20221
BSX BOSTON SCIENTIFIC CORP110.79%0.79%0.79%Q3 2022Q3 20221
HUBB HUBBELL INC110.79%0.79%0.79%Q3 2022Q3 20221
EVBG EVERBRIDGE INC110.78%0.78%0.78%Q4 2022Q4 20221
VST VISTRA CORP110.78%0.78%0.78%Q2 2022Q2 20221
DPZ DOMINOS PIZZA INC110.74%0.74%0.74%Q2 2022Q2 20221
ACN ACCENTURE PLC IRELAND110.74%0.74%0.74%Q1 2022Q1 20221
SAIL SAILPOINT TECHNOLOGIES...110.72%0.72%0.72%Q1 2022Q1 20221
CCEP COCA-COLA EUROPACIFIC ...110.71%0.71%0.71%Q3 2023Q3 20231
LAMR LAMAR ADVERTISING CO NEW110.69%0.69%0.69%Q2 2022Q2 20221
CCK CROWN HLDGS INC110.69%0.69%0.69%Q3 2023Q3 20231
FERG FERGUSON PLC NEW110.69%0.69%0.69%Q4 2022Q4 20221
PSX PHILLIPS 66110.66%0.66%0.66%Q1 2022Q1 20221
LRN STRIDE INC110.66%0.66%0.66%Q1 2022Q1 20221
IPGP IPG PHOTONICS CORP110.65%0.65%0.65%Q4 2022Q4 20221
ROST ROSS STORES INC110.65%0.65%0.65%Q3 2023Q3 20231
PFE PFIZER INC110.65%0.65%0.65%Q1 2022Q1 20221
CNHI CNH INDL N V110.64%0.64%0.64%Q4 2022Q4 20221
LEONARDO DRS INC110.64%0.64%0.64%Q4 2022Q4 20221
GM GENERAL MTRS CO110.64%0.64%0.64%Q2 2023Q2 20231
DISH DISH NETWORK CORPORATION110.63%0.63%0.63%Q1 2022Q1 20221
WEX WEX INC110.63%0.63%0.63%Q1 2022Q1 20221
ANET ARISTA NETWORKS INC110.62%0.62%0.62%Q3 2023Q3 20231
EDR ENDEAVOR GROUP HLDGS INC110.62%0.62%0.62%Q4 2022Q4 20221
JNPR JUNIPER NETWORKS INC110.60%0.60%0.60%Q3 2022Q3 20221
VNT VONTIER CORPORATION110.60%0.60%0.60%Q2 2023Q2 20231
ICLR ICON PLC110.60%0.60%0.60%Q4 2022Q4 20221
HCA HCA HEALTHCARE INC110.59%0.59%0.59%Q3 2022Q3 20221
LMT LOCKHEED MARTIN CORP110.59%0.59%0.59%Q2 2023Q2 20231
TSN TYSON FOODS INC110.59%0.59%0.59%Q3 2023Q3 20231
SPR SPIRIT AEROSYSTEMS HLD...110.59%0.59%0.59%Q2 2023Q2 20231
SU SUNCOR ENERGY INC NEW110.58%0.58%0.58%Q2 2022Q2 20221
QRVO QORVO INC110.58%0.58%0.58%Q4 2022Q4 20221
TER TERADYNE INC110.58%0.58%0.58%Q4 2022Q4 20221
ELY TOPGOLF CALLAWAY BRAND...110.58%0.58%0.58%Q4 2022Q4 20221
LEA LEAR CORP110.58%0.58%0.58%Q2 2023Q2 20231
CF CF INDS HLDGS INC110.58%0.58%0.58%Q3 2023Q3 20231
NTNX NUTANIX INC110.57%0.57%0.57%Q3 2023Q3 20231
QCOM QUALCOMM INC110.57%0.57%0.57%Q2 2022Q2 20221
GILD GILEAD SCIENCES INC110.57%0.57%0.57%Q1 2023Q1 20231
IFF INTERNATIONAL FLAVORS&...110.56%0.56%0.56%Q3 2023Q3 20231
AMD ADVANCED MICRO DEVICES...110.55%0.55%0.55%Q3 2023Q3 20231
INTC INTEL CORP110.54%0.54%0.54%Q2 2023Q2 20231
DBX DROPBOX INC110.54%0.54%0.54%Q3 2022Q3 20221
YETI YETI HLDGS INC110.52%0.52%0.52%Q4 2022Q4 20221
J JACOBS ENGR GROUP INC110.51%0.51%0.51%Q1 2022Q1 20221
ANDE ANDERSONS INC110.50%0.50%0.50%Q2 2022Q2 20221
HZNP HORIZON THERAPEUTICS P...110.50%0.50%0.50%Q3 2022Q3 20221
BB BLACKBERRY LTD110.49%0.49%0.49%Q1 2022Q1 20221
CG CARLYLE GROUP INC110.48%0.48%0.48%Q4 2022Q4 20221
HGV HILTON GRAND VACATIONS...110.47%0.47%0.47%Q1 2022Q1 20221
TXRH TEXAS ROADHOUSE INC110.47%0.47%0.47%Q3 2022Q3 20221
FL FOOT LOCKER INC110.47%0.47%0.47%Q4 2022Q4 20221
SEAS SEAWORLD ENTMT INC110.47%0.47%0.47%Q2 2022Q2 20221
STM STMICROELECTRONICS N V110.47%0.47%0.47%Q3 2022Q3 20221
OXY OCCIDENTAL PETE CORP110.47%0.47%0.47%Q2 2023Q2 20231
KENVUE INC110.46%0.46%0.46%Q3 2023Q3 20231
AL AIR LEASE CORP110.46%0.46%0.46%Q3 2022Q3 20221
PBR PETROLEO BRASILEIRO SA...110.46%0.46%0.46%Q3 2022Q3 20221
LSCC LATTICE SEMICONDUCTOR ...110.46%0.46%0.46%Q2 2023Q2 20231
FLS FLOWSERVE CORP110.45%0.45%0.45%Q3 2023Q3 20231
AXON AXON ENTERPRISE INC110.45%0.45%0.45%Q2 2022Q2 20221
SYNA SYNAPTICS INC110.44%0.44%0.44%Q1 2023Q1 20231
ADSK AUTODESK INC110.44%0.44%0.44%Q3 2022Q3 20221
XOP SPDR SER TR110.44%0.44%0.44%Q3 2023Q3 20231
DCI DONALDSON INC110.44%0.44%0.44%Q4 2022Q4 20221
WDC WESTERN DIGITAL CORP.110.43%0.43%0.43%Q3 2023Q3 20231
SWKS SKYWORKS SOLUTIONS INC110.43%0.43%0.43%Q3 2023Q3 20231
CMP COMPASS MINERALS INTL INC110.43%0.43%0.43%Q3 2022Q3 20221
OLLI OLLIES BARGAIN OUTLET ...110.42%0.42%0.42%Q3 2022Q3 20221
QLYS QUALYS INC110.42%0.42%0.42%Q3 2022Q3 20221
SONO SONOS INC110.41%0.41%0.41%Q1 2022Q1 20221
BAH BOOZ ALLEN HAMILTON HL...110.40%0.40%0.40%Q3 2022Q3 20221
HUBG HUB GROUP INC110.40%0.40%0.40%Q2 2023Q2 20231
FSLR FIRST SOLAR INC110.39%0.39%0.39%Q2 2023Q2 20231
SGH SMART GLOBAL HLDGS INC110.37%0.37%0.37%Q2 2023Q2 20231
CZR CAESARS ENTERTAINMENT ...110.37%0.37%0.37%Q2 2023Q2 20231
ASO ACADEMY SPORTS & OUTDO...110.37%0.37%0.37%Q3 2022Q3 20221
AZEK AZEK CO INC110.36%0.36%0.36%Q3 2022Q3 20221
XLY SELECT SECTOR SPDR TR110.36%0.36%0.36%Q1 2023Q1 20231
FOUR SHIFT4 PMTS INC110.36%0.36%0.36%Q4 2022Q4 20221
MOBILEYE GLOBAL INC110.35%0.35%0.35%Q3 2023Q3 20231
HCC WARRIOR MET COAL INC110.35%0.35%0.35%Q2 2023Q2 20231
PCH POTLATCHDELTIC CORPORA...110.34%0.34%0.34%Q2 2023Q2 20231
AMKR AMKOR TECHNOLOGY INC110.34%0.34%0.34%Q3 2023Q3 20231
INGR INGREDION INC110.34%0.34%0.34%Q3 2023Q3 20231
ABNB AIRBNB INC110.34%0.34%0.34%Q2 2022Q2 20221
MOS MOSAIC CO NEW110.32%0.32%0.32%Q2 2023Q2 20231
XOM EXXON MOBIL CORP110.31%0.31%0.31%Q3 2023Q3 20231
LITE LUMENTUM HLDGS INC110.31%0.31%0.31%Q2 2023Q2 20231
ZG ZILLOW GROUP INC110.30%0.30%0.30%Q3 2022Q3 20221
MTCH MATCH GROUP INC NEW110.30%0.30%0.30%Q1 2022Q1 20221
GT GOODYEAR TIRE & RUBR CO110.30%0.30%0.30%Q3 2023Q3 20231
AYX ALTERYX INC110.29%0.29%0.29%Q1 2023Q1 20231
VRT VERTIV HOLDINGS CO110.29%0.29%0.29%Q1 2022Q1 20221
GT GOODYEAR TIRE & RUBR CO110.28%0.28%0.28%Q3 2023Q3 20231
APH AMPHENOL CORP NEW110.28%0.28%0.28%Q2 2022Q2 20221
ROCKET LAB USA INC110.27%0.27%0.27%Q3 2022Q3 20221
SNOW SNOWFLAKE INC110.27%0.27%0.27%Q3 2022Q3 20221
CC CHEMOURS CO110.26%0.26%0.26%Q1 2023Q1 20231
IR INGERSOLL RAND INC110.26%0.26%0.26%Q2 2023Q2 20231
ZURN ELKAY WATER SOLNS...110.25%0.25%0.25%Q1 2023Q1 20231
SYLVAMO CORP110.24%0.24%0.24%Q3 2022Q3 20221
NTNX NUTANIX INC110.24%0.24%0.24%Q4 2022Q4 20221
VIAV VIAVI SOLUTIONS INC110.24%0.24%0.24%Q2 2023Q2 20231
KNX KNIGHT-SWIFT TRANSN HL...110.23%0.23%0.23%Q4 2022Q4 20221
ZEN ZENDESK INC110.22%0.22%0.22%Q2 2022Q2 20221
BCC BOISE CASCADE CO DEL110.22%0.22%0.22%Q2 2023Q2 20231
KTOS KRATOS DEFENSE & SEC S...110.21%0.21%0.21%Q2 2022Q2 20221
SATS ECHOSTAR CORP110.21%0.21%0.21%Q1 2022Q1 20221
MHK MOHAWK INDS INC110.21%0.21%0.21%Q2 2023Q2 20231
CDW CDW CORP110.20%0.20%0.20%Q1 2022Q1 20221
TRU TRANSUNION110.20%0.20%0.20%Q4 2022Q4 20221
EFX EQUIFAX INC110.20%0.20%0.20%Q4 2022Q4 20221
ETR ENTERGY CORP NEW110.20%0.20%0.20%Q1 2022Q1 20221
CHDN CHURCHILL DOWNS INC110.20%0.20%0.20%Q1 2022Q1 20221
INTC INTEL CORP110.19%0.19%0.19%Q1 2023Q1 20231
UNH UNITEDHEALTH GROUP INC110.19%0.19%0.19%Q3 2023Q3 20231
CCI CROWN CASTLE INC110.19%0.19%0.19%Q3 2023Q3 20231
RPD RAPID7 INC110.19%0.19%0.19%Q3 2023Q3 20231
PACB PACIFIC BIOSCIENCES CA...110.19%0.19%0.19%Q1 2023Q1 20231
CGNX COGNEX CORP110.19%0.19%0.19%Q1 2022Q1 20221
DT DYNATRACE INC110.19%0.19%0.19%Q2 2023Q2 20231
LESL LESLIES INC110.19%0.19%0.19%Q1 2022Q1 20221
MAR MARRIOTT INTL INC NEW110.18%0.18%0.18%Q3 2023Q3 20231
WERN WERNER ENTERPRISES INC110.18%0.18%0.18%Q2 2023Q2 20231
GMDA GAMIDA CELL LTD110.18%0.18%0.18%Q2 2023Q2 20231
ROG ROGERS CORP110.18%0.18%0.18%Q1 2023Q1 20231
TTI TETRA TECHNOLOGIES INC...110.18%0.18%0.18%Q1 2023Q1 20231
INTU INTUIT110.17%0.17%0.17%Q3 2023Q3 20231
DG DOLLAR GEN CORP NEW110.17%0.17%0.17%Q4 2022Q4 20221
XLE SELECT SECTOR SPDR TR110.16%0.16%0.16%Q2 2023Q2 20231
UAA UNDER ARMOUR INC110.16%0.16%0.16%Q2 2023Q2 20231
ONTO ONTO INNOVATION INC110.16%0.16%0.16%Q3 2023Q3 20231
STE STERIS PLC110.15%0.15%0.15%Q3 2023Q3 20231
KHC KRAFT HEINZ CO110.15%0.15%0.15%Q3 2023Q3 20231
AZO AUTOZONE INC110.15%0.15%0.15%Q4 2022Q4 20221
SPR SPIRIT AEROSYSTEMS HLD...110.15%0.15%0.15%Q4 2022Q4 20221
TDY TELEDYNE TECHNOLOGIES INC110.15%0.15%0.15%Q3 2023Q3 20231
AAP ADVANCE AUTO PARTS INC110.14%0.14%0.14%Q2 2023Q2 20231
DRI DARDEN RESTAURANTS INC110.14%0.14%0.14%Q4 2022Q4 20221
HRI HERC HLDGS INC110.14%0.14%0.14%Q2 2023Q2 20231
RMBS RAMBUS INC DEL110.14%0.14%0.14%Q3 2023Q3 20231
SBSW SIBANYE STILLWATER LTD110.14%0.14%0.14%Q1 2022Q1 20221
WY WEYERHAEUSER CO MTN BE110.14%0.14%0.14%Q2 2023Q2 20231
CSL CARLISLE COS INC110.13%0.13%0.13%Q3 2023Q3 20231
WSC WILLSCOT MOBIL MINI HL...110.13%0.13%0.13%Q1 2022Q1 20221
EVBG EVERBRIDGE INC110.13%0.13%0.13%Q3 2022Q3 20221
ZI ZOOMINFO TECHNOLOGIES INC110.13%0.13%0.13%Q2 2023Q2 20231
SBUX STARBUCKS CORP110.13%0.13%0.13%Q4 2022Q4 20221
WSO WATSCO INC110.13%0.13%0.13%Q3 2022Q3 20221
ATR APTARGROUP INC110.12%0.12%0.12%Q3 2023Q3 20231
EAT BRINKER INTL INC110.12%0.12%0.12%Q1 2022Q1 20221
WOR WORTHINGTON INDS INC110.12%0.12%0.12%Q3 2022Q3 20221
KALU KAISER ALUMINUM CORP110.12%0.12%0.12%Q1 2023Q1 20231
MDT MEDTRONIC PLC110.12%0.12%0.12%Q3 2023Q3 20231
JELD JELD-WEN HLDG INC110.12%0.12%0.12%Q1 2023Q1 20231
TSCO TRACTOR SUPPLY CO110.12%0.12%0.12%Q4 2022Q4 20221
CW CURTISS WRIGHT CORP110.11%0.11%0.11%Q3 2022Q3 20221
CCCC C4 THERAPEUTICS INC110.11%0.11%0.11%Q1 2022Q1 20221
SPG SIMON PPTY GROUP INC NEW110.11%0.11%0.11%Q4 2022Q4 20221
DXCM DEXCOM INC110.10%0.10%0.10%Q3 2023Q3 20231
VMW VMWARE INC110.10%0.10%0.10%Q1 2023Q1 20231
ALB ALBEMARLE CORP110.10%0.10%0.10%Q3 2023Q3 20231
AMBA AMBARELLA INC110.10%0.10%0.10%Q1 2022Q1 20221
QS QUANTUMSCAPE CORP110.09%0.09%0.09%Q1 2022Q1 20221
IP INTERNATIONAL PAPER CO110.09%0.09%0.09%Q3 2023Q3 20231
DERMTECH INC110.09%0.09%0.09%Q1 2022Q1 20221
PAYC PAYCOM SOFTWARE INC110.09%0.09%0.09%Q3 2022Q3 20221
LPTX LEAP THERAPEUTICS INC110.09%0.09%0.09%Q1 2022Q1 20221
SOFI SOFI TECHNOLOGIES INC110.08%0.08%0.08%Q1 2022Q1 20221
CDAY CERIDIAN HCM HLDG INC110.07%0.07%0.07%Q3 2022Q3 20221
CCJ CAMECO CORP110.07%0.07%0.07%Q3 2022Q3 20221
PCTY PAYLOCITY HLDG CORP110.07%0.07%0.07%Q3 2022Q3 20221
FICO FAIR ISAAC CORP110.07%0.07%0.07%Q1 2023Q1 20231
KKR KKR & CO INC110.07%0.07%0.07%Q3 2023Q3 20231
BX BLACKSTONE INC110.07%0.07%0.07%Q3 2023Q3 20231
TSLA TESLA INC110.06%0.06%0.06%Q3 2023Q3 20231
KMT KENNAMETAL INC110.06%0.06%0.06%Q3 2023Q3 20231
CONSTELLATION ENERGY CORP110.05%0.05%0.05%Q3 2023Q3 20231
JNJ JOHNSON & JOHNSON110.05%0.05%0.05%Q3 2023Q3 20231
LLY ELI LILLY & CO110.05%0.05%0.05%Q3 2023Q3 20231
SWAV SHOCKWAVE MED INC110.05%0.05%0.05%Q3 2023Q3 20231
LEGN LEGEND BIOTECH CORP110.05%0.05%0.05%Q3 2023Q3 20231
TMO THERMO FISHER SCIENTIF...110.05%0.05%0.05%Q3 2023Q3 20231
TJX TJX COS INC NEW110.05%0.05%0.05%Q3 2023Q3 20231
GSM FERROGLOBE PLC110.05%0.05%0.05%Q1 2022Q1 20221
ARHAUS INC110.05%0.05%0.05%Q4 2022Q4 20221
NEE NEXTERA ENERGY INC110.05%0.05%0.05%Q3 2023Q3 20231
EXPD EXPEDITORS INTL WASH INC110.05%0.05%0.05%Q3 2023Q3 20231
NUSCALE PWR CORP110.05%0.05%0.05%Q3 2022Q3 20221
ASML ASML HOLDING N V110.04%0.04%0.04%Q3 2023Q3 20231
SRCL STERICYCLE INC110.04%0.04%0.04%Q3 2023Q3 20231
PLD PROLOGIS INC.110.04%0.04%0.04%Q3 2023Q3 20231
EQIX EQUINIX INC110.04%0.04%0.04%Q3 2023Q3 20231
AMT AMERICAN TOWER CORP NEW110.04%0.04%0.04%Q3 2023Q3 20231
CYBR CYBERARK SOFTWARE LTD110.04%0.04%0.04%Q3 2023Q3 20231
MRK MERCK & CO INC110.04%0.04%0.04%Q3 2023Q3 20231
PSA PUBLIC STORAGE110.04%0.04%0.04%Q3 2023Q3 20231
DUK DUKE ENERGY CORP NEW110.04%0.04%0.04%Q3 2023Q3 20231
EL LAUDER ESTEE COS INC110.04%0.04%0.04%Q3 2023Q3 20231
LRCX LAM RESEARCH CORP110.04%0.04%0.04%Q3 2023Q3 20231
SRE SEMPRA110.04%0.04%0.04%Q3 2023Q3 20231
LSTR LANDSTAR SYS INC110.04%0.04%0.04%Q3 2023Q3 20231
MELI MERCADOLIBRE INC110.04%0.04%0.04%Q3 2023Q3 20231
CRWD CROWDSTRIKE HLDGS INC110.04%0.04%0.04%Q3 2023Q3 20231
ROKU ROKU INC110.03%0.03%0.03%Q3 2023Q3 20231
EBAY EBAY INC.110.03%0.03%0.03%Q3 2023Q3 20231
DUOLINGO INC110.03%0.03%0.03%Q3 2023Q3 20231
SPOT SPOTIFY TECHNOLOGY S A110.03%0.03%0.03%Q3 2023Q3 20231
PDD PDD HOLDINGS INC110.03%0.03%0.03%Q3 2023Q3 20231
SAIA SAIA INC110.03%0.03%0.03%Q3 2023Q3 20231
IEX IDEX CORP110.03%0.03%0.03%Q3 2023Q3 20231
XPO XPO INC110.03%0.03%0.03%Q3 2023Q3 20231
M MACYS INC110.02%0.02%0.02%Q3 2023Q3 20231
TRINSEO PLC110.02%0.02%0.02%Q3 2023Q3 20231
W WAYFAIR INC110.02%0.02%0.02%Q3 2023Q3 20231
CRH PLC110.00%0.00%0.00%Q3 2023Q3 20231
 Download

The securities at the top of the list , including JABIL INC, AECOM, and FLUOR CORP NEW, are the highest-conviction holdings of Concentric Capital Strategies, LP.

The conviction is calculated by counting the number of quarters a security has been reported by Concentric Capital Strategies, LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Concentric Capital Strategies, LP owns currently or has owned in the past.