J. Goldman & Co LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), J. Goldman & Co LP reported 295 stock positions worth $2.7 billion. Its top holding was Constellation Brands Class A (STZ) at 4.1% of the portfolio, followed by Merck (MRK, 3.0%) and PayPal (PYPL, 2.3%). Compared with Q1 2024, it opened 148 new positions, sold out of 119, added to 67 and reduced 73. The biggest buy was a new position in Constellation Brands Class A (STZ) and the biggest sale an exit from Sherwin-Williams (SHW).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001412741
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001085146-24-003903 ↗ filed Aug 14, 2024
Holdings Value
Holdings 295 stocks · $2.7B
| STZ Constellation Brands Inc. Class A | 4.13% | 431,859 | $111.1M | New |
| MRK Merck & Co. Inc. | 2.97% | 645,636 | $79.9M | Add +92.3% |
| PYPL PayPal Holdings Inc. | 2.33% | 1,079,109 | $62.6M | Add +58.4% |
| EBAY eBay Inc. | 2.19% | 1,098,617 | $59.0M | Reduce -17.1% |
| IWM iShares Russell 2000 ETF | 1.96% | 259,747 | $52.7M | Add +118.7% |
| PRKS United Parks & Resorts Inc. | 1.88% | 933,575 | $50.7M | Add +63.5% |
| AMZN Amazon.com Inc. | 1.82% | 252,874 | $48.9M | Add +283.0% |
| EA Electronic Arts Inc. | 1.80% | 346,660 | $48.3M | New |
| GLNG Golar LNG Ltd. | 1.65% | 1,413,152 | $44.3M | New |
| AKAM Akamai Technologies Inc. | 1.56% | 466,769 | $42.0M | New |
| KD Kyndryl Holdings Inc. | 1.50% | 1,530,751 | $40.3M | Add +11.5% |
| BTSG Brightspring Health Services | 1.37% | 3,248,073 | $36.9M | Add +52.6% |
| EYE National Vision Holdings Inc. | 1.36% | 2,785,989 | $36.5M | Add +44.9% |
| ULS Ul Solutions Inc. Class A | 1.35% | 859,277 | $36.3M | New |
| ALIT Alight Inc. Class A | 1.35% | 4,910,568 | $36.2M | New |
| FTAI Ftai Aviation Ltd. | 1.25% | 326,034 | $33.7M | Reduce -7.0% |
| CP Canadian Pacific Kansas City | 1.24% | 424,186 | $33.4M | Add +17.1% |
| SNN Smith & Nephew PLC -Spon ADR | 1.23% | 1,334,977 | $33.1M | New |
| AVGO Broadcom Inc. | 1.20% | 20,113 | $32.3M | New |
| MMM 3M Co. | 1.14% | 300,563 | $30.7M | New |
| XLK SS Technology Select Sector | 1.12% | 133,682 | $30.2M | Reduce -40.1% |
| RIVN Rivian Automotive Inc. Class A | 1.12% | 2,246,296 | $30.1M | Reduce -9.4% |
| TSCO Tractor Supply Company | 1.11% | 111,000 | $30.0M | New |
| PAYO Payoneer Global Inc. | 1.11% | 5,406,750 | $30.0M | Add +777.2% |
| KBR KBR Inc. | 1.02% | 426,160 | $27.3M | New |
| LRCX Lam Research Corp. | 0.99% | 25,014 | $26.6M | New |
| XPO Xpo Inc. | 0.98% | 248,769 | $26.4M | New |
| FDX FedEx Corp. | 0.97% | 86,693 | $26.0M | New |
| WWW Wolverine World Wide Inc. | 0.94% | 1,864,370 | $25.2M | Add +239.0% |
| VRRM Verra Mobility Corp. | 0.92% | 914,878 | $24.9M | Reduce -1.1% |
| SPOT Spotify Technology SA | 0.88% | 75,191 | $23.6M | Add +62.8% |
| LAD Lithia Motors Inc. | 0.86% | 92,006 | $23.2M | New |
| CGNX Cognex Corp. | 0.85% | 488,998 | $22.9M | New |
| GOOGL Alphabet Inc. Class A | 0.84% | 124,549 | $22.7M | New |
| T AT&T Inc. | 0.84% | 1,181,638 | $22.6M | Reduce -45.4% |
| WK Workiva Inc. | 0.81% | 299,615 | $21.9M | New |
| NFLX Netflix Inc. | 0.81% | 32,299 | $21.8M | Reduce -14.9% |
| RKT Rocket Cos Inc. Class A | 0.80% | 1,577,371 | $21.6M | Add +79.6% |
| BGC BGC Group Inc. Class A | 0.80% | 2,593,964 | $21.5M | New |
| IMAX Imax Corp. | 0.80% | 1,282,760 | $21.5M | New |
| GM General Motors Co. | 0.80% | 461,959 | $21.5M | Add +19.0% |
| NKE Nike Inc. Class B | 0.79% | 282,927 | $21.3M | Reduce -20.8% |
| R Ryder System Inc. | 0.77% | 166,866 | $20.7M | Add +7.7% |
| SMCI Super Micro Computer Inc. | 0.77% | 25,170 | $20.6M | New |
| CZR Caesars Entertainment Inc. | 0.76% | 516,784 | $20.5M | New |
| NLOP Net Lease Office Property | 0.76% | 829,044 | $20.4M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.73% | 83,098 | $19.6M | New |
| VZ Verizon Communications Inc. | 0.73% | 473,736 | $19.5M | New |
| NVDA Nvidia Corp. | 0.67% | 145,267 | $17.9M | Reduce -59.0% |
| MU Micron Technology Inc. | 0.67% | 136,388 | $17.9M | New |
| AMGN Amgen Inc. | 0.66% | 56,874 | $17.8M | Add +40.8% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 415,461 | $17.3M | New |
| WAY Waystar Holding Corp. | 0.63% | 790,102 | $17.0M | New |
| COMP Compass Inc. Class A | 0.63% | 4,701,238 | $16.9M | Add +10.8% |
| AMT American Tower Corp. | 0.63% | 86,636 | $16.8M | New |
| MGM MGM Resorts International | 0.63% | 378,907 | $16.8M | Add +73.4% |
| BA The Boeing Co. | 0.62% | 91,803 | $16.7M | New |
| KEX Kirby Corp. | 0.62% | 139,538 | $16.7M | Reduce -16.1% |
| GRAB Grab Holdings Ltd. Class A | 0.62% | 4,677,000 | $16.6M | Add +154.5% |
| GAP The Gap Inc. | 0.60% | 681,191 | $16.3M | New |
| DRVN Driven Brands Holdings Inc. | 0.59% | 1,247,323 | $15.9M | Add +335.4% |
| MATX Matson Inc. | 0.59% | 121,176 | $15.9M | New |
| AAPL Apple Inc. | 0.57% | 72,750 | $15.3M | Add +4750.0% |
| PNR Pentair PLC | 0.57% | 198,681 | $15.2M | Add +29.1% |
| ZIMV Zimvie Inc. | 0.56% | 826,473 | $15.1M | Add +17.5% |
| AEO American Eagle Outfitters | 0.55% | 747,847 | $14.9M | New |
| GPN Global Payments Inc. | 0.54% | 151,454 | $14.6M | New |
| RPD RAPID7 Inc. | 0.53% | 332,941 | $14.4M | New |
| CW Curtiss-Wright Corp. | 0.52% | 52,041 | $14.1M | Add +1.7% |
| WDC Western Digital Corp. | 0.52% | 184,516 | $14.0M | Add +77.5% |
| LUV Southwest Airlines Co. | 0.52% | 488,210 | $14.0M | New |
| MSGS Madison Square Garden Sports | 0.51% | 73,592 | $13.8M | New |
| ROIV Roivant Sciences Ltd. | 0.51% | 1,307,543 | $13.8M | New |
| WLY Wiley (john) & Sons Class A | 0.50% | 329,058 | $13.4M | Reduce -14.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 132,001 | $13.1M | New |
| MHK Mohawk Industries Inc. | 0.49% | 115,196 | $13.1M | New |
| TXN Texas Instruments Inc. | 0.47% | 64,706 | $12.6M | Reduce -71.5% |
| XLV SS Health Care Select Sector | 0.46% | 84,091 | $12.3M | Add +2481.8% |
| ARQT Arcutis Biotherapeutics Inc. | 0.45% | 1,311,549 | $12.2M | Reduce -8.6% |
| UAL United Airlines Holdings Inc. | 0.43% | 240,278 | $11.7M | Reduce -22.3% |
| SNAP Snap Inc. Class A | 0.42% | 686,192 | $11.4M | Add +3562.2% |
| REZI Resideo Technologies Inc. | 0.41% | 564,603 | $11.0M | Add +66.4% |
| BECN Beacon Roofing Supply Inc. | 0.41% | 121,040 | $11.0M | Reduce -30.2% |
| SAH Sonic Automotive Inc. Class A | 0.41% | 200,773 | $10.9M | Reduce -20.8% |
| HNRG Hallador Energy Co. | 0.39% | 1,363,888 | $10.6M | Add +159.9% |
| TARS Tarsus Pharmaceuticals Inc. | 0.39% | 387,161 | $10.5M | Add +137.0% |
| FIVE Five Below | 0.39% | 96,547 | $10.5M | New |
| CHDN Churchill Downs Inc. | 0.38% | 73,714 | $10.3M | Reduce -52.8% |
| JBI Janus International Group Inc. | 0.38% | 808,861 | $10.2M | Add +7.5% |
| AZO AutoZone Inc. | 0.37% | 3,387 | $10.0M | Add +3932.1% |
| CCK Crown Holdings Inc. | 0.37% | 133,485 | $9.9M | New |
| GNE Genie Energy Ltd. Class B | 0.37% | 672,395 | $9.8M | Add +1323.8% |
| DBI Designer Brands Inc. Class A | 0.36% | 1,433,108 | $9.8M | Add +11522.9% |
| TAC Transalta Corp. | 0.36% | 1,372,199 | $9.7M | New |
| CCL Carnival Corp. | 0.35% | 504,402 | $9.4M | Add +1822.0% |
| IGV iShares Expanded Tech-Softwa | 0.35% | 107,341 | $9.3M | Add +935.6% |
| BKNG Booking Holdings Inc. | 0.34% | 2,342 | $9.3M | New |
| FLUT Flutter Entertainment PLC-Di | 0.34% | 49,975 | $9.1M | New |
| SWTX Springworks Therapeutics Inc. | 0.32% | 225,934 | $8.5M | Add +92.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.30% | 76,885 | $8.2M | New |
Options reported separately and not counted above: AAPL puts ($113.7M), PYPL calls ($55.0M), IWM puts ($45.2M), SYM calls ($28.3M), AEO calls ($27.7M), NKE calls ($27.3M), MRK puts ($19.8M), PFE puts ($19.5M), GAP calls ($19.4M), DKNG puts ($17.7M), RIVN calls ($15.0M), IONS calls ($14.3M), and 118 more.
Portfolio Sells Q1 2024 → Q2 2024
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −2.84 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −2.70 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −2.46 |
| HAS Hasbro Inc. | Sold out | 0.00% | −2.13 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −2.08 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −1.93 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.42 |
| TXN Texas Instruments Inc. | Reduce -71.5% | 0.47% | −1.32 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.32 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.30 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −1.06 |
| XLK SS Technology Select Sector | Reduce -40.1% | 1.12% | −0.98 |
| EBAY eBay Inc. | Reduce -17.1% | 2.19% | −0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.4% | 0.20% | −0.97 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.93 |
| MSFT Microsoft Corp. | Reduce -98.4% | 0.01% | −0.90 |
| T AT&T Inc. | Reduce -45.4% | 0.84% | −0.88 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.86 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.82 |
| NVDA Nvidia Corp. | Reduce -59.0% | 0.67% | −0.78 |
| SYM Symbotic Inc. | Reduce -64.9% | 0.22% | −0.74 |
| NKE Nike Inc. Class B | Reduce -20.8% | 0.79% | −0.73 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.71 |
| GLW Corning Inc. | Sold out | 0.00% | −0.69 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.69 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.68 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.64 |
| SHOP Shopify Inc. Class A | Reduce -83.2% | 0.08% | −0.61 |
| GPI Group 1 Automotive Inc. | Reduce -93.7% | 0.03% | −0.61 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.56 |
| PVH PVH Corp. | Sold out | 0.00% | −0.56 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.55 |
| AMPS Altus Power Inc. | Reduce -70.0% | 0.14% | −0.55 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.55 |
| GNRC Generac Holdings Inc. | Reduce -63.3% | 0.24% | −0.51 |
| SN Sharkninja Inc. | Reduce -77.5% | 0.14% | −0.50 |
| CHDN Churchill Downs Inc. | Reduce -52.8% | 0.38% | −0.49 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.49 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.49 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.47 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.47 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.45 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.45 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.0% | 0.25% | −0.44 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -76.2% | 0.10% | −0.43 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -92.4% | 0.03% | −0.42 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.42 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.38 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| STZ Constellation Brands Inc. Class A | New | 4.13% | +4.13 |
| EA Electronic Arts Inc. | New | 1.80% | +1.80 |
| GLNG Golar LNG Ltd. | New | 1.65% | +1.65 |
| AKAM Akamai Technologies Inc. | New | 1.56% | +1.56 |
| ULS Ul Solutions Inc. Class A | New | 1.35% | +1.35 |
| ALIT Alight Inc. Class A | New | 1.35% | +1.35 |
| AMZN Amazon.com Inc. | Add +283.0% | 1.82% | +1.28 |
| SNN Smith & Nephew PLC -Spon ADR | New | 1.23% | +1.23 |
| AVGO Broadcom Inc. | New | 1.20% | +1.20 |
| MMM 3M Co. | New | 1.14% | +1.14 |
| TSCO Tractor Supply Company | New | 1.11% | +1.11 |
| KBR KBR Inc. | New | 1.02% | +1.02 |
| LRCX Lam Research Corp. | New | 0.99% | +0.99 |
| XPO Xpo Inc. | New | 0.98% | +0.98 |
| PAYO Payoneer Global Inc. | Add +777.2% | 1.11% | +0.98 |
| FDX FedEx Corp. | New | 0.97% | +0.97 |
| MRK Merck & Co. Inc. | Add +92.3% | 2.97% | +0.97 |
| LAD Lithia Motors Inc. | New | 0.86% | +0.86 |
| CGNX Cognex Corp. | New | 0.85% | +0.85 |
| GOOGL Alphabet Inc. Class A | New | 0.84% | +0.84 |
| IWM iShares Russell 2000 ETF | Add +118.7% | 1.96% | +0.83 |
| WK Workiva Inc. | New | 0.81% | +0.81 |
| BGC BGC Group Inc. Class A | New | 0.80% | +0.80 |
| IMAX Imax Corp. | New | 0.80% | +0.80 |
| SMCI Super Micro Computer Inc. | New | 0.77% | +0.77 |
| CZR Caesars Entertainment Inc. | New | 0.76% | +0.76 |
| AMAT Applied Materials Inc. | New | 0.73% | +0.73 |
| VZ Verizon Communications Inc. | New | 0.73% | +0.73 |
| MU Micron Technology Inc. | New | 0.67% | +0.67 |
| WWW Wolverine World Wide Inc. | Add +239.0% | 0.94% | +0.66 |
| BMY Bristol-Myers Squibb Co. | New | 0.64% | +0.64 |
| WAY Waystar Holding Corp. | New | 0.63% | +0.63 |
| AMT American Tower Corp. | New | 0.63% | +0.63 |
| BA The Boeing Co. | New | 0.62% | +0.62 |
| GAP The Gap Inc. | New | 0.60% | +0.60 |
| MATX Matson Inc. | New | 0.59% | +0.59 |
| AAPL Apple Inc. | Add +4750.0% | 0.57% | +0.56 |
| AEO American Eagle Outfitters | New | 0.55% | +0.55 |
| GPN Global Payments Inc. | New | 0.54% | +0.54 |
| RPD RAPID7 Inc. | New | 0.53% | +0.53 |
| LUV Southwest Airlines Co. | New | 0.52% | +0.52 |
| MSGS Madison Square Garden Sports | New | 0.51% | +0.51 |
| ROIV Roivant Sciences Ltd. | New | 0.51% | +0.51 |
| DIS The Walt Disney Co. | New | 0.49% | +0.49 |
| MHK Mohawk Industries Inc. | New | 0.49% | +0.49 |
| XLV SS Health Care Select Sector | Add +2481.8% | 0.46% | +0.43 |
| PRKS United Parks & Resorts Inc. | Add +63.5% | 1.88% | +0.43 |
| SNAP Snap Inc. Class A | Add +3562.2% | 0.42% | +0.41 |
| FIVE Five Below | New | 0.39% | +0.39 |
| DRVN Driven Brands Holdings Inc. | Add +335.4% | 0.59% | +0.39 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | put | Reduce -25.0% | 540,000 | $113.7M |
| PYPL PayPal Holdings Inc. | call | Reduce -1.2% | 948,600 | $55.0M |
| IWM iShares Russell 2000 ETF | put | Add +230.1% | 222,800 | $45.2M |
| BC Brunswick Corp. | put | Sold out | 321,800 | $31.1Mbefore exit |
| SYM Symbotic Inc. | call | New | 804,000 | $28.3M |
| AEO American Eagle Outfitters | call | New | 1,386,400 | $27.7M |
| NKE Nike Inc. Class B | call | New | 362,000 | $27.3M |
| Z Zillow Group Inc. Class C | call | Sold out | 540,000 | $26.3Mbefore exit |
| TKO Tko Group Holdings Inc. | call | Sold out | 256,300 | $22.1Mbefore exit |
| MSOS Advisorshares Pure US Cann | call | Sold out | 2,174,700 | $21.8Mbefore exit |
| MRK Merck & Co. Inc. | put | Add +166.7% | 160,000 | $19.8M |
| PFE Pfizer Inc. | put | New | 697,500 | $19.5M |
| GAP The Gap Inc. | call | New | 810,000 | $19.4M |
| DKNG Draftkings Inc. Class A | put | Reduce -41.1% | 463,700 | $17.7M |
| NXPI NXP Semiconductors NV | call | Sold out | 61,200 | $15.2Mbefore exit |
| TRIP Tripadvisor Inc. | call | Sold out | 540,000 | $15.0Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -67.1% | 1,117,500 | $15.0M |
| RMD Resmed Inc. | put | Sold out | 72,500 | $14.4Mbefore exit |
| IONS Ionis Pharmaceuticals Inc. | call | Add +76.8% | 299,200 | $14.3M |
| BYD Boyd Gaming Corp. | put | Add +1058.0% | 253,600 | $14.0M |
| EQIX Equinix Inc. | put | Sold out | 16,500 | $13.6Mbefore exit |
| MANH Manhattan Associates Inc. | put | New | 52,500 | $13.0M |
| SRPT Sarepta Therapeutics Inc. | call | New | 81,500 | $12.9M |
| MRK Merck & Co. Inc. | call | Add +67.5% | 100,000 | $12.4M |
| ALNY Alnylam Pharmaceuticals Inc. | put | New | 50,300 | $12.2M |
| DKNG Draftkings Inc. Class A | call | Sold out | 262,500 | $11.9Mbefore exit |
| URBN Urban Outfitters Inc. | put | New | 260,000 | $10.7M |
| PYPL PayPal Holdings Inc. | put | New | 180,000 | $10.4M |
| FL Foot Locker Inc. | put | Sold out | 350,000 | $10.0Mbefore exit |
| XRT SS SPDR S&P Retail ETF | put | New | 129,000 | $9.7M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 100,000 | $9.5Mbefore exit |
| BIIB Biogen Inc. | call | Add +100.0% | 40,000 | $9.3M |
| XLV SS Health Care Select Sector | put | Reduce -36.5% | 63,500 | $9.3M |
| INCY Incyte Corp. | call | New | 150,400 | $9.1M |
| KD Kyndryl Holdings Inc. | call | Add +76.0% | 328,500 | $8.6M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 17,200 | $8.2M |
| LRCX Lam Research Corp. | call | New | 7,500 | $8.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -66.7% | 100,000 | $7.7M |
| HIBB Hibbett Inc. | call | Sold out | 100,000 | $7.7Mbefore exit |
| FCX Freeport-McMoran Inc. | put | Sold out | 157,500 | $7.4Mbefore exit |
| DLO Dlocal Ltd. | call | New | 900,000 | $7.3M |
| LLY Eli Lilly & Co. | put | New | 8,000 | $7.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -41.3% | 13,200 | $7.2M |
| TSLA Tesla Inc. | call | New | 36,000 | $7.1M |
| LNWO Light & Wonder Inc. | put | New | 67,700 | $7.1M |
| PENN Penn Entertainment Inc. | call | Reduce -63.2% | 362,500 | $7.0M |
| SWKS Skyworks Solutions Inc. | put | Sold out | 64,700 | $7.0Mbefore exit |
| IONS Ionis Pharmaceuticals Inc. | put | New | 145,000 | $6.9M |
| EYE National Vision Holdings Inc. | call | New | 525,000 | $6.9M |
| GILD Gilead Sciences Inc. | call | New | 100,000 | $6.9M |
Showing the first 50 of 211.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 383 | $2.8B | SIRI, AZO, XLP, S, WRBY |
| Q1 2026 | 364 | $2.2B | CARR, SHOO, CTRI, GNRC, ANDG |
| Q4 2025 | 315 | $2.6B | MSFT, HON, ARMK, CTRI, BA |
| Q3 2025 | 270 | $2.6B | MSFT, META, SBAC, GM, GMED |
| Q2 2025 | 308 | $3.2B | EA, AMZN, PYPL, GLNG, BRBR |
| Q1 2025 | 303 | $2.8B | MA, AMZN, PYPL, GLNG, ALIT |
| Q4 2024 | 308 | $2.8B | DIS, MMM, EBAY, GLNG, AKAM |
| Q3 2024 | 312 | $2.3B | SPY, CMCSA, NFLX, AMD, GLNG |
| Q2 2024 | 295 | $2.7B | STZ, MRK, PYPL, EBAY, IWM |
| Q1 2024 | 266 | $2.2B | EBAY, SHW, BBY, TKO, HAS |