Sandler Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sandler Capital Management reported 119 stock positions worth $610.4 million. Its top holding was Shopify Class A (SHOP) at 2.5% of the portfolio, followed by Stryker (SYK, 1.9%) and Cloudflare Class A (NET, 1.8%). Compared with Q3 2024, it opened 53 new positions, sold out of 47, added to 27 and reduced 27. The biggest buy was a new position in Cloudflare Class A (NET) and the biggest sale Meta Platforms Class A (META, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001000742
- Portfolio Value
- $610.4M (Q4 2024)
- SEC Filing
- 0001140361-25-004741 ↗ filed Feb 14, 2025
Holdings Value
Holdings 119 stocks · $610.4M
| SHOP Shopify Inc. Class A | 2.54% | 145,723 | $15.5M | Add +110.2% |
| SYK Stryker Corp. | 1.91% | 32,419 | $11.7M | Add +135.9% |
| NET Cloudflare Inc. Class A | 1.84% | 104,368 | $11.2M | New |
| AMZN Amazon.com Inc. | 1.81% | 50,433 | $11.1M | Add +13.7% |
| CRL Charles River Laboratories | 1.75% | 57,718 | $10.7M | Add +1105.0% |
| LITE Lumentum Holdings Inc. | 1.74% | 126,787 | $10.6M | New |
| FWONK Liberty Media Corp. Class C | 1.73% | 113,661 | $10.5M | Add +31.4% |
| MRVL Marvell Technology Inc. | 1.71% | 94,423 | $10.4M | New |
| TKO Tko Group Holdings Inc. | 1.69% | 72,391 | $10.3M | Reduce -56.7% |
| CCJ Cameco Corp. | 1.68% | 199,949 | $10.3M | Add +81.8% |
| WMB Williams Cos Inc. | 1.68% | 189,064 | $10.2M | Add +45.7% |
| GDDY GoDaddy Inc. Class A | 1.67% | 51,633 | $10.2M | New |
| MSFT Microsoft Corp. | 1.64% | 23,754 | $10.0M | New |
| MIR Mirion Technologies Inc. | 1.64% | 572,451 | $10.0M | Add +65.9% |
| VRSK Verisk Analytics Inc. | 1.59% | 35,300 | $9.7M | Add +64.2% |
| ETN Eaton Corp. PLC | 1.58% | 29,017 | $9.6M | Reduce -42.4% |
| SPOT Spotify Technology SA | 1.56% | 21,315 | $9.5M | New |
| WIX Wix.com Ltd. | 1.56% | 44,439 | $9.5M | New |
| MLM Martin Marietta Materials | 1.55% | 18,308 | $9.5M | Add +70.2% |
| GVA Granite Construction Inc. | 1.53% | 106,494 | $9.3M | Add +63.8% |
| SHW The Sherwin-Williams Co. | 1.51% | 27,055 | $9.2M | Add +74.6% |
| GLW Corning Inc. | 1.50% | 192,874 | $9.2M | Reduce -40.6% |
| CBOE Cboe Global Markets Inc. | 1.49% | 46,547 | $9.1M | Add +33.2% |
| RDDT Reddit Inc. Class A | 1.47% | 54,794 | $9.0M | New |
| NFLX Netflix Inc. | 1.41% | 9,668 | $8.6M | Add +19.6% |
| CYBR Cyberark Software Ltd./Israel | 1.31% | 24,038 | $8.0M | Reduce -10.3% |
| CW Curtiss-Wright Corp. | 1.30% | 22,420 | $8.0M | Reduce -42.8% |
| ANET Arista Networks Inc. | 1.30% | 71,715 | $7.9M | Reduce -35.4% |
| TRMB Trimble Inc. | 1.23% | 106,176 | $7.5M | New |
| WCC Wesco International Inc. | 1.18% | 39,948 | $7.2M | New |
| LNG Cheniere Energy Inc. | 1.17% | 33,286 | $7.2M | New |
| CMI Cummins Inc. | 1.17% | 20,508 | $7.1M | New |
| FICO Fair Isaac Corp. | 1.16% | 3,542 | $7.1M | Add +81.2% |
| CRM Salesforce Inc. | 1.14% | 20,798 | $7.0M | New |
| FISV Fiserv Inc. | 1.12% | 33,215 | $6.8M | Add +1560.8% |
| HUBB Hubbell Inc. | 1.11% | 16,107 | $6.7M | Reduce -2.4% |
| ABNB Airbnb Inc. Class A | 1.10% | 50,906 | $6.7M | Add +132.9% |
| CLH Clean Harbors Inc. | 1.04% | 27,613 | $6.4M | Reduce -30.0% |
| WM Waste Management Inc. | 1.03% | 31,283 | $6.3M | New |
| TREX Trex Company Inc. | 1.01% | 89,729 | $6.2M | New |
| DOCU Docusign Inc. | 0.98% | 66,509 | $6.0M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.97% | 96,736 | $5.9M | New |
| DLR Digital Realty Trust Inc. | 0.97% | 33,285 | $5.9M | New |
| LLY Eli Lilly & Co. | 0.96% | 7,562 | $5.8M | Reduce -36.2% |
| ISRG Intuitive Surgical Inc. | 0.95% | 11,109 | $5.8M | Reduce -19.8% |
| META Meta Platforms Inc. Class A | 0.95% | 9,860 | $5.8M | Reduce -72.0% |
| HUBS HubSpot Inc. | 0.92% | 8,087 | $5.6M | New |
| WST West Pharmaceutical Services | 0.91% | 17,033 | $5.6M | New |
| RTX RTX Corp. | 0.91% | 48,189 | $5.6M | Add +26.1% |
| PKG Packaging Corp. of America | 0.91% | 24,669 | $5.6M | New |
| LYV Live Nation Entertainment Inc. | 0.91% | 42,745 | $5.5M | Reduce -73.7% |
| VLTO Veralto Corp. | 0.89% | 53,294 | $5.4M | New |
| VMI Valmont Industries | 0.89% | 17,633 | $5.4M | Reduce -2.0% |
| IT Gartner Inc. | 0.85% | 10,648 | $5.2M | New |
| RSG Republic Services Inc. | 0.84% | 25,415 | $5.1M | New |
| COHR Coherent Corp. | 0.83% | 53,800 | $5.1M | New |
| GEV GE Vernova Inc. | 0.83% | 15,389 | $5.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.80% | 42,991 | $4.9M | New |
| VST Vistra Corp. | 0.77% | 33,996 | $4.7M | Reduce -17.1% |
| WWD Woodward Inc. | 0.76% | 27,967 | $4.7M | New |
| AXON Axon Enterprise Inc. | 0.76% | 7,806 | $4.6M | Reduce -64.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.75% | 19,895 | $4.6M | New |
| DECK Deckers Outdoor Corp. | 0.75% | 22,589 | $4.6M | New |
| GAP The Gap Inc. | 0.75% | 193,619 | $4.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 37,439 | $4.5M | Reduce -25.3% |
| AER Aercap Holdings NV | 0.74% | 47,227 | $4.5M | Reduce -39.3% |
| TER Teradyne Inc. | 0.73% | 35,175 | $4.4M | New |
| CAVA Cava Group Inc. | 0.69% | 37,501 | $4.2M | Add +259.9% |
| PRCT Procept Biorobotics Corp. | 0.69% | 52,223 | $4.2M | New |
| WHD Cactus Inc. Class A | 0.66% | 68,569 | $4.0M | New |
| AAON Aaon Inc. | 0.65% | 33,904 | $4.0M | Reduce -17.7% |
| PG The Procter & Gamble Co. | 0.61% | 22,270 | $3.7M | New |
| ATMU Atmus Filtration Technologie | 0.61% | 94,285 | $3.7M | Add +33.1% |
| RGEN Repligen Corp. | 0.60% | 25,393 | $3.7M | New |
| GTLB Gitlab Inc. Class A | 0.58% | 62,372 | $3.5M | New |
| DDOG Datadog Inc. Class A | 0.54% | 22,974 | $3.3M | New |
| TEAM Atlassian Corp. Class A | 0.54% | 13,476 | $3.3M | New |
| HOLX Hologic Inc. | 0.53% | 44,534 | $3.2M | Add +33.3% |
| RH RH | 0.52% | 7,995 | $3.1M | New |
| BSX Boston Scientific Corp. | 0.51% | 35,177 | $3.1M | Reduce -37.5% |
| BX Blackstone Inc. | 0.51% | 18,138 | $3.1M | Reduce -33.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.51% | 45,257 | $3.1M | Add +2.9% |
| EXPO Exponent Inc. | 0.51% | 34,861 | $3.1M | Add +33.0% |
| Z Zillow Group Inc. Class C | 0.50% | 41,419 | $3.1M | Add +92.7% |
| TTEK Tetra Tech Inc. | 0.48% | 73,433 | $2.9M | Add +50.9% |
| ADI Analog Devices Inc. | 0.42% | 12,093 | $2.6M | New |
| AIT Applied Industrial Tech Inc. | 0.42% | 10,690 | $2.6M | Add +52.0% |
| RBRK Rubrik Inc. Class A | 0.41% | 38,695 | $2.5M | New |
| MS Morgan Stanley | 0.41% | 19,954 | $2.5M | New |
| IP International Paper Co. | 0.41% | 46,596 | $2.5M | Reduce -40.0% |
| ZS Zscaler Inc. | 0.40% | 13,697 | $2.5M | Add +80.7% |
| FAST Fastenal Co. | 0.39% | 33,295 | $2.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.38% | 19,971 | $2.3M | New |
| TOST Toast Inc. Class A | 0.34% | 56,822 | $2.1M | New |
| CBRE CBRE Group Inc. Class A | 0.33% | 15,122 | $2.0M | Reduce -35.9% |
| BA The Boeing Co. | 0.32% | 11,161 | $2.0M | New |
| EXP Eagle Materials Inc. | 0.30% | 7,322 | $1.8M | Reduce -68.2% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 21,986 | $1.7M | New |
| STLD Steel Dynamics Inc. | 0.27% | 14,510 | $1.7M | Reduce -33.7% |
| UEC Uranium Energy Corp. | 0.26% | 239,765 | $1.6M | New |
Options reported separately and not counted above: TSM puts ($72.3M), COF puts ($35.7M), UPST puts ($28.6M), GME puts ($17.7M), AAPL puts ($16.6M), META calls ($15.6M), C puts ($14.0M), BG puts ($12.8M), SHOO puts ($11.8M), BXMT puts ($11.7M), SYF puts ($11.0M), ABR puts ($10.9M), and 16 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 300,000 | $398K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,000 | $365K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 250,000 | $340K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 250,000 | $305K | No change |
Total filed on the 13F, all lines: $611.8M.
Portfolio Sells Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Reduce -72.0% | 0.95% | −2.95 |
| LYV Live Nation Entertainment Inc. | Reduce -73.7% | 0.91% | −2.53 |
| TKO Tko Group Holdings Inc. | Reduce -56.7% | 1.69% | −2.32 |
| CEG Constellation Energy | Sold out | 0.00% | −1.79 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.75 |
| ETN Eaton Corp. PLC | Reduce -42.4% | 1.58% | −1.65 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.65 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −1.60 |
| GLW Corning Inc. | Reduce -40.6% | 1.50% | −1.34 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.32 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −1.28 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −1.25 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.19 |
| CW Curtiss-Wright Corp. | Reduce -42.8% | 1.30% | −1.19 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.15 |
| LLY Eli Lilly & Co. | Reduce -36.2% | 0.96% | −1.08 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −1.04 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −1.02 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −1.00 |
| EXP Eagle Materials Inc. | Reduce -68.2% | 0.30% | −0.98 |
| AXON Axon Enterprise Inc. | Reduce -64.8% | 0.76% | −0.95 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.94 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.93 |
| FTAI Ftai Aviation Ltd. | Reduce -79.3% | 0.22% | −0.92 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.86 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.83 |
| ONTO Onto Innovation Inc. | Reduce -73.4% | 0.18% | −0.82 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.81 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.81 |
| CLH Clean Harbors Inc. | Reduce -30.0% | 1.04% | −0.80 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.79 |
| ANET Arista Networks Inc. | Reduce -35.4% | 1.30% | −0.76 |
| TRU Transunion | Sold out | 0.00% | −0.70 |
| AER Aercap Holdings NV | Reduce -39.3% | 0.74% | −0.69 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.66 |
| CAE Cae Inc. | Sold out | 0.00% | −0.65 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.62 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.61 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.60 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.54 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.51 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.46 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.45 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.43 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.42 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.41 |
| TJX TJX Companies Inc. | Reduce -25.3% | 0.74% | −0.40 |
| BSX Boston Scientific Corp. | Reduce -37.5% | 0.51% | −0.40 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| NET Cloudflare Inc. Class A | New | 1.84% | +1.84 |
| LITE Lumentum Holdings Inc. | New | 1.74% | +1.74 |
| MRVL Marvell Technology Inc. | New | 1.71% | +1.71 |
| GDDY GoDaddy Inc. Class A | New | 1.67% | +1.67 |
| MSFT Microsoft Corp. | New | 1.64% | +1.64 |
| CRL Charles River Laboratories | Add +1105.0% | 1.75% | +1.56 |
| SPOT Spotify Technology SA | New | 1.56% | +1.56 |
| WIX Wix.com Ltd. | New | 1.56% | +1.56 |
| RDDT Reddit Inc. Class A | New | 1.47% | +1.47 |
| SHOP Shopify Inc. Class A | Add +110.2% | 2.54% | +1.46 |
| TRMB Trimble Inc. | New | 1.23% | +1.23 |
| WCC Wesco International Inc. | New | 1.18% | +1.18 |
| LNG Cheniere Energy Inc. | New | 1.17% | +1.17 |
| CMI Cummins Inc. | New | 1.17% | +1.17 |
| CRM Salesforce Inc. | New | 1.14% | +1.14 |
| FISV Fiserv Inc. | Add +1560.8% | 1.12% | +1.05 |
| WM Waste Management Inc. | New | 1.03% | +1.03 |
| TREX Trex Company Inc. | New | 1.01% | +1.01 |
| DOCU Docusign Inc. | New | 0.98% | +0.98 |
| P Everpure Inc. Class A | New | 0.97% | +0.97 |
| DLR Digital Realty Trust Inc. | New | 0.97% | +0.97 |
| SYK Stryker Corp. | Add +135.9% | 1.91% | +0.95 |
| HUBS HubSpot Inc. | New | 0.92% | +0.92 |
| WST West Pharmaceutical Services | New | 0.91% | +0.91 |
| PKG Packaging Corp. of America | New | 0.91% | +0.91 |
| MIR Mirion Technologies Inc. | Add +65.9% | 1.64% | +0.90 |
| VLTO Veralto Corp. | New | 0.89% | +0.89 |
| IT Gartner Inc. | New | 0.85% | +0.85 |
| RSG Republic Services Inc. | New | 0.84% | +0.84 |
| COHR Coherent Corp. | New | 0.83% | +0.83 |
| GEV GE Vernova Inc. | New | 0.83% | +0.83 |
| VRT Vertiv Holdings Co. Class A | New | 0.80% | +0.80 |
| WWD Woodward Inc. | New | 0.76% | +0.76 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.75% | +0.75 |
| DECK Deckers Outdoor Corp. | New | 0.75% | +0.75 |
| GAP The Gap Inc. | New | 0.75% | +0.75 |
| TER Teradyne Inc. | New | 0.73% | +0.73 |
| PRCT Procept Biorobotics Corp. | New | 0.69% | +0.69 |
| CCJ Cameco Corp. | Add +81.8% | 1.68% | +0.67 |
| WHD Cactus Inc. Class A | New | 0.66% | +0.66 |
| PG The Procter & Gamble Co. | New | 0.61% | +0.61 |
| RGEN Repligen Corp. | New | 0.60% | +0.60 |
| GTLB Gitlab Inc. Class A | New | 0.58% | +0.58 |
| ABNB Airbnb Inc. Class A | Add +132.9% | 1.10% | +0.56 |
| DDOG Datadog Inc. Class A | New | 0.54% | +0.54 |
| TEAM Atlassian Corp. Class A | New | 0.54% | +0.54 |
| GVA Granite Construction Inc. | Add +63.8% | 1.53% | +0.53 |
| WMB Williams Cos Inc. | Add +45.7% | 1.68% | +0.53 |
| RH RH | New | 0.52% | +0.52 |
| VRSK Verisk Analytics Inc. | Add +64.2% | 1.59% | +0.48 |
Options Activity Q3 2024 → Q4 2024
| TSM Taiwan Semiconductor-SP ADR | put | Add +17.6% | 366,200 | $72.3M |
| COF Capital One Financial Corp. | put | Add +212.5% | 200,000 | $35.7M |
| UPST Upstart Holdings Inc. | put | Add +481.1% | 464,900 | $28.6M |
| GME Gamestop Corp. Class A | put | Add +74.2% | 564,600 | $17.7M |
| AVGO Broadcom Inc. | call | Sold out | 100,000 | $17.3Mbefore exit |
| AAPL Apple Inc. | put | New | 66,200 | $16.6M |
| META Meta Platforms Inc. Class A | call | New | 26,700 | $15.6M |
| LYV Live Nation Entertainment Inc. | put | Sold out | 133,600 | $14.6Mbefore exit |
| C Citigroup Inc. | put | New | 199,500 | $14.0M |
| BG Bunge Global SA | put | New | 164,900 | $12.8M |
| MCK McKesson Corp. | put | Sold out | 25,000 | $12.4Mbefore exit |
| SHOO Steven Madden Ltd. | put | New | 276,500 | $11.8M |
| BXMT Blackstone Mortgage Tru Class A | put | Add +66.3% | 670,900 | $11.7M |
| XYZ Block Inc. | put | Sold out | 164,900 | $11.1Mbefore exit |
| SYF Synchrony Financial | put | New | 168,700 | $11.0M |
| ABR Arbor Realty Trust Inc. | put | Add +10.0% | 786,100 | $10.9M |
| ROKU Roku Inc. | put | New | 137,100 | $10.2M |
| ANET Arista Networks Inc. | call | Sold out | 100,000 | $9.6Mbefore exit |
| KHC The Kraft Heinz Co. | put | New | 268,100 | $8.2M |
| HOOD Robinhood Markets Inc. Class A | put | New | 219,900 | $8.2M |
| TRMB Trimble Inc. | call | Sold out | 125,000 | $7.8Mbefore exit |
| GOGO Gogo Inc. | call | Add +20.9% | 934,300 | $7.6M |
| GM General Motors Co. | call | New | 131,000 | $7.0M |
| CMCSA Comcast Corp. Class A | put | New | 181,300 | $6.8M |
| OKTA Okta Inc. | call | Sold out | 88,300 | $6.6Mbefore exit |
| P Everpure Inc. Class A | put | New | 100,000 | $6.1M |
| SMCI Super Micro Computer Inc. | put | New | 199,800 | $6.1M |
| VLY Valley National Bancorp | put | Reduce -41.3% | 672,000 | $6.1M |
| MO Altria Group Inc. | put | New | 111,600 | $5.8M |
| YETI Yeti Holdings Inc. | put | Sold out | 130,700 | $5.4Mbefore exit |
| EL Estee Lauder Companies Class A | call | Sold out | 50,000 | $5.0Mbefore exit |
| ECHO Echostar Corp. Class A | call | Add +34.4% | 216,500 | $5.0M |
| AOS Smith (a.o.) Corp. | put | Sold out | 54,600 | $4.9Mbefore exit |
| TNET Trinet Group Inc. | call | New | 48,100 | $4.4M |
| MNRO Monro Inc. | put | Sold out | 149,700 | $4.3Mbefore exit |
| PVH PVH Corp. | put | Sold out | 40,000 | $4.0Mbefore exit |
| DXC DXC Technology Co. | put | New | 197,900 | $4.0M |
| INFY Infosys Ltd.-SP ADR | call | Sold out | 162,600 | $3.6Mbefore exit |
| ZM Zoom Communications Inc. | call | Reduce -58.2% | 39,700 | $3.2M |
| HLIT Harmonic Inc. | call | Reduce -12.0% | 219,900 | $2.9M |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 66,900 | $2.5Mbefore exit |
| NXT Nextpower Inc. | call | Sold out | 62,000 | $2.3Mbefore exit |
| MARA Mara Holdings Inc. | put | Reduce -81.8% | 55,000 | $922K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 300,000 | $398K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 6,000 | $365K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $169.3M | KEYS, MSGS, EGP, MSM, PLD |
| Q1 2026 | 100 | $147.2M | KEYS, TKO, MSGS, EGP, PLD |
| Q4 2025 | 108 | $222.2M | KEYS, GLW, TKO, PLD, RTX |
| Q3 2025 | 119 | $272.1M | GLW, TKO, META, KEYS, HOLX |
| Q2 2025 | 123 | $287.8M | GLW, TKO, HOLX, META, VMI |
| Q1 2025 | 100 | $306.0M | VRSK, RTX, AMZN, LLY, GLW |
| Q4 2024 | 119 | $610.4M | SHOP, SYK, NET, AMZN, CRL |
| Q3 2024 | 113 | $517.0M | TKO, META, LYV, ETN, GLW |
| Q2 2024 | 88 | $507.4M | CLH, XYL, LYV, META, TKO |
| Q1 2024 | 102 | $820.4M | CLH, XYL, LYV, CAE, MLM |