Sandler Capital Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sandler Capital Management reported 100 stock positions worth $306.0 million. Its top holding was Verisk Analytics (VRSK) at 3.7% of the portfolio, followed by RTX (RTX, 2.4%) and Amazon.com (AMZN, 2.3%). Compared with Q4 2024, it opened 30 new positions, sold out of 49, added to 13 and reduced 52. The biggest buy was Verisk Analytics (VRSK, shares +8%) and the biggest sale Shopify Class A (SHOP, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001000742
- Portfolio Value
- $306.0M (Q1 2025)
- SEC Filing
- 0001140361-25-019295 ↗ filed May 15, 2025
Holdings Value
Holdings 100 stocks · $306.0M
| VRSK Verisk Analytics Inc. | 3.70% | 38,023 | $11.3M | Add +7.7% |
| RTX RTX Corp. | 2.42% | 55,996 | $7.4M | Add +16.2% |
| AMZN Amazon.com Inc. | 2.35% | 37,792 | $7.2M | Reduce -25.1% |
| LLY Eli Lilly & Co. | 2.23% | 8,262 | $6.8M | Add +9.3% |
| GLW Corning Inc. | 2.20% | 146,756 | $6.7M | Reduce -23.9% |
| CBOE Cboe Global Markets Inc. | 2.17% | 29,319 | $6.6M | Reduce -37.0% |
| ISRG Intuitive Surgical Inc. | 2.15% | 13,315 | $6.6M | Add +19.9% |
| TKO Tko Group Holdings Inc. | 2.07% | 41,364 | $6.3M | Reduce -42.9% |
| VMI Valmont Industries | 2.06% | 22,099 | $6.3M | Add +25.3% |
| LNG Cheniere Energy Inc. | 2.05% | 27,088 | $6.3M | Reduce -18.6% |
| SYK Stryker Corp. | 2.02% | 16,591 | $6.2M | Reduce -48.8% |
| TRMB Trimble Inc. | 1.93% | 90,045 | $5.9M | Reduce -15.2% |
| SXT Sensient Technologies Corp. | 1.92% | 78,796 | $5.9M | New |
| WMB Williams Cos Inc. | 1.85% | 94,840 | $5.7M | Reduce -49.8% |
| FICO Fair Isaac Corp. | 1.82% | 3,024 | $5.6M | Reduce -14.6% |
| KEYS Keysight Technologies Inc. | 1.69% | 34,587 | $5.2M | Add +349.5% |
| SHW The Sherwin-Williams Co. | 1.65% | 14,458 | $5.0M | Reduce -46.6% |
| TLN Talen Energy Corp. | 1.60% | 24,551 | $4.9M | New |
| ZBH Zimmer Biomet Holdings Inc. | 1.55% | 41,804 | $4.7M | New |
| LYV Live Nation Entertainment Inc. | 1.52% | 35,579 | $4.6M | Reduce -16.8% |
| GDDY GoDaddy Inc. Class A | 1.51% | 25,582 | $4.6M | Reduce -50.5% |
| WCC Wesco International Inc. | 1.50% | 29,482 | $4.6M | Reduce -26.2% |
| WM Waste Management Inc. | 1.48% | 19,617 | $4.5M | Reduce -37.3% |
| GVA Granite Construction Inc. | 1.47% | 59,517 | $4.5M | Reduce -44.1% |
| FISV Fiserv Inc. | 1.40% | 19,460 | $4.3M | Reduce -41.4% |
| BSX Boston Scientific Corp. | 1.38% | 41,782 | $4.2M | Add +18.8% |
| TDY Teledyne Technologies Inc. | 1.31% | 8,063 | $4.0M | New |
| CCJ Cameco Corp. | 1.31% | 97,052 | $4.0M | Reduce -51.5% |
| UBER Uber Technologies Inc. | 1.29% | 54,222 | $4.0M | New |
| ETN Eaton Corp. PLC | 1.25% | 14,108 | $3.8M | Reduce -51.4% |
| SPGI S&P Global Inc. | 1.22% | 7,349 | $3.7M | Add +949.9% |
| FWONK Liberty Media Corp. Class C | 1.20% | 40,785 | $3.7M | Reduce -64.1% |
| AER Aercap Holdings NV | 1.19% | 35,744 | $3.7M | Reduce -24.3% |
| EGP Eastgroup Properties Inc. | 1.18% | 20,564 | $3.6M | New |
| CMG Chipotle Mexican Grill Inc. | 1.18% | 72,080 | $3.6M | New |
| CW Curtiss-Wright Corp. | 1.17% | 11,312 | $3.6M | Reduce -49.5% |
| NFLX Netflix Inc. | 1.15% | 3,771 | $3.5M | Reduce -61.0% |
| ABNB Airbnb Inc. Class A | 1.14% | 29,321 | $3.5M | Reduce -42.4% |
| DGX Quest Diagnostics Inc. | 1.11% | 19,993 | $3.4M | New |
| HD Home Depot Inc. | 1.09% | 9,132 | $3.3M | New |
| HOLX Hologic Inc. | 1.09% | 53,824 | $3.3M | Add +20.9% |
| SPOT Spotify Technology SA | 1.06% | 5,899 | $3.2M | Reduce -72.3% |
| SG Sweetgreen Inc. Class A | 1.06% | 129,620 | $3.2M | New |
| META Meta Platforms Inc. Class A | 1.00% | 5,298 | $3.1M | Reduce -46.3% |
| LNN Lindsay Corp. | 0.99% | 23,994 | $3.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.88% | 64,348 | $2.7M | New |
| MIR Mirion Technologies Inc. | 0.86% | 181,787 | $2.6M | Reduce -68.2% |
| TREX Trex Company Inc. | 0.85% | 44,911 | $2.6M | Reduce -50.0% |
| GTLB Gitlab Inc. Class A | 0.84% | 54,748 | $2.6M | Reduce -12.2% |
| SNOW Snowflake Inc. | 0.84% | 17,564 | $2.6M | New |
| VLTO Veralto Corp. | 0.83% | 26,036 | $2.5M | Reduce -51.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.80% | 58,374 | $2.5M | New |
| WMT Walmart Inc. | 0.80% | 28,000 | $2.5M | New |
| NET Cloudflare Inc. Class A | 0.80% | 21,593 | $2.4M | Reduce -79.3% |
| FAST Fastenal Co. | 0.78% | 30,581 | $2.4M | Reduce -8.2% |
| RBRK Rubrik Inc. Class A | 0.77% | 38,569 | $2.4M | Reduce -0.3% |
| CYBR Cyberark Software Ltd./Israel | 0.77% | 6,945 | $2.3M | Reduce -71.1% |
| GAP The Gap Inc. | 0.75% | 112,008 | $2.3M | Reduce -42.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.75% | 20,000 | $2.3M | New |
| AIT Applied Industrial Tech Inc. | 0.74% | 9,983 | $2.2M | Reduce -6.6% |
| RGEN Repligen Corp. | 0.72% | 17,389 | $2.2M | Reduce -31.5% |
| VST Vistra Corp. | 0.71% | 18,612 | $2.2M | Reduce -45.3% |
| HUBB Hubbell Inc. | 0.70% | 6,515 | $2.2M | Reduce -59.5% |
| FTNT Fortinet Inc. | 0.69% | 22,073 | $2.1M | New |
| PRCT Procept Biorobotics Corp. | 0.67% | 35,283 | $2.1M | Reduce -32.4% |
| AEIS Advanced Energy Industries | 0.65% | 20,872 | $2.0M | New |
| STLD Steel Dynamics Inc. | 0.65% | 15,860 | $2.0M | Add +9.3% |
| SHOP Shopify Inc. Class A | 0.62% | 19,795 | $1.9M | Reduce -86.4% |
| MD Pediatrix Medical Group Inc. | 0.59% | 124,761 | $1.8M | New |
| NTAP Netapp Inc. | 0.58% | 20,154 | $1.8M | New |
| AROC Archrock Inc. | 0.57% | 66,432 | $1.7M | New |
| SPHR Sphere Entertainment Co. | 0.56% | 52,000 | $1.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 13,838 | $1.7M | Reduce -63.0% |
| CLH Clean Harbors Inc. | 0.54% | 8,453 | $1.7M | Reduce -69.4% |
| TECH Bio-Techne Corp. | 0.52% | 27,020 | $1.6M | New |
| RSG Republic Services Inc. | 0.52% | 6,512 | $1.6M | Reduce -74.4% |
| AXON Axon Enterprise Inc. | 0.49% | 2,880 | $1.5M | Reduce -63.1% |
| BLK BlackRock Inc. | 0.48% | 1,547 | $1.5M | New |
| ATMU Atmus Filtration Technologie | 0.47% | 39,355 | $1.4M | Reduce -58.3% |
| AVGO Broadcom Inc. | 0.46% | 8,366 | $1.4M | Add +99.7% |
| EXPO Exponent Inc. | 0.45% | 17,109 | $1.4M | Reduce -50.9% |
| ZS Zscaler Inc. | 0.44% | 6,825 | $1.4M | Reduce -50.2% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 8,894 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 7,023 | $1.2M | New |
| CAVA Cava Group Inc. | 0.37% | 13,070 | $1.1M | Reduce -65.2% |
| BX Blackstone Inc. | 0.35% | 7,608 | $1.1M | Reduce -58.0% |
| LITE Lumentum Holdings Inc. | 0.33% | 16,397 | $1.0M | Reduce -87.1% |
| DHR Danaher Corp. | 0.33% | 4,981 | $1.0M | New |
| COHR Coherent Corp. | 0.31% | 14,600 | $948K | Reduce -72.9% |
| CMI Cummins Inc. | 0.20% | 1,941 | $608K | Reduce -90.5% |
| LULU Lululemon Athletica Inc. | 0.16% | 1,711 | $484K | New |
| CNR Core Natural Resources Inc. | 0.13% | 5,000 | $386K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,000 | $294K | No change |
| QCOM Qualcomm Inc. | 0.10% | 1,900 | $292K | No change |
| ON On Semiconductor | 0.09% | 7,066 | $288K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.09% | 7,500 | $273K | No change |
| AVB Avalonbay Communities Inc. | 0.08% | 1,150 | $247K | No change |
| GLPI Gaming and Leisure Propertie | 0.08% | 4,750 | $242K | Add +3.3% |
| REXR Rexford Industrial Realty Inc. | 0.08% | 6,000 | $235K | New |
| PLD Prologis Inc. | 0.07% | 2,000 | $224K | Add +5.3% |
Options reported separately and not counted above: COF puts ($13.9M), GOGO puts ($12.4M), LYV puts ($12.2M), BEN calls ($8.9M), UPST puts ($8.7M), GOOG calls ($7.4M), OKTA calls ($6.7M), KHC puts ($5.8M), PCAR puts ($3.9M), GME puts ($3.8M), FCX calls ($3.6M), HOOD calls ($2.0M), and 2 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.5M (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 | $386K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 300,000 | $365K | Add +20.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,000 | $359K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 250,000 | $347K | No change |
Total filed on the 13F, all lines: $307.5M.
Portfolio Sells Q4 2024 → Q1 2025
| SHOP Shopify Inc. Class A | Reduce -86.4% | 0.62% | −1.92 |
| CRL Charles River Laboratories | Sold out | 0.00% | −1.75 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.71 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.64 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −1.56 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −1.55 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.47 |
| LITE Lumentum Holdings Inc. | Reduce -87.1% | 0.33% | −1.41 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.14 |
| NET Cloudflare Inc. Class A | Reduce -79.3% | 0.80% | −1.05 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.98 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.97 |
| CMI Cummins Inc. | Reduce -90.5% | 0.20% | −0.97 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.97 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.92 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.91 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.91 |
| IT Gartner Inc. | Sold out | 0.00% | −0.85 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.83 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.80 |
| MIR Mirion Technologies Inc. | Reduce -68.2% | 0.86% | −0.78 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.76 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.75 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.75 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.73 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.66 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.65 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.61 |
| CYBR Cyberark Software Ltd./Israel | Reduce -71.1% | 0.77% | −0.54 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.54 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.54 |
| FWONK Liberty Media Corp. Class C | Reduce -64.1% | 1.20% | −0.53 |
| COHR Coherent Corp. | Reduce -72.9% | 0.31% | −0.53 |
| RH RH | Sold out | 0.00% | −0.52 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.51 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.50 |
| SPOT Spotify Technology SA | Reduce -72.3% | 1.06% | −0.50 |
| CLH Clean Harbors Inc. | Reduce -69.4% | 0.54% | −0.50 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.48 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.42 |
| MS Morgan Stanley | Sold out | 0.00% | −0.41 |
| IP International Paper Co. | Sold out | 0.00% | −0.41 |
| HUBB Hubbell Inc. | Reduce -59.5% | 0.70% | −0.40 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.38 |
| CCJ Cameco Corp. | Reduce -51.5% | 1.31% | −0.38 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.34 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.33 |
| ETN Eaton Corp. PLC | Reduce -51.4% | 1.25% | −0.32 |
| CAVA Cava Group Inc. | Reduce -65.2% | 0.37% | −0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| VRSK Verisk Analytics Inc. | Add +7.7% | 3.70% | +2.11 |
| SXT Sensient Technologies Corp. | New | 1.92% | +1.92 |
| TLN Talen Energy Corp. | New | 1.60% | +1.60 |
| ZBH Zimmer Biomet Holdings Inc. | New | 1.55% | +1.55 |
| RTX RTX Corp. | Add +16.2% | 2.42% | +1.51 |
| KEYS Keysight Technologies Inc. | Add +349.5% | 1.69% | +1.49 |
| TDY Teledyne Technologies Inc. | New | 1.31% | +1.31 |
| UBER Uber Technologies Inc. | New | 1.29% | +1.29 |
| LLY Eli Lilly & Co. | Add +9.3% | 2.23% | +1.27 |
| ISRG Intuitive Surgical Inc. | Add +19.9% | 2.15% | +1.21 |
| EGP Eastgroup Properties Inc. | New | 1.18% | +1.18 |
| CMG Chipotle Mexican Grill Inc. | New | 1.18% | +1.18 |
| VMI Valmont Industries | Add +25.3% | 2.06% | +1.17 |
| SPGI S&P Global Inc. | Add +949.9% | 1.22% | +1.16 |
| DGX Quest Diagnostics Inc. | New | 1.11% | +1.11 |
| HD Home Depot Inc. | New | 1.09% | +1.09 |
| SG Sweetgreen Inc. Class A | New | 1.06% | +1.06 |
| LNN Lindsay Corp. | New | 0.99% | +0.99 |
| HOOD Robinhood Markets Inc. Class A | New | 0.88% | +0.88 |
| BSX Boston Scientific Corp. | Add +18.8% | 1.38% | +0.86 |
| SNOW Snowflake Inc. | New | 0.84% | +0.84 |
| NXT Nextpower Inc. | New | 0.80% | +0.80 |
| WMT Walmart Inc. | New | 0.80% | +0.80 |
| BJ Bj's Wholesale Club Holdings | New | 0.75% | +0.75 |
| FTNT Fortinet Inc. | New | 0.69% | +0.69 |
| AEIS Advanced Energy Industries | New | 0.65% | +0.65 |
| MD Pediatrix Medical Group Inc. | New | 0.59% | +0.59 |
| NTAP Netapp Inc. | New | 0.58% | +0.58 |
| AROC Archrock Inc. | New | 0.57% | +0.57 |
| HOLX Hologic Inc. | Add +20.9% | 1.09% | +0.56 |
| SPHR Sphere Entertainment Co. | New | 0.56% | +0.56 |
| TECH Bio-Techne Corp. | New | 0.52% | +0.52 |
| BLK BlackRock Inc. | New | 0.48% | +0.48 |
| BABA Alibaba Group Holding-SP ADR | New | 0.38% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.38% | +0.38 |
| STLD Steel Dynamics Inc. | Add +9.3% | 0.65% | +0.38 |
| DHR Danaher Corp. | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | Add +99.7% | 0.46% | +0.30 |
| LULU Lululemon Athletica Inc. | New | 0.16% | +0.16 |
| CNR Core Natural Resources Inc. | New | 0.13% | +0.13 |
| REXR Rexford Industrial Realty Inc. | New | 0.08% | +0.08 |
| GLPI Gaming and Leisure Propertie | Add +3.3% | 0.08% | +0.04 |
| PLD Prologis Inc. | Add +5.3% | 0.07% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 366,200 | $72.3Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 66,200 | $16.6Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 26,700 | $15.6Mbefore exit |
| C Citigroup Inc. | put | Sold out | 199,500 | $14.0Mbefore exit |
| COF Capital One Financial Corp. | put | Reduce -61.3% | 77,500 | $13.9M |
| BG Bunge Global SA | put | Sold out | 164,900 | $12.8Mbefore exit |
| GOGO Gogo Inc. | put | New | 1,433,400 | $12.4M |
| LYV Live Nation Entertainment Inc. | put | New | 93,300 | $12.2M |
| SHOO Steven Madden Ltd. | put | Sold out | 276,500 | $11.8Mbefore exit |
| BXMT Blackstone Mortgage Tru Class A | put | Sold out | 670,900 | $11.7Mbefore exit |
| SYF Synchrony Financial | put | Sold out | 168,700 | $11.0Mbefore exit |
| ABR Arbor Realty Trust Inc. | put | Sold out | 786,100 | $10.9Mbefore exit |
| ROKU Roku Inc. | put | Sold out | 137,100 | $10.2Mbefore exit |
| BEN Franklin Templeton Inc. | call | New | 462,300 | $8.9M |
| UPST Upstart Holdings Inc. | put | Reduce -59.2% | 189,800 | $8.7M |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 219,900 | $8.2Mbefore exit |
| GOGO Gogo Inc. | call | Sold out | 934,300 | $7.6Mbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 47,100 | $7.4M |
| GM General Motors Co. | call | Sold out | 131,000 | $7.0Mbefore exit |
| CMCSA Comcast Corp. Class A | put | Sold out | 181,300 | $6.8Mbefore exit |
| OKTA Okta Inc. | call | New | 63,300 | $6.7M |
| P Everpure Inc. Class A | put | Sold out | 100,000 | $6.1Mbefore exit |
| SMCI Super Micro Computer Inc. | put | Sold out | 199,800 | $6.1Mbefore exit |
| VLY Valley National Bancorp | put | Sold out | 672,000 | $6.1Mbefore exit |
| KHC The Kraft Heinz Co. | put | Reduce -28.4% | 191,900 | $5.8M |
| MO Altria Group Inc. | put | Sold out | 111,600 | $5.8Mbefore exit |
| ECHO Echostar Corp. Class A | call | Sold out | 216,500 | $5.0Mbefore exit |
| TNET Trinet Group Inc. | call | Sold out | 48,100 | $4.4Mbefore exit |
| DXC DXC Technology Co. | put | Sold out | 197,900 | $4.0Mbefore exit |
| PCAR Paccar Inc. | put | New | 40,000 | $3.9M |
| GME Gamestop Corp. Class A | put | Reduce -69.5% | 172,300 | $3.8M |
| FCX Freeport-McMoran Inc. | call | New | 95,100 | $3.6M |
| ZM Zoom Communications Inc. | call | Sold out | 39,700 | $3.2Mbefore exit |
| HLIT Harmonic Inc. | call | Sold out | 219,900 | $2.9Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | New | 48,000 | $2.0M |
| MARA Mara Holdings Inc. | put | Add +125.5% | 124,000 | $1.4M |
| MD Pediatrix Medical Group Inc. | call | New | 95,900 | $1.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +20.0% | 300,000 | $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 |