Sandler Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sandler Capital Management reported 123 stock positions worth $287.8 million. Its top holding was Corning (GLW) at 3.3% of the portfolio, followed by Tko (TKO, 2.5%) and Hologic (HOLX, 2.4%). Compared with Q1 2025, it opened 48 new positions, sold out of 25, added to 19 and reduced 55. The biggest buy was a new position in eBay (EBAY) and the biggest sale Verisk Analytics (VRSK, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001000742
- Portfolio Value
- $287.8M (Q2 2025)
- SEC Filing
- 0001140361-25-031254 ↗ filed Aug 14, 2025
Holdings Value
Holdings 123 stocks · $287.8M
| GLW Corning Inc. | 3.27% | 178,849 | $9.4M | Add +21.9% |
| TKO Tko Group Holdings Inc. | 2.54% | 40,189 | $7.3M | Reduce -2.8% |
| HOLX Hologic Inc. | 2.42% | 107,102 | $7.0M | Add +99.0% |
| META Meta Platforms Inc. Class A | 2.39% | 9,332 | $6.9M | Add +76.1% |
| VMI Valmont Industries | 2.38% | 20,946 | $6.8M | Reduce -5.2% |
| EBAY eBay Inc. | 2.19% | 84,523 | $6.3M | New |
| BLK BlackRock Inc. | 1.93% | 5,302 | $5.6M | Add +242.7% |
| VRSK Verisk Analytics Inc. | 1.77% | 16,388 | $5.1M | Reduce -56.9% |
| VST Vistra Corp. | 1.74% | 25,795 | $5.0M | Add +38.6% |
| KEYS Keysight Technologies Inc. | 1.70% | 29,869 | $4.9M | Reduce -13.6% |
| GVA Granite Construction Inc. | 1.66% | 50,997 | $4.8M | Reduce -14.3% |
| LITE Lumentum Holdings Inc. | 1.64% | 49,738 | $4.7M | Add +203.3% |
| TRMB Trimble Inc. | 1.54% | 58,402 | $4.4M | Reduce -35.1% |
| RTX RTX Corp. | 1.53% | 30,103 | $4.4M | Reduce -46.2% |
| RL Ralph Lauren Corp. | 1.44% | 15,141 | $4.2M | New |
| FIS Fidelity National Info Serv | 1.38% | 48,663 | $4.0M | New |
| CLH Clean Harbors Inc. | 1.37% | 16,997 | $3.9M | Add +101.1% |
| TLN Talen Energy Corp. | 1.34% | 13,294 | $3.9M | Reduce -45.9% |
| SNOW Snowflake Inc. | 1.34% | 17,190 | $3.8M | Reduce -2.1% |
| KVUE Kenvue Inc. | 1.32% | 182,171 | $3.8M | New |
| AEIS Advanced Energy Industries | 1.32% | 28,631 | $3.8M | Add +37.2% |
| SHOP Shopify Inc. Class A | 1.30% | 32,547 | $3.8M | Add +64.4% |
| AER Aercap Holdings NV | 1.30% | 31,965 | $3.7M | Reduce -10.6% |
| MSGS Madison Square Garden Sports | 1.30% | 17,891 | $3.7M | New |
| TDY Teledyne Technologies Inc. | 1.29% | 7,246 | $3.7M | Reduce -10.1% |
| EGP Eastgroup Properties Inc. | 1.27% | 21,789 | $3.6M | Add +6.0% |
| CCJ Cameco Corp. | 1.23% | 47,812 | $3.5M | Reduce -50.7% |
| AMZN Amazon.com Inc. | 1.22% | 15,985 | $3.5M | Reduce -57.7% |
| SXT Sensient Technologies Corp. | 1.20% | 34,998 | $3.4M | Reduce -55.6% |
| CW Curtiss-Wright Corp. | 1.14% | 6,710 | $3.3M | Reduce -40.7% |
| GS Goldman Sachs Group Inc. | 1.12% | 4,553 | $3.2M | New |
| LYV Live Nation Entertainment Inc. | 1.11% | 21,164 | $3.2M | Reduce -40.5% |
| JBL Jabil Inc. | 1.08% | 14,218 | $3.1M | New |
| ETN Eaton Corp. PLC | 1.07% | 8,607 | $3.1M | Reduce -39.0% |
| MSFT Microsoft Corp. | 1.05% | 6,081 | $3.0M | New |
| CYBR Cyberark Software Ltd./Israel | 1.02% | 7,237 | $2.9M | Add +4.2% |
| SPHR Sphere Entertainment Co. | 1.02% | 70,040 | $2.9M | Add +34.7% |
| CORZ Core Scientific Inc. | 1.01% | 171,071 | $2.9M | New |
| ZS Zscaler Inc. | 1.00% | 9,176 | $2.9M | Add +34.5% |
| NET Cloudflare Inc. Class A | 1.00% | 14,678 | $2.9M | Reduce -32.0% |
| SPOT Spotify Technology SA | 0.97% | 3,656 | $2.8M | Reduce -38.0% |
| HNGE Hinge Health Inc. Class A | 0.93% | 52,000 | $2.7M | New |
| NVDA Nvidia Corp. | 0.91% | 16,557 | $2.6M | New |
| COHR Coherent Corp. | 0.90% | 29,093 | $2.6M | Add +99.3% |
| VLTO Veralto Corp. | 0.90% | 25,562 | $2.6M | Reduce -1.8% |
| LNG Cheniere Energy Inc. | 0.88% | 10,362 | $2.5M | Reduce -61.8% |
| NFLX Netflix Inc. | 0.86% | 1,848 | $2.5M | Reduce -51.0% |
| ISRG Intuitive Surgical Inc. | 0.86% | 4,552 | $2.5M | Reduce -65.8% |
| DDOG Datadog Inc. Class A | 0.85% | 18,317 | $2.5M | New |
| PLD Prologis Inc. | 0.84% | 23,121 | $2.4M | Add +1056.0% |
| CBOE Cboe Global Markets Inc. | 0.84% | 10,402 | $2.4M | Reduce -64.5% |
| ABNB Airbnb Inc. Class A | 0.84% | 18,181 | $2.4M | Reduce -38.0% |
| SYK Stryker Corp. | 0.81% | 5,884 | $2.3M | Reduce -64.5% |
| XSD SS SPDR S&P Semiconductor | 0.80% | 9,000 | $2.3M | New |
| HUBB Hubbell Inc. | 0.80% | 5,606 | $2.3M | Reduce -13.9% |
| HON Honeywell International Inc. | 0.79% | 9,800 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.77% | 2,826 | $2.2M | Reduce -65.8% |
| ROK Rockwell Automation Inc. | 0.76% | 6,625 | $2.2M | New |
| KTOS Kratos Defense & Security | 0.76% | 47,000 | $2.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.69% | 15,363 | $2.0M | New |
| FCX Freeport-McMoran Inc. | 0.68% | 45,000 | $2.0M | New |
| MIR Mirion Technologies Inc. | 0.67% | 89,356 | $1.9M | Reduce -50.9% |
| FOXA Fox Corp. Class A | 0.66% | 33,965 | $1.9M | New |
| SPXC SPX Technologies Inc. | 0.66% | 11,347 | $1.9M | New |
| A Agilent Technologies Inc. | 0.65% | 15,838 | $1.9M | New |
| MSGE Madison Square Garden Entert | 0.64% | 46,284 | $1.8M | New |
| AROC Archrock Inc. | 0.64% | 73,641 | $1.8M | Add +10.8% |
| NTNX Nutanix Inc. Class A | 0.62% | 23,500 | $1.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.62% | 19,168 | $1.8M | Reduce -70.2% |
| CRH CRH PLC | 0.62% | 19,421 | $1.8M | New |
| SHW The Sherwin-Williams Co. | 0.62% | 5,175 | $1.8M | Reduce -64.2% |
| PKG Packaging Corp. of America | 0.61% | 9,333 | $1.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 7,700 | $1.7M | Add +9.6% |
| VMC Vulcan Materials Co. | 0.60% | 6,661 | $1.7M | New |
| CERT Certara Inc. | 0.60% | 148,026 | $1.7M | New |
| BSX Boston Scientific Corp. | 0.59% | 15,915 | $1.7M | Reduce -61.9% |
| BX Blackstone Inc. | 0.59% | 11,293 | $1.7M | Add +48.4% |
| CEG Constellation Energy | 0.54% | 4,799 | $1.5M | New |
| CBRE CBRE Group Inc. Class A | 0.53% | 10,838 | $1.5M | New |
| EAT Brinker International Inc. | 0.52% | 8,366 | $1.5M | New |
| PRCT Procept Biorobotics Corp. | 0.51% | 25,320 | $1.5M | Reduce -28.2% |
| ORCL Oracle Corp. | 0.49% | 6,500 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.49% | 7,877 | $1.4M | New |
| GAP The Gap Inc. | 0.45% | 60,024 | $1.3M | Reduce -46.4% |
| WCC Wesco International Inc. | 0.45% | 7,012 | $1.3M | Reduce -76.2% |
| RBRK Rubrik Inc. Class A | 0.45% | 14,446 | $1.3M | Reduce -62.5% |
| GRPN Groupon Inc. | 0.44% | 37,999 | $1.3M | New |
| GEV GE Vernova Inc. | 0.44% | 2,400 | $1.3M | New |
| NRG NRG Energy Inc. | 0.44% | 7,800 | $1.3M | New |
| EVR Evercore Inc. Class A | 0.43% | 4,600 | $1.2M | New |
| HEI Heico Corp. | 0.41% | 3,594 | $1.2M | New |
| EQT Eqt Corp. | 0.39% | 19,000 | $1.1M | New |
| NOW ServiceNow Inc. | 0.38% | 1,076 | $1.1M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.37% | 19,491 | $1.1M | Reduce -66.6% |
| GDDY GoDaddy Inc. Class A | 0.35% | 5,588 | $1.0M | Reduce -78.2% |
| LNN Lindsay Corp. | 0.35% | 6,951 | $1.0M | Reduce -71.0% |
| MD Pediatrix Medical Group Inc. | 0.35% | 69,834 | $1.0M | Reduce -44.0% |
| STLD Steel Dynamics Inc. | 0.31% | 7,031 | $900K | Reduce -55.7% |
| NOC Northrop Grumman Corp. | 0.30% | 1,700 | $850K | New |
| CMI Cummins Inc. | 0.26% | 2,279 | $746K | Add +17.4% |
Options reported separately and not counted above: GOGO puts ($17.0M), META calls ($7.4M), TXN calls ($7.0M), NVDA calls ($6.3M), LYV puts ($5.3M), RDDT puts ($4.9M), PRKS puts ($4.6M), OKTA calls ($3.4M), UPST puts ($3.2M), UAL calls ($3.0M), TECH calls ($2.4M), EL puts ($2.3M), and 9 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $595K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,000 | $204K | Reduce -50.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 150,000 | $199K | Reduce -50.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 125,000 | $192K | Reduce -50.0% |
Total filed on the 13F, all lines: $288.4M.
Portfolio Sells Q1 2025 → Q2 2025
| VRSK Verisk Analytics Inc. | Reduce -56.9% | 1.77% | −1.92 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −1.85 |
| FICO Fair Isaac Corp. | Reduce -91.9% | 0.16% | −1.67 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −1.55 |
| WM Waste Management Inc. | Sold out | 0.00% | −1.48 |
| LLY Eli Lilly & Co. | Reduce -65.8% | 0.77% | −1.46 |
| CBOE Cboe Global Markets Inc. | Reduce -64.5% | 0.84% | −1.33 |
| FISV Fiserv Inc. | Reduce -91.3% | 0.10% | −1.30 |
| ISRG Intuitive Surgical Inc. | Reduce -65.8% | 0.86% | −1.30 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.29 |
| SYK Stryker Corp. | Reduce -64.5% | 0.81% | −1.21 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.18 |
| LNG Cheniere Energy Inc. | Reduce -61.8% | 0.88% | −1.17 |
| GDDY GoDaddy Inc. Class A | Reduce -78.2% | 0.35% | −1.16 |
| SPGI S&P Global Inc. | Reduce -94.6% | 0.07% | −1.15 |
| AMZN Amazon.com Inc. | Reduce -57.7% | 1.22% | −1.13 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −1.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.09 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −1.06 |
| WCC Wesco International Inc. | Reduce -76.2% | 0.45% | −1.04 |
| SHW The Sherwin-Williams Co. | Reduce -64.2% | 0.62% | −1.03 |
| FWONK Liberty Media Corp. Class C | Reduce -86.8% | 0.20% | −1.00 |
| RTX RTX Corp. | Reduce -46.2% | 1.53% | −0.90 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.85 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.84 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.80 |
| BSX Boston Scientific Corp. | Reduce -61.9% | 0.59% | −0.78 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.75 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.74 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.72 |
| SXT Sensient Technologies Corp. | Reduce -55.6% | 1.20% | −0.72 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.69 |
| LNN Lindsay Corp. | Reduce -71.0% | 0.35% | −0.64 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.58 |
| FAST Fastenal Co. | Reduce -75.8% | 0.22% | −0.56 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.52 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.52 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.47 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.45 |
| NXT Nextpower Inc. | Reduce -66.6% | 0.37% | −0.44 |
| LYV Live Nation Entertainment Inc. | Reduce -40.5% | 1.11% | −0.41 |
| TRMB Trimble Inc. | Reduce -35.1% | 1.54% | −0.39 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.38 |
| AVGO Broadcom Inc. | Reduce -89.8% | 0.08% | −0.38 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.37 |
| AXON Axon Enterprise Inc. | Reduce -84.0% | 0.13% | −0.36 |
| STLD Steel Dynamics Inc. | Reduce -55.7% | 0.31% | −0.34 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.33 |
| RBRK Rubrik Inc. Class A | Reduce -62.5% | 0.45% | −0.32 |
| ABNB Airbnb Inc. Class A | Reduce -38.0% | 0.84% | −0.31 |
Portfolio Buys Q1 2025 → Q2 2025
| EBAY eBay Inc. | New | 2.19% | +2.19 |
| BLK BlackRock Inc. | Add +242.7% | 1.93% | +1.45 |
| RL Ralph Lauren Corp. | New | 1.44% | +1.44 |
| META Meta Platforms Inc. Class A | Add +76.1% | 2.39% | +1.40 |
| FIS Fidelity National Info Serv | New | 1.38% | +1.38 |
| HOLX Hologic Inc. | Add +99.0% | 2.42% | +1.34 |
| KVUE Kenvue Inc. | New | 1.32% | +1.32 |
| LITE Lumentum Holdings Inc. | Add +203.3% | 1.64% | +1.31 |
| MSGS Madison Square Garden Sports | New | 1.30% | +1.30 |
| GS Goldman Sachs Group Inc. | New | 1.12% | +1.12 |
| JBL Jabil Inc. | New | 1.08% | +1.08 |
| GLW Corning Inc. | Add +21.9% | 3.27% | +1.07 |
| MSFT Microsoft Corp. | New | 1.05% | +1.05 |
| VST Vistra Corp. | Add +38.6% | 1.74% | +1.02 |
| CORZ Core Scientific Inc. | New | 1.01% | +1.01 |
| HNGE Hinge Health Inc. Class A | New | 0.93% | +0.93 |
| NVDA Nvidia Corp. | New | 0.91% | +0.91 |
| DDOG Datadog Inc. Class A | New | 0.85% | +0.85 |
| CLH Clean Harbors Inc. | Add +101.1% | 1.37% | +0.82 |
| XSD SS SPDR S&P Semiconductor | New | 0.80% | +0.80 |
| HON Honeywell International Inc. | New | 0.79% | +0.79 |
| PLD Prologis Inc. | Add +1056.0% | 0.84% | +0.77 |
| ROK Rockwell Automation Inc. | New | 0.76% | +0.76 |
| KTOS Kratos Defense & Security | New | 0.76% | +0.76 |
| SHOP Shopify Inc. Class A | Add +64.4% | 1.30% | +0.69 |
| VRT Vertiv Holdings Co. Class A | New | 0.69% | +0.69 |
| FCX Freeport-McMoran Inc. | New | 0.68% | +0.68 |
| AEIS Advanced Energy Industries | Add +37.2% | 1.32% | +0.67 |
| FOXA Fox Corp. Class A | New | 0.66% | +0.66 |
| SPXC SPX Technologies Inc. | New | 0.66% | +0.66 |
| A Agilent Technologies Inc. | New | 0.65% | +0.65 |
| MSGE Madison Square Garden Entert | New | 0.64% | +0.64 |
| NTNX Nutanix Inc. Class A | New | 0.62% | +0.62 |
| CRH CRH PLC | New | 0.62% | +0.62 |
| PKG Packaging Corp. of America | New | 0.61% | +0.61 |
| VMC Vulcan Materials Co. | New | 0.60% | +0.60 |
| CERT Certara Inc. | New | 0.60% | +0.60 |
| COHR Coherent Corp. | Add +99.3% | 0.90% | +0.59 |
| ZS Zscaler Inc. | Add +34.5% | 1.00% | +0.56 |
| CEG Constellation Energy | New | 0.54% | +0.54 |
| CBRE CBRE Group Inc. Class A | New | 0.53% | +0.53 |
| EAT Brinker International Inc. | New | 0.52% | +0.52 |
| ORCL Oracle Corp. | New | 0.49% | +0.49 |
| GOOG Alphabet Inc. Class C | New | 0.49% | +0.49 |
| SPHR Sphere Entertainment Co. | Add +34.7% | 1.02% | +0.46 |
| GRPN Groupon Inc. | New | 0.44% | +0.44 |
| GEV GE Vernova Inc. | New | 0.44% | +0.44 |
| NRG NRG Energy Inc. | New | 0.44% | +0.44 |
| EVR Evercore Inc. Class A | New | 0.43% | +0.43 |
| HEI Heico Corp. | New | 0.41% | +0.41 |
Options Activity Q1 2025 → Q2 2025
| GOGO Gogo Inc. | put | Reduce -19.2% | 1,158,300 | $17.0M |
| COF Capital One Financial Corp. | put | Sold out | 77,500 | $13.9Mbefore exit |
| BEN Franklin Templeton Inc. | call | Sold out | 462,300 | $8.9Mbefore exit |
| META Meta Platforms Inc. Class A | call | New | 10,000 | $7.4M |
| GOOG Alphabet Inc. Class C | call | Sold out | 47,100 | $7.4Mbefore exit |
| TXN Texas Instruments Inc. | call | New | 33,900 | $7.0M |
| NVDA Nvidia Corp. | call | New | 39,900 | $6.3M |
| LYV Live Nation Entertainment Inc. | put | Reduce -62.6% | 34,900 | $5.3M |
| RDDT Reddit Inc. Class A | put | New | 32,600 | $4.9M |
| PRKS United Parks & Resorts Inc. | put | New | 97,400 | $4.6M |
| PCAR Paccar Inc. | put | Sold out | 40,000 | $3.9Mbefore exit |
| GME Gamestop Corp. Class A | put | Sold out | 172,300 | $3.8Mbefore exit |
| OKTA Okta Inc. | call | Reduce -45.8% | 34,300 | $3.4M |
| UPST Upstart Holdings Inc. | put | Reduce -73.7% | 50,000 | $3.2M |
| UAL United Airlines Holdings Inc. | call | New | 37,400 | $3.0M |
| TECH Bio-Techne Corp. | call | New | 47,300 | $2.4M |
| EL Estee Lauder Companies Class A | put | New | 28,700 | $2.3M |
| FCX Freeport-McMoran Inc. | call | Reduce -47.4% | 50,000 | $2.2M |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 48,000 | $2.0Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 5,600 | $2.0M |
| KHC The Kraft Heinz Co. | put | Reduce -63.5% | 70,000 | $1.8M |
| PTON Peloton Interactive Inc. Class A | call | New | 232,700 | $1.6M |
| OKLO Oklo Inc. | put | New | 28,400 | $1.6M |
| KLG WK Kellogg Co. | put | New | 93,000 | $1.5M |
| MARA Mara Holdings Inc. | put | Sold out | 124,000 | $1.4Mbefore exit |
| MD Pediatrix Medical Group Inc. | call | Sold out | 95,900 | $1.4Mbefore exit |
| SYM Symbotic Inc. | call | New | 35,000 | $1.4M |
| MP MP Materials Corp. | call | New | 35,000 | $1.2M |
| FLO Flowers Foods Inc. | put | New | 72,700 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 300,000 | $386Kbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -50.0% | 3,000 | $204K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -50.0% | 150,000 | $199K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -50.0% | 125,000 | $192K |
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 |