Scopus Asset Management, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Scopus Asset Management, L.P. reported 143 stock positions worth $4.2 billion. Its top holding was Element Solutions (ESI) at 3.4% of the portfolio, followed by Linde (LIN, 3.2%) and CRH (CRH, 2.3%). Compared with Q1 2026, it opened 43 new positions, sold out of 40, added to 53 and reduced 35. The biggest buy was a new position in Colgate-Palmolive (CL) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001317583
- Portfolio Value
- $4.2B (Q2 2026)
- SEC Filing
- 0001104659-26-097062 ↗ filed Aug 14, 2026
Holdings Value
Holdings 143 stocks · $4.2B
| ESI Element Solutions Inc. | 3.38% | 3,007,366 | $143.6M | Reduce -3.1% |
| LIN Linde PLC | 3.24% | 265,000 | $137.5M | Reduce -14.4% |
| CRH CRH PLC | 2.31% | 917,596 | $98.2M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 2.19% | 391,000 | $93.2M | Reduce -14.8% |
| ITT Itt Inc. | 2.15% | 462,755 | $91.5M | Add +169.3% |
| SYY Sysco Corp. | 2.10% | 1,065,000 | $89.0M | Add +395.4% |
| PG The Procter & Gamble Co. | 1.94% | 563,000 | $82.6M | Add +29.8% |
| CL Colgate-Palmolive Co. | 1.87% | 866,500 | $79.4M | New |
| AAPL Apple Inc. | 1.86% | 273,500 | $79.1M | New |
| ULS Ul Solutions Inc. Class A | 1.84% | 768,379 | $78.3M | Add +16.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.75% | 37,250 | $74.1M | New |
| SGI Somnigroup International Inc. | 1.63% | 885,000 | $69.4M | Add +65.3% |
| CVNA Carvana Co. | 1.58% | 1,016,750 | $66.9M | Add +9.7% |
| DKS Dick's Sporting Goods Inc. | 1.54% | 289,250 | $65.6M | New |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.47% | 64,685 | $62.4M | New |
| V Visa Inc. Class A | 1.39% | 171,500 | $58.8M | Reduce -11.6% |
| NVDA Nvidia Corp. | 1.34% | 285,000 | $57.0M | Reduce -34.1% |
| BOOT Boot Barn Holdings Inc. | 1.32% | 340,785 | $56.0M | New |
| PKG Packaging Corp. of America | 1.31% | 232,700 | $55.4M | Reduce -4.1% |
| CSTM Constellium SE | 1.30% | 1,731,708 | $55.2M | Add +3.0% |
| VRSN Verisign Inc. | 1.29% | 217,500 | $54.7M | New |
| AME Ametek Inc. | 1.26% | 221,916 | $53.7M | Add +70.0% |
| FRVO Fervo Energy Co. Class A | 1.26% | 1,833,745 | $53.6M | New |
| VST Vistra Corp. | 1.25% | 335,000 | $53.1M | Add +59.5% |
| NEBIUS GROUP NV | 1.23% | 188,550 | $52.1M | New |
| SIEMENS ENERGY AG | 1.18% | 263,547 | $49.9M | Add +21.4% |
| VIKING HOLDINGS LTD | 1.18% | 476,796 | $49.9M | Add +18.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.17% | 605,726 | $49.7M | No change |
| KIOXIA HOLDINGS CORP | 1.15% | 88,900 | $49.0M | New |
| PH Parker Hannifin Corp. | 1.15% | 49,946 | $48.9M | Add +47.8% |
| PFGC Performance Food Group Co. | 1.15% | 435,000 | $48.6M | Reduce -37.2% |
| MDLZ Mondelez International Inc. Class A | 1.14% | 835,000 | $48.3M | Reduce -20.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 101,000 | $48.2M | Reduce -30.1% |
| SPOT Spotify Technology SA | 1.10% | 101,750 | $46.7M | Reduce -34.7% |
| SPCX Space Exploration Techn Class A | 1.08% | 269,100 | $46.0M | New |
| NXT Nextpower Inc. | 1.08% | 383,877 | $45.7M | Add +171.8% |
| DASH DoorDash Inc. Class A | 1.07% | 246,000 | $45.4M | Add +190.9% |
| EQIX Equinix Inc. | 1.06% | 43,260 | $45.1M | New |
| RS Reliance Inc. | 1.06% | 120,000 | $44.8M | Add +118.2% |
| LNG Cheniere Energy Inc. | 1.03% | 183,572 | $43.9M | Add +33.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.01% | 542,100 | $42.8M | Add +38.3% |
| TDY Teledyne Technologies Inc. | 0.99% | 62,735 | $41.8M | New |
| TPR Tapestry Inc. | 0.98% | 285,000 | $41.7M | Reduce -21.6% |
| SRUUF Sprott Physical Uranium TR | 0.96% | 2,209,400 | $40.6M | Add +15.7% |
| AMD Advanced Micro Devices | 0.92% | 67,500 | $39.2M | New |
| CSX CSX Corp. | 0.88% | 785,000 | $37.3M | No change |
| AWI Armstrong World Industries | 0.87% | 230,000 | $36.9M | Add +91.7% |
| HD Home Depot Inc. | 0.85% | 102,425 | $36.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.83% | 352,750 | $35.4M | New |
| PWR Quanta Services Inc. | 0.83% | 48,846 | $35.2M | Add +87.1% |
| RPM RPM International Inc. | 0.82% | 315,000 | $35.0M | Add +37.0% |
| JCI Johnson Controls Internation | 0.79% | 230,726 | $33.7M | Add +22.2% |
| SMURFIT WESTROCK PLC | 0.72% | 665,000 | $30.8M | Add +51.1% |
| CNR Core Natural Resources Inc. | 0.72% | 384,000 | $30.7M | Add +5.5% |
| MT Arcelormittal-NY Registered | 0.71% | 500,000 | $30.1M | New |
| RL Ralph Lauren Corp. | 0.71% | 75,000 | $30.1M | Reduce -52.4% |
| VGSH Vanguard Short-Term Treasury | 0.70% | 512,714 | $29.8M | No change |
| AMER SPORTS INC | 0.69% | 870,885 | $29.5M | Reduce -51.2% |
| MMM 3M Co. | 0.69% | 180,135 | $29.2M | Add +251.4% |
| DOV Dover Corp. | 0.65% | 123,594 | $27.7M | Add +3.5% |
| MWH Solv Energy Inc. Class A | 0.64% | 801,011 | $27.3M | Add +48.6% |
| MTZ Mastec Inc. | 0.62% | 62,944 | $26.2M | Add +75.5% |
| WMS Advanced Drainage Systems Inc. | 0.61% | 166,227 | $26.1M | Add +186.8% |
| CW Curtiss-Wright Corp. | 0.60% | 33,642 | $25.5M | Reduce -9.9% |
| SWATCH GROUP CHF2.25(BR) | 0.60% | 104,000 | $25.4M | New |
| BA The Boeing Co. | 0.59% | 116,032 | $25.1M | Add +480.2% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.59% | 595,473 | $25.1M | Reduce -45.7% |
| GEV GE Vernova Inc. | 0.59% | 21,282 | $25.0M | Add +76.3% |
| BURL Burlington Stores Inc. | 0.58% | 77,152 | $24.4M | Reduce -5.4% |
| STZ Constellation Brands Inc. Class A | 0.55% | 168,500 | $23.4M | New |
| DNN Denison Mines Corp. | 0.54% | 7,511,802 | $23.0M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.54% | 99,500 | $23.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.50% | 246,549 | $21.3M | No change |
| EYE National Vision Holdings Inc. | 0.50% | 1,110,000 | $21.1M | New |
| TRANE TECHNOLOGIES PLC | 0.49% | 42,389 | $20.8M | Add +306.3% |
| MA Mastercard Inc. Class A | 0.48% | 40,000 | $20.5M | Reduce -8.1% |
| OIH Vaneck Oil Services ETF | 0.44% | 50,000 | $18.6M | New |
| INTC Intel Corp. | 0.44% | 132,500 | $18.5M | New |
| NUE Nucor Corp. | 0.42% | 80,000 | $17.8M | New |
| CR Crane Co. | 0.41% | 78,964 | $17.6M | Reduce -37.4% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 50,930 | $17.1M | Add +108.6% |
| CAT Caterpillar Inc. | 0.40% | 15,921 | $17.0M | Add +85.5% |
| MSM MSC Industrial Direct Co. Class A | 0.39% | 140,477 | $16.7M | Add +368.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 46,600 | $16.7M | Reduce -65.9% |
| BKR Baker Hughes Co. | 0.39% | 300,000 | $16.6M | Add +500.0% |
| WWD Woodward Inc. | 0.39% | 38,760 | $16.5M | Add +63.9% |
| CARR Carrier Global Corp. | 0.38% | 219,678 | $16.1M | Add +97.1% |
| Novonesis Novozymes B | 0.37% | 250,000 | $15.8M | New |
| RTX RTX Corp. | 0.37% | 82,577 | $15.7M | Reduce -50.5% |
| Q Qnity Electronics Inc. | 0.37% | 95,000 | $15.5M | New |
| CMI Cummins Inc. | 0.36% | 21,230 | $15.1M | New |
| DAL Delta Air Lines Inc. | 0.34% | 152,879 | $14.3M | Add +919.2% |
| KO The Coca-Cola Co. | 0.33% | 175,000 | $14.2M | Reduce -55.8% |
| AVNT Avient Corp. | 0.33% | 375,000 | $13.9M | New |
| CASY Casey's General Stores Inc. | 0.32% | 17,232 | $13.7M | No change |
| KDP Keurig Dr Pepper Inc. | 0.31% | 400,000 | $13.1M | New |
| AER Aercap Holdings NV | 0.30% | 86,944 | $12.7M | Add +117.4% |
| FSS Federal Signal Corp. | 0.28% | 91,271 | $11.7M | Add +812.7% |
| CCJ Cameco Corp. | 0.26% | 106,594 | $10.9M | Reduce -64.7% |
| NOVT Novanta Inc. | 0.25% | 66,669 | $10.8M | Add +17.5% |
Options reported separately and not counted above: XLI puts ($194.5M), PH calls ($97.8M), EWY puts ($82.8M), PH puts ($78.2M), IGV puts ($72.5M), ITT puts ($71.2M), SGI calls ($70.6M), SMH puts ($68.9M), AME puts ($60.5M), LIN puts ($59.7M), SPY puts ($56.0M), ITT calls ($51.4M), and 110 more.
Portfolio Sells Q1 2026 → Q2 2026
| PEP Pepsico Inc. | Sold out | 0.00% | −2.23 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.90 |
| ASML HOLDING NV-NY REG SHS | Sold out | 0.00% | −1.69 |
| LIN Linde PLC | Reduce -14.4% | 3.24% | −1.57 |
| Heidelberg Materials AG | Sold out | 0.00% | −1.44 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.30 |
| SPOT Spotify Technology SA | Reduce -34.7% | 1.10% | −1.27 |
| AMER SPORTS INC | Reduce -51.2% | 0.69% | −1.15 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.10 |
| NVDA Nvidia Corp. | Reduce -34.1% | 1.34% | −1.02 |
| CRH CRH PLC | Reduce -8.5% | 2.31% | −0.99 |
| RL Ralph Lauren Corp. | Reduce -52.4% | 0.71% | −0.99 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.92 |
| GOOGL Alphabet Inc. Class A | Reduce -65.9% | 0.39% | −0.84 |
| CE Celanese Corp. | Sold out | 0.00% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 2.19% | −0.80 |
| CCJ Cameco Corp. | Reduce -64.7% | 0.26% | −0.77 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.4% | 1.14% | −0.76 |
| PFGC Performance Food Group Co. | Reduce -37.2% | 1.15% | −0.72 |
| RTX RTX Corp. | Reduce -50.5% | 0.37% | −0.64 |
| PNR Pentair PLC | Sold out | 0.00% | −0.63 |
| TPR Tapestry Inc. | Reduce -21.6% | 0.98% | −0.63 |
| KO The Coca-Cola Co. | Reduce -55.8% | 0.33% | −0.61 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.59 |
| SHOO Steven Madden Ltd. | Reduce -45.7% | 0.59% | −0.58 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.56 |
| ETN Eaton Corp. PLC | Reduce -79.8% | 0.12% | −0.55 |
| GE General Electric | Reduce -67.4% | 0.24% | −0.50 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.48 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.46 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.46 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.46 |
| V Visa Inc. Class A | Reduce -11.6% | 1.39% | −0.45 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.1% | 1.14% | −0.40 |
| NPO Enpro Inc. | Reduce -93.9% | 0.03% | −0.37 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.37 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.36 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.33 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.33 |
| JHX James Hardie Ord | Sold out | 0.00% | −0.33 |
| PKG Packaging Corp. of America | Reduce -4.1% | 1.31% | −0.31 |
| BIRKENSTOCK HOLDING PLC | Sold out | 0.00% | −0.28 |
| Brenntag SE | Sold out | 0.00% | −0.27 |
| CSCCF Capstone Copper Corp. | Sold out | 0.00% | −0.26 |
| CR Crane Co. | Reduce -37.4% | 0.41% | −0.26 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.26 |
| BURL Burlington Stores Inc. | Reduce -5.4% | 0.58% | −0.26 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.48% | −0.20 |
| CW Curtiss-Wright Corp. | Reduce -9.9% | 0.60% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| CL Colgate-Palmolive Co. | New | 1.87% | +1.87 |
| AAPL Apple Inc. | New | 1.86% | +1.86 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.75% | +1.75 |
| SYY Sysco Corp. | Add +395.4% | 2.10% | +1.61 |
| DKS Dick's Sporting Goods Inc. | New | 1.54% | +1.54 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | New | 1.47% | +1.47 |
| BOOT Boot Barn Holdings Inc. | New | 1.32% | +1.32 |
| VRSN Verisign Inc. | New | 1.29% | +1.29 |
| FRVO Fervo Energy Co. Class A | New | 1.26% | +1.26 |
| NEBIUS GROUP NV | New | 1.23% | +1.23 |
| KIOXIA HOLDINGS CORP | New | 1.15% | +1.15 |
| ITT Itt Inc. | Add +169.3% | 2.15% | +1.13 |
| SPCX Space Exploration Techn Class A | New | 1.08% | +1.08 |
| EQIX Equinix Inc. | New | 1.06% | +1.06 |
| TDY Teledyne Technologies Inc. | New | 0.99% | +0.99 |
| AMD Advanced Micro Devices | New | 0.92% | +0.92 |
| HD Home Depot Inc. | New | 0.85% | +0.85 |
| HOOD Robinhood Markets Inc. Class A | New | 0.83% | +0.83 |
| MT Arcelormittal-NY Registered | New | 0.71% | +0.71 |
| DASH DoorDash Inc. Class A | Add +190.9% | 1.07% | +0.67 |
| SWATCH GROUP CHF2.25(BR) | New | 0.60% | +0.60 |
| STZ Constellation Brands Inc. Class A | New | 0.55% | +0.55 |
| NXT Nextpower Inc. | Add +171.8% | 1.08% | +0.54 |
| CFR Cullen/Frost Bankers Inc. | New | 0.54% | +0.54 |
| RS Reliance Inc. | Add +118.2% | 1.06% | +0.53 |
| EYE National Vision Holdings Inc. | New | 0.50% | +0.50 |
| BA The Boeing Co. | Add +480.2% | 0.59% | +0.47 |
| MMM 3M Co. | Add +251.4% | 0.69% | +0.45 |
| OIH Vaneck Oil Services ETF | New | 0.44% | +0.44 |
| INTC Intel Corp. | New | 0.44% | +0.44 |
| NUE Nucor Corp. | New | 0.42% | +0.42 |
| SGI Somnigroup International Inc. | Add +65.3% | 1.63% | +0.39 |
| AME Ametek Inc. | Add +70.0% | 1.26% | +0.39 |
| PWR Quanta Services Inc. | Add +87.1% | 0.83% | +0.38 |
| Novonesis Novozymes B | New | 0.37% | +0.37 |
| Q Qnity Electronics Inc. | New | 0.37% | +0.37 |
| WMS Advanced Drainage Systems Inc. | Add +186.8% | 0.61% | +0.36 |
| CMI Cummins Inc. | New | 0.36% | +0.36 |
| TRANE TECHNOLOGIES PLC | Add +306.3% | 0.49% | +0.35 |
| AVNT Avient Corp. | New | 0.33% | +0.33 |
| KDP Keurig Dr Pepper Inc. | New | 0.31% | +0.31 |
| MSM MSC Industrial Direct Co. Class A | Add +368.3% | 0.39% | +0.31 |
| DAL Delta Air Lines Inc. | Add +919.2% | 0.34% | +0.31 |
| BKR Baker Hughes Co. | Add +500.0% | 0.39% | +0.30 |
| VST Vistra Corp. | Add +59.5% | 1.25% | +0.26 |
| GEV GE Vernova Inc. | Add +76.3% | 0.59% | +0.26 |
| MTZ Mastec Inc. | Add +75.5% | 0.62% | +0.25 |
| VIKING HOLDINGS LTD | Add +18.7% | 1.18% | +0.25 |
| AWI Armstrong World Industries | Add +91.7% | 0.87% | +0.25 |
| FSS Federal Signal Corp. | Add +812.7% | 0.28% | +0.24 |
Options Activity Q1 2026 → Q2 2026
| XLI SS Industrial Select Sector | put | Add +200.0% | 1,050,000 | $194.5M |
| IWM iShares Russell 2000 ETF | put | Sold out | 695,000 | $172.4Mbefore exit |
| PH Parker Hannifin Corp. | call | Add +81.8% | 100,000 | $97.8M |
| EWY iShares MSCI South Korea ETF | put | New | 410,000 | $82.8M |
| PH Parker Hannifin Corp. | put | Add +60.0% | 80,000 | $78.2M |
| IGV iShares Expanded Tech-Softwa | put | New | 800,000 | $72.5M |
| ITT Itt Inc. | put | Add +80.0% | 360,000 | $71.2M |
| SGI Somnigroup International Inc. | call | New | 900,000 | $70.6M |
| SMH Vaneck Semiconductor ETF | put | Add +40.0% | 105,000 | $68.9M |
| AME Ametek Inc. | put | Add +66.7% | 250,000 | $60.5M |
| LIN Linde PLC | put | Reduce -44.0% | 115,000 | $59.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 100,000 | $57.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 75,000 | $56.0M |
| ITT Itt Inc. | call | Add +116.7% | 260,000 | $51.4M |
| PFGC Performance Food Group Co. | call | Sold out | 600,000 | $51.4Mbefore exit |
| ASML HLDG NV | call | New | 25,000 | $49.7M |
| GE General Electric | call | Add +62.5% | 130,000 | $48.6M |
| AMZN Amazon.com Inc. | call | Add +60.0% | 200,000 | $47.7M |
| XLB SS Materials Select Sector | put | Sold out | 900,000 | $45.0Mbefore exit |
| CAT Caterpillar Inc. | call | Reduce -33.3% | 40,000 | $42.6M |
| GEV GE Vernova Inc. | put | Add +75.0% | 35,000 | $41.1M |
| JCI Johnson Controls Internation | put | Add +47.4% | 280,000 | $40.9M |
| DASH DoorDash Inc. Class A | call | Sold out | 240,000 | $36.0Mbefore exit |
| CR Crane Co. | call | Add +6.7% | 160,000 | $35.7M |
| WSM Williams-Sonoma Inc. | put | New | 150,000 | $35.0M |
| AME Ametek Inc. | call | Add +55.6% | 140,000 | $33.9M |
| DOV Dover Corp. | put | Add +7.1% | 150,000 | $33.6M |
| TDY Teledyne Technologies Inc. | put | New | 50,000 | $33.3M |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 400,000 | $32.2Mbefore exit |
| HUBB Hubbell Inc. | call | Add +100.0% | 60,000 | $31.4M |
| CR Crane Co. | put | Add +7.7% | 140,000 | $31.2M |
| VST Vistra Corp. | put | Sold out | 200,000 | $30.1Mbefore exit |
| PWR Quanta Services Inc. | put | Add +100.0% | 40,000 | $28.8M |
| CCJ Cameco Corp. | put | Sold out | 250,000 | $27.2Mbefore exit |
| CW Curtiss-Wright Corp. | call | Add +16.7% | 35,000 | $26.5M |
| BOOT Boot Barn Holdings Inc. | call | New | 160,000 | $26.3M |
| RL Ralph Lauren Corp. | call | Sold out | 75,000 | $25.8Mbefore exit |
| DOV Dover Corp. | call | Add +27.8% | 115,000 | $25.8M |
| SOXX iShares Semiconductor ETF | put | New | 40,000 | $25.6M |
| WWD Woodward Inc. | put | Add +140.0% | 60,000 | $25.5M |
| MTZ Mastec Inc. | call | Reduce -14.3% | 60,000 | $25.0M |
| JCI Johnson Controls Internation | call | Add +6.3% | 170,000 | $24.8M |
| SIEMENS ENERGY AG | put | Sold out | 150,000 | $24.7Mbefore exit |
| TRANE TECHNOLOGIES PLC | put | Add +400.0% | 50,000 | $24.6M |
| NPO Enpro Inc. | call | Add +62.5% | 65,000 | $24.5M |
| GEV GE Vernova Inc. | call | Reduce -50.0% | 20,000 | $23.5M |
| MMM 3M Co. | put | Add +75.0% | 140,000 | $22.7M |
| RBLX Roblox Corp. Class A | put | Add +100.0% | 400,000 | $21.8M |
| BA The Boeing Co. | put | Add +400.0% | 100,000 | $21.6M |
| PWR Quanta Services Inc. | call | Reduce -25.0% | 30,000 | $21.6M |
Showing the first 50 of 168.
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 | 143 | $4.2B | ESI, LIN, CRH, AMZN, ITT |
| Q1 2026 | 140 | $3.2B | LIN, ESI, CRH, AMZN, SPOT |
| Q4 2025 | 130 | $3.6B | META, AMZN, CRH, SPGI, PFGC |
| Q3 2025 | 141 | $4.2B | SPOT, CVNA, META, PFGC, CRH |
| Q2 2025 | 143 | $3.7B | FIVE, TPR, AMER SPORTS INC, AMZN, ROST |
| Q1 2025 | 120 | $2.8B | QQQ, KO, AMZN, SPOT, MKC |
| Q4 2024 | 116 | $2.7B | AMZN, NFLX, DKS, RH, KO |
| Q3 2024 | 141 | $3.4B | SPOT, TJX, DECK, AMZN, BURL |
| Q2 2024 | 124 | $3.2B | AMZN, SPOT, DECK, DASH, LSTR |
| Q1 2024 | 135 | $3.0B | AMZN, XPO, DKNG, BURL, ULTA |