Stocks
High Score Stocks
Ranked by Smart Money Score: concentrated quality holders, portfolio conviction, new initiators, insider net buying, and Congress net buying.
| Rank | Ticker | Company | Score | Conc. Holders | Avg Conviction | New Q | Insider Net | Congress Net | Top Holders |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | 75 | 10 / 14 | 5.7% | 3 | $0 | 5 | Triple Frond Partner... (16.3%), Dorsey Asset Managem... (14.8%), Lone Pine Capital LL... (6.9%) +2 more |
| 2 | META | Meta Platforms, Inc., Class A | 69 | 28 / 30 | 4.9% | 3 | -$25.9M | 5 | RV Capital GmbH (21.8%), Altimeter Capital Ma... (19.6%), Pershing Square Capi... (11.1%) +2 more |
| 3 | GOOG | ALPHABET INC | 67 | 29 / 30 | 5.1% | 2 | $0 | 4 | Himalaya Capital Man... (22.0%), Oakcliff Capital Par... (15.0%), Gardner Russo & Quin... (11.3%) +2 more |
| 4 | AMZN | AMAZON COM INC | 65 | 37 / 43 | 6.5% | 2 | -$5.0M | 6 | AltaRock Partners LL... (38.2%), Third Point LLC (19.4%), Pershing Square Capi... (17.4%) +2 more |
| 5 | MSFT | MICROSOFT CORP | 64 | 36 / 37 | 3.5% | 3 | -$3.1M | 14 | AltaRock Partners LL... (16.8%), Pershing Square Capi... (15.3%), Triple Frond Partner... (13.6%) +2 more |
| 6 | MA | MASTERCARD INCORPORATED | 61 | 17 / 17 | 4.5% | 3 | -$118K | 1 | Valley Forge Capital... (22.0%), Akre Capital Managem... (18.6%), Gardner Russo & Quin... (9.2%) +2 more |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 59 | 26 / 31 | 3.5% | 1 | $0 | 6 | Coatue Management LL... (10.8%), Wedgewood Partners I... (9.0%), Tiger Global Managem... (8.2%) +2 more |
| 8 | UNH | UnitedHealth Group Inc. | 59 | 16 / 16 | 0.9% | 3 | $0 | 6 | Patient Capital Mana... (4.3%), Mairs & Power Inc (2.0%), Smead Capital Manage... (2.0%) +2 more |
| 9 | SPGI | S&P GLOBAL INC | 58 | 11 / 11 | 4.6% | 4 | $0 | -1 | Valley Forge Capital... (22.1%), TCI Fund Management ... (13.2%), Dorsey Asset Managem... (7.5%) +2 more |
| 10 | NFLX | Netflix Inc | 58 | 10 / 11 | 2.2% | 4 | $0 | 3 | Gardner Russo & Quin... (6.3%), NIGHTVIEW CAPITAL, L... (5.0%), Hound Partners LLC (3.4%) +2 more |
| 11 | GE | GE AEROSPACE | 57 | 9 / 9 | 7.7% | 1 | $0 | 3 | TCI Fund Management ... (29.9%), Trian Fund Managemen... (29.6%), AKO Capital LLP (5.5%) +2 more |
| 12 | BRK.B | Berkshire Hathaway Inc., Class B | 55 | 22 / 23 | 5.3% | 2 | $0 | -10 | Bill & Melinda Gates... (25.8%), H&H International In... (21.9%), Semper Augustus Inve... (14.5%) +2 more |
| 13 | CPNG | COUPANG INC | 55 | 11 / 15 | 3.8% | 3 | $0 | -1 | Greenoaks Capital Pa... (21.1%), ShawSpring Partners ... (6.4%), Abrams Capital Manag... (5.3%) +2 more |
| 14 | TDG | TRANSDIGM GROUP INC | 55 | 6 / 7 | 9.5% | 1 | $0 | 10 | AltaRock Partners LL... (25.5%), Triple Frond Partner... (12.8%), Oakcliff Capital Par... (12.4%) +2 more |
| 15 | V | VISA INC | 54 | 24 / 27 | 3.9% | 3 | -$3.9M | 1 | TCI Fund Management ... (20.4%), Egerton Capital (UK)... (13.8%), Akre Capital Managem... (8.1%) +2 more |
| 16 | AAPL | APPLE INC | 53 | 23 / 24 | 4.3% | 2 | -$6.5M | 2 | H&H International In... (36.7%), Berkshire Hathaway I... (22.0%), Jensen Investment Ma... (8.0%) +2 more |
| 17 | LIN | LINDE PLC | 52 | 10 / 12 | 2.0% | 4 | -$5.0M | 3 | Egerton Capital (UK)... (5.9%), NZS Capital, LLC (3.8%), MAR VISTA INVESTMENT... (3.7%) +2 more |
| 18 | GOOGL | ALPHABET INC | 51 | 36 / 40 | 4.0% | 3 | -$6.7M | -1 | Himalaya Capital Man... (22.9%), Lindsell Train Ltd (15.6%), Tiger Global Managem... (13.4%) +2 more |
| 19 | TSLA | TESLA INC | 51 | 8 / 8 | 5.0% | 2 | -$2.4M | 2 | NIGHTVIEW CAPITAL, L... (28.2%), H&H International In... (6.3%), Viking Global Invest... (2.6%) +2 more |
| 20 | NVDA | NVIDIA Corp. | 50 | 25 / 28 | 5.5% | 2 | -$129.2M | -5 | Altimeter Capital Ma... (28.6%), H&H International In... (12.1%), Situational Awarenes... (11.5%) +2 more |
| 21 | MCO | MOODYS CORP | 50 | 13 / 13 | 5.5% | 1 | $0 | 0 | Valley Forge Capital... (17.0%), TCI Fund Management ... (13.8%), AltaRock Partners LL... (9.1%) +2 more |
| 22 | SUNB | SUNBELT RENTALS HOLDINGS INC | 50 | 10 / 10 | 2.5% | 9 | $0 | 0 | Dorsey Asset Managem... (11.4%), Gardner Russo & Quin... (4.7%), AKO Capital LLP (4.1%) +2 more |
| 23 | CRM | SALESFORCE INC | 50 | 9 / 10 | 1.6% | 3 | $596K | 1 | Harris Associates LP (3.7%), NIGHTVIEW CAPITAL, L... (3.6%), Akre Capital Managem... (2.5%) +2 more |
| 24 | GLW | Corning, Inc. | 50 | 8 / 9 | 1.5% | 3 | $0 | 3 | Whale Rock Capital M... (4.0%), Lone Pine Capital LL... (4.0%), Appaloosa LP (2.6%) +2 more |
| 25 | PGR | PROGRESSIVE CORP | 49 | 10 / 10 | 1.4% | 2 | $0 | 3 | Giverny Capital Inc (3.8%), Wedgewood Partners I... (3.4%), NZS Capital, LLC (3.2%) +2 more |
| 26 | SNDK | SANDISK CORP | 47 | 4 / 5 | 4.6% | 2 | $0 | 3 | Situational Awarenes... (8.1%), Whale Rock Capital M... (6.6%), Appaloosa LP (3.0%) +1 more |
| 27 | DASH | Doordash Inc Cl A | 47 | 8 / 10 | 1.7% | 1 | $0 | 12 | Durable Capital Part... (6.6%), Greenoaks Capital Pa... (3.3%), Gardner Russo & Quin... (1.8%) +2 more |
| 28 | VST | Vistra Corp. | 47 | 5 / 5 | 3.4% | 3 | $0 | 2 | Lone Pine Capital LL... (7.4%), Appaloosa LP (5.1%), Sound Shore Manageme... (2.4%) +2 more |
| 29 | AMD | ADVANCED MICRO DEVICES INC | 47 | 6 / 7 | 1.6% | 3 | -$9.4M | 7 | Situational Awarenes... (7.2%), Maverick Capital Ltd (1.6%), Appaloosa LP (0.8%) +2 more |
| 30 | UBER | UBER TECHNOLOGIES INC | 46 | 13 / 13 | 4.0% | 1 | $0 | -2 | Pershing Square Capi... (15.7%), Altimeter Capital Ma... (10.1%), Appaloosa LP (7.7%) +2 more |
| 31 | ADBE | Adobe Inc. | 46 | 9 / 9 | 0.6% | 3 | -$485K | 2 | Patient Capital Mana... (2.6%), Olstein Capital Mana... (1.3%), Harris Associates LP (0.7%) +2 more |
| 32 | BRK.A | Berkshire Hathaway Inc., Class A | 45 | 12 / 12 | 9.5% | 0 | $0 | 0 | Punch Card Capital L... (72.6%), Gardner Russo & Quin... (12.3%), Semper Augustus Inve... (9.9%) +2 more |
| 33 | AVGO | BROADCOM INC | 44 | 16 / 20 | 2.3% | 3 | -$39.5M | -4 | Situational Awarenes... (7.4%), Coatue Management LL... (5.9%), Tiger Global Managem... (4.9%) +2 more |
| 34 | FDX | FEDEX CORP | 44 | 9 / 9 | 1.8% | 1 | $0 | 3 | Southeastern Asset M... (4.3%), Bill & Melinda Gates... (2.7%), Tweedy Browne Co LLC (2.1%) +2 more |
| 35 | CVNA | CARVANA CO | 43 | 9 / 11 | 20.7% | 0 | $0 | -1 | CAS Investment Partn... (81.7%), Greenoaks Capital Pa... (57.5%), RV Capital GmbH (31.1%) +2 more |
| 36 | HD | HOME DEPOT INC | 43 | 9 / 9 | 0.8% | 1 | -$1.6M | 4 | Markel Group Inc (2.5%), Smead Capital Manage... (2.2%), Matrix Asset Advisor... (1.6%) +2 more |
| 37 | NOW | SERVICENOW INC | 43 | 5 / 6 | 1.4% | 3 | $1.3M | 1 | NIGHTVIEW CAPITAL, L... (3.6%), Akre Capital Managem... (1.9%), Torray LLC (0.8%) +2 more |
| 38 | COF | Capital One Financial Corp. | 42 | 15 / 17 | 2.3% | 2 | -$2.8M | 1 | Davis Selected Advis... (7.2%), CAS Investment Partn... (6.0%), Brave Warrior Adviso... (4.5%) +2 more |
| 39 | CVS | CVS HEALTH CORP | 42 | 11 / 11 | 2.2% | 1 | $0 | 1 | Fairfax Financial Ho... (10.0%), Davis Selected Advis... (4.0%), Patient Capital Mana... (3.6%) +2 more |
| 40 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 41 | 5 / 5 | 4.6% | 2 | $0 | 0 | Hound Partners LLC (13.4%), Patient Capital Mana... (3.9%), Ariel Investments LL... (3.1%) +2 more |
| 41 | CRS | CARPENTER TECHNOLOGY CORP | 41 | 4 / 6 | 4.4% | 1 | $0 | 3 | Third Point LLC (5.9%), Egerton Capital (UK)... (5.8%), Lone Pine Capital LL... (5.7%) +1 more |
| 42 | MELI | MERCADOLIBRE INC | 41 | 8 / 10 | 1.3% | 3 | $100K | -1 | Durable Capital Part... (6.2%), NZS Capital, LLC (1.7%), Tiger Global Managem... (1.0%) +2 more |
| 43 | WFC | Wells Fargo & Co. | 40 | 14 / 15 | 6.5% | 0 | -$10.1M | -1 | Daily Journal Corp (46.7%), Punch Card Capital L... (27.4%), Tweedy Browne Co LLC (3.3%) +2 more |
| 44 | BABA | ALIBABA GROUP HLDG LTD | 40 | 8 / 9 | 4.2% | 0 | $0 | 1 | ShawSpring Partners ... (13.6%), Daily Journal Corp (10.2%), Appaloosa LP (7.3%) +2 more |
| 45 | ELV | Elevance Health, Inc. | 40 | 9 / 10 | 2.4% | 1 | $0 | 1 | Brave Warrior Adviso... (8.1%), Baupost Group LLC (7.3%), Cooperman Leon G (2.2%) +2 more |
| 46 | MU | MICRON TECHNOLOGY INC | 40 | 7 / 8 | 3.2% | 5 | -$13.5M | 0 | Appaloosa LP (9.5%), Situational Awarenes... (7.4%), Atreides Management,... (5.1%) +2 more |
| 47 | PANW | PALO ALTO NETWORKS INC | 40 | 2 / 3 | 1.3% | 1 | $3.6M | 2 | Atreides Management,... (1.8%), Mairs & Power Inc (0.9%) |
| 48 | C | Citigroup Inc. | 39 | 6 / 7 | 5.2% | 0 | -$2.9M | 3 | Kahn Brothers Group ... (16.9%), Patient Capital Mana... (5.9%), Pzena Investment Man... (3.0%) +2 more |
| 49 | ICLR | Icon PLC (ICLR) | 39 | 5 / 5 | 3.0% | 3 | $0 | -2 | Brave Warrior Adviso... (8.2%), Greenhaven Associate... (3.6%), Sound Shore Manageme... (2.3%) +2 more |
| 50 | LAD | LITHIA MTRS INC | 38 | 6 / 6 | 4.5% | 1 | $0 | 0 | Abrams Capital Manag... (13.4%), Conifer Management L... (10.1%), Cooperman Leon G (2.8%) +2 more |
| 51 | DHR | DANAHER CORP DEL | 38 | 11 / 12 | 1.9% | 1 | -$275K | 0 | Dorsey Asset Managem... (8.8%), Third Point LLC (4.8%), NZS Capital, LLC (3.5%) +2 more |
| 52 | IBKR | INTERACTIVE BROKERS GROUP IN | 38 | 5 / 6 | 9.8% | 1 | $0 | 0 | Oakcliff Capital Par... (30.5%), RV Capital GmbH (13.4%), Egerton Capital (UK)... (4.7%) +2 more |
| 53 | PM | Philip Morris International, Inc. | 38 | 9 / 10 | 1.3% | 2 | $0 | 0 | Gardner Russo & Quin... (9.0%), First Eagle Investme... (1.3%), Maverick Capital Ltd (1.1%) +2 more |
| 54 | SMH | VANECK ETF TRUST | 38 | 3 / 3 | 5.3% | 2 | $0 | 0 | Situational Awarenes... (15.0%), Third Point LLC (0.7%), Soros Fund Managemen... (0.3%) |
| 55 | GIL | GILDAN ACTIVEWEAR INC | 38 | 1 / 1 | 16.7% | 0 | $0 | 5 | Oakcliff Capital Par... (16.7%) |
| 56 | ENTG | ENTEGRIS INC | 38 | 6 / 6 | 1.0% | 2 | $0 | 3 | Lone Pine Capital LL... (2.9%), Mairs & Power Inc (1.6%), Durable Capital Part... (1.2%) +2 more |
| 57 | BAC | BANK AMERICA CORP | 37 | 15 / 16 | 4.4% | 0 | -$24.4M | 0 | Daily Journal Corp (40.5%), Berkshire Hathaway I... (9.5%), Himalaya Capital Man... (4.6%) +2 more |
| 58 | WAT | WATERS CORP | 37 | 7 / 7 | 1.1% | 4 | $0 | -1 | AKO Capital LLP (4.8%), Viking Global Invest... (1.1%), Olstein Capital Mana... (0.7%) +2 more |
| 59 | ORCL | ORACLE CORP | 36 | 11 / 11 | 1.5% | 2 | -$11.8M | -4 | Situational Awarenes... (7.8%), NIGHTVIEW CAPITAL, L... (4.8%), MAR VISTA INVESTMENT... (1.8%) +2 more |
| 60 | PSX | Phillips 66 | 36 | 7 / 8 | 3.4% | 1 | $0 | 0 | Elliott Investment M... (17.4%), Torray LLC (3.8%), Harris Associates LP (2.2%) +2 more |
| 61 | XOM | EXXON MOBIL CORP | 36 | 10 / 11 | 0.4% | 0 | $0 | 3 | First Eagle Investme... (1.4%), Semper Augustus Inve... (1.2%), Kahn Brothers Group ... (0.6%) +2 more |
| 62 | FICO | FAIR ISAAC CORP | 35 | 6 / 6 | 7.0% | 0 | $0 | -2 | Valley Forge Capital... (24.3%), Lindsell Train Ltd (8.5%), Akre Capital Managem... (6.3%) +2 more |
| 63 | BN | BROOKFIELD CORP | 35 | 6 / 6 | 6.9% | 0 | $0 | 0 | Pershing Square Capi... (17.6%), Akre Capital Managem... (11.2%), Markel Group Inc (4.4%) +2 more |
| 64 | APP | AppLovin Corp., Class A | 35 | 6 / 8 | 3.7% | 1 | $0 | -2 | Dorsey Asset Managem... (10.0%), Lone Pine Capital LL... (4.7%), Whale Rock Capital M... (3.6%) +2 more |
| 65 | AZN | AstraZeneca PLC | 35 | 2 / 2 | 8.8% | 2 | $0 | 0 | Causeway Capital Man... (17.7%), Dodge & Cox (0.0%) |
| 66 | APG | API GROUP CORP | 35 | 4 / 4 | 2.7% | 1 | $0 | 3 | Durable Capital Part... (6.2%), Third Point LLC (4.0%), Viking Global Invest... (0.7%) +1 more |
| 67 | INTC | INTEL CORP | 35 | 7 / 9 | 0.7% | 3 | -$731K | -1 | Maverick Capital Ltd (1.5%), Situational Awarenes... (1.2%), Ariel Investments LL... (0.7%) +2 more |
| 68 | LITE | LUMENTUM HLDGS INC | 35 | 4 / 8 | 1.1% | 3 | $0 | 2 | Atreides Management,... (3.8%), Tiger Global Managem... (0.4%), Duquesne Family Offi... (0.1%) +1 more |
| 69 | INTU | INTUIT | 34 | 10 / 10 | 2.2% | 1 | -$40.5M | -9 | Lindsell Train Ltd (10.1%), ShawSpring Partners ... (6.6%), Valley Forge Capital... (2.4%) +2 more |
| 70 | MRK | MERCK & CO INC | 34 | 11 / 11 | 1.5% | 1 | -$25.2M | 1 | Smead Capital Manage... (6.5%), Kahn Brothers Group ... (4.8%), Harris Associates LP (2.0%) +2 more |
| 71 | UNP | Union Pacific Corp. | 34 | 10 / 11 | 1.1% | 1 | $0 | -2 | Baupost Group LLC (7.3%), Harris Associates LP (1.2%), Third Point LLC (1.2%) +2 more |
| 72 | LRCX | Lam Research Corp. | 34 | 7 / 10 | 2.9% | 2 | -$25.5M | -5 | Coatue Management LL... (7.4%), NZS Capital, LLC (4.1%), Tiger Global Managem... (3.6%) +2 more |
| 73 | CMCSA | COMCAST CORP NEW | 34 | 11 / 11 | 0.9% | 1 | $0 | -3 | Matrix Asset Advisor... (2.4%), Torray LLC (2.3%), Dodge & Cox (1.8%) +2 more |
| 74 | KO | The Coca-Cola Co. | 34 | 9 / 9 | 1.5% | 1 | -$13.6M | 2 | Berkshire Hathaway I... (11.6%), Maverick Capital Ltd (1.1%), Jensen Investment Ma... (0.2%) +2 more |
| 75 | PDD | PDD Holdings, Inc. | 33 | 6 / 7 | 4.5% | 0 | -$208K | 0 | Himalaya Capital Man... (14.7%), H&H International In... (10.1%), Appaloosa LP (1.6%) +2 more |
| 76 | AXP | American Express Co. | 33 | 14 / 15 | 1.9% | 0 | -$30.2M | 2 | Berkshire Hathaway I... (17.4%), Smead Capital Manage... (4.0%), Tweedy Browne Co LLC (1.5%) +2 more |
| 77 | LEN | Lennar Corporation - A (LEN) | 33 | 5 / 5 | 5.7% | 0 | $0 | -1 | Greenhaven Associate... (15.2%), Brave Warrior Adviso... (5.2%), Oakcliff Capital Par... (4.5%) +2 more |
| 78 | JPM | JPMorgan Chase & Co. | 33 | 17 / 18 | 1.0% | 0 | -$23.6M | 3 | Matrix Asset Advisor... (3.6%), Mairs & Power Inc (3.2%), Smead Capital Manage... (2.7%) +2 more |
| 79 | KKR | KKR & CO INC | 33 | 7 / 8 | 2.7% | 1 | $0 | 0 | Akre Capital Managem... (10.1%), Greenhaven Road Inve... (6.8%), Markel Group Inc (1.1%) +2 more |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | 33 | 8 / 10 | 2.0% | 1 | $0 | 0 | Soros Fund Managemen... (8.7%), Miller Value Partner... (5.1%), Duquesne Family Offi... (1.7%) +2 more |
| 81 | CNI | CANADIAN NATL RY CO | 33 | 6 / 6 | 3.2% | 1 | $0 | 0 | Bill & Melinda Gates... (16.8%), TCI Fund Management ... (2.2%), Fairfax Financial Ho... (0.1%) +2 more |
| 82 | EQH | EQUITABLE HLDGS INC | 33 | 3 / 3 | 10.1% | 1 | $0 | 0 | Conifer Management L... (29.8%), Pzena Investment Man... (0.5%), Harris Associates LP (0.0%) |
| 83 | SU | Suncor Energy, Inc. | 33 | 3 / 3 | 6.1% | 1 | $0 | 0 | Elliott Investment M... (17.3%), Dodge & Cox (0.9%), Maverick Capital Ltd (0.0%) |
| 84 | TOL | Toll Brothers, Inc. (TOL) | 33 | 3 / 3 | 5.1% | 1 | $0 | 0 | Greenhaven Associate... (12.7%), Wedgewood Partners I... (2.5%), First Eagle Investme... (0.0%) |
| 85 | RBC | RBC Bearings | 33 | 3 / 3 | 4.5% | 1 | $0 | 1 | Durable Capital Part... (12.7%), Torray LLC (0.7%), Soros Fund Managemen... (0.0%) |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | 33 | 6 / 6 | 2.6% | 1 | $0 | 1 | Fairholme Capital Ma... (13.6%), Cooperman Leon G (1.7%), Tweedy Browne Co LLC (0.1%) +2 more |
| 87 | RTX | RTX Corp. | 33 | 8 / 8 | 1.1% | 0 | $0 | 3 | Dodge & Cox (3.8%), Maverick Capital Ltd (3.0%), Appaloosa LP (1.1%) +2 more |
| 88 | MSI | MOTOROLA SOLUTIONS INC | 33 | 7 / 7 | 1.7% | 0 | $0 | 3 | Wedgewood Partners I... (6.1%), Mairs & Power Inc (2.4%), Cooperman Leon G (1.9%) +2 more |
| 89 | ARM | ARM HOLDINGS PLC | 33 | 4 / 6 | 2.1% | 3 | $0 | 0 | Altimeter Capital Ma... (4.5%), NZS Capital, LLC (2.4%), Whale Rock Capital M... (0.9%) +1 more |
| 90 | FN | Fabrinet | 33 | 4 / 4 | 1.5% | 1 | $0 | 4 | Whale Rock Capital M... (4.1%), Durable Capital Part... (1.2%), Torray LLC (0.5%) +1 more |
| 91 | DIS | DISNEY WALT CO | 32 | 18 / 21 | 1.9% | 0 | $0 | 0 | Lindsell Train Ltd (9.8%), Kahn Brothers Group ... (6.5%), Viking Global Invest... (3.6%) +2 more |
| 92 | GM | General Motors Co (GM) | 32 | 7 / 7 | 3.6% | 0 | $0 | -1 | Greenhaven Associate... (15.4%), Sound Shore Manageme... (2.6%), Patient Capital Mana... (2.0%) +2 more |
| 93 | CP | CANADIAN PACIFIC KANSAS CITY | 32 | 6 / 6 | 3.5% | 0 | $0 | 1 | Causeway Capital Man... (8.5%), TCI Fund Management ... (8.1%), AKO Capital LLP (4.2%) +2 more |
| 94 | OSK | Oshkosh Corp (OSK) | 32 | 6 / 6 | 3.0% | 1 | $0 | 0 | Atlantic Investment ... (11.7%), Greenhaven Associate... (6.1%), Pzena Investment Man... (0.2%) +2 more |
| 95 | SYK | STRYKER CORPORATION | 32 | 5 / 5 | 2.4% | 2 | $0 | -1 | Jensen Investment Ma... (4.5%), MAR VISTA INVESTMENT... (3.4%), NZS Capital, LLC (2.5%) +2 more |
| 96 | ROP | ROPER TECHNOLOGIES INC | 32 | 4 / 4 | 3.0% | 2 | $0 | -5 | Akre Capital Managem... (7.3%), NZS Capital, LLC (3.4%), Harris Associates LP (0.8%) +1 more |
| 97 | LPLA | LPL Financial Holdings, Inc. | 32 | 4 / 4 | 1.8% | 0 | $0 | 7 | Lone Pine Capital LL... (4.9%), Markel Group Inc (1.4%), Dodge & Cox (0.7%) +1 more |
| 98 | TXN | Texas Instruments, Inc. | 31 | 11 / 13 | 1.4% | 1 | -$17.4M | 0 | NZS Capital, LLC (3.5%), Torray LLC (3.5%), Davis Selected Advis... (2.5%) +2 more |
| 99 | FERG | FERGUSON ENTERPRISES INC | 31 | 8 / 9 | 2.7% | 0 | $0 | 0 | Baupost Group LLC (6.6%), Trian Fund Managemen... (6.6%), Durable Capital Part... (5.3%) +2 more |
| 100 | OXY | Occidental Petroleum Corp. | 31 | 5 / 6 | 4.0% | 0 | $0 | 1 | Berkshire Hathaway I... (6.5%), Smead Capital Manage... (4.4%), H&H International In... (3.3%) +2 more |
| 101 | WM | Waste Management | 31 | 3 / 3 | 8.0% | 0 | $0 | 1 | Bill & Melinda Gates... (20.1%), Jensen Investment Ma... (3.0%), Mairs & Power Inc (0.9%) |
| 102 | SGI | SOMNIGROUP INTERNATIONAL INC | 31 | 3 / 4 | 5.8% | 0 | $0 | 1 | Abrams Capital Manag... (9.2%), Third Point LLC (8.1%), Soros Fund Managemen... (0.1%) |
| 103 | CRH | CRH PLC (CRH) | 31 | 7 / 9 | 2.3% | 1 | $0 | 0 | Third Point LLC (9.6%), Egerton Capital (UK)... (3.2%), Durable Capital Part... (1.6%) +2 more |
| 104 | CB | Chubb Ltd. | 31 | 8 / 8 | 1.5% | 1 | $0 | 0 | Berkshire Hathaway I... (4.2%), Wedgewood Partners I... (3.6%), Davis Selected Advis... (1.8%) +2 more |
| 105 | SPOT | SPOTIFY TECHNOLOGY S A | 31 | 7 / 11 | 0.9% | 2 | $0 | -1 | Tiger Global Managem... (3.4%), Coatue Management LL... (2.2%), Lone Pine Capital LL... (0.3%) +2 more |
| 106 | CIEN | CIENA CORP | 31 | 5 / 5 | 1.8% | 1 | $0 | 2 | Atreides Management,... (5.3%), Lone Pine Capital LL... (2.5%), Whale Rock Capital M... (1.2%) +2 more |
| 107 | QSR | Restaurant Brands International, Inc. | 30 | 4 / 4 | 6.5% | 0 | $0 | 0 | Pershing Square Capi... (12.2%), Baupost Group LLC (11.7%), Davis Selected Advis... (1.2%) +1 more |
| 108 | NTRA | Natera | 30 | 4 / 4 | 5.7% | 0 | $0 | 0 | Duquesne Family Offi... (18.1%), Maverick Capital Ltd (2.7%), Coatue Management LL... (1.8%) +1 more |
| 109 | ADI | ANALOG DEVICES INC | 30 | 9 / 12 | 1.8% | 1 | -$18.1M | -3 | AKO Capital LLP (6.4%), MAR VISTA INVESTMENT... (3.8%), Markel Group Inc (2.7%) +2 more |
| 110 | PFE | Pfizer, Inc. | 30 | 8 / 8 | 1.4% | 1 | $0 | 0 | Torray LLC (3.2%), Sound Shore Manageme... (2.7%), Kahn Brothers Group ... (2.4%) +2 more |
| 111 | RIG | TRANSOCEAN LTD | 30 | 2 / 3 | 16.2% | 1 | $0 | 0 | Dalal Street, LLC (32.0%), Elliott Investment M... (0.5%) |
| 112 | IONS | IONIS PHARMACEUTICALS INC. | 30 | 2 / 2 | 7.2% | 1 | $0 | 0 | Tweedy Browne Co LLC (13.6%), Perceptive Advisors ... (0.7%) |
| 113 | ALC | ALCON AG | 30 | 2 / 3 | 6.8% | 1 | $0 | -1 | AKO Capital LLP (13.6%), Maverick Capital Ltd (0.0%) |
| 114 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 30 | 2 / 2 | 5.9% | 1 | $0 | 0 | Capricorn Investment... (11.6%), Soros Fund Managemen... (0.1%) |
| 115 | HOOD | ROBINHOOD MKTS INC | 30 | 2 / 3 | 5.1% | 1 | $0 | -3 | Hound Partners LLC (9.2%), Altimeter Capital Ma... (1.1%) |
| 116 | CRWV | COREWEAVE INC | 30 | 5 / 7 | 3.1% | 1 | $0 | 0 | Altimeter Capital Ma... (6.1%), Situational Awarenes... (5.1%), Soros Fund Managemen... (2.8%) +2 more |
| 117 | GEV | GE Vernova, Inc. | 30 | 6 / 6 | 2.3% | 0 | $0 | 2 | Coatue Management LL... (7.7%), Tiger Global Managem... (3.7%), MAR VISTA INVESTMENT... (2.0%) +2 more |
| 118 | FLG | Flagstar Financial, Inc. | 30 | 4 / 5 | 2.6% | 2 | $0 | 0 | Kahn Brothers Group ... (9.5%), Third Avenue Managem... (0.7%), Makaira Partners LLC (0.0%) +1 more |
| 119 | IWM | ISHARES TR | 30 | 7 / 7 | 0.6% | 2 | $0 | -1 | Durable Capital Part... (2.6%), Elliott Investment M... (0.6%), Duquesne Family Offi... (0.6%) +2 more |
| 120 | GLD | SPDR GOLD TR | 30 | 6 / 6 | 1.2% | 2 | $0 | 0 | Greenlight Capital I... (3.6%), Third Point LLC (2.0%), First Eagle Investme... (1.4%) +2 more |