S&P 500

This page maps every S&P 500 company against the focused investors we track, so you can see which index names they have conviction in and which large-cap stocks none of them touch.

For Q2 2026, 424 of 503 constituents were held by at least one tracked manager, spanning 11 sectors.

Universe: Wikipedia S&P 500 constituents (503 names).

Filing period

Source: S&P 500 holdings from SEC 13F data
Period: Q2 2026
Coverage: 82 managers included

13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-10-30.

Held

These are the S&P 500 names at least one tracked manager owned this quarter, ordered by how many managers hold each one and then by aggregate reported value, so the most widely backed index stocks sit at the top.

					Top managers
GOOGL	Alphabet Inc. (Class A)	Communication Services	37	$43.88B	Buffett9.4%Cox2.0%Nygren3.0%Coleman8.7%Davis4.5%
MSFT	Microsoft	Information Technology	37	$14.68B	Cox2.5%Ackman11.9%Partners20.5%Coleman3.5%Management6.7%
AMZN	Amazon	Consumer Discretionary	34	$20.91B	Cox2.1%Coleman9.6%Ackman10.5%Partners32.2%Tepper16.0%
GOOG	Alphabet Inc. (Class C)	Communication Services	33	$30.9B	Buffett3.2%Cox2.2%Hohn6.7%Eagle4.3%Armitage11.2%
V	Visa Inc.	Financials	30	$22.57B	Hohn19.8%Investors6.3%Cox1.0%Armitage14.1%Ackman5.8%
META	Meta Platforms	Communication Services	30	$14.82B	Cox1.9%Eagle3.0%Ackman9.2%Coleman6.6%Investors3.0%
AAPL	Apple Inc.	Information Technology	22	$74.95B	Buffett22.0%Yongping41.1%Gayner2.7%Fund3.0%Management6.0%
MA	Mastercard	Financials	21	$6.15B	Ackman5.6%Akre20.0%Russo8.8%Smith4.7%Management5.1%
DIS	Walt Disney Company (The)	Communication Services	19	$2.42B	Investors2.0%Eagle0.9%Train9.5%Gayner1.5%Yongping0.9%
NVDA	Nvidia	Information Technology	18	$7.26B	Coleman9.3%Yongping6.6%Fund8.6%Management6.9%Armitage6.6%
COF	Capital One	Financials	17	$8.66B	Nygren3.1%Cox1.0%Davis7.1%Pzena2.7%Buffett0.2%
UNH	UnitedHealth Group	Health Care	17	$5.46B	Cox2.0%Davis2.3%LP4.6%Fund2.1%McLemore6.0%
AXP	American Express	Financials	16	$52.36B	Buffett17.1%Eagle0.9%Gayner1.3%Cox0.0%Davis0.3%
BAC	Bank of America	Financials	16	$29.66B	Buffett9.2%Nygren1.8%Pzena1.1%Burn3.6%Munger)44.4%
MCO	Moody's Corporation	Financials	16	$20.03B	Buffett3.7%Hohn12.3%Armitage7.5%Management19.1%Akre10.3%
WFC	Wells Fargo	Financials	16	$5.3B	Cox1.4%Nygren1.2%Pzena2.1%Davis2.8%Munger)45.5%
JPM	JPMorgan Chase	Financials	16	$1.72B	Investors2.7%Fund2.8%Davis0.7%Pzena0.3%Gayner0.6%
SPGI	S&P Global	Financials	15	$7.85B	Hohn10.9%Ackman5.4%Management19.9%Armitage1.4%Dorsey8.3%
CMCSA	Comcast	Communication Services	14	$4.36B	Cox1.5%Eagle1.5%Advisors2.6%Nygren0.2%Russo0.6%
ORCL	Oracle Corporation	Information Technology	14	$1.99B	Eagle2.1%Management4.5%Nygren0.1%Burn2.1%Management0.4%
UBER	Uber	Industrials	13	$4.5B	Ackman12.7%Smith4.7%Tepper7.4%Russo4.1%Armitage1.6%
AVGO	Broadcom	Information Technology	13	$1.75B	Management6.4%Coleman2.8%Management3.6%Mueffling10.6%Tepper0.8%
TXN	Texas Instruments	Information Technology	13	$1.7B	Davis3.1%Smith3.9%Gayner1.6%Fund0.6%Ketterer0.5%
AMAT	Applied Materials	Information Technology	12	$3.01B	Coleman4.9%Mandel5.3%Investments19.5%Armitage3.6%Davis0.3%
ACN	Accenture	Information Technology	12	$1.61B	Pzena1.9%Associates4.9%Nygren0.5%LP1.7%Funds2.8%
JNJ	Johnson & Johnson	Health Care	12	$670.9M	Management4.0%Gayner1.2%Fund1.0%Co.3.9%Watsa0.7%
DHR	Danaher Corporation	Health Care	12	$640.65M	Dorsey7.6%Advisors1.3%Loeb2.2%Weitz6.5%Coleman0.4%
PEP	PepsiCo	Consumer Staples	12	$509.16M	Management3.5%Train5.3%Katz3.0%Funds2.7%Gayner0.1%
CVX	Chevron Corporation	Energy	11	$14.06B	Buffett4.7%Cox0.0%Funds3.0%Fund0.1%Investments0.1%
SCHW	Charles Schwab Corporation	Financials	11	$11.5B	Cox3.7%Nygren3.0%Investors2.8%LP6.6%Management4.7%
ELV	Elevance Health	Health Care	11	$5.15B	Nygren2.5%Eagle2.7%Klarman9.1%LP5.9%Greenberg8.2%
TMO	Thermo Fisher Scientific	Health Care	11	$3.09B	Cox0.8%Investors2.8%Train9.8%Advisors1.5%Burn2.6%
NFLX	Netflix	Communication Services	11	$2.67B	Ackman4.8%Nygren1.0%Smith3.7%Russo4.6%Tarasoff5.4%
UNP	Union Pacific Corporation	Industrials	11	$2.15B	Nygren1.4%Investors1.6%Klarman6.0%Loeb2.0%Cox0.0%
FERG	Ferguson Enterprises	Industrials	11	$1.96B	Ellenbogen6.9%Klarman6.4%Peltz6.1%Armitage2.3%Advisors2.3%
ADI	Analog Devices	Information Technology	11	$1.45B	Advisors7.9%Gayner3.0%Capital5.7%Ketterer0.6%Rochon1.2%
GE	GE Aerospace	Industrials	10	$20.01B	Hohn33.6%Peltz35.6%Capital6.7%Management2.2%Cox0.1%
CVS	CVS Health	Health Care	10	$8.52B	Cox2.7%Davis5.3%Pzena3.6%Investors1.1%Watsa10.6%
CRM	Salesforce	Information Technology	10	$4.3B	Nygren3.4%Eagle1.9%Capital8.3%Akre2.2%Partners0.8%
AON	Aon plc	Financials	10	$3.87B	Cox1.5%Investors1.1%Klarman4.2%Advisors2.8%Weitz4.9%
PM	Philip Morris International	Consumer Staples	10	$2.71B	Eagle1.8%Russo9.2%Smith3.9%Ainslie2.4%Gayner0.2%
HD	Home Depot (The)	Consumer Discretionary	10	$2.02B	Mandel5.6%Trust1.0%Gayner2.5%Investors0.9%Fund0.5%
GEV	GE Vernova	Industrials	10	$1.8B	Coleman3.9%Smith3.5%Management2.0%Cox0.1%Bloomstran0.3%
MRK	Merck & Co.	Health Care	10	$1.75B	Nygren2.1%Ketterer1.3%Group4.4%Watsa0.8%Cox0.0%
ADBE	Adobe Inc.	Information Technology	10	$1.32B	Cox0.3%Nygren0.8%McLemore2.5%Davis0.1%Management0.2%
XOM	ExxonMobil	Energy	10	$973.41M	Eagle1.4%Pzena0.2%Russo0.3%Fund0.1%Cox0.0%
PFE	Pfizer	Health Care	10	$352.13M	Pzena0.4%Burn2.8%Ketterer0.5%Watsa1.0%Funds2.8%
KO	Coca-Cola Company (The)	Consumer Staples	9	$32.86B	Buffett10.9%Management2.1%Ainslie1.5%Management0.2%Cox0.0%
KHC	Kraft Heinz	Consumer Staples	9	$8.19B	Buffett2.6%Watsa12.8%Hawkins4.4%Trust0.2%Berkowitz0.3%
LRCX	Lam Research	Information Technology	9	$1.93B	Coleman5.7%Management3.2%Tepper2.2%Druckenmiller0.4%Ainslie0.0%
EFX	Equifax	Industrials	9	$1.56B	Nygren1.6%Armitage2.3%Management1.4%Weitz2.1%Capital0.5%
PG	Procter & Gamble	Consumer Staples	9	$1.08B	Smith4.4%Management3.6%Management3.1%Fund0.3%Katz1.7%
RTX	RTX Corporation	Industrials	8	$7.01B	Cox3.5%Ainslie2.7%Gayner0.3%Management0.1%Fund0.0%
TEL	TE Connectivity	Information Technology	8	$4.59B	Cox1.8%Nygren0.8%Advisors3.9%Pzena0.3%Burn2.8%
GEHC	GE HealthCare	Health Care	8	$3.81B	Cox1.3%Nygren1.3%Peltz4.7%Cooperman2.4%Burn2.2%
CVNA	Carvana	Consumer Discretionary	8	$3.73B	Sosin78.9%Investors2.3%Mandel4.2%Ellenbogen4.3%Ainslie1.6%
C	Citigroup	Financials	8	$2.89B	Nygren1.6%Pzena2.3%Advisors5.2%McLemore6.5%Group18.5%
WAT	Waters Corporation	Health Care	8	$2.18B	Smith6.2%Investors1.8%Eagle0.8%Advisors1.2%Capital1.8%
LIN	Linde plc	Materials	8	$1.82B	Mandel4.9%Cox0.4%Armitage1.5%Gayner0.9%Capital0.8%
FICO	Fair Isaac	Information Technology	8	$1.66B	Management25.8%Akre8.5%Train10.3%Capital2.9%Smith0.2%
LLY	Lilly (Eli)	Health Care	8	$1.44B	Management6.9%Fund3.5%Management4.5%Cox0.0%Druckenmiller0.3%
BMY	Bristol Myers Squibb	Health Care	8	$1.04B	Pzena2.9%Investments0.4%Group1.6%Miller0.9%Fund1.9%
LYV	Live Nation Entertainment	Communication Services	8	$571.44M	Loeb4.5%Ketterer1.4%Dorsey7.7%Capital1.0%Partners3.2%
PYPL	PayPal	Financials	8	$437.13M	Train5.2%Management1.2%Advisors1.1%Einhorn1.6%Lou10.6%
MSI	Motorola Solutions	Information Technology	8	$431.21M	Fund2.1%Management2.8%Cooperman1.6%Rolfe5.6%Cox0.0%
CAT	Caterpillar Inc.	Industrials	7	$7.18B	Trust19.7%Gayner2.7%Cox0.0%Fund0.2%Nygren0.0%
APD	Air Products	Materials	7	$4.33B	Cox1.4%Investors4.0%Capital3.8%Gayner0.2%Management0.0%
FDX	FedEx	Industrials	7	$3.78B	Cox1.2%Trust2.2%Investors1.9%Hawkins3.2%Investments0.3%
BDX	Becton Dickinson	Health Care	7	$3.63B	Eagle3.4%Associates9.9%Nygren0.5%Advisors4.0%Fund1.7%
DE	Deere & Company	Industrials	7	$3.36B	Trust6.6%Gayner4.2%Eagle0.6%Nygren0.3%Cox0.0%
ZBH	Zimmer Biomet	Health Care	7	$3.32B	Cox1.1%Nygren1.5%Burn2.1%Ketterer0.7%Fund3.4%
BAX	Baxter International	Health Care	7	$3.11B	Pzena4.1%Cox0.7%Associates3.5%Advisors2.0%Fund3.6%
MDT	Medtronic	Health Care	7	$2.07B	Eagle1.8%Cox0.3%Pzena0.7%Burn2.0%Katz2.8%
SHW	Sherwin-Williams	Materials	7	$1.99B	Investors3.8%Ainslie1.8%Management4.5%Fund1.4%Coleman0.4%
USB	U.S. Bancorp	Financials	7	$1.94B	Davis5.6%Eagle0.9%Katz3.4%Fund0.3%Co.0.8%
KKR	KKR & Co.	Financials	7	$1.79B	Cox0.4%Akre9.0%Capital5.8%Gayner1.0%Train2.3%
TSLA	Tesla, Inc.	Consumer Discretionary	7	$1.68B	Yongping7.4%Investors0.7%Tarasoff5.5%Management0.0%Check0.1%
SLB	Schlumberger	Energy	7	$1.6B	Eagle2.2%Associates2.0%Investments0.5%Muhlenkamp4.4%Cox0.0%
AMD	Advanced Micro Devices	Information Technology	7	$1.12B	Ainslie5.1%Coleman1.6%Tepper1.5%Druckenmiller1.0%Fund0.0%
CBRE	CBRE Group	Real Estate	7	$1.08B	Nygren1.1%Capital2.4%Investments0.5%Pzena0.1%Mueffling3.7%
BA	Boeing	Industrials	7	$1.04B	Investors2.0%Tepper2.3%Burn2.7%Ketterer0.7%Fund3.4%
MCD	McDonald's	Consumer Discretionary	7	$925.38M	Investors2.2%Trust0.3%Management1.5%Fund0.0%Katz0.3%
NKE	Nike, Inc.	Consumer Discretionary	7	$628.43M	Nygren0.8%Gayner0.1%Katz0.7%Fund2.3%Management0.1%
INTU	Intuit	Information Technology	7	$443.36M	Train6.6%Management1.6%Advisors1.1%Management1.6%Katz0.2%
CSCO	Cisco	Information Technology	7	$441.38M	Capital5.4%Pzena0.4%Gayner0.3%Cox0.0%Co.0.3%
PGR	Progressive Corporation	Financials	7	$338.36M	Gayner1.3%Rochon4.0%Rolfe4.8%Berkowitz1.1%Investments0.1%
ABT	Abbott Laboratories	Health Care	7	$229.99M	Management1.9%Hawkins4.0%Fund0.6%Katz0.3%Cox0.0%
VZ	Verizon	Communication Services	7	$151.25M	Fund1.3%Miller1.7%Fund1.8%Co.0.1%Management0.0%
ABBV	AbbVie	Health Care	7	$51M	Funds2.8%Fund0.1%Katz0.8%Russo0.0%Management0.1%
COST	Costco	Consumer Staples	7	$47.15M	Gayner0.3%Russo0.0%Bloomstran0.4%Fund0.0%Funds0.1%
CB	Chubb Limited	Financials	6	$12.21B	Buffett3.9%Davis1.7%Investors0.4%Rolfe4.8%Fund0.0%
DAL	Delta Air Lines	Industrials	6	$7.34B	Buffett1.8%Nygren2.2%Pzena0.7%Druckenmiller1.3%McLemore1.3%
BKNG	Booking Holdings	Consumer Discretionary	6	$5.95B	Cox2.4%Eagle1.4%Nygren0.4%Dorsey8.5%Rochon3.1%
CI	Cigna	Health Care	6	$4.25B	Cox1.8%Davis2.7%Pzena0.5%Cooperman2.5%Einhorn0.6%
ICE	Intercontinental Exchange	Financials	6	$3.02B	Nygren3.0%Investors1.0%LP4.9%Capital2.9%Mueffling2.5%
COP	ConocoPhillips	Energy	6	$2.91B	Nygren2.1%Cox0.5%Davis0.8%Management2.1%Co.0.3%
AJG	Arthur J. Gallagher & Co.	Financials	6	$2.83B	Cox1.1%Advisors3.8%Greenberg6.4%Fund0.7%Funds0.8%
CHTR	Charter Communications	Communication Services	6	$2.68B	Cox1.1%Eagle0.8%Partners2.0%Nygren0.0%LP0.0%
ADP	Automatic Data Processing	Industrials	6	$1.95B	Eagle1.9%Smith4.3%Rochon4.9%Fund0.3%Management0.4%
TSN	Tyson Foods	Consumer Staples	6	$1.93B	Pzena2.9%Davis3.1%Management1.8%Gayner0.4%Katz2.3%
CTSH	Cognizant	Information Technology	6	$1.75B	Pzena3.0%Cox0.3%Management1.5%Ketterer0.2%Bloomstran1.7%
TDG	TransDigm Group	Industrials	6	$1.71B	Partners27.5%Partners6.9%Partners12.7%Loeb2.3%Mandel0.2%
GM	General Motors	Consumer Discretionary	6	$1.56B	Nygren1.4%Investors1.1%Burn2.4%McLemore1.6%Watsa1.1%
VMC	Vulcan Materials Company	Materials	6	$1.56B	Hohn1.4%Armitage5.6%Ainslie1.7%Weitz4.2%Cox0.0%
INTC	Intel	Information Technology	6	$1.19B	Coleman2.5%Ainslie4.6%Investments0.8%Fund0.0%Nygren0.0%
MSCI	MSCI	Financials	6	$1.15B	Investors1.9%Management3.2%Gayner0.6%Smith0.2%Management0.1%
IBKR	Interactive Brokers	Financials	6	$1.01B	Investors1.2%Armitage3.5%Lawrence33.4%Mandel0.3%Vinall12.8%
APH	Amphenol	Information Technology	6	$980.21M	Armitage8.3%Management2.6%Funds1.4%Weitz0.1%Ainslie0.0%
WMT	Walmart	Consumer Staples	6	$973.28M	Trust2.8%Cox0.0%Fund0.0%Russo0.0%Katz0.0%
GPC	Genuine Parts Company	Consumer Discretionary	6	$902.35M	Nygren0.6%Klarman6.1%Pzena0.2%Burn2.1%Cox0.0%
IDXX	Idexx Laboratories	Health Care	6	$892.74M	Smith3.9%Management2.4%Management1.3%Weitz1.3%Fund0.0%
BLK	BlackRock	Financials	6	$835.02M	Capital9.9%Gayner1.6%Nygren0.1%Mueffling3.0%Cox0.0%
NOW	ServiceNow	Information Technology	6	$806.11M	Management4.6%Akre2.4%Coleman0.4%Partners1.7%Funds0.7%
GS	Goldman Sachs	Financials	6	$555.57M	Gayner2.8%Cox0.1%Nygren0.0%Katz1.8%Management0.1%
QCOM	Qualcomm	Information Technology	6	$506.56M	Investors0.8%Burn3.1%Tepper0.6%Katz3.7%Fund0.3%
PSX	Phillips 66	Energy	6	$320.96M	Nygren0.4%Funds2.7%Co.0.2%Fund0.0%Cox0.0%
CPRT	Copart	Industrials	6	$295.4M	Akre4.4%Management0.8%Capital0.4%Rolfe2.6%Management0.0%
VEEV	Veeva Systems	Health Care	6	$252.2M	Smith1.1%Management1.9%Rochon0.6%Funds0.6%Partners0.1%
CME	CME Group	Financials	6	$240.27M	Klarman2.5%Fund0.4%Investors0.1%Mueffling2.1%Gayner0.1%
UPS	United Parcel Service	Industrials	6	$106.64M	Burn2.7%Miller2.9%Berkowitz0.2%Fund1.7%Co.0.1%
URI	United Rentals	Industrials	6	$75.37M	Gayner0.3%Rolfe3.9%Muhlenkamp5.1%Management0.1%Funds0.1%
WTW	Willis Towers Watson	Financials	5	$5B	Cox1.1%Nygren2.1%Eagle1.9%Abrams3.4%Management0.0%
IFF	International Flavors & Fragrances	Materials	5	$4.45B	Cox1.5%Eagle1.2%Advisors5.3%Icahn4.1%Fund3.6%
ABNB	Airbnb	Consumer Discretionary	5	$3.14B	Nygren3.6%Management2.0%Akre3.3%Gayner0.3%Miller0.3%
DG	Dollar General	Consumer Staples	5	$1.87B	Pzena3.5%Eagle0.9%Gayner0.8%Bloomstran8.7%LP0.0%
FDXF	FedEx Freight	Industrials	5	$1.63B	Cox0.6%Investors1.0%Trust0.5%Investments0.1%Co.0.0%
SYY	Sysco	Consumer Staples	5	$1.52B	Nygren1.8%Management1.3%Loeb1.0%Fund0.0%Gayner0.0%
HCA	HCA Healthcare	Health Care	5	$1.42B	Eagle2.1%Nygren0.1%Pzena0.1%Gayner0.3%Greenberg0.0%
MU	Micron Technology	Information Technology	5	$1.13B	Tepper15.1%LP0.0%Ainslie0.0%Fund0.0%Nygren0.0%
STT	State Street Corporation	Financials	5	$995.14M	Nygren1.1%Management1.9%Davis0.1%Cox0.0%Pzena0.0%
CL	Colgate-Palmolive	Consumer Staples	5	$836.87M	Eagle1.2%Management0.9%Management0.3%Cox0.0%Katz0.0%
DHI	D. R. Horton	Consumer Discretionary	5	$743.07M	Associates6.6%Greenberg2.4%Druckenmiller1.1%Management1.8%Buffett0.0%
GLW	Corning Inc.	Information Technology	5	$730.02M	Mandel4.3%Fund0.2%Cox0.0%Check0.1%Ainslie0.0%
TECH	Bio-Techne	Health Care	5	$609.73M	LP3.7%Fund1.8%Ainslie1.0%Weitz2.7%Ellenbogen0.3%
MS	Morgan Stanley	Financials	5	$478.4M	Investors1.0%Pzena0.3%Katz3.5%Funds0.1%Fund0.0%
SBUX	Starbucks	Consumer Discretionary	5	$455.54M	Management3.1%Gayner0.5%Katz1.8%Bloomstran0.5%Eagle0.0%
GNRC	Generac	Industrials	5	$352.99M	Investments2.9%Katz2.5%Fund0.3%Eagle0.0%Ainslie0.0%
KEYS	Keysight Technologies	Information Technology	5	$309.88M	Loeb4.4%Investments0.5%Rochon1.7%Management0.1%Ainslie0.0%
BSX	Boston Scientific	Health Care	5	$288.52M	Ainslie2.3%Ketterer0.3%Cox0.0%Fund0.0%Management0.0%
ZTS	Zoetis	Health Care	5	$270.44M	LP2.6%Co.3.0%Fund0.3%Management0.2%Gayner0.0%
PNC	PNC Financial Services	Financials	5	$175.67M	Davis0.5%Katz3.8%Cox0.0%Co.0.2%Group0.1%
LMT	Lockheed Martin	Industrials	5	$166.49M	Management1.4%Gayner0.3%Katz1.4%Investments0.1%Cox0.0%
VRSK	Verisk Analytics	Industrials	5	$105.94M	Management1.6%Gayner0.2%Funds0.6%Management0.0%Train0.1%
AMGN	Amgen	Health Care	5	$66.71M	Katz3.0%Funds2.9%Cox0.0%Fund0.0%Check0.1%
HSY	Hershey Company (The)	Consumer Staples	5	$62.96M	Check2.0%Gayner0.1%Fund0.1%Fund1.3%Ainslie0.0%
CLX	Clorox	Consumer Staples	5	$35.73M	Smith0.2%Management0.1%Management0.1%Ainslie0.0%Fund0.2%
MO	Altria	Consumer Staples	5	$16.41M	Russo0.1%Ainslie0.0%Cox0.0%Fund0.0%Management0.0%
OXY	Occidental Petroleum	Energy	4	$16.92B	Buffett4.3%Cox1.9%Yongping2.6%Chou7.0%
JCI	Johnson Controls	Industrials	4	$8.79B	Cox4.3%Investors1.8%Davis0.1%Nygren0.0%
ROP	Roper Technologies	Information Technology	4	$3.68B	Cox1.3%Nygren0.9%Akre7.8%LP3.6%
IQV	IQVIA	Health Care	4	$2.56B	Nygren3.1%Associates1.7%Partners1.5%Gayner0.1%
LEN	Lennar	Consumer Discretionary	4	$2.44B	Buffett0.4%Associates11.8%Greenberg4.7%Lawrence4.0%
CARR	Carrier Global	Industrials	4	$2.19B	Cox1.1%Ketterer1.7%Gayner0.1%Fund0.0%
GPN	Global Payments	Financials	4	$1.88B	Nygren1.2%Pzena2.5%McLemore2.3%Weitz1.8%
ECL	Ecolab	Materials	4	$1.76B	Trust4.2%Fund2.0%Gayner0.6%Management0.4%
DVN	Devon Energy	Energy	4	$1.38B	Davis4.5%Armitage3.0%Management0.3%Co.0.1%
STX	Seagate Technology	Information Technology	4	$1.36B	Mandel5.9%Coleman1.1%Druckenmiller2.7%Ainslie0.0%
APP	AppLovin	Communication Services	4	$1.28B	Mandel3.3%Smith2.6%Dorsey14.5%Davis0.7%
WY	Weyerhaeuser	Real Estate	4	$1.23B	Eagle2.0%Management0.6%Gayner0.0%Fund0.0%
MGM	MGM Resorts	Consumer Discretionary	4	$1.2B	Davis4.9%Hawkins2.9%Gayner0.0%Cox0.0%
SOLV	Solventum	Health Care	4	$1.16B	Peltz15.0%Davis2.1%Pzena0.1%Fund0.1%
NEM	Newmont	Materials	4	$1.14B	Eagle1.8%Bloomstran4.7%Muhlenkamp6.3%Fund0.0%
SYK	Stryker Corporation	Health Care	4	$1.11B	Smith6.7%Management4.5%Capital0.2%Fund0.0%
NSC	Norfolk Southern	Industrials	4	$1.07B	Cox0.4%Loeb4.1%Gayner0.7%Fund0.0%
DASH	DoorDash	Consumer Discretionary	4	$1.05B	Ellenbogen7.5%Russo2.5%Partners4.9%Coleman0.0%
MAR	Marriott International	Consumer Discretionary	4	$1B	Smith7.0%Gayner0.3%Advisors0.1%Greenberg0.0%
Q	Qnity Electronics	Information Technology	4	$765.98M	Ellenbogen7.2%Druckenmiller0.5%Cox0.0%Ainslie0.0%
OMC	Omnicom Group	Communication Services	4	$704.22M	Eagle0.9%Investments0.9%Burn2.5%Management0.0%
CSGP	CoStar Group	Real Estate	4	$591.68M	Akre6.5%Management2.1%Weitz0.8%Fund0.2%
STZ	Constellation Brands	Consumer Staples	4	$526.64M	Nygren0.6%Pzena0.2%Katz0.8%Fund1.6%
MCHP	Microchip Technology	Information Technology	4	$524.05M	Cox0.3%Muhlenkamp5.4%Ainslie0.0%Bloomstran0.0%
MDLZ	Mondelez International	Consumer Staples	4	$468.98M	Nygren0.4%Train5.6%Cox0.0%Ainslie0.0%
ORLY	O'Reilly Automotive	Consumer Discretionary	4	$235.56M	Akre3.9%Rolfe3.3%Smith0.1%Funds0.8%
ROL	Rollins, Inc.	Industrials	4	$204.24M	Management0.6%Gayner0.5%Ellenbogen0.5%Smith0.2%
BX	Blackstone Inc.	Financials	4	$167.55M	Gayner1.1%Funds3.0%Nygren0.0%Group0.0%
TGT	Target Corporation	Consumer Staples	4	$96.99M	Pzena0.1%Fund0.2%Katz1.2%Cox0.0%
TRV	Travelers Companies (The)	Financials	4	$89.9M	Fund0.5%Cox0.0%Bloomstran0.7%Muhlenkamp0.6%
WAB	Wabtec	Industrials	4	$84.66M	Advisors0.6%Muhlenkamp4.9%Druckenmiller0.4%Fund0.0%
MMM	3M	Industrials	4	$62.58M	Fund0.5%Management0.1%Cox0.0%Funds0.0%
NEE	NextEra Energy	Utilities	4	$44.78M	Funds2.8%Katz1.7%Cox0.0%Fund0.0%
TFC	Truist Financial	Financials	4	$39.48M	Co.2.1%Davis0.0%Cox0.0%Nygren0.0%
SNPS	Synopsys	Information Technology	4	$38.52M	Management0.2%Davis0.0%Cox0.0%Yongping0.0%
IBM	IBM	Information Technology	4	$14.52M	Cox0.0%Fund0.0%Group0.1%Katz0.0%
WM	Waste Management	Industrials	3	$6.23B	Trust17.3%Management3.4%Fund1.2%
FTV	Fortive	Industrials	3	$3.91B	Cox1.4%Investors3.5%Weitz0.1%
REGN	Regeneron Pharmaceuticals	Health Care	3	$3.21B	Cox1.6%Hawkins5.0%Burn2.4%
GILD	Gilead Sciences	Health Care	3	$3.02B	Cox1.6%Investments0.2%Fund0.0%
PPG	PPG Industries	Materials	3	$1.74B	Pzena2.8%Eagle1.3%Cox0.0%
WDAY	Workday, Inc.	Information Technology	3	$1.35B	Eagle1.8%Pzena0.7%Nygren0.0%
AEP	American Electric Power	Utilities	3	$1.27B	Cox0.6%Icahn0.7%Katz1.7%
CDW	CDW Corporation	Information Technology	3	$1.26B	Nygren1.0%Pzena1.1%Druckenmiller2.4%
VTRS	Viatris	Health Care	3	$1.25B	Davis5.1%Einhorn1.1%Miller2.8%
MLM	Martin Marietta Materials	Materials	3	$1.19B	Hohn1.4%Russo4.6%Weitz1.9%
TDY	Teledyne Technologies	Information Technology	3	$1.08B	Cox0.6%Management0.0%Eagle0.0%
MAS	Masco	Industrials	3	$833.24M	Nygren0.9%Investments1.3%Management0.3%
CNC	Centene Corporation	Health Care	3	$821.69M	Nygren1.0%Einhorn2.7%Co.0.1%
BRO	Brown & Brown	Financials	3	$801.54M	Eagle1.2%Rochon1.6%Gayner0.0%
PHM	PulteGroup	Consumer Discretionary	3	$762.31M	Associates8.6%Management2.1%Eagle0.0%
FOXA	Fox Corporation (Class A)	Communication Services	3	$762.2M	Cox0.3%Druckenmiller2.6%Management0.8%
VRT	Vertiv	Industrials	3	$736.76M	Cooperman20.4%Smith0.1%Fund0.0%
CPT	Camden Property Trust	Real Estate	3	$722.05M	Investors1.5%Ainslie1.8%Davis0.0%
RDDT	Reddit	Communication Services	3	$720.51M	Coleman1.8%Investors0.8%Druckenmiller0.2%
BXP	BXP, Inc.	Real Estate	3	$668.26M	Eagle1.0%Ketterer0.3%Davis0.1%
FOX	Fox Corporation (Class B)	Communication Services	3	$634.61M	Cox0.2%Management3.3%Druckenmiller0.7%
NCLH	Norwegian Cruise Line Holdings	Consumer Discretionary	3	$616.21M	Investments3.2%Klarman3.0%McLemore4.2%
APO	Apollo Global Management	Financials	3	$600.14M	Coleman1.3%Cooperman4.5%Gayner0.9%
SYF	Synchrony Financial	Financials	3	$583.61M	Nygren0.8%Chou7.8%Bloomstran0.0%
VST	Vistra Corp.	Utilities	3	$519.97M	Tepper4.7%Burn2.8%Armitage0.7%
EG	Everest Group	Financials	3	$505.85M	Partners11.3%Ketterer1.0%Davis0.2%
LYB	LyondellBasell	Materials	3	$469.89M	Davis2.0%Muhlenkamp2.9%Miller0.5%
TJX	TJX Companies	Consumer Discretionary	3	$421.05M	Smith2.5%Management1.8%Fund0.0%
NUE	Nucor	Materials	3	$415.5M	Buffett0.1%Cox0.0%Katz0.0%
CMI	Cummins	Industrials	3	$392.53M	Eagle0.6%Bloomstran1.0%Fund0.0%
DOW	Dow Inc.	Materials	3	$343.54M	Pzena1.0%Eagle0.0%Cox0.0%
DGX	Quest Diagnostics	Health Care	3	$331.67M	Davis1.4%Eagle0.0%Check0.0%
NXPI	NXP Semiconductors	Information Technology	3	$276.1M	Advisors2.4%Burn2.5%Bloomstran0.2%
FITB	Fifth Third Bancorp	Financials	3	$271.91M	Davis0.6%Pzena0.3%Investments0.3%
KLAC	KLA Corporation	Information Technology	3	$251.29M	Management5.8%Funds1.5%Ainslie0.0%
NVR	NVR, Inc.	Consumer Discretionary	3	$248.33M	Rochon3.0%Gayner0.6%Buffett0.0%
PANW	Palo Alto Networks	Information Technology	3	$245.58M	Fund1.9%Druckenmiller0.9%Ainslie0.0%
COHR	Coherent Corp.	Information Technology	3	$216.82M	Cox0.1%Eagle0.0%Ainslie0.0%
UAL	United Airlines Holdings	Industrials	3	$208.28M	Druckenmiller2.5%McLemore3.3%Management0.0%
FAST	Fastenal	Industrials	3	$204.36M	Fund1.7%Mueffling2.7%Check0.0%
LOW	Lowe's	Consumer Discretionary	3	$184.88M	Gayner1.3%Katz1.4%Fund0.0%
WMB	Williams Companies	Energy	3	$181M	Capital2.6%Cox0.0%Eagle0.0%
GD	General Dynamics	Industrials	3	$177M	Gayner1.1%Pzena0.1%Eagle0.0%
NTRS	Northern Trust	Financials	3	$171.1M	Investments1.7%Management0.0%Fund0.0%
FLEX	Flex Ltd.	Information Technology	3	$170.47M	Loeb3.6%Eagle0.0%Ainslie0.0%
KVUE	Kenvue	Consumer Staples	3	$158.57M	Management1.9%Ainslie0.0%Co.0.1%
YUM	Yum! Brands	Consumer Discretionary	3	$141.44M	Smith0.7%Gayner0.3%Mueffling2.0%
FDS	FactSet	Financials	3	$137.84M	Investments0.5%Management0.7%Gayner0.2%
HRL	Hormel Foods	Consumer Staples	3	$136.56M	Fund0.8%Trust0.2%Russo0.0%
HSIC	Henry Schein	Health Care	3	$133.32M	Pzena0.2%Einhorn1.5%Hawkins0.1%
LH	Labcorp	Health Care	3	$129.98M	Investments1.0%Weitz1.9%Management0.1%
BIIB	Biogen	Health Care	3	$126.61M	McLemore2.0%Ketterer0.7%Fund3.8%
ODFL	Old Dominion	Industrials	3	$116.86M	Gayner0.7%Rolfe4.9%Eagle0.0%
AMP	Ameriprise Financial	Financials	3	$100.92M	Fund0.9%Miller0.5%Cox0.0%
CSX	CSX Corporation	Industrials	3	$99.42M	Burn2.2%Gayner0.2%Group0.3%
ITW	Illinois Tool Works	Industrials	3	$89.29M	Gayner0.7%Fund0.0%Check0.0%
CASY	Casey's	Consumer Staples	3	$86.72M	Fund0.7%Funds1.8%Eagle0.0%
SNDK	Sandisk	Information Technology	3	$81.1M	Druckenmiller1.8%Ainslie0.0%Management0.0%
MTB	M&T Bank	Financials	3	$74.12M	Investments0.4%Katz1.5%Davis0.1%
CTAS	Cintas	Industrials	3	$61.69M	Management1.4%Fund0.0%Cox0.0%
MPC	Marathon Petroleum	Energy	3	$59.12M	Nygren0.1%Fund0.0%Katz0.0%
PLD	Prologis	Real Estate	3	$56.55M	Davis0.1%Funds2.5%Management2.3%
EQIX	Equinix	Real Estate	3	$39.93M	Davis0.1%Druckenmiller0.4%Eagle0.0%
TROW	T. Rowe Price	Financials	3	$39.74M	Gayner0.3%Management0.1%Fund0.3%
ALL	Allstate	Financials	3	$37.65M	Gayner0.3%Cox0.0%Ketterer0.0%
HPE	Hewlett Packard Enterprise	Information Technology	3	$37.56M	Investments0.3%Cox0.0%Ainslie0.0%
OTIS	Otis Worldwide	Industrials	3	$24.68M	Eagle0.0%Gayner0.1%Cox0.0%
EMR	Emerson Electric	Industrials	3	$20.85M	Management0.3%Fund0.1%Co.0.1%
LULU	Lululemon Athletica	Consumer Discretionary	3	$18.18M	Rochon0.5%Co.0.2%Watsa0.1%
AMT	American Tower	Real Estate	3	$15.46M	Davis0.0%Akre0.1%Fund0.0%
FFIV	F5, Inc.	Information Technology	3	$12.91M	Druckenmiller0.2%Management0.1%Ainslie0.0%
APA	APA Corporation	Energy	3	$8.34M	Investments0.1%McLemore0.1%Cox0.0%
EL	Estée Lauder Companies (The)	Consumer Staples	3	$5.4M	Fund2.9%Train0.0%Ainslie0.0%
CAH	Cardinal Health	Health Care	3	$3.65M	Hawkins0.1%Eagle0.0%Fund0.0%
GIS	General Mills	Consumer Staples	3	$3.27M	Fund0.0%Management0.0%Cox0.0%
HUM	Humana	Health Care	2	$6.09B	Cox2.3%Pzena5.1%
MET	MetLife	Financials	2	$5.04B	Cox2.1%Pzena2.8%
KDP	Keurig Dr Pepper	Consumer Staples	2	$3.04B	Nygren4.0%Ainslie0.0%
VRSN	Verisign	Information Technology	2	$2.28B	Buffett0.8%Smith0.1%
SBAC	SBA Communications	Real Estate	2	$2.18B	Cox1.1%Davis0.0%
KR	Kroger	Consumer Staples	2	$2.17B	Buffett0.7%Management0.1%
TRGP	Targa Resources	Energy	2	$2.13B	Nygren2.8%Eagle0.0%
FIS	Fidelity National Information Services	Financials	2	$1.94B	Cox1.0%Hawkins1.6%
BKR	Baker Hughes	Energy	2	$1.94B	Cox1.0%Eagle0.0%
CCL	Carnival Corporation	Consumer Discretionary	2	$1.59B	Ketterer12.7%Investors1.2%
AIG	American International Group	Financials	2	$1.55B	Nygren2.0%Pzena0.1%
INCY	Incyte	Health Care	2	$1.44B	Cox0.7%Burn2.6%
ADM	Archer Daniels Midland	Consumer Staples	2	$1.2B	Cox0.6%Gayner0.9%
OKE	Oneok	Energy	2	$1.05B	Eagle1.7%Funds2.8%
UHS	Universal Health Services	Health Care	2	$970.05M	Eagle1.1%Pzena0.9%
HPQ	HP Inc.	Information Technology	2	$935.84M	Cox0.5%Chou0.3%
CRL	Charles River Laboratories	Health Care	2	$849.86M	Nygren0.7%Investments3.4%
CHRW	C.H. Robinson	Industrials	2	$831.17M	Eagle1.1%Fund1.3%
SW	Smurfit Westrock	Materials	2	$780.63M	Ketterer7.5%Burn2.6%
TER	Teradyne	Information Technology	2	$723.43M	Mandel4.4%Ainslie0.0%
MAA	Mid-America Apartment Communities	Real Estate	2	$703.76M	Investors2.0%Davis0.0%
TTWO	Take-Two Interactive	Communication Services	2	$687.43M	Coleman1.9%Investors0.7%
CHD	Church & Dwight	Consumer Staples	2	$628.59M	Smith4.6%Management0.1%
EXR	Extra Space Storage	Real Estate	2	$567.33M	Eagle0.9%Davis0.0%
RJF	Raymond James Financial	Financials	2	$561.89M	Nygren0.7%Eagle0.0%
NWSA	News Corp (Class A)	Communication Services	2	$498.91M	Cox0.2%Management2.3%
DLR	Digital Realty	Real Estate	2	$428.07M	Investors1.2%Davis0.1%
TWLO	Twilio	Information Technology	2	$382.07M	Ellenbogen3.7%Management0.0%
APTV	Aptiv	Consumer Discretionary	2	$307.31M	Investors0.8%Roepers14.5%
EBAY	eBay Inc.	Consumer Discretionary	2	$265.82M	Management1.7%Train4.7%
ARES	Ares Management	Financials	2	$253.52M	Partners6.4%Loeb0.9%
GL	Globe Life	Financials	2	$246.25M	Pzena0.7%Co.0.3%
ZBRA	Zebra Technologies	Information Technology	2	$243.35M	Investments2.4%Pzena0.0%
ISRG	Intuitive Surgical	Health Care	2	$236.38M	Management1.5%Fund0.5%
WEC	WEC Energy Group	Utilities	2	$212.11M	Fund1.9%Marks0.1%
SJM	J.M. Smucker Company (The)	Consumer Staples	2	$205.49M	Investments2.0%Ainslie0.0%
ROK	Rockwell Automation	Industrials	2	$204.32M	Fund1.2%Gayner0.6%
CDNS	Cadence Design Systems	Information Technology	2	$201.38M	Management2.8%Cox0.0%
EOG	EOG Resources	Energy	2	$193.08M	Management2.0%Nygren0.0%
BR	Broadridge Financial Solutions	Industrials	2	$172.37M	Management1.5%Management1.3%
WST	West Pharmaceutical Services	Health Care	2	$162.13M	Trust0.5%Fund1.8%
AME	Ametek	Industrials	2	$145.07M	Rochon4.9%Fund0.0%
PCG	PG&E Corporation	Utilities	2	$131.29M	Einhorn2.9%Advisors0.2%
LUV	Southwest Airlines	Industrials	2	$125.91M	Burn3.9%Eagle0.0%
LHX	L3Harris	Industrials	2	$120.46M	Management1.5%Fund0.0%
DECK	Deckers Brands	Consumer Discretionary	2	$116.82M	Bloomstran7.5%Einhorn1.3%
EQT	EQT Corporation	Energy	2	$104.61M	Burn2.6%Muhlenkamp6.2%
NOC	Northrop Grumman	Industrials	2	$101.05M	Management1.2%Funds0.1%
IR	Ingersoll Rand	Industrials	2	$98.01M	Ketterer0.9%Weitz0.9%
PEG	Public Service Enterprise Group	Utilities	2	$78.97M	Burn2.4%Group0.0%
FCX	Freeport-McMoRan	Materials	2	$75.78M	Marks1.4%Check0.0%
CFG	Citizens Financial Group	Financials	2	$75.74M	Ketterer0.8%Check0.0%
MCK	McKesson	Health Care	2	$64.27M	Mandel0.3%Muhlenkamp6.0%
ANET	Arista Networks	Information Technology	2	$58.89M	Rochon1.9%Ainslie0.0%
IEX	IDEX Corporation	Industrials	2	$58.19M	Weitz4.0%Fund0.0%
COO	Cooper Companies (The)	Health Care	2	$56.64M	Nygren0.1%Funds0.2%
RF	Regions Financial Corporation	Financials	2	$55.77M	Pzena0.2%Fund0.0%
EXPE	Expedia Group	Consumer Discretionary	2	$43.21M	McLemore1.4%Pzena0.0%
T	AT&T	Communication Services	2	$40.07M	Investments0.4%Fund0.0%
PAYX	Paychex	Industrials	2	$35.56M	Bloomstran2.4%Gayner0.1%
CEG	Constellation Energy	Utilities	2	$33.83M	Funds3.6%Hong3.0%
HLT	Hilton Worldwide	Consumer Discretionary	2	$33.21M	Nygren0.0%Partners0.1%
AFL	Aflac	Financials	2	$28.43M	Investments0.3%Katz0.1%
BE	Bloom Energy	Industrials	2	$28.27M	Funds2.1%Management0.1%
VRTX	Vertex Pharmaceuticals	Health Care	2	$27.49M	Co.1.5%Funds1.0%
FIX	Comfort Systems USA	Industrials	2	$26.09M	Gayner0.2%Ketterer0.0%
HONA	Honeywell Aerospace	Industrials	2	$23M	Fund0.2%Cox0.0%
WRB	W. R. Berkley Corporation	Financials	2	$22.37M	Berkowitz1.2%Gayner0.0%
A	Agilent Technologies	Health Care	2	$18.22M	Mueffling2.5%Associates0.0%
VLTO	Veralto	Industrials	2	$17.9M	Trust0.0%Weitz0.5%
EW	Edwards Lifesciences	Health Care	2	$15.22M	Rolfe3.1%Funds0.0%
SNA	Snap-on	Industrials	2	$12.86M	Investments0.1%Fund0.0%
DELL	Dell Technologies	Information Technology	2	$8.71M	Cox0.0%Ainslie0.0%
PLTR	Palantir Technologies	Information Technology	2	$7.24M	Yongping0.0%Katz0.0%
ROST	Ross Stores	Consumer Discretionary	2	$7.17M	Management0.1%Eagle0.0%
DOV	Dover Corporation	Industrials	2	$6.74M	Russo0.0%Nygren0.0%
MPWR	Monolithic Power Systems	Information Technology	2	$5.96M	Funds0.7%Ainslie0.0%
VICI	Vici Properties	Real Estate	2	$5.93M	Davis0.0%Ketterer0.0%
DD	DuPont	Industrials	2	$5.76M	Fund3.7%Cox0.0%
MTD	Mettler Toledo	Health Care	2	$5.39M	Weitz0.2%Funds0.3%
AKAM	Akamai Technologies	Information Technology	2	$5.07M	Marks0.1%Fund1.4%
DPZ	Domino's	Consumer Discretionary	2	$3.77M	Watsa0.1%Gayner0.0%
MOS	Mosaic Company (The)	Materials	2	$2.96M	Investments0.0%Fund0.0%
PH	Parker Hannifin	Industrials	2	$2.73M	Cox0.0%Nygren0.0%
CIEN	Ciena	Information Technology	2	$2.35M	Fund0.0%Eagle0.0%
LITE	Lumentum	Information Technology	2	$1.09M	Ainslie0.0%Management0.0%
AWK	American Water Works	Utilities	2	$737.11K	Fund0.0%Eagle0.0%
DVA	DaVita	Health Care	1	$6.43B	Buffett2.1%
D	Dominion Energy	Utilities	1	$1.25B	Cox0.7%
SWKS	Skyworks Solutions	Information Technology	1	$1.08B	Pzena3.2%
TMUS	T-Mobile US	Communication Services	1	$1.06B	Cox0.6%
LII	Lennox International	Industrials	1	$911.54M	Investors2.6%
CPAY	Corpay	Financials	1	$716.49M	Coleman3.0%
NDAQ	Nasdaq, Inc.	Financials	1	$637.87M	Nygren0.8%
FTNT	Fortinet	Information Technology	1	$557.63M	Smith4.1%
EXE	Expand Energy	Energy	1	$477.61M	Marks9.0%
TKO	TKO Group Holdings	Communication Services	1	$422.52M	Train16.1%
IT	Gartner	Information Technology	1	$369M	Nygren0.5%
EXPD	Expeditors International	Industrials	1	$329.38M	Eagle0.5%
NRG	NRG Energy	Utilities	1	$257.07M	Tepper3.4%
HAS	Hasbro	Consumer Discretionary	1	$256.62M	Investors0.7%
MNST	Monster Beverage	Consumer Staples	1	$252.82M	Ainslie2.3%
LNT	Alliant Energy	Utilities	1	$202.77M	Fund1.9%
ALGN	Align Technology	Health Care	1	$197.58M	LP3.1%
FANG	Diamondback Energy	Energy	1	$178.26M	Management2.2%
HAL	Halliburton	Energy	1	$133.28M	Pzena0.4%
HWM	Howmet Aerospace	Industrials	1	$122.9M	Management1.1%
PCAR	Paccar	Industrials	1	$120.12M	Trust0.3%
EME	Emcor	Industrials	1	$85.58M	Management0.7%
RMD	ResMed	Health Care	1	$75.55M	Rochon2.5%
COIN	Coinbase	Financials	1	$67.54M	McLemore2.2%
DLTR	Dollar Tree	Consumer Staples	1	$64.12M	Bloomstran7.2%
L	Loews Corporation	Financials	1	$61.72M	Davis0.3%
ILMN	Illumina, Inc.	Health Care	1	$60.72M	McLemore2.0%
FSLR	First Solar	Information Technology	1	$57.21M	Investments0.6%
DXCM	Dexcom	Health Care	1	$57.1M	Marks1.1%
PPL	PPL Corporation	Utilities	1	$49.07M	Investments0.5%
DTE	DTE Energy	Utilities	1	$48.84M	Ketterer0.5%
IVZ	Invesco	Financials	1	$42.9M	Peltz1.0%
KEY	KeyCorp	Financials	1	$36.81M	Pzena0.1%
XEL	Xcel Energy	Utilities	1	$31.52M	Fund0.3%
LDOS	Leidos	Industrials	1	$25.52M	Pzena0.1%
RCL	Royal Caribbean Group	Consumer Discretionary	1	$21.33M	Investments0.2%
CNP	CenterPoint Energy	Utilities	1	$20.26M	Investments0.2%
AZO	AutoZone	Consumer Discretionary	1	$17.67M	Co.1.3%
PFG	Principal Financial Group	Financials	1	$14.58M	Fund0.1%
PKG	Packaging Corporation of America	Materials	1	$14.54M	Burn0.4%
PSA	Public Storage	Real Estate	1	$12.01M	Davis0.1%
SPG	Simon Property Group	Real Estate	1	$11.03M	Davis0.0%
CBOE	Cboe Global Markets	Financials	1	$10.6M	Gayner0.1%
VTR	Ventas	Real Estate	1	$9.89M	Davis0.0%
VLO	Valero Energy	Energy	1	$9.87M	Bloomstran1.1%
REG	Regency Centers	Real Estate	1	$9.28M	Davis0.0%
ESS	Essex Property Trust	Real Estate	1	$8.31M	Davis0.0%
HII	Huntington Ingalls Industries	Industrials	1	$7.7M	Gayner0.1%
O	Realty Income	Real Estate	1	$5.74M	Davis0.0%
FE	FirstEnergy	Utilities	1	$4.68M	Marks0.1%
PNR	Pentair	Industrials	1	$4.37M	Fund0.0%
BG	Bunge Global	Consumer Staples	1	$4.27M	Ainslie0.0%
ARE	Alexandria Real Estate Equities	Real Estate	1	$4.25M	Davis0.0%
GWW	W. W. Grainger	Industrials	1	$3.72M	Management0.1%
TSCO	Tractor Supply	Consumer Discretionary	1	$2.84M	Management0.1%
MKC	McCormick & Company	Consumer Staples	1	$1.92M	Russo0.0%
XYL	Xylem Inc.	Industrials	1	$1.83M	Fund0.0%
JKHY	Jack Henry & Associates	Financials	1	$1.77M	Funds0.2%
PWR	Quanta Services	Industrials	1	$1.33M	Eagle0.0%
NDSN	Nordson Corporation	Industrials	1	$1.32M	Management0.0%
LVS	Las Vegas Sands	Consumer Discretionary	1	$1.3M	Cox0.0%
MRVL	Marvell Technology	Information Technology	1	$1.26M	Ainslie0.0%
WDC	Western Digital	Information Technology	1	$1.2M	Ainslie0.0%
JBHT	J.B. Hunt	Industrials	1	$1.17M	Eagle0.0%
CRWD	CrowdStrike	Information Technology	1	$1.11M	Ainslie0.0%
KMB	Kimberly-Clark	Consumer Staples	1	$1.05M	Fund0.0%
J	Jacobs Solutions	Industrials	1	$786.74K	LP0.0%
JBL	Jabil	Information Technology	1	$755.54K	Ainslie0.0%
ON	ON Semiconductor	Information Technology	1	$754.34K	Ainslie0.0%
AMCR	Amcor	Materials	1	$742.54K	Fund0.0%
NTAP	NetApp	Information Technology	1	$677.08K	Ainslie0.0%
TT	Trane Technologies	Industrials	1	$493.13K	Fund0.0%
HBAN	Huntington Bancshares	Financials	1	$464.14K	Fund0.0%
BEN	Franklin Resources	Financials	1	$457.8K	Management0.0%
BBY	Best Buy	Consumer Discretionary	1	$417.34K	Fund0.0%
ETN	Eaton Corporation	Industrials	1	$367.32K	Katz0.0%
ADSK	Autodesk	Information Technology	1	$292.8K	Pzena0.0%
NWS	News Corp (Class B)	Communication Services	1	$228.41K	Management0.0%
STE	Steris	Health Care	1	$20.01K	Eagle0.0%

Not held by any tracked manager

These 79 S&P 500 companies were owned by none of the tracked focused investors this quarter, which shows where the index and high-conviction money diverge.

ACGL AEE AES AIZ ALB ALLE AOS ATO AVY AXON BALL BF.B BNY BRK.B CCI CF CINF CMG CMS COR CRH DDOG DOC DRI DUK ECHO ED EIX ERIE ES ETR EVRG EXC F FISV FRT GDDY GEN GRMN HIG HON HOOD HST HUBB INVH IP IRM KIM KMI MRNA MRSH NI P PNW PODD PRU PTC RL RSG RVTY SKYD SMCI SO SRE STLD SWK TPL TPR TRMB TXT TYL UDR ULTA VMRK VYLR WELL WSM WYNN XYZ